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 326 5,202 SH   DFND 3 0 0 5,202
AAON INC COM PAR $0.004 000360206 353 5,634 SH   DFND 4 5,634 0 0
AAON INC COM PAR $0.004 000360206 13,437 214,690 SH   DFND 15 2 0 214,688
AAON INC COM PAR $0.004 000360206 1,667 26,638 SH   DFND 13 0 0 26,638
AAR CORP COM 000361105 2 40 SH   DFND 24 40 0 0
AAR CORP COM 000361105 912 23,529 SH   DFND 3 0 0 23,529
AAR CORP COM 000361105 1,389 35,851 SH   DFND 4 35,851 0 0
AAR CORP COM 000361105 314 8,113 SH   DFND 13 0 0 8,113
AAR CORP COM 000361105 246 6,361 SH   DFND 15 1 0 6,360
ABB LTD SPONSORED ADR 000375204 775 22,793 SH   DFND 4 17,558 1,235 4,000
ABB LTD SPONSORED ADR 000375204 9,859 290,045 SH   DFND 13 0 0 290,045
ABB LTD SPONSORED ADR 000375204 63,797 1,876,937 SH   DFND 15 0 0 1,876,937
ABCAM PLC ADS 000380204 1 49 SH   DFND 4 49 0 0
ACCO BRANDS CORP COM 00081T108 11 1,253 SH   DFND 13 0 0 1,253
ACCO BRANDS CORP COM 00081T108 40 4,598 SH   DFND 15 1 0 4,597
ACCO BRANDS CORP COM 00081T108 64 7,371 SH   DFND 5 0 0 7,371
ACCO BRANDS CORP COM 00081T108 36,096 4,182,585 SH   DFND 3 641,543 0 3,541,042
ACCO BRANDS CORP COM 00081T108 1,064 123,301 SH   DFND 4 122,876 425 0
ACNB CORP COM 000868109 2 56 SH   DFND 4 56 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 0 0 1,000
ADMA BIOLOGICS INC COM 000899104 18 11,492 SH   DFND 15 0 0 11,492
ADMA BIOLOGICS INC COM 000899104 1 825 SH   DFND 4 825 0 0
ADT INC DEL COM 00090Q103 374 34,638 SH   DFND 13 0 0 34,638
ADT INC DEL COM 00090Q103 2,097 194,357 SH   DFND 15 1 0 194,356
ADT INC DEL COM 00090Q103 199 18,467 SH   DFND 4 18,467 0 0
ADT INC DEL COM 00090Q103 202 18,753 SH   DFND 3 0 0 18,753
ACV AUCTIONS INC COM CL A 00091G104 21 800 SH   DFND 13 0 0 800
ACV AUCTIONS INC COM CL A 00091G104 822 32,062 SH   DFND 5 32,062 0 0
ACV AUCTIONS INC COM CL A 00091G104 41,505 1,619,374 SH   DFND 3 111,639 0 1,507,735
ACV AUCTIONS INC COM CL A 00091G104 924 36,064 SH   DFND 4 36,064 0 0
ACV AUCTIONS INC COM CL A 00091G104 125 4,879 SH   DFND 15 0 0 4,879
ABM INDS INC COM 000957100 1,313 29,595 SH   DFND 4 29,595 0 0
ABM INDS INC COM 000957100 8,141 183,559 SH   DFND 3 42,566 0 140,993
ABM INDS INC COM 000957100 470 10,603 SH   DFND 15 1 0 10,602
ABM INDS INC COM 000957100 66 1,491 SH   DFND 24 1,491 0 0
ABM INDS INC COM 000957100 44 1,000 SH   DFND 13 0 0 1,000
AFLAC INC COM 001055102 29,902 557,247 SH   DFND 4 555,238 1,509 500
AFLAC INC COM 001055102 109,246 2,035,887 SH   DFND 13 0 0 2,035,887
AFLAC INC COM 001055102 665,435 12,400,942 SH   DFND 15 1 0 12,400,941
AFLAC INC COM 001055102 4,729 88,138 SH   DFND 3 1,152 0 86,986
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AGCO CORP COM 001084102 19,189 147,177 SH   DFND 3 13,879 0 133,298
AGCO CORP COM 001084102 32,090 246,127 SH   DFND 4 246,085 0 42
AGCO CORP COM 001084102 2,325 17,836 SH   DFND 15 0 0 17,836
AGCO CORP COM 001084102 1,486 11,401 SH   DFND 13 0 0 11,401
ACM RESH INC COM CL A 00108J109 7 67 SH   DFND 4 67 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 0 SH   DFND 15 0 0 0
AG MTG INVT TR INC COM 001228105 1 234 SH   DFND 13 0 0 234
AG MTG INVT TR INC COM 001228105 11 2,669 SH   DFND 15 0 0 2,669
AG MTG INVT TR INC COM 001228105 1 299 SH   DFND 4 299 0 0
AGNC INVT CORP COM 00123Q104 6,031 357,072 SH   DFND 15 2 0 357,070
AGNC INVT CORP COM 00123Q104 11,132 659,088 SH   DFND 4 658,699 389 0
AGNC INVT CORP COM 00123Q104 50,270 2,976,327 SH   DFND 3 1,393,521 0 1,582,806
AGNC INVT CORP COM 00123Q104 370 21,933 SH   DFND 13 0 0 21,933
AES CORP COM 00130H105 40,208 1,542,290 SH   DFND 15 0 0 1,542,290
AES CORP COM 00130H105 24,043 922,248 SH   DFND 13 0 0 922,248
AES CORP COM 00130H105 12,518 480,170 SH   DFND 4 480,170 0 0
AES CORP COM 00130H105 15,286 586,348 SH   DFND 3 74,746 0 511,602
AES CORP COM 00130H105 1,500 57,547 SH   DFND 24 57,547 0 0
AES CORP UNIT 99/99/9999 00130H204 2,189 20,351 SH   DFND 15 0 0 20,351
AES CORP UNIT 99/99/9999 00130H204 129 1,201 SH   DFND 13 0 0 1,201
ALFI INC COM 00161P109 0 24 SH   DFND 4 24 0 0
ALJ REGL HLDGS INC COM 001627108 2 1,000 SH   DFND 15 0 0 1,000
ALJ REGL HLDGS INC COM 001627108 0 65 SH   DFND 4 65 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 131 2,740 SH   DFND 15 0 0 2,740
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,569 25,670 SH   DFND 13 0 0 25,670
ALPS ETF TR EQUAL SEC ETF 00162Q205 982 9,813 SH   DFND 15 0 0 9,813
ALPS ETF TR ALERIAN MLP 00162Q452 364 9,991 SH   DFND 4 5,920 71 4,000
ALPS ETF TR ALERIAN MLP 00162Q452 22,261 611,393 SH   DFND 13 0 0 611,393
ALPS ETF TR ALERIAN MLP 00162Q452 111,576 3,064,434 SH   DFND 15 1 0 3,064,433
ALPS ETF TR CLEAN ENERGY 00162Q460 3,056 40,302 SH   DFND 15 0 0 40,302
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,089 42,981 SH   DFND 15 0 0 42,981
ALPS ETF TR DISRUPTIVE TECH 00162Q478 182 3,748 SH   DFND 13 0 0 3,748
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 0 SH   DFND 15 0 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 1 SH   DFND 15 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 580 11,846 SH   DFND 13 0 0 11,846
ALPS ETF TR MED BREAKTHGH 00162Q593 7,833 160,125 SH   DFND 15 1 0 160,124
ALPS ETF TR EM SECT DIV DG 00162Q668 10 400 SH   DFND 15 0 0 400
ALPS ETF TR ALERIAN ENERGY 00162Q676 841 41,818 SH   DFND 15 0 0 41,818
ALPS ETF TR INTL SEC DV DOG 00162Q718 13,419 478,563 SH   DFND 15 1 0 478,562
ALPS ETF TR INTL SEC DV DOG 00162Q718 46 1,655 SH   DFND 13 0 0 1,655
ALPS ETF TR BARRONS 400 ETF 00162Q726 501 8,427 SH   DFND 13 0 0 8,427
ALPS ETF TR BARRONS 400 ETF 00162Q726 456 7,680 SH   DFND 15 1 0 7,679
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 0 0 661
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,796 713,805 SH   DFND 15 1 0 713,804
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,825 128,896 SH   DFND 13 0 0 128,896
AMC NETWORKS INC CL A 00164V103 2,141 32,047 SH   DFND 4 32,046 1 0
AMC NETWORKS INC CL A 00164V103 15,566 233,018 SH   DFND 15 12 0 233,006
AMC NETWORKS INC CL A 00164V103 1,737 26,006 SH   OTR 5 0 0 26,006
AMC NETWORKS INC CL A 00164V103 1,895 28,372 SH   DFND 13 0 0 28,372
AMC NETWORKS INC CL A 00164V103 2,563 38,374 SH   DFND 3 69 0 38,305
AMC ENTMT HLDGS INC CL A COM 00165C104 162 2,850 SH   DFND 13 0 0 2,850
AMC ENTMT HLDGS INC CL A COM 00165C104 356 6,276 SH   DFND 4 6,276 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 442 7,796 SH   DFND 15 1 0 7,795
ALX ONCOLOGY HLDGS INC COM 00166B105 38 700 SH   DFND 15 0 0 700
ALX ONCOLOGY HLDGS INC COM 00166B105 11 203 SH   DFND 13 0 0 203
ALX ONCOLOGY HLDGS INC COM 00166B105 1 24 SH   DFND 4 24 0 0
AMN HEALTHCARE SVCS INC COM 001744101 203 2,090 SH   DFND 13 0 0 2,090
AMN HEALTHCARE SVCS INC COM 001744101 4,826 49,760 SH   DFND 15 0 0 49,760
AMN HEALTHCARE SVCS INC COM 001744101 8,946 92,243 SH   DFND 3 22,263 0 69,980
AMN HEALTHCARE SVCS INC COM 001744101 1,725 17,787 SH   DFND 4 17,787 0 0
AMMO INC COM 00175J107 84 8,560 SH   DFND 15 0 0 8,560
AMMO INC COM 00175J107 24 2,500 SH   DFND 13 0 0 2,500
A-MARK PRECIOUS METALS INC COM 00181T107 1,580 33,972 SH   DFND 3 0 0 33,972
A-MARK PRECIOUS METALS INC COM 00181T107 1,313 28,241 SH   DFND 4 28,241 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 149 3,210 SH   DFND 13 0 0 3,210
A-MARK PRECIOUS METALS INC COM 00181T107 23 500 SH   DFND 15 0 0 500
ANI PHARMACEUTICALS INC COM 00182C103 442 12,611 SH   DFND 15 0 0 12,611
ANI PHARMACEUTICALS INC COM 00182C103 52 1,485 SH   DFND 13 0 0 1,485
ANI PHARMACEUTICALS INC COM 00182C103 137 3,914 SH   DFND 3 0 0 3,914
ANI PHARMACEUTICALS INC COM 00182C103 114 3,259 SH   DFND 4 3,259 0 0
ANGI INC COM CL A NEW 00183L102 742 54,897 SH   DFND 15 0 0 54,897
ANGI INC COM CL A NEW 00183L102 11 834 SH   DFND 4 834 0 0
API GROUP CORP COM STK 00187Y100 47 2,244 SH   DFND 13 0 0 2,244
API GROUP CORP COM STK 00187Y100 184 8,794 SH   DFND 5 0 0 8,794
API GROUP CORP COM STK 00187Y100 1,267 60,646 SH   DFND 4 60,646 0 0
API GROUP CORP COM STK 00187Y100 123,958 5,933,846 SH   DFND 3 843,985 0 5,089,861
API GROUP CORP COM STK 00187Y100 790 37,835 SH   DFND 15 0 0 37,835
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 3,000 SH   DFND 15 0 0 3,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 223 SH   DFND 4 223 0 0
ASGN INC COM 00191U102 11,954 123,323 SH   DFND 4 122,077 895 351
ASGN INC COM 00191U102 12,515 129,111 SH   DFND 15 0 0 129,111
ASGN INC COM 00191U102 71,080 733,309 SH   DFND 3 54,111 0 679,198
ASGN INC COM 00191U102 2,057 21,226 SH   DFND 13 0 0 21,226
AT&T INC COM 00206R102 1,349 46,865 SH   DFND 17 46,865 0 0
AT&T INC COM 00206R102 2,905 100,929 SH   DFND 24 100,929 0 0
AT&T INC COM 00206R102 393,127 13,659,715 SH   DFND 15 37 0 13,659,677
AT&T INC COM 00206R102 116,278 4,040,239 SH   DFND 3 1,055,288 0 2,984,951
AT&T INC COM 00206R102 215,437 7,485,659 SH   DFND 4 7,332,427 142,506 10,726
AT&T INC COM 00206R102 83,437 2,899,146 SH   DFND 13 0 0 2,899,146
AT&T INC COM 00206R902 4,081 141,800 SH Call DFND 24 141,800 0 0
AT&T INC COM 00206R902 1,151 40,000 SH Call DFND 4 40,000 0 0
AT&T INC COM 00206R952 1,465 50,900 SH Put DFND 24 50,900 0 0
AT&T INC COM 00206R952 1,151 40,000 SH Put DFND 4 40,000 0 0
AT&T INC COM 00206R952 771 26,800 SH Put DFND 15 0 0 26,800
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ARCA BIOPHARMA INC COM 00211Y506 0 93 SH   DFND 4 93 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 61 SH   DFND 13 0 0 61
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   DFND 15 0 0 0
ATYR PHARMA INC COM NEW 002120202 0 97 SH   DFND 4 97 0 0
A10 NETWORKS INC COM 002121101 1,691 150,162 SH   DFND 3 32,864 0 117,298
A10 NETWORKS INC COM 002121101 786 69,814 SH   DFND 4 69,814 0 0
A10 NETWORKS INC COM 002121101 2 200 SH   DFND 15 0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 2,669 20,405 SH   DFND 4 20,405 0 0
ARK ETF TR INNOVATION ETF 00214Q104 53,398 408,305 SH   DFND 15 1 0 408,304
ARK ETF TR INNOVATION ETF 00214Q104 6,673 51,027 SH   DFND 13 0 0 51,027
ARK ETF TR INNOVATION ETF 00214Q104 131 1,002 SH   DFND 24 1,002 0 0
ARK ETF TR INNOVATION ETF 00214Q104 392 3,000 SH   DFND 17 3,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,525 133,684 SH   DFND 13 0 0 133,684
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 29,377 340,762 SH   DFND 15 0 0 340,762
ARK ETF TR GENOMIC REV ETF 00214Q302 65,651 709,740 SH   DFND 15 0 0 709,740
ARK ETF TR GENOMIC REV ETF 00214Q302 10,554 114,099 SH   DFND 13 0 0 114,099
ARK ETF TR GENOMIC REV ETF 00214Q302 111 1,202 SH   DFND 4 1,202 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,051 6,824 SH   DFND 15 0 0 6,824
ARK ETF TR NEXT GNRTN INTER 00214Q401 50 325 SH   DFND 13 0 0 325
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 32 588 SH   DFND 4 588 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8,233 152,152 SH   DFND 15 1 0 152,151
ARK ETF TR FINTECH INNOVA 00214Q708 2,464 45,539 SH   DFND 13 0 0 45,539
ARK ETF TR FINTECH INNOVA 00214Q708 1,350 24,958 SH   DFND 24 24,958 0 0
ARK ETF TR FINTECH INNOVA 00214Q908 816 15,000 SH Call DFND 24 15,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q958 3,265 60,000 SH Put DFND 24 60,000 0 0
ATN INTL INC COM 00215F107 14 300 SH   DFND 13 0 0 300
ATN INTL INC COM 00215F107 30 664 SH   DFND 4 664 0 0
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,338 911,584 SH   DFND 15 1 0 911,583
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 605 75,172 SH   DFND 13 0 0 75,172
ATI PHYSICAL THERAPY INC COM CL A 00216W109 22 2,265 SH   DFND 5 0 0 2,265
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,982 312,594 SH   DFND 3 257,678 0 54,916
ATI PHYSICAL THERAPY INC COM CL A 00216W109 57 5,992 SH   DFND 4 5,992 0 0
AST SPACEMOBILE INC COM CL A 00217D100 174 13,448 SH   DFND 24 13,448 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5 418 SH   DFND 15 0 0 418
AST SPACEMOBILE INC COM CL A 00217D100 3 256 SH   DFND 4 256 0 0
AST SPACEMOBILE INC COM CL A 00217D900 790 67,400 SH Call DFND 24 67,400 0 0
AST SPACEMOBILE INC COM CL A 00217D950 316 27,000 SH Put DFND 24 27,000 0 0
AXT INC COM 00246W103 20 1,813 SH   DFND 13 0 0 1,813
AXT INC COM 00246W103 175 15,915 SH   DFND 4 15,915 0 0
AXT INC COM 00246W103 569 51,845 SH   DFND 15 0 0 51,845
AXT INC COM 00246W103 203 18,515 SH   DFND 3 0 0 18,515
AZZ INC COM 002474104 2,916 56,319 SH   DFND 3 21,936 0 34,383
AZZ INC COM 002474104 1,056 20,399 SH   DFND 4 20,399 0 0
AZZ INC COM 002474104 29 563 SH   DFND 15 1 0 562
THE AARONS COMPANY INC COM 00258W108 3,934 122,963 SH   DFND 4 121,371 698 894
THE AARONS COMPANY INC COM 00258W108 9,060 283,216 SH   DFND 15 1 0 283,215
THE AARONS COMPANY INC COM 00258W108 1,106 34,581 SH   DFND 3 0 0 34,581
THE AARONS COMPANY INC COM 00258W108 788 24,648 SH   DFND 13 0 0 24,648
ABBOTT LABS COM 002824100 836 7,207 SH   DFND 24 7,207 0 0
ABBOTT LABS COM 002824100 5,295 45,671 SH   DFND 5 44,255 0 1,416
ABBOTT LABS COM 002824100 230,726 1,990,215 SH   DFND 13 0 0 1,990,215
ABBOTT LABS COM 002824100 333,888 2,880,081 SH   DFND 4 2,864,133 11,362 4,586
ABBOTT LABS COM 002824100 1,423,086 12,275,392 SH   DFND 15 5 0 12,275,386
ABBOTT LABS COM 002824100 172,643 1,489,201 SH   DFND 3 276,311 0 1,212,890
ABBOTT LABS COM 002824100 4,092 35,298 SH   DFND 17 24,788 10,510 0
ABBVIE INC COM 00287Y109 1,704 15,127 SH   OTR 5 0 0 15,127
ABBVIE INC COM 00287Y109 92,691 822,893 SH   DFND 13 0 0 822,893
ABBVIE INC COM 00287Y109 573,076 5,087,676 SH   DFND 15 3 0 5,087,672
ABBVIE INC COM 00287Y109 386,633 3,432,470 SH   DFND 4 3,419,642 8,592 4,236
ABBVIE INC COM 00287Y109 265,746 2,359,255 SH   DFND 3 704,044 0 1,655,211
ABBVIE INC COM 00287Y109 6,985 62,016 SH   DFND 24 62,016 0 0
ABBVIE INC COM 00287Y109 4,747 42,147 SH   DFND 5 14,301 0 27,846
ABBVIE INC COM 00287Y109 3,710 32,941 SH   DFND 17 32,941 0 0
ABBVIE INC COM 00287Y959 21,176 188,000 SH Put DFND 24 188,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,070 48,622 SH   DFND 15 0 0 48,622
ABCELLERA BIOLOGICS INC COM 00288U106 46 2,100 SH   DFND 13 0 0 2,100
ABERCROMBIE & FITCH CO CL A 002896207 90 1,930 SH   DFND 15 0 0 1,930
ABERCROMBIE & FITCH CO CL A 002896207 1,121 24,154 SH   DFND 4 24,154 0 0
ABERCROMBIE & FITCH CO CL A 002896207 424 9,136 SH   DFND 3 0 0 9,136
ABERCROMBIE & FITCH CO CL A 002896207 255 5,500 SH   DFND 13 0 0 5,500
ABERCROMBIE & FITCH CO CL A 002896907 1,198 25,800 SH Call DFND 24 25,800 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 446 SH   DFND 4 446 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 758 171,092 SH   DFND 13 0 0 171,092
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,576 3,064,465 SH   DFND 3 1,916,568 0 1,147,897
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,665 1,504,517 SH   DFND 15 29 0 1,504,488
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 48 10,881 SH   DFND 4 10,881 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 23 3,511 SH   DFND 15 11 0 3,500
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 3,828 592,532 SH   DFND 3 505,587 0 86,945
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,163 128,030 SH   DFND 15 2 0 128,028
ABERDEEN GLOBAL INCOME FD IN COM 003013109 9 1,000 SH   DFND 13 0 0 1,000
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 26 2,840 SH   DFND 4 0 2,840 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 266 29,359 SH   DFND 13 0 0 29,359
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 46,038 5,087,025 SH   DFND 3 4,995,385 0 91,640
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2,655 293,381 SH   DFND 15 10 0 293,371
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7,213 1,134,052 SH   DFND 15 1 0 1,134,051
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8 1,301 SH   DFND 13 0 0 1,301
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 7 1,177 SH   DFND 4 1,177 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 371 30,890 SH   DFND 13 0 0 30,890
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,037 169,743 SH   DFND 15 1 0 169,742
ABERDEEN INCOME CR STRATEGIE COM 003057106 10 943 SH   DFND 15 1 0 942
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 352 39,913 SH   DFND 15 1 0 39,912
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 21,199 2,406,256 SH   DFND 3 2,211,191 0 195,065
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12,711 126,777 SH   DFND 15 1 0 126,776
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 905 9,031 SH   DFND 13 0 0 9,031
ETFS TR BBRG ALL COMD K1 003261104 4,816 182,626 SH   DFND 13 0 0 182,626
ETFS TR BBRG ALL COMD K1 003261104 8,292 314,439 SH   DFND 3 79,423 0 235,016
ETFS TR BBRG ALL COMD K1 003261104 17,738 672,673 SH   DFND 15 0 0 672,673
ETFS TR BBRG ALL LNGR K1 003261203 0 0 SH   DFND 15 0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,432 9,366 SH   DFND 15 0 0 9,366
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,543 5,943 SH   DFND 13 0 0 5,943
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 993 10,294 SH   DFND 13 0 0 10,294
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 25,060 259,820 SH   DFND 15 1 0 259,819
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9,184 364,596 SH   DFND 15 1 0 364,595
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 60 2,400 SH   DFND 13 0 0 2,400
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,155 244,566 SH   DFND 13 0 0 244,566
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,159 362,535 SH   DFND 15 2 0 362,533
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 69,918 6,874,890 SH   DFND 3 6,568,674 0 306,216
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 25,028 2,460,963 SH   DFND 15 6 0 2,460,956
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,354 329,836 SH   DFND 13 0 0 329,836
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 8 SH   DFND 4 8 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 538 25,107 SH   DFND 13 0 0 25,107
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 290 13,551 SH   DFND 15 1 0 13,550
ABIOMED INC COM 003654100 1,991 6,378 SH   DFND 13 0 0 6,378
ABIOMED INC COM 003654100 2,096 6,715 SH   DFND 5 6,069 0 646
ABIOMED INC COM 003654100 12,985 41,603 SH   DFND 15 1 0 41,602
ABIOMED INC COM 003654100 75,247 241,091 SH   DFND 3 43,779 0 197,312
ABIOMED INC COM 003654100 3,387 10,852 SH   OTR 5 0 0 10,852
ABIOMED INC COM 003654100 13,986 44,812 SH   DFND 4 44,812 0 0
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 10 698 SH   DFND 13 0 0 698
ACACIA RESH CORP ACACIA TCH COM 003881307 5 719 SH   DFND 24 719 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 649 SH   DFND 4 649 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 0 SH   DFND 15 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 38 920 SH   DFND 3 0 0 920
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,521 206,630 SH   DFND 15 0 0 206,630
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 536 13,000 SH   DFND 24 13,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,015 24,621 SH   DFND 13 0 0 24,621
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 74 1,802 SH   DFND 4 1,802 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L907 1,031 25,000 SH Call DFND 24 25,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,693 26,974 SH   DFND 4 26,974 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 884 14,089 SH   DFND 15 0 0 14,089
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,280 20,401 SH   DFND 3 0 0 20,401
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 209 SH   DFND 13 0 0 209
ACADIA PHARMACEUTICALS INC COM 004225108 2,097 85,973 SH   DFND 3 0 0 85,973
ACADIA PHARMACEUTICALS INC COM 004225108 1,719 70,488 SH   DFND 15 0 0 70,488
ACADIA PHARMACEUTICALS INC COM 004225108 41 1,701 SH   DFND 13 0 0 1,701
ACADIA PHARMACEUTICALS INC COM 004225108 2 89 SH   DFND 4 89 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3 140 SH   DFND 24 140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 347 15,786 SH   DFND 15 1 0 15,785
ACADIA RLTY TR COM SH BEN INT 004239109 1,133 51,582 SH   DFND 4 51,582 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 347 15,798 SH   DFND 3 0 0 15,798
ACADIA RLTY TR COM SH BEN INT 004239109 166 7,575 SH   DFND 13 0 0 7,575
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 735 SH   DFND 4 735 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 3,350 SH   DFND 15 0 0 3,350
ACCELERATE DIAGNOSTICS INC COM 00430H102 76 9,484 SH   DFND 13 0 0 9,484
ACCELERON PHARMA INC COM 00434H108 77 612 SH   DFND 24 612 0 0
ACCELERON PHARMA INC COM 00434H108 240 1,911 SH   DFND 4 1,911 0 0
ACCELERON PHARMA INC COM 00434H108 550 4,380 SH   DFND 5 4,380 0 0
ACCELERON PHARMA INC COM 00434H108 441 3,513 SH   DFND 13 0 0 3,513
ACCELERON PHARMA INC COM 00434H108 16,179 128,927 SH   DFND 3 13,851 0 115,076
ACCELERON PHARMA INC COM 00434H108 5,706 45,472 SH   DFND 15 0 0 45,472
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 280 SH   DFND 4 280 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 190 SH   DFND 15 0 0 190
ACCOLADE INC COM 00437E102 115 2,110 SH   DFND 13 0 0 2,110
ACCOLADE INC COM 00437E102 223 4,101 SH   DFND 15 0 0 4,101
ACCOLADE INC COM 00437E102 12,694 233,735 SH   DFND 3 14,985 0 218,750
ACCOLADE INC COM 00437E102 486 8,954 SH   DFND 4 8,954 0 0
ACCURAY INC COM 004397105 1,381 305,528 SH   DFND 3 2,927 0 302,601
ACCURAY INC COM 004397105 937 207,323 SH   DFND 4 207,323 0 0
ACCURAY INC COM 004397105 12 2,750 SH   DFND 15 0 0 2,750
ACER THERAPEUTICS INC COM 00444P108 0 44 SH   DFND 4 44 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 5,766 SH   DFND 4 5,766 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 13,700 SH   DFND 13 0 0 13,700
ACELRX PHARMACEUTICALS INC COM 00444T100 32 23,500 SH   DFND 15 0 0 23,500
ACHIEVE LIFE SCIENCES INC COM 004468500 1 58 SH   DFND 4 58 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 7 835 SH   DFND 15 0 0 835
ACI WORLDWIDE INC COM 004498101 272 7,317 SH   DFND 13 0 0 7,317
ACI WORLDWIDE INC COM 004498101 1,838 49,479 SH   DFND 4 49,479 0 0
ACI WORLDWIDE INC COM 004498101 3,770 101,501 SH   DFND 15 1 0 101,500
ACI WORLDWIDE INC COM 004498101 2,271 61,152 SH   DFND 3 170 0 60,982
ACLARIS THERAPEUTICS INC COM 00461U105 2 111 SH   DFND 15 0 0 111
ACLARIS THERAPEUTICS INC COM 00461U105 18 1,000 SH   DFND 13 0 0 1,000
ACME UTD CORP COM 004816104 1 20 SH   DFND 4 20 0 0
ACME UTD CORP COM 004816104 54 1,222 SH   DFND 15 0 0 1,222
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 6.000%12/0 00484MAC0 3,607 5,018,000 PRN   DFND 24 5,018,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 60 SH   DFND 4 60 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   DFND 15 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 28 SH   DFND 17 28 0 0
ACTIVISION BLIZZARD INC COM 00507V109 473 4,955 SH   DFND 24 4,955 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,521 68,323 SH   DFND 5 22,335 0 45,988
ACTIVISION BLIZZARD INC COM 00507V109 7,769 81,401 SH   OTR 5 0 0 81,401
ACTIVISION BLIZZARD INC COM 00507V109 165,969 1,738,988 SH   DFND 15 2 0 1,738,986
ACTIVISION BLIZZARD INC COM 00507V109 87,904 921,041 SH   DFND 4 920,930 51 60
ACTIVISION BLIZZARD INC COM 00507V109 90,216 945,267 SH   DFND 3 293,597 0 651,670
ACTIVISION BLIZZARD INC COM 00507V109 26,470 277,348 SH   DFND 13 0 0 277,348
ACTIVISION BLIZZARD INC COM 00507V909 13,581 142,300 SH Call DFND 24 142,300 0 0
ACTIVISION BLIZZARD INC COM 00507V959 8,093 84,800 SH Put DFND 24 84,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1,286 SH   DFND 15 0 0 1,286
ACTINIUM PHARMACEUTICALS INC COM 00507W206 2 263 SH   DFND 4 263 0 0
ACUITY BRANDS INC COM 00508Y102 9,765 52,209 SH   DFND 15 1 0 52,209
ACUITY BRANDS INC COM 00508Y102 6,429 34,375 SH   DFND 13 0 0 34,375
ACUITY BRANDS INC COM 00508Y102 1,167 6,240 SH   DFND 4 6,240 0 0
ACUITY BRANDS INC COM 00508Y102 33 177 SH   DFND 3 0 0 177
ACUSHNET HLDGS CORP COM 005098108 3,470 70,239 SH   DFND 4 69,845 394 0
ACUSHNET HLDGS CORP COM 005098108 3,159 63,946 SH   DFND 13 0 0 63,946
ACUSHNET HLDGS CORP COM 005098108 44,284 896,432 SH   DFND 15 0 0 896,432
ACUITYADS HLDGS INC COM 00510L106 4 400 SH   DFND 15 0 0 400
ACUTUS MED INC COM 005111109 59 3,500 SH   DFND 15 0 0 3,500
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 958 SH   DFND 4 958 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 300 SH   DFND 13 0 0 300
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 257 SH   DFND 4 257 0 0
ADAM NAT RES FD INC COM 00548F105 785 48,443 SH   DFND 13 0 0 48,443
ADAM NAT RES FD INC COM 00548F105 922 56,939 SH   DFND 15 0 0 56,939
ADAM NAT RES FD INC COM 00548F105 0 5 SH   DFND 4 0 5 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 67 3,381 SH   DFND 4 223 3,158 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 755 38,170 SH   DFND 13 0 0 38,170
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,873 549,957 SH   DFND 3 549,957 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,065 205,633 SH   DFND 15 1 0 205,632
ADAMS RES & ENERGY INC COM NEW 006351308 3,053 110,243 SH   DFND 15 1 0 110,242
ADAMS RES & ENERGY INC COM NEW 006351308 0 14 SH   DFND 4 14 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 508 12,438 SH   DFND 13 0 0 12,438
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 528 12,933 SH   DFND 15 0 0 12,933
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 407 9,970 SH   DFND 4 9,970 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 7 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 59 13,874 SH   DFND 15 0 0 13,874
ADAPTHEALTH CORP COM CL A 00653Q102 9 317 SH   DFND 3 0 0 317
ADAPTHEALTH CORP COM CL A 00653Q102 53 1,934 SH   DFND 4 1,934 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 73 2,672 SH   DFND 15 0 0 2,672
ADDUS HOMECARE CORP COM 006739106 582 6,666 SH   DFND 13 0 0 6,666
ADDUS HOMECARE CORP COM 006739106 3,510 40,230 SH   DFND 4 39,987 28 215
ADDUS HOMECARE CORP COM 006739106 21,077 241,593 SH   DFND 3 21,121 0 220,472
ADDUS HOMECARE CORP COM 006739106 6,661 76,357 SH   DFND 15 0 0 76,357
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 73 SH   DFND 4 73 0 0
ADICET BIO INC COM 007002108 0 1 SH   DFND 24 1 0 0
ADITX THERAPEUTICS INC COM 007025109 0 64 SH   DFND 4 64 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,484 4,241 SH   OTR 5 0 0 4,241
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,383 12,606 SH   DFND 5 4,115 0 8,491
ADOBE SYSTEMS INCORPORATED COM 00724F101 146,876 250,795 SH   DFND 3 40,299 0 210,496
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,328 138,870 SH   DFND 13 0 0 138,870
ADOBE SYSTEMS INCORPORATED COM 00724F101 558,893 954,329 SH   DFND 15 1 0 954,328
ADOBE SYSTEMS INCORPORATED COM 00724F101 321,519 549,005 SH   DFND 4 548,967 38 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 132 226 SH   DFND 17 226 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F951 8,785 15,000 SH Put DFND 4 15,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 85 2,382 SH   DFND 15 1 0 2,381
ADTALEM GLOBAL ED INC COM 00737L103 779 21,849 SH   DFND 3 0 0 21,849
ADTALEM GLOBAL ED INC COM 00737L103 683 19,170 SH   DFND 4 19,170 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 645 31,221 SH   DFND 4 31,221 0 0
ADTRAN INC COM 00738A106 3,877 187,749 SH   DFND 15 1 0 187,748
ADTRAN INC COM 00738A106 783 37,940 SH   DFND 3 0 0 37,940
ADTRAN INC COM 00738A106 329 15,942 SH   DFND 13 0 0 15,942
ADVANCE AUTO PARTS INC COM 00751Y106 5,352 26,088 SH   DFND 4 26,052 36 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,673 120,273 SH   DFND 15 1 0 120,272
ADVANCE AUTO PARTS INC COM 00751Y106 7,558 36,843 SH   DFND 13 0 0 36,843
ADVANCE AUTO PARTS INC COM 00751Y106 24,378 118,836 SH   DFND 3 7,263 0 111,573
AEHR TEST SYS COM 00760J108 0 135 SH   DFND 4 135 0 0
ADVAXIS INC COM NEW 007624307 0 816 SH   DFND 4 816 0 0
ADVAXIS INC COM NEW 007624307 0 141 SH   DFND 24 141 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,317 120,227 SH   DFND 13 0 0 120,227
ADVENT CONV & INCOME FD COM 00764C109 5,702 295,898 SH   DFND 15 1 0 295,898
ADVENT CONV & INCOME FD COM 00764C109 6 327 SH   DFND 4 327 0 0
AECOM COM 00766T100 33 514 SH   DFND 24 514 0 0
AECOM COM 00766T100 46 720 SH   DFND 3 0 0 720
AECOM COM 00766T100 10,207 161,195 SH   DFND 15 0 0 161,195
AECOM COM 00766T100 1,159 18,305 SH   DFND 4 18,305 0 0
AECOM COM 00766T100 525 8,299 SH   DFND 13 0 0 8,299
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,438 51,714 SH   DFND 13 0 0 51,714
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 10,939 164,552 SH   DFND 15 0 0 164,552
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3 120 SH   DFND 15 0 0 120
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 9 390 SH   DFND 13 0 0 390
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 20 SH   DFND 15 0 0 20
ADVISORSHARES TR PURE CANNABIS 00768Y495 11 500 SH   DFND 13 0 0 500
ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5 100 SH   DFND 13 0 0 100
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 48 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   DFND 15 0 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 121 SH   DFND 4 121 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 82 11,001 SH   DFND 15 1 0 11,000
AEMETIS INC COM NEW 00770K202 4 323 SH   DFND 4 323 0 0
AEMETIS INC COM NEW 00770K202 523 46,813 SH   DFND 15 0 0 46,813
AEMETIS INC COM NEW 00770K202 12 1,119 SH   DFND 13 0 0 1,119
AERIE PHARMACEUTICALS INC COM 00771V108 4 229 SH   DFND 15 0 0 229
AERIE PHARMACEUTICALS INC COM 00771V108 58 3,600 SH   DFND 24 3,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 90 5,603 SH   DFND 3 0 0 5,603
AERIE PHARMACEUTICALS INC COM 00771V108 79 4,960 SH   DFND 4 4,960 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1 73 SH   DFND 13 0 0 73
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 88 SH   DFND 4 88 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 15 2,124 SH   DFND 15 0 0 2,124
ADVANSIX INC COM 00773T101 92 3,067 SH   DFND 13 0 0 3,067
ADVANSIX INC COM 00773T101 647 21,660 SH   DFND 15 1 0 21,658
ADVANSIX INC COM 00773T101 5,032 168,508 SH   DFND 3 29,351 0 139,157
ADVANSIX INC COM 00773T101 1,301 43,567 SH   DFND 4 43,567 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 250 SH   DFND 13 0 0 250
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 55 SH   DFND 24 55 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 274 5,672 SH   DFND 15 1 0 5,671
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,176 24,354 SH   DFND 3 0 0 24,354
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,081 22,390 SH   DFND 4 22,390 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 442 SH   DFND 13 0 0 442
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 500 PRN   DFND 15 0 0 500
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 10,830 5,850,000 PRN   DFND 24 5,850,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 10 1,000 SH   DFND 15 0 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107 194 2,063 SH   DFND 17 63 2,000 0
ADVANCED MICRO DEVICES INC COM 007903107 1,039 11,061 SH   OTR 5 0 0 11,061
ADVANCED MICRO DEVICES INC COM 007903107 1,423 15,149 SH   DFND 5 13,733 0 1,416
ADVANCED MICRO DEVICES INC COM 007903107 62,104 661,172 SH   DFND 3 5,722 0 655,450
ADVANCED MICRO DEVICES INC COM 007903107 211,399 2,250,599 SH   DFND 15 0 0 2,250,599
ADVANCED MICRO DEVICES INC COM 007903107 40,302 429,067 SH   DFND 13 0 0 429,067
ADVANCED MICRO DEVICES INC COM 007903107 70,305 748,488 SH   DFND 4 748,488 0 0
ADVANCED MICRO DEVICES INC COM 007903907 47 500 SH Call DFND 15 0 0 500
ADVANCED MICRO DEVICES INC COM 007903907 8,923 95,000 SH Call DFND 24 95,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957 12,681 135,000 SH Put DFND 24 135,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,818 15,594 SH   DFND 4 15,594 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,134 9,727 SH   DFND 13 0 0 9,727
ADVANCED DRAIN SYS INC DEL COM 00790R104 38,993 334,502 SH   DFND 3 54,045 0 280,457
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,725 23,378 SH   DFND 15 1 0 23,377
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13 1,194 SH   DFND 4 1,194 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 382 35,394 SH   DFND 24 35,394 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 193 SH   DFND 15 0 0 193
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 120 SH   DFND 13 0 0 120
AEGON N V NY REGISTRY SHS 007924103 2,118 512,833 SH   DFND 15 24 0 512,809
AEGON N V NY REGISTRY SHS 007924103 174 42,218 SH   DFND 13 0 0 42,218
AEGON N V NY REGISTRY SHS 007924103 69 16,762 SH   DFND 4 16,684 78 0
ADVANCED ENERGY INDS COM 007973100 2,225 19,737 SH   DFND 3 141 0 19,596
ADVANCED ENERGY INDS COM 007973100 1,714 15,205 SH   DFND 4 15,205 0 0
ADVANCED ENERGY INDS COM 007973100 13,770 122,176 SH   DFND 15 1 0 122,175
ADVANCED ENERGY INDS COM 007973100 1,162 10,311 SH   DFND 13 0 0 10,311
AETERNA ZENTARIS INC COM 007975402 8 9,000 SH   DFND 15 0 0 9,000
AEROVIRONMENT INC COM 008073108 559 5,578 SH   DFND 4 5,578 0 0
AEROVIRONMENT INC COM 008073108 616 6,149 SH   DFND 3 0 0 6,149
AEROVIRONMENT INC COM 008073108 2,321 23,172 SH   DFND 15 0 0 23,172
AEROVIRONMENT INC COM 008073108 627 6,264 SH   DFND 13 0 0 6,264
AETHLON MED INC COM 00808Y307 10 2,117 SH   DFND 15 0 0 2,117
AETHLON MED INC COM 00808Y307 0 78 SH   DFND 4 78 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 2 1,000 SH   DFND 15 0 0 1,000
AERPIO PHARMACEUTICALS INC COM 00810B105 0 213 SH   DFND 4 213 0 0
AERSALE CORPORATION COM 00810F106 12 1,000 SH   DFND 15 0 0 1,000
AERSALE CORPORATION COM 00810F106 1 116 SH   DFND 4 116 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 768 4,979 SH   DFND 13 0 0 4,979
AFFILIATED MANAGERS GROUP IN COM 008252108 2,488 16,133 SH   DFND 15 0 0 16,133
AFFILIATED MANAGERS GROUP IN COM 008252108 9,203 59,678 SH   DFND 3 1,336 0 58,342
AFFILIATED MANAGERS GROUP IN COM 008252108 8,120 52,658 SH   DFND 4 52,632 26 0
AFFIRM HLDGS INC COM CL A 00827B106 18 262 SH   DFND 13 0 0 262
AFFIRM HLDGS INC COM CL A 00827B106 300 4,451 SH   DFND 4 4,451 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,358 20,168 SH   DFND 15 0 0 20,168
AFFINITY BANCSHARES INC COM 00832E103 0 17 SH   DFND 4 17 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 8 754 SH   DFND 4 754 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 678 64,180 SH   DFND 15 0 0 64,180
AEVA TECHNOLOGIES INC COM 00835Q103 83 7,878 SH   DFND 24 7,878 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 200 SH   DFND 13 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 59,689 403,822 SH   DFND 3 8,903 0 394,919
AGILENT TECHNOLOGIES INC COM 00846U101 35,888 242,799 SH   DFND 4 242,799 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40,606 274,720 SH   DFND 15 0 0 274,720
AGILENT TECHNOLOGIES INC COM 00846U101 22,850 154,592 SH   DFND 13 0 0 154,592
AGILENT TECHNOLOGIES INC COM 00846U101 163 1,103 SH   DFND 24 1,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 152 1,029 SH   DFND 5 367 0 662
AGNICO EAGLE MINES LTD COM 008474108 57 938 SH   DFND 4 938 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,731 392,423 SH   DFND 3 35,663 0 356,760
AGNICO EAGLE MINES LTD COM 008474108 892 14,753 SH   DFND 13 0 0 14,753
AGNICO EAGLE MINES LTD COM 008474108 37,911 627,149 SH   DFND 15 0 0 627,149
AGNICO EAGLE MINES LTD COM 008474958 5,017 83,000 SH Put DFND 15 0 0 83,000
AGENUS INC COM NEW 00847G705 1 128 SH   DFND 24 128 0 0
AGENUS INC COM NEW 00847G705 522 95,017 SH   DFND 4 95,017 0 0
AGENUS INC COM NEW 00847G705 4,750 865,156 SH   DFND 15 1 0 865,156
AGENUS INC COM NEW 00847G705 630 114,785 SH   DFND 3 0 0 114,785
AGILYSYS INC COM 00847J105 1,044 18,349 SH   DFND 3 0 0 18,349
AGILYSYS INC COM 00847J105 861 15,146 SH   DFND 4 15,146 0 0
AGILYSYS INC COM 00847J105 99 1,747 SH   DFND 13 0 0 1,747
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 1 528 SH   DFND 4 528 0 0
AGILE THERAPEUTICS INC COM 00847L100 3 2,000 SH   DFND 13 0 0 2,000
AGIOS PHARMACEUTICALS INC COM 00847X104 102 1,849 SH   DFND 15 1 0 1,848
AGIOS PHARMACEUTICALS INC COM 00847X104 3,274 59,406 SH   DFND 3 9,135 0 50,271
AGIOS PHARMACEUTICALS INC COM 00847X104 422 7,661 SH   DFND 4 7,661 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
AGILITI INC COM 00848J104 1,432 65,471 SH   DFND 4 65,471 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 17 3,180 SH   DFND 15 0 0 3,180
AGEAGLE AERIAL SYS INC NEW COM 00848K101 4 800 SH   DFND 13 0 0 800
AGREE RLTY CORP COM 008492100 1,533 21,741 SH   DFND 13 0 0 21,741
AGREE RLTY CORP COM 008492100 1,791 25,406 SH   DFND 4 25,406 0 0
AGREE RLTY CORP COM 008492100 10,544 149,585 SH   DFND 3 61,143 0 88,442
AGREE RLTY CORP COM 008492100 10,290 145,985 SH   DFND 15 0 0 145,985
AGREE RLTY CORP COM 008492100 6 92 SH   DFND 24 92 0 0
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AGORA INC ADS 00851L103 285 6,798 SH   DFND 15 0 0 6,798
AGRIFY CORP COM 00853E107 1 81 SH   DFND 4 81 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 194 SH   DFND 4 194 0 0
AGILON HEALTH INC COM 00857U107 5 113 SH   DFND 4 113 0 0
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AILERON THERAPEUTICS INC COM 00887A105 1 453 SH   DFND 4 453 0 0
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AIR LEASE CORP CL A 00912X302 91,719 2,197,378 SH   DFND 3 197,902 0 1,999,476
AIR LEASE CORP CL A 00912X302 6,401 153,358 SH   DFND 15 0 0 153,358
AIR LEASE CORP CL A 00912X302 56 1,343 SH   DFND 5 0 0 1,343
AIR LEASE CORP CL A 00912X302 311 7,460 SH   DFND 4 7,460 0 0
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AIR PRODS & CHEMS INC COM 009158106 47,408 164,793 SH   DFND 3 32,292 0 132,501
AIR PRODS & CHEMS INC COM 009158106 7,690 26,731 SH   OTR 5 0 0 26,731
AIR PRODS & CHEMS INC COM 009158106 141,879 493,183 SH   DFND 13 0 0 493,183
AIR PRODS & CHEMS INC COM 009158106 66,583 231,448 SH   DFND 4 230,928 160 360
AIR PRODS & CHEMS INC COM 009158106 879,157 3,056,025 SH   DFND 15 2 0 3,056,023
AIR PRODS & CHEMS INC COM 009158106 530 1,843 SH   DFND 24 1,843 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 132 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 242 10,403 SH   DFND 4 10,403 0 0
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AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 12 12,000 PRN   DFND 15 0 0 12,000
AIRGAIN INC COM 00938A104 120 5,801 SH   DFND 15 1 0 5,800
AIRGAIN INC COM 00938A104 1 64 SH   DFND 4 64 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,297 71,154 SH   DFND 13 0 0 71,154
AKAMAI TECHNOLOGIES INC COM 00971T101 55,693 477,639 SH   DFND 15 1 0 477,638
AKAMAI TECHNOLOGIES INC COM 00971T101 114,435 981,430 SH   DFND 4 981,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45,672 391,702 SH   DFND 3 472 0 391,230
AKAMAI TECHNOLOGIES INC COM 00971T101 130 1,118 SH   DFND 24 1,118 0 0
AKAMAI TECHNOLOGIES INC COM 00971T901 19,146 164,200 SH Call DFND 4 164,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,478 3,426,000 PRN   DFND 24 3,426,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,866 1,428,000 PRN   DFND 15 0 0 1,428,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 103 79,000 PRN   DFND 13 0 0 79,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 10,000 PRN   DFND 4 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 765 653,000 PRN   DFND 24 653,000 0 0
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AKEBIA THERAPEUTICS INC COM 00972D105 24 6,276 SH   DFND 15 0 0 6,276
AKEBIA THERAPEUTICS INC COM 00972D105 50 13,130 SH   DFND 13 0 0 13,130
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AKOUOS INC COM 00973J101 5 385 SH   DFND 15 0 0 385
AKOUSTIS TECHNOLOGIES INC COM 00973N102 59 5,479 SH   DFND 13 0 0 5,479
AKOUSTIS TECHNOLOGIES INC COM 00973N102 231 21,604 SH   DFND 15 0 0 21,604
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH   DFND 24 190 0 0
AKERNA CORP COM 00973W102 0 112 SH   DFND 4 112 0 0
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AKOYA BIOSCIENCES INC COM 00974H104 153 7,894 SH   DFND 4 7,894 0 0
AKOYA BIOSCIENCES INC COM 00974H104 4,113 212,684 SH   DFND 3 13,626 0 199,058
AKOYA BIOSCIENCES INC COM 00974H104 2 105 SH   DFND 15 0 0 105
ALAMO GROUP INC COM 011311107 38 247 SH   DFND 15 0 0 247
ALAMO GROUP INC COM 011311107 87 567 SH   DFND 5 0 0 567
ALAMO GROUP INC COM 011311107 889 5,822 SH   DFND 4 5,822 0 0
ALAMO GROUP INC COM 011311107 46,708 305,922 SH   DFND 3 46,676 0 259,246
ALAMO GROUP INC COM 011311107 16 107 SH   DFND 13 0 0 107
ALAMOS GOLD INC NEW COM CL A 011532108 6,402 836,804 SH   DFND 15 1 0 836,803
ALAMOS GOLD INC NEW COM CL A 011532108 1,391 181,858 SH   DFND 13 0 0 181,858
ALAMOS GOLD INC NEW COM CL A 011532108 9,835 1,285,980 SH   DFND 3 0 0 1,285,980
ALAMOS GOLD INC NEW COM CL A 011532108 0 42 SH   DFND 4 42 0 0
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ALARM COM HLDGS INC COM 011642105 1,939 22,893 SH   DFND 3 0 0 22,893
ALARM COM HLDGS INC COM 011642105 2,452 28,952 SH   DFND 15 0 0 28,952
ALARM COM HLDGS INC COM 011642105 42 498 SH   DFND 13 0 0 498
ALARM COM HLDGS INC COM 011642105 5 64 SH   DFND 24 64 0 0
ALASKA AIR GROUP INC COM 011659109 770 12,760 SH   DFND 13 0 0 12,760
ALASKA AIR GROUP INC COM 011659109 9,608 159,305 SH   DFND 15 1 0 159,304
ALASKA AIR GROUP INC COM 011659109 6,715 111,345 SH   DFND 3 23,351 0 87,994
ALASKA AIR GROUP INC COM 011659109 6,868 113,886 SH   DFND 4 113,886 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 306 SH   DFND 4 306 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH   DFND 15 1 0 0
ALBANY INTL CORP CL A 012348108 2,413 27,028 SH   DFND 13 0 0 27,028
ALBANY INTL CORP CL A 012348108 5,649 63,284 SH   DFND 3 8,561 0 54,723
ALBANY INTL CORP CL A 012348108 31,866 357,004 SH   DFND 15 0 0 357,004
ALBANY INTL CORP CL A 012348108 794 8,897 SH   DFND 4 8,897 0 0
ALBEMARLE CORP COM 012653101 3,768 22,366 SH   DFND 13 0 0 22,366
ALBEMARLE CORP COM 012653101 34,784 206,484 SH   DFND 15 0 0 206,483
ALBEMARLE CORP COM 012653101 14,841 88,101 SH   DFND 4 88,101 0 0
ALBEMARLE CORP COM 012653101 2,274 13,500 SH   DFND 17 13,500 0 0
ALBEMARLE CORP COM 012653101 1,405 8,343 SH   DFND 3 213 0 8,130
ALBERTSONS COS INC COMMON STOCK 013091103 4,762 242,198 SH   DFND 4 242,198 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,560 282,794 SH   DFND 3 0 0 282,794
ALBERTSONS COS INC COMMON STOCK 013091103 5,335 271,356 SH   DFND 15 0 0 271,356
ALBERTSONS COS INC COMMON STOCK 013091103 234 11,916 SH   DFND 13 0 0 11,916
ALBIREO PHARMA INC COM 01345P106 11 300 SH   DFND 13 0 0 300
ALBIREO PHARMA INC COM 01345P106 0 4 SH   DFND 24 4 0 0
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ALCOA CORP COM 013872106 7,830 212,551 SH   DFND 4 212,550 0 1
ALCOA CORP COM 013872106 2,461 66,816 SH   DFND 15 1 0 66,815
ALCOA CORP COM 013872106 173 4,704 SH   DFND 13 0 0 4,704
ALDEYRA THERAPEUTICS INC COM 01438T106 1,583 139,754 SH   DFND 15 0 0 139,754
ALDEYRA THERAPEUTICS INC COM 01438T106 12 1,073 SH   DFND 13 0 0 1,073
ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH   DFND 24 1 0 0
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ALECTOR INC COM 014442107 1 67 SH   DFND 24 67 0 0
ALERUS FINL CORP COM 01446U103 97 3,334 SH   DFND 4 3,334 0 0
ALERUS FINL CORP COM 01446U103 695 23,961 SH   DFND 3 13,678 0 10,283
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 42 2,293 SH   DFND 15 1 0 2,292
ALEXANDER & BALDWIN INC NEW COM 014491104 2,158 117,821 SH   DFND 4 117,821 0 0
ALEXANDERS INC COM 014752109 7 25 SH   DFND 15 0 0 25
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174 955 SH   DFND 24 955 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,016 33,065 SH   DFND 13 0 0 33,065
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15,412 84,708 SH   DFND 3 9,264 0 75,444
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,894 70,869 SH   DFND 15 1 0 70,868
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,843 158,532 SH   DFND 4 158,506 19 7
ALEXION PHARMACEUTICALS INC COM 015351109 35,407 192,733 SH   DFND 3 11,982 0 180,751
ALEXION PHARMACEUTICALS INC COM 015351109 34,220 186,272 SH   DFND 24 186,272 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 82,609 449,672 SH   DFND 4 449,628 44 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,766 64,048 SH   DFND 15 0 0 64,048
ALEXION PHARMACEUTICALS INC COM 015351109 2,067 11,253 SH   DFND 13 0 0 11,253
ALEXION PHARMACEUTICALS INC COM 015351109 57 312 SH   DFND 5 287 0 25
ALEXCO RESOURCE CORP COM 01535P106 41 16,267 SH   DFND 15 0 0 16,267
ALGONQUIN PWR UTILS CORP COM 015857105 203 13,624 SH   DFND 13 0 0 13,624
ALGONQUIN PWR UTILS CORP COM 015857105 2,117 142,252 SH   DFND 15 0 0 142,252
ALGONQUIN PWR UTILS CORP COM 015857105 372 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 25 500 SH   DFND 13 0 0 500
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 10,046 202,300 SH   DFND 24 202,300 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 828 16,680 SH   DFND 15 0 0 16,680
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,229 5,418 SH   DFND 24 5,418 0 0
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ALIGN TECHNOLOGY INC COM 016255101 237,048 387,967 SH   DFND 3 62,073 0 325,894
ALIGN TECHNOLOGY INC COM 016255101 107,073 175,243 SH   DFND 15 1 0 175,242
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 686 32,883 SH   DFND 4 32,883 0 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 334 16,034 SH   DFND 13 0 0 16,034
ALLEGIANCE BANCSHARES INC COM 01748H107 224 5,824 SH   DFND 3 0 0 5,824
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ALLEGRO MICROSYSTEMS INC COM 01749D105 100 3,606 SH   DFND 13 0 0 3,606
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,389 50,129 SH   DFND 5 50,129 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 94,666 3,417,535 SH   DFND 3 278,877 0 3,138,658
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,508 162,747 SH   DFND 4 162,747 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,604 57,909 SH   DFND 15 0 0 57,909
ALLENA PHARMACEUTICALS COM 018119107 1 1,000 SH   DFND 15 0 0 1,000
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ALLETE INC COM NEW 018522300 2,074 29,630 SH   DFND 4 29,630 0 0
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ALLETE INC COM NEW 018522300 55,401 791,664 SH   DFND 3 120,854 0 670,810
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ALLIANCE DATA SYSTEMS CORP COM 018581108 10,906 104,670 SH   DFND 4 104,670 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,862 65,861 SH   DFND 3 637 0 65,224
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ALLIANCE DATA SYSTEMS CORP COM 018581108 4,221 40,517 SH   DFND 13 0 0 40,517
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 184 SH   DFND 24 184 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,212 79,601 SH   DFND 13 0 0 79,601
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,766 773,062 SH   DFND 3 493,377 0 279,685
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,253 279,446 SH   DFND 15 0 0 279,446
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1 80 SH   DFND 4 80 0 0
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 37 5,145 SH   DFND 15 0 0 5,145
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,062 404,625 SH   DFND 15 0 0 404,625
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 389 31,122 SH   DFND 13 0 0 31,122
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANT ENERGY CORP COM 018802108 95 1,700 SH   DFND 24 1,700 0 0
ALLIANT ENERGY CORP COM 018802108 14,631 262,387 SH   DFND 15 1 0 262,386
ALLIANT ENERGY CORP COM 018802108 41,016 735,579 SH   DFND 3 174,120 0 561,459
ALLIANT ENERGY CORP COM 018802108 12,325 221,041 SH   DFND 4 220,813 228 0
ALLIANT ENERGY CORP COM 018802108 1,077 19,321 SH   DFND 13 0 0 19,321
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 346 7,421 SH   DFND 13 0 0 7,421
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,306 156,918 SH   DFND 3 40,425 0 116,493
ALLIED ESPORTS ENTMT INC COM 019170109 0 113 SH   DFND 4 113 0 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,028 109,540 SH   DFND 3 0 0 109,540
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 496 26,791 SH   DFND 15 1 0 26,790
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,336 126,205 SH   DFND 4 126,205 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 282 15,249 SH   DFND 24 15,249 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 1,329 880,000 PRN   DFND 24 880,000 0 0
ALLSTATE CORP COM 020002101 4 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 190 1,455 SH   DFND 24 1,455 0 0
ALLSTATE CORP COM 020002101 4,757 36,466 SH   OTR 5 0 0 36,466
ALLSTATE CORP COM 020002101 23,291 178,554 SH   DFND 13 0 0 178,554
ALLSTATE CORP COM 020002101 15,688 120,269 SH   DFND 5 83,057 0 37,212
ALLSTATE CORP COM 020002101 53,816 412,570 SH   DFND 15 0 0 412,570
ALLSTATE CORP COM 020002101 318,347 2,440,562 SH   DFND 3 239,173 0 2,201,389
ALLSTATE CORP COM 020002101 34,156 261,853 SH   DFND 4 261,849 4 0
ALLY FINL INC COM 02005N100 3,054 61,275 SH   DFND 13 0 0 61,275
ALLY FINL INC COM 02005N100 7,750 155,495 SH   DFND 4 155,495 0 0
ALLY FINL INC COM 02005N100 39,927 801,110 SH   DFND 15 0 0 801,110
ALLY FINL INC COM 02005N100 6,665 133,732 SH   DFND 3 1,936 0 131,796
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,123 12,522 SH   DFND 13 0 0 12,522
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,843 99,356 SH   DFND 3 15,011 0 84,345
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,351 31,567 SH   DFND 15 1 0 31,566
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 114 SH   DFND 5 11 0 103
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 6 SH   DFND 24 6 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 50 1,460 SH   DFND 15 0 0 1,460
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 30 1,076 SH   DFND 15 1 0 1,075
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 36 1,010 SH   DFND 4 0 1,010 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH   DFND 15 1 0 0
ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 15 1,500 SH   DFND 15 0 0 1,500
ALPHA METALLURGICAL RESOUR I COM 020764106 139 5,426 SH   DFND 15 0 0 5,426
ALPHA METALLURGICAL RESOUR I COM 020764106 27 1,061 SH   DFND 24 1,061 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3 118 SH   DFND 4 118 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 10 SH   DFND 13 0 0 10
ALPHA PRO TECH LTD COM 020772109 1 77 SH   DFND 4 77 0 0
ALPHA PRO TECH LTD COM 020772109 86 10,000 SH   DFND 15 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 5,855 2,336 SH   OTR 5 0 0 2,336
ALPHABET INC CAP STK CL C 02079K107 35,698 14,243 SH   DFND 5 10,357 0 3,886
ALPHABET INC CAP STK CL C 02079K107 936,377 373,606 SH   DFND 15 1 0 373,606
ALPHABET INC CAP STK CL C 02079K107 1,834,992 732,146 SH   DFND 4 729,822 1,871 453
ALPHABET INC CAP STK CL C 02079K107 670,335 267,458 SH   DFND 3 37,818 0 229,640
ALPHABET INC CAP STK CL C 02079K107 155,483 62,037 SH   DFND 13 0 0 62,037
ALPHABET INC CAP STK CL C 02079K107 11,837 4,723 SH   DFND 17 3,644 1,079 0
ALPHABET INC CAP STK CL C 02079K107 2,125 848 SH   DFND 24 848 0 0
ALPHABET INC CAP STK CL A 02079K305 28,242 11,566 SH   DFND 5 10,651 0 915
ALPHABET INC CAP STK CL A 02079K305 41,330 16,926 SH   OTR 5 0 0 16,926
ALPHABET INC CAP STK CL A 02079K305 271,755 111,293 SH   DFND 13 0 0 111,293
ALPHABET INC CAP STK CL A 02079K305 1,341,893 549,553 SH   DFND 3 85,218 0 464,335
ALPHABET INC CAP STK CL A 02079K305 1,493,660 611,707 SH   DFND 15 1 0 611,706
ALPHABET INC CAP STK CL A 02079K305 703,863 288,257 SH   DFND 4 288,035 52 170
ALPHABET INC CAP STK CL A 02079K305 3,167 1,297 SH   DFND 17 1,056 241 0
ALPHABET INC CAP STK CL A 02079K305 3,042 1,246 SH   DFND 24 1,246 0 0
ALPHABET INC CAP STK CL A 02079K955 3,663 1,500 SH Put DFND 15 0 0 1,500
ALPHA TEKNOVA INC COM 02080L102 3,560 150,000 SH   DFND 3 9,721 0 140,279
ALPHA TEKNOVA INC COM 02080L102 134 5,653 SH   DFND 4 5,653 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 40 SH   DFND 24 40 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 821 53,596 SH   DFND 4 53,596 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,002 65,420 SH   DFND 3 136 0 65,284
ALPHATEC HLDGS INC COM NEW 02081G201 172 11,230 SH   DFND 15 0 0 11,230
ALPHATEC HLDGS INC COM NEW 02081G201 15 1,000 SH   DFND 13 0 0 1,000
ALPINE IMMUNE SCIENCES INC COM 02083G100 3 300 SH   DFND 15 0 0 300
ALPINE INCOME PPTY TR INC COM 02083X103 454 23,875 SH   DFND 15 0 0 23,875
ALPINE INCOME PPTY TR INC COM 02083X103 1 62 SH   DFND 4 62 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 17 3,000 SH   DFND 15 0 0 3,000
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 13 SH   DFND 4 13 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 254 SH   DFND 4 254 0 0
ALTABANCORP COM 021347109 14 331 SH   DFND 4 331 0 0
ALTABANCORP COM 021347109 1 28 SH   DFND 3 0 0 28
ALTABANCORP COM 021347109 0 0 SH   DFND 15 0 0 0
ALTAIR ENGR INC COM CL A 021369103 506 7,331 SH   DFND 13 0 0 7,331
ALTAIR ENGR INC COM CL A 021369103 2,003 29,036 SH   DFND 3 0 0 29,036
ALTAIR ENGR INC COM CL A 021369103 2,487 36,056 SH   DFND 4 36,056 0 0
ALTAIR ENGR INC COM CL A 021369103 3,253 47,169 SH   DFND 15 0 0 47,169
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 24 6,000 0 0
ALTO INGREDIENTS INC COM 021513106 15 2,393 SH   DFND 15 0 0 2,393
ALTO INGREDIENTS INC COM 021513106 39 6,334 SH   DFND 5 0 0 6,334
ALTO INGREDIENTS INC COM 021513106 143 23,352 SH   DFND 4 23,352 0 0
ALTO INGREDIENTS INC COM 021513106 18,319 2,998,176 SH   DFND 3 461,839 0 2,536,337
ALTO INGREDIENTS INC COM 021513106 137 22,491 SH   DFND 13 0 0 22,491
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 7 SH   DFND 4 7 0 0
ALTIMMUNE INC COM NEW 02155H200 57 5,750 SH   DFND 15 0 0 5,750
ALTIMMUNE INC COM NEW 02155H200 1,715 174,083 SH   DFND 13 0 0 174,083
ALTIMMUNE INC COM NEW 02155H200 0 2 SH   DFND 24 2 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 3 2,500 SH   DFND 15 0 0 2,500
ALTERYX INC COM CL A 02156B103 25 288 SH   DFND 3 0 0 288
ALTERYX INC COM CL A 02156B103 1,174 13,644 SH   DFND 15 0 0 13,644
ALTERYX INC COM CL A 02156B103 281 3,266 SH   DFND 13 0 0 3,266
ALTERYX INC COM CL A 02156B103 31 363 SH   DFND 4 363 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 162 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 805 845,000 PRN   DFND 24 845,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 565 600,000 PRN   DFND 15 0 0 600,000
ALTICE USA INC CL A 02156K103 7 195 SH   DFND 13 0 0 195
ALTICE USA INC CL A 02156K103 854 25,000 SH   DFND 24 25,000 0 0
ALTICE USA INC CL A 02156K103 641 18,766 SH   DFND 3 0 0 18,766
ALTICE USA INC CL A 02156K103 1,649 48,300 SH   DFND 15 0 0 48,300
ALTICE USA INC CL A 02156K103 2,000 58,587 SH   DFND 4 58,587 0 0
ATERIAN INC COM 02156U101 34 2,350 SH   DFND 15 0 0 2,350
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1,000 SH   DFND 15 0 0 1,000
ALTRA INDL MOTION CORP COM 02208R106 3,247 49,935 SH   DFND 4 49,935 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,467 22,561 SH   DFND 3 0 0 22,561
ALTRA INDL MOTION CORP COM 02208R106 14,913 229,364 SH   DFND 15 0 0 229,364
ALTRA INDL MOTION CORP COM 02208R106 2,285 35,149 SH   DFND 13 0 0 35,149
ALTRIA GROUP INC COM 02209S103 25,478 530,783 SH   DFND 3 23,766 0 507,017
ALTRIA GROUP INC COM 02209S103 140,750 2,932,282 SH   DFND 15 6 0 2,932,276
ALTRIA GROUP INC COM 02209S103 98,687 2,055,988 SH   DFND 4 2,044,728 9,259 2,001
ALTRIA GROUP INC COM 02209S103 22,812 475,255 SH   DFND 13 0 0 475,255
ALTRIA GROUP INC COM 02209S103 2 44 SH   DFND 17 44 0 0
ALTRIA GROUP INC COM 02209S953 1 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S953 58 1,200 SH Put DFND 15 0 0 1,200
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 2 25 SH   DFND 4 25 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 100 1,488 SH   DFND 15 0 0 1,488
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 225 SH   DFND 15 0 0 225
ALZAMEND NEURO INC COM NEW 02262M308 2 193 SH   DFND 13 0 0 193
AMALGAMATED FINANCIAL CORP COM 022671101 5 300 SH   DFND 13 0 0 300
AMALGAMATED FINANCIAL CORP COM 022671101 149 9,502 SH   DFND 3 0 0 9,502
AMALGAMATED FINANCIAL CORP COM 022671101 234 14,950 SH   DFND 4 14,950 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 898 204,990 SH   DFND 15 1 0 204,989
AMARIN CORP PLC SPONS ADR NEW 023111206 219 50,059 SH   DFND 13 0 0 50,059
AMAZON COM INC COM 023135106 12,268 3,566 SH   DFND 24 3,566 0 0
AMAZON COM INC COM 023135106 1,581,094 459,599 SH   DFND 4 457,997 1,348 254
AMAZON COM INC COM 023135106 2,121,980 616,826 SH   DFND 3 80,556 0 536,270
AMAZON COM INC COM 023135106 2,537,020 737,472 SH   DFND 15 0 0 737,471
AMAZON COM INC COM 023135106 54,812 15,933 SH   DFND 5 12,985 0 2,948
AMAZON COM INC COM 023135106 472,006 137,205 SH   DFND 13 0 0 137,205
AMAZON COM INC COM 023135106 53,501 15,552 SH   OTR 5 0 0 15,552
AMAZON COM INC COM 023135106 1,806 525 SH   DFND 17 254 271 0
AMAZON COM INC COM 023135906 8,600 2,500 SH Call DFND 24 2,500 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 250 SH   DFND 13 0 0 250
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 122 32,451 SH   DFND 15 1 0 32,450
AMBAC FINL GROUP INC COM NEW 023139884 2 106 SH   DFND 13 0 0 106
AMBAC FINL GROUP INC COM NEW 023139884 43 2,736 SH   DFND 4 2,736 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2,051 130,948 SH   DFND 15 1 0 130,947
AMBAC FINL GROUP INC COM NEW 023139884 2 135 SH   DFND 24 135 0 0
AMBEV SA SPONSORED ADR 02319V103 2,961 860,670 SH   DFND 4 860,670 0 0
AMBEV SA SPONSORED ADR 02319V103 237 68,890 SH   DFND 13 0 0 68,890
AMBEV SA SPONSORED ADR 02319V103 26,206 7,617,990 SH   DFND 3 2,746,650 0 4,871,340
AMBEV SA SPONSORED ADR 02319V103 1,263 367,218 SH   DFND 15 0 0 367,218
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCON DISTRG CO COM NEW 02341Q205 0 0 SH   DFND 15 0 0 0
AMEDISYS INC COM 023436108 33 134 SH   DFND 24 134 0 0
AMEDISYS INC COM 023436108 606 2,473 SH   DFND 5 1,923 0 550
AMEDISYS INC COM 023436108 2,865 11,697 SH   OTR 5 0 0 11,697
AMEDISYS INC COM 023436108 8,063 32,919 SH   DFND 15 1 0 32,918
AMEDISYS INC COM 023436108 76,600 312,743 SH   DFND 3 75,441 0 237,302
AMEDISYS INC COM 023436108 10,866 44,365 SH   DFND 4 44,365 0 0
AMEDISYS INC COM 023436108 8,573 35,003 SH   DFND 13 0 0 35,003
AMERANT BANCORP INC CL A 023576101 13 599 SH   DFND 4 599 0 0
AMERANT BANCORP INC CL A 023576101 3 145 SH   DFND 24 145 0 0
AMERANT BANCORP INC CL A 023576101 2 108 SH   DFND 3 108 0 0
AMERCO COM 023586100 1,578 2,677 SH   DFND 4 2,677 0 0
AMERCO COM 023586100 1,091 1,851 SH   DFND 13 0 0 1,851
AMERCO COM 023586100 31,551 53,530 SH   DFND 3 35,321 0 18,209
AMERCO COM 023586100 9,355 15,872 SH   DFND 15 1 0 15,871
AMEREN CORP COM 023608102 72 895 SH   DFND 5 825 0 70
AMEREN CORP COM 023608102 158 1,970 SH   DFND 24 1,970 0 0
AMEREN CORP COM 023608102 9,698 121,160 SH   DFND 13 0 0 121,160
AMEREN CORP COM 023608102 16,599 207,378 SH   DFND 4 207,378 0 0
AMEREN CORP COM 023608102 15,641 195,412 SH   DFND 3 466 0 194,946
AMEREN CORP COM 023608102 7,663 95,741 SH   DFND 15 3 0 95,738
AMERESCO INC CL A 02361E108 288 4,588 SH   DFND 15 0 0 4,588
AMERESCO INC CL A 02361E108 525 8,365 SH   DFND 13 0 0 8,365
AMERESCO INC CL A 02361E108 1,127 17,966 SH   DFND 3 0 0 17,966
AMERESCO INC CL A 02361E108 940 14,995 SH   DFND 4 14,995 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 517 76,700 SH   DFND 15 0 0 76,700
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 463 68,750 SH   DFND 13 0 0 68,750
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 154,853 10,323,510 SH   DFND 3 3,817,503 0 6,506,007
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11,035 735,666 SH   DFND 15 0 0 735,665
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8,706 580,408 SH   DFND 4 580,408 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,348 89,895 SH   DFND 13 0 0 89,895
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 98 6,522 SH   DFND 4 6,522 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 3 SH   DFND 15 1 0 2
AMERICAN AIRLS GROUP INC COM 02376R102 815 38,413 SH   DFND 13 0 0 38,413
AMERICAN AIRLS GROUP INC COM 02376R102 1,154 54,400 SH   DFND 3 1,169 0 53,231
AMERICAN AIRLS GROUP INC COM 02376R102 11,834 557,921 SH   DFND 4 557,921 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,258 436,493 SH   DFND 15 1 0 436,492
AMERICAN AIRLS GROUP INC COM 02376R902 3,067 144,600 SH Call DFND 24 144,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 5,303 250,000 SH Put DFND 24 250,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 26,868 17,193,000 PRN   DFND 24 17,193,000 0 0
AMERICAN ASSETS TR INC COM 024013104 63 1,682 SH   DFND 13 0 0 1,682
AMERICAN ASSETS TR INC COM 024013104 697 18,678 SH   DFND 4 18,632 0 46
AMERICAN ASSETS TR INC COM 024013104 278 7,450 SH   DFND 15 0 0 7,450
AMERICAN ASSETS TR INC COM 024013104 393 10,542 SH   DFND 3 0 0 10,542
AMERICAN AXLE & MFG HLDGS IN COM 024061103 357 34,460 SH   DFND 15 1 0 34,459
AMERICAN AXLE & MFG HLDGS IN COM 024061103 754 72,834 SH   DFND 3 0 0 72,834
AMERICAN AXLE & MFG HLDGS IN COM 024061103 713 68,904 SH   DFND 4 68,904 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 1,879 SH   DFND 13 0 0 1,879
AMERICAN CAMPUS CMNTYS INC COM 024835100 137 2,926 SH   OTR 5 0 0 2,926
AMERICAN CAMPUS CMNTYS INC COM 024835100 397 8,492 SH   DFND 5 4,007 0 4,485
AMERICAN CAMPUS CMNTYS INC COM 024835100 902 19,303 SH   DFND 13 0 0 19,303
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,523 203,830 SH   DFND 15 1 0 203,829
AMERICAN CAMPUS CMNTYS INC COM 024835100 185,103 3,961,959 SH   DFND 3 402,996 0 3,558,963
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,214 197,225 SH   DFND 4 197,204 0 21
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 21 301 SH   DFND 15 0 0 301
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 20 377 SH   DFND 15 0 0 377
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH   DFND 15 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101 158 1,863 SH   OTR 5 0 0 1,863
AMERICAN ELEC PWR CO INC COM 025537101 32,627 385,703 SH   DFND 13 0 0 385,703
AMERICAN ELEC PWR CO INC COM 025537101 34,998 413,733 SH   DFND 4 413,452 279 2
AMERICAN ELEC PWR CO INC COM 025537101 334,865 3,958,685 SH   DFND 15 3 0 3,958,682
AMERICAN ELEC PWR CO INC COM 025537101 259,828 3,071,618 SH   DFND 3 307,612 0 2,764,006
AMERICAN ELEC PWR CO INC COM 025537101 1,129 13,347 SH   DFND 24 13,347 0 0
AMERICAN ELEC PWR CO INC COM 025537101 709 8,382 SH   DFND 5 5,233 0 3,149
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 17 339 SH   DFND 24 339 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,116 43,077 SH   DFND 15 0 0 43,077
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 546 11,122 SH   DFND 13 0 0 11,122
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188 5,000 SH   DFND 24 5,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,602 42,678 SH   DFND 15 1 0 42,678
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20,818 554,704 SH   DFND 3 137,596 0 417,108
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,037 54,279 SH   DFND 4 54,279 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 724 19,295 SH   DFND 13 0 0 19,295
AMERICAN EAGLE OUTFITTERS IN COM 02553E956 3,002 80,000 SH Put DFND 24 80,000 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 9,572 2,195,000 PRN   DFND 24 2,195,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 956 18,651 SH   DFND 13 0 0 18,651
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 4,119 80,392 SH   DFND 15 0 0 80,392
AMERICAN EQTY INVT LIFE HLD COM 025676206 13 398 SH   DFND 13 0 0 398
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,496 77,224 SH   DFND 4 77,180 44 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8,700 269,175 SH   DFND 3 54,643 0 214,532
AMERICAN EQTY INVT LIFE HLD COM 025676206 238 7,368 SH   DFND 15 0 0 7,368
AMERICAN EXPRESS CO COM 025816109 605 3,660 SH   DFND 17 2,492 1,168 0
AMERICAN EXPRESS CO COM 025816109 28,950 175,208 SH   DFND 3 72,760 0 102,448
AMERICAN EXPRESS CO COM 025816109 128,584 778,210 SH   DFND 15 0 0 778,209
AMERICAN EXPRESS CO COM 025816109 18,233 110,349 SH   DFND 13 0 0 110,349
AMERICAN EXPRESS CO COM 025816109 98,354 595,257 SH   DFND 4 584,944 9,796 517
AMERICAN EXPRESS CO COM 025816909 16,523 100,000 SH Call DFND 24 100,000 0 0
AMERICAN EXPRESS CO COM 025816959 16,523 100,000 SH Put DFND 24 100,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 47 375 SH   DFND 3 0 0 375
AMERICAN FINL GROUP INC OHIO COM 025932104 9,024 72,355 SH   DFND 15 1 0 72,355
AMERICAN FINL GROUP INC OHIO COM 025932104 906 7,265 SH   DFND 4 7,265 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 931 7,468 SH   DFND 13 0 0 7,468
AMERICAN FIN TR INC COM CLASS A 02607T109 7 805 SH   DFND 24 805 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 49 5,771 SH   DFND 13 0 0 5,771
AMERICAN FIN TR INC COM CLASS A 02607T109 111 13,128 SH   DFND 15 1 0 13,127
AMERICAN FIN TR INC COM CLASS A 02607T109 17 2,036 SH   DFND 4 2,036 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 110 2,820 SH   DFND 13 0 0 2,820
AMERICAN HOMES 4 RENT CL A 02665T306 17,462 449,465 SH   DFND 4 449,461 4 0
AMERICAN HOMES 4 RENT CL A 02665T306 37,813 973,308 SH   DFND 3 91,321 0 881,987
AMERICAN HOMES 4 RENT CL A 02665T306 1,632 42,016 SH   DFND 15 1 0 42,015
AMERICAN HOMES 4 RENT CL A 02665T306 231 5,952 SH   DFND 17 5,952 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 34 SH   DFND 17 34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 662 SH   DFND 24 662 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,134 296,930 SH   DFND 13 0 0 296,930
AMERICAN INTL GROUP INC COM NEW 026874784 51,956 1,091,504 SH   DFND 3 140,300 0 951,204
AMERICAN INTL GROUP INC COM NEW 026874784 77,558 1,629,373 SH   DFND 15 1 0 1,629,372
AMERICAN INTL GROUP INC COM NEW 026874784 9,616 202,020 SH   DFND 5 199,769 0 2,251
AMERICAN INTL GROUP INC COM NEW 026874784 19,967 419,485 SH   DFND 4 419,485 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 939 6,319 SH   DFND 24 6,319 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,397 16,135 SH   DFND 3 14,055 0 2,080
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 102 690 SH   DFND 4 190 0 500
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3 23 SH   DFND 13 0 0 23
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 0 1 SH   DFND 15 1 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 6,826 SH   DFND 15 0 0 6,825
AMERICAN NATL BANKSHARES INC COM 027745108 5 163 SH   DFND 4 163 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 186 SH   DFND 4 186 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 85 SH   DFND 24 85 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 263 7,483 SH   DFND 15 0 0 7,483
AMERICAN OUTDOOR BRANDS INC COM 02875D109 65 1,862 SH   DFND 13 0 0 1,862
AMERICAN PUB ED INC COM 02913V103 192 6,770 SH   DFND 3 0 0 6,770
AMERICAN PUB ED INC COM 02913V103 185 6,530 SH   DFND 4 6,530 0 0
AMERICAN RLTY INVS INC COM 029174109 1 146 SH   DFND 15 0 0 146
AMERICAN RLTY INVS INC COM 029174109 0 18 SH   DFND 4 18 0 0
AMERICAN RES CORP CL A 02927U208 1 210 SH   DFND 4 210 0 0
AMERICAN RES CORP CL A 02927U208 1 500 SH   DFND 13 0 0 500
AMERICAN RIV BANKSHARES COM 029326105 1 35 SH   DFND 4 35 0 0
AMERICAN RIV BANKSHARES COM 029326105 0 1 SH   DFND 15 1 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 24 SH   DFND 4 24 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH   DFND 15 0 0 0
AMER SOFTWARE INC CL A 029683109 1 32 SH   DFND 24 32 0 0
AMER SOFTWARE INC CL A 029683109 1,164 53,009 SH   DFND 15 0 0 53,009
AMER SOFTWARE INC CL A 029683109 357 16,269 SH   DFND 3 0 0 16,269
AMER SOFTWARE INC CL A 029683109 353 16,087 SH   DFND 4 15,087 1,000 0
AMER SOFTWARE INC CL A 029683109 266 12,123 SH   DFND 13 0 0 12,123
AMER STATES WTR CO COM 029899101 3,956 49,719 SH   DFND 15 0 0 49,719
AMER STATES WTR CO COM 029899101 985 12,380 SH   DFND 4 12,380 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38 1,891 SH   DFND 15 0 0 1,891
AMPIO PHARMACEUTICALS INC COM 03209T109 14 8,374 SH   DFND 15 0 0 8,374
AMPLIFY ETF TR ONLIN RETL ETF 032108102 474 3,653 SH   DFND 13 0 0 3,653
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AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 1 SH   DFND 15 1 0 0
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AMPLITECH GROUP INC COM NEW 03211Q200 0 43 SH   DFND 4 43 0 0
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ANALOG DEVICES INC COM 032654105 165,616 961,986 SH   DFND 13 0 0 961,986
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ANDERSONS INC COM 034164103 35 1,143 SH   DFND 15 0 0 1,143
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ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 898 44,454 SH   DFND 15 1 0 44,453
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 10 500 SH   DFND 13 0 0 500
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 563 31,297 SH   DFND 15 1 0 31,296
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,257 69,909 SH   DFND 13 0 0 69,909
ANGEL OAK MTG INC COM 03464Y108 20 1,099 SH   DFND 24 1,099 0 0
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ANGIODYNAMICS INC COM 03475V101 15 565 SH   DFND 15 1 0 564
ANGION BIOMEDICA CORP COM 03476J107 1 100 SH   DFND 15 0 0 100
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 56 2,995 SH   DFND 13 0 0 2,995
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13,452 723,999 SH   DFND 3 0 0 723,999
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 16 867 SH   DFND 15 0 0 867
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,546 21,466 SH   DFND 3 21,466 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,312 45,993 SH   DFND 4 45,918 75 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,318 184,946 SH   DFND 13 0 0 184,946
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61,012 847,271 SH   DFND 15 1 0 847,270
ANIKA THERAPEUTICS INC COM 035255108 10 221 SH   DFND 15 0 0 221
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,873 1,111,830 SH   DFND 4 1,094,084 17,746 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,365 1,167,256 SH   DFND 3 59,785 0 1,107,471
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ANSYS INC COM 03662Q105 44,279 127,583 SH   DFND 15 0 0 127,583
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ANTERO MIDSTREAM CORP COM 03676B102 1,088 104,710 SH   DFND 4 104,710 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 68 6,550 SH   DFND 13 0 0 6,550
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APA CORPORATION COM 03743Q108 433 20,000 SH   DFND 24 20,000 0 0
APA CORPORATION COM 03743Q108 3,096 143,119 SH   DFND 15 1 0 143,118
APA CORPORATION COM 03743Q108 7,288 336,947 SH   DFND 4 336,947 0 0
APA CORPORATION COM 03743Q108 4,870 225,164 SH   DFND 3 3,100 0 222,064
APA CORPORATION COM 03743Q108 938 43,372 SH   DFND 13 0 0 43,372
APA CORPORATION COM 03743Q108 4 193 SH   DFND 17 193 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 246 36,600 SH   DFND 3 363 0 36,237
APARTMENT INVT & MGMT CO CL A 03748R747 463 69,053 SH   DFND 15 0 0 69,053
APARTMENT INVT & MGMT CO CL A 03748R747 218 32,520 SH   DFND 4 32,520 0 0
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APARTMENT INCOME REIT CORP COM 03750L109 1,046 22,059 SH   DFND 15 0 0 22,059
APELLIS PHARMACEUTICALS INC COM 03753U106 1,053 16,658 SH   DFND 3 0 0 16,658
APELLIS PHARMACEUTICALS INC COM 03753U106 905 14,326 SH   DFND 4 14,326 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 327 5,177 SH   DFND 15 0 0 5,177
APELLIS PHARMACEUTICALS INC COM 03753U106 2 38 SH   DFND 24 38 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,532 1,373,000 PRN   DFND 15 0 0 1,373,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 23,468 12,728,000 PRN   DFND 24 12,728,000 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 151 82,000 PRN   DFND 13 0 0 82,000
APOGEE ENTERPRISES INC COM 037598109 3,689 90,573 SH   DFND 13 0 0 90,573
APOGEE ENTERPRISES INC COM 037598109 458 11,249 SH   DFND 3 0 0 11,249
APOGEE ENTERPRISES INC COM 037598109 445 10,932 SH   DFND 4 10,932 0 0
APOGEE ENTERPRISES INC COM 037598109 16 395 SH   DFND 15 1 0 394
APOLLO INVT CORP COM NEW 03761U502 61 4,455 SH   DFND 5 0 0 4,455
APOLLO INVT CORP COM NEW 03761U502 232 16,971 SH   DFND 4 16,971 0 0
APOLLO INVT CORP COM NEW 03761U502 30,794 2,255,984 SH   DFND 3 349,014 0 1,906,970
APOLLO INVT CORP COM NEW 03761U502 1,296 94,963 SH   DFND 15 2 0 94,961
APOLLO INVT CORP COM NEW 03761U502 71 5,223 SH   DFND 13 0 0 5,223
APOLLO COML REAL EST FIN INC COM 03762U105 42,046 2,636,109 SH   DFND 3 392,118 0 2,243,991
APOLLO COML REAL EST FIN INC COM 03762U105 550 34,486 SH   DFND 13 0 0 34,486
APOLLO COML REAL EST FIN INC COM 03762U105 1,447 90,745 SH   DFND 4 90,745 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 615 38,571 SH   DFND 15 1 0 38,570
APOLLO COML REAL EST FIN INC COM 03762U105 81 5,101 SH   DFND 5 0 0 5,101
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 162 161,000 PRN   DFND 15 0 0 161,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 50 50,000 PRN   DFND 24 50,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 6,937 439,584 SH   DFND 15 1 0 439,583
APOLLO SR FLOATING RATE FD I COM 037636107 1,127 71,436 SH   DFND 13 0 0 71,436
APOLLO TACTICAL INCOME FD IN COM 037638103 1,276 81,529 SH   DFND 13 0 0 81,529
APOLLO TACTICAL INCOME FD IN COM 037638103 6,321 403,916 SH   DFND 15 2 0 403,914
APOLLO MED HLDGS INC COM NEW 03763A207 373 5,934 SH   DFND 4 5,934 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,294 20,608 SH   DFND 15 0 0 20,608
APOLLO MED HLDGS INC COM NEW 03763A207 432 6,884 SH   DFND 3 0 0 6,884
APOLLO ENDOSURGERY INC COM 03767D108 1 83 SH   DFND 4 83 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM CL A 03768E105 37 591 SH   DFND 4 591 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 112 1,800 SH   DFND 3 1,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 27,025 434,479 SH   DFND 15 1 0 434,479
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,322 310,646 SH   DFND 13 0 0 310,646
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND 24 1 0 0
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APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 18 1,500 SH   DFND 13 0 0 1,500
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APPLE INC COM 037833100 5,181,843 37,834,716 SH   DFND 15 13 0 37,834,703
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AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 18 3,422 SH   DFND 15 0 0 3,422
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,927 94,233 SH   DFND 15 0 0 94,233
ARCH RESOURCES INC CL A 03940R107 4 65 SH   DFND 24 65 0 0
ARCH RESOURCES INC CL A 03940R107 844 14,810 SH   DFND 3 0 0 14,810
ARCH RESOURCES INC CL A 03940R107 715 12,551 SH   DFND 4 12,551 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 18,286 301,742 SH   DFND 3 15,369 0 286,373
ARCHER DANIELS MIDLAND CO COM 039483102 47,936 791,021 SH   DFND 4 789,616 175 1,230
ARCHER DANIELS MIDLAND CO COM 039483102 45,477 750,451 SH   DFND 15 0 0 750,451
ARCHER DANIELS MIDLAND CO COM 039483102 5,779 95,370 SH   DFND 13 0 0 95,370
ARCHER DANIELS MIDLAND CO COM 039483102 195 3,221 SH   DFND 24 3,221 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 117 1,838 SH   DFND 4 1,838 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,261 82,731 SH   DFND 13 0 0 82,731
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20,131 316,570 SH   DFND 15 0 0 316,570
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,752 25,690 SH   DFND 15 0 0 25,690
ARENA PHARMACEUTICALS INC COM NEW 040047607 12,288 180,182 SH   DFND 3 17,504 0 162,678
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,389 20,373 SH   DFND 4 20,373 0 0
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ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 371 355,000 PRN   DFND 15 0 0 355,000
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ARGENX SE SPONSORED ADR 04016X101 6,607 21,944 SH   DFND 15 0 0 21,944
ARGENX SE SPONSORED ADR 04016X101 12 40 SH   DFND 4 40 0 0
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ARROW ELECTRS INC COM 042735100 1,659 14,572 SH   DFND 15 0 0 14,572
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ASTRAZENECA PLC SPONSORED ADR 046353108 68,790 1,148,418 SH   DFND 15 3 0 1,148,415
ASTRAZENECA PLC SPONSORED ADR 046353108 1,794 29,952 SH   DFND 4 29,903 49 0
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ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3 3,599 SH   DFND 24 3,599 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1,475 SH   DFND 24 1,475 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,460 21,443 SH   DFND 4 21,443 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 2.250% 6/0 049164BH8 1,477 1,362,500 PRN   DFND 15 0 0 1,362,500
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,918 3,615,000 PRN   DFND 24 3,615,000 0 0
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ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 694 544,000 PRN   DFND 15 9,000 0 535,000
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ATLAS CREST INVT CORP COM 049284102 20 2,040 SH   DFND 13 0 0 2,040
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ATMOS ENERGY CORP COM 049560105 16,309 169,690 SH   DFND 4 169,672 18 0
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ATMOS ENERGY CORP COM 049560105 4,171 43,398 SH   OTR 5 0 0 43,398
ATMOS ENERGY CORP COM 049560105 57,382 597,043 SH   DFND 15 1 0 597,042
ATMOS ENERGY CORP COM 049560105 18,228 189,662 SH   DFND 3 49,062 0 140,600
ATOSSA THERAPEUTICS INC COM 04962H506 7 1,164 SH   DFND 4 1,164 0 0
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ATRECA INC CL A COM 04965G109 42 4,900 SH   DFND 13 0 0 4,900
ATRECA INC CL A COM 04965G109 199 23,345 SH   DFND 15 0 0 23,345
ATRECA INC CL A COM 04965G109 0 13 SH   DFND 4 13 0 0
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ATRION CORP COM 049904105 998 1,607 SH   DFND 3 736 0 871
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ATRION CORP COM 049904105 0 0 SH   DFND 15 0 0 0
AUBURN NATL BANCORP COM 050473107 1 15 SH   DFND 4 15 0 0
AUBURN NATL BANCORP COM 050473107 4 114 SH   DFND 15 1 0 113
AUDACY INC CL A 05070N103 168 38,907 SH   DFND 3 0 0 38,907
AUDACY INC CL A 05070N103 174 40,474 SH   DFND 4 40,474 0 0
AUDACY INC CL A 05070N103 59 13,780 SH   DFND 15 1 0 13,779
AUDACY INC CL A 05070N103 3 721 SH   DFND 13 0 0 721
AUDACY INC CL A 05070N103 0 114 SH   DFND 24 114 0 0
AUDDIA INC COM 05072K107 0 25 SH   DFND 4 25 0 0
AUDIOEYE INC COM NEW 050734201 1 34 SH   DFND 4 34 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 1 282 SH   DFND 4 282 0 0
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AURORA CANNABIS INC COM 05156X884 2 232 SH   DFND 13 0 0 232
AUTODESK INC COM 052769106 12,240 41,931 SH   OTR 5 0 0 41,931
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 56 8,400 SH   DFND 13 0 0 8,400
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 894 134,604 SH   DFND 15 0 0 134,604
AUTOMATIC DATA PROCESSING IN COM 053015103 38 190 SH   DFND 5 190 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 166,796 839,776 SH   DFND 13 0 0 839,776
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AUTONATION INC COM 05329W102 9,578 101,018 SH   DFND 3 1,205 0 99,813
AUTONATION INC COM 05329W102 4,689 49,455 SH   DFND 13 0 0 49,455
AUTONATION INC COM 05329W102 8,128 85,727 SH   DFND 4 85,727 0 0
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,447 214,950 SH   DFND 15 0 0 214,950
AVALARA INC COM 05338G106 16 97 SH   DFND 24 97 0 0
AVALARA INC COM 05338G106 3,683 22,762 SH   OTR 5 0 0 22,762
AVALARA INC COM 05338G106 21,515 132,970 SH   DFND 4 132,970 0 0
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AVALARA INC COM 05338G106 183,868 1,136,393 SH   DFND 3 219,048 0 917,345
AVALARA INC COM 05338G106 2,902 17,937 SH   DFND 5 15,690 0 2,247
AVALARA INC COM 05338G106 2,372 14,662 SH   DFND 13 0 0 14,662
AVALON HLDGS CORP CL A 05343P109 0 15 SH   DFND 4 15 0 0
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AVALON GLOBOCARE CORP COM 05344R104 0 174 SH   DFND 4 174 0 0
AVALONBAY CMNTYS INC COM 053484101 322 1,541 SH   DFND 13 0 0 1,541
AVALONBAY CMNTYS INC COM 053484101 8,344 39,980 SH   DFND 15 1 0 39,979
AVALONBAY CMNTYS INC COM 053484101 7,724 37,010 SH   DFND 3 263 0 36,747
AVALONBAY CMNTYS INC COM 053484101 35,898 172,018 SH   DFND 4 171,498 293 227
AVANOS MED INC COM 05350V106 1,830 50,319 SH   DFND 4 50,312 7 0
AVANOS MED INC COM 05350V106 1,407 38,688 SH   DFND 3 0 0 38,688
AVANOS MED INC COM 05350V106 170 4,683 SH   DFND 15 1 0 4,682
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AVAYA HLDGS CORP COM 05351X101 7,259 269,839 SH   DFND 4 268,213 185 1,441
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 500 SH   DFND 13 0 0 500
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AVINO SILVER & GOLD MINES LT COM 053906103 322 275,000 SH   DFND 15 0 0 275,000
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AXONICS INC COM 05465P101 8,583 135,361 SH   DFND 3 23,886 0 111,475
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AYTU BIOPHARMA INC COM NEW 054754874 16 3,095 SH   DFND 15 3 0 3,092
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AZEK CO INC CL A 05478C105 1,865 43,924 SH   DFND 5 43,924 0 0
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AZEK CO INC CL A 05478C105 417 9,822 SH   DFND 13 0 0 9,822
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B & G FOODS INC NEW COM 05508R106 990 30,169 SH   DFND 4 28,669 1,500 0
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BCE INC COM NEW 05534B760 61,910 1,255,267 SH   DFND 15 1 0 1,255,266
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BGC PARTNERS INC CL A 05541T101 651 114,784 SH   DFND 4 114,784 0 0
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BHP GROUP PLC SPONSORED ADR 05545E209 794 13,307 SH   DFND 13 0 0 13,307
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BJS WHSL CLUB HLDGS INC COM 05550J101 346,112 7,274,309 SH   DFND 3 818,576 0 6,455,733
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BOK FINL CORP COM NEW 05561Q201 2,103 24,287 SH   DFND 4 24,287 0 0
BOK FINL CORP COM NEW 05561Q201 1,357 15,672 SH   DFND 3 0 0 15,672
BP PLC SPONSORED ADR 055622104 3,354 126,934 SH   DFND 4 125,022 666 1,246
BP PLC SPONSORED ADR 055622104 72,960 2,761,555 SH   DFND 15 6 0 2,761,548
BP PLC SPONSORED ADR 055622104 10,702 405,089 SH   DFND 13 0 0 405,089
BP PLC SPONSORED ADR 055622104 13 500 SH   DFND 3 0 0 500
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 5,000 SH   DFND 13 0 0 5,000
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BRP GROUP INC COM CL A 05589G102 291 10,904 SH   DFND 4 10,904 0 0
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107 101 6,616 SH   DFND 15 0 0 6,616
BAKER HUGHES COMPANY CL A 05722G100 67 2,921 SH   DFND 5 1,205 0 1,716
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BAKER HUGHES COMPANY CL A 05722G100 27 1,187 SH   OTR 5 0 0 1,187
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BARRETT BUSINESS SVCS INC COM 068463108 322 4,431 SH   DFND 3 0 0 4,431
BARRETT BUSINESS SVCS INC COM 068463108 0 0 SH   DFND 15 0 0 0
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BATTALION OIL CORP COM 07134L107 2 123 SH   DFND 15 123 0 0
BATTALION OIL CORP COM 07134L107 1 79 SH   DFND 4 79 0 0
BAUDAX BIO INC COM 07160F107 1 1,080 SH   DFND 13 0 0 1,080
BAUDAX BIO INC COM 07160F107 2 2,952 SH   DFND 4 2,952 0 0
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BAUSCH HEALTH COS INC COM 071734107 10,253 349,700 SH   DFND 15 0 0 349,700
BAUSCH HEALTH COS INC COM 071734107 894 30,506 SH   DFND 13 0 0 30,506
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BAXTER INTL INC COM 071813109 17 211 SH   DFND 5 211 0 0
BAXTER INTL INC COM 071813109 24,515 304,529 SH   DFND 15 1 0 304,529
BAXTER INTL INC COM 071813109 56,424 700,919 SH   DFND 3 453,905 0 247,014
BAXTER INTL INC COM 071813109 32,769 407,073 SH   DFND 4 407,072 1 0
BAXTER INTL INC COM 071813109 4,989 61,976 SH   DFND 13 0 0 61,976
BAXTER INTL INC COM 071813109 1,501 18,647 SH   DFND 24 18,647 0 0
BAXTER INTL INC COM 071813959 2,013 25,000 SH Put DFND 24 25,000 0 0
BAYCOM CORP COM 07272M107 1 66 SH   DFND 4 66 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 13 1,235 SH   DFND 15 0 0 1,235
THE BEACHBODY COMPANY INC COM CL A 073463101 475 45,668 SH   DFND 24 45,668 0 0
THE BEACHBODY COMPANY INC COM CL A 073463901 1,024 97,300 SH Call DFND 24 97,300 0 0
THE BEACHBODY COMPANY INC COM CL A 073463951 533 50,600 SH Put DFND 24 50,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,411 26,498 SH   DFND 4 26,498 0 0
BEACON ROOFING SUPPLY INC COM 073685109 3,742 70,277 SH   DFND 15 1 0 70,276
BEACON ROOFING SUPPLY INC COM 073685109 520 9,766 SH   DFND 13 0 0 9,766
BEACON ROOFING SUPPLY INC COM 073685109 943 17,711 SH   DFND 3 0 0 17,711
BEAM GLOBAL COM 07373B109 220 5,740 SH   DFND 15 0 0 5,740
BEAM GLOBAL COM 07373B109 19 500 SH   DFND 13 0 0 500
BEAM GLOBAL COM 07373B109 0 9 SH   DFND 24 9 0 0
BEAM THERAPEUTICS INC COM 07373V105 148 1,149 SH   DFND 3 43 0 1,106
BEAM THERAPEUTICS INC COM 07373V105 1,017 7,898 SH   DFND 13 0 0 7,898
BEAM THERAPEUTICS INC COM 07373V105 6,223 48,349 SH   DFND 15 0 0 48,349
BEAM THERAPEUTICS INC COM 07373V105 112 874 SH   DFND 4 874 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 43 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 61 SH   DFND 4 61 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 29 1,500 SH   DFND 13 0 0 1,500
BEAZER HOMES USA INC COM NEW 07556Q881 978 50,687 SH   DFND 15 1 0 50,686
BEAZER HOMES USA INC COM NEW 07556Q881 5,140 266,446 SH   DFND 3 62,684 0 203,762
BEAZER HOMES USA INC COM NEW 07556Q881 662 34,320 SH   DFND 4 34,320 0 0
BECTON DICKINSON & CO COM 075887109 147 604 SH   DFND 5 596 0 8
BECTON DICKINSON & CO COM 075887109 1,573 6,468 SH   DFND 17 4,708 1,760 0
BECTON DICKINSON & CO COM 075887109 73,734 303,193 SH   DFND 4 303,043 150 0
BECTON DICKINSON & CO COM 075887109 27,277 112,163 SH   DFND 3 965 0 111,198
BECTON DICKINSON & CO COM 075887109 663,208 2,727,118 SH   DFND 15 1 0 2,727,117
BECTON DICKINSON & CO COM 075887109 93,094 382,805 SH   DFND 13 0 0 382,805
BECTON DICKINSON & CO COM 075887109 5,012 20,611 SH   OTR 5 0 0 20,611
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BED BATH & BEYOND INC COM 075896100 10,978 329,781 SH   DFND 24 329,781 0 0
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BED BATH & BEYOND INC COM 075896100 153 4,609 SH   DFND 3 258 0 4,351
BED BATH & BEYOND INC COM 075896900 1,494 45,000 SH Call DFND 24 45,000 0 0
BED BATH & BEYOND INC COM 075896950 3,808 114,700 SH Put DFND 24 114,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,684 4,906 SH   DFND 13 0 0 4,906
BEIGENE LTD SPONSORED ADR 07725L102 17,968 52,356 SH   DFND 15 0 0 52,356
BEIGENE LTD SPONSORED ADR 07725L102 10 30 SH   DFND 4 27 3 0
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BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 3 200 SH   DFND 15 0 0 200
BEL FUSE INC CL B 077347300 8 536 SH   DFND 4 536 0 0
BELDEN INC COM 077454106 96 1,893 SH   DFND 5 0 0 1,893
BELDEN INC COM 077454106 537 10,613 SH   DFND 15 0 0 10,613
BELDEN INC COM 077454106 1,572 31,079 SH   DFND 4 31,079 0 0
BELDEN INC COM 077454106 588 11,625 SH   DFND 13 0 0 11,625
BELDEN INC COM 077454106 53,192 1,051,847 SH   DFND 3 154,042 0 897,805
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 154 SH   DFND 4 154 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,210 250,000 SH   DFND 15 0 0 250,000
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 102 SH   DFND 24 102 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 11 3,455 SH   DFND 15 0 0 3,455
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 417 SH   DFND 13 0 0 417
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 54 SH   DFND 4 54 0 0
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BELLRING BRANDS INC COM CL A 079823100 832 26,540 SH   DFND 15 0 0 26,540
BELLRING BRANDS INC COM CL A 079823100 3,656 116,666 SH   DFND 3 85,352 0 31,314
BELLRING BRANDS INC COM CL A 079823100 14 456 SH   DFND 13 0 0 456
BENCHMARK ELECTRS INC COM 08160H101 123 4,317 SH   DFND 13 0 0 4,317
BENCHMARK ELECTRS INC COM 08160H101 1,840 64,635 SH   DFND 15 0 0 64,635
BENCHMARK ELECTRS INC COM 08160H101 936 32,881 SH   DFND 3 77 0 32,804
BENCHMARK ELECTRS INC COM 08160H101 900 31,636 SH   DFND 4 31,636 0 0
BENEFITFOCUS INC COM 08180D106 78 5,521 SH   DFND 15 0 0 5,521
BENEFITFOCUS INC COM 08180D106 5,785 410,304 SH   DFND 3 57,322 0 352,982
BENEFITFOCUS INC COM 08180D106 434 30,792 SH   DFND 4 30,792 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 48 SH   DFND 4 48 0 0
BENTLEY SYS INC COM CL B 08265T208 62 951 SH   DFND 4 951 0 0
BENTLEY SYS INC COM CL B 08265T208 40,575 626,344 SH   DFND 15 0 0 626,344
BENTLEY SYS INC COM CL B 08265T208 4,110 63,447 SH   DFND 13 0 0 63,447
BENTLEY SYS INC COM CL B 08265T208 52 807 SH   DFND 3 0 0 807
BENTLEY SYS INC COM CL B 08265T208 0 2 SH   DFND 24 2 0 0
BERKELEY LTS INC COM 084310101 1,219 27,197 SH   OTR 5 0 0 27,197
BERKELEY LTS INC COM 084310101 55,267 1,233,354 SH   DFND 3 297,217 0 936,137
BERKELEY LTS INC COM 084310101 7,904 176,390 SH   DFND 4 176,390 0 0
BERKELEY LTS INC COM 084310101 690 15,406 SH   DFND 15 0 0 15,406
BERKELEY LTS INC COM 084310101 431 9,626 SH   DFND 5 7,397 0 2,229
BERKELEY LTS INC COM 084310101 36 814 SH   DFND 13 0 0 814
BERKLEY W R CORP COM 084423102 1,380 18,536 SH   DFND 3 265 0 18,271
BERKLEY W R CORP COM 084423102 51,961 698,112 SH   DFND 15 0 0 698,112
BERKLEY W R CORP COM 084423102 1,306 17,547 SH   DFND 4 17,547 0 0
BERKLEY W R CORP COM 084423102 5,791 77,807 SH   DFND 13 0 0 77,807
BERKLEY W R CORP COM 084423102 23 313 SH   DFND 5 313 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,698 16 SH   DFND 13 0 0 16
BERKSHIRE HATHAWAY INC DEL CL A 084670108 33,488 80 SH   DFND 15 0 0 80
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,720 157 SH   DFND 4 155 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,527 9,092 SH   DFND 17 9,092 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,988 14,349 SH   DFND 24 14,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673,325 2,422,728 SH   DFND 15 0 0 2,422,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194,095 698,384 SH   DFND 13 0 0 698,384
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410,484 1,476,986 SH   DFND 4 1,469,126 5,799 2,061
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285,648 1,027,808 SH   DFND 3 398,469 0 629,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,981 17,923 SH   OTR 5 0 0 17,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 28,320 101,900 SH Put DFND 15 0 0 101,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 2,084 7,500 SH Put DFND 4 7,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 86 3,130 SH   DFND 15 1 0 3,129
BERKSHIRE HILLS BANCORP INC COM 084680107 130 4,755 SH   DFND 4 4,755 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,412 36,982 SH   DFND 13 0 0 36,982
BERRY GLOBAL GROUP INC COM 08579W103 119,753 1,836,138 SH   DFND 3 64,527 0 1,771,611
BERRY GLOBAL GROUP INC COM 08579W103 14,754 226,223 SH   DFND 15 1 0 226,222
BERRY GLOBAL GROUP INC COM 08579W103 1,892 29,011 SH   DFND 4 29,011 0 0
BERRY CORP COM 08579X101 7 977 SH   DFND 15 0 0 977
BERRY CORP COM 08579X101 5 726 SH   DFND 13 0 0 726
BERRY CORP COM 08579X101 30 4,408 SH   DFND 5 0 0 4,408
BERRY CORP COM 08579X101 15,965 2,375,677 SH   DFND 3 375,847 0 1,999,830
BERRY CORP COM 08579X101 128 19,060 SH   DFND 4 19,060 0 0
BERRY CORP COM 08579X101 1 176 SH   DFND 24 176 0 0
BEST BUY INC COM 086516101 460 3,998 SH   DFND 5 1,803 0 2,195
BEST BUY INC COM 086516101 159 1,382 SH   OTR 5 0 0 1,382
BEST BUY INC COM 086516101 234,735 2,041,527 SH   DFND 3 198,783 0 1,842,744
BEST BUY INC COM 086516101 23,247 202,183 SH   DFND 4 202,183 0 0
BEST BUY INC COM 086516101 33,066 287,582 SH   DFND 15 1 0 287,581
BEST BUY INC COM 086516101 48,427 421,180 SH   DFND 13 0 0 421,180
BEST BUY INC COM 086516101 21 186 SH   DFND 24 186 0 0
BEST INC SPONSORED ADS 08653C106 2 1,000 SH   DFND 13 0 0 1,000
BEST INC SPONSORED ADS 08653C106 225 126,184 SH   DFND 4 126,184 0 0
BEST INC SPONSORED ADS 08653C106 4,920 2,764,309 SH   DFND 3 680,198 0 2,084,111
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 52 52,000 SH   DFND 24 52,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 30,582 419,907 SH   DFND 15 3 0 419,904
BHP GROUP LTD SPONSORED ADS 088606108 27,124 372,435 SH   DFND 13 0 0 372,435
BHP GROUP LTD SPONSORED ADS 088606108 3,595 49,363 SH   DFND 4 49,363 0 0
BEYOND MEAT INC COM 08862E109 1,750 11,109 SH   DFND 13 0 0 11,109
BEYOND MEAT INC COM 08862E109 9,258 58,782 SH   DFND 15 1 0 58,781
BEYOND MEAT INC COM 08862E109 22 142 SH   DFND 4 142 0 0
BEYOND AIR INC COM 08862L103 1 103 SH   DFND 4 103 0 0
BEYOND AIR INC COM 08862L103 13 2,000 SH   DFND 15 0 0 2,000
BIG 5 SPORTING GOODS CORP COM 08915P101 1,117 43,510 SH   DFND 13 0 0 43,510
BIG 5 SPORTING GOODS CORP COM 08915P101 607 23,656 SH   DFND 15 1 0 23,655
BIG 5 SPORTING GOODS CORP COM 08915P101 7 277 SH   DFND 4 277 0 0
BIG LOTS INC COM 089302103 11 160 SH   DFND 24 160 0 0
BIG LOTS INC COM 089302103 2,138 32,384 SH   DFND 4 32,384 0 0
BIG LOTS INC COM 089302103 2,520 38,174 SH   DFND 15 1 0 38,173
BIG LOTS INC COM 089302103 9,852 149,252 SH   DFND 3 30,243 0 119,009
BIG LOTS INC COM 089302103 2,635 39,923 SH   DFND 13 0 0 39,923
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 31 470 SH   DFND 13 0 0 470
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 773 11,908 SH   DFND 15 0 0 11,908
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 424 6,535 SH   DFND 4 6,535 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 53 SH   DFND 24 53 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 18 SH   DFND 4 18 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 5 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 355 2,913 SH   DFND 15 0 0 2,913
BILIBILI INC SPONS ADS REP Z 090040106 698,680 5,734,409 SH   DFND 3 2,075,459 0 3,658,950
BILIBILI INC SPONS ADS REP Z 090040106 40,249 330,346 SH   DFND 4 330,346 0 0
BILIBILI INC SPONS ADS REP Z 090040106 152 1,251 SH   DFND 13 0 0 1,251
BILIBILI INC NOTE 1.375% 4/0 090040AB2 1,959 400,000 PRN   DFND 24 400,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 16,063 5,313,000 PRN   DFND 24 5,313,000 0 0
BILL COM HLDGS INC COM 090043100 18,293 99,861 SH   DFND 4 99,861 0 0
BILL COM HLDGS INC COM 090043100 34,547 188,594 SH   DFND 15 1 0 188,593
BILL COM HLDGS INC COM 090043100 118,936 649,284 SH   DFND 3 156,895 0 492,389
BILL COM HLDGS INC COM 090043100 4,162 22,721 SH   DFND 13 0 0 22,721
BILL COM HLDGS INC COM 090043100 2,680 14,632 SH   OTR 5 0 0 14,632
BILL COM HLDGS INC COM 090043100 929 5,073 SH   DFND 5 3,907 0 1,166
BILL COM HLDGS INC COM 090043100 0 1 SH   DFND 24 1 0 0
BIO RAD LABS INC CL B 090572108 36 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 24 37 SH   DFND 24 37 0 0
BIO RAD LABS INC CL A 090572207 2,930 4,547 SH   OTR 5 0 0 4,547
BIO RAD LABS INC CL A 090572207 1,799 2,792 SH   DFND 5 2,373 0 419
BIO RAD LABS INC CL A 090572207 6,559 10,180 SH   DFND 13 0 0 10,180
BIO RAD LABS INC CL A 090572207 20,155 31,282 SH   DFND 4 31,282 0 0
BIO RAD LABS INC CL A 090572207 182,246 282,863 SH   DFND 3 36,189 0 246,674
BIO RAD LABS INC CL A 090572207 8,674 13,463 SH   DFND 15 1 0 13,462
BIO-PATH HLDGS INC COM 09057N300 0 45 SH   DFND 4 45 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 111 SH   DFND 24 111 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,207 76,331 SH   DFND 4 76,331 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,757 111,123 SH   DFND 3 1,110 0 110,013
BIOCRYST PHARMACEUTICALS INC COM 09058V103 167 10,563 SH   DFND 15 0 0 10,563
BIOCRYST PHARMACEUTICALS INC COM 09058V103 44 2,803 SH   DFND 13 0 0 2,803
BIO-KEY INTL INC COM NEW 09060C408 0 47 SH   DFND 4 47 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 15 0 0 53
BIODELIVERY SCIENCES INTL IN COM 09060J106 17 4,638 SH   DFND 15 0 0 4,638
BIODELIVERY SCIENCES INTL IN COM 09060J106 111 31,005 SH   DFND 4 31,005 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 452 126,353 SH   DFND 3 72,956 0 53,397
BIODELIVERY SCIENCES INTL IN COM 09060J106 16 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 85 SH   DFND 4 85 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 818 9,799 SH   DFND 24 9,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,281 207,110 SH   DFND 15 3 0 207,107
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,500 29,964 SH   DFND 13 0 0 29,964
BIOMARIN PHARMACEUTICAL INC COM 09061G101 690 8,271 SH   DFND 4 8,271 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 235 2,819 SH   DFND 3 0 0 2,819
BIOMARIN PHARMACEUTICAL INC COM 09061G901 3,935 47,200 SH Call DFND 24 47,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G951 3,935 47,200 SH Put DFND 24 47,200 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,977 2,872,500 PRN   DFND 15 500 0 2,872,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 175 169,000 PRN   DFND 13 0 0 169,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13 13,000 PRN   DFND 4 13,000 0 0
BIOMERICA INC COM NEW 09061H307 34 8,435 SH   DFND 15 0 0 8,435
BIOMERICA INC COM NEW 09061H307 0 64 SH   DFND 4 64 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 264 5,930 SH   DFND 3 0 0 5,930
BIOLIFE SOLUTIONS INC COM NEW 09062W204 185 4,163 SH   DFND 15 0 0 4,163
BIOLIFE SOLUTIONS INC COM NEW 09062W204 220 4,951 SH   DFND 4 4,951 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 97 2,188 SH   DFND 13 0 0 2,188
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 50 SH   DFND 24 50 0 0
BIOGEN INC COM 09062X103 31,258 90,270 SH   DFND 4 90,239 31 0
BIOGEN INC COM 09062X103 113,563 327,960 SH   DFND 15 0 0 327,959
BIOGEN INC COM 09062X103 30,067 86,832 SH   DFND 3 36,140 0 50,692
BIOGEN INC COM 09062X103 15,432 44,568 SH   DFND 13 0 0 44,568
BIOGEN INC COM 09062X103 2 6 SH   DFND 17 6 0 0
BIOGEN INC COM 09062X903 14,682 42,400 SH Call DFND 24 42,400 0 0
BIOGEN INC COM 09062X953 5,367 15,500 SH Put DFND 24 15,500 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 2 703 SH   DFND 15 0 0 703
BIOCEPT INC COM 09072V501 0 86 SH   DFND 4 86 0 0
BIO-TECHNE CORP COM 09073M104 2,108 4,681 SH   DFND 13 0 0 4,681
BIO-TECHNE CORP COM 09073M104 2,563 5,692 SH   DFND 4 5,692 0 0
BIO-TECHNE CORP COM 09073M104 79,789 177,207 SH   DFND 3 20,829 0 156,378
BIO-TECHNE CORP COM 09073M104 10,367 23,025 SH   DFND 15 0 0 23,025
BIO-TECHNE CORP COM 09073M104 1,331 2,957 SH   DFND 5 2,957 0 0
BIO-TECHNE CORP COM 09073M104 55 123 SH   DFND 24 123 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 186 SH   DFND 4 186 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1,000 SH   DFND 13 0 0 1,000
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1,600 SH   DFND 15 0 0 1,600
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 342 SH   DFND 15 0 0 342
BIOHITECH GLOBAL INC COM 09074B107 0 131 SH   DFND 4 131 0 0
BIOVIE INC CL A NEW 09074F207 0 14 SH   DFND 4 14 0 0
BIOVENTUS INC COM CL A 09075A108 1,457 82,795 SH   DFND 3 2,769 0 80,026
BIOVENTUS INC COM CL A 09075A108 1,156 65,707 SH   DFND 4 65,707 0 0
BIONANO GENOMICS INC COM 09075F107 34 4,590 SH   DFND 13 0 0 4,590
BIONANO GENOMICS INC COM 09075F107 50 6,853 SH   DFND 15 0 0 6,853
BIOXCEL THERAPEUTICS INC COM 09075P105 40 1,370 SH   DFND 13 0 0 1,370
BIOXCEL THERAPEUTICS INC COM 09075P105 235 8,081 SH   DFND 15 0 0 8,081
BIOXCEL THERAPEUTICS INC COM 09075P105 0 5 SH   DFND 24 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 343 1,532 SH   DFND 24 1,532 0 0
BIONTECH SE SPONSORED ADS 09075V102 15,559 69,495 SH   DFND 15 0 0 69,495
BIONTECH SE SPONSORED ADS 09075V102 602 2,689 SH   DFND 13 0 0 2,689
BIONTECH SE SPONSORED ADS 09075V952 3,358 15,000 SH Put DFND 24 15,000 0 0
BIODESIX INC COM 09075X108 12 906 SH   DFND 15 0 0 906
BIODESIX INC COM 09075X108 0 10 SH   DFND 24 10 0 0
BIOATLA INC COM 09077B104 2 50 SH   DFND 13 0 0 50
BIOATLA INC COM 09077B104 0 8 SH   DFND 24 8 0 0
BIOLASE INC COM NEW 090911207 1 967 SH   DFND 4 967 0 0
BJS RESTAURANTS INC COM 09180C106 585 11,904 SH   DFND 15 1 0 11,903
BJS RESTAURANTS INC COM 09180C106 780 15,873 SH   DFND 3 0 0 15,873
BJS RESTAURANTS INC COM 09180C106 719 14,633 SH   DFND 4 14,633 0 0
BJS RESTAURANTS INC COM 09180C106 198 4,034 SH   DFND 13 0 0 4,034
BLACKROCK GLOBAL FLOATING RA COM 091941104 26 2,000 SH   DFND 13 0 0 2,000
BLACKROCK GLOBAL FLOATING RA COM 091941104 637 49,564 SH   DFND 15 1 0 49,563
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 150 SH   DFND 15 0 0 150
BLACK DIAMOND THERAPEUTICS I COM 09203E105 161 13,195 SH   DFND 3 720 0 12,475
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 34 SH   DFND 24 34 0 0
BLACK HILLS CORP COM 092113109 9 130 SH   DFND 24 130 0 0
BLACK HILLS CORP COM 092113109 286 4,352 SH   DFND 13 0 0 4,352
BLACK HILLS CORP COM 092113109 2,498 38,058 SH   DFND 15 0 0 38,058
BLACK HILLS CORP COM 092113109 1,920 29,252 SH   DFND 4 28,613 639 0
BLACK HILLS CORP COM 092113109 2,148 32,727 SH   DFND 3 1,639 0 31,088
BLACK KNIGHT INC COM 09215C105 4,066 52,136 SH   DFND 5 46,393 0 5,743
BLACK KNIGHT INC COM 09215C105 20,122 258,036 SH   DFND 15 0 0 258,036
BLACK KNIGHT INC COM 09215C105 190,631 2,444,615 SH   DFND 3 460,532 0 1,984,083
BLACK KNIGHT INC COM 09215C105 20,223 259,338 SH   DFND 4 259,338 0 0
BLACK KNIGHT INC COM 09215C105 6,989 89,629 SH   OTR 5 0 0 89,629
BLACK KNIGHT INC COM 09215C105 2,163 27,741 SH   DFND 13 0 0 27,741
BLACK STONE MINERALS L P COM UNIT 09225M101 554 51,503 SH   DFND 4 51,503 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,539 236,214 SH   DFND 15 0 0 236,214
BLACK STONE MINERALS L P COM UNIT 09225M101 5 500 SH   DFND 13 0 0 500
BLACKBAUD INC COM 09227Q100 1,038 13,552 SH   DFND 13 0 0 13,552
BLACKBAUD INC COM 09227Q100 6,956 90,839 SH   DFND 3 21,650 0 69,189
BLACKBAUD INC COM 09227Q100 2,394 31,264 SH   DFND 15 0 0 31,264
BLACKBAUD INC COM 09227Q100 1,683 21,979 SH   DFND 4 21,979 0 0
BLACKBERRY LTD COM 09228F103 104 8,496 SH   DFND 13 0 0 8,496
BLACKBERRY LTD COM 09228F103 558 45,654 SH   DFND 15 1 0 45,653
BLACKBERRY LTD COM 09228F903 1,530 125,000 SH Call DFND 24 125,000 0 0
BLACKLINE INC COM 09239B109 2,594 23,309 SH   DFND 4 23,309 0 0
BLACKLINE INC COM 09239B109 2,671 24,004 SH   DFND 13 0 0 24,004
BLACKLINE INC COM 09239B109 24,027 215,933 SH   DFND 15 0 0 215,933
BLACKLINE INC COM 09239B109 1,772 15,926 SH   DFND 3 0 0 15,926
BLACKLINE INC COM 09239B109 1 10 SH   DFND 24 10 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 778 480,000 PRN   DFND 24 480,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 70 4,435 SH   DFND 4 4,435 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 765 48,784 SH   DFND 13 0 0 48,784
BLACKROCK MUN INCOME QUALITY COM 092479104 8,761 558,764 SH   DFND 15 1 0 558,764
BLACKROCK INVT QUALITY MUN T COM 09247D105 3 144 SH   DFND 13 0 0 144
BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1,500 SH   DFND 4 0 0 1,500
BLACKROCK INVT QUALITY MUN T COM 09247D105 361 19,556 SH   DFND 15 0 0 19,556
BLACKROCK INCOME TR INC COM 09247F100 6 930 SH   DFND 13 0 0 930
BLACKROCK INCOME TR INC COM 09247F100 109 17,218 SH   DFND 15 1 0 17,217
BLACKROCK INC COM 09247X101 6,259 7,153 SH   DFND 17 7,153 0 0
BLACKROCK INC COM 09247X101 8,191 9,361 SH   DFND 5 3,084 0 6,277
BLACKROCK INC COM 09247X101 68,380 78,151 SH   DFND 3 4,410 0 73,741
BLACKROCK INC COM 09247X101 231,190 264,226 SH   DFND 13 0 0 264,226
BLACKROCK INC COM 09247X101 1,189,729 1,359,737 SH   DFND 15 4 0 1,359,732
BLACKROCK INC COM 09247X101 539,529 616,626 SH   DFND 4 615,297 894 435
BLACKROCK INC COM 09247X101 3,000 3,429 SH   OTR 5 0 0 3,429
BLACKROCK VA MUN BD TR COM 092481100 55 3,081 SH   DFND 15 0 0 3,081
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,989 77,253 SH   DFND 15 2 0 77,251
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 201 7,811 SH   DFND 13 0 0 7,811
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 382 25,458 SH   DFND 13 0 0 25,458
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,641 176,216 SH   DFND 15 1 0 176,215
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 57 3,828 SH   DFND 4 3,828 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,218 78,856 SH   DFND 15 0 0 78,855
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 22 1,425 SH   DFND 13 0 0 1,425
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 667 SH   DFND 4 0 667 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 122 8,073 SH   DFND 13 0 0 8,073
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4,225 279,829 SH   DFND 15 0 0 279,829
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,034 427,993 SH   DFND 15 1 0 427,992
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 546 21,180 SH   DFND 3 21,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 967 37,521 SH   DFND 13 0 0 37,521
BLACKROCK CORE BD TR SHS BEN INT 09249E101 514 31,102 SH   DFND 13 0 0 31,102
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,156 191,050 SH   DFND 15 1 0 191,049
BLACKROCK MUNI INCOME TR II COM 09249N101 1,515 96,172 SH   DFND 15 0 0 96,172
BLACKROCK MUNI INCOME TR II COM 09249N101 86 5,491 SH   DFND 13 0 0 5,491
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6,224 365,673 SH   DFND 15 0 0 365,672
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 197 11,581 SH   DFND 13 0 0 11,581
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,499 119,432 SH   DFND 13 0 0 119,432
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7,091 564,986 SH   DFND 3 516,435 0 48,551
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,829 1,022,220 SH   DFND 15 1 0 1,022,219
BLACKROCK ENHANCED GLOBAL DI COM 092501105 28 2,234 SH   DFND 4 2,234 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,373 88,061 SH   DFND 13 0 0 88,061
BLACKROCK CR ALLOCATION INCO COM 092508100 10,001 641,473 SH   DFND 15 2 0 641,471
BLACKROCK CR ALLOCATION INCO COM 092508100 36,961 2,370,829 SH   DFND 3 1,442,191 0 928,638
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 373 27,377 SH   DFND 13 0 0 27,377
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,824 134,008 SH   DFND 15 1 0 134,007
BLACKROCK ENERGY & RES TR COM 09250U101 2,926 298,311 SH   DFND 15 1 0 298,310
BLACKROCK ENERGY & RES TR COM 09250U101 759 77,406 SH   DFND 13 0 0 77,406
BLACKROCK ENERGY & RES TR COM 09250U101 4 450 SH   DFND 4 450 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 22 450 SH   DFND 4 450 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,580 115,061 SH   DFND 15 2 0 115,059
BLACKROCK HEALTH SCIENCES TR COM 09250W107 498 10,274 SH   DFND 13 0 0 10,274
BLACKROCK ENHANCED EQUITY DI COM 09251A104 82 8,073 SH   DFND 4 8,073 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,386 235,516 SH   DFND 13 0 0 235,516
BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,556 2,522,761 SH   DFND 15 6 0 2,522,755
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 100 SH   DFND 4 100 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50,512 7,711,701 SH   DFND 3 7,300,357 0 411,344
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8,256 1,260,498 SH   DFND 15 4 0 1,260,494
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 799 122,017 SH   DFND 13 0 0 122,017
BLACKROCK CAP INVT CORP COM 092533108 30 7,627 SH   DFND 4 7,627 0 0
BLACKROCK CAP INVT CORP COM 092533108 472 120,106 SH   DFND 15 1 0 120,105
BLACKROCK CAP INVT CORP COM 092533108 1,155 293,973 SH   DFND 13 0 0 293,973
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 66 65,000 PRN   DFND 13 0 0 65,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 239 237,000 PRN   DFND 15 0 0 237,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,040 240,779 SH   DFND 15 1 0 240,778
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,682 159,850 SH   DFND 13 0 0 159,850
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 966 SH   DFND 4 0 0 966
BLACKROCK MUNIVEST FD INC COM 09253R105 289 30,000 SH   DFND 3 30,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 1,670 173,631 SH   DFND 15 0 0 173,630
BLACKROCK MUNIVEST FD INC COM 09253R105 907 94,316 SH   DFND 13 0 0 94,316
BLACKROCK MUNIVEST FD II INC COM 09253T101 247 15,754 SH   DFND 15 1 0 15,753
BLACKROCK MUNIVEST FD II INC COM 09253T101 43 2,750 SH   DFND 4 0 0 2,750
BLACKROCK MUNIYIELD FD INC COM 09253W104 154 10,184 SH   DFND 13 0 0 10,184
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,906 258,660 SH   DFND 15 1 0 258,659
BLACKROCK MUNIYIELD FD INC COM 09253W104 136 9,030 SH   DFND 4 2,530 2,500 4,000
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,478 158,420 SH   DFND 13 0 0 158,420
BLACKROCK MUNI INTER DR FD I COM 09253X102 17,610 1,125,966 SH   DFND 3 676,542 0 449,424
BLACKROCK MUNI INTER DR FD I COM 09253X102 6,536 417,925 SH   DFND 15 1 0 417,924
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 855 60,998 SH   DFND 13 0 0 60,998
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,253 89,448 SH   DFND 15 1 0 89,447
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 29 2,100 SH   DFND 4 2,100 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,997 201,794 SH   DFND 15 1 0 201,794
BLACKROCK MUNIYIELD QUALITY COM 09254E103 282 19,009 SH   DFND 13 0 0 19,009
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,842 169,681 SH   DFND 15 1 0 169,680
BLACKROCK MUNIYILD QULT FD I COM 09254F100 693 41,397 SH   DFND 13 0 0 41,397
BLACKROCK MUNIYIELD QUALITY COM 09254G108 160 11,015 SH   DFND 3 8,817 0 2,198
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,747 120,546 SH   DFND 15 0 0 120,546
BLACKROCK MUNIYIELD QUALITY COM 09254G108 500 34,529 SH   DFND 13 0 0 34,529
BLACKROCK MUNIASSETS FD INC COM 09254J102 66 3,890 SH   DFND 4 0 3,890 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,519 90,113 SH   DFND 15 1 0 90,112
BLACKROCK MUNIASSETS FD INC COM 09254J102 314 18,635 SH   DFND 13 0 0 18,635
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6,189 388,496 SH   DFND 15 1 0 388,495
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,836 115,268 SH   DFND 13 0 0 115,268
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 963 SH   DFND 4 963 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 81 5,240 SH   DFND 13 0 0 5,240
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,477 95,989 SH   DFND 15 0 0 95,988
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 48 3,034 SH   DFND 4 3,034 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,388 342,119 SH   DFND 15 1 0 342,119
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 755 47,943 SH   DFND 13 0 0 47,943
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 199 13,451 SH   DFND 13 0 0 13,451
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,373 296,085 SH   DFND 15 1 0 296,084
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 143 9,708 SH   DFND 4 9,708 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,123 137,756 SH   DFND 3 106,482 0 31,274
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,032 131,858 SH   DFND 15 1 0 131,857
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 363 23,587 SH   DFND 13 0 0 23,587
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,430 89,625 SH   DFND 15 1 0 89,624
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 570 35,752 SH   DFND 13 0 0 35,752
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 24 1,500 SH   DFND 4 1,500 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,103 69,434 SH   DFND 15 0 0 69,434
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 132 8,325 SH   DFND 13 0 0 8,325
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,240 151,886 SH   DFND 15 1 0 151,885
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 51 3,459 SH   DFND 13 0 0 3,459
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,112 221,369 SH   DFND 15 1 0 221,368
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 29 2,090 SH   DFND 13 0 0 2,090
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 718 45,554 SH   DFND 15 1 0 45,553
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 182 11,560 SH   DFND 13 0 0 11,560
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,405 108,564 SH   DFND 3 69,862 0 38,702
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 879 SH   DFND 15 0 0 878
BLACKROCK CORPOR HI YLD FD I COM 09255P107 620 50,324 SH   DFND 13 0 0 50,324
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,652 539,962 SH   DFND 15 1 0 539,960
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 106 9,236 SH   DFND 13 0 0 9,236
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 649 56,716 SH   DFND 15 3 0 56,713
BLACKROCK FLOATING RATE INCO COM 09255X100 565 42,657 SH   DFND 15 1 0 42,655
BLACKROCK FLOATING RATE INCO COM 09255X100 52 3,927 SH   DFND 13 0 0 3,927
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,708 471,494 SH   DFND 15 2 0 471,492
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,539 74,756 SH   DFND 13 0 0 74,756
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,447 88,490 SH   DFND 15 1 0 88,490
BLACKROCK RES & COMMODITIES SHS 09257A108 5,237 555,893 SH   DFND 3 531,800 0 24,093
BLACKROCK RES & COMMODITIES SHS 09257A108 41,576 4,413,541 SH   DFND 15 3 0 4,413,539
BLACKROCK RES & COMMODITIES SHS 09257A108 4,929 523,296 SH   DFND 13 0 0 523,296
BLACKROCK RES & COMMODITIES SHS 09257A108 8 900 SH   DFND 4 900 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,803 251,514 SH   DFND 15 1 0 251,513
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 769 50,866 SH   DFND 13 0 0 50,866
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 71 2,700 SH   DFND 4 2,700 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,299 240,145 SH   DFND 13 0 0 240,145
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 21,616 824,106 SH   DFND 3 490,372 0 333,734
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5,854 223,192 SH   DFND 15 1 0 223,191
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,431 174,508 SH   DFND 3 98,098 0 76,410
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 9,838 706,242 SH   DFND 15 1 0 706,242
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,747 197,207 SH   DFND 13 0 0 197,207
BLACKSTONE MTG TR INC COM CL A 09257W100 2,567 80,482 SH   DFND 13 0 0 80,482
BLACKSTONE MTG TR INC COM CL A 09257W100 3,375 105,822 SH   DFND 3 0 0 105,822
BLACKSTONE MTG TR INC COM CL A 09257W100 9,611 301,372 SH   DFND 15 1 0 301,371
BLACKSTONE MTG TR INC COM CL A 09257W100 1,504 47,172 SH   DFND 4 47,172 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 575 567,000 PRN   DFND 15 0 0 567,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9,537 9,407,000 PRN   DFND 24 9,407,000 0 0
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 51 50,000 PRN   DFND 15 0 0 50,000
BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3,835 3,764,000 PRN   DFND 24 3,764,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 218 11,667 SH   DFND 13 0 0 11,667
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,728 92,588 SH   DFND 15 4 0 92,584
BLACKROCK MULTI SECTOR INC T COM 09258A107 68 3,666 SH   DFND 4 2,350 0 1,316
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30,276 508,072 SH   DFND 15 2 0 508,070
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,496 25,106 SH   DFND 13 0 0 25,106
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32 540 SH   DFND 4 540 0 0
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 269 408,090 SH   DFND 15 0 0 408,090
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 16 24,726 SH   DFND 13 0 0 24,726
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 540 SH   DFND 4 540 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,391 473,146 SH   DFND 15 1 0 473,145
BLACKROCK 2022 GBL INCM OPP COM 09258P104 583 62,836 SH   DFND 13 0 0 62,836
BLACKROCK 2022 GBL INCM OPP COM 09258P104 273 29,458 SH   DFND 3 17,053 0 12,405
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,857 134,341 SH   DFND 15 1 0 134,340
BLACKROCK TCP CAPITAL CORP COM 09259E108 870 62,953 SH   DFND 13 0 0 62,953
BLACKSTONE GROUP INC COM 09260D107 676 6,954 SH   DFND 3 0 0 6,954
BLACKSTONE GROUP INC COM 09260D107 60,270 620,445 SH   DFND 13 0 0 620,445
BLACKSTONE GROUP INC COM 09260D107 282,410 2,907,249 SH   DFND 15 2 0 2,907,247
BLACKSTONE GROUP INC COM 09260D107 212,253 2,185,025 SH   DFND 4 2,181,286 2,320 1,419
BLACKSTONE GROUP INC COM 09260D107 1,535 15,804 SH   DFND 17 15,804 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 31,501 1,089,237 SH   DFND 15 0 0 1,089,236
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 427 14,772 SH   DFND 3 14,772 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 89 3,090 SH   DFND 13 0 0 3,090
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 411 9,850 SH   DFND 13 0 0 9,850
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 23,356 559,973 SH   DFND 15 1 0 559,971
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4,079 200,854 SH   DFND 15 0 0 200,853
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 89 4,400 SH   DFND 13 0 0 4,400
BLACKROCK CAP ALLOCATION TR COM 09260U109 55 2,500 SH   DFND 13 0 0 2,500
BLACKROCK CAP ALLOCATION TR COM 09260U109 7,462 341,043 SH   DFND 15 1 0 341,041
BLADE AIR MOBILITY INC CL A COM 092667104 41 3,904 SH   DFND 13 0 0 3,904
BLADE AIR MOBILITY INC CL A COM 092667104 881 83,937 SH   DFND 15 0 0 83,937
BLADE AIR MOBILITY INC CL A COM 092667104 3 294 SH   DFND 4 294 0 0
BLADE AIR MOBILITY INC CL A COM 092667904 867 85,000 SH Call DFND 24 85,000 0 0
BLINK CHARGING CO COM 09354A100 118 2,855 SH   DFND 13 0 0 2,855
BLINK CHARGING CO COM 09354A100 1,674 40,653 SH   DFND 15 0 0 40,653
BLOCK H & R INC COM 093671105 98 4,169 SH   DFND 13 0 0 4,169
BLOCK H & R INC COM 093671105 3,761 160,174 SH   DFND 15 0 0 160,174
BLOCK H & R INC COM 093671105 23,559 1,003,364 SH   DFND 3 587,734 0 415,630
BLOCK H & R INC COM 093671105 3,454 147,120 SH   DFND 4 147,120 0 0
BLOCK H & R INC COM 093671105 1 49 SH   DFND 24 49 0 0
BLONDER TONGUE LABORATORIES COM 093698108 0 28 SH   DFND 4 28 0 0
BLOOM ENERGY CORP COM CL A 093712107 958 35,644 SH   DFND 5 35,644 0 0
BLOOM ENERGY CORP COM CL A 093712107 16,870 627,834 SH   DFND 15 0 0 627,834
BLOOM ENERGY CORP COM CL A 093712107 44,260 1,647,196 SH   DFND 3 106,272 0 1,540,924
BLOOM ENERGY CORP COM CL A 093712107 1,563 58,176 SH   DFND 4 58,176 0 0
BLOOM ENERGY CORP COM CL A 093712107 790 29,407 SH   DFND 13 0 0 29,407
BLOOM ENERGY CORP COM CL A 093712107 11 415 SH   DFND 24 415 0 0
BLOOMIN BRANDS INC COM 094235108 443 16,320 SH   DFND 15 1 0 16,319
BLOOMIN BRANDS INC COM 094235108 500 18,421 SH   DFND 24 18,421 0 0
BLOOMIN BRANDS INC COM 094235108 2,254 83,045 SH   DFND 3 875 0 82,170
BLOOMIN BRANDS INC COM 094235108 15,426 568,392 SH   DFND 4 568,392 0 0
BLOOMIN BRANDS INC COM 094235108 66 2,450 SH   DFND 13 0 0 2,450
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 554 230,000 PRN   DFND 24 230,000 0 0
BLUCORA INC COM 095229100 5 262 SH   DFND 13 0 0 262
BLUCORA INC COM 095229100 15 855 SH   DFND 24 855 0 0
BLUCORA INC COM 095229100 37 2,158 SH   DFND 4 2,158 0 0
BLUCORA INC COM 095229100 0 3 SH   DFND 15 1 0 2
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 94 SH   DFND 4 94 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 10 SH   DFND 13 0 0 10
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 42 SH   DFND 15 0 0 42
BLUE BIRD CORP COM 095306106 316 12,705 SH   DFND 3 0 0 12,705
BLUE BIRD CORP COM 095306106 287 11,541 SH   DFND 4 11,541 0 0
BLUE BIRD CORP COM 095306106 11 450 SH   DFND 13 0 0 450
BLUE OWL CAPITAL INC COM CL A 09581B103 13 1,006 SH   DFND 15 0 0 1,006
BLUE RIDGE BANKSHARES INC VA COM 095825105 4 220 SH   DFND 4 220 0 0
BLUEBIRD BIO INC COM 09609G100 655 20,476 SH   DFND 13 0 0 20,476
BLUEBIRD BIO INC COM 09609G100 4,390 137,271 SH   DFND 15 1 0 137,270
BLUEBIRD BIO INC COM 09609G100 320 10,007 SH   DFND 4 9,957 50 0
BLUEBIRD BIO INC COM 09609G100 913 28,559 SH   DFND 3 0 0 28,559
BLUELINX HLDGS INC COM NEW 09624H208 64 1,280 SH   DFND 15 0 0 1,280
BLUELINX HLDGS INC COM NEW 09624H208 13 262 SH   DFND 13 0 0 262
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 1 SH   DFND 15 1 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2 182 SH   DFND 4 182 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 32 3,139 SH   DFND 13 0 0 3,139
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 97 9,535 SH   DFND 15 0 0 9,535
BLUEPRINT MEDICINES CORP COM 09627Y109 19 214 SH   DFND 13 0 0 214
BLUEPRINT MEDICINES CORP COM 09627Y109 3,459 39,322 SH   DFND 3 129 0 39,193
BLUEPRINT MEDICINES CORP COM 09627Y109 2,879 32,729 SH   DFND 4 32,729 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 813 9,246 SH   DFND 15 0 0 9,246
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 564 31,328 SH   DFND 4 31,328 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 132 83,000 PRN   DFND 13 0 0 83,000
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,256 1,420,000 PRN   DFND 15 0 0 1,420,000
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BYLINE BANCORP INC COM 124411109 191 8,443 SH   DFND 3 0 0 8,443
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C & F FINL CORP COM 12466Q104 896 17,567 SH   DFND 15 1 0 17,566
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CAE INC COM 124765108 721 23,410 SH   DFND 13 0 0 23,410
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CBRE CLARION GLOBAL REAL EST COM 12504G100 4,042 458,790 SH   DFND 13 0 0 458,790
CBRE CLARION GLOBAL REAL EST COM 12504G100 14,627 1,660,298 SH   DFND 15 7 0 1,660,291
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CDK GLOBAL INC COM 12508E101 1 19 SH   DFND 24 19 0 0
CDK GLOBAL INC COM 12508E101 6,035 121,452 SH   DFND 15 1 0 121,451
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CDK GLOBAL INC COM 12508E101 653 13,146 SH   DFND 13 0 0 13,146
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 396 40,000 SH   DFND 24 40,000 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 352 49,198 SH   DFND 3 0 0 49,198
CDW CORP COM 12514G108 17,893 102,448 SH   DFND 3 9,056 0 93,392
CDW CORP COM 12514G108 88,998 509,577 SH   DFND 15 1 0 509,576
CDW CORP COM 12514G108 15,418 88,280 SH   DFND 4 88,093 187 0
CDW CORP COM 12514G108 7,499 42,938 SH   DFND 13 0 0 42,938
CDW CORP COM 12514G108 6,449 36,927 SH   DFND 5 12,131 0 24,796
CDW CORP COM 12514G108 4,341 24,858 SH   OTR 5 0 0 24,858
CF BANKSHARES INC COM 12520L109 1 27 SH   DFND 4 27 0 0
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CGI INC CL A SUB VTG 12532H104 5,615 61,865 SH   DFND 3 400 0 61,465
CGI INC CL A SUB VTG 12532H104 1,286 14,196 SH   DFND 15 0 0 14,196
CGI INC CL A SUB VTG 12532H104 37 412 SH   DFND 13 0 0 412
CGI INC CL A SUB VTG 12532H104 17 191 SH   DFND 4 191 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 245 SH   DFND 5 245 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,427 68,610 SH   DFND 15 0 0 68,610
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,560 155,435 SH   DFND 4 155,434 1 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 378 SH   DFND 24 378 0 0
CIGNA CORP NEW COM 125523100 11,763 49,617 SH   DFND 5 49,066 0 551
CIGNA CORP NEW COM 125523100 98,001 413,383 SH   DFND 4 409,139 4,244 0
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CIGNA CORP NEW COM 125523100 87,175 367,718 SH   DFND 3 43,708 0 324,010
CIGNA CORP NEW COM 125523100 12,228 51,581 SH   DFND 13 0 0 51,581
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CIT GROUP INC COM NEW 125581801 886 17,175 SH   DFND 15 0 0 17,174
CIT GROUP INC COM NEW 125581801 2,576 49,941 SH   DFND 4 49,941 0 0
CIT GROUP INC COM NEW 125581801 83 1,613 SH   DFND 13 0 0 1,613
CIT GROUP INC COM NEW 125581801 25 487 SH   DFND 3 0 0 487
CIT GROUP INC COM NEW 125581801 7 142 SH   DFND 24 142 0 0
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CKX LDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
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CMC MATERIALS INC COM 12571T100 1,680 11,146 SH   DFND 3 0 0 11,146
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CME GROUP INC COM 12572Q105 41,896 196,991 SH   DFND 15 1 0 196,990
CME GROUP INC COM 12572Q105 151,429 712,005 SH   DFND 4 707,329 4,108 568
CME GROUP INC COM 12572Q105 36,993 173,939 SH   DFND 3 11,514 0 162,425
CME GROUP INC COM 12572Q105 13,740 64,606 SH   DFND 13 0 0 64,606
CME GROUP INC COM 12572Q105 3,434 16,147 SH   DFND 17 16,147 0 0
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CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 105 9,628 SH   DFND 24 9,628 0 0
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CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 13 1,000 SH   DFND 15 0 0 1,000
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CMS ENERGY CORP COM 125896100 30,203 511,222 SH   DFND 13 0 0 511,222
CMS ENERGY CORP COM 125896100 18,916 320,177 SH   DFND 3 28,703 0 291,474
CMS ENERGY CORP COM 125896100 79,323 1,342,644 SH   DFND 15 2 0 1,342,643
CPI AEROSTRUCTURES INC COM NEW 125919308 0 68 SH   DFND 4 68 0 0
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CRA INTL INC COM 12618T105 10 112 SH   DFND 24 112 0 0
CRA INTL INC COM 12618T105 393 4,593 SH   DFND 15 0 0 4,593
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CNO FINL GROUP INC COM 12621E103 155 6,571 SH   DFND 15 1 0 6,570
CNO FINL GROUP INC COM 12621E103 44 1,881 SH   DFND 5 0 0 1,881
CRH PLC ADR 12626K203 51 995 SH   DFND 4 995 0 0
CRH PLC ADR 12626K203 18,749 368,782 SH   DFND 15 1 0 368,781
CRH PLC ADR 12626K203 1,132 22,275 SH   DFND 13 0 0 22,275
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CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 376 365,000 PRN   DFND 15 0 0 365,000
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CSX CORP COM 126408103 16,952 528,428 SH   DFND 13 0 0 528,428
CSX CORP COM 126408103 99,002 3,086,092 SH   DFND 15 2 0 3,086,090
CSX CORP COM 126408103 97,259 3,031,768 SH   DFND 3 287,460 0 2,744,308
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CTS CORP COM 126501105 1,312 35,313 SH   DFND 15 1 0 35,312
CTS CORP COM 126501105 151 4,073 SH   DFND 13 0 0 4,073
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CNX RES CORP COM 12653C108 759 55,561 SH   DFND 3 0 0 55,561
CNX RES CORP COM 12653C108 3,688 270,015 SH   DFND 15 0 0 270,015
CNX RES CORP COM 12653C108 1,313 96,151 SH   DFND 4 96,151 0 0
CNX RES CORP COM 12653C108 333 24,404 SH   DFND 13 0 0 24,404
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,740 1,343,000 PRN   DFND 24 1,343,000 0 0
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CVB FINL CORP COM 126600105 44,615 2,166,851 SH   DFND 3 336,252 0 1,830,599
CVB FINL CORP COM 126600105 1,724 83,747 SH   DFND 4 83,747 0 0
CVB FINL CORP COM 126600105 264 12,834 SH   DFND 13 0 0 12,834
CVB FINL CORP COM 126600105 106 5,154 SH   DFND 15 1 0 5,153
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CVR ENERGY INC COM 12662P108 28 1,537 SH   DFND 15 1 0 1,536
CVR ENERGY INC COM 12662P108 27 1,491 SH   DFND 4 1,491 0 0
CVR PARTNERS LP COM 126633205 314 5,067 SH   DFND 13 0 0 5,067
CVR PARTNERS LP COM 126633205 616 9,950 SH   DFND 15 0 0 9,950
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CVS HEALTH CORP COM 126650100 6,309 75,610 SH   DFND 5 25,137 0 50,473
CVS HEALTH CORP COM 126650100 76,299 914,412 SH   DFND 13 0 0 914,412
CVS HEALTH CORP COM 126650100 394,988 4,733,798 SH   DFND 15 5 0 4,733,793
CVS HEALTH CORP COM 126650100 350,124 4,196,120 SH   DFND 4 4,187,057 5,010 4,053
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CVS HEALTH CORP COM 126650100 1,554 18,625 SH   DFND 17 18,625 0 0
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CABLE ONE INC COM 12685J105 33 17 SH   DFND 5 17 0 0
CABLE ONE INC COM 12685J105 52 27 SH   DFND 3 0 0 27
CABLE ONE INC COM 12685J105 555 290 SH   DFND 4 290 0 0
CABLE ONE INC COM 12685J105 537 281 SH   DFND 15 1 0 280
CABLE ONE INC COM 12685J105 34 18 SH   DFND 13 0 0 18
CABLE ONE INC COM 12685J105 13 7 SH   DFND 24 7 0 0
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CABOT CORP COM 127055101 6,258 109,925 SH   DFND 4 109,896 29 0
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CABOT CORP COM 127055101 2,961 52,014 SH   DFND 13 0 0 52,014
CABOT OIL & GAS CORP COM 127097103 499 28,558 SH   DFND 3 728 0 27,830
CABOT OIL & GAS CORP COM 127097103 8,100 463,941 SH   DFND 13 0 0 463,941
CABOT OIL & GAS CORP COM 127097103 2,912 166,804 SH   DFND 15 1 0 166,803
CABOT OIL & GAS CORP COM 127097103 2,746 157,297 SH   DFND 4 157,297 0 0
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CACI INTL INC CL A 127190304 12,077 47,338 SH   DFND 3 7,621 0 39,717
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CACI INTL INC CL A 127190304 16,442 64,450 SH   DFND 15 1 0 64,449
CACI INTL INC CL A 127190304 16 63 SH   DFND 24 63 0 0
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CACTUS INC CL A 127203107 1,359 36,997 SH   DFND 4 36,997 0 0
CACTUS INC CL A 127203107 1,002 27,293 SH   DFND 3 0 0 27,293
CACTUS INC CL A 127203107 81 2,215 SH   DFND 13 0 0 2,215
CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH   DFND 17 27 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,007 175,462 SH   DFND 4 175,461 1 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,856 93,962 SH   OTR 5 0 0 93,962
CADENCE DESIGN SYSTEM INC COM 127387108 7,835 57,265 SH   DFND 5 51,590 0 5,675
CADENCE DESIGN SYSTEM INC COM 127387108 33,869 247,545 SH   DFND 13 0 0 247,545
CADENCE DESIGN SYSTEM INC COM 127387108 126,835 927,024 SH   DFND 3 129,639 0 797,385
CADENCE DESIGN SYSTEM INC COM 127387108 14,419 105,388 SH   DFND 15 1 0 105,387
CADENCE BANCORPORATION CL A 12739A100 1,450 69,447 SH   DFND 4 69,447 0 0
CADENCE BANCORPORATION CL A 12739A100 929 44,505 SH   DFND 3 0 0 44,505
CADENCE BANCORPORATION CL A 12739A100 81 3,888 SH   DFND 15 1 0 3,887
CADENCE BANCORPORATION CL A 12739A100 73 3,515 SH   DFND 13 0 0 3,515
CADIZ INC COM NEW 127537207 45 3,300 SH   DFND 13 0 0 3,300
CADIZ INC COM NEW 127537207 2,226 163,673 SH   DFND 3 114,181 0 49,492
CADIZ INC COM NEW 127537207 26 1,930 SH   DFND 15 0 0 1,930
CADIZ INC COM NEW 127537207 4 302 SH   DFND 4 302 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,723 26,243 SH   DFND 13 0 0 26,243
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,030 135,229 SH   DFND 4 135,229 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,302 70,384 SH   DFND 3 380 0 70,004
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,860 75,764 SH   DFND 15 1 0 75,763
CAL MAINE FOODS INC COM NEW 128030202 271 7,478 SH   DFND 13 0 0 7,478
CAL MAINE FOODS INC COM NEW 128030202 1,186 32,745 SH   DFND 15 1 0 32,744
CAL MAINE FOODS INC COM NEW 128030202 211 5,826 SH   DFND 3 0 0 5,826
CAL MAINE FOODS INC COM NEW 128030202 270 7,470 SH   DFND 4 7,470 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 283 SH   DFND 4 283 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 29 SH   DFND 15 0 0 29
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34 2,225 SH   DFND 4 2,225 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15,098 995,227 SH   DFND 13 0 0 995,227
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,929 259,022 SH   DFND 15 1 0 259,021
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 241 14,906 SH   DFND 13 0 0 14,906
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 35 2,189 SH   DFND 15 0 0 2,189
CALAMOS GBL DYN INCOME FUND COM 12811L107 15 1,353 SH   DFND 4 1,353 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 377 34,372 SH   DFND 13 0 0 34,372
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,633 331,447 SH   DFND 15 0 0 331,447
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 130 7,949 SH   DFND 13 0 0 7,949
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7,934 486,152 SH   DFND 15 0 0 486,152
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20,276 650,509 SH   DFND 13 0 0 650,509
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,538 177,675 SH   DFND 15 1 0 177,674
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 55 3,000 SH   DFND 4 3,000 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 16,883 928,121 SH   DFND 15 1 0 928,121
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14,329 787,737 SH   DFND 13 0 0 787,737
CALAMP CORP COM 128126109 114 8,942 SH   DFND 3 0 0 8,942
CALAMP CORP COM 128126109 103 8,132 SH   DFND 4 8,132 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 598 28,774 SH   DFND 13 0 0 28,774
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,499 360,879 SH   DFND 15 0 0 360,879
CALAVO GROWERS INC COM 128246105 1,713 27,014 SH   DFND 3 12,758 0 14,256
CALAVO GROWERS INC COM 128246105 1,394 21,988 SH   DFND 15 1 0 21,987
CALAVO GROWERS INC COM 128246105 393 6,204 SH   DFND 4 6,204 0 0
CALAVO GROWERS INC COM 128246105 214 3,379 SH   DFND 13 0 0 3,379
CALERES INC COM 129500104 84 3,071 SH   DFND 15 2 0 3,069
CALERES INC COM 129500104 127 4,657 SH   DFND 13 0 0 4,657
CALERES INC COM 129500104 34 1,250 SH   DFND 4 1,250 0 0
CALERES INC COM 129500104 22 814 SH   DFND 3 0 0 814
CALIFORNIA BANCORP INC COM 13005U101 1 49 SH   DFND 4 49 0 0
CALIFORNIA BANCORP INC COM 13005U101 19 1,000 SH   DFND 15 0 0 1,000
CALIFORNIA RES CORP COM STOCK 13057Q305 1 29 SH   DFND 15 0 0 29
CALIFORNIA RES CORP COM STOCK 13057Q305 6 200 SH   DFND 13 0 0 200
CALIFORNIA RES CORP COM STOCK 13057Q305 17 570 SH   DFND 4 570 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 507 9,126 SH   DFND 13 0 0 9,126
CALIFORNIA WTR SVC GROUP COM 130788102 1,919 34,551 SH   DFND 15 0 0 34,551
CALIFORNIA WTR SVC GROUP COM 130788102 4,714 84,875 SH   DFND 3 42,731 0 42,144
CALIFORNIA WTR SVC GROUP COM 130788102 1,514 27,266 SH   DFND 4 27,266 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 591 282,595 SH   DFND 15 0 0 282,595
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   DFND 13 0 0 500
CALIX INC COM 13100M509 1,326 27,906 SH   DFND 4 27,906 0 0
CALIX INC COM 13100M509 1,618 34,058 SH   DFND 3 0 0 34,058
CALIX INC COM 13100M509 253 5,327 SH   DFND 13 0 0 5,327
CALIX INC COM 13100M509 1,755 36,955 SH   DFND 15 0 0 36,955
CALLAWAY GOLF CO COM 131193104 14 413 SH   DFND 24 413 0 0
CALLAWAY GOLF CO COM 131193104 1,952 57,860 SH   DFND 5 49,182 0 8,678
CALLAWAY GOLF CO COM 131193104 118,456 3,511,880 SH   DFND 3 725,342 0 2,786,538
CALLAWAY GOLF CO COM 131193104 14,988 444,353 SH   DFND 4 444,353 0 0
CALLAWAY GOLF CO COM 131193104 128 3,795 SH   DFND 13 0 0 3,795
CALLAWAY GOLF CO COM 131193104 3,053 90,522 SH   OTR 5 0 0 90,522
CALLAWAY GOLF CO COM 131193104 1,731 51,330 SH   DFND 15 1 0 51,329
CALLAWAY GOLF CO COM 131193904 2,698 80,000 SH Call DFND 24 80,000 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 8,001 3,932,000 PRN   DFND 24 3,932,000 0 0
CALLON PETE CO DEL COM 13123X508 695 12,041 SH   DFND 13 0 0 12,041
CALLON PETE CO DEL COM 13123X508 1,315 22,802 SH   DFND 15 0 0 22,802
CALLON PETE CO DEL COM 13123X508 70 1,218 SH   DFND 4 1,218 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 8 284 SH   DFND 15 0 0 284
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 656 95,537 SH   DFND 15 1 0 95,535
CALYXT INC COM 13173L107 10 2,400 SH   DFND 13 0 0 2,400
CALYXT INC COM 13173L107 2 500 SH   DFND 15 0 0 500
CALYXT INC COM 13173L107 0 91 SH   DFND 4 91 0 0
CAMBER ENERGY INC COM 13200M508 0 228 SH   DFND 4 228 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 883 13,793 SH   DFND 15 1 0 13,792
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 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TRINITY 132061839 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR TAIL RISK 132061862 391 20,890 SH   DFND 15 1 0 20,889
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109 71 850 SH   DFND 13 0 0 850
CAMBRIDGE BANCORP COM 132152109 157 1,893 SH   DFND 4 1,893 0 0
CAMBRIDGE BANCORP COM 132152109 171 2,062 SH   DFND 3 0 0 2,062
CAMDEN NATL CORP COM 133034108 521 10,902 SH   DFND 4 10,902 0 0
CAMDEN NATL CORP COM 133034108 601 12,578 SH   DFND 3 0 0 12,578
CAMDEN NATL CORP COM 133034108 1,383 28,954 SH   DFND 15 1 0 28,953
CAMDEN NATL CORP COM 133034108 223 4,678 SH   DFND 13 0 0 4,678
CAMDEN PPTY TR SH BEN INT 133131102 3 22 SH   DFND 24 22 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,306 77,682 SH   DFND 4 77,678 4 0
CAMDEN PPTY TR SH BEN INT 133131102 7,076 53,338 SH   DFND 15 1 0 53,337
CAMDEN PPTY TR SH BEN INT 133131102 5,941 44,784 SH   DFND 3 815 0 43,969
CAMDEN PPTY TR SH BEN INT 133131102 1,539 11,603 SH   DFND 13 0 0 11,603
CAMDEN PPTY TR SH BEN INT 133131102 170 1,283 SH   DFND 17 1,283 0 0
CAMECO CORP COM 13321L108 86 4,465 SH   DFND 4 4,465 0 0
CAMECO CORP COM 13321L108 4,164 217,101 SH   DFND 15 1 0 217,100
CAMECO CORP COM 13321L108 4,496 234,430 SH   DFND 13 0 0 234,430
CAMPBELL SOUP CO COM 134429109 49,035 1,075,555 SH   DFND 3 696,905 0 378,650
CAMPBELL SOUP CO COM 134429109 3,440 75,456 SH   DFND 15 2 0 75,454
CAMPBELL SOUP CO COM 134429109 11,940 261,906 SH   DFND 4 261,906 0 0
CAMPBELL SOUP CO COM 134429109 2,516 55,191 SH   DFND 13 0 0 55,191
CAMPBELL SOUP CO COM 134429109 103 2,263 SH   DFND 24 2,263 0 0
CAMPBELL SOUP CO COM 134429109 17 381 SH   DFND 5 381 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 364 8,872 SH   DFND 13 0 0 8,872
CAMPING WORLD HLDGS INC CL A 13462K109 1,217 29,685 SH   DFND 4 29,685 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,698 90,216 SH   DFND 15 1 0 90,215
CAMPING WORLD HLDGS INC CL A 13462K109 1,477 36,040 SH   DFND 3 62 0 35,978
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 3 1,500 SH   DFND 15 0 0 1,500
CANAAN INC SPONSORED ADS 134748102 90 11,015 SH   DFND 15 0 0 11,015
CANAAN INC SPONSORED ADS 134748102 8 1,000 SH   DFND 13 0 0 1,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,134 25,935 SH   DFND 15 1 0 25,934
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 1 SH   DFND 13 0 0 1
CANADIAN IMP BK COMM COM 136069101 9,649 84,674 SH   DFND 3 200 0 84,474
CANADIAN IMP BK COMM COM 136069101 47,881 420,522 SH   DFND 15 1 0 420,521
CANADIAN IMP BK COMM COM 136069101 5,810 51,029 SH   DFND 13 0 0 51,029
CANADIAN IMP BK COMM COM 136069101 1,080 9,488 SH   DFND 4 8,994 494 0
CANADIAN NATL RY CO COM 136375102 12,309 116,537 SH   DFND 3 0 0 116,537
CANADIAN NATL RY CO COM 136375102 7,271 68,902 SH   DFND 4 68,896 6 0
CANADIAN NATL RY CO COM 136375102 20,899 198,053 SH   DFND 15 1 0 198,052
CANADIAN NATL RY CO COM 136375102 2,685 25,448 SH   DFND 13 0 0 25,448
CANADIAN NAT RES LTD COM 136385101 6,899 189,900 SH   DFND 3 0 0 189,900
CANADIAN NAT RES LTD COM 136385101 578 15,926 SH   DFND 13 0 0 15,926
CANADIAN NAT RES LTD COM 136385101 5,828 160,634 SH   DFND 15 1 0 160,634
CANADIAN NAT RES LTD COM 136385101 145 4,000 SH   DFND 4 4,000 0 0
CANADIAN PAC RY LTD COM 13645T100 12,060 156,665 SH   DFND 3 1,000 0 155,665
CANADIAN PAC RY LTD COM 13645T100 52,827 686,866 SH   DFND 15 1 0 686,865
CANADIAN PAC RY LTD COM 13645T100 24,831 322,859 SH   DFND 13 0 0 322,859
CANADIAN PAC RY LTD COM 13645T100 46,907 609,901 SH   DFND 4 609,721 65 115
CANADIAN SOLAR INC COM 136635109 170 3,786 SH   DFND 15 0 0 3,786
CANADIAN SOLAR INC COM 136635109 196 4,369 SH   DFND 13 0 0 4,369
CANGO INC ADS 137586103 1 166 SH   DFND 13 0 0 166
CANGO INC ADS 137586103 8 1,500 SH   DFND 15 0 0 1,500
CANNAE HLDGS INC COM 13765N107 363 10,695 SH   DFND 4 10,695 0 0
CANNAE HLDGS INC COM 13765N107 726 21,396 SH   DFND 13 0 0 21,396
CANNAE HLDGS INC COM 13765N107 3,651 107,682 SH   DFND 15 0 0 107,682
CANNAE HLDGS INC COM 13765N107 313 9,234 SH   DFND 3 0 0 9,234
CANNAE HLDGS INC COM 13765N107 6 180 SH   DFND 24 180 0 0
CANO HEALTH INC COM CL A 13781Y103 62 5,100 SH   DFND 13 0 0 5,100
CANO HEALTH INC COM CL A 13781Y103 620 51,207 SH   DFND 15 0 0 51,207
CANO HEALTH INC *W EXP 06/03/202 13781Y111 1 399 SH   DFND 15 0 0 399
CANON INC SPONSORED ADR 138006309 33 1,446 SH   DFND 4 1,446 0 0
CANON INC SPONSORED ADR 138006309 67 2,954 SH   DFND 13 0 0 2,954
CANON INC SPONSORED ADR 138006309 386 17,062 SH   DFND 15 1 0 17,061
CANOPY GROWTH CORP COM 138035100 586 24,225 SH   DFND 15 0 0 24,225
CANOPY GROWTH CORP COM 138035100 135 5,592 SH   DFND 13 0 0 5,592
CANOO INC COM CL A 13803R102 135 13,535 SH   DFND 15 0 0 13,535
CANOO INC COM CL A 13803R102 29 2,950 SH   DFND 13 0 0 2,950
CANOO INC COM CL A 13803R102 0 1 SH   DFND 24 1 0 0
CANOO INC *W EXP 12/21/202 13803R110 10 3,250 SH   DFND 15 0 0 3,250
CANTALOUPE INC COM 138103106 2,146 180,950 SH   DFND 13 0 0 180,950
CANTALOUPE INC COM 138103106 13 1,124 SH   DFND 15 0 0 1,124
CANTERBURY PK HLDG CORP COM 13811E101 0 16 SH   DFND 4 16 0 0
CANTERBURY PK HLDG CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL CITY BK GROUP INC COM 139674105 191 7,406 SH   DFND 15 0 0 7,406
CAPITAL CITY BK GROUP INC COM 139674105 6 234 SH   DFND 4 234 0 0
CAPITAL BANCORP INC MD COM 139737100 58 2,814 SH   DFND 4 2,814 0 0
CAPITAL BANCORP INC MD COM 139737100 55 2,702 SH   DFND 3 0 0 2,702
CAPITAL BANCORP INC MD COM 139737100 0 19 SH   DFND 24 19 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,985 109,799 SH   DFND 3 7,815 0 101,984
CAPITAL ONE FINL CORP COM 14040H105 193,537 1,251,131 SH   DFND 15 1 0 1,251,129
CAPITAL ONE FINL CORP COM 14040H105 22,284 144,057 SH   DFND 4 142,271 0 1,786
CAPITAL ONE FINL CORP COM 14040H105 16,401 106,026 SH   DFND 13 0 0 106,026
CAPITAL ONE FINL CORP COM 14040H105 7 47 SH   DFND 17 47 0 0
CAPITAL SR LIVING CORP COM 140475203 1 12 SH   DFND 4 12 0 0
CAPITAL SR LIVING CORP COM 140475203 5 94 SH   DFND 15 0 0 94
CAPITAL SOUTHWEST CORP COM 140501107 98 4,200 SH   DFND 15 1 0 4,199
CAPITAL SOUTHWEST CORP COM 140501107 16 700 SH   DFND 13 0 0 700
CAPITALA FIN CORP COM NEW 14054R502 0 1 SH   DFND 15 1 0 0
CAPITOL FED FINL INC COM 14057J101 151 12,801 SH   DFND 4 12,801 0 0
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 15 1 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 6 600 SH   DFND 13 0 0 600
CAPSTONE GREEN ENERGY CORP COM 14067D508 1,046 186,174 SH   DFND 15 0 0 186,174
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 82 SH   DFND 4 82 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3,473 565,565 SH   DFND 3 181,165 0 384,400
CAPSTEAD MTG CORP COM NO PAR 14067E506 329 53,588 SH   DFND 15 1 0 53,587
CAPSTEAD MTG CORP COM NO PAR 14067E506 324 52,803 SH   DFND 4 50,803 2,000 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1,157 SH   DFND 13 0 0 1,157
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 147 SH   DFND 4 147 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 230 11,196 SH   DFND 3 0 0 11,196
CAPSTAR FINL HLDGS INC COM 14070T102 204 9,962 SH   DFND 4 9,962 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 28 1,375 SH   DFND 15 0 0 1,375
CARA THERAPEUTICS INC COM 140755109 1,318 92,332 SH   DFND 15 0 0 92,332
CARA THERAPEUTICS INC COM 140755109 1,015 71,135 SH   DFND 3 0 0 71,135
CARA THERAPEUTICS INC COM 140755109 845 59,244 SH   DFND 4 59,244 0 0
CARA THERAPEUTICS INC COM 140755109 16 1,150 SH   DFND 13 0 0 1,150
CARDIFF ONCOLOGY INC COM 14147L108 3 415 SH   DFND 4 415 0 0
CARDIFF ONCOLOGY INC COM 14147L108 3 500 SH   DFND 15 0 0 500
CARDINAL HEALTH INC COM 14149Y108 105 1,836 SH   DFND 24 1,836 0 0
CARDINAL HEALTH INC COM 14149Y108 5,700 99,834 SH   DFND 13 0 0 99,834
CARDINAL HEALTH INC COM 14149Y108 19,016 333,082 SH   DFND 4 333,082 0 0
CARDINAL HEALTH INC COM 14149Y108 28,216 494,243 SH   DFND 15 0 0 494,243
CARDINAL HEALTH INC COM 14149Y108 2,231 39,081 SH   DFND 3 529 0 38,552
CARDIOVASCULAR SYS INC DEL COM 141619106 290 6,788 SH   DFND 13 0 0 6,788
CARDIOVASCULAR SYS INC DEL COM 141619106 116 2,716 SH   DFND 3 0 0 2,716
CARDIOVASCULAR SYS INC DEL COM 141619106 1,831 42,923 SH   DFND 15 0 0 42,923
CARDIOVASCULAR SYS INC DEL COM 141619106 127 2,979 SH   DFND 4 2,979 0 0
CARDLYTICS INC COM 14161W105 108 850 SH   DFND 24 850 0 0
CARDLYTICS INC COM 14161W105 925 7,285 SH   DFND 13 0 0 7,285
CARDLYTICS INC COM 14161W105 2,521 19,861 SH   DFND 15 0 0 19,861
CARDLYTICS INC COM 14161W105 33,147 261,144 SH   DFND 3 25,857 0 235,287
CARDLYTICS INC COM 14161W105 11,257 88,690 SH   DFND 4 88,690 0 0
CAREDX INC COM 14167L103 974 10,638 SH   DFND 15 0 0 10,638
CAREDX INC COM 14167L103 1,727 18,867 SH   DFND 13 0 0 18,867
CAREDX INC COM 14167L103 31,561 344,855 SH   DFND 3 38,446 0 306,409
CAREDX INC COM 14167L103 4,801 52,461 SH   DFND 4 52,461 0 0
CARECLOUD INC COM 14167R100 182 21,647 SH   DFND 15 0 0 21,647
CARECLOUD INC COM 14167R100 0 51 SH   DFND 4 51 0 0
CAREMAX INC COM CL A 14171W103 2 128 SH   DFND 15 0 0 128
CAREMAX INC COM CL A 14171W103 1 74 SH   DFND 13 0 0 74
CARETRUST REIT INC COM 14174T107 270 11,610 SH   DFND 13 0 0 11,610
CARETRUST REIT INC COM 14174T107 1,916 82,461 SH   DFND 4 82,461 0 0
CARETRUST REIT INC COM 14174T107 2,653 114,209 SH   DFND 3 15,479 0 98,730
CARETRUST REIT INC COM 14174T107 200 8,616 SH   DFND 15 1 0 8,615
CARGURUS INC COM CL A 141788109 574 21,876 SH   DFND 13 0 0 21,876
CARGURUS INC COM CL A 141788109 911 34,726 SH   DFND 4 34,726 0 0
CARGURUS INC COM CL A 141788109 9,231 351,935 SH   DFND 15 1 0 351,934
CARGURUS INC COM CL A 141788109 996 37,983 SH   DFND 3 0 0 37,983
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CARLISLE COS INC COM 142339100 346 1,807 SH   OTR 5 0 0 1,807
CARLISLE COS INC COM 142339100 17,050 89,089 SH   DFND 15 1 0 89,088
CARLISLE COS INC COM 142339100 29,085 151,975 SH   DFND 13 0 0 151,975
CARLISLE COS INC COM 142339100 539,286 2,817,882 SH   DFND 3 243,749 0 2,574,133
CARLISLE COS INC COM 142339100 11,623 60,735 SH   DFND 4 60,735 0 0
CARLISLE COS INC COM 142339100 991 5,179 SH   DFND 5 2,377 0 2,802
CARLOTZ INC COM CL A 142552108 4 726 SH   DFND 4 726 0 0
CARLOTZ INC COM CL A 142552108 164 29,974 SH   DFND 15 0 0 29,974
CARLOTZ INC *W EXP 02/26/202 142552116 17 10,695 SH   DFND 15 0 0 10,695
CARMAX INC COM 143130102 26 200 SH   DFND 5 200 0 0
CARMAX INC COM 143130102 1,568 12,140 SH   DFND 3 439 0 11,701
CARMAX INC COM 143130102 20,220 156,560 SH   DFND 13 0 0 156,560
CARMAX INC COM 143130102 74,905 579,987 SH   DFND 15 1 0 579,986
CARMAX INC COM 143130102 9,968 77,183 SH   DFND 4 77,183 0 0
CARLYLE GROUP INC COM 14316J108 10,611 228,282 SH   DFND 15 1 0 228,281
CARLYLE GROUP INC COM 14316J108 2,604 56,023 SH   DFND 13 0 0 56,023
CARLYLE GROUP INC COM 14316J108 1,999 43,008 SH   DFND 4 43,008 0 0
CARLYLE GROUP INC COM 14316J108 2,852 61,367 SH   DFND 3 14,000 0 47,367
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,027 105,926 SH   DFND 24 105,926 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 69 75,139 SH   DFND 24 75,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8 286 SH   DFND 24 286 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 13,946 529,055 SH   DFND 4 529,055 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 22,987 872,039 SH   DFND 15 2 0 872,038
CARNIVAL CORP UNIT 99/99/9999 143658300 2,400 91,065 SH   DFND 13 0 0 91,065
CARNIVAL CORP UNIT 99/99/9999 143658300 1,398 53,049 SH   DFND 3 1,455 0 51,594
CARNIVAL PLC ADR 14365C103 49 2,101 SH   DFND 15 1 0 2,100
CARNIVAL PLC ADR 14365C103 121 5,208 SH   DFND 4 5,208 0 0
CARNIVAL PLC ADR 14365C103 72 3,100 SH   DFND 13 0 0 3,100
CARRIAGE SVCS INC COM 143905107 555 15,005 SH   DFND 4 15,005 0 0
CARRIAGE SVCS INC COM 143905107 2,044 55,285 SH   DFND 15 1 0 55,284
CARRIAGE SVCS INC COM 143905107 678 18,350 SH   DFND 3 0 0 18,350
CARPARTS COM INC COM 14427M107 184 9,015 SH   DFND 15 0 0 9,015
CARPARTS COM INC COM 14427M107 708 34,751 SH   DFND 5 34,751 0 0
CARPARTS COM INC COM 14427M107 1,173 57,590 SH   DFND 13 0 0 57,590
CARPARTS COM INC COM 14427M107 1,824 89,581 SH   DFND 4 89,581 0 0
CARPARTS COM INC COM 14427M107 38,397 1,885,922 SH   DFND 3 128,107 0 1,757,815
CARPENTER TECHNOLOGY CORP COM 144285103 25 610 SH   DFND 13 0 0 610
CARPENTER TECHNOLOGY CORP COM 144285103 266 6,606 SH   DFND 4 6,442 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 140 3,480 SH   DFND 3 0 0 3,480
CARPENTER TECHNOLOGY CORP COM 144285103 208 5,173 SH   DFND 15 1 0 5,172
CARRIER GLOBAL CORPORATION COM 14448C104 37 758 SH   DFND 24 758 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 759 15,613 SH   DFND 17 12,667 2,946 0
CARRIER GLOBAL CORPORATION COM 14448C104 46,342 953,529 SH   DFND 4 943,662 8,873 994
CARRIER GLOBAL CORPORATION COM 14448C104 48,054 988,770 SH   DFND 3 358,688 0 630,082
CARRIER GLOBAL CORPORATION COM 14448C104 35,713 734,843 SH   DFND 15 3 0 734,840
CARRIER GLOBAL CORPORATION COM 14448C104 5,644 116,141 SH   DFND 13 0 0 116,141
CARROLS RESTAURANT GROUP INC COM 14574X104 636 105,779 SH   DFND 4 105,779 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 647 107,725 SH   DFND 3 0 0 107,725
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,000 SH   DFND 15 0 0 1,000
CARS COM INC COM 14575E105 923 64,388 SH   DFND 4 64,388 0 0
CARS COM INC COM 14575E105 1,098 76,623 SH   DFND 3 174 0 76,449
CARS COM INC COM 14575E105 167 11,671 SH   DFND 15 1 0 11,670
CARS COM INC COM 14575E105 0 9 SH   DFND 13 0 0 9
CARTER BANKSHARES INC COM NEW 146103106 215 17,188 SH   DFND 15 0 0 17,188
CARTER BANKSHARES INC COM NEW 146103106 2 165 SH   DFND 3 165 0 0
CARTER BANKSHARES INC COM NEW 146103106 4 336 SH   DFND 4 336 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 171 SH   DFND 24 171 0 0
CARTERS INC COM 146229109 79 765 SH   DFND 13 0 0 765
CARTERS INC COM 146229109 1,094 10,601 SH   DFND 15 1 0 10,600
CARTERS INC COM 146229109 1,771 17,162 SH   DFND 4 17,162 0 0
CARTERS INC COM 146229109 7,064 68,474 SH   DFND 3 0 0 68,474
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CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 65 SH   DFND 15 0 0 65
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CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 90 6,719 SH   DFND 15 0 0 6,719
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CHECKMATE PHARMACEUTICALS IN COM 162818108 0 32 SH   DFND 4 32 0 0
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CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5,829 5,900,000 PRN   DFND 24 5,900,000 0 0
CHEETAH MOBILE INC ADR 163075104 1 600 SH   DFND 15 0 0 600
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CHEMED CORP NEW COM 16359R103 116,293 245,086 SH   DFND 3 59,304 0 185,782
CHEMED CORP NEW COM 16359R103 23,833 50,228 SH   DFND 13 0 0 50,228
CHEMED CORP NEW COM 16359R103 12,213 25,739 SH   DFND 4 25,739 0 0
CHEMED CORP NEW COM 16359R103 28,793 60,682 SH   DFND 15 1 0 60,681
CHEMED CORP NEW COM 16359R103 10 22 SH   DFND 24 22 0 0
CHEMOCENTRYX INC COM 16383L106 270 20,133 SH   DFND 4 20,133 0 0
CHEMOCENTRYX INC COM 16383L106 1,301 97,167 SH   DFND 15 0 0 97,167
CHEMOCENTRYX INC COM 16383L106 197 14,737 SH   DFND 3 0 0 14,737
CHEMOCENTRYX INC COM 16383L106 8 622 SH   DFND 13 0 0 622
CHEMOCENTRYX INC COM 16383L106 0 26 SH   DFND 24 26 0 0
CHEMOCENTRYX INC COM 16383L906 1,170 87,500 SH Call DFND 24 87,500 0 0
CHEMOURS CO COM 163851108 9 248 SH   DFND 24 248 0 0
CHEMOURS CO COM 163851108 103 2,955 SH   DFND 13 0 0 2,955
CHEMOURS CO COM 163851108 1,032 29,645 SH   DFND 17 29,645 0 0
CHEMOURS CO COM 163851108 8,979 258,012 SH   DFND 3 2,267 0 255,745
CHEMOURS CO COM 163851108 6,582 189,142 SH   DFND 4 189,042 100 0
CHEMOURS CO COM 163851108 1,963 56,411 SH   DFND 15 1 0 56,409
CHEMUNG FINL CORP COM 164024101 1 22 SH   DFND 4 22 0 0
CHEMUNG FINL CORP COM 164024101 110 2,479 SH   DFND 15 0 0 2,479
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 266 6,000 SH   DFND 17 6,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,305 29,467 SH   DFND 15 1 0 29,466
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,240 28,000 SH   DFND 4 28,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112 2,540 SH   DFND 13 0 0 2,540
CHENIERE ENERGY INC COM NEW 16411R208 311 3,582 SH   DFND 3 0 0 3,582
CHENIERE ENERGY INC COM NEW 16411R208 27,062 311,993 SH   DFND 15 0 0 311,993
CHENIERE ENERGY INC COM NEW 16411R208 34,049 392,545 SH   DFND 4 392,544 1 0
CHENIERE ENERGY INC COM NEW 16411R208 2,561 29,526 SH   DFND 13 0 0 29,526
CHENIERE ENERGY INC CALL 16411R908 2,819 32,500 SH Call DFND 24 32,500 0 0
CHENIERE ENERGY INC PUT 16411R958 416 4,800 SH Put DFND 24 4,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 406 SH   DFND 15 0 0 406
CHERRY HILL MTG INVT CORP COM 164651101 1 146 SH   DFND 4 146 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 44 SH   DFND 24 44 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2 82 SH   DFND 15 0 0 82
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3 135 SH   DFND 13 0 0 135
CHESAPEAKE ENERGY CORP COM 165167735 35 670 SH   DFND 4 670 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,888 55,633 SH   DFND 15 0 0 55,633
CHESAPEAKE ENERGY CORP COM 165167735 44 857 SH   DFND 13 0 0 857
CHESAPEAKE UTILS CORP COM 165303108 1,823 15,147 SH   DFND 15 1 0 15,146
CHESAPEAKE UTILS CORP COM 165303108 2,098 17,435 SH   DFND 4 17,435 0 0
CHESAPEAKE UTILS CORP COM 165303108 6,290 52,275 SH   DFND 3 28,303 0 23,972
CHESAPEAKE UTILS CORP COM 165303108 518 4,306 SH   DFND 13 0 0 4,306
CHEVRON CORP NEW COM 166764100 11,368 108,263 SH   DFND 5 76,975 0 31,288
CHEVRON CORP NEW COM 166764100 106,466 1,013,960 SH   DFND 3 216,230 0 797,730
CHEVRON CORP NEW COM 166764100 847,475 8,071,187 SH   DFND 15 7 0 8,071,179
CHEVRON CORP NEW COM 166764100 301,874 2,874,993 SH   DFND 4 2,854,034 14,270 6,689
CHEVRON CORP NEW COM 166764100 136,027 1,295,497 SH   DFND 13 0 0 1,295,497
CHEVRON CORP NEW COM 166764100 1,670 15,906 SH   OTR 5 0 0 15,906
CHEVRON CORP NEW COM 166764100 1,870 17,812 SH   DFND 17 17,812 0 0
CHEVRON CORP NEW COM 166764900 525 5,000 SH Call DFND 24 5,000 0 0
CHEVRON CORP NEW COM 166764950 0 4 SH Put DFND 4 4 0 0
CHEWY INC CL A 16679L109 23,204 291,104 SH   DFND 3 25,434 0 265,670
CHEWY INC CL A 16679L109 42,548 533,786 SH   DFND 15 1 0 533,785
CHEWY INC CL A 16679L109 22,625 283,846 SH   DFND 4 283,774 0 72
CHEWY INC CL A 16679L109 14,138 177,374 SH   DFND 13 0 0 177,374
CHEWY INC CL A 16679L109 944 11,846 SH   DFND 5 10,746 0 1,100
CHEWY INC CL A 16679L109 703 8,823 SH   OTR 5 0 0 8,823
CHIASMA INC COM 16706W102 1 137 SH   DFND 24 137 0 0
CHIASMA INC COM 16706W102 7 1,500 SH   DFND 15 0 0 1,500
CHICAGO RIVET & MACH CO COM 168088102 3 133 SH   DFND 4 133 0 0
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICOS FAS INC COM 168615102 2 273 SH   DFND 13 0 0 273
CHICOS FAS INC COM 168615102 63 9,515 SH   DFND 15 1 0 9,514
CHICOS FAS INC COM 168615102 46 7,061 SH   DFND 4 7,061 0 0
CHILDRENS PL INC NEW COM 168905107 20 213 SH   DFND 15 0 0 213
CHILDRENS PL INC NEW COM 168905107 20 214 SH   DFND 4 214 0 0
CHILDRENS PL INC NEW COM 168905107 5 55 SH   DFND 13 0 0 55
CHILDRENS PL INC NEW CALL 168905907 2,261 24,300 SH Call DFND 24 24,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2,000 132,816 SH   DFND 3 0 0 132,816
CHIMERA INVT CORP COM NEW 16934Q208 1,753 116,415 SH   DFND 4 116,415 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,669 110,850 SH   DFND 15 1 0 110,849
CHIMERA INVT CORP COM NEW 16934Q208 903 59,979 SH   DFND 13 0 0 59,979
CHIMERIX INC COM 16934W106 2,693 336,586 SH   DFND 3 68,968 0 267,618
CHIMERIX INC COM 16934W106 1,037 129,647 SH   DFND 4 129,647 0 0
CHINA FD INC COM 169373107 34,972 1,146,614 SH   DFND 3 1,140,473 0 6,141
CHINA FD INC COM 169373107 264 8,660 SH   DFND 15 0 0 8,660
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 5 518 SH   DFND 15 0 0 518
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 17 328 SH   DFND 13 0 0 328
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 422 8,279 SH   DFND 15 1 0 8,278
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1,000 SH   DFND 15 0 0 1,000
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 6,592 5,255,000 PRN   DFND 24 5,255,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINOOK THERAPEUTICS INC COM 16961L106 173 12,242 SH   DFND 3 670 0 11,572
CHINOOK THERAPEUTICS INC COM 16961L106 25 1,780 SH   DFND 13 0 0 1,780
CHINOOK THERAPEUTICS INC COM 16961L106 0 32 SH   DFND 24 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,679 7,533 SH   DFND 5 6,693 0 840
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,454 9,968 SH   DFND 13 0 0 9,968
CHIPOTLE MEXICAN GRILL INC COM 169656105 73,947 47,697 SH   DFND 15 1 0 47,697
CHIPOTLE MEXICAN GRILL INC COM 169656105 93,492 60,304 SH   DFND 4 60,298 2 4
CHIPOTLE MEXICAN GRILL INC COM 169656105 388,683 250,708 SH   DFND 3 42,467 0 208,241
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,123 14,915 SH   OTR 5 0 0 14,915
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHOICE HOTELS INTL INC COM 169905106 5 42 SH   DFND 24 42 0 0
CHOICE HOTELS INTL INC COM 169905106 541 4,548 SH   DFND 3 0 0 4,548
CHOICE HOTELS INTL INC COM 169905106 292 2,455 SH   DFND 15 1 0 2,454
CHOICE HOTELS INTL INC COM 169905106 763 6,422 SH   DFND 13 0 0 6,422
CHOICE HOTELS INTL INC COM 169905106 965 8,123 SH   DFND 4 8,123 0 0
CHOICEONE FINL SVCS INC COM 170386106 1 46 SH   DFND 4 46 0 0
CHOICEONE FINL SVCS INC COM 170386106 0 0 SH   DFND 15 0 0 0
CHROMADEX CORP COM NEW 171077407 12 1,200 SH   DFND 15 0 0 1,200
CHROMADEX CORP COM NEW 171077407 168 17,070 SH   DFND 3 0 0 17,070
CHROMADEX CORP COM NEW 171077407 140 14,232 SH   DFND 4 14,232 0 0
CHROMADEX CORP COM NEW 171077407 0 50 SH   DFND 13 0 0 50
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 159 3,908 SH   DFND 15 0 0 3,908
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,000 24,600 SH   DFND 3 24,600 0 0
CHURCH & DWIGHT INC COM 171340102 2 18 SH   DFND 17 18 0 0
CHURCH & DWIGHT INC COM 171340102 99 1,157 SH   OTR 5 0 0 1,157
CHURCH & DWIGHT INC COM 171340102 26,762 314,029 SH   DFND 13 0 0 314,029
CHURCH & DWIGHT INC COM 171340102 286 3,356 SH   DFND 5 1,448 0 1,908
CHURCH & DWIGHT INC COM 171340102 39,304 461,205 SH   DFND 4 461,205 0 0
CHURCH & DWIGHT INC COM 171340102 183,271 2,150,565 SH   DFND 3 230,201 0 1,920,364
CHURCH & DWIGHT INC COM 171340102 66,060 775,173 SH   DFND 15 0 0 775,172
CHURCHILL CAPITAL CORP IV CL A 171439102 2,202 76,399 SH   DFND 13 0 0 76,399
CHURCHILL CAPITAL CORP IV CL A 171439102 2,909 100,937 SH   DFND 15 0 0 100,937
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 479 47,600 SH   DFND 15 0 0 47,600
CHURCHILL DOWNS INC COM 171484108 2,330 11,751 SH   DFND 3 0 0 11,751
CHURCHILL DOWNS INC COM 171484108 3,209 16,185 SH   DFND 15 1 0 16,184
CHURCHILL DOWNS INC COM 171484108 2,741 13,825 SH   DFND 4 13,825 0 0
CHURCHILL DOWNS INC COM 171484108 118 597 SH   DFND 13 0 0 597
CHURCHILL DOWNS INC COM 171484108 10 51 SH   DFND 24 51 0 0
CHUYS HLDGS INC COM 171604101 507 13,603 SH   DFND 4 13,603 0 0
CHUYS HLDGS INC COM 171604101 583 15,646 SH   DFND 3 0 0 15,646
CHUYS HLDGS INC COM 171604101 10 269 SH   DFND 13 0 0 269
CHUYS HLDGS INC COM 171604101 59 1,591 SH   DFND 15 0 0 1,591
CIDARA THERAPEUTICS INC COM 171757107 1 270 SH   DFND 4 270 0 0
CIENA CORP COM NEW 171779309 1,286 22,600 SH   DFND 4 22,600 0 0
CIENA CORP COM NEW 171779309 2,104 36,978 SH   DFND 15 0 0 36,978
CIENA CORP COM NEW 171779309 8,225 144,572 SH   DFND 13 0 0 144,572
CIENA CORP COM NEW 171779309 1,435 25,224 SH   DFND 3 252 0 24,972
CIENA CORP COM NEW 171779309 1,223 21,500 SH   DFND 24 21,500 0 0
CIENA CORP COM NEW 171779959 10,809 190,000 SH Put DFND 24 190,000 0 0
CIMAREX ENERGY CO COM 171798101 11,648 160,773 SH   DFND 15 1 0 160,772
CIMAREX ENERGY CO COM 171798101 7,760 107,110 SH   DFND 3 1,698 0 105,412
CIMAREX ENERGY CO COM 171798101 8,777 121,149 SH   DFND 4 121,149 0 0
CIMAREX ENERGY CO COM 171798101 4,587 63,317 SH   DFND 13 0 0 63,317
CINCINNATI BELL INC NEW COM NEW 171871502 2 110 SH   DFND 15 0 0 110
CINCINNATI BELL INC NEW COM NEW 171871502 133 8,620 SH   DFND 4 8,620 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 17 SH   DFND 4 17 0 0
CINCINNATI FINL CORP COM 172062101 1,743 14,943 SH   DFND 13 0 0 14,943
CINCINNATI FINL CORP COM 172062101 14,055 120,517 SH   DFND 15 0 0 120,517
CINCINNATI FINL CORP COM 172062101 1,254 10,753 SH   DFND 3 273 0 10,480
CINCINNATI FINL CORP COM 172062101 7,421 63,635 SH   DFND 4 63,635 0 0
CINEDIGM CORP COM NEW 172406209 1 576 SH   DFND 4 576 0 0
CINEMARK HLDGS INC COM 17243V102 245 11,142 SH   DFND 13 0 0 11,142
CINEMARK HLDGS INC COM 17243V102 6,380 290,652 SH   DFND 3 66,363 0 224,289
CINEMARK HLDGS INC COM 17243V102 18,742 853,840 SH   DFND 4 853,840 0 0
CINEMARK HLDGS INC COM 17243V102 1,166 53,123 SH   DFND 15 1 0 53,122
CINER RESOURCES LP COM UNIT LTD 172464109 4,770 328,961 SH   DFND 4 328,961 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 4 300 SH   DFND 15 0 0 300
CIRCOR INTL INC COM 17273K109 254 7,785 SH   DFND 4 7,785 0 0
CIRCOR INTL INC COM 17273K109 278 8,538 SH   DFND 3 0 0 8,538
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 13 0 0 100
CIRCOR INTL INC COM 17273K109 0 13 SH   DFND 15 0 0 13
CIRRUS LOGIC INC COM 172755100 290 3,406 SH   DFND 4 3,406 0 0
CIRRUS LOGIC INC COM 172755100 4,908 57,658 SH   DFND 3 15,321 0 42,337
CIRRUS LOGIC INC COM 172755100 5,235 61,502 SH   DFND 15 1 0 61,501
CIRRUS LOGIC INC COM 172755100 6,036 70,913 SH   DFND 13 0 0 70,913
CISCO SYS INC COM 17275R102 3,353 63,258 SH   DFND 24 63,258 0 0
CISCO SYS INC COM 17275R102 3,927 74,092 SH   DFND 17 74,092 0 0
CISCO SYS INC COM 17275R102 255,666 4,823,883 SH   DFND 13 0 0 4,823,883
CISCO SYS INC COM 17275R102 199,258 3,759,584 SH   DFND 3 1,435,507 0 2,324,077
CISCO SYS INC COM 17275R102 1,584,254 29,891,591 SH   DFND 15 8 0 29,891,583
CISCO SYS INC COM 17275R102 637,296 12,024,458 SH   DFND 4 11,969,011 41,733 13,714
CISCO SYS INC COM 17275R102 86 1,623 SH   DFND 5 1,623 0 0
CISCO SYS INC COM 17275R902 1,876 35,400 SH Call DFND 24 35,400 0 0
CISCO SYS INC COM 17275R952 440 8,300 SH Put DFND 15 0 0 8,300
CISCO SYS INC COM 17275R952 2,571 48,500 SH Put DFND 24 48,500 0 0
CINTAS CORP COM 172908105 2 5 SH   DFND 17 5 0 0
CINTAS CORP COM 172908105 34 89 SH   OTR 5 0 0 89
CINTAS CORP COM 172908105 7,870 20,601 SH   DFND 3 336 0 20,265
CINTAS CORP COM 172908105 35,290 92,381 SH   DFND 15 1 0 92,380
CINTAS CORP COM 172908105 30,961 81,049 SH   DFND 4 81,049 0 0
CINTAS CORP COM 172908105 1,337 3,500 SH   DFND 24 3,500 0 0
CINTAS CORP COM 172908105 9,014 23,597 SH   DFND 13 0 0 23,597
CITIZENS & NORTHN CORP COM 172922106 5 208 SH   DFND 4 208 0 0
CITIZENS & NORTHN CORP COM 172922106 10 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106 0 0 SH   DFND 15 0 0 0
CITIGROUP INC COM NEW 172967424 15,148 214,102 SH   DFND 24 214,102 0 0
CITIGROUP INC COM NEW 172967424 48,956 691,952 SH   DFND 13 0 0 691,952
CITIGROUP INC COM NEW 172967424 274,138 3,874,741 SH   DFND 15 5 0 3,874,736
CITIGROUP INC COM NEW 172967424 403,381 5,701,503 SH   DFND 4 5,688,891 6,661 5,951
CITIGROUP INC COM NEW 172967424 58,791 830,972 SH   DFND 3 126,589 0 704,383
CITIGROUP INC COM NEW 172967424 2,534 35,823 SH   DFND 17 35,823 0 0
CITIGROUP INC COM NEW 172967904 8,914 126,000 SH Call DFND 24 126,000 0 0
CITIGROUP INC COM NEW 172967954 13,089 185,000 SH Put DFND 24 185,000 0 0
CITI TRENDS INC COM 17306X102 18 206 SH   DFND 24 206 0 0
CITI TRENDS INC COM 17306X102 955 10,979 SH   DFND 4 10,979 0 0
CITI TRENDS INC COM 17306X102 820 9,429 SH   DFND 3 0 0 9,429
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10 3,000 SH   DFND 15 0 0 3,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 1,537 SH   DFND 4 1,537 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 1 SH   DFND 24 1 0 0
CITIZENS FINL GROUP INC COM 174610105 459 10,000 SH   DFND 24 10,000 0 0
CITIZENS FINL GROUP INC COM 174610105 2,398 52,269 SH   OTR 5 0 0 52,269
CITIZENS FINL GROUP INC COM 174610105 2,725 59,398 SH   DFND 13 0 0 59,398
CITIZENS FINL GROUP INC COM 174610105 5,582 121,681 SH   DFND 4 121,681 0 0
CITIZENS FINL GROUP INC COM 174610105 42,122 918,290 SH   DFND 15 1 0 918,289
CITIZENS FINL GROUP INC COM 174610105 22,917 499,612 SH   DFND 3 36,223 0 463,389
CITIZENS FINL GROUP INC COM 174610105 6,668 145,371 SH   DFND 5 47,859 0 97,512
CITIZENS HLDG CO MISS COM 174715102 1 32 SH   DFND 4 32 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 3 638 SH   DFND 4 638 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 62 SH   DFND 4 62 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 3,997 34,081 SH   DFND 3 526 0 33,555
CITRIX SYS INC COM 177376100 13,625 116,184 SH   DFND 4 115,156 28 1,000
CITRIX SYS INC COM 177376100 61,515 524,555 SH   DFND 15 1 0 524,554
CITRIX SYS INC COM 177376100 6,331 53,988 SH   DFND 13 0 0 53,988
CITRIX SYS INC COM 177376100 55 470 SH   DFND 24 470 0 0
CITY HLDG CO COM 177835105 506 6,725 SH   DFND 13 0 0 6,725
CITY HLDG CO COM 177835105 1,105 14,689 SH   DFND 15 1 0 14,688
CITY HLDG CO COM 177835105 431 5,732 SH   DFND 4 5,732 0 0
CITY HLDG CO COM 177835105 359 4,776 SH   DFND 3 0 0 4,776
CITY OFFICE REIT INC COM 178587101 81 6,480 SH   DFND 3 0 0 6,480
CITY OFFICE REIT INC COM 178587101 163 13,112 SH   DFND 15 1 0 13,111
CITY OFFICE REIT INC COM 178587101 60 4,827 SH   DFND 4 4,827 0 0
CIVEO CORP CDA COM NEW 17878Y207 0 1 SH   DFND 15 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 63 2,863 SH   DFND 4 2,863 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 62 2,820 SH   DFND 3 0 0 2,820
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CLARUS CORP NEW COM 18270P109 1,044 40,642 SH   DFND 15 0 0 40,642
CLARUS CORP NEW COM 18270P109 43 1,677 SH   DFND 4 1,677 0 0
CLARUS CORP NEW COM 18270P109 0 2 SH   DFND 3 0 0 2
CLEAN HARBORS INC COM 184496107 47 500 SH   DFND 13 0 0 500
CLEAN HARBORS INC COM 184496107 3,558 38,204 SH   DFND 4 38,204 0 0
CLEAN HARBORS INC COM 184496107 2,762 29,657 SH   DFND 3 0 0 29,657
CLEAN HARBORS INC COM 184496107 1,088 11,684 SH   DFND 15 0 0 11,684
CLEAN HARBORS INC COM 184496107 17 187 SH   DFND 24 187 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,390 136,898 SH   DFND 15 0 0 136,898
CLEAN ENERGY FUELS CORP COM 184499101 901 88,799 SH   DFND 3 0 0 88,799
CLEAN ENERGY FUELS CORP COM 184499101 769 75,812 SH   DFND 4 75,812 0 0
CLEAN ENERGY FUELS CORP COM 184499101 463 45,665 SH   DFND 13 0 0 45,665
CLEANSPARK INC COM NEW 18452B209 58 3,498 SH   DFND 15 0 0 3,498
CLEANSPARK INC COM NEW 18452B209 7 430 SH   DFND 4 430 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 6,236 SH   DFND 15 0 0 6,236
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 3,938 SH   DFND 4 3,938 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 65 SH   DFND 24 65 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 495 16,912 SH   DFND 13 0 0 16,912
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,925 100,031 SH   DFND 15 1 0 100,030
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,149 49,785 SH   DFND 15 1 0 49,784
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 214 9,275 SH   DFND 13 0 0 9,275
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,004 39,577 SH   DFND 15 1 0 39,576
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 414 16,332 SH   DFND 13 0 0 16,332
CLEARFIELD INC COM 18482P103 459 12,253 SH   DFND 15 0 0 12,253
CLEARFIELD INC COM 18482P103 602 16,074 SH   DFND 3 0 0 16,074
CLEARFIELD INC COM 18482P103 496 13,257 SH   DFND 4 13,257 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 2 322 SH   DFND 4 322 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH   DFND 15 0 0 50
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 201 SH   DFND 4 201 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 71 14,750 SH   DFND 15 0 0 14,750
CLEARONE INC COM 18506U104 0 40 SH   DFND 4 40 0 0
CLEARPOINT NEURO INC COM 18507C103 58 3,025 SH   DFND 15 0 0 3,025
CLEARPOINT NEURO INC COM 18507C103 0 1 SH   DFND 4 1 0 0
CLEARWATER PAPER CORP COM 18538R103 6 200 SH   DFND 13 0 0 200
CLEARWATER PAPER CORP COM 18538R103 187 6,454 SH   DFND 4 6,454 0 0
CLEARWATER PAPER CORP COM 18538R103 191 6,598 SH   DFND 3 0 0 6,598
CLEARWATER PAPER CORP COM 18538R103 55 1,910 SH   DFND 15 1 0 1,909
CLEARWAY ENERGY INC CL A 18539C105 8 300 SH   DFND 13 0 0 300
CLEARWAY ENERGY INC CL A 18539C105 273 10,807 SH   DFND 15 0 0 10,807
CLEARWAY ENERGY INC CL A 18539C105 42 1,665 SH   OTR 5 0 0 1,665
CLEARWAY ENERGY INC CL A 18539C105 2,675 106,048 SH   DFND 3 558 0 105,490
CLEARWAY ENERGY INC CL A 18539C105 2,204 87,395 SH   DFND 4 87,395 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,515 57,209 SH   DFND 4 57,209 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,803 68,097 SH   DFND 3 0 0 68,097
CLEARWAY ENERGY INC CL C 18539C204 1,089 41,135 SH   DFND 15 1 0 41,134
CLEARWAY ENERGY INC CL C 18539C204 208 7,858 SH   DFND 13 0 0 7,858
CLENE INC COMMON STOCK 185634102 146 13,000 SH   DFND 24 13,000 0 0
CLEVELAND BIOLABS INC COM NEW 185860202 0 51 SH   DFND 4 51 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 647 30,000 SH   DFND 24 30,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,626 168,164 SH   DFND 4 168,164 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,120 144,708 SH   DFND 3 416 0 144,292
CLEVELAND-CLIFFS INC NEW COM 185899101 22,953 1,064,628 SH   DFND 15 1 0 1,064,627
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CRACKER BARREL OLD CTRY STOR COM 22410J106 1,295 8,720 SH   DFND 13 0 0 8,720
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,342 83,130 SH   DFND 15 0 0 83,130
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,447 9,750 SH   DFND 3 0 0 9,750
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,257 8,470 SH   DFND 4 8,470 0 0
CRANE CO COM 224399105 1,050 11,363 SH   DFND 4 11,363 0 0
CRANE CO COM 224399105 2,960 32,046 SH   DFND 13 0 0 32,046
CRANE CO COM 224399105 3,659 39,614 SH   DFND 15 1 0 39,613
CRANE CO COM 224399105 4,271 46,242 SH   DFND 3 0 0 46,242
CRANE CO COM 224399105 14 154 SH   DFND 24 154 0 0
CRAWFORD & CO CL B 224633107 1 62 SH   DFND 4 62 0 0
CRAWFORD & CO CL B 224633107 0 21 SH   DFND 15 1 0 20
CRAWFORD & CO CL A 224633206 5,528 609,497 SH   DFND 15 0 0 609,497
CRAWFORD & CO CL A 224633206 540 59,548 SH   DFND 3 28,112 0 31,436
CRAWFORD & CO CL A 224633206 193 21,289 SH   DFND 4 21,289 0 0
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 40 11,289 SH   DFND 15 0 0 11,289
CREDIT SUISSE ASSET MGMT INC COM 224916106 70 19,800 SH   DFND 13 0 0 19,800
CREATD INC COM 225265107 41 11,000 SH   DFND 15 0 0 11,000
CREATD INC COM 225265107 0 58 SH   DFND 4 58 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 32 SH   DFND 4 32 0 0
CREDIT ACCEP CORP MICH COM 225310101 908 1,999 SH   DFND 13 0 0 1,999
CREDIT ACCEP CORP MICH COM 225310101 9,216 20,295 SH   DFND 15 0 0 20,295
CREDIT ACCEP CORP MICH COM 225310101 302 666 SH   DFND 4 666 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 831 SH   DFND 15 1 0 830
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 0 SH   DFND 15 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 20,480 SH   DFND 13 0 0 20,480
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,423 230,946 SH   DFND 15 1 0 230,945
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 990 SH   DFND 4 990 0 0
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 1 84 SH   DFND 13 0 0 84
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 20 2,340 SH   DFND 15 1 0 2,339
CREE INC COM 225447101 955 9,751 SH   DFND 4 9,751 0 0
CREE INC COM 225447101 5,242 53,524 SH   DFND 13 0 0 53,524
CREE INC COM 225447101 42,443 433,397 SH   DFND 15 0 0 433,397
CREE INC NOTE 0.875% 9/0 225447AB7 15,998 9,603,000 PRN   DFND 24 9,603,000 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 32,350 14,932,000 PRN   DFND 24 14,932,000 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 150 59,802 SH   DFND 15 1 0 59,802
CRESCENT PT ENERGY CORP COM 22576C101 78 17,324 SH   DFND 13 0 0 17,324
CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH   DFND 15 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 556 SH   DFND 13 0 0 556
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,127 70,960 SH   DFND 4 70,960 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 345 11,524 SH   DFND 15 0 0 11,523
CRESUD S A C I F Y A SPONSORED ADR 226406106 12 1,997 SH   DFND 15 1 0 1,996
CREXENDO INC COM 226552107 0 43 SH   DFND 4 43 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRICUT INC COM CL A 22658D100 374 8,769 SH   DFND 4 8,769 0 0
CRICUT INC COM CL A 22658D100 45 1,056 SH   DFND 13 0 0 1,056
CRICUT INC COM CL A 22658D100 1,552 36,428 SH   DFND 15 0 0 36,428
CRICUT INC COM CL A 22658D100 9,766 229,247 SH   DFND 3 14,884 0 214,363
CRITEO S A SPONS ADS 226718104 35 770 SH   DFND 4 770 0 0
CRITEO S A SPONS ADS 226718104 578 12,784 SH   DFND 13 0 0 12,784
CRITEO S A SPONS ADS 226718104 75 1,666 SH   DFND 15 0 0 1,666
CROCS INC COM 227046109 37 317 SH   DFND 24 317 0 0
CROCS INC COM 227046109 7,370 63,249 SH   DFND 15 0 0 63,249
CROCS INC COM 227046109 59,378 509,595 SH   DFND 3 30,877 0 478,718
CROCS INC COM 227046109 5,783 49,631 SH   DFND 4 49,631 0 0
CROCS INC COM 227046109 1,429 12,267 SH   DFND 13 0 0 12,267
CROCS INC COM 227046959 1,154 9,900 SH Put DFND 24 9,900 0 0
CRONOS GROUP INC COM 22717L101 172 20,027 SH   DFND 15 0 0 20,027
CRONOS GROUP INC COM 22717L101 3 356 SH   DFND 13 0 0 356
CROSS CTRY HEALTHCARE INC COM 227483104 896 54,262 SH   DFND 3 161 0 54,101
CROSS CTRY HEALTHCARE INC COM 227483104 146 8,846 SH   DFND 15 1 0 8,845
CROSS CTRY HEALTHCARE INC COM 227483104 784 47,516 SH   DFND 4 47,516 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 381 SH   DFND 13 0 0 381
CROSS TIMBERS RTY TR TR UNIT 22757R109 313 26,462 SH   DFND 13 0 0 26,462
CROSS TIMBERS RTY TR TR UNIT 22757R109 118 10,000 SH   DFND 4 10,000 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 4 355 SH   DFND 15 0 0 355
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 151 7,937 SH   DFND 4 7,937 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 51 2,701 SH   DFND 15 1 0 2,700
CROSSFIRST BANKSHARES INC COM 22766M109 165 12,000 SH   DFND 15 0 0 12,000
CROWDSTRIKE HLDGS INC CL A 22788C105 2 6 SH   DFND 24 6 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,319 13,206 SH   DFND 5 11,425 0 1,781
CROWDSTRIKE HLDGS INC CL A 22788C105 13,151 52,328 SH   DFND 13 0 0 52,328
CROWDSTRIKE HLDGS INC CL A 22788C105 165,415 658,212 SH   DFND 3 116,813 0 541,399
CROWDSTRIKE HLDGS INC CL A 22788C105 84,885 337,772 SH   DFND 15 0 0 337,772
CROWDSTRIKE HLDGS INC CL A 22788C105 25,082 99,807 SH   DFND 4 99,807 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,467 17,776 SH   OTR 5 0 0 17,776
CROWN CASTLE INTL CORP NEW COM 22822V101 36 182 SH   DFND 5 182 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 334 1,711 SH   DFND 24 1,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 294,298 1,508,444 SH   DFND 15 3 0 1,508,442
CROWN CASTLE INTL CORP NEW COM 22822V101 70,306 360,359 SH   DFND 4 359,411 917 31
CROWN CASTLE INTL CORP NEW COM 22822V101 12,382 63,465 SH   DFND 3 1,066 0 62,399
CROWN CASTLE INTL CORP NEW COM 22822V101 69,008 353,707 SH   DFND 13 0 0 353,707
CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH   DFND 17 17 0 0
CROWN CRAFTS INC COM 228309100 7 1,001 SH   DFND 15 1 0 1,000
CROWN CRAFTS INC COM 228309100 0 56 SH   DFND 4 56 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 0 85 SH   DFND 4 85 0 0
CROWN HLDGS INC COM 228368106 7,346 71,868 SH   DFND 4 71,868 0 0
CROWN HLDGS INC COM 228368106 4,808 47,040 SH   DFND 13 0 0 47,040
CROWN HLDGS INC COM 228368106 21,694 212,249 SH   DFND 15 1 0 212,248
CROWN HLDGS INC COM 228368106 20,408 199,671 SH   DFND 3 7,655 0 192,016
CRYOLIFE INC COM 228903100 142 5,000 SH   DFND 13 0 0 5,000
CRYOLIFE INC COM 228903100 160 5,644 SH   DFND 3 0 0 5,644
CRYOLIFE INC COM 228903100 154 5,434 SH   DFND 4 5,434 0 0
CRYOLIFE INC COM 228903100 30 1,068 SH   DFND 15 0 0 1,068
CRYOPORT INC COM PAR $0.001 229050307 1,863 29,521 SH   DFND 15 0 0 29,521
CRYOPORT INC COM PAR $0.001 229050307 3,712 58,828 SH   DFND 3 19,451 0 39,377
CRYOPORT INC COM PAR $0.001 229050307 1,330 21,082 SH   DFND 4 21,082 0 0
CRYOPORT INC COM PAR $0.001 229050307 535 8,486 SH   DFND 13 0 0 8,486
CTO RLTY GROWTH INC NEW COM 22948Q101 111 2,066 SH   DFND 3 0 0 2,066
CTO RLTY GROWTH INC NEW COM 22948Q101 237 4,429 SH   DFND 4 4,429 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,888 35,285 SH   DFND 15 1 0 35,284
CTO RLTY GROWTH INC NEW COM 22948Q101 1 25 SH   DFND 13 0 0 25
CUBESMART COM 229663109 848 18,301 SH   DFND 15 0 0 18,301
CUBESMART COM 229663109 5,397 116,508 SH   DFND 3 24,877 0 91,631
CUBESMART COM 229663109 6,325 136,544 SH   DFND 4 136,544 0 0
CUBESMART COM 229663109 150 3,242 SH   DFND 13 0 0 3,242
CUE BIOPHARMA INC COM 22978P106 12 1,000 SH   DFND 15 0 0 1,000
CUENTAS INC COM NEW 229794201 0 55 SH   DFND 4 55 0 0
CULLEN FROST BANKERS INC COM 229899109 33 293 SH   DFND 3 0 0 293
CULLEN FROST BANKERS INC COM 229899109 2,125 18,969 SH   DFND 13 0 0 18,969
CULLEN FROST BANKERS INC COM 229899109 1,850 16,518 SH   DFND 4 15,918 600 0
CULLEN FROST BANKERS INC COM 229899109 8,762 78,237 SH   DFND 15 1 0 78,236
CULLINAN ONCOLOGY INC COM 230031106 95 3,675 SH   DFND 4 3,675 0 0
CULLINAN ONCOLOGY INC COM 230031106 109 4,248 SH   DFND 3 0 0 4,248
CULP INC COM 230215105 2 100 SH   DFND 13 0 0 100
CULP INC COM 230215105 11 656 SH   DFND 15 0 0 656
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 6 2,000 SH   DFND 15 0 0 2,000
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 55 SH   DFND 4 55 0 0
CUMMINS INC COM 231021106 1 3 SH   DFND 17 3 0 0
CUMMINS INC COM 231021106 6,460 26,494 SH   DFND 5 8,788 0 17,706
CUMMINS INC COM 231021106 39,190 160,738 SH   DFND 13 0 0 160,738
CUMMINS INC COM 231021106 66,594 273,139 SH   DFND 3 85,256 0 187,883
CUMMINS INC COM 231021106 86,649 355,397 SH   DFND 15 1 0 355,396
CUMMINS INC COM 231021106 37,899 155,446 SH   DFND 4 154,186 1,260 0
CUMMINS INC COM 231021106 2,317 9,505 SH   OTR 5 0 0 9,505
CUMULUS MEDIA INC COM CL A 231082801 2 118 SH   DFND 4 118 0 0
CUMULUS MEDIA INC COM CL A 231082801 73 5,000 SH   DFND 15 0 0 5,000
CURIS INC COM NEW 231269200 1 140 SH   DFND 15 0 0 140
CURIOSITYSTREAM INC COM CL A 23130Q107 131 9,631 SH   DFND 15 0 0 9,631
CURIOSITYSTREAM INC COM CL A 23130Q107 1 108 SH   DFND 4 108 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 27 SH   DFND 24 27 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 419 24,626 SH   DFND 15 0 0 24,626
CURO GROUP HOLDINGS CORP COM 23131L107 571 33,596 SH   DFND 4 33,596 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 763 44,898 SH   DFND 3 220 0 44,678
CURTISS WRIGHT CORP COM 231561101 15,330 129,086 SH   DFND 15 0 0 129,086
CURTISS WRIGHT CORP COM 231561101 6,393 53,833 SH   DFND 4 53,582 29 222
CURTISS WRIGHT CORP COM 231561101 9,498 79,980 SH   DFND 3 0 0 79,980
CURTISS WRIGHT CORP COM 231561101 1,231 10,367 SH   DFND 13 0 0 10,367
CUSHING MLP & INFRASTRUCT COM NEW 231631300 213 7,231 SH   DFND 15 1 0 7,230
CUSHING NEXTGEN INFRA INCM F COM 231647207 318 6,568 SH   DFND 15 1 0 6,568
CUSTOMERS BANCORP INC COM 23204G100 43 1,096 SH   DFND 13 0 0 1,096
CUSTOMERS BANCORP INC COM 23204G100 1,833 47,006 SH   OTR 5 0 0 47,006
CUSTOMERS BANCORP INC COM 23204G100 11,854 304,024 SH   DFND 3 74,197 0 229,827
CUSTOMERS BANCORP INC COM 23204G100 1,200 30,783 SH   DFND 4 30,783 0 0
CUSTOMERS BANCORP INC COM 23204G100 225 5,780 SH   DFND 15 0 0 5,780
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 74 7,765 SH   DFND 15 0 0 7,765
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 65 6,821 SH   DFND 5 0 0 6,821
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3,277 344,186 SH   DFND 3 293,265 0 50,921
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 109 11,459 SH   DFND 4 11,459 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11 1,199 SH   DFND 13 0 0 1,199
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 13 SH   DFND 24 13 0 0
CUTERA INC COM 232109108 4 74 SH   DFND 13 0 0 74
CUTERA INC COM 232109108 1,311 26,730 SH   DFND 4 26,730 0 0
CUTERA INC COM 232109108 1,587 32,373 SH   DFND 3 61 0 32,312
CUTERA INC COM 232109108 709 14,465 SH   DFND 15 0 0 14,465
CYANOTECH CORP COM PAR $0.02 232437301 0 18 SH   DFND 4 18 0 0
CYBEROPTICS CORP COM 232517102 2 47 SH   DFND 4 47 0 0
CYBEROPTICS CORP COM 232517102 4,178 102,005 SH   DFND 15 0 0 102,005
CYCLACEL PHARMACEUTICALS INC COM 23254L603 3 500 SH   DFND 15 0 0 500
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 55 SH   DFND 4 55 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 0 36 SH   DFND 4 36 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 200 SH   DFND 4 200 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 115 SH   DFND 15 0 0 115
CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH   DFND 15 0 0 175
CYMABAY THERAPEUTICS INC COM 23257D103 90 20,560 SH   DFND 4 20,560 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 103 23,589 SH   DFND 3 0 0 23,589
CYNERGISTEK INC COM 23258P105 0 56 SH   DFND 4 56 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 380 SH   DFND 15 0 0 380
CYTOKINETICS INC COM NEW 23282W605 3 127 SH   DFND 24 127 0 0
CYTOKINETICS INC COM NEW 23282W605 8 400 SH   DFND 13 0 0 400
CYTOKINETICS INC COM NEW 23282W605 44 2,211 SH   DFND 15 1 0 2,210
CYTOKINETICS INC COM NEW 23282W605 546 27,596 SH   DFND 3 700 0 26,896
CYTOKINETICS INC COM NEW 23282W605 251 12,700 SH   DFND 4 12,700 0 0
CYRUSONE INC COM 23283R100 1,453 20,313 SH   OTR 5 0 0 20,313
CYRUSONE INC COM 23283R100 1,877 26,243 SH   DFND 13 0 0 26,243
CYRUSONE INC COM 23283R100 9,203 128,673 SH   DFND 15 2 0 128,671
CYRUSONE INC COM 23283R100 473 6,616 SH   DFND 4 6,616 0 0
CYRUSONE INC COM 23283R100 239 3,348 SH   DFND 3 147 0 3,201
CYTOSORBENTS CORP COM NEW 23283X206 3 342 SH   DFND 24 342 0 0
CYTOSORBENTS CORP COM NEW 23283X206 68 8,950 SH   DFND 15 0 0 8,950
CYTOMX THERAPEUTICS INC COM 23284F105 198 31,233 SH   DFND 3 0 0 31,233
CYTOMX THERAPEUTICS INC COM 23284F105 137 21,681 SH   DFND 4 21,681 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 64 SH   DFND 24 64 0 0
DMC GLOBAL INC COM 23291C103 760 13,515 SH   DFND 4 13,515 0 0
DMC GLOBAL INC COM 23291C103 1,819 32,354 SH   DFND 15 1 0 32,353
DMC GLOBAL INC COM 23291C103 934 16,620 SH   DFND 3 0 0 16,620
DMC GLOBAL INC COM 23291C103 170 3,029 SH   DFND 13 0 0 3,029
DHB CAPITAL CORP CL A COM 23291W109 485 50,000 SH   DFND 24 50,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 15 16,667 SH   DFND 24 16,667 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,974 139,572 SH   DFND 15 0 0 139,572
DIDI GLOBAL INC SPONSORED ADS 23292E108 28 2,000 SH   DFND 13 0 0 2,000
DBX ETF TR XTRACK MSCI EMRG 233051101 52 1,767 SH   DFND 4 142 1,625 0
DBX ETF TR XTRACK MSCI EMRG 233051101 76 2,589 SH   DFND 13 0 0 2,589
DBX ETF TR XTRACK MSCI EMRG 233051101 5,564 190,152 SH   DFND 15 1 0 190,151
DBX ETF TR XTRACKERS S&P 233051143 67 1,772 SH   DFND 15 1 0 1,771
DBX ETF TR XTRACKERS S&P 233051143 4 118 SH   DFND 13 0 0 118
DBX ETF TR XTRCKR MSCI US 233051150 1,606 40,635 SH   DFND 15 0 0 40,635
DBX ETF TR XTRCKR MSCI US 233051150 5 136 SH   DFND 13 0 0 136
DBX ETF TR XTRACK MSCI EAFE 233051200 1,630 43,421 SH   DFND 13 0 0 43,421
DBX ETF TR XTRACK MSCI EAFE 233051200 34,780 926,736 SH   DFND 15 1 0 926,735
DBX ETF TR XTRACK MSCI EAFE 233051200 43 1,150 SH   DFND 4 0 750 400
DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 52 1,317 SH   DFND 15 1 0 1,316
DBX ETF TR XTRACKERS SHRT 233051283 152 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 832 20,636 SH   DFND 4 20,636 0 0
DBX ETF TR XTRACK USD HIGH 233051432 3,583 88,875 SH   DFND 3 0 0 88,875
DBX ETF TR XTRACK USD HIGH 233051432 83,870 2,080,622 SH   DFND 13 0 0 2,080,622
DBX ETF TR XTRACK USD HIGH 233051432 1,059,261 26,277,871 SH   DFND 15 2 0 26,277,870
DBX ETF TR XTRACKERS RUSSEL 233051481 12,159 274,802 SH   DFND 13 0 0 274,802
DBX ETF TR XTRACKERS RUSSEL 233051481 14,058 317,733 SH   DFND 15 0 0 317,733
DBX ETF TR XTRACK MSCI JAPN 233051507 59 1,210 SH   DFND 13 0 0 1,210
DBX ETF TR XTRACK MSCI JAPN 233051507 117 2,411 SH   DFND 15 1 0 2,410
DBX ETF TR XTRACKERS FTSE 233051515 778 24,189 SH   DFND 15 0 0 24,189
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 49 2,000 SH   DFND 13 0 0 2,000
DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 76 2,019 SH   DFND 15 0 0 2,019
DBX ETF TR XTRACK MUN INFRA 233051705 3,498 118,399 SH   DFND 15 0 0 118,399
DBX ETF TR XTRACK MUN INFRA 233051705 57 1,938 SH   DFND 13 0 0 1,938
DBX ETF TR XTRCK BLOMBRG BA 233051739 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 361 10,720 SH   DFND 15 0 0 10,720
DBX ETF TR XTRACK INTL REAL 233051846 3 103 SH   DFND 13 0 0 103
DBX ETF TR XTRACK INTL REAL 233051846 61 2,169 SH   DFND 15 0 0 2,169
DBX ETF TR XTRACK MSCI EURP 233051853 51 1,494 SH   DFND 13 0 0 1,494
DBX ETF TR XTRACK MSCI EURP 233051853 5,448 159,720 SH   DFND 15 0 0 159,720
DBX ETF TR XTRACK MSCI EURP 233051853 32 950 SH   DFND 4 0 950 0
DBX ETF TR XTRACK HRVST CSI 233051879 14 344 SH   DFND 4 344 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 23,542 580,713 SH   DFND 15 0 0 580,713
DBX ETF TR XTRACK HRVST CSI 233051879 3,049 75,219 SH   DFND 13 0 0 75,219
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 25 4,598 SH   DFND 15 0 0 4,598
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26 834 SH   DFND 13 0 0 834
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8,482 276,380 SH   DFND 4 276,380 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,616 85,248 SH   DFND 15 1 0 85,247
DNP SELECT INCOME FD INC COM 23325P104 218 20,853 SH   DFND 13 0 0 20,853
DNP SELECT INCOME FD INC COM 23325P104 1,664 159,223 SH   DFND 15 1 0 159,222
DNP SELECT INCOME FD INC COM 23325P104 0 32 SH   DFND 4 17 15 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 11 1,000 SH   DFND 15 0 0 1,000
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 176 16,500 SH   DFND 13 0 0 16,500
DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 12 3,751 SH   DFND 13 0 0 3,751
D R HORTON INC COM 23331A109 221 2,444 SH   OTR 5 0 0 2,444
D R HORTON INC COM 23331A109 1,401 15,500 SH   DFND 24 15,500 0 0
D R HORTON INC COM 23331A109 10,384 114,903 SH   DFND 13 0 0 114,903
D R HORTON INC COM 23331A109 65,270 722,253 SH   DFND 15 0 0 722,252
D R HORTON INC COM 23331A109 390,050 4,316,145 SH   DFND 3 574,717 0 3,741,428
D R HORTON INC COM 23331A109 43,308 479,232 SH   DFND 4 473,187 6,045 0
D R HORTON INC COM 23331A109 13,179 145,837 SH   DFND 5 140,346 0 5,491
D R HORTON INC COM 23331A909 343 3,800 SH Call DFND 24 3,800 0 0
D R HORTON INC COM 23331A959 2,214 24,500 SH Put DFND 24 24,500 0 0
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DSP GROUPS INC COM 23332B106 5 337 SH   DFND 13 0 0 337
DSP GROUPS INC COM 23332B106 17,861 1,206,811 SH   DFND 3 238,702 0 968,109
DSP GROUPS INC COM 23332B106 129 8,749 SH   DFND 4 8,749 0 0
DSP GROUPS INC COM 23332B106 31 2,116 SH   DFND 5 0 0 2,116
DSP GROUPS INC COM 23332B106 7 480 SH   DFND 15 0 0 480
DSP GROUPS INC COM 23332B106 2 150 SH   DFND 24 150 0 0
DTE ENERGY CO COM 233331107 159 1,226 SH   DFND 5 1,218 0 8
DTE ENERGY CO COM 233331107 22,712 175,244 SH   DFND 3 1,898 0 173,346
DTE ENERGY CO COM 233331107 20,722 159,891 SH   DFND 4 159,836 55 0
DTE ENERGY CO COM 233331107 5,808 44,815 SH   DFND 15 1 0 44,814
DTE ENERGY CO COM 233331107 1,185 9,145 SH   DFND 13 0 0 9,145
DTE ENERGY CO COM 233331107 157 1,213 SH   DFND 24 1,213 0 0
DTE ENERGY CO COM 233331107 3 24 SH   DFND 17 24 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,586 52,309 SH   DFND 15 1 0 52,308
DTE ENERGY CO UNIT 11/01/2022S 233331842 30,233 611,631 SH   DFND 24 611,631 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 49 1,000 SH   DFND 13 0 0 1,000
DTF TAX-FREE INCOME INC COM 23334J107 353 23,530 SH   DFND 15 1 0 23,529
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DADA NEXUS LTD ADS 23344D958 20 700 SH Put DFND 15 0 0 700
DXC TECHNOLOGY CO COM 23355L106 7 168 SH   DFND 24 168 0 0
DXC TECHNOLOGY CO COM 23355L106 151 3,877 SH   DFND 13 0 0 3,877
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DAVE & BUSTERS ENTMT INC CALL 238337909 2,895 71,300 SH Call DFND 24 71,300 0 0
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DAWSON GEOPHYSICAL CO NEW COM 239360100 1 300 SH   DFND 15 0 0 300
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DEVON ENERGY CORP NEW COM 25179M103 347 11,895 SH   DFND 5 7,638 0 4,257
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DIAGEO PLC SPON ADR NEW 25243Q205 46,368 241,890 SH   DFND 13 0 0 241,890
DIAGEO PLC SPON ADR NEW 25243Q205 246,021 1,283,433 SH   DFND 15 1 0 1,283,432
DIAGEO PLC SPON ADR NEW 25243Q205 298,199 1,555,634 SH   DFND 4 1,551,985 2,022 1,627
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DIAMONDBACK ENERGY INC COM 25278X109 7,920 84,359 SH   DFND 4 84,352 7 0
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DICERNA PHARMACEUTICALS INC COM 253031108 1,165 31,227 SH   DFND 15 0 0 31,227
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DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 9,024 3,055,000 PRN   DFND 24 3,055,000 0 0
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DIEBOLD NIXDORF INC COM STK 253651103 1,269 98,867 SH   DFND 3 175 0 98,692
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DIGI INTL INC COM 253798102 4,415 219,529 SH   DFND 15 0 0 219,529
DIGI INTL INC COM 253798102 182 9,074 SH   DFND 3 411 0 8,663
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DIGIMARC CORP NEW COM 25381B101 82 2,456 SH   DFND 15 1 0 2,455
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DIGITAL ALLY INC COM NEW 25382P208 1 288 SH   DFND 4 288 0 0
DIGITAL ALLY INC COM NEW 25382P208 2 1,000 SH   DFND 15 0 0 1,000
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DIGITAL ALLY INC COM NEW 25382P208 0 57 SH   DFND 24 57 0 0
DIGITAL RLTY TR INC COM 253868103 6,891 45,798 SH   DFND 13 0 0 45,798
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DIGITAL RLTY TR INC COM 253868103 67,510 448,690 SH   DFND 15 2 0 448,688
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DIGITAL TURBINE INC COM NEW 25400W102 506 6,651 SH   DFND 15 0 0 6,651
DIGITAL TURBINE INC COM NEW 25400W102 4,137 54,407 SH   DFND 3 192 0 54,215
DIGITAL TURBINE INC COM NEW 25400W102 3,346 44,010 SH   DFND 4 44,010 0 0
DIGITAL TURBINE INC COM NEW 25400W102 44 582 SH   DFND 24 582 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH   DFND 4 50 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 17 SH   DFND 24 17 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 0 15 SH   DFND 4 15 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 848 SH   DFND 24 848 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 30 3,772 SH   DFND 13 0 0 3,772
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,096 138,718 SH   DFND 15 0 0 138,718
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,598 202,291 SH   DFND 4 202,291 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,154 146,118 SH   DFND 3 0 0 146,118
DIGITALOCEAN HLDGS INC COM 25402D102 260 4,674 SH   DFND 4 4,674 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,736 121,180 SH   DFND 3 7,860 0 113,320
DIGITALOCEAN HLDGS INC COM 25402D102 123 2,215 SH   DFND 15 0 0 2,215
DIGITALOCEAN HLDGS INC COM 25402D102 3 61 SH   DFND 13 0 0 61
DILLARDS INC CL A 254067101 210 1,160 SH   DFND 15 0 0 1,160
DILLARDS INC CL A 254067101 4,238 23,429 SH   DFND 4 23,429 0 0
DILLARDS INC CL A 254067101 1,210 6,692 SH   DFND 3 0 0 6,692
DILLARDS INC CL A 254067101 24 135 SH   DFND 13 0 0 135
DIME CMNTY BANCSHARES INC COM 25432X102 395 11,735 SH   DFND 4 11,735 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 506 15,040 SH   DFND 15 1 0 15,039
DIME CMNTY BANCSHARES INC COM 25432X102 388 11,534 SH   DFND 3 0 0 11,534
DIME CMNTY BANCSHARES INC COM 25432X102 112 3,332 SH   DFND 13 0 0 3,332
DIME CMNTY BANCSHARES INC COM 25432X102 3 102 SH   DFND 24 102 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,042 34,963 SH   DFND 15 0 0 34,963
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 99 1,696 SH   DFND 4 1,696 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 97 2,164 SH   DFND 15 0 0 2,164
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23 522 SH   DFND 13 0 0 522
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,378 51,062 SH   DFND 15 0 0 51,062
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 275 10,195 SH   DFND 13 0 0 10,195
DINE BRANDS GLOBAL INC COM 254423106 260 2,908 SH   DFND 15 0 0 2,908
DINE BRANDS GLOBAL INC COM 254423106 1,557 17,445 SH   DFND 4 17,445 0 0
DINE BRANDS GLOBAL INC COM 254423106 110,086 1,233,452 SH   DFND 3 195,452 0 1,038,000
DINE BRANDS GLOBAL INC COM 254423106 194 2,174 SH   DFND 5 0 0 2,174
DINE BRANDS GLOBAL INC COM 254423106 871 9,761 SH   DFND 13 0 0 9,761
DIODES INC COM 254543101 2,849 35,714 SH   DFND 13 0 0 35,714
DIODES INC COM 254543101 33,034 414,114 SH   DFND 3 37,080 0 377,034
DIODES INC COM 254543101 6,771 84,886 SH   DFND 15 1 0 84,885
DIODES INC COM 254543101 2,568 32,195 SH   DFND 4 32,195 0 0
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 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 215 2,017 SH   DFND 4 2,017 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 2 SH   DFND 15 2 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 74 889 SH   DFND 15 1 0 888
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND 15 1 0 0
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 RUSELL1000 VAL 25460E455 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 72 950 SH   DFND 4 950 0 0
DISNEY WALT CO COM 254687106 143 812 SH   DFND 5 812 0 0
DISNEY WALT CO COM 254687106 756 4,300 SH   DFND 24 4,300 0 0
DISNEY WALT CO COM 254687106 5,781 32,888 SH   DFND 17 29,065 3,823 0
DISNEY WALT CO COM 254687106 125,299 712,857 SH   DFND 13 0 0 712,857
DISNEY WALT CO COM 254687106 706,049 4,016,889 SH   DFND 4 4,009,599 3,629 3,661
DISNEY WALT CO COM 254687106 813,035 4,625,560 SH   DFND 15 5 0 4,625,555
DISNEY WALT CO COM 254687106 108,541 617,520 SH   DFND 3 114,025 0 503,495
DISNEY WALT CO COM 254687906 32,517 185,000 SH Call DFND 4 185,000 0 0
DISNEY WALT CO COM 254687956 6,732 38,300 SH Put DFND 15 0 0 38,300
DISNEY WALT CO COM 254687956 97,552 555,000 SH Put DFND 4 555,000 0 0
DISCOVER FINL SVCS COM 254709108 16 133 SH   DFND 24 133 0 0
DISCOVER FINL SVCS COM 254709108 170 1,436 SH   OTR 5 0 0 1,436
DISCOVER FINL SVCS COM 254709108 250,213 2,115,248 SH   DFND 3 195,027 0 1,920,221
DISCOVER FINL SVCS COM 254709108 7,106 60,073 SH   DFND 13 0 0 60,073
DISCOVER FINL SVCS COM 254709108 65,211 551,284 SH   DFND 15 0 0 551,284
DISCOVER FINL SVCS COM 254709108 9,891 83,618 SH   DFND 4 83,618 0 0
DISCOVER FINL SVCS COM 254709108 523 4,422 SH   DFND 5 2,083 0 2,339
DISCOVERY INC COM SER A 25470F104 307 10,000 SH   DFND 24 10,000 0 0
DISCOVERY INC COM SER A 25470F104 2,871 93,574 SH   DFND 4 93,506 68 0
DISCOVERY INC COM SER A 25470F104 12,058 393,011 SH   DFND 3 45,998 0 347,013
DISCOVERY INC COM SER A 25470F104 10,774 351,167 SH   DFND 13 0 0 351,167
DISCOVERY INC COM SER A 25470F104 57,165 1,863,281 SH   DFND 15 13 0 1,863,268
DISCOVERY INC COM SER A 25470F104 4,995 162,825 SH   DFND 5 53,949 0 108,876
DISCOVERY INC COM SER A 25470F104 1,663 54,220 SH   OTR 5 0 0 54,220
DISCOVERY INC COM SER C 25470F302 679 23,415 SH   DFND 3 3,586 0 19,829
DISCOVERY INC COM SER C 25470F302 3,405 117,483 SH   DFND 4 117,483 0 0
DISCOVERY INC COM SER C 25470F302 13,313 459,371 SH   DFND 15 4 0 459,367
DISCOVERY INC COM SER C 25470F302 851 29,374 SH   DFND 13 0 0 29,374
DISCOVERY INC COM SER A 25470F904 614 20,000 SH Call DFND 24 20,000 0 0
DISCOVERY INC COM SER A 25470F954 334 10,900 SH Put DFND 15 0 0 10,900
DISH NETWORK CORPORATION CL A 25470M109 6,681 159,830 SH   DFND 13 0 0 159,830
DISH NETWORK CORPORATION CL A 25470M109 4,249 101,651 SH   DFND 4 101,651 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,288 30,819 SH   DFND 3 2,339 0 28,480
DISH NETWORK CORPORATION CL A 25470M109 1,593 38,119 SH   DFND 15 1 0 38,119
DISH NETWORK CORPORATION CL A 25470M109 10 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,695 1,661,000 PRN   DFND 15 0 0 1,661,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,975 8,795,000 PRN   DFND 24 8,795,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 104 102,000 PRN   DFND 13 0 0 102,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6,928 7,150,000 PRN   DFND 24 7,150,000 0 0
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 20 4,712 SH   DFND 13 0 0 4,712
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 866 207,129 SH   DFND 3 5,227 0 201,902
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,237 296,009 SH   DFND 15 0 0 296,008
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 489 117,036 SH   DFND 4 117,036 0 0
DIXIE GROUP INC CL A 255519100 0 75 SH   DFND 4 75 0 0
DR REDDYS LABS LTD ADR 256135203 8,118 110,439 SH   DFND 3 71,946 0 38,493
DR REDDYS LABS LTD ADR 256135203 23 316 SH   DFND 15 1 0 315
DR REDDYS LABS LTD ADR 256135203 1 17 SH   DFND 13 0 0 17
DOCUMENT SEC SYS INC COM NEW 25614T309 2 1,016 SH   DFND 13 0 0 1,016
DOCUMENT SEC SYS INC COM NEW 25614T309 0 178 SH   DFND 4 178 0 0
DOCUSIGN INC COM 256163106 20,143 72,049 SH   DFND 13 0 0 72,049
DOCUSIGN INC COM 256163106 26,182 93,650 SH   DFND 3 51,659 0 41,991
DOCUSIGN INC COM 256163106 114,783 410,568 SH   DFND 15 1 0 410,567
DOCUSIGN INC COM 256163106 8,994 32,171 SH   DFND 4 32,171 0 0
DOCUSIGN INC COM 256163106 276 989 SH   DFND 24 989 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 42,293 430,288 SH   DFND 15 0 0 430,288
DOLBY LABORATORIES INC COM CL A 25659T107 1,540 15,668 SH   DFND 3 0 0 15,668
DOLBY LABORATORIES INC COM CL A 25659T107 4,739 48,217 SH   DFND 13 0 0 48,217
DOLBY LABORATORIES INC COM CL A 25659T107 290 2,954 SH   DFND 4 2,954 0 0
DOLLAR GEN CORP NEW COM 256677105 10 46 SH   OTR 5 0 0 46
DOLLAR GEN CORP NEW COM 256677105 61,387 283,686 SH   DFND 3 33,004 0 250,682
DOLLAR GEN CORP NEW COM 256677105 105,500 487,545 SH   DFND 15 0 0 487,545
DOLLAR GEN CORP NEW COM 256677105 59,649 275,656 SH   DFND 13 0 0 275,656
DOLLAR GEN CORP NEW COM 256677105 46,693 215,783 SH   DFND 4 215,745 38 0
DOLLAR GEN CORP NEW COM 256677105 11 52 SH   DFND 5 52 0 0
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR TREE INC COM 256746108 13,377 134,437 SH   DFND 13 0 0 134,437
DOLLAR TREE INC COM 256746108 50,017 502,679 SH   DFND 3 66,531 0 436,148
DOLLAR TREE INC COM 256746108 63,370 636,882 SH   DFND 15 0 0 636,881
DOLLAR TREE INC COM 256746108 17,542 176,303 SH   DFND 4 176,301 2 0
DOLLAR TREE INC COM 256746108 9,713 97,619 SH   DFND 5 96,535 0 1,084
DOLPHIN ENTMT INC COM NEW 25686H209 0 39 SH   DFND 4 39 0 0
DOMINION ENERGY INC COM 25746U109 254 3,446 SH   DFND 24 3,446 0 0
DOMINION ENERGY INC COM 25746U109 414 5,621 SH   DFND 17 5,621 0 0
DOMINION ENERGY INC COM 25746U109 20,758 282,151 SH   DFND 13 0 0 282,151
DOMINION ENERGY INC COM 25746U109 41,875 569,183 SH   DFND 3 12,921 0 556,262
DOMINION ENERGY INC COM 25746U109 53,540 727,740 SH   DFND 4 726,063 1,506 171
DOMINION ENERGY INC COM 25746U109 146,667 1,993,575 SH   DFND 15 4 0 1,993,572
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,502 77,237 SH   DFND 24 77,237 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,401 45,313 SH   DFND 15 0 0 45,313
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,004 10,341 SH   DFND 13 0 0 10,341
DOMINOS PIZZA INC COM 25754A201 156 334 SH   DFND 24 334 0 0
DOMINOS PIZZA INC COM 25754A201 6,882 14,752 SH   DFND 13 0 0 14,752
DOMINOS PIZZA INC COM 25754A201 18,476 39,606 SH   DFND 15 1 0 39,605
DOMINOS PIZZA INC COM 25754A201 136,882 293,430 SH   DFND 3 74,132 0 219,298
DOMINOS PIZZA INC COM 25754A201 30,121 64,570 SH   DFND 4 64,270 300 0
DOMINOS PIZZA INC COM 25754A201 1,976 4,236 SH   DFND 5 3,655 0 581
DOMINOS PIZZA INC COM 25754A201 2,802 6,007 SH   OTR 5 0 0 6,007
DOMO INC COM CL B 257554105 2,600 32,164 SH   DFND 3 39 0 32,125
DOMO INC COM CL B 257554105 2,165 26,789 SH   DFND 4 26,789 0 0
DOMO INC COM CL B 257554105 949 11,745 SH   DFND 15 0 0 11,745
DOMO INC COM CL B 257554105 356 4,410 SH   DFND 13 0 0 4,410
DOMO INC COM CL B 257554105 11 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 24 432 SH   DFND 13 0 0 432
DOMTAR CORP COM NEW 257559203 217 3,947 SH   DFND 15 0 0 3,947
DOMTAR CORP COM NEW 257559203 630 11,461 SH   DFND 4 11,461 0 0
DOMTAR CORP COM NEW 257559203 2,070 37,671 SH   DFND 24 37,671 0 0
DOMTAR CORP COM NEW 257559203 236 4,298 SH   DFND 3 0 0 4,298
DOMTAR CORP CALL 257559903 3,232 58,800 SH Call DFND 24 58,800 0 0
DOMTAR CORP PUT 257559953 1,132 20,600 SH Put DFND 24 20,600 0 0
DONALDSON INC COM 257651109 93 1,463 SH   OTR 5 0 0 1,463
DONALDSON INC COM 257651109 6,583 103,613 SH   DFND 4 103,505 108 0
DONALDSON INC COM 257651109 139,982 2,203,402 SH   DFND 3 208,310 0 1,995,092
DONALDSON INC COM 257651109 27,795 437,512 SH   DFND 15 0 0 437,512
DONALDSON INC COM 257651109 3,128 49,241 SH   DFND 13 0 0 49,241
DONALDSON INC COM 257651109 269 4,236 SH   DFND 5 1,748 0 2,488
DONALDSON INC COM 257651109 1 20 SH   DFND 24 20 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL A 257701201 401 27,496 SH   DFND 3 19,938 0 7,558
DONEGAL GROUP INC CL A 257701201 3,569 244,962 SH   DFND 15 1 0 244,961
DONEGAL GROUP INC CL A 257701201 102 7,005 SH   DFND 4 7,005 0 0
DONEGAL GROUP INC CL B 257701300 0 6 SH   DFND 4 6 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY R R & SONS CO COM 257867200 7 1,045 SH   DFND 4 1,045 0 0
DONNELLEY R R & SONS CO COM 257867200 1 199 SH   DFND 13 0 0 199
DONNELLEY R R & SONS CO COM 257867200 1 228 SH   DFND 15 1 0 227
DONNELLEY R R & SONS CO COM 257867200 0 19 SH   DFND 24 19 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 790 23,927 SH   DFND 3 0 0 23,927
DONNELLEY FINL SOLUTIONS INC COM 25787G100 706 21,385 SH   DFND 4 21,385 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 124 SH   DFND 15 1 0 123
DOORDASH INC CL A 25809K105 1,352 7,580 SH   DFND 15 0 0 7,580
DOORDASH INC CL A 25809K105 1,576 8,838 SH   DFND 4 8,838 0 0
DOORDASH INC CL A 25809K105 996 5,586 SH   DFND 13 0 0 5,586
DORCHESTER MINERALS LP COM UNIT 25820R105 9 546 SH   DFND 15 0 0 546
DORMAN PRODS INC COM 258278100 3,487 33,632 SH   DFND 3 19,074 0 14,558
DORMAN PRODS INC COM 258278100 7,278 70,199 SH   DFND 15 0 0 70,199
DORMAN PRODS INC COM 258278100 743 7,170 SH   DFND 4 7,170 0 0
DORMAN PRODS INC COM 258278100 570 5,503 SH   DFND 13 0 0 5,503
DOUBLELINE INCOME SOLUTIONS COM 258622109 7,744 428,081 SH   DFND 3 269,060 0 159,021
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,989 939,163 SH   DFND 15 3 0 939,159
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,401 77,453 SH   DFND 13 0 0 77,453
DOUBLELINE INCOME SOLUTIONS COM 258622109 18 1,000 SH   DFND 4 0 1,000 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,023 100,854 SH   DFND 15 2 0 100,852
DOUBLELINE OPPORTUNISTIC CR COM 258623107 170 8,480 SH   DFND 13 0 0 8,480
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11,017 550,828 SH   DFND 15 1 0 550,827
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 562 28,100 SH   DFND 13 0 0 28,100
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,567 128,362 SH   DFND 3 84,908 0 43,454
DOUBLEVERIFY HLDGS INC COM 25862V105 524 12,367 SH   DFND 15 0 0 12,367
DOUBLEVERIFY HLDGS INC COM 25862V105 67 1,591 SH   DFND 13 0 0 1,591
DOUGLAS EMMETT INC COM 25960P109 710 21,114 SH   DFND 4 21,114 0 0
DOUGLAS EMMETT INC COM 25960P109 5,499 163,555 SH   DFND 15 1 0 163,554
DOUGLAS EMMETT INC COM 25960P109 707 21,034 SH   DFND 3 0 0 21,034
DOUGLAS EMMETT INC COM 25960P109 855 25,445 SH   DFND 13 0 0 25,445
DOUGLAS DYNAMICS INC COM 25960R105 53 1,293 SH   DFND 15 2 0 1,291
DOUGLAS DYNAMICS INC COM 25960R105 27 661 SH   DFND 13 0 0 661
DOUGLAS DYNAMICS INC COM 25960R105 155 3,809 SH   DFND 5 0 0 3,809
DOUGLAS DYNAMICS INC COM 25960R105 83,059 2,041,255 SH   DFND 3 307,705 0 1,733,550
DOUGLAS DYNAMICS INC COM 25960R105 1,632 40,114 SH   DFND 4 40,114 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 55 7,971 SH   DFND 4 7,971 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 68 9,973 SH   DFND 3 0 0 9,973
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9 1,333 SH   DFND 15 0 0 1,333
DOVER CORP COM 260003108 31,903 211,837 SH   DFND 4 209,692 1,848 297
DOVER CORP COM 260003108 4,190 27,822 SH   DFND 3 262 0 27,560
DOVER CORP COM 260003108 42,328 281,062 SH   DFND 13 0 0 281,062
DOVER CORP COM 260003108 284,658 1,890,160 SH   DFND 15 0 0 1,890,160
DOVER MOTORSPORTS INC COM 260174107 0 98 SH   DFND 4 98 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   DFND 15 0 0 0
DOW INC COM 260557103 190,028 3,002,977 SH   DFND 15 3 0 3,002,975
DOW INC COM 260557103 31,238 493,651 SH   DFND 3 228,617 0 265,034
DOW INC COM 260557103 41,251 651,886 SH   DFND 13 0 0 651,886
DOW INC COM 260557103 37,852 598,172 SH   DFND 4 596,176 1,740 256
DOW INC COM 260557103 10,955 173,127 SH   DFND 17 173,127 0 0
DOW INC COM 260557903 3,347 52,900 SH Call DFND 24 52,900 0 0
DRAFTKINGS INC COM CL A 26142R104 15 285 SH   DFND 24 285 0 0
DRAFTKINGS INC COM CL A 26142R104 33,599 644,037 SH   DFND 15 2 0 644,035
DRAFTKINGS INC COM CL A 26142R104 9,928 190,304 SH   DFND 4 190,304 0 0
DRAFTKINGS INC COM CL A 26142R104 7,308 140,085 SH   DFND 13 0 0 140,085
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 1,501 SH   DFND 15 1 0 1,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 205 SH   DFND 13 0 0 205
DREAM FINDERS HOMES INC COM CL A 26154D100 2 64 SH   DFND 4 64 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 266 10,900 SH   DFND 15 0 0 10,900
DRIL-QUIP INC COM 262037104 543 16,043 SH   DFND 4 15,869 174 0
DRIL-QUIP INC COM 262037104 12,698 375,334 SH   DFND 15 1 0 375,333
DRIL-QUIP INC COM 262037104 915 27,050 SH   DFND 13 0 0 27,050
DRIVE SHACK INC COM 262077100 275 82,994 SH   DFND 15 1 0 82,993
DRIVE SHACK INC COM 262077100 0 1 SH   DFND 24 1 0 0
DROPBOX INC CL A 26210C104 37,825 1,247,925 SH   DFND 3 675,778 0 572,147
DROPBOX INC CL A 26210C104 8,349 275,451 SH   DFND 15 0 0 275,451
DROPBOX INC CL A 26210C104 4,631 152,788 SH   DFND 4 152,788 0 0
DROPBOX INC CL A 26210C104 4,369 144,156 SH   DFND 13 0 0 144,156
DROPBOX INC CL A 26210C104 19 635 SH   DFND 5 635 0 0
DROPBOX INC CL A 26210C104 0 3 SH   DFND 24 3 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 424 13,700 SH   DFND 13 0 0 13,700
DRIVEN BRANDS HLDGS INC COM 26210V102 307 9,924 SH   DFND 15 0 0 9,924
DRIVEN BRANDS HLDGS INC COM 26210V102 1,508 48,783 SH   DFND 4 48,783 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,069 24,558 SH   DFND 4 24,558 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 38,054 874,601 SH   DFND 15 0 0 874,601
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,563 104,880 SH   DFND 13 0 0 104,880
DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH   DFND 24 1 0 0
DUCOMMUN INC DEL COM 264147109 5 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109 475 8,710 SH   DFND 15 0 0 8,710
DUCOMMUN INC DEL COM 264147109 652 11,956 SH   DFND 4 11,956 0 0
DUCOMMUN INC DEL COM 264147109 452 8,293 SH   DFND 3 0 0 8,293
DUCKHORN PORTFOLIO INC COM 26414D106 432 19,603 SH   DFND 15 0 0 19,603
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,124 357,799 SH   DFND 15 1 0 357,798
DUFF & PHELPS UTLITY AND INF COM 26433C105 270 18,879 SH   DFND 13 0 0 18,879
DUFF & PHELPS UTLITY AND INF COM 26433C105 11 800 SH   DFND 4 800 0 0
DUKE REALTY CORP COM NEW 264411505 223 4,707 SH   DFND 17 4,707 0 0
DUKE REALTY CORP COM NEW 264411505 4,065 85,848 SH   DFND 3 3,733 0 82,115
DUKE REALTY CORP COM NEW 264411505 23,457 495,395 SH   DFND 4 495,395 0 0
DUKE REALTY CORP COM NEW 264411505 4,870 102,854 SH   DFND 15 1 0 102,853
DUKE REALTY CORP COM NEW 264411505 2,830 59,770 SH   DFND 13 0 0 59,770
DUKE REALTY CORP COM NEW 264411505 149 3,155 SH   DFND 24 3,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72 728 SH   DFND 17 728 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 171,874 1,741,020 SH   DFND 15 3 0 1,741,017
DUKE ENERGY CORP NEW COM NEW 26441C204 50,945 516,054 SH   DFND 3 14,972 0 501,082
DUKE ENERGY CORP NEW COM NEW 26441C204 83,226 843,052 SH   DFND 4 836,024 6,209 819
DUKE ENERGY CORP NEW COM NEW 26441C204 38,922 394,269 SH   DFND 13 0 0 394,269
DUKE ENERGY CORP NEW COM NEW 26441C204 306 3,101 SH   DFND 24 3,101 0 0
DULUTH HLDGS INC COM CL B 26443V101 17 800 SH   DFND 13 0 0 800
DULUTH HLDGS INC COM CL B 26443V101 510 24,688 SH   DFND 4 24,688 0 0
DULUTH HLDGS INC COM CL B 26443V101 563 27,280 SH   DFND 15 0 0 27,280
DULUTH HLDGS INC COM CL B 26443V101 615 29,800 SH   DFND 3 0 0 29,800
DUN & BRADSTREET HLDGS INC COM 26484T106 2,995 140,129 SH   DFND 15 0 0 140,129
DUN & BRADSTREET HLDGS INC COM 26484T106 57,774 2,703,524 SH   DFND 3 140,531 0 2,562,993
DUN & BRADSTREET HLDGS INC COM 26484T106 1,978 92,567 SH   DFND 4 92,567 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 67 3,154 SH   DFND 13 0 0 3,154
DUN & BRADSTREET HLDGS INC COM 26484T106 0 1 SH   DFND 24 1 0 0
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DUPONT DE NEMOURS INC COM 26614N102 79,165 1,022,665 SH   DFND 15 2 0 1,022,663
DUPONT DE NEMOURS INC COM 26614N102 44,553 575,544 SH   DFND 4 573,431 1,857 256
DUPONT DE NEMOURS INC COM 26614N102 13,425 173,431 SH   DFND 17 173,431 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,366 95,158 SH   DFND 3 2,641 0 92,517
DUPONT DE NEMOURS INC COM 26614N952 15 200 SH Put DFND 15 0 0 200
DOXIMITY INC CL A 26622P107 1,377 23,656 SH   OTR 5 0 0 23,656
DOXIMITY INC CL A 26622P107 4,971 85,405 SH   DFND 4 85,405 0 0
DOXIMITY INC CL A 26622P107 47,735 820,194 SH   DFND 3 160,237 0 659,957
DOXIMITY INC CL A 26622P107 1,331 22,871 SH   DFND 5 20,489 0 2,382
DOXIMITY INC CL A 26622P107 92 1,581 SH   DFND 15 0 0 1,581
DOXIMITY INC CL A 26622P107 9 156 SH   DFND 13 0 0 156
DURECT CORP COM 266605104 435 266,648 SH   DFND 3 0 0 266,648
DURECT CORP COM 266605104 361 221,597 SH   DFND 4 221,597 0 0
DURECT CORP COM 266605104 4 2,500 SH   DFND 13 0 0 2,500
DURECT CORP COM 266605104 2 1,500 SH   DFND 15 0 0 1,500
DYADIC INTL INC DEL COM 26745T101 1 178 SH   DFND 15 0 0 178
DYADIC INTL INC DEL COM 26745T101 0 124 SH   DFND 4 124 0 0
DYCOM INDS INC COM 267475101 284 3,804 SH   DFND 13 0 0 3,804
DYCOM INDS INC COM 267475101 2,109 28,297 SH   DFND 15 1 0 28,296
DYCOM INDS INC COM 267475101 2,343 31,442 SH   DFND 4 31,442 0 0
DYCOM INDS INC COM 267475101 965 12,951 SH   DFND 3 0 0 12,951
DYCOM INDS INC COM 267475901 4,135 55,500 SH Call DFND 4 55,500 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 0 500 PRN   DFND 15 500 0 0
DYNATRACE INC COM NEW 268150109 4,126 70,619 SH   DFND 4 70,619 0 0
DYNATRACE INC COM NEW 268150109 1,086 18,588 SH   DFND 15 0 0 18,588
DYNATRACE INC COM NEW 268150109 4,825 82,586 SH   DFND 5 80,660 0 1,926
DYNATRACE INC COM NEW 268150109 277,408 4,748,518 SH   DFND 3 429,227 0 4,319,291
DYNATRACE INC COM NEW 268150109 60 1,030 SH   DFND 13 0 0 1,030
DYNATRACE INC COM NEW 268150109 0 2 SH   DFND 24 2 0 0
DYNATRONICS CORP COM NEW 268157401 0 73 SH   DFND 4 73 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 600 SH   DFND 13 0 0 600
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 723 73,361 SH   DFND 4 73,361 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 864 87,679 SH   DFND 3 0 0 87,679
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 7,025 SH   DFND 15 0 0 7,025
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 150 SH   DFND 24 150 0 0
DYNEX CAP INC COM 26817Q886 319 17,076 SH   DFND 15 0 0 17,076
DYNEX CAP INC COM 26817Q886 6,908 370,179 SH   DFND 3 166,471 0 203,708
DYNEX CAP INC COM 26817Q886 2,054 110,094 SH   DFND 4 110,094 0 0
DYNEX CAP INC COM 26817Q886 4 227 SH   DFND 24 227 0 0
DYNE THERAPEUTICS INC COM 26818M108 7 323 SH   DFND 4 323 0 0
DZS INC COM 268211109 452 21,765 SH   DFND 4 21,765 0 0
DZS INC COM 268211109 546 26,313 SH   DFND 3 0 0 26,313
DZS INC COM 268211109 0 11 SH   DFND 24 11 0 0
EDAP TMS S A SPONSORED ADR 268311107 25 3,500 SH   DFND 15 0 0 3,500
EHANG HLDGS LTD ADS 26853E102 2 35 SH   DFND 15 0 0 35
EHANG HLDGS LTD ADS 26853E102 4 100 SH   DFND 13 0 0 100
E L F BEAUTY INC COM 26856L103 168 6,185 SH   DFND 4 6,185 0 0
E L F BEAUTY INC COM 26856L103 5,785 213,169 SH   DFND 3 61,086 0 152,083
E L F BEAUTY INC COM 26856L103 56 2,066 SH   DFND 15 0 0 2,066
EL POLLO LOCO HLDGS INC COM 268603107 14 750 SH   DFND 13 0 0 750
EL POLLO LOCO HLDGS INC COM 268603107 458 25,032 SH   DFND 15 0 0 25,032
EL POLLO LOCO HLDGS INC COM 268603107 304 16,632 SH   DFND 3 0 0 16,632
EL POLLO LOCO HLDGS INC COM 268603107 291 15,934 SH   DFND 4 15,934 0 0
EMX RTY CORP COM 26873J107 22 7,500 SH   DFND 15 0 0 7,500
ENI S P A SPONSORED ADR 26874R108 3,040 124,649 SH   DFND 15 0 0 124,648
ENI S P A SPONSORED ADR 26874R108 498 20,430 SH   DFND 13 0 0 20,430
ENI S P A SPONSORED ADR 26874R108 169 6,936 SH   DFND 4 6,781 155 0
EOG RES INC COM 26875P101 42,961 514,870 SH   DFND 4 514,857 13 0
EOG RES INC COM 26875P101 152,088 1,822,726 SH   DFND 3 203,929 0 1,618,797
EOG RES INC COM 26875P101 31,456 376,991 SH   DFND 13 0 0 376,991
EOG RES INC COM 26875P101 77,523 929,092 SH   DFND 15 0 0 929,091
EOG RES INC COM 26875P101 7,228 86,630 SH   DFND 5 84,126 0 2,504
EOG RES INC COM 26875P101 82 985 SH   OTR 5 0 0 985
EOG RES INC COM 26875P101 48 580 SH   DFND 17 580 0 0
EQT CORP COM 26884L109 32 1,433 SH   DFND 3 0 0 1,433
EQT CORP COM 26884L109 7,596 341,220 SH   DFND 15 0 0 341,220
EQT CORP COM 26884L109 21,320 957,776 SH   DFND 4 957,776 0 0
EQT CORP COM 26884L109 465 20,902 SH   DFND 13 0 0 20,902
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,164 2,500,000 PRN   DFND 3 0 0 2,500,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 2,373 1,425,000 PRN   DFND 15 0 0 1,425,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 411 247,000 PRN   DFND 24 247,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 138 83,000 PRN   DFND 13 0 0 83,000
EPR PPTYS COM SH BEN INT 26884U109 23 429 SH   DFND 13 0 0 429
EPR PPTYS COM SH BEN INT 26884U109 705 13,376 SH   DFND 15 1 0 13,375
EPR PPTYS COM SH BEN INT 26884U109 482 9,148 SH   DFND 3 0 0 9,148
EPR PPTYS COM SH BEN INT 26884U109 2,432 46,158 SH   DFND 4 46,037 100 21
EAGLE BANCORP INC MD COM 268948106 78 1,385 SH   DFND 13 0 0 1,385
EAGLE BANCORP INC MD COM 268948106 193 3,441 SH   DFND 15 0 0 3,441
EAGLE BANCORP INC MD COM 268948106 927 16,536 SH   DFND 4 16,536 0 0
EAGLE BANCORP INC MD COM 268948106 910 16,235 SH   DFND 3 0 0 16,235
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 600 SH   DFND 4 600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,101 55,206 SH   DFND 13 0 0 55,206
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,286 86,368 SH   DFND 15 0 0 86,368
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH   DFND 15 1 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 EMRG 26922A586 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 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16 401 SH   DFND 15 1 0 400
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 19,186 793,458 SH   DFND 15 1 0 793,457
ETF SER SOLUTIONS US GLB JETS 26922A842 2,651 109,645 SH   DFND 13 0 0 109,645
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 225 SH   DFND 15 0 0 225
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 2 SH   DFND 15 2 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 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 18 702 SH   DFND 15 2 0 700
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,637 26,984 SH   DFND 13 0 0 26,984
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,806 79,245 SH   DFND 15 1 0 79,244
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 375 5,330 SH   DFND 15 0 0 5,330
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 135 SH   DFND 13 0 0 135
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 2,950 SH   DFND 15 0 0 2,950
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH   DFND 15 0 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 36 1,291 SH   DFND 13 0 0 1,291
EVO PMTS INC CL A COM 26927E104 787 28,357 SH   DFND 15 0 0 28,357
EVO PMTS INC CL A COM 26927E104 62,501 2,253,091 SH   DFND 3 181,582 0 2,071,509
EVO PMTS INC CL A COM 26927E104 1,607 57,935 SH   DFND 4 57,935 0 0
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVI INDS INC COM 26929N102 213 7,500 SH   DFND 15 0 0 7,500
EAGLE BANCORP MONT INC COM 26942G100 1 40 SH   DFND 4 40 0 0
EAGLE BANCORP MONT INC COM 26942G100 2 95 SH   DFND 15 0 0 95
EAGLE BANCORP MONT INC COM 26942G100 0 1 SH   DFND 24 1 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 5 1,150 SH   DFND 15 2 0 1,148
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   DFND 13 0 0 500
EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH   DFND 15 1 0 0
EAGLE MATLS INC COM 26969P108 4,695 33,036 SH   DFND 4 33,036 0 0
EAGLE MATLS INC COM 26969P108 6,897 48,532 SH   DFND 13 0 0 48,532
EAGLE MATLS INC COM 26969P108 238,223 1,676,325 SH   DFND 3 260,693 0 1,415,632
EAGLE MATLS INC COM 26969P108 3,576 25,165 SH   DFND 15 1 0 25,164
EAGLE MATLS INC COM 26969P108 442 3,113 SH   DFND 5 0 0 3,113
EAGLE PHARMACEUTICALS INC COM 269796108 1,526 35,643 SH   DFND 4 35,643 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,911 138,116 SH   DFND 3 59,467 0 78,649
EAGLE PHARMACEUTICALS INC COM 269796108 0 6 SH   DFND 24 6 0 0
EAGLE PT CR CO LLC COM 269808101 16 1,204 SH   DFND 15 4 0 1,200
EARGO INC COM 270087109 328 8,211 SH   DFND 13 0 0 8,211
EARGO INC COM 270087109 136 3,419 SH   DFND 15 0 0 3,419
EARTHSTONE ENERGY INC CL A 27032D304 110 9,928 SH   DFND 3 0 0 9,928
EARTHSTONE ENERGY INC CL A 27032D304 879 79,397 SH   DFND 15 0 0 79,397
EARTHSTONE ENERGY INC CL A 27032D304 9,451 853,751 SH   DFND   853,751 0 0
EARTHSTONE ENERGY INC CL A 27032D304 96 8,704 SH   DFND 4 8,704 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 153 145,879 SH   DFND 24 145,879 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 63 SH   DFND 13 0 0 63
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 112 SH   DFND 15 0 0 112
EAST WEST BANCORP INC COM 27579R104 25,653 357,838 SH   DFND 13 0 0 357,838
EAST WEST BANCORP INC COM 27579R104 379 5,287 SH   DFND 4 5,287 0 0
EAST WEST BANCORP INC COM 27579R104 2,420 33,761 SH   DFND 15 0 0 33,761
EAST WEST BANCORP INC COM 27579R104 51 713 SH   DFND 3 0 0 713
EASTERLY GOVT PPTYS INC COM 27616P103 1,990 94,390 SH   DFND 15 1 0 94,389
EASTERLY GOVT PPTYS INC COM 27616P103 6,681 316,928 SH   DFND 3 29,327 0 287,601
EASTERLY GOVT PPTYS INC COM 27616P103 369 17,509 SH   DFND 4 17,509 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 123 5,853 SH   DFND 13 0 0 5,853
EASTERN BANKSHARES INC COM 27627N105 20 952 SH   DFND 4 952 0 0
EASTERN BANKSHARES INC COM 27627N105 704 34,239 SH   DFND 15 1 0 34,238
EASTERN BANKSHARES INC COM 27627N105 8 398 SH   DFND 3 0 0 398
EASTERN CO COM 276317104 2,220 73,202 SH   DFND 15 0 0 73,201
EASTERN CO COM 276317104 10 343 SH   DFND 4 343 0 0
EASTGROUP PPTYS INC COM 277276101 3,411 20,739 SH   DFND 3 0 0 20,739
EASTGROUP PPTYS INC COM 277276101 15,754 95,795 SH   DFND 15 1 0 95,795
EASTGROUP PPTYS INC COM 277276101 7,061 42,936 SH   DFND 4 42,936 0 0
EASTGROUP PPTYS INC COM 277276101 3,804 23,133 SH   DFND 13 0 0 23,133
EASTMAN CHEM CO COM 277432100 2 14 SH   DFND 17 14 0 0
EASTMAN CHEM CO COM 277432100 52 443 SH   DFND 5 443 0 0
EASTMAN CHEM CO COM 277432100 5,146 44,076 SH   DFND 13 0 0 44,076
EASTMAN CHEM CO COM 277432100 18,797 161,000 SH   DFND 15 0 0 161,000
EASTMAN CHEM CO COM 277432100 13,827 118,432 SH   DFND 4 118,193 239 0
EASTMAN CHEM CO COM 277432100 33,173 284,138 SH   DFND 3 10,549 0 273,589
EASTMAN KODAK CO COM NEW 277461406 21 2,498 SH   DFND 13 0 0 2,498
EASTMAN KODAK CO COM NEW 277461406 2,727 327,799 SH   DFND 15 1 0 327,798
EASTMAN KODAK CO COM NEW 277461406 0 4 SH   DFND 4 4 0 0
EASTSIDE DISTILLING INC COM 277802302 0 72 SH   DFND 4 72 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 865 61,902 SH   DFND 15 0 0 61,902
EATON VANCE SR INCOME TR SH BEN INT 27826S103 891 130,997 SH   DFND 13 0 0 130,997
EATON VANCE SR INCOME TR SH BEN INT 27826S103 2,001 294,293 SH   DFND 15 0 0 294,292
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 207 14,745 SH   DFND 13 0 0 14,745
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4,022 286,675 SH   DFND 15 0 0 286,675
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 49 3,515 SH   DFND 4 1,515 2,000 0
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 95 6,323 SH   DFND 13 0 0 6,323
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 710 47,404 SH   DFND 15 0 0 47,404
EATON VANCE ENHANCED EQUITY COM 278274105 334 17,983 SH   DFND 13 0 0 17,983
EATON VANCE ENHANCED EQUITY COM 278274105 4,422 238,234 SH   DFND 15 1 0 238,233
EATON VANCE ENHANCED EQUITY COM 278277108 1,323 56,826 SH   DFND 13 0 0 56,826
EATON VANCE ENHANCED EQUITY COM 278277108 6,023 258,722 SH   DFND 15 3 0 258,719
EATON VANCE ENHANCED EQUITY COM 278277108 23 1,000 SH   DFND 4 1,000 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,835 127,510 SH   DFND 15 1 0 127,509
EATON VANCE FLTING RATE INC COM 278279104 14 983 SH   DFND 13 0 0 983
EATON VANCE MUN BD FD COM 27827X101 70 5,084 SH   DFND 4 3,610 1,474 0
EATON VANCE MUN BD FD COM 27827X101 5,652 413,126 SH   DFND 3 259,719 0 153,407
EATON VANCE MUN BD FD COM 27827X101 10,550 771,206 SH   DFND 15 2 0 771,204
EATON VANCE MUN BD FD COM 27827X101 2,348 171,646 SH   DFND 13 0 0 171,646
EATON VANCE NEW YORK MUN BD COM 27827Y109 194 15,059 SH   DFND 13 0 0 15,059
EATON VANCE NEW YORK MUN BD COM 27827Y109 479 37,288 SH   DFND 15 1 0 37,287
EATON VANCE CALIF MUN BD FD COM 27828A100 1,461 122,137 SH   DFND 13 0 0 122,137
EATON VANCE CALIF MUN BD FD COM 27828A100 1,270 106,226 SH   DFND 15 2 0 106,224
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,842 66,627 SH   DFND 13 0 0 66,627
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,438 449,982 SH   DFND 15 5 0 449,977
EATON VANCE LTD DURATION INC COM 27828H105 283 21,309 SH   DFND 13 0 0 21,309
EATON VANCE LTD DURATION INC COM 27828H105 7,182 541,637 SH   DFND 3 340,201 0 201,436
EATON VANCE LTD DURATION INC COM 27828H105 794 59,890 SH   DFND 15 1 0 59,889
EATON VANCE TAX-MANAGED DIVE COM 27828N102 7,680 545,810 SH   DFND 15 1 0 545,809
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,520 392,338 SH   DFND 13 0 0 392,338
EATON VANCE SR FLTNG RTE TR COM 27828Q105 76 5,348 SH   DFND 13 0 0 5,348
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,977 210,386 SH   DFND 15 2 0 210,385
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,767 226,982 SH   DFND 15 3 0 226,979
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,294 61,638 SH   DFND 13 0 0 61,638
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,313 44,817 SH   DFND 15 1 0 44,816
EATON VANCE TAX-ADVANTAGED G COM 27828U106 493 16,832 SH   DFND 13 0 0 16,832
EATON VANCE SHORT DURATION D COM 27828V104 304 22,909 SH   DFND 15 1 0 22,908
EATON VANCE SHORT DURATION D COM 27828V104 10,122 762,793 SH   DFND 3 463,093 0 299,700
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 9,068 540,378 SH   DFND 15 1 0 540,376
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,181 129,978 SH   DFND 13 0 0 129,978
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,426 271,846 SH   DFND 15 2 0 271,844
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 907 55,726 SH   DFND 13 0 0 55,726
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 47 2,916 SH   DFND 4 2,916 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,051 188,321 SH   DFND 15 1 0 188,320
EATON VANCE TAX-MANAGED GLOB COM 27829C105 334 30,668 SH   DFND 13 0 0 30,668
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,007 686,912 SH   DFND 15 2 0 686,910
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,603 157,154 SH   DFND 13 0 0 157,154
EATON VANCE TAX-MANAGED GLOB COM 27829F108 84 8,242 SH   DFND 4 1,642 6,600 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,476 128,098 SH   DFND 15 1 0 128,097
EATON VANCE RISK-MANAGED DIV COM 27829G106 393 34,109 SH   DFND 13 0 0 34,109
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2,787 SH   DFND 13 0 0 2,787
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,021 45,294 SH   DFND 15 1 0 45,293
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 7 600 SH   DFND 13 0 0 600
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 123 10,704 SH   DFND 15 1 0 10,703
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,003 128,990 SH   DFND 15 0 0 128,989
EATON VANCE MUN INCOME 2028 SHS 27829U105 4,207 180,724 SH   DFND 13 0 0 180,724
EATON VANCE FLOATING RATE 20 COM 27831H100 2,351 249,348 SH   DFND 13 0 0 249,348
EATON VANCE FLOATING RATE 20 COM 27831H100 753 79,864 SH   DFND 15 1 0 79,863
EBAY INC. COM 278642103 12,062 171,798 SH   DFND 13 0 0 171,798
EBAY INC. COM 278642103 40,365 574,917 SH   DFND 15 1 0 574,916
EBAY INC. COM 278642103 10,514 149,751 SH   DFND 3 4,131 0 145,620
EBAY INC. COM 278642103 54,894 781,859 SH   DFND 4 781,857 2 0
EBAY INC. COM 278642103 298 4,245 SH   DFND 24 4,245 0 0
EBAY INC. COM 278642103 5 76 SH   DFND 17 76 0 0
EBIX INC COM NEW 278715206 1,155 34,068 SH   DFND 15 0 0 34,068
EBIX INC COM NEW 278715206 48 1,416 SH   DFND 4 1,416 0 0
EBIX INC COM NEW 278715206 4 125 SH   DFND 24 125 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 517 16,818 SH   DFND 4 16,818 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 936 30,455 SH   DFND 3 9,365 0 21,090
ECHO GLOBAL LOGISTICS INC COM 27875T101 301 9,805 SH   DFND 13 0 0 9,805
ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1,210 SH   DFND 15 0 0 1,210
ECHOSTAR CORP CL A 278768106 6 235 SH   DFND 13 0 0 235
ECHOSTAR CORP CL A 278768106 269 11,075 SH   DFND 15 0 0 11,075
ECHOSTAR CORP CL A 278768106 27 1,131 SH   DFND 4 1,131 0 0
ECOLAB INC COM 278865100 225 1,090 SH   DFND 17 1,090 0 0
ECOLAB INC COM 278865100 6,703 32,543 SH   DFND 3 731 0 31,812
ECOLAB INC COM 278865100 43,522 211,301 SH   DFND 13 0 0 211,301
ECOLAB INC COM 278865100 180,647 877,057 SH   DFND 15 1 0 877,055
ECOLAB INC COM 278865100 121,949 592,074 SH   DFND 4 580,192 11,809 73
ECOLAB INC COM 278865950 103 500 SH Put DFND 15 0 0 500
ECOPETROL S A SPONSORED ADS 279158109 3 205 SH   DFND 15 0 0 205
ECOPETROL S A SPONSORED ADS 279158109 1 99 SH   DFND 13 0 0 99
EDESA BIOTECH INC COM 27966L108 0 47 SH   DFND 4 47 0 0
EDGEWELL PERS CARE CO COM 28035Q102 216 4,912 SH   DFND 13 0 0 4,912
EDGEWELL PERS CARE CO COM 28035Q102 55 1,252 SH   DFND 5 0 0 1,252
EDGEWELL PERS CARE CO COM 28035Q102 1,174 26,733 SH   DFND 4 26,733 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28,332 645,383 SH   DFND 3 102,168 0 543,215
EDGEWELL PERS CARE CO COM 28035Q102 958 21,827 SH   DFND 15 0 0 21,826
EDISON INTL COM 281020107 5,696 98,509 SH   DFND 13 0 0 98,509
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EMCORE CORP COM NEW 290846203 2 176 SH   DFND 4 176 0 0
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EMCOR GROUP INC COM 29084Q100 4,105 33,324 SH   DFND 4 33,173 151 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,422 38,452 SH   DFND 3 0 0 38,452
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EMERSON ELEC CO COM 291011104 95 984 SH   DFND 17 984 0 0
EMERSON ELEC CO COM 291011104 713,105 7,409,648 SH   DFND 15 5 0 7,409,644
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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 46 3,801 SH   DFND 15 1 0 3,800
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 104 8,603 SH   DFND 4 0 8,603 0
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EMPLOYERS HLDGS INC COM 292218104 2,948 68,875 SH   DFND 3 38,295 0 30,580
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 142 15,565 SH   DFND 15 1 0 15,564
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,082 228,576 SH   DFND 4 228,576 0 0
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ENBRIDGE INC COM 29250N105 106,805 2,667,461 SH   DFND 15 1 0 2,667,461
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ENCORE CAP GROUP INC COM 292554102 1,237 26,113 SH   DFND 13 0 0 26,113
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 90 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 161 2,120 SH   DFND 15 0 0 2,120
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ENCORE WIRE CORP COM 292562105 85 1,127 SH   DFND 13 0 0 1,127
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ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4,796 3,850,000 PRN   DFND 24 3,850,000 0 0
ENDAVA PLC ADS 29260V105 466 4,108 SH   DFND 13 0 0 4,108
ENDAVA PLC ADS 29260V105 28,263 249,278 SH   DFND 3 16,178 0 233,100
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ENDAVA PLC ADS 29260V105 1,070 9,440 SH   DFND 4 9,440 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 1,747 22,392 SH   DFND 3 2,698 0 19,694
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ENERGY FUELS INC COM NEW 292671708 20 3,286 SH   DFND 13 0 0 3,286
ENERGY FUELS INC COM NEW 292671708 3 500 SH   DFND 15 0 0 500
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ENERGOUS CORP COM 29272C103 3 1,000 SH   DFND 13 0 0 1,000
ENERGOUS CORP COM 29272C103 71 24,598 SH   DFND 15 0 0 24,598
ENERGOUS CORP COM 29272C103 1 371 SH   DFND 4 371 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 90 2,084 SH   DFND 24 2,084 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 1,107 25,754 SH   DFND 15 0 0 25,753
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,098 855,837 SH   DFND 13 0 0 855,837
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,282 1,813,938 SH   DFND 4 1,813,938 0 0
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ENERGY TRANSFER L P COM UT LTD PTN 29273V900 797 75,000 SH Call DFND 4 75,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,691 234,197 SH   DFND 15 1 0 234,196
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 10 SH   DFND 13 0 0 10
ENERSYS COM 29275Y102 4,888 50,011 SH   DFND 13 0 0 50,011
ENERSYS COM 29275Y102 9,898 101,278 SH   DFND 15 0 0 101,278
ENERSYS COM 29275Y102 2,337 23,914 SH   DFND 3 0 0 23,914
ENERSYS COM 29275Y102 2,098 21,469 SH   DFND 4 21,469 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 315 11,840 SH   DFND 3 0 0 11,840
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ENERPLUS CORP COM 292766102 103 14,356 SH   DFND 15 1 0 14,355
ENEL CHILE S.A. SPONSORED ADR 29278D105 239 80,859 SH   DFND 13 0 0 80,859
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,463 834,897 SH   DFND 15 0 0 834,897
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 6,209 SH   DFND 13 0 0 6,209
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ENNIS INC COM 293389102 11 496 SH   DFND 13 0 0 496
ENNIS INC COM 293389102 67 3,100 SH   DFND 15 1 0 3,099
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ENNIS INC COM 293389102 34,787 1,616,486 SH   DFND 3 277,427 0 1,339,059
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ENPHASE ENERGY INC COM 29355A107 110,286 600,590 SH   DFND 3 138,899 0 461,691
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ENPHASE ENERGY INC COM 29355A107 2,234 12,168 SH   DFND 13 0 0 12,168
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ENSERVCO CORP COM NEW 29358Y201 0 63 SH   DFND 4 63 0 0
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ENTEGRIS INC COM 29362U104 47,432 385,722 SH   DFND 15 1 0 385,721
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ENTERGY CORP NEW COM 29364G103 2 18 SH   DFND 17 18 0 0
ENTERGY CORP NEW COM 29364G103 137 1,373 SH   DFND 24 1,373 0 0
ENTERGY CORP NEW COM 29364G103 18,243 182,975 SH   DFND 3 375 0 182,600
ENTERGY CORP NEW COM 29364G103 30,704 307,959 SH   DFND 15 3 0 307,956
ENTERGY CORP NEW COM 29364G103 5,392 54,082 SH   DFND 13 0 0 54,082
ENTERGY CORP NEW COM 29364G103 13,802 138,439 SH   DFND 4 138,412 27 0
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ENTERPRISE FINL SVCS CORP COM 293712105 2,897 62,458 SH   DFND 15 1 0 62,457
ENTERPRISE FINL SVCS CORP COM 293712105 248 5,353 SH   DFND 13 0 0 5,353
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,609 66,680 SH   DFND 17 66,680 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,233 51,100 SH   DFND 3 0 0 51,100
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ENVELA CORP COM 29402E102 0 48 SH   DFND 4 48 0 0
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ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,103 880,000 PRN   DFND 24 880,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 2 800 SH   DFND 15 0 0 800
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EPAM SYS INC COM 29414B104 144,957 283,695 SH   DFND 3 51,146 0 232,549
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EPAM SYS INC COM 29414B104 6,858 13,422 SH   OTR 5 0 0 13,422
EPAM SYS INC COM 29414B104 4,106 8,036 SH   DFND 5 7,257 0 779
EPAM SYS INC COM 29414B104 20,255 39,642 SH   DFND 4 39,642 0 0
EPAM SYS INC COM 29414B104 2,109 4,128 SH   DFND 13 0 0 4,128
ENVIVA PARTNERS LP COM UNIT 29414J107 650 12,400 SH   DFND 3 12,400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 276 5,266 SH   DFND 15 1 0 5,265
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EXTRA SPACE STORAGE INC COM 30225T102 26 158 SH   DFND 24 158 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,372 368,524 SH   DFND 3 174,978 0 193,546
EXTRA SPACE STORAGE INC COM 30225T102 23,445 143,116 SH   DFND 4 143,086 0 30
EXTRA SPACE STORAGE INC COM 30225T102 19,009 116,038 SH   DFND 15 1 0 116,037
EXTRA SPACE STORAGE INC COM 30225T102 1,903 11,619 SH   DFND 13 0 0 11,619
EXTREME NETWORKS INC COM 30226D106 2 142 SH   DFND 24 142 0 0
EXTREME NETWORKS INC COM 30226D106 832 74,513 SH   DFND 4 74,513 0 0
EXTREME NETWORKS INC COM 30226D106 584 52,323 SH   DFND 13 0 0 52,323
EXTREME NETWORKS INC COM 30226D106 183 16,400 SH   DFND 15 0 0 16,400
EXTREME NETWORKS INC COM 30226D106 990 88,740 SH   DFND 3 0 0 88,740
EXTERRAN CORP COM 30227H106 1 161 SH   DFND 4 161 0 0
EXTERRAN CORP COM 30227H106 7 1,440 SH   DFND 15 1 0 1,439
EZCORP INC CL A NON VTG 302301106 8 1,244 SH   DFND 15 0 0 1,244
EZCORP INC CL A NON VTG 302301106 19 3,113 SH   DFND 4 3,113 0 0
EZCORP INC CL A NON VTG 302301106 87 14,450 SH   DFND 13 0 0 14,450
EXXON MOBIL CORP COM 30231G102 4,226 67,073 SH   DFND 17 67,073 0 0
EXXON MOBIL CORP COM 30231G102 361,485 5,737,851 SH   DFND 4 5,660,747 54,862 22,242
EXXON MOBIL CORP COM 30231G102 348,116 5,525,650 SH   DFND 15 4 0 5,525,646
EXXON MOBIL CORP COM 30231G102 59,091 937,954 SH   DFND 13 0 0 937,954
EXXON MOBIL CORP COM 30231G102 99,018 1,571,721 SH   DFND 3 209,252 0 1,362,469
EXXON MOBIL CORP COM 30231G102 5 84 SH   OTR 5 0 0 84
EXXON MOBIL CORP CALL 30231G902 12,616 200,000 SH Call DFND 24 200,000 0 0
EXXON MOBIL CORP COM 30231G952 12,616 200,000 SH Put DFND 24 200,000 0 0
EXXON MOBIL CORP COM 30231G952 126 2,000 SH Put DFND 15 0 0 2,000
EXXON MOBIL CORP COM 30231G952 1 19 SH Put DFND 4 19 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21 2,320 SH   DFND 15 0 0 2,320
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 263 SH   DFND 4 263 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 34 SH   DFND 4 34 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 0 0 6
EYENOVIA INC COM 30234E104 1 115 SH   DFND 4 115 0 0
EYENOVIA INC COM 30234E104 87 17,617 SH   DFND 15 0 0 17,617
FMC CORP COM NEW 302491303 999 9,229 SH   DFND 3 235 0 8,994
FMC CORP COM NEW 302491303 2,287 21,133 SH   DFND 13 0 0 21,133
FMC CORP COM NEW 302491303 28,271 261,288 SH   DFND 15 1 0 261,287
FMC CORP COM NEW 302491303 6,756 62,442 SH   DFND 4 62,442 0 0
FMC CORP COM NEW 302491303 26 243 SH   DFND 5 200 0 43
FMC CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
FLYWIRE CORPORATION COM VTG 302492103 6 151 SH   DFND 15 0 0 151
FLYWIRE CORPORATION COM VTG 302492103 9,267 252,230 SH   DFND 3 16,269 0 235,961
FLYWIRE CORPORATION COM VTG 302492103 346 9,420 SH   DFND 4 9,420 0 0
FLYWIRE CORPORATION COM VTG 302492103 5 138 SH   DFND 13 0 0 138
F N B CORP COM 302520101 157 12,699 SH   DFND 4 12,699 0 0
F N B CORP COM 302520101 5,158 418,338 SH   DFND 15 0 0 418,338
F N B CORP COM 302520101 671 54,428 SH   DFND 13 0 0 54,428
FNCB BANCORP INC COM 302578109 1 109 SH   DFND 4 109 0 0
FNCB BANCORP INC COM 302578109 10 1,376 SH   DFND 15 1 0 1,375
FNCB BANCORP INC COM 302578109 23 3,195 SH   DFND 13 0 0 3,195
FB FINL CORP COM 30257X104 404 10,821 SH   DFND 13 0 0 10,821
FB FINL CORP COM 30257X104 3,429 91,870 SH   DFND 15 1 0 91,869
FB FINL CORP COM 30257X104 1,219 32,660 SH   DFND 4 32,660 0 0
FB FINL CORP COM 30257X104 7,668 205,463 SH   DFND 3 51,776 0 153,687
FB FINL CORP COM 30257X904 776 20,800 SH Call DFND 24 20,800 0 0
FAT BRANDS INC COM 30258N105 0 9 SH   DFND 4 9 0 0
FAT BRANDS INC COM 30258N105 0 0 SH   DFND 15 0 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
FIGS INC CL A 30260D103 7,681 153,310 SH   DFND 3 9,956 0 143,354
FIGS INC CL A 30260D103 2,042 40,762 SH   DFND 15 0 0 40,762
FIGS INC CL A 30260D103 367 7,331 SH   DFND 4 7,331 0 0
FFBW INC MD COM 30260M103 1 46 SH   DFND 4 46 0 0
FS KKR CAP CORP COM 302635206 56 2,592 SH   DFND 4 0 2,592 0
FS KKR CAP CORP COM 302635206 764 35,512 SH   DFND 15 1 0 35,511
FS KKR CAP CORP COM 302635206 189 8,792 SH   DFND 13 0 0 8,792
FS BANCORP INC COM 30263Y104 418 5,864 SH   DFND 3 0 0 5,864
FS BANCORP INC COM 30263Y104 351 4,928 SH   DFND 4 4,928 0 0
FS BANCORP INC COM 30263Y104 4 63 SH   DFND 15 0 0 63
FTS INTERNATIONAL INC COM NEW CL A 30283W302 3 116 SH   DFND 4 116 0 0
FRP HLDGS INC COM 30292L107 45 800 SH   DFND 15 0 0 800
FRP HLDGS INC COM 30292L107 5 91 SH   DFND 4 91 0 0
FTI CONSULTING INC COM 302941109 3,791 27,748 SH   DFND 13 0 0 27,748
FTI CONSULTING INC COM 302941109 53,524 391,799 SH   DFND 15 1 0 391,798
FTI CONSULTING INC COM 302941109 10,135 74,189 SH   DFND 3 52,021 0 22,168
FTI CONSULTING INC COM 302941109 2,110 15,447 SH   DFND 4 15,447 0 0
FTI CONSULTING INC COM 302941109 17 125 SH   DFND 24 125 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 190 133,000 PRN   DFND 24 133,000 0 0
FACEBOOK INC CL A 30303M102 8,189 23,551 SH   DFND 5 22,454 0 1,097
FACEBOOK INC CL A 30303M102 57,503 165,375 SH   DFND 24 165,375 0 0
FACEBOOK INC CL A 30303M102 2,757 7,929 SH   DFND 17 2,544 5,385 0
FACEBOOK INC CL A 30303M102 255,181 733,889 SH   DFND 13 0 0 733,889
FACEBOOK INC CL A 30303M102 729,764 2,098,771 SH   DFND 3 204,176 0 1,894,595
FACEBOOK INC CL A 30303M102 1,023,179 2,942,621 SH   DFND 4 2,936,704 3,977 1,940
FACEBOOK INC CL A 30303M102 1,297,856 3,732,581 SH   DFND 15 1 0 3,732,581
FACEBOOK INC CL A 30303M902 8,867 25,500 SH Call DFND 24 25,500 0 0
FACEBOOK INC CL A 30303M952 19,924 57,300 SH Put DFND 24 57,300 0 0
FACEBOOK INC CL A 30303M952 70 200 SH Put DFND 15 0 0 200
FACEBOOK INC CL A 30303M952 13,039 37,500 SH Put DFND 4 37,500 0 0
FACTSET RESH SYS INC COM 303075105 285 849 SH   DFND 3 0 0 849
FACTSET RESH SYS INC COM 303075105 478,840 1,426,776 SH   DFND 15 3 0 1,426,773
FACTSET RESH SYS INC COM 303075105 83,128 247,693 SH   DFND 13 0 0 247,693
FACTSET RESH SYS INC COM 303075105 1,795 5,349 SH   DFND 4 5,271 78 0
FACTSET RESH SYS INC COM 303075105 19 57 SH   DFND 24 57 0 0
F-STAR THERAPEUTICS INC COM 30315R107 1 115 SH   DFND 4 115 0 0
FTC SOLAR INC COM 30320C103 510 38,297 SH   DFND 15 0 0 38,297
FTC SOLAR INC COM 30320C103 107 8,039 SH   DFND 13 0 0 8,039
FAIR ISAAC CORP COM 303250104 38 75 SH   DFND 24 75 0 0
FAIR ISAAC CORP COM 303250104 4,020 7,997 SH   DFND 4 7,997 0 0
FAIR ISAAC CORP COM 303250104 28,820 57,332 SH   DFND 15 0 0 57,332
FAIR ISAAC CORP COM 303250104 54,324 108,069 SH   DFND 3 2,023 0 106,046
FAIR ISAAC CORP COM 303250104 6,306 12,545 SH   DFND 13 0 0 12,545
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 100 10,800 SH   DFND 13 0 0 10,800
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 32 3,500 SH   DFND 15 0 0 3,500
FALCON MINERALS CORP CL A COM 30607B109 680 133,827 SH   DFND 15 0 0 133,827
FALCON MINERALS CORP CL A COM 30607B109 246 48,460 SH   DFND 3 0 0 48,460
FALCON MINERALS CORP CL A COM 30607B109 210 41,392 SH   DFND 4 41,392 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 27,491 545,897 SH   DFND 3 3,444 0 542,453
FARFETCH LTD ORD SH CL A 30744W107 3,953 78,502 SH   DFND 4 78,502 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,336 86,108 SH   DFND 15 1 0 86,107
FARFETCH LTD ORD SH CL A 30744W107 226 4,489 SH   DFND 13 0 0 4,489
FARFETCH LTD ORD SH CL A 30744W107 589 11,700 SH   DFND 24 11,700 0 0
FARMER BROS CO COM 307675108 9 680 SH   DFND 15 0 0 680
FARMER BROS CO COM 307675108 1 101 SH   DFND 4 101 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 1 65 SH   DFND 4 65 0 0
FARMERS NATIONAL BANC CORP COM 309627107 107 6,872 SH   DFND 4 6,872 0 0
FARMERS NATIONAL BANC CORP COM 309627107 116 7,456 SH   DFND 3 149 0 7,307
FARMERS NATIONAL BANC CORP COM 309627107 26 1,682 SH   DFND 15 2 0 1,680
FARMERS NATIONAL BANC CORP COM 309627107 12 800 SH   DFND 13 0 0 800
FARMLAND PARTNERS INC COM 31154R109 810 67,200 SH   DFND 15 1 0 67,199
FARMLAND PARTNERS INC COM 31154R109 484 40,170 SH   DFND 13 0 0 40,170
FARMLAND PARTNERS INC COM 31154R109 127 10,555 SH   DFND 3 0 0 10,555
FARMLAND PARTNERS INC COM 31154R109 109 9,082 SH   DFND 4 9,082 0 0
FARO TECHNOLOGIES INC COM 311642102 892 11,465 SH   DFND 4 11,465 0 0
FARO TECHNOLOGIES INC COM 311642102 921 11,841 SH   DFND 15 0 0 11,841
FARO TECHNOLOGIES INC COM 311642102 7,147 91,896 SH   DFND 3 28,383 0 63,513
FAST ACQUISITION CORP COM CL A 311875108 712 60,326 SH   DFND 15 0 0 60,326
FAST ACQUISITION CORP COM CL A 311875108 17 1,449 SH   DFND 13 0 0 1,449
FASTLY INC CL A 31188V100 28 466 SH   DFND 3 0 0 466
FASTLY INC CL A 31188V100 4,569 76,659 SH   DFND 15 1 0 76,658
FASTLY INC CL A 31188V100 349 5,862 SH   DFND 13 0 0 5,862
FASTLY INC CL A 31188V100 132 2,218 SH   DFND 4 2,218 0 0
FASTLY INC CL A 31188V900 1,502 25,000 SH Call DFND 24 25,000 0 0
FATE THERAPEUTICS INC COM 31189P102 4,073 46,925 SH   DFND 15 0 0 46,925
FATE THERAPEUTICS INC COM 31189P102 1,151 13,262 SH   DFND 13 0 0 13,262
FATE THERAPEUTICS INC COM 31189P102 20,328 234,223 SH   DFND 3 13,231 0 220,992
FATE THERAPEUTICS INC COM 31189P102 2,774 31,966 SH   DFND 4 31,966 0 0
FATE THERAPEUTICS INC COM 31189P102 34 393 SH   DFND 24 393 0 0
FATHOM HOLDINGS INC COM 31189V109 12 379 SH   DFND 15 0 0 379
FASTENAL CO COM 311900104 31 592 SH   DFND 5 592 0 0
FASTENAL CO COM 311900104 955 18,361 SH   DFND 24 18,361 0 0
FASTENAL CO COM 311900104 2,254 43,339 SH   DFND 3 1,366 0 41,973
FASTENAL CO COM 311900104 27,421 527,323 SH   DFND 15 1 0 527,323
FASTENAL CO COM 311900104 25,412 488,691 SH   DFND 4 488,605 86 0
FASTENAL CO COM 311900104 36,267 697,449 SH   DFND 13 0 0 697,449
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 179 1,806 SH   DFND 3 0 0 1,806
FEDERAL AGRIC MTG CORP CL C 313148306 169 1,708 SH   DFND 4 1,708 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,545 15,618 SH   DFND 15 1 0 15,617
FEDERAL AGRIC MTG CORP CL C 313148306 49 500 SH   DFND 13 0 0 500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH   DFND 24 100 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29,148 248,766 SH   DFND 13 0 0 248,766
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59,407 507,017 SH   DFND 15 0 0 507,016
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,860 143,896 SH   DFND 4 143,896 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,016 17,208 SH   DFND 3 940 0 16,268
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 143 1,224 SH   DFND 17 1,224 0 0
FEDERAL SIGNAL CORP COM 313855108 6,982 173,555 SH   DFND 3 42,064 0 131,491
FEDERAL SIGNAL CORP COM 313855108 1,421 35,332 SH   DFND 4 35,314 18 0
FEDERAL SIGNAL CORP COM 313855108 331 8,231 SH   DFND 15 1 0 8,230
FEDERAL SIGNAL CORP COM 313855108 595 14,797 SH   DFND 13 0 0 14,797
FEDERATED HERMES INC CL B 314211103 16 466 SH   DFND 13 0 0 466
FEDERATED HERMES INC CL B 314211103 1,270 37,442 SH   DFND 4 37,442 0 0
FEDERATED HERMES INC CL B 314211103 1,059 31,224 SH   DFND 15 0 0 31,224
FEDERATED HERMES INC CL B 314211103 1,638 48,314 SH   DFND 3 340 0 47,974
FEDERATED HERMES INC CL B 314211103 41 1,214 SH   DFND 24 1,214 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 657 41,980 SH   DFND 15 0 0 41,980
FEDERATED HERMES PREM MUNI I COM 31423P108 1,676 107,123 SH   DFND 13 0 0 107,123
FEDEX CORP COM 31428X106 73,553 246,548 SH   DFND 4 246,293 0 255
FEDEX CORP COM 31428X106 124,445 417,139 SH   DFND 3 49,913 0 367,226
FEDEX CORP COM 31428X106 196,570 658,902 SH   DFND 15 1 0 658,901
FEDEX CORP COM 31428X106 48,645 163,058 SH   DFND 13 0 0 163,058
FEDEX CORP COM 31428X106 213 714 SH   DFND 5 69 0 645
FEDEX CORP COM 31428X106 62 209 SH   DFND 24 209 0 0
FEDEX CORP COM 31428X106 42 142 SH   DFND 17 142 0 0
FEDNAT HLDG CO COM 31431B109 2 548 SH   DFND 4 548 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 15 0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 10 1,400 SH   DFND 15 0 0 1,400
FERRO CORP COM 315405100 905 41,954 SH   DFND 3 0 0 41,954
FERRO CORP COM 315405100 786 36,448 SH   DFND 4 36,448 0 0
FERRO CORP COM 315405100 33 1,539 SH   DFND 15 0 0 1,539
F5 NETWORKS INC COM 315616102 29 153 SH   DFND 24 153 0 0
F5 NETWORKS INC COM 315616102 18,818 100,812 SH   DFND 15 1 0 100,812
F5 NETWORKS INC COM 315616102 14,529 77,836 SH   DFND 3 58,799 0 19,037
F5 NETWORKS INC COM 315616102 5,194 27,826 SH   DFND 4 27,826 0 0
F5 NETWORKS INC COM 315616102 2,836 15,195 SH   DFND 13 0 0 15,195
FIBROGEN INC COM 31572Q808 2 58 SH   DFND 24 58 0 0
FIBROGEN INC COM 31572Q808 1 30 SH   DFND 13 0 0 30
FIBROGEN INC COM 31572Q808 135 5,070 SH   DFND 15 1 0 5,069
FIBROGEN INC COM 31572Q808 1,536 57,697 SH   DFND 3 267 0 57,430
FIBROGEN INC COM 31572Q808 1,266 47,555 SH   DFND 4 47,555 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,199 74,514 SH   DFND 15 1 0 74,513
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,007 17,874 SH   DFND 13 0 0 17,874
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19,448 239,835 SH   DFND 15 1 0 239,834
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,198 39,440 SH   DFND 13 0 0 39,440
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 163 3,822 SH   DFND 13 0 0 3,822
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 233 5,465 SH   DFND 4 5,465 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 761 17,868 SH   DFND 15 1 0 17,867
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,343 91,084 SH   DFND 15 0 0 91,084
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 487 33,039 SH   DFND 13 0 0 33,039
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,802 34,413 SH   DFND 13 0 0 34,413
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8,767 167,434 SH   DFND 15 0 0 167,434
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 233 3,653 SH   DFND 13 0 0 3,653
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,481 117,373 SH   DFND 15 0 0 117,373
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7,399 136,437 SH   DFND 15 1 0 136,436
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 27 503 SH   DFND 13 0 0 503
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 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 111 2,315 SH   DFND 15 0 0 2,315
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,591 149,343 SH   DFND 15 0 0 149,343
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 803 6,820 SH   DFND 13 0 0 6,820
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 21 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,230 85,687 SH   DFND 15 0 0 85,687
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 751 SH   DFND 13 0 0 751
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 59 1,930 SH   DFND 4 1,930 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,173 38,558 SH   DFND 15 1 0 38,557
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 129 4,247 SH   DFND 13 0 0 4,247
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 168 4,085 SH   DFND 13 0 0 4,085
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 258 6,297 SH   DFND 15 1 0 6,296
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,206 22,132 SH   DFND 13 0 0 22,132
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20,563 377,364 SH   DFND 15 1 0 377,363
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6,318 136,733 SH   DFND 15 1 0 136,732
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 992 21,469 SH   DFND 13 0 0 21,469
FIDELITY D & D BANCORP INC COM 31609R100 3 53 SH   DFND 4 53 0 0
FIDELITY D & D BANCORP INC COM 31609R100 28 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100 32 583 SH   DFND 15 1 0 582
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 21 396 SH   DFND 15 1 0 395
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 135 2,533 SH   DFND 15 0 0 2,533
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 725 14,263 SH   DFND 15 1 0 14,262
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 15 300 SH   DFND 13 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 10,971 77,440 SH   DFND 13 0 0 77,440
FIDELITY NATL INFORMATION SV COM 31620M106 237,163 1,674,050 SH   DFND 4 1,672,880 553 617
FIDELITY NATL INFORMATION SV COM 31620M106 125,108 883,095 SH   DFND 3 58,445 0 824,650
FIDELITY NATL INFORMATION SV COM 31620M106 67,765 478,332 SH   DFND 15 1 0 478,331
FIDELITY NATL INFORMATION SV COM 31620M106 1,873 13,221 SH   DFND 5 11,877 0 1,344
FIDELITY NATL INFORMATION SV COM 31620M106 800 5,649 SH   DFND 17 5,649 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 130 SH   DFND 5 130 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,980 45,550 SH   DFND 4 45,550 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,457 125,555 SH   OTR 5 0 0 125,555
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,912 274,088 SH   DFND 13 0 0 274,088
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19,343 445,073 SH   DFND 15 2 0 445,071
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,669 199,475 SH   DFND 3 39,613 0 159,862
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 12 930 SH   DFND 13 0 0 930
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 5 400 SH   DFND 4 400 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 23 1,845 SH   DFND 15 0 0 1,845
FIDUS INVT CORP COM 316500107 34 2,000 SH   DFND 4 2,000 0 0
FIDUS INVT CORP COM 316500107 17 1,000 SH   DFND 13 0 0 1,000
FIDUS INVT CORP COM 316500107 131 7,720 SH   DFND 15 0 0 7,720
FIESTA RESTAURANT GROUP INC COM 31660B101 886 65,942 SH   DFND 3 0 0 65,942
FIESTA RESTAURANT GROUP INC COM 31660B101 744 55,395 SH   DFND 4 55,395 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 21 1,569 SH   DFND 15 0 0 1,569
FIFTH THIRD BANCORP COM 316773100 4,892 127,960 SH   DFND 13 0 0 127,960
FIFTH THIRD BANCORP COM 316773100 20,489 535,934 SH   DFND 15 2 0 535,932
FIFTH THIRD BANCORP COM 316773100 253,457 6,629,798 SH   DFND 3 647,985 0 5,981,813
FIFTH THIRD BANCORP COM 316773100 583 15,250 SH   DFND 5 7,561 0 7,689
FIFTH THIRD BANCORP COM 316773100 11,608 303,644 SH   DFND 4 302,754 890 0
FIFTH THIRD BANCORP COM 316773100 182 4,766 SH   OTR 5 0 0 4,766
FIFTH THIRD BANCORP COM 316773100 54 1,416 SH   DFND 24 1,416 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 2 175 SH   DFND 15 0 0 175
51JOB INC SPONSORED ADS 316827104 8,130 104,534 SH   DFND 4 104,534 0 0
51JOB INC SPONSORED ADS 316827104 140,482 1,806,384 SH   DFND 3 671,215 0 1,135,169
51JOB INC SPONSORED ADS 316827104 12 156 SH   DFND 15 0 0 156
FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 361 SH   DFND 4 361 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 13 1,750 SH   DFND 15 0 0 1,750
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 200 149,135 SH   DFND 24 149,135 0 0
FINANCIAL INSTNS INC COM 317585404 10 324 SH   DFND 13 0 0 324
FINANCIAL INSTNS INC COM 317585404 135 4,510 SH   DFND 4 4,510 0 0
FINANCIAL INSTNS INC COM 317585404 148 4,945 SH   DFND 3 0 0 4,945
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 1 68 SH   DFND 4 68 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 21 1,700 SH   DFND 15 0 0 1,700
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 3 1,000 SH   DFND 15 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 17 1,750 SH   DFND 15 0 0 1,750
FINVOLUTION GROUP SPONSORED ADS 31810T101 102,485 10,765,190 SH   DFND 3 4,088,219 0 6,676,971
FINVOLUTION GROUP SPONSORED ADS 31810T101 6,519 684,820 SH   DFND 4 684,820 0 0
FIREEYE INC COM 31816Q101 3,902 192,956 SH   DFND 13 0 0 192,956
FIREEYE INC COM 31816Q101 25,622 1,267,144 SH   DFND 15 11 0 1,267,133
FIREEYE INC COM 31816Q101 2,796 138,280 SH   DFND 4 138,166 114 0
FIREEYE INC COM 31816Q101 3,306 163,525 SH   DFND 3 0 0 163,525
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 966 972,000 PRN   DFND 24 972,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 113 100,000 PRN   DFND 15 0 0 100,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,343 1,189,000 PRN   DFND 24 1,189,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 20 1,000 SH   DFND 15 0 0 1,000
FIRST ADVANTAGE CORP NEW COM 31846B108 963 48,380 SH   DFND 4 48,380 0 0
FIRST AMERN FINL CORP COM 31847R102 4,655 74,657 SH   DFND 4 74,657 0 0
FIRST AMERN FINL CORP COM 31847R102 22,843 366,370 SH   DFND 3 29,444 0 336,926
FIRST AMERN FINL CORP COM 31847R102 21,097 338,370 SH   DFND 15 0 0 338,369
FIRST AMERN FINL CORP COM 31847R102 1,693 27,157 SH   DFND 13 0 0 27,157
FIRST AMERN FINL CORP COM 31847R102 22 359 SH   DFND 24 359 0 0
FIRST BANCORP INC ME COM 31866P102 18 601 SH   DFND 15 1 0 600
FIRST BANCORP INC ME COM 31866P102 15 509 SH   DFND 4 509 0 0
FIRST BANCORP P R COM NEW 318672706 175 14,651 SH   DFND 15 1 0 14,650
FIRST BANCORP P R COM NEW 318672706 2,162 181,348 SH   DFND 3 1,112 0 180,236
FIRST BANCORP P R COM NEW 318672706 1,285 107,836 SH   DFND 4 107,836 0 0
FIRST BANCORP P R COM NEW 318672706 238 20,000 SH   DFND 24 20,000 0 0
FIRST BANCORP N C COM 318910106 77 1,871 SH   DFND 13 0 0 1,871
FIRST BANCORP N C COM 318910106 518 12,655 SH   DFND 4 12,655 0 0
FIRST BANCORP N C COM 318910106 221 5,401 SH   DFND 15 1 0 5,400
FIRST BANCORP N C COM 318910106 795 19,438 SH   DFND 3 404 0 19,034
FIRST BANCSHARES INC MS COM 318916103 75 2,000 SH   DFND 15 0 0 2,000
FIRST BANCSHARES INC MS COM 318916103 364 9,719 SH   DFND 4 9,719 0 0
FIRST BANCSHARES INC MS COM 318916103 422 11,269 SH   DFND 3 0 0 11,269
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 199 14,683 SH   DFND 3 0 0 14,683
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 175 12,933 SH   DFND 4 12,933 0 0
FIRST BUSEY CORP COM NEW 319383204 633 25,653 SH   DFND 3 0 0 25,653
FIRST BUSEY CORP COM NEW 319383204 676 27,402 SH   DFND 4 27,402 0 0
FIRST BUSEY CORP COM NEW 319383204 44 1,789 SH   DFND 15 1 0 1,788
FIRST BUSEY CORP COM NEW 319383204 5 222 SH   DFND 13 0 0 222
FIRST BUSINESS FINL SVCS INC COM 319390100 27 1,000 SH   DFND 24 1,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 47 SH   DFND 4 47 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST CAP INC COM 31942S104 1 22 SH   DFND 4 22 0 0
FIRST CAP INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 351 421 SH   DFND 5 0 0 421
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,844 2,214 SH   DFND 15 1 0 2,213
FIRST CTZNS BANCSHARES INC N CL A 31946M103 183,176 219,968 SH   DFND 3 33,541 0 186,427
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,616 1,941 SH   DFND 4 1,941 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,760 2,114 SH   DFND 13 0 0 2,114
FIRST CHOICE BANCORP COM 31948P104 5 150 SH   DFND 13 0 0 150
FIRST CHOICE BANCORP COM 31948P104 9 288 SH   DFND 15 0 0 288
FIRST CHOICE BANCORP COM 31948P104 360 11,821 SH   DFND 3 0 0 11,821
FIRST CHOICE BANCORP COM 31948P104 373 12,254 SH   DFND 4 11,954 300 0
FIRST COMWLTH FINL CORP PA COM 319829107 241 17,096 SH   DFND 13 0 0 17,096
FIRST COMWLTH FINL CORP PA COM 319829107 539 38,283 SH   DFND 3 0 0 38,283
FIRST COMWLTH FINL CORP PA COM 319829107 595 42,285 SH   DFND 4 42,285 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 304 21,620 SH   DFND 15 1 0 21,619
FIRST CMNTY CORP S C COM 319835104 1 46 SH   DFND 4 46 0 0
FIRST CMNTY CORP S C COM 319835104 85 4,201 SH   DFND 15 1 0 4,200
FIRST CMNTY CORP S C COM 319835104 67 3,313 SH   DFND 13 0 0 3,313
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 397 SH   DFND 15 1 0 396
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 501 SH   DFND 4 217 284 0
1ST CONSTITUTION BANCORP COM 31986N102 1 54 SH   DFND 4 54 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
FIRST FINL BANCORP OH COM 320209109 253 10,688 SH   DFND 13 0 0 10,688
FIRST FINL BANCORP OH COM 320209109 323 13,652 SH   DFND 15 1 0 13,652
FIRST FINL BANCORP OH COM 320209109 2,652 112,251 SH   DFND 4 112,251 0 0
FIRST FINL BANCORP OH COM 320209109 918 38,862 SH   DFND 3 0 0 38,862
FIRST FINL BANKSHARES INC COM 32020R109 21,811 443,945 SH   DFND 15 1 0 443,944
FIRST FINL BANKSHARES INC COM 32020R109 2,016 41,036 SH   DFND 13 0 0 41,036
FIRST FINL BANKSHARES INC COM 32020R109 2,014 40,996 SH   DFND 3 0 0 40,996
FIRST FINL BANKSHARES INC COM 32020R109 2,295 46,716 SH   DFND 4 46,716 0 0
FIRST FINL CORP IND COM 320218100 1 21 SH   DFND 24 21 0 0
FIRST FINL CORP IND COM 320218100 10 240 SH   DFND 13 0 0 240
FIRST FINL CORP IND COM 320218100 144 3,527 SH   DFND 4 3,527 0 0
FIRST FINL CORP IND COM 320218100 157 3,850 SH   DFND 3 0 0 3,850
FIRST FINL CORP IND COM 320218100 8 201 SH   DFND 15 1 0 200
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 62 SH   DFND 4 62 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2,601 SH   DFND 15 1 0 2,600
FIRST FNDTN INC COM 32026V104 173 7,675 SH   DFND 15 0 0 7,675
FIRST FNDTN INC COM 32026V104 8,217 365,035 SH   DFND 3 87,531 0 277,504
FIRST FNDTN INC COM 32026V104 910 40,447 SH   DFND 4 40,447 0 0
FIRST FNDTN INC COM 32026V104 237 10,540 SH   DFND 13 0 0 10,540
FIRST GTY BANCSHARES INC COM 32043P106 1 34 SH   DFND 4 34 0 0
FIRST HORIZON CORPORATION COM 320517105 3,938 227,865 SH   DFND 13 0 0 227,865
FIRST HORIZON CORPORATION COM 320517105 1,803 104,330 SH   DFND 3 1,954 0 102,376
FIRST HORIZON CORPORATION COM 320517105 9,961 576,424 SH   DFND 15 0 0 576,424
FIRST HORIZON CORPORATION COM 320517105 216 12,500 SH   DFND 24 12,500 0 0
FIRST HORIZON CORPORATION COM 320517105 4,248 245,834 SH   DFND 4 245,834 0 0
FIRST HAWAIIAN INC COM 32051X108 84 2,961 SH   DFND 5 0 0 2,961
FIRST HAWAIIAN INC COM 32051X108 42,647 1,504,827 SH   DFND 3 212,525 0 1,292,302
FIRST HAWAIIAN INC COM 32051X108 42,583 1,502,575 SH   DFND 15 0 0 1,502,575
FIRST HAWAIIAN INC COM 32051X108 4,096 144,546 SH   DFND 4 143,697 849 0
FIRST HAWAIIAN INC COM 32051X108 3,051 107,673 SH   DFND 13 0 0 107,673
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 24 5 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,263 24,174 SH   DFND 3 428 0 23,746
FIRST INDL RLTY TR INC COM 32054K103 546 10,452 SH   DFND 13 0 0 10,452
FIRST INDL RLTY TR INC COM 32054K103 5,664 108,442 SH   DFND 4 108,402 0 40
FIRST INDL RLTY TR INC COM 32054K103 2,427 46,467 SH   DFND 15 0 0 46,467
FIRST INDL RLTY TR INC COM 32054K103 25 480 SH   DFND 24 480 0 0
1STDIBS COM INC COM 320551104 2 66 SH   DFND 15 0 0 66
1STDIBS COM INC COM 320551104 1 36 SH   DFND 13 0 0 36
FIRST INTERNET BANCORP COM 320557101 384 12,385 SH   DFND 4 12,385 0 0
FIRST INTERNET BANCORP COM 320557101 444 14,336 SH   DFND 3 0 0 14,336
FIRST INTERNET BANCORP COM 320557101 51 1,650 SH   DFND 15 0 0 1,650
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 611 14,603 SH   DFND 4 14,603 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 665 15,896 SH   DFND 15 1 0 15,895
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,716 208,372 SH   DFND 3 51,890 0 156,482
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 320 7,654 SH   DFND 13 0 0 7,654
FIRST LONG IS CORP COM 320734106 14 655 SH   DFND 15 0 0 655
FIRST LONG IS CORP COM 320734106 58 2,723 SH   DFND 3 0 0 2,723
FIRST LONG IS CORP COM 320734106 135 6,357 SH   DFND 4 6,357 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 129 8,147 SH   DFND 13 0 0 8,147
FIRST MAJESTIC SILVER CORP COM 32076V103 2,055 129,965 SH   DFND 15 0 0 129,965
FIRST MERCHANTS CORP COM 320817109 958 22,983 SH   DFND 3 340 0 22,643
FIRST MERCHANTS CORP COM 320817109 6,528 156,648 SH   DFND 15 1 0 156,647
FIRST MERCHANTS CORP COM 320817109 1,343 32,232 SH   DFND 4 32,232 0 0
FIRST MERCHANTS CORP COM 320817109 969 23,258 SH   DFND 13 0 0 23,258
FIRST MID ILL BANCSHARES INC COM 320866106 419 10,332 SH   DFND 13 0 0 10,332
FIRST MID ILL BANCSHARES INC COM 320866106 396 9,769 SH   DFND 3 0 0 9,769
FIRST MID ILL BANCSHARES INC COM 320866106 1,744 43,041 SH   DFND 15 1 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106 343 8,469 SH   DFND 4 8,469 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 325 16,398 SH   DFND 15 0 0 16,398
FIRST MIDWEST BANCORP DEL COM 320867104 483 24,370 SH   DFND 4 24,370 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 304 15,352 SH   DFND 3 0 0 15,352
FIRST MIDWEST BANCORP DEL COM 320867104 137 6,920 SH   DFND 13 0 0 6,920
FIRST NATL CORP COM 32106V107 1 28 SH   DFND 4 28 0 0
FIRST NATL CORP COM 32106V107 80 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107 1 66 SH   DFND 4 66 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 179 SH   DFND 24 179 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,430 12,981 SH   DFND 4 12,980 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,961 53,218 SH   DFND 13 0 0 53,218
FIRST REP BK SAN FRANCISCO C COM 33616C100 104,722 559,500 SH   DFND 15 0 0 559,499
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,359 12,606 SH   DFND 3 321 0 12,285
FIRST SVGS FINL GROUP INC COM 33621E109 1 12 SH   DFND 4 12 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 40 552 SH   DFND 15 2 0 550
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 4 16 0 0
FIRST SOLAR INC COM 336433107 1,336 14,756 SH   DFND 13 0 0 14,756
FIRST SOLAR INC COM 336433107 3,262 36,038 SH   DFND 3 0 0 36,038
FIRST SOLAR INC COM 336433107 2,942 32,507 SH   DFND 4 32,507 0 0
FIRST SOLAR INC COM 336433107 3,681 40,675 SH   DFND 15 1 0 40,674
FIRST SOLAR INC COM 336433907 4,526 50,000 SH Call DFND 24 50,000 0 0
FIRST SOLAR INC COM 336433957 2,263 25,000 SH Put DFND 24 25,000 0 0
1ST SOURCE CORP COM 336901103 483 10,392 SH   DFND 4 10,392 0 0
1ST SOURCE CORP COM 336901103 56 1,205 SH   DFND 15 1 0 1,204
1ST SOURCE CORP COM 336901103 558 12,019 SH   DFND 3 0 0 12,019
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 144 SH   DFND 4 144 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,586 108,070 SH   DFND 13 0 0 108,070
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,820 687,776 SH   DFND 15 3 0 687,773
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52,050 408,335 SH   DFND 15 1 0 408,334
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,296 96,463 SH   DFND 13 0 0 96,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 285 4,613 SH   DFND 13 0 0 4,613
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,706 124,744 SH   DFND 15 1 0 124,743
FIRST TR INTER DURATN PFD & COM 33718W103 3,373 134,329 SH   DFND 13 0 0 134,329
FIRST TR INTER DURATN PFD & COM 33718W103 22,940 913,592 SH   DFND 15 1 0 913,591
FIRST TR INTER DURATN PFD & COM 33718W103 30 1,200 SH   DFND 4 0 1,200 0
FIRST TR ENHANCED EQUITY INC COM 337318109 4,581 225,433 SH   DFND 15 11 0 225,421
FIRST TR ENHANCED EQUITY INC COM 337318109 249 12,276 SH   DFND 13 0 0 12,276
FIRST TR ENHANCED EQUITY INC COM 337318109 52 2,580 SH   DFND 4 2,580 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 817 79,743 SH   DFND 15 0 0 79,743
FIRST TR / ABERDEEN EMERGING COM 33731K102 530 35,081 SH   DFND 15 1 0 35,080
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,142 75,607 SH   DFND 3 75,607 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 36 575 SH   DFND 4 575 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,521 40,367 SH   DFND 13 0 0 40,367
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7,727 123,731 SH   DFND 15 0 0 123,730
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,630 163,139 SH   DFND 15 1 0 163,138
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,717 92,369 SH   DFND 13 0 0 92,369
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,796 39,344 SH   DFND 13 0 0 39,344
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7,961 112,036 SH   DFND 15 1 0 112,035
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 216,896 2,870,894 SH   DFND 15 1 0 2,870,893
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100,719 1,333,145 SH   DFND 13 0 0 1,333,145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134 1,780 SH   DFND 4 1,780 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32,138 186,175 SH   DFND 13 0 0 186,175
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 77,576 449,402 SH   DFND 15 0 0 449,402
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 430 2,492 SH   DFND 4 2,492 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,257 13,300 SH   DFND 4 13,299 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 256,111 1,045,950 SH   DFND 15 0 0 1,045,950
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63,829 260,676 SH   DFND 13 0 0 260,676
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9,779 113,384 SH   DFND 15 1 0 113,383
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,237 14,346 SH   DFND 13 0 0 14,346
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54,001 780,252 SH   DFND 15 0 0 780,251
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,013 115,779 SH   DFND 13 0 0 115,779
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,489 151,744 SH   DFND 13 0 0 151,744
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,074 248,416 SH   DFND 15 1 0 248,414
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 286 2,388 SH   DFND 13 0 0 2,388
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,112 17,661 SH   DFND 15 1 0 17,660
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 81 20,080 SH   DFND 15 0 0 20,080
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 9 2,232 SH   DFND 13 0 0 2,232
FIRST TR BICK INDEX FD COM SHS 33733H107 48 1,165 SH   DFND 15 0 0 1,165
FIRST TR SR FLTG RATE INCOME COM 33733U108 388 30,567 SH   DFND 15 0 0 30,567
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH   DFND 13 0 0 500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,509 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62,231 554,647 SH   DFND 15 2 0 554,645
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,259 37,963 SH   DFND 13 0 0 37,963
FIRST TR NASDAQ 100 TECH IND SHS 337345102 37,232 234,103 SH   DFND 13 0 0 234,103
FIRST TR NASDAQ 100 TECH IND SHS 337345102 139,707 878,439 SH   DFND 15 1 0 878,438
FIRST TR NASDAQ 100 TECH IND SHS 337345102 912 5,737 SH   DFND 4 5,737 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 361 26,177 SH   DFND 15 1 0 26,176
FIRST TR S&P REIT INDEX FD COM 33734G108 584 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,397 156,826 SH   DFND 15 1 0 156,825
FIRST TR S&P REIT INDEX FD COM 33734G108 112 4,002 SH   DFND 13 0 0 4,002
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,045 2,289,287 SH   DFND 13 0 0 2,289,287
FIRST TR VALUE LINE DIVID IN SHS 33734H106 264,894 6,660,645 SH   DFND 15 4 0 6,660,641
FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 8,155 SH   DFND 4 8,155 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,975 69,578 SH   DFND 13 0 0 69,578
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,347 248,595 SH   DFND 15 1 0 248,594
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62,529 1,029,790 SH   DFND 13 0 0 1,029,790
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 90,195 1,485,422 SH   DFND 15 0 0 1,485,421
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,688 134,926 SH   DFND 15 1 0 134,925
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,156 55,394 SH   DFND 13 0 0 55,394
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 594 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,291 814,290 SH   DFND 13 0 0 814,290
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,334 1,431,578 SH   DFND 15 1 0 1,431,578
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24,608 563,491 SH   DFND 13 0 0 563,491
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75,409 1,726,797 SH   DFND 15 1 0 1,726,796
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 179 4,100 SH   DFND 4 4,100 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56,109 479,101 SH   DFND 15 1 0 479,100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,186 163,825 SH   DFND 13 0 0 163,825
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 600 SH   DFND 4 600 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 88,661 1,502,981 SH   DFND 15 1 0 1,502,980
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58,297 988,253 SH   DFND 13 0 0 988,253
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19,167 333,396 SH   DFND 13 0 0 333,396
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32,249 560,951 SH   DFND 15 0 0 560,951
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102,211 823,283 SH   DFND 15 0 0 823,283
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85,028 684,882 SH   DFND 13 0 0 684,882
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,962 98,970 SH   DFND 13 0 0 98,970
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,301 76,886 SH   DFND 15 2 0 76,885
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 417 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59,678 563,215 SH   DFND 15 1 0 563,214
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23,047 217,510 SH   DFND 13 0 0 217,510
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,130 10,665 SH   DFND 4 10,665 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,758 337,621 SH   DFND 13 0 0 337,621
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,867 765,891 SH   DFND 15 2 0 765,888
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3 60 SH   DFND 15 1 0 59
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 1 SH   DFND 15 1 0 0
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 37,120 793,831 SH   DFND 15 2 0 793,829
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23,813 509,267 SH   DFND 13 0 0 509,267
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 132 2,825 SH   DFND 4 2,825 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25,178 368,214 SH   DFND 15 1 0 368,213
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,022 44,196 SH   DFND 13 0 0 44,196
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 81,075 869,348 SH   DFND 15 1 0 869,346
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10,880 116,668 SH   DFND 13 0 0 116,668
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56,281 562,248 SH   DFND 15 1 0 562,247
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,579 135,656 SH   DFND 13 0 0 135,656
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67 670 SH   DFND 4 670 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,642 344,882 SH   DFND 15 1 0 344,882
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,774 103,189 SH   DFND 13 0 0 103,189
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,092 128,362 SH   DFND 13 0 0 128,362
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 36,380 331,390 SH   DFND 15 1 0 331,389
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 237 2,160 SH   DFND 4 2,160 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8,040 556,180 SH   DFND 13 0 0 556,180
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,103 283,877 SH   DFND 15 0 0 283,877
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,248 197,471 SH   DFND 15 1 0 197,470
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,294 60,158 SH   DFND 13 0 0 60,158
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 713 33,166 SH   DFND 4 33,166 0 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 15 285 SH   DFND 15 0 0 285
FIRST TR FTSE EPRA / NAREIT COM 33736N101 165 3,226 SH   DFND 15 1 0 3,225
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,180 21,341 SH   DFND 13 0 0 21,341
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,122 38,387 SH   DFND 15 0 0 38,387
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 215 2,317 SH   DFND 15 0 0 2,317
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 7,594 177,921 SH   DFND 13 0 0 177,921
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,238 169,585 SH   DFND 15 1 0 169,584
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 48 1,135 SH   DFND 4 1,135 0 0
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 130 2,546 SH   DFND 15 0 0 2,546
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 68 SH   DFND 13 0 0 68
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35,106 560,397 SH   DFND 15 1 0 560,396
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,102 177,225 SH   DFND 13 0 0 177,225
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 42,994 1,536,952 SH   DFND 15 1 0 1,536,951
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,341 369,681 SH   DFND 13 0 0 369,681
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,913 33,539 SH   DFND 13 0 0 33,539
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,334 23,391 SH   DFND 15 0 0 23,391
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,941 29,201 SH   DFND 13 0 0 29,201
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,330 20,018 SH   DFND 15 0 0 20,018
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 842 18,044 SH   DFND 13 0 0 18,044
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,554 76,215 SH   DFND 15 1 0 76,214
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 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11,104 145,478 SH   DFND 15 1 0 145,476
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16,602 217,514 SH   DFND 13 0 0 217,514
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 26,838 356,180 SH   DFND 15 1 0 356,180
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13,478 178,874 SH   DFND 13 0 0 178,874
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,469 168,051 SH   DFND 15 1 0 168,050
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,466 32,990 SH   DFND 13 0 0 32,990
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 31 421 SH   DFND 4 421 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13,643 186,177 SH   DFND 13 0 0 186,177
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13,430 183,273 SH   DFND 15 0 0 183,272
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11,148 218,932 SH   DFND 13 0 0 218,932
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 30,156 592,228 SH   DFND 15 2 0 592,227
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,971 144,486 SH   DFND 15 1 0 144,485
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,999 146,556 SH   DFND 13 0 0 146,556
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67 2,719 SH   DFND 4 2,719 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,255 746,322 SH   DFND 13 0 0 746,322
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47,501 1,942,002 SH   DFND 15 2 0 1,942,000
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 62,323 1,298,130 SH   DFND 15 1 0 1,298,128
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26,600 554,059 SH   DFND 13 0 0 554,059
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31,554 650,455 SH   DFND 13 0 0 650,455
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 117,088 2,413,684 SH   DFND 15 1 0 2,413,684
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH   DFND 15 1 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 834 52,933 SH   DFND 13 0 0 52,933
FIRST TR HIGH INCOME LONG / COM 33738E109 2,319 147,207 SH   DFND 15 0 0 147,207
FIRST TR HIGH INCOME LONG / COM 33738E109 25 1,617 SH   DFND 4 1,617 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 24 1,639 SH   DFND 13 0 0 1,639
FIRST TR ENERGY INCOME & GRO COM 33738G104 504 34,784 SH   DFND 15 0 0 34,784
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,284 370,507 SH   DFND 13 0 0 370,507
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5,582 329,139 SH   DFND 15 0 0 329,138
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,352 616,745 SH   DFND 15 2 0 616,744
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40,891 713,379 SH   DFND 13 0 0 713,379
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 56 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 11 491 SH   DFND 15 1 0 490
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 184,406 3,838,587 SH   DFND 15 1 0 3,838,586
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68,301 1,421,753 SH   DFND 13 0 0 1,421,753
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,040 507,385 SH   DFND 13 0 0 507,385
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 107,368 2,266,097 SH   DFND 15 1 0 2,266,097
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 8 251 SH   DFND 15 1 0 250
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 90 SH   DFND 15 2 0 88
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 2 SH   DFND 15 2 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 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 2 SH   DFND 15 2 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 23,365 687,399 SH   DFND 15 1 0 687,398
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24,995 735,373 SH   DFND 13 0 0 735,373
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 722 21,230 SH   DFND 15 1 0 21,229
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 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,031 97,666 SH   DFND 13 0 0 97,666
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,945 223,804 SH   DFND 15 1 0 223,803
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,657 73,138 SH   DFND 13 0 0 73,138
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,205 33,173 SH   DFND 15 0 0 33,173
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14,808 600,714 SH   DFND 15 1 0 600,713
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,358 176,792 SH   DFND 13 0 0 176,792
FIRST TR MLP & ENERGY INCOM COM 33739B104 80 10,100 SH   DFND 15 0 0 10,100
FIRST TR MLP & ENERGY INCOM COM 33739B104 317 40,126 SH   DFND 13 0 0 40,126
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,757 522,182 SH   DFND 13 0 0 522,182
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38,924 1,889,515 SH   DFND 15 1 0 1,889,514
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48,678 2,058,254 SH   DFND 13 0 0 2,058,254
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 122,206 5,167,287 SH   DFND 15 2 0 5,167,285
FST TR NEW OPPORT MLP & ENE COM 33739M100 275 46,507 SH   DFND 15 1 0 46,506
FST TR NEW OPPORT MLP & ENE COM 33739M100 202 34,207 SH   DFND 13 0 0 34,207
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31,845 555,948 SH   DFND 13 0 0 555,948
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 53,024 925,700 SH   DFND 15 1 0 925,699
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 81 SH   DFND 13 0 0 81
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 2,000 SH   DFND 4 0 2,000 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23,050 661,775 SH   DFND 15 2 0 661,773
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11,940 342,804 SH   DFND 13 0 0 342,804
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 498 8,851 SH   DFND 15 1 0 8,850
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 28 395 SH   DFND 15 1 0 394
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 12 586 SH   DFND 13 0 0 586
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 460 SH   DFND 15 1 0 459
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 286,930 5,637,135 SH   DFND 15 3 0 5,637,132
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53,429 1,049,690 SH   DFND 13 0 0 1,049,690
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 454 8,925 SH   DFND 4 7,241 1,684 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 72,306 1,206,306 SH   DFND 13 0 0 1,206,306
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200,009 3,336,821 SH   DFND 15 1 0 3,336,820
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 125 2,420 SH   DFND 13 0 0 2,420
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 562 41,899 SH   DFND 15 5,001 0 36,898
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 571 42,571 SH   DFND 13 0 0 42,571
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 48,797 3,638,823 SH   DFND 3 3,349,206 0 289,617
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 2 SH   DFND 15 2 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 145 2,700 SH   DFND 4 2,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 154,725 2,884,913 SH   DFND 13 0 0 2,884,913
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 165,539 3,086,548 SH   DFND 15 1 0 3,086,547
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 5,799 609,125 SH   DFND 13 0 0 609,125
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,798 188,911 SH   DFND 3 109,090 0 79,821
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,008 105,922 SH   DFND 15 0 0 105,922
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 16 616 SH   DFND 15 0 0 616
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 1 42 SH   DFND 4 42 0 0
FIRST UTD CORP COM 33741H107 9 500 SH   DFND 15 0 0 500
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 47 1,712 SH   DFND 15 1 0 1,711
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 175 8,752 SH   DFND 15 2 0 8,750
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 1 SH   DFND 15 1 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 1 39 SH   DFND 4 39 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5 500 SH   DFND 13 0 0 500
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 10 1,702 SH   DFND 15 0 0 1,702
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 14 2,500 SH   DFND 13 0 0 2,500
FIRSTCASH INC COM 33767D105 1,487 19,450 SH   DFND 3 0 0 19,450
FIRSTCASH INC COM 33767D105 6,790 88,823 SH   DFND 4 87,411 959 453
FIRSTCASH INC COM 33767D105 2,130 27,864 SH   DFND 13 0 0 27,864
FIRSTCASH INC COM 33767D105 23,363 305,645 SH   DFND 15 1 0 305,644
FIRSTSERVICE CORP NEW COM 33767E202 5,529 32,200 SH   DFND 3 200 0 32,000
FIRSTSERVICE CORP NEW COM 33767E202 2,266 13,231 SH   DFND 15 0 0 13,231
FIRSTSERVICE CORP NEW COM 33767E202 2,010 11,738 SH   DFND 13 0 0 11,738
FISERV INC COM 337738108 12,235 114,461 SH   OTR 5 0 0 114,461
FISERV INC COM 337738108 145,345 1,359,764 SH   DFND 3 292,276 0 1,067,488
FISERV INC COM 337738108 96,613 903,856 SH   DFND 15 1 0 903,856
FISERV INC COM 337738108 46,988 439,596 SH   DFND 4 439,563 33 0
FISERV INC COM 337738108 16,762 156,818 SH   DFND 5 150,032 0 6,786
FISERV INC COM 337738108 13,874 129,801 SH   DFND 13 0 0 129,801
FISERV INC COM 337738108 1,131 10,583 SH   DFND 17 15 10,568 0
FISERV INC COM 337738908 5,024 47,000 SH Call DFND 24 47,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 725 17,147 SH   DFND 15 0 0 17,147
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,568 37,086 SH   DFND 4 37,086 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,512 35,779 SH   OTR 5 0 0 35,779
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,423 33,673 SH   DFND 3 0 0 33,673
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 504 SH   DFND 13 0 0 504
FIRSTENERGY CORP COM 337932107 153 4,110 SH   OTR 5 0 0 4,110
FIRSTENERGY CORP COM 337932107 221,746 5,959,302 SH   DFND 3 542,141 0 5,417,161
FIRSTENERGY CORP COM 337932107 13,242 355,873 SH   DFND 4 354,522 1,351 0
FIRSTENERGY CORP COM 337932107 3,525 94,733 SH   DFND 13 0 0 94,733
FIRSTENERGY CORP COM 337932107 13,223 355,366 SH   DFND 15 2 0 355,364
FIRSTENERGY CORP COM 337932107 445 11,963 SH   DFND 5 5,437 0 6,526
FIRSTENERGY CORP COM 337932107 203 5,461 SH   DFND 24 5,461 0 0
FIRSTENERGY CORP COM 337932957 30 800 SH Put DFND 15 0 0 800
FISKER INC CL A COM STK 33813J106 557 28,880 SH   DFND 13 0 0 28,880
FISKER INC CL A COM STK 33813J106 2,945 152,769 SH   DFND 15 0 0 152,769
FISKER INC CL A COM STK 33813J106 12 642 SH   DFND 4 642 0 0
FIVE BELOW INC COM 33829M101 2 9 SH   DFND 24 9 0 0
FIVE BELOW INC COM 33829M101 1,921 9,937 SH   DFND 13 0 0 9,937
FIVE BELOW INC COM 33829M101 7,574 39,188 SH   DFND 15 1 0 39,188
FIVE BELOW INC COM 33829M101 102,364 529,645 SH   DFND 3 44,506 0 485,139
FIVE BELOW INC COM 33829M101 2,535 13,118 SH   DFND 4 13,118 0 0
FIVE BELOW INC COM 33829M101 1,750 9,057 SH   DFND 5 9,057 0 0
FIVE9 INC COM 338307101 11,967 65,254 SH   DFND 15 0 0 65,254
FIVE9 INC COM 338307101 167,663 914,244 SH   DFND 3 192,913 0 721,331
FIVE9 INC COM 338307101 24,911 135,838 SH   DFND 4 135,838 0 0
FIVE9 INC COM 338307101 2,337 12,744 SH   DFND 5 10,730 0 2,014
FIVE9 INC COM 338307101 4,089 22,299 SH   OTR 5 0 0 22,299
FIVE9 INC COM 338307101 978 5,334 SH   DFND 13 0 0 5,334
FIVE9 INC COM 338307101 0 1 SH   DFND 24 1 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 120 SH   DFND 4 120 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 130 SH   DFND 13 0 0 130
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 10 1,764 SH   DFND 15 2 0 1,763
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 6,954 SH   DFND 15 0 0 6,954
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 60 7,465 SH   DFND 13 0 0 7,465
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,101 48,459 SH   DFND 13 0 0 48,459
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,128 137,686 SH   DFND 15 1 0 137,685
FLAHERTY & CRUMRINE PFD SECS COM 338478100 109 4,800 SH   DFND 4 3,000 1,800 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 515 21,101 SH   DFND 15 1 0 21,100
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 1,770 SH   DFND 13 0 0 1,770
FLAHERTY & CRUMRINE PFD INCO COM 338480106 800 47,917 SH   DFND 15 2 0 47,915
FLAHERTY & CRUMRINE PFD INCO COM 338480106 35 2,100 SH   DFND 13 0 0 2,100
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 374 27,992 SH   DFND 15 1 0 27,991
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 59 2,000 SH   DFND 4 0 2,000 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 188 6,406 SH   DFND 13 0 0 6,406
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,252 42,743 SH   DFND 15 1 0 42,741
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 4 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,082 4,224 SH   DFND 13 0 0 4,224
FLEETCOR TECHNOLOGIES INC COM 339041105 6,852 26,758 SH   DFND 15 1 0 26,758
FLEETCOR TECHNOLOGIES INC COM 339041105 4,228 16,511 SH   DFND 3 152 0 16,359
FLEETCOR TECHNOLOGIES INC COM 339041105 51,966 202,944 SH   DFND 4 202,900 9 35
FLEETCOR TECHNOLOGIES INC COM 339041105 768 3,000 SH   DFND 17 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 92 361 SH   OTR 5 0 0 361
FLEXSTEEL INDS INC COM 339382103 4 87 SH   DFND 4 87 0 0
FLEXSTEEL INDS INC COM 339382103 97 2,400 SH   DFND 15 0 0 2,400
FLEXION THERAPEUTICS INC COM 33938J106 1 89 SH   DFND 24 89 0 0
FLEXION THERAPEUTICS INC COM 33938J106 161 19,502 SH   DFND 13 0 0 19,502
FLEXION THERAPEUTICS INC COM 33938J106 141 17,093 SH   DFND 4 17,093 0 0
FLEXION THERAPEUTICS INC COM 33938J106 158 19,187 SH   DFND 3 0 0 19,187
FLEXION THERAPEUTICS INC COM 33938J106 699 84,900 SH   DFND 15 0 0 84,900
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3,612 4,183,000 PRN   DFND 24 4,183,000 0 0
FLEXSHOPPER INC COM NEW 33939J303 64 21,642 SH   DFND 15 0 0 21,642
FLEXSHOPPER INC COM NEW 33939J303 0 88 SH   DFND 4 88 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 51 298 SH   DFND 13 0 0 298
FLEXSHARES TR MORNSTAR USMKT 33939L100 8,093 47,519 SH   DFND 15 1 0 47,518
FLEXSHARES TR MORNSTAR USMKT 33939L100 51 302 SH   DFND 4 302 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,937 60,570 SH   DFND 15 0 0 60,570
FLEXSHARES TR MORNSTAR UPSTR 33939L407 369 9,634 SH   DFND 4 9,634 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,072 289,161 SH   DFND 15 0 0 289,161
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,010 SH   DFND 13 0 0 1,010
FLEXSHARES TR IBOXX 3R TARGT 33939L506 225 8,479 SH   DFND 4 8,479 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 5,203 196,422 SH   DFND 15 0 0 196,422
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,939 140,616 SH   DFND 15 0 0 140,616
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 864 30,853 SH   DFND 4 30,853 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 967 SH   DFND 13 0 0 967
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 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 34 322 SH   DFND 13 0 0 322
FLEXSHARES TR STOX US ESG SLCT 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 34 504 SH   DFND 15 0 0 504
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,131 37,078 SH   DFND 15 1 0 37,077
FLEXSHARES TR STOXX GLOBR INF 33939L795 280 4,875 SH   DFND 4 4,628 247 0
FLEXSHARES TR M STAR DEV MKT 33939L803 3,147 43,122 SH   DFND 15 0 0 43,122
FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 450 16,953 SH   DFND 15 0 0 16,953
FLEXSHARES TR QLT DIV DEF IDX 33939L845 421 7,821 SH   DFND 4 7,821 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 0 0 58
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 334 5,941 SH   DFND 4 5,941 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 498 8,874 SH   DFND 15 1 0 8,873
FLEXSHARES TR READY ACC VARI 33939L886 163 2,145 SH   DFND 15 1 0 2,144
FLOOR & DECOR HLDGS INC CL A 339750101 8,457 80,007 SH   DFND 15 0 0 80,007
FLOOR & DECOR HLDGS INC CL A 339750101 77,518 733,375 SH   DFND 3 77,989 0 655,386
FLOOR & DECOR HLDGS INC CL A 339750101 2,264 21,422 SH   DFND 4 21,422 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 915 8,659 SH   DFND 5 8,659 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 179 1,695 SH   DFND 13 0 0 1,695
FLOTEK INDS INC DEL COM 343389102 1 421 SH   DFND 4 421 0 0
FLOTEK INDS INC DEL COM 343389102 739 427,202 SH   DFND 15 1 0 427,201
FLUOR CORP NEW COM 343412102 5,550 313,550 SH   DFND 3 0 0 313,550
FLUOR CORP NEW COM 343412102 7,773 439,175 SH   DFND 15 1 0 439,174
FLUOR CORP NEW COM 343412102 5,496 310,532 SH   DFND 4 310,232 300 0
FLUOR CORP NEW COM 343412102 457 25,831 SH   DFND 13 0 0 25,831
FLUOR CORP NEW COM 343412102 281 15,900 SH   DFND 24 15,900 0 0
FLOWERS FOODS INC COM 343498101 7 281 SH   DFND 5 281 0 0
FLOWERS FOODS INC COM 343498101 18 737 SH   DFND 24 737 0 0
FLOWERS FOODS INC COM 343498101 320 13,211 SH   DFND 13 0 0 13,211
FLOWERS FOODS INC COM 343498101 555 22,932 SH   DFND 15 0 0 22,932
FLOWERS FOODS INC COM 343498101 3,328 137,517 SH   DFND 4 137,517 0 0
FLOWERS FOODS INC COM 343498101 50,141 2,071,937 SH   DFND 3 1,508,132 0 563,805
FLOWSERVE CORP COM 34354P105 494 12,244 SH   DFND 4 12,244 0 0
FLOWSERVE CORP COM 34354P105 109 2,702 SH   DFND 13 0 0 2,702
FLOWSERVE CORP COM 34354P105 1,304 32,347 SH   DFND 15 0 0 32,347
FLOWSERVE CORP COM 34354P105 26 649 SH   DFND 3 0 0 649
FLOWSERVE CORP COM 34354P105 3 76 SH   DFND 17 76 0 0
FLOWSERVE CORP COM 34354P105 4 102 SH   DFND 24 102 0 0
FLUENT INC COM 34380C102 44 14,875 SH   DFND 4 14,875 0 0
FLUENT INC COM 34380C102 51 17,386 SH   DFND 3 0 0 17,386
FLUIDIGM CORP DEL COM 34385P108 11 1,750 SH   DFND 15 0 0 1,750
FLUIDIGM CORP DEL COM 34385P108 98 15,828 SH   DFND 3 0 0 15,828
FLUIDIGM CORP DEL COM 34385P108 87 14,158 SH   DFND 4 14,158 0 0
FLUIDIGM CORP DEL COM 34385P108 12 2,000 SH   DFND 13 0 0 2,000
FLUSHING FINL CORP COM 343873105 173 8,050 SH   DFND 4 8,050 0 0
FLUSHING FINL CORP COM 343873105 538 25,097 SH   DFND 15 1 0 25,096
FLUSHING FINL CORP COM 343873105 183 8,552 SH   DFND 3 0 0 8,552
FLUX PWR HLDGS INC COM NEW 344057302 1 43 SH   DFND 4 43 0 0
FLUX PWR HLDGS INC COM NEW 344057302 32 2,750 SH   DFND 13 0 0 2,750
FLUX PWR HLDGS INC COM NEW 344057302 77 6,629 SH   DFND 15 0 0 6,629
FLY LEASING LTD SPONSORED ADR 34407D109 69 4,100 SH   DFND 15 0 0 4,100
FOGHORN THERAPEUTICS INC COM 344174107 0 38 SH   DFND 4 38 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 9 176 SH   DFND 13 0 0 176
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,487 51,284 SH   DFND 4 51,284 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 596 12,298 SH   DFND 3 0 0 12,298
FOCUS FINL PARTNERS INC COM CL A 34417P100 9 192 SH   DFND 15 0 0 192
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 15 1,500 SH   DFND 15 0 0 1,500
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 97 9,900 SH   DFND 24 9,900 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1,911 195,550 SH   DFND 13 0 0 195,550
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103 1,215 SH   DFND 13 0 0 1,215
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,159 25,544 SH   DFND 15 0 0 25,544
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20,548 243,138 SH   DFND 4 243,138 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 338,855 4,009,643 SH   DFND 3 1,469,455 0 2,540,188
FONAR CORP COM NEW 344437405 1 41 SH   DFND 15 1 0 40
FONAR CORP COM NEW 344437405 1 42 SH   DFND 4 42 0 0
FOOT LOCKER INC COM 344849104 555 9,002 SH   DFND 13 0 0 9,002
FOOT LOCKER INC COM 344849104 7,268 117,924 SH   DFND 3 0 0 117,924
FOOT LOCKER INC COM 344849104 8,103 131,479 SH   DFND 15 0 0 131,478
FOOT LOCKER INC COM 344849104 8,140 132,084 SH   DFND 4 132,084 0 0
FORD MTR CO DEL COM 345370860 62,612 4,213,431 SH   DFND 15 5 0 4,213,427
FORD MTR CO DEL COM 345370860 12,916 869,180 SH   DFND 13 0 0 869,180
FORD MTR CO DEL COM 345370860 45,922 3,090,320 SH   DFND 4 3,089,212 1,108 0
FORD MTR CO DEL COM 345370860 31,166 2,097,338 SH   DFND 3 31,441 0 2,065,897
FORD MTR CO DEL COM 345370860 154 10,379 SH   DFND 24 10,379 0 0
FORD MTR CO DEL COM 345370860 3 229 SH   DFND 17 229 0 0
FORD MTR CO DEL COM 345370900 6,953 467,900 SH Call DFND 24 467,900 0 0
FORD MTR CO DEL COM 345370950 8,134 547,400 SH Put DFND 24 547,400 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH   DFND 15 0 0 100
FORESTAR GROUP INC COM 346232101 23 1,084 SH   DFND 24 1,084 0 0
FORESTAR GROUP INC COM 346232101 1,332 63,709 SH   DFND 3 27,932 0 35,777
FORESTAR GROUP INC COM 346232101 1,535 73,432 SH   DFND 4 73,432 0 0
FORESTAR GROUP INC COM 346232101 90 4,326 SH   DFND 15 1 0 4,325
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 26 SH   DFND 24 26 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4 142 SH   DFND 15 0 0 142
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 456 18,314 SH   DFND 4 18,314 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 737 29,619 SH   DFND 3 404 0 29,215
FORMFACTOR INC COM 346375108 955 26,185 SH   DFND 13 0 0 26,185
FORMFACTOR INC COM 346375108 1,085 29,752 SH   DFND 4 29,752 0 0
FORMFACTOR INC COM 346375108 8,105 222,286 SH   DFND 3 54,243 0 168,043
FORMFACTOR INC COM 346375108 7,471 204,910 SH   DFND 15 0 0 204,910
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 29 639 SH   DFND 4 639 0 0
FORRESTER RESH INC COM 346563109 20 445 SH   DFND 3 0 0 445
FORTIS INC COM 349553107 48 1,080 SH   DFND 4 1,080 0 0
FORTIS INC COM 349553107 1,207 27,244 SH   DFND 3 0 0 27,244
FORTIS INC COM 349553107 5,154 116,536 SH   DFND 15 0 0 116,536
FORTIS INC COM 349553107 572 12,935 SH   DFND 13 0 0 12,935
FORTINET INC COM 34959E109 4,653 19,534 SH   OTR 5 0 0 19,534
FORTINET INC COM 34959E109 29,060 122,002 SH   DFND 4 122,002 0 0
FORTINET INC COM 34959E109 7,166 30,085 SH   DFND 5 9,930 0 20,155
FORTINET INC COM 34959E109 56,173 235,831 SH   DFND 15 0 0 235,831
FORTINET INC COM 34959E109 36,314 152,459 SH   DFND 13 0 0 152,459
FORTINET INC COM 34959E109 31,742 133,265 SH   DFND 3 13,476 0 119,789
FORTIVE CORP COM 34959J108 238 3,408 SH   DFND 17 3,408 0 0
FORTIVE CORP COM 34959J108 1,347 19,314 SH   DFND 13 0 0 19,314
FORTIVE CORP COM 34959J108 11,685 167,548 SH   DFND 15 0 0 167,548
FORTIVE CORP COM 34959J108 48,115 689,914 SH   DFND 3 67,196 0 622,718
FORTIVE CORP COM 34959J108 41,433 594,102 SH   DFND 4 594,102 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,720 8,698,000 PRN   DFND 24 8,698,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,061 2,056,000 PRN   DFND 15 1,000 0 2,055,000
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,361 70,371 SH   DFND 15 1 0 70,370
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 664 19,800 SH   DFND 3 19,800 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 13 0 0 500
FORTRESS BIOTECH INC COM 34960Q109 297 83,096 SH   DFND 3 657 0 82,439
FORTRESS BIOTECH INC COM 34960Q109 244 68,376 SH   DFND 4 68,376 0 0
FORTERRA INC COM 34960W106 33 1,384 SH   DFND 13 0 0 1,384
FORTERRA INC COM 34960W106 134 5,699 SH   DFND 3 320 0 5,379
FORTE BIOSCIENCES INC COM 34962G109 23 673 SH   DFND 4 673 0 0
FORTE BIOSCIENCES INC COM 34962G109 596 17,713 SH   DFND 15 0 0 17,713
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,523 15,285 SH   DFND 13 0 0 15,285
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,046 20,539 SH   DFND 3 470 0 20,069
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56,371 565,922 SH   DFND 4 565,225 224 473
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,902 119,488 SH   DFND 15 0 0 119,487
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5,105 217,417 SH   DFND 3 31,453 0 185,964
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 11 471 SH   DFND 15 0 0 471
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 38 1,633 SH   DFND 4 1,633 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 10 430 SH   DFND 5 0 0 430
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 3 PRN   DFND 15 3 0 0
FORWARD AIR CORP COM 349853101 50 554 SH   DFND 13 0 0 554
FORWARD AIR CORP COM 349853101 3,885 43,286 SH   DFND 3 29,560 0 13,726
FORWARD AIR CORP COM 349853101 2,551 28,423 SH   DFND 15 0 0 28,423
FORWARD AIR CORP COM 349853101 302 3,370 SH   DFND 4 3,370 0 0
FORWARD INDS INC N Y COM NEW 349862300 0 42 SH   DFND 4 42 0 0
FOSSIL GROUP INC COM 34988V106 1 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106 6 402 SH   DFND 3 0 0 402
FOSSIL GROUP INC COM 34988V106 46 3,253 SH   DFND 4 3,253 0 0
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 15 1 0 0
FORTUNA SILVER MINES INC COM 349915108 606 109,100 SH   DFND 13 0 0 109,100
FORTUNA SILVER MINES INC COM 349915108 2,403 432,998 SH   DFND 15 0 0 432,998
FORTUNA SILVER MINES INC COM 349915908 135 24,300 SH Call DFND 24 24,300 0 0
FOSTER L B CO COM 350060109 1 45 SH   DFND 13 0 0 45
FOSTER L B CO COM 350060109 1 64 SH   DFND 4 64 0 0
FOSTER L B CO COM 350060109 0 0 SH   DFND 15 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 241 8,712 SH   DFND 17 8,712 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 932 33,741 SH   DFND 15 0 0 33,741
FOUR CORNERS PPTY TR INC COM 35086T109 26,369 955,040 SH   DFND 3 115,522 0 839,518
FOUR CORNERS PPTY TR INC COM 35086T109 8,552 309,754 SH   DFND 4 309,750 4 0
FOUR CORNERS PPTY TR INC COM 35086T109 660 23,922 SH   DFND 13 0 0 23,922
4D MOLECULAR THERAPEUTICS IN COM 35104E100 7 276 SH   DFND 3 0 0 276
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 200 SH   DFND 15 0 0 200
4D MOLECULAR THERAPEUTICS IN COM 35104E100 8 349 SH   DFND 4 349 0 0
FOX CORP CL A COM 35137L105 7,356 198,106 SH   DFND 4 198,105 0 1
FOX CORP CL A COM 35137L105 25,297 681,317 SH   DFND 3 317,257 0 364,060
FOX CORP CL A COM 35137L105 11,588 312,102 SH   DFND 15 1 0 312,101
FOX CORP CL A COM 35137L105 1,745 47,000 SH   DFND 13 0 0 47,000
FOX CORP CL A COM 35137L105 1 36 SH   DFND 24 36 0 0
FOX CORP CL B COM 35137L204 501 14,225 SH   DFND 13 0 0 14,225
FOX CORP CL B COM 35137L204 6,425 182,527 SH   DFND 15 1 0 182,526
FOX CORP CL B COM 35137L204 15,346 435,970 SH   DFND 3 243,951 0 192,019
FOX CORP CL B COM 35137L204 4,506 128,013 SH   DFND 4 128,013 0 0
FOX CORP CL B COM 35137L204 10 296 SH   DFND 24 296 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,134 20,131 SH   DFND 4 20,131 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,900 31,477 SH   DFND 13 0 0 31,477
FOX FACTORY HLDG CORP COM 35138V102 29,754 191,145 SH   DFND 3 11,920 0 179,225
FOX FACTORY HLDG CORP COM 35138V102 38,540 247,594 SH   DFND 15 0 0 247,594
FRANCHISE GROUP INC COM 35180X105 43 1,215 SH   DFND 15 1 0 1,214
FRANCHISE GROUP INC COM 35180X105 169 4,780 SH   DFND 13 0 0 4,780
FRANCHISE GROUP INC COM 35180X105 34,790 986,392 SH   DFND 3 151,184 0 835,208
FRANCHISE GROUP INC COM 35180X105 264 7,488 SH   DFND 4 7,488 0 0
FRANCHISE GROUP INC COM 35180X105 66 1,877 SH   DFND 5 0 0 1,877
FRANCO NEV CORP COM 351858105 33 225 SH   DFND 4 225 0 0
FRANCO NEV CORP COM 351858105 189 1,300 SH   DFND 3 0 0 1,300
FRANCO NEV CORP COM 351858105 962 6,630 SH   DFND 13 0 0 6,630
FRANCO NEV CORP COM 351858105 3,604 24,842 SH   DFND 15 0 0 24,841
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 0 0 41
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 183 1,923 SH   DFND 13 0 0 1,923
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,536 37,247 SH   DFND 15 0 0 37,247
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 44 467 SH   DFND 4 467 0 0
FRANKLIN ELEC INC COM 353514102 317 3,928 SH   DFND 5 0 0 3,928
FRANKLIN ELEC INC COM 353514102 3,011 37,343 SH   DFND 4 37,343 0 0
FRANKLIN ELEC INC COM 353514102 169,614 2,103,874 SH   DFND 3 314,391 0 1,789,483
FRANKLIN ELEC INC COM 353514102 10,691 132,611 SH   DFND 15 1 0 132,610
FRANKLIN ELEC INC COM 353514102 1,094 13,571 SH   DFND 13 0 0 13,571
FRANKLIN FINL SVCS CORP COM 353525108 1 28 SH   DFND 4 28 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN RESOURCES INC COM 354613101 2,808 87,766 SH   DFND 13 0 0 87,766
FRANKLIN RESOURCES INC COM 354613101 140 4,376 SH   DFND 24 4,376 0 0
FRANKLIN RESOURCES INC COM 354613101 20,397 637,596 SH   DFND 4 637,596 0 0
FRANKLIN RESOURCES INC COM 354613101 4,954 154,860 SH   DFND 3 7,021 0 147,839
FRANKLIN RESOURCES INC COM 354613101 6,592 206,078 SH   DFND 15 1 0 206,077
FRANKLIN STR PPTYS CORP COM 35471R106 11 2,000 SH   DFND 13 0 0 2,000
FRANKLIN STR PPTYS CORP COM 35471R106 79 14,994 SH   DFND 4 14,994 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 62 11,822 SH   DFND 3 0 0 11,822
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 273 29,650 SH   DFND 15 1 0 29,649
FRANKLIN LTD DURATION INCOME COM 35472T101 9 1,023 SH   DFND 13 0 0 1,023
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 148 4,734 SH   DFND 15 1 0 4,733
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 48 1,540 SH   DFND 13 0 0 1,540
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 122 4,765 SH   DFND 15 0 0 4,765
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 66 2,519 SH   DFND 13 0 0 2,519
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 17 654 SH   DFND 15 1 0 653
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13 510 SH   DFND 4 510 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,584 104,389 SH   DFND 13 0 0 104,389
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18,727 756,640 SH   DFND 15 0 0 756,640
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 0 SH   DFND 15 0 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 2,648 89,128 SH   DFND 13 0 0 89,128
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19,137 644,139 SH   DFND 15 0 0 644,139
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 442 SH   DFND 4 442 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   DFND 15 1 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 1,752 40,922 SH   DFND 13 0 0 40,922
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6,126 143,090 SH   DFND 15 0 0 143,090
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 16 488 SH   DFND 15 0 0 488
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 3,598 434,507 SH   DFND 15 0 0 434,507
FRANKLIN UNVL TR SH BEN INT 355145103 1,045 126,228 SH   DFND 13 0 0 126,228
FRANKLIN WIRELESS CORP COM 355184102 0 49 SH   DFND 4 49 0 0
FREEDOM HLDG CORP NEV COM 356390104 7 100 SH   DFND 15 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 3 79 SH   DFND 17 79 0 0
FREEPORT-MCMORAN INC CL B 35671D857 352 9,482 SH   DFND 5 4,248 0 5,234
FREEPORT-MCMORAN INC CL B 35671D857 928 25,000 SH   DFND 24 25,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 23,839 642,378 SH   DFND 13 0 0 642,378
FREEPORT-MCMORAN INC CL B 35671D857 34,565 931,411 SH   DFND 4 931,411 0 0
FREEPORT-MCMORAN INC CL B 35671D857 143,631 3,870,415 SH   DFND 15 0 0 3,870,415
FREEPORT-MCMORAN INC CL B 35671D857 182,209 4,909,979 SH   DFND 3 432,451 0 4,477,528
FREEPORT-MCMORAN INC CL B 35671D857 119 3,213 SH   OTR 5 0 0 3,213
FREEPORT-MCMORAN INC CL B 35671D907 9,908 267,000 SH Call DFND 24 267,000 0 0
FREEPORT-MCMORAN INC CL B 35671D957 1,855 50,000 SH Put DFND 24 50,000 0 0
FREIGHTCAR AMER INC COM 357023100 30 5,000 SH   DFND 15 0 0 5,000
FREIGHTCAR AMER INC COM 357023100 22 3,700 SH   DFND 13 0 0 3,700
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GEO GROUP INC NEW COM 36162J106 1,056 148,299 SH   DFND 3 8,256 0 140,043
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GEO GROUP INC NEW COM 36162J956 14 2,000 SH Put DFND 15 0 0 2,000
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GEE GROUP INC COM 36165A102 0 694 SH   DFND 4 694 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 4,019 51,200 SH   DFND 24 51,200 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 17 222 SH   DFND 13 0 0 222
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 142 4,456 SH   DFND 13 0 0 4,456
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 20,713 277,100 SH   DFND 24 277,100 0 0
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G1 THERAPEUTICS INC COM 3621LQ109 466 21,254 SH   DFND 15 0 0 21,254
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GTT COMMUNICATIONS INC COM 362393100 1 208 SH   DFND 4 208 0 0
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GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 64 545,320 SH   DFND 15 0 0 545,320
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 14 120,890 SH   DFND 13 0 0 120,890
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 10 SH   DFND 4 0 10 0
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GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 814 38,940 SH   DFND 15 0 0 38,940
GABELLI HLTHCARE & WELLNESS SHS 36246K103 7,050 522,199 SH   DFND 15 0 0 522,198
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GABELLI GLOBAL SMALL & MID C COM 36249W104 2,064 129,011 SH   DFND 15 2 0 129,010
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GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 2 750 SH   DFND 15 0 0 750
GAIN THERAPEUTICS INC COM 36269B105 0 24 SH   DFND 4 24 0 0
GAIA INC NEW CL A 36269P104 1 80 SH   DFND 4 80 0 0
GAIA INC NEW CL A 36269P104 43 3,900 SH   DFND 15 0 0 3,900
GAIA INC NEW CL A 36269P104 2 207 SH   DFND 3 207 0 0
GALAPAGOS NV SPON ADR 36315X101 3 49 SH   DFND 15 1 0 48
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GALIANO GOLD INC COM 36352H100 6 5,262 SH   DFND 15 0 0 5,262
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GALLAGHER ARTHUR J & CO COM 363576109 2,728 19,474 SH   DFND 3 373 0 19,101
GALLAGHER ARTHUR J & CO COM 363576109 8,979 64,098 SH   DFND 4 64,098 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,361 102,522 SH   DFND 15 0 0 102,521
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 244 60,972 SH   DFND 15 0 0 60,972
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10,000 SH   DFND 4 10,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 12,279 SH   DFND 13 0 0 12,279
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 99 18,023 SH   DFND 15 1 0 18,022
GAMING & LEISURE PPTYS INC COM 36467J108 2,311 49,874 SH   DFND 15 1 0 49,873
GAMING & LEISURE PPTYS INC COM 36467J108 3,629 78,327 SH   DFND 3 7,670 0 70,657
GAMING & LEISURE PPTYS INC COM 36467J108 1,345 29,031 SH   DFND 4 29,031 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,526 54,531 SH   DFND 13 0 0 54,531
GAMESTOP CORP NEW CL A 36467W109 11 50 SH   DFND 13 0 0 50
GAMESTOP CORP NEW CL A 36467W109 57 264 SH   DFND 3 0 0 264
GAMESTOP CORP NEW CL A 36467W109 66 307 SH   DFND 15 0 0 307
GAMESTOP CORP NEW CL A 36467W109 488 2,280 SH   DFND 4 2,280 0 0
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GANNETT CO INC COM 36472T109 52 9,434 SH   DFND 15 0 0 9,434
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GAP INC COM 364760108 1,501 44,601 SH   DFND 3 378 0 44,223
GAP INC COM 364760108 8,602 255,626 SH   DFND 15 1 0 255,626
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GAP INC COM 364760908 1,683 50,000 SH Call DFND 24 50,000 0 0
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GAUCHO GROUP HLDGS INC COM NEW 36809R206 15 2,911 SH   DFND 4 2,911 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 69 45,000 SH   DFND 24 45,000 0 0
GENCOR INDS INC COM 368678108 320 26,309 SH   DFND 4 26,309 0 0
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GENERAL DYNAMICS CORP COM 369550108 200 1,065 SH   DFND 24 1,065 0 0
GENERAL ELECTRIC CO COM 369604103 111,528 8,285,862 SH   DFND 15 11 0 8,285,851
GENERAL ELECTRIC CO COM 369604103 123,816 9,198,825 SH   DFND 4 9,142,441 55,184 1,200
GENERAL ELECTRIC CO COM 369604103 77,232 5,737,902 SH   DFND 3 620,949 0 5,116,953
GENERAL ELECTRIC CO COM 369604103 12,981 964,440 SH   DFND 13 0 0 964,440
GENERAL ELECTRIC CO COM 369604103 1,777 132,054 SH   DFND 17 123,324 8,730 0
GENERAL ELECTRIC CO COM 369604103 23 1,719 SH   DFND 24 1,719 0 0
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GENERAL MTRS CO COM 37045V100 147,322 2,489,816 SH   DFND 15 1 0 2,489,815
GENERAL MTRS CO COM 37045V100 54,439 920,051 SH   DFND 4 919,250 800 1
GENERAL MTRS CO COM 37045V100 8,387 141,751 SH   DFND 5 140,184 0 1,567
GENERAL MTRS CO COM 37045V100 31 527 SH   DFND 24 527 0 0
GENERAL MTRS CO COM 37045V100 2 39 SH   DFND 17 39 0 0
GENERAL MTRS CO COM 37045V900 8,284 140,000 SH Call DFND 4 140,000 0 0
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GENERATION BIO CO COM 37148K100 2 86 SH   DFND 4 86 0 0
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GENTEX CORP COM 371901109 26 780 SH   DFND 5 780 0 0
GENTEX CORP COM 371901109 17,271 521,938 SH   DFND 15 1 0 521,937
GENTEX CORP COM 371901109 75,134 2,270,589 SH   DFND 3 624,848 0 1,645,741
GENTEX CORP COM 371901109 7,547 228,085 SH   DFND 4 224,823 2,222 1,040
GENTEX CORP COM 371901109 2,084 62,988 SH   DFND 13 0 0 62,988
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 400 SH   DFND 13 0 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,237 106,561 SH   DFND 15 1 0 106,560
GENIE ENERGY LTD CL B 372284208 1 144 SH   DFND 4 144 0 0
GENIE ENERGY LTD CL B 372284208 68 10,727 SH   DFND 3 10,727 0 0
GENIE ENERGY LTD CL B 372284208 18 2,845 SH   DFND 15 1 0 2,844
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GENMAB A/S SPONSORED ADS 372303206 4,060 99,432 SH   DFND 13 0 0 99,432
GENMAB A/S SPONSORED ADS 372303206 16,874 413,266 SH   DFND 15 1 0 413,265
GENOCEA BIOSCIENCES INC COM NEW 372427401 22 9,416 SH   DFND 15 0 0 9,416
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GENPREX INC COM 372446104 95 28,500 SH   DFND 15 0 0 28,500
GENUINE PARTS CO COM 372460105 41,182 325,626 SH   DFND 13 0 0 325,626
GENUINE PARTS CO COM 372460105 276,727 2,188,088 SH   DFND 15 0 0 2,188,088
GENUINE PARTS CO COM 372460105 19,755 156,205 SH   DFND 4 155,388 816 1
GENUINE PARTS CO COM 372460105 5,361 42,392 SH   DFND 3 283 0 42,109
GENUINE PARTS CO COM 372460105 149 1,181 SH   DFND 24 1,181 0 0
GENWORTH FINL INC COM CL A 37247D106 2 400 SH   DFND 13 0 0 400
GENWORTH FINL INC COM CL A 37247D106 2,630 674,419 SH   DFND 4 674,419 0 0
GENWORTH FINL INC COM CL A 37247D106 2,182 559,568 SH   DFND 3 3,723 0 555,845
GENWORTH FINL INC COM CL A 37247D106 85 21,845 SH   DFND 15 1 0 21,844
GENTHERM INC COM 37253A103 460 6,472 SH   DFND 4 6,472 0 0
GENTHERM INC COM 37253A103 11,484 161,632 SH   DFND 3 23,932 0 137,700
GENTHERM INC COM 37253A103 4,717 66,396 SH   DFND 15 0 0 66,396
GENTHERM INC COM 37253A103 733 10,322 SH   DFND 13 0 0 10,322
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 87 SH   DFND 4 87 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH   DFND 24 6 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH   DFND 15 0 0 0
GEOVAX LABS INC COM 373678507 15 3,000 SH   DFND 15 0 0 3,000
GEOVAX LABS INC COM 373678507 0 41 SH   DFND 4 41 0 0
GERDAU SA SPON ADR REP PFD 373737105 117 19,781 SH   DFND 15 1 0 19,780
GERDAU SA SPON ADR REP PFD 373737105 155 26,225 SH   DFND 13 0 0 26,225
GERMAN AMERN BANCORP INC COM 373865104 1 14 SH   DFND 13 0 0 14
GERMAN AMERN BANCORP INC COM 373865104 90 2,416 SH   DFND 15 1 0 2,415
GERMAN AMERN BANCORP INC COM 373865104 527 14,169 SH   DFND 4 14,169 0 0
GERMAN AMERN BANCORP INC COM 373865104 267 7,181 SH   DFND 3 0 0 7,181
GERON CORP COM 374163103 4 2,795 SH   DFND 13 0 0 2,795
GERON CORP COM 374163103 15 10,750 SH   DFND 15 1 0 10,749
GERON CORP COM 374163103 0 172 SH   DFND 24 172 0 0
GETTY RLTY CORP NEW COM 374297109 20 629 SH   DFND 13 0 0 629
GETTY RLTY CORP NEW COM 374297109 1,144 36,715 SH   DFND 3 254 0 36,461
GETTY RLTY CORP NEW COM 374297109 1,938 62,231 SH   DFND 15 0 0 62,231
GETTY RLTY CORP NEW COM 374297109 1,006 32,306 SH   DFND 4 32,306 0 0
GEVO INC COM PAR 374396406 4 500 SH   DFND 13 0 0 500
GEVO INC COM PAR 374396406 695 95,633 SH   DFND 15 0 0 95,633
GEVO INC COM PAR 374396406 18 2,536 SH   DFND 4 2,536 0 0
GEVO INC COM PAR 374396406 0 1 SH   DFND 24 1 0 0
GIBRALTAR INDS INC COM 374689107 4 48 SH   DFND 13 0 0 48
GIBRALTAR INDS INC COM 374689107 8,763 114,837 SH   DFND 3 33,163 0 81,674
GIBRALTAR INDS INC COM 374689107 945 12,389 SH   DFND 4 12,389 0 0
GIBRALTAR INDS INC COM 374689107 16 215 SH   DFND 15 0 0 215
GILEAD SCIENCES INC COM 375558103 209 3,035 SH   DFND 17 3,035 0 0
GILEAD SCIENCES INC COM 375558103 137,925 2,002,978 SH   DFND 4 2,001,607 620 751
GILEAD SCIENCES INC COM 375558103 371,892 5,400,704 SH   DFND 15 8 0 5,400,697
GILEAD SCIENCES INC COM 375558103 87,053 1,264,209 SH   DFND 3 606,147 0 658,062
GILEAD SCIENCES INC COM 375558103 40,667 590,579 SH   DFND 13 0 0 590,579
GILEAD SCIENCES INC COM 375558103 5,021 72,918 SH   DFND 24 72,918 0 0
GILEAD SCIENCES INC COM 375558953 620 9,000 SH Put DFND 15 0 0 9,000
GILEAD SCIENCES INC COM 375558953 3,443 50,000 SH Put DFND 24 50,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,012 135,700 SH   DFND 3 800 0 134,900
GILDAN ACTIVEWEAR INC COM 375916103 2,500 67,708 SH   DFND 13 0 0 67,708
GILDAN ACTIVEWEAR INC COM 375916103 5,367 145,362 SH   OTR 5 0 0 145,362
GILDAN ACTIVEWEAR INC COM 375916103 91 2,465 SH   DFND 15 0 0 2,465
GLACIER BANCORP INC NEW COM 37637Q105 583 10,583 SH   DFND 13 0 0 10,583
GLACIER BANCORP INC NEW COM 37637Q105 1,479 26,848 SH   DFND 3 0 0 26,848
GLACIER BANCORP INC NEW COM 37637Q105 5,422 98,433 SH   DFND 15 1 0 98,432
GLACIER BANCORP INC NEW COM 37637Q105 2,252 40,888 SH   DFND 4 40,888 0 0
GLADSTONE CAPITAL CORP COM 376535100 67 5,865 SH   DFND 15 1 0 5,864
GLADSTONE CAPITAL CORP COM 376535100 13 1,172 SH   DFND 13 0 0 1,172
GLADSTONE COMMERCIAL CORP COM 376536108 7,735 342,844 SH   DFND 13 0 0 342,844
GLADSTONE COMMERCIAL CORP COM 376536108 495 21,948 SH   DFND 15 1 0 21,947
GLADSTONE COMMERCIAL CORP COM 376536108 6 270 SH   DFND 4 270 0 0
GLADSTONE INVT CORP COM 376546107 63 4,370 SH   DFND 13 0 0 4,370
GLADSTONE INVT CORP COM 376546107 105 7,298 SH   DFND 15 1 0 7,297
GLADSTONE LD CORP COM 376549101 12 486 SH   DFND 4 486 0 0
GLADSTONE LD CORP COM 376549101 652 27,084 SH   DFND 13 0 0 27,084
GLADSTONE LD CORP COM 376549101 814 33,823 SH   DFND 15 1 0 33,822
GLATFELTER CORPORATION COM 377320106 7 485 SH   DFND 24 485 0 0
GLATFELTER CORPORATION COM 377320106 28 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 246 17,600 SH   DFND 3 17,600 0 0
GLATFELTER CORPORATION COM 377320106 49 3,506 SH   DFND 4 3,506 0 0
GLATFELTER CORPORATION COM 377320106 3,439 246,173 SH   DFND 15 0 0 246,173
GLAUKOS CORP COM 377322102 180 2,119 SH   DFND 15 0 0 2,119
GLAUKOS CORP COM 377322102 3,879 45,724 SH   DFND 24 45,724 0 0
GLAUKOS CORP COM 377322102 1,427 16,821 SH   DFND 4 16,821 0 0
GLAUKOS CORP COM 377322102 1,609 18,968 SH   DFND 3 0 0 18,968
GLAUKOS CORP COM 377322102 21 248 SH   DFND 13 0 0 248
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,504 SH   DFND 17 1,504 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,132 1,409,637 SH   DFND 4 1,400,840 5,535 3,262
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88,678 2,226,973 SH   DFND 15 3 0 2,226,970
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13,916 349,477 SH   DFND 13 0 0 349,477
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 24,365 SH   DFND 3 9,800 0 14,565
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 223 5,600 SH Put DFND 15 0 0 5,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 17,071 428,800 SH Put DFND 4 428,800 0 0
GLEN BURNIE BANCORP COM 377407101 0 14 SH   DFND 4 14 0 0
GLEN BURNIE BANCORP COM 377407101 0 1 SH   DFND 15 1 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 53 SH   DFND 4 53 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 81 SH   DFND 24 81 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,152 61,463 SH   DFND 15 0 0 61,463
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 183 5,232 SH   DFND 13 0 0 5,232
GLOBAL INDUSTRIAL COMPANY COM 37892E102 191 5,190 SH   DFND 3 0 0 5,190
GLOBAL INDUSTRIAL COMPANY COM 37892E102 157 4,287 SH   DFND 4 4,287 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 90 2,464 SH   DFND 15 0 0 2,464
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 34 SH   DFND 24 34 0 0
GLOBAL NET LEASE INC COM NEW 379378201 31 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201 1,360 73,488 SH   DFND 3 3,221 0 70,267
GLOBAL NET LEASE INC COM NEW 379378201 129 6,972 SH   DFND 15 1 0 6,971
GLOBAL NET LEASE INC COM NEW 379378201 654 35,349 SH   DFND 4 35,349 0 0
GLOBAL PMTS INC COM 37940X102 247 1,315 SH   OTR 5 0 0 1,315
GLOBAL PMTS INC COM 37940X102 6,208 33,101 SH   DFND 13 0 0 33,101
GLOBAL PMTS INC COM 37940X102 225,794 1,203,978 SH   DFND 3 95,966 0 1,108,012
GLOBAL PMTS INC COM 37940X102 57,216 305,087 SH   DFND 4 305,077 10 0
GLOBAL PMTS INC COM 37940X102 46,930 250,241 SH   DFND 15 1 0 250,240
GLOBAL PMTS INC COM 37940X102 3,838 20,466 SH   DFND 5 19,674 0 792
GLOBAL PMTS INC COM 37940X102 2 13 SH   DFND 17 13 0 0
GLOBAL WTR RES INC COM 379463102 496 29,035 SH   DFND 4 29,035 0 0
GLOBAL WTR RES INC COM 379463102 630 36,882 SH   DFND 3 0 0 36,882
GLOBAL WTR RES INC COM 379463102 4,053 237,289 SH   DFND 15 1 0 237,288
GLOBAL PARTNERS LP COM UNITS 37946R109 247 9,518 SH   DFND 15 1 0 9,517
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 368 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 15 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 0 SH   DFND 15 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 789 39,489 SH   DFND 13 0 0 39,489
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,547 177,552 SH   DFND 15 0 0 177,552
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2,114 175,143 SH   DFND 15 1 0 175,142
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 34 2,818 SH   DFND 13 0 0 2,818
GLOBAL X FDS GLB X GURU INDEX 37950E341 223 4,530 SH   DFND 15 0 0 4,530
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 18 500 SH   DFND 13 0 0 500
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,017 28,761 SH   DFND 15 0 0 28,761
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,134 15,658 SH   DFND 15 0 0 15,658
GLOBAL X FDS SOCIAL MED ETF 37950E416 72 1,000 SH   DFND 13 0 0 1,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 34 2,400 SH   DFND 4 900 0 1,500
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,362 379,450 SH   DFND 15 0 0 379,450
GLOBAL X FDS GLB X SUPERDIV 37950E549 11,358 803,786 SH   DFND 13 0 0 803,786
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 502 35,300 SH   DFND 15 0 0 35,300
GLOBAL MED REIT INC COM NEW 37954A204 5,844 395,950 SH   DFND 3 120,593 0 275,357
GLOBAL MED REIT INC COM NEW 37954A204 204 13,839 SH   DFND 15 1 0 13,838
GLOBAL MED REIT INC COM NEW 37954A204 91 6,193 SH   DFND 4 6,193 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17,547 482,854 SH   DFND 15 0 0 482,854
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,383 65,585 SH   DFND 13 0 0 65,585
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 237 6,120 SH   DFND 4 6,120 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,927 153,347 SH   DFND 13 0 0 153,347
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,923 334,372 SH   DFND 15 0 0 334,372
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20 618 SH   DFND 15 0 0 618
GLOBAL X FDS CANNABIS ETF 37954Y426 14 1,000 SH   DFND 15 0 0 1,000
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 1,105 SH   DFND 4 1,105 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,929 137,604 SH   DFND 15 1 0 137,603
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,965 103,855 SH   DFND 13 0 0 103,855
GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 27 541 SH   DFND 15 0 0 541
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,806 392,596 SH   DFND 15 2 0 392,594
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15,422 687,581 SH   DFND 13 0 0 687,581
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 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 19 587 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 AUTONMOUS EV ETF 37954Y624 121 4,272 SH   DFND 15 0 0 4,272
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 330 SH   DFND 13 0 0 330
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 270 10,336 SH   DFND 15 1 0 10,335
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,470 833,780 SH   DFND 13 0 0 833,780
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,863 1,043,232 SH   DFND 15 1 0 1,043,231
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 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,385 554,655 SH   DFND 15 1 0 554,655
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8,453 241,872 SH   DFND 13 0 0 241,872
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 8,075 SH   DFND 4 8,075 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 96 SH   DFND 15 0 0 96
GLOBAL X FDS AGING POPULATION 37954Y772 433 14,176 SH   DFND 15 1 0 14,175
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,549 127,374 SH   DFND 15 1 0 127,373
GLOBAL X FDS INTERNET OF THNG 37954Y780 470 13,175 SH   DFND 13 0 0 13,175
GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 13,472 282,611 SH   DFND 15 0 0 282,611
GLOBAL X FDS FINTECH ETF 37954Y814 1,673 35,101 SH   DFND 13 0 0 35,101
GLOBAL X FDS GLOBAL X COPPER 37954Y830 728 19,583 SH   DFND 13 0 0 19,583
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,367 252,151 SH   DFND 15 0 0 252,151
GLOBAL X FDS GLOBAL X SILVER 37954Y848 16,427 384,709 SH   DFND 15 0 0 384,709
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,757 87,992 SH   DFND 13 0 0 87,992
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,063 24,905 SH   DFND 24 24,905 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,093 97,882 SH   DFND 13 0 0 97,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15,667 216,216 SH   DFND 15 0 0 216,216
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 22 703 SH   DFND 13 0 0 703
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 10 335 SH   DFND 15 0 0 335
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,696 221,515 SH   DFND 15 1 0 221,514
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,740 176,437 SH   DFND 13 0 0 176,437
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 38 711 SH   DFND 15 1 0 710
GLOBAL X FDS CALL 37954Y908 3,689 86,400 SH Call DFND 24 86,400 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y955 268 3,700 SH Put DFND 15 0 0 3,700
GLOBAL X FDS PUT 37954Y958 1,849 43,300 SH Put DFND 24 43,300 0 0
GLOBAL SELF STORAGE INC COM 37955N106 10 2,001 SH   DFND 15 1 0 2,000
GLOBAL SELF STORAGE INC COM 37955N106 0 61 SH   DFND 4 61 0 0
GLOBUS MED INC CL A 379577208 4,164 53,702 SH   DFND 3 297 0 53,405
GLOBUS MED INC CL A 379577208 1,571 20,262 SH   OTR 5 0 0 20,262
GLOBUS MED INC CL A 379577208 9,838 126,891 SH   DFND 13 0 0 126,891
GLOBUS MED INC CL A 379577208 22,015 283,961 SH   DFND 15 1 0 283,960
GLOBUS MED INC CL A 379577208 2,623 33,835 SH   DFND 4 33,835 0 0
GLOBUS MED INC CL A 379577208 15 197 SH   DFND 24 197 0 0
GLOBE LIFE INC COM 37959E102 552 5,791 SH   DFND 13 0 0 5,791
GLOBE LIFE INC COM 37959E102 692 7,263 SH   DFND 3 173 0 7,090
GLOBE LIFE INC COM 37959E102 12,008 126,065 SH   DFND 15 1 0 126,064
GLOBE LIFE INC COM 37959E102 1,085 11,396 SH   DFND 4 11,396 0 0
GLOBE LIFE INC COM 37959E952 2,858 30,000 SH Put DFND 4 30,000 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 3 SH   DFND 15 3 0 0
GLYCOMIMETICS INC COM 38000Q102 1 262 SH   DFND 4 262 0 0
GLYCOMIMETICS INC COM 38000Q102 0 40 SH   DFND 3 40 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,580 371,382 SH   DFND 24 371,382 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 223 347,858 SH   DFND 24 347,858 0 0
GODADDY INC CL A 380237107 1,651 18,984 SH   DFND 13 0 0 18,984
GODADDY INC CL A 380237107 15,439 177,539 SH   DFND 15 0 0 177,539
GODADDY INC CL A 380237107 1,820 20,931 SH   DFND 3 0 0 20,931
GODADDY INC CL A 380237107 1,943 22,346 SH   DFND 4 22,346 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 190 20,565 SH   DFND 15 0 0 20,565
GOGO INC COM 38046C109 84 7,370 SH   DFND 15 0 0 7,370
GOGO INC COM 38046C109 3,016 265,055 SH   DFND 3 109,534 0 155,521
GOGO INC COM 38046C109 934 82,108 SH   DFND 4 82,108 0 0
GOHEALTH INC COM CL A 38046W105 50 4,423 SH   DFND 4 4,423 0 0
GOHEALTH INC COM CL A 38046W105 285 25,418 SH   DFND 15 0 0 25,418
GOHEALTH INC COM CL A 38046W105 2,447 218,263 SH   DFND   218,263 0 0
GOHEALTH INC COM CL A 38046W105 59 5,296 SH   DFND 3 0 0 5,296
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 24 1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 49 5,461 SH   DFND 15 1 0 5,460
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,378 1,615,500 SH   DFND 3 0 0 1,615,500
GOLD FIELDS LTD SPONSORED ADR 38059T106 801 90,000 SH   DFND 24 90,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 64 7,218 SH   DFND 13 0 0 7,218
GOLD RESOURCE CORP COM 38068T105 47 18,292 SH   DFND 3 18,292 0 0
GOLD RESOURCE CORP COM 38068T105 1 479 SH   DFND 4 479 0 0
GOLD RESOURCE CORP COM 38068T105 0 1 SH   DFND 15 1 0 0
GOLD STD VENTURES CORP COM 380738104 17 31,200 SH   DFND 15 0 0 31,200
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 89 9,187 SH   DFND 24 9,187 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 3,062 SH   DFND 24 3,062 0 0
GOLDEN ENTMT INC COM 381013101 15 325 SH   DFND 13 0 0 325
GOLDEN ENTMT INC COM 381013101 434 9,679 SH   DFND 3 49 0 9,630
GOLDEN ENTMT INC COM 381013101 356 7,952 SH   DFND 4 7,952 0 0
GOLDEN ENTMT INC COM 381013101 292 6,526 SH   DFND 15 1 0 6,525
GOLDEN MINERALS CO COM 381119106 16 26,163 SH   DFND 15 0 0 26,163
GOLDEN MINERALS CO COM 381119106 0 690 SH   DFND 4 690 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 51 SH   DFND 24 51 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 352 27,605 SH   DFND 15 0 0 27,605
GOLDMAN SACHS GROUP INC COM 38141G104 297 782 SH   DFND 17 782 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 119,590 315,099 SH   DFND 4 314,736 117 246
GOLDMAN SACHS GROUP INC COM 38141G104 133,955 352,949 SH   DFND 3 61,263 0 291,686
GOLDMAN SACHS GROUP INC COM 38141G104 340,182 896,324 SH   DFND 15 19 0 896,305
GOLDMAN SACHS GROUP INC COM 38141G104 21,676 57,113 SH   DFND 5 43,232 0 13,881
GOLDMAN SACHS GROUP INC COM 38141G104 77,857 205,142 SH   DFND 13 0 0 205,142
GOLDMAN SACHS GROUP INC COM 38141G104 2,755 7,260 SH   OTR 5 0 0 7,260
GOLDMAN SACHS GROUP INC COM 38141G104 1,018 2,683 SH   DFND 24 2,683 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 134,105 3,839,253 SH   DFND 4 3,833,869 1,801 3,583
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47,225 1,351,998 SH   DFND 15 2 0 1,351,996
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5,763 165,001 SH   DFND 13 0 0 165,001
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,274 55,710 SH   DFND 4 55,710 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,946 243,711 SH   DFND 13 0 0 243,711
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73,409 1,798,808 SH   DFND 15 1 0 1,798,807
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 44 1,195 SH   DFND 15 0 0 1,195
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 300 4,800 SH   DFND 13 0 0 4,800
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 729 11,668 SH   DFND 15 1 0 11,667
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH   DFND 15 1 0 232
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,324 49,462 SH   DFND 15 1 0 49,461
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1 11 SH   DFND 13 0 0 11
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 588 10,719 SH   DFND 13 0 0 10,719
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,915 34,914 SH   DFND 15 0 0 34,914
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 153,703 1,786,615 SH   DFND 13 0 0 1,786,615
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,456,504 16,930,188 SH   DFND 15 2 0 16,930,185
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 663,969 7,717,881 SH   DFND 4 7,713,040 3,808 1,033
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,533 29,446 SH   DFND 17 29,446 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27,126 270,963 SH   DFND 13 0 0 270,963
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 52,341 522,840 SH   DFND 15 0 0 522,839
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,176 60,750 SH   DFND 15 1 0 60,749
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 23 SH   DFND 13 0 0 23
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 55 2,800 SH   DFND 13 0 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107 4,209 214,741 SH   DFND 15 0 0 214,741
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 343 335,000 PRN   DFND 15 0 0 335,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,305 1,275,000 PRN   DFND 24 1,275,000 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3,144 274,549 SH   DFND 15 1 0 274,549
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 45 3,964 SH   DFND 13 0 0 3,964
GOLUB CAP BDC INC COM 38173M102 14,281 926,135 SH   DFND 15 1 0 926,133
GOLUB CAP BDC INC COM 38173M102 1,501 97,351 SH   DFND 13 0 0 97,351
GOLUB CAP BDC INC COM 38173M102 35 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 15 1,000 SH   DFND 15 0 0 1,000
GOODRICH PETE CORP COM PAR 382410843 1 76 SH   DFND 4 76 0 0
GOODRX HLDGS INC COM CL A 38246G108 15 403 SH   DFND 4 403 0 0
GOODRX HLDGS INC COM CL A 38246G108 488 13,538 SH   DFND 13 0 0 13,538
GOODRX HLDGS INC COM CL A 38246G108 251 6,968 SH   DFND 24 6,968 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,918 136,587 SH   DFND 15 0 0 136,587
GOODRX HLDGS INC COM CL A 38246G958 931 25,000 SH Put DFND 24 25,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 364 21,224 SH   DFND 15 0 0 21,224
GOODYEAR TIRE & RUBR CO COM 382550101 5,119 298,500 SH   DFND 4 297,800 700 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,348 78,607 SH   DFND 3 500 0 78,107
GOODYEAR TIRE & RUBR CO COM 382550101 660 38,495 SH   DFND 13 0 0 38,495
GOODYEAR TIRE & RUBR CO COM 382550101 7 430 SH   DFND 24 430 0 0
GOOSEHEAD INS INC COM CL A 38267D109 9,619 75,559 SH   DFND 4 75,559 0 0
GOOSEHEAD INS INC COM CL A 38267D109 10,809 84,908 SH   DFND 15 0 0 84,908
GOOSEHEAD INS INC COM CL A 38267D109 77,822 611,325 SH   DFND 3 123,462 0 487,863
GOOSEHEAD INS INC COM CL A 38267D109 1,756 13,798 SH   OTR 5 0 0 13,798
GOOSEHEAD INS INC COM CL A 38267D109 1,314 10,326 SH   DFND 13 0 0 10,326
GOOSEHEAD INS INC COM CL A 38267D109 625 4,913 SH   DFND 5 3,782 0 1,131
GOPRO INC CL A 38268T103 237 20,309 SH   DFND 4 20,309 0 0
GOPRO INC CL A 38268T103 2,400 206,011 SH   DFND 15 1 0 206,010
GOPRO INC CL A 38268T103 5,556 476,946 SH   DFND 3 123,113 0 353,833
GOPRO INC CL A 38268T103 21 1,808 SH   DFND 13 0 0 1,808
GORES HLDGS V INC *W EXP 08/05/202 382864114 5 2,500 SH   DFND 15 0 0 2,500
GORES HOLDINGS VI INC COM CL A 38286R105 1,191 73,481 SH   DFND 15 0 0 73,481
GORES METROPOULOS II INC CL A 382873107 5 500 SH   DFND 13 0 0 500
GORMAN RUPP CO COM 383082104 5 136 SH   DFND 15 1 0 135
GORMAN RUPP CO COM 383082104 5 137 SH   DFND 4 137 0 0
GOSSAMER BIO INC COM 38341P102 123 15,095 SH   DFND 3 827 0 14,268
GOSSAMER BIO INC COM 38341P102 3 375 SH   DFND 15 0 0 375
GOSSAMER BIO INC COM 38341P102 0 40 SH   DFND 24 40 0 0
GRACE W R & CO DEL NEW COM 38388F108 66 948 SH   DFND 13 0 0 948
GRACE W R & CO DEL NEW COM 38388F108 1,363 19,713 SH   DFND 15 1 0 19,712
GRACE W R & CO DEL NEW COM 38388F108 32 467 SH   DFND 4 467 0 0
GRACE W R & CO DEL NEW COM 38388F108 22 322 SH   DFND 3 0 0 322
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 10 SH   DFND 15 0 0 10
GRACO INC COM 384109104 8,797 116,203 SH   DFND 4 114,736 1,467 0
GRACO INC COM 384109104 68,605 906,275 SH   DFND 15 0 0 906,275
GRACO INC COM 384109104 4,680 61,824 SH   DFND 13 0 0 61,824
GRACO INC COM 384109104 62 821 SH   DFND 3 0 0 821
GRACO INC COM 384109104 2 27 SH   DFND 24 27 0 0
GRAFTECH INTL LTD COM 384313508 1,117 96,091 SH   DFND 4 96,091 0 0
GRAFTECH INTL LTD COM 384313508 1,872 161,096 SH   DFND 15 1 0 161,095
GRAFTECH INTL LTD COM 384313508 1,141 98,216 SH   DFND 13 0 0 98,216
GRAFTECH INTL LTD COM 384313508 1,349 116,123 SH   DFND 3 86 0 116,037
GRAHAM CORP COM 384556106 257 18,712 SH   DFND 4 18,712 0 0
GRAHAM CORP COM 384556106 0 1 SH   DFND 15 1 0 0
GRAHAM HLDGS CO COM CL B 384637104 33 52 SH   DFND 5 52 0 0
GRAHAM HLDGS CO COM CL B 384637104 316 498 SH   DFND 13 0 0 498
GRAHAM HLDGS CO COM CL B 384637104 743 1,171 SH   DFND 15 0 0 1,171
GRAHAM HLDGS CO COM CL B 384637104 10,512 16,583 SH   DFND 3 6,718 0 9,865
GRAHAM HLDGS CO COM CL B 384637104 4,700 7,415 SH   DFND 4 7,415 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 24 2 0 0
GRAINGER W W INC COM 384802104 250 570 SH   DFND 24 570 0 0
GRAINGER W W INC COM 384802104 137,625 314,211 SH   DFND 15 1 0 314,210
GRAINGER W W INC COM 384802104 22,872 52,219 SH   DFND 4 52,219 0 0
GRAINGER W W INC COM 384802104 44,969 102,670 SH   DFND 13 0 0 102,670
GRAINGER W W INC COM 384802104 10,014 22,864 SH   DFND 3 1,332 0 21,532
GRAN TIERRA ENERGY INC COM 38500T101 7 10,000 SH   DFND 15 0 0 10,000
GRAND CANYON ED INC COM 38526M106 4,363 48,489 SH   DFND 4 48,081 47 361
GRAND CANYON ED INC COM 38526M106 10,878 120,902 SH   DFND 15 2 0 120,900
GRAND CANYON ED INC COM 38526M106 43,681 485,510 SH   DFND 3 363,317 0 122,193
GRAND CANYON ED INC COM 38526M106 1,144 12,717 SH   DFND 13 0 0 12,717
GRAND CANYON ED INC COM 38526M106 3 36 SH   DFND 5 36 0 0
GRANITE CONSTR INC COM 387328107 1,084 26,097 SH   DFND 4 26,097 0 0
GRANITE CONSTR INC COM 387328107 602 14,498 SH   DFND 13 0 0 14,498
GRANITE CONSTR INC COM 387328107 2,049 49,347 SH   DFND 15 0 0 49,347
GRANITE CONSTR INC COM 387328107 1,157 27,871 SH   DFND 3 0 0 27,871
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,778 3,302,000 PRN   DFND 24 3,302,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 270 18,280 SH   DFND 15 0 0 18,280
GRANITE PT MTG TR INC COM STK 38741L107 332 22,510 SH   DFND 3 0 0 22,510
GRANITE PT MTG TR INC COM STK 38741L107 348 23,595 SH   DFND 4 23,595 0 0
GRANITE PT MTG TR INC COM STK 38741L107 16 1,100 SH   DFND 13 0 0 1,100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 112 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH   DFND 15 0 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 0 1 SH   DFND 15 1 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 51 2,900 SH   DFND 15 0 0 2,900
GRAPHIC PACKAGING HLDG CO COM 388689101 1,339 73,796 SH   DFND 3 0 0 73,796
GRAPHIC PACKAGING HLDG CO COM 388689101 652 35,940 SH   DFND 13 0 0 35,940
GRAPHIC PACKAGING HLDG CO COM 388689101 6,734 371,234 SH   DFND 15 1 0 371,233
GRAPHIC PACKAGING HLDG CO COM 388689101 1,201 66,215 SH   DFND 4 66,215 0 0
GRAY TELEVISION INC COM 389375106 44 1,865 SH   DFND 13 0 0 1,865
GRAY TELEVISION INC COM 389375106 1,262 53,914 SH   DFND 3 896 0 53,018
GRAY TELEVISION INC COM 389375106 1,109 47,388 SH   DFND 4 47,388 0 0
GRAY TELEVISION INC COM 389375106 701 29,959 SH   DFND 15 0 0 29,959
GRAY TELEVISION INC CL A 389375205 16 755 SH   DFND 4 755 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 38 SH   DFND 4 38 0 0
GREAT AJAX CORP COM 38983D300 1,083 83,408 SH   DFND 3 0 0 83,408
GREAT AJAX CORP COM 38983D300 900 69,327 SH   DFND 4 69,327 0 0
GREAT AJAX CORP COM 38983D300 33 2,554 SH   DFND 13 0 0 2,554
GREAT AJAX CORP COM 38983D300 19 1,501 SH   DFND 15 1 0 1,500
GREAT ELM CAP CORP COM 390320109 0 14 SH   DFND 15 14 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 159 SH   DFND 4 159 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109 23 1,572 SH   DFND 15 0 0 1,572
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,258 428,313 SH   DFND 3 104,002 0 324,311
GREAT LAKES DREDGE & DOCK CO COM 390607109 664 45,458 SH   DFND 4 45,458 0 0
GREAT SOUTHN BANCORP INC COM 390905107 73 1,354 SH   DFND 15 0 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107 6,665 123,660 SH   DFND 3 31,841 0 91,819
GREAT SOUTHN BANCORP INC COM 390905107 273 5,071 SH   DFND 4 5,071 0 0
GREAT WESTERN BANCORP INC COM 391416104 2,303 70,220 SH   DFND 15 1 0 70,219
GREAT WESTERN BANCORP INC COM 391416104 477 14,545 SH   DFND 13 0 0 14,545
GREAT WESTERN BANCORP INC COM 391416104 532 16,223 SH   DFND 4 16,223 0 0
GREEN BRICK PARTNERS INC COM 392709101 57 2,500 SH   DFND 15 0 0 2,500
GREEN BRICK PARTNERS INC COM 392709101 4,301 189,152 SH   DFND 3 42,763 0 146,389
GREEN BRICK PARTNERS INC COM 392709101 673 29,600 SH   DFND 4 29,600 0 0
GREEN DOT CORP CL A 39304D102 366 7,804 SH   DFND 3 429 0 7,375
GREEN DOT CORP CL A 39304D102 803 17,140 SH   DFND 4 17,140 0 0
GREEN DOT CORP CL A 39304D102 858 18,320 SH   DFND 15 0 0 18,320
GREEN DOT CORP CL A 39304D102 18 393 SH   DFND 13 0 0 393
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 1 SH   DFND 15 1 0 0
GREEN PLAINS INC COM 393222104 175 5,194 SH   DFND 13 0 0 5,194
GREEN PLAINS INC COM 393222104 1,729 51,429 SH   DFND 3 0 0 51,429
GREEN PLAINS INC COM 393222104 1,630 48,494 SH   DFND 4 48,494 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 15 1 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 138 108,000 PRN   DFND 15 0 0 108,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1,030 800,000 PRN   DFND 24 800,000 0 0
GREENBRIER COS INC COM 393657101 3 59 SH   DFND 24 59 0 0
GREENBRIER COS INC COM 393657101 110 2,520 SH   DFND 13 0 0 2,520
GREENBRIER COS INC COM 393657101 821 18,837 SH   DFND 3 3,500 0 15,337
GREENBRIER COS INC COM 393657101 4,877 111,907 SH   DFND 15 0 0 111,907
GREENBRIER COS INC COM 393657101 686 15,746 SH   DFND 4 15,746 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 166 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,200 3,930,000 PRN   DFND 24 3,930,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 16,000 PRN   DFND 4 16,000 0 0
GREENBOX POS COM NEW 39366L208 119 10,000 SH   DFND 13 0 0 10,000
GREENE CNTY BANCORP INC COM 394357107 1 21 SH   DFND 4 21 0 0
GREENE CNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENHILL & CO INC COM 395259104 110 7,095 SH   DFND 15 0 0 7,095
GREENHILL & CO INC COM 395259104 2 139 SH   DFND 4 139 0 0
GREENHILL & CO INC COM 395259104 2 140 SH   DFND 3 140 0 0
GREENLANE HLDGS INC CL A 395330103 20 4,401 SH   DFND 3 0 0 4,401
GREENLANE HLDGS INC CL A 395330103 16 3,680 SH   DFND 4 3,680 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 5 250 SH   DFND 13 0 0 250
GREENPOWER MTR CO INC COM NEW 39540E302 36 1,850 SH   DFND 15 0 0 1,850
GREENSKY INC CL A 39572G100 851 153,321 SH   DFND 15 0 0 153,321
GREENSKY INC CL A 39572G100 2 418 SH   DFND 3 418 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 56,044 5,085,673 SH   DFND 3 1,882,661 0 3,203,012
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3,099 281,235 SH   DFND 4 281,235 0 0
GREENWICH LIFESCIENCES INC COM 396879108 6 125 SH   DFND 15 0 0 125
GREIF INC CL A 397624107 3 47 SH   DFND 24 47 0 0
GREIF INC CL A 397624107 933 15,410 SH   DFND 15 1 0 15,410
GREIF INC CL A 397624107 1,295 21,390 SH   DFND 3 349 0 21,041
GREIF INC CL A 397624107 803 13,265 SH   DFND 4 13,265 0 0
GREIF INC CL A 397624107 877 14,491 SH   DFND 13 0 0 14,491
GREIF INC CL B 397624206 59 1,008 SH   DFND 13 0 0 1,008
GREIF INC CL B 397624206 2 39 SH   DFND 4 39 0 0
GREIF INC CL B 397624206 0 0 SH   DFND 15 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 780 51,886 SH   DFND 15 0 0 51,886
GRID DYNAMICS HLDGS INC CL A 39813G109 2 158 SH   DFND 4 158 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 9 1,650 SH   DFND 15 0 0 1,650
GRIFFON CORP COM 398433102 23 882 SH   DFND 13 0 0 882
GRIFFON CORP COM 398433102 106 4,123 SH   DFND 5 0 0 4,123
GRIFFON CORP COM 398433102 57,366 2,238,231 SH   DFND 3 339,409 0 1,898,822
GRIFFON CORP COM 398433102 890 34,739 SH   DFND 4 34,739 0 0
GRIFFON CORP COM 398433102 281 10,982 SH   DFND 15 1 0 10,981
GRIFOLS S A SP ADR REP B NVT 398438408 5,623 324,115 SH   DFND 15 0 0 324,115
GRIFOLS S A SP ADR REP B NVT 398438408 546 31,477 SH   DFND 13 0 0 31,477
GRIFOLS S A SP ADR REP B NVT 398438408 23 1,330 SH   DFND 4 1,311 19 0
GRITSTONE BIO INC COM 39868T105 4 401 SH   DFND 4 401 0 0
GRITSTONE BIO INC COM 39868T105 261 28,612 SH   DFND 15 0 0 28,612
GRITSTONE BIO INC COM 39868T105 0 4 SH   DFND 24 4 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5 131 SH   DFND 24 131 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55 1,581 SH   DFND 4 1,581 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,983 201,472 SH   DFND 15 0 0 201,472
GROCERY OUTLET HLDG CORP COM 39874R101 756 21,819 SH   DFND 13 0 0 21,819
GROUP 1 AUTOMOTIVE INC COM 398905109 2,861 18,523 SH   DFND 4 18,523 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,654 17,186 SH   DFND 3 0 0 17,186
GROUP 1 AUTOMOTIVE INC COM 398905109 5,721 37,048 SH   DFND 13 0 0 37,048
GROUP 1 AUTOMOTIVE INC COM 398905109 285 1,848 SH   DFND 15 1 0 1,847
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 24 1 0 0
GROUPON INC COM NEW 399473206 1 15 SH   DFND 24 15 0 0
GROUPON INC COM NEW 399473206 9 200 SH   DFND 13 0 0 200
GROUPON INC COM NEW 399473206 111 2,569 SH   DFND 3 0 0 2,569
GROUPON INC COM NEW 399473206 92 2,135 SH   DFND 4 2,135 0 0
GROUPON INC COM NEW 399473206 35 820 SH   DFND 15 1 0 819
GROWGENERATION CORP COM 39986L109 104 2,155 SH   DFND 13 0 0 2,155
GROWGENERATION CORP COM 39986L109 246 5,105 SH   DFND 4 5,105 0 0
GROWGENERATION CORP COM 39986L109 266 5,531 SH   DFND 3 0 0 5,531
GROWGENERATION CORP COM 39986L109 754 15,684 SH   DFND 15 0 0 15,684
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 31 3,592 SH   DFND 15 0 0 3,592
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3 206 SH   DFND 4 206 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4,919 344,475 SH   DFND 15 1 0 344,474
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 342 6,560 SH   DFND 13 0 0 6,560
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 102 SH   DFND 15 1 0 101
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 25 SH   DFND 4 25 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 100 934 SH   DFND 15 1 0 933
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,326 21,758 SH   DFND 13 0 0 21,758
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 51 SH   DFND 15 1 0 50
GUARANTY BANCSHARES INC TEX COM 400764106 92 2,686 SH   DFND 4 2,686 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 96 2,826 SH   DFND 3 0 0 2,826
GUARANTY BANCSHARES INC TEX COM 400764106 40 1,182 SH   DFND 15 0 0 1,182
GUARANTY FED BANCSHARES INC COM 40108P101 38 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 1,610 12,960 SH   DFND 5 10,968 0 1,992
GUARDANT HEALTH INC COM 40131M109 43,936 353,780 SH   DFND 15 3 0 353,777
GUARDANT HEALTH INC COM 40131M109 102,545 825,713 SH   DFND 3 168,671 0 657,042
GUARDANT HEALTH INC COM 40131M109 13,262 106,790 SH   DFND 4 106,790 0 0
GUARDANT HEALTH INC COM 40131M109 5,626 45,305 SH   DFND 13 0 0 45,305
GUARDANT HEALTH INC COM 40131M109 2,787 22,445 SH   OTR 5 0 0 22,445
GUARDANT HEALTH INC COM 40131M109 6 50 SH   DFND 24 50 0 0
GUARDANT HEALTH INC COM 40131M909 931 7,500 SH Call DFND 24 7,500 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 2 900 SH   DFND 13 0 0 900
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 137 SH   DFND 4 137 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 0 18 SH   DFND 24 18 0 0
GUESS INC COM 401617105 452 17,105 SH   DFND 4 17,105 0 0
GUESS INC COM 401617105 459 17,379 SH   DFND 3 0 0 17,379
GUESS INC COM 401617105 313 11,870 SH   DFND 15 0 0 11,870
GUESS INC COM 401617105 61 2,319 SH   DFND 24 2,319 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 204 8,260 SH   DFND 13 0 0 8,260
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6,051 245,186 SH   DFND 15 2 0 245,185
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 131 15,170 SH   DFND 13 0 0 15,170
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1,735 201,474 SH   DFND 15 1 0 201,473
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 346 15,953 SH   DFND 15 0 0 15,953
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 20 945 SH   DFND 13 0 0 945
GUGGENHEIM CR ALLOCATION FD COM 40168G108 22 1,002 SH   DFND 15 2 0 1,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 235 SH   DFND 13 0 0 235
GUIDEWIRE SOFTWARE INC COM 40171V100 2,128 18,877 SH   DFND 13 0 0 18,877
GUIDEWIRE SOFTWARE INC COM 40171V100 17,505 155,299 SH   DFND 15 1 0 155,299
GUIDEWIRE SOFTWARE INC COM 40171V100 3,110 27,594 SH   DFND 4 27,594 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 46 410 SH   DFND 3 0 0 410
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 118 100,500 PRN   DFND 15 500 0 100,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,721 1,472,000 PRN   DFND 24 1,472,000 0 0
GUILD HLDGS CO CL A 40172N107 1 40 SH   DFND 4 40 0 0
GULF IS FABRICATION INC COM 402307102 156 34,525 SH   DFND 13 0 0 34,525
GULF IS FABRICATION INC COM 402307102 0 83 SH   DFND 4 83 0 0
GULF IS FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 548 8,473 SH   DFND 24 8,473 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 81 2,423 SH   DFND 3 0 0 2,423
H & E EQUIPMENT SERVICES INC COM 404030108 212 6,363 SH   DFND 13 0 0 6,363
H & E EQUIPMENT SERVICES INC COM 404030108 408 12,253 SH   DFND 15 1 0 12,252
H & E EQUIPMENT SERVICES INC COM 404030108 95 2,856 SH   DFND 4 2,856 0 0
HBT FINL INC. COM 404111106 500 28,702 SH   DFND 3 0 0 28,702
HBT FINL INC. COM 404111106 414 23,767 SH   DFND 4 23,767 0 0
HBT FINL INC. COM 404111106 10 600 SH   DFND 13 0 0 600
HCA HEALTHCARE INC COM 40412C101 1 3 SH   DFND 17 3 0 0
HCA HEALTHCARE INC COM 40412C101 17 81 SH   DFND 24 81 0 0
HCA HEALTHCARE INC COM 40412C101 10,452 50,555 SH   DFND 3 479 0 50,076
HCA HEALTHCARE INC COM 40412C101 53,104 256,864 SH   DFND 15 1 0 256,863
HCA HEALTHCARE INC COM 40412C101 45,473 219,953 SH   DFND 4 219,953 0 0
HCA HEALTHCARE INC COM 40412C101 4,571 22,110 SH   OTR 5 0 0 22,110
HCA HEALTHCARE INC COM 40412C101 4,136 20,006 SH   DFND 13 0 0 20,006
HC2 HLDGS INC COM 404139107 36 8,942 SH   DFND 3 8,942 0 0
HC2 HLDGS INC COM 404139107 3 833 SH   DFND 4 833 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,240 112,688 SH   DFND 13 0 0 112,688
HDFC BANK LTD SPONSORED ADS 40415F101 193,047 2,640,134 SH   DFND 3 1,591,333 0 1,048,801
HDFC BANK LTD SPONSORED ADS 40415F101 48,720 666,304 SH   DFND 4 665,285 19 1,000
HDFC BANK LTD SPONSORED ADS 40415F101 16,825 230,103 SH   DFND 15 0 0 230,103
HCI GROUP INC COM 40416E103 79 792 SH   DFND 13 0 0 792
HCI GROUP INC COM 40416E103 429 4,314 SH   DFND 4 4,255 59 0
HCI GROUP INC COM 40416E103 2,425 24,387 SH   DFND 3 15,528 0 8,859
HCI GROUP INC COM 40416E103 39 395 SH   DFND 15 0 0 395
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 3,241 2,008,000 PRN   DFND 24 2,008,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 182 113,000 PRN   DFND 15 0 0 113,000
HF FOODS GROUP INC COM 40417F109 3 551 SH   DFND 4 551 0 0
HMG COURTLAND PPTYS INC COM 404232100 0 2 SH   DFND 4 2 0 0
HMN FINL INC COM 40424G108 1 28 SH   DFND 4 28 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HNI CORP COM 404251100 1,629 37,050 SH   DFND 3 0 0 37,050
HNI CORP COM 404251100 1,452 33,027 SH   DFND 4 33,027 0 0
HNI CORP COM 404251100 30 686 SH   DFND 15 0 0 686
HSBC HLDGS PLC SPON ADR NEW 404280406 558 19,333 SH   DFND 13 0 0 19,333
HSBC HLDGS PLC SPON ADR NEW 404280406 3,300 114,386 SH   DFND 15 0 0 114,386
HSBC HLDGS PLC SPON ADR NEW 404280406 924 32,034 SH   DFND 4 31,589 0 445
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 37 SH   DFND 4 37 0 0
HP INC COM 40434L105 17 553 SH   DFND 24 553 0 0
HP INC COM 40434L105 47,351 1,568,418 SH   DFND 3 973,470 0 594,948
HP INC COM 40434L105 32,256 1,068,425 SH   DFND 4 1,068,423 0 2
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HP INC COM 40434L105 6 200 SH   DFND 17 200 0 0
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,917 51,072 SH   DFND 13 0 0 51,072
HANCOCK WHITNEY CORPORATION COM 410120109 124 2,789 SH   DFND 5 0 0 2,789
HANCOCK WHITNEY CORPORATION COM 410120109 64,406 1,449,284 SH   DFND 3 217,120 0 1,232,164
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HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 128 18,351 SH   DFND 15 1 0 18,350
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HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 349 14,005 SH   DFND 13 0 0 14,005
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HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 710 32,892 SH   DFND 15 3 0 32,889
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HANCOCK JOHN INVS TR COM 410142103 194 10,320 SH   DFND 15 0 0 10,320
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HANGER INC COM NEW 41043F208 60 2,358 SH   DFND 13 0 0 2,358
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HANGER INC COM NEW 41043F208 168 6,652 SH   DFND 4 6,652 0 0
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HANOVER INS GROUP INC COM 410867105 102,360 754,643 SH   DFND 3 111,656 0 642,987
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 523 36,438 SH   DFND 4 36,438 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,652 324,375 SH   DFND 3 218,870 0 105,505
HARLEY DAVIDSON INC COM 412822108 3 62 SH   DFND 17 62 0 0
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HARPOON THERAPEUTICS INC COM 41358P106 78 5,616 SH   DFND 4 5,616 0 0
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HARVARD BIOSCIENCE INC COM 416906105 2,215 265,894 SH   DFND 3 71,528 0 194,366
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HASBRO INC COM 418056107 29,025 307,076 SH   DFND 15 0 0 307,076
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HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 234 23,387 SH   DFND 15 0 0 23,387
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 300 SH   DFND 15 0 0 300
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 318 30,514 SH   DFND 15 0 0 30,514
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HECLA MNG CO COM 422704106 1,103 148,199 SH   DFND 4 148,199 0 0
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HEICO CORP NEW COM 422806109 2,946 21,129 SH   DFND 4 21,129 0 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 94 SH   DFND 13 0 0 94
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 11,769 SH   DFND 15 1 0 11,768
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HELMERICH & PAYNE INC COM 423452101 2 53 SH   DFND 17 53 0 0
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HENRY JACK & ASSOC INC COM 426281101 25,758 157,533 SH   DFND 3 112,145 0 45,388
HEPION PHARMACEUTICALS INC COM 426897104 1 490 SH   DFND 4 490 0 0
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HERITAGE COMM CORP COM 426927109 9 798 SH   DFND 4 798 0 0
HERITAGE COMM CORP COM 426927109 1,033 92,790 SH   DFND 15 0 0 92,790
HERITAGE COMM CORP COM 426927109 16 1,476 SH   DFND 13 0 0 1,476
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HERC HLDGS INC COM 42704L104 1,142 10,189 SH   DFND 13 0 0 10,189
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HUNT J B TRANS SVCS INC COM 445658107 6,699 41,110 SH   DFND 5 13,518 0 27,592
HUNT J B TRANS SVCS INC COM 445658107 33,609 206,253 SH   DFND 15 1 0 206,252
HUNT J B TRANS SVCS INC COM 445658107 85,216 522,959 SH   DFND 3 264,785 0 258,174
HUNT J B TRANS SVCS INC COM 445658107 10,600 65,053 SH   DFND 4 65,053 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,178 37,916 SH   DFND 13 0 0 37,916
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,859 901,125 SH   DFND 13 0 0 901,125
HUNTINGTON BANCSHARES INC COM 446150104 12,542 878,914 SH   DFND 3 118,916 0 759,998
HUNTINGTON BANCSHARES INC COM 446150104 55,855 3,914,188 SH   DFND 15 0 0 3,914,188
HUNTINGTON BANCSHARES INC COM 446150104 4,636 324,897 SH   DFND 4 324,562 335 0
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HUNTINGTON INGALLS INDS INC COM 446413106 24,737 117,376 SH   DFND 3 69,870 0 47,506
HUNTINGTON INGALLS INDS INC COM 446413106 11,101 52,674 SH   DFND 13 0 0 52,674
HUNTINGTON INGALLS INDS INC COM 446413106 12,227 58,017 SH   DFND 15 0 0 58,016
HUNTINGTON INGALLS INDS INC COM 446413106 8,506 40,361 SH   DFND 4 40,360 0 1
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HUNTSMAN CORP COM 447011107 21,884 825,172 SH   DFND 3 3,617 0 821,555
HUNTSMAN CORP COM 447011107 21,671 817,165 SH   DFND 15 0 0 817,164
HUNTSMAN CORP COM 447011107 2,283 86,093 SH   DFND 13 0 0 86,093
HUNTSMAN CORP COM 447011107 265 10,000 SH   DFND 24 10,000 0 0
HUNTSMAN CORP COM 447011107 51 1,941 SH   DFND 5 1,941 0 0
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HUNTSMAN CORP COM 447011957 257 9,700 SH Put DFND 24 9,700 0 0
HURCO CO COM 447324104 1 39 SH   DFND 4 39 0 0
HURCO CO COM 447324104 0 1 SH   DFND 15 1 0 0
HURON CONSULTING GROUP INC COM 447462102 23 470 SH   DFND 4 470 0 0
HURON CONSULTING GROUP INC COM 447462102 12 252 SH   DFND 15 0 0 252
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,414 112,391 SH   DFND 15 0 0 112,391
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 490 12,489 SH   DFND 13 0 0 12,489
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 11 SH   DFND 4 0 11 0
HUTTIG BLDG PRODS INC COM 448451104 1 127 SH   DFND 4 127 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 0 SH   DFND 15 0 0 0
HUYA INC ADS REP SHS A 44852D108 144 8,137 SH   DFND 3 0 0 8,137
HUYA INC ADS REP SHS A 44852D108 115 6,503 SH   DFND 4 6,503 0 0
HUYA INC ADS REP SHS A 44852D108 49 2,786 SH   DFND 15 0 0 2,786
HYATT HOTELS CORP COM CL A 448579102 450 5,790 SH   DFND 4 5,790 0 0
HYATT HOTELS CORP COM CL A 448579102 1,241 15,983 SH   DFND 13 0 0 15,983
HYATT HOTELS CORP COM CL A 448579102 10,880 140,134 SH   DFND 15 1 0 140,133
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 243 SH   DFND 4 243 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 151 2,554 SH   DFND 15 0 0 2,554
HYDROFARM HLDGS GROUP INC COM 44888K209 54 917 SH   DFND 3 50 0 867
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,377 8,929 SH   DFND 5 7,905 0 1,024
IAC INTERACTIVECORP NEW COM NEW 44891N208 809 5,247 SH   DFND 13 0 0 5,247
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,432 41,718 SH   DFND 15 1 0 41,717
IAC INTERACTIVECORP NEW COM NEW 44891N208 16,492 106,972 SH   DFND 4 106,972 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,006 19,498 SH   OTR 5 0 0 19,498
IAC INTERACTIVECORP NEW COM NEW 44891N208 75,919 492,440 SH   DFND 3 111,090 0 381,350
IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH   DFND 17 9 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH   DFND 24 1 0 0
IDT CORP CL B NEW 448947507 5 126 SH   DFND 24 126 0 0
IDT CORP CL B NEW 448947507 258 6,978 SH   DFND 13 0 0 6,978
IDT CORP CL B NEW 448947507 3,037 82,157 SH   DFND 3 0 0 82,157
IDT CORP CL B NEW 448947507 2,502 67,695 SH   DFND 4 67,695 0 0
IDT CORP CL B NEW 448947507 150 4,066 SH   DFND 15 1 0 4,065
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 318 SH   DFND 4 318 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 163 13,967 SH   DFND 13 0 0 13,967
HYLIION HOLDINGS CORP COMMON STOCK 449109107 122 10,495 SH   DFND 15 0 0 10,495
HYRECAR INC COM 44916T107 317 15,166 SH   DFND 15 0 0 15,166
HYSTER YALE MATLS HANDLING I CL A 449172105 680 9,318 SH   DFND 3 0 0 9,318
HYSTER YALE MATLS HANDLING I CL A 449172105 568 7,789 SH   DFND 4 7,789 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 32 441 SH   DFND 15 0 0 441
IAA INC COM 449253103 1,747 32,026 SH   DFND 13 0 0 32,026
IAA INC COM 449253103 5,356 98,198 SH   OTR 5 0 0 98,198
IAA INC COM 449253103 8,730 160,061 SH   DFND 4 159,412 74 575
IAA INC COM 449253103 18,748 343,740 SH   DFND 3 11,989 0 331,751
IAA INC COM 449253103 19,183 351,729 SH   DFND 15 0 0 351,729
IAA INC COM 449253103 11 203 SH   DFND 24 203 0 0
ICF INTL INC COM 44925C103 512 5,826 SH   DFND 4 5,826 0 0
ICF INTL INC COM 44925C103 2,024 23,039 SH   DFND 15 0 0 23,039
ICF INTL INC COM 44925C103 100 1,141 SH   DFND 3 0 0 1,141
ICF INTL INC COM 44925C103 40 459 SH   DFND 13 0 0 459
ICU MED INC COM 44930G107 6 29 SH   DFND 24 29 0 0
ICU MED INC COM 44930G107 3,424 16,637 SH   DFND 15 0 0 16,637
ICU MED INC COM 44930G107 17,729 86,145 SH   DFND 3 24,030 0 62,115
ICU MED INC COM 44930G107 3,922 19,057 SH   DFND 4 19,057 0 0
ICU MED INC COM 44930G107 2,742 13,326 SH   DFND 13 0 0 13,326
ICC HLDGS INC COM 44931Q104 0 10 SH   DFND 4 10 0 0
ICAD INC COM NEW 44934S206 218 12,590 SH   DFND 13 0 0 12,590
ICAD INC COM NEW 44934S206 316 18,261 SH   DFND 15 0 0 18,261
IEC ELECTRS CORP NEW COM 44949L105 1 68 SH   DFND 4 68 0 0
IEC ELECTRS CORP NEW COM 44949L105 49 4,648 SH   DFND 13 0 0 4,648
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IF BANCORP INC COM 44951J105 28 1,247 SH   DFND 15 0 0 1,247
IF BANCORP INC COM 44951J105 0 17 SH   DFND 4 17 0 0
IES HLDGS INC COM 44951W106 227 4,412 SH   DFND 4 4,412 0 0
IES HLDGS INC COM 44951W106 271 5,278 SH   DFND 3 0 0 5,278
IFRESH INC COM 449538107 0 75 SH   DFND 4 75 0 0
IGM BIOSCIENCES INC COM 449585108 1,030 12,379 SH   DFND 3 4,774 0 7,605
IGM BIOSCIENCES INC COM 449585108 662 7,957 SH   DFND 15 0 0 7,957
IMAC HLDGS INC COM 44967K104 0 126 SH   DFND 4 126 0 0
IMV INC COM 44974L103 465 213,436 SH   DFND 15 0 0 213,436
IMV INC COM 44974L103 21 9,800 SH   DFND 13 0 0 9,800
IPG PHOTONICS CORP COM 44980X109 191 904 SH   DFND 13 0 0 904
IPG PHOTONICS CORP COM 44980X109 505 2,394 SH   DFND 3 65 0 2,329
IPG PHOTONICS CORP COM 44980X109 3,582 16,996 SH   DFND 4 16,996 0 0
IPG PHOTONICS CORP COM 44980X109 1,129 5,357 SH   DFND 15 0 0 5,357
INVO BIOSCIENCE INC COM 44984F302 0 54 SH   DFND 4 54 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 320 4,818 SH   DFND 13 0 0 4,818
IRHYTHM TECHNOLOGIES INC COM 450056106 3,609 54,391 SH   DFND 15 0 0 54,391
IRHYTHM TECHNOLOGIES INC COM 450056106 747 11,260 SH   DFND 4 11,260 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 474 7,147 SH   DFND 3 0 0 7,147
IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH   OTR 5 0 0 4
ISTAR INC COM 45031U101 810 39,051 SH   DFND 3 0 0 39,051
ISTAR INC COM 45031U101 816 39,368 SH   DFND 4 39,368 0 0
ISTAR INC COM 45031U101 1,750 84,442 SH   DFND 13 0 0 84,442
ISTAR INC COM 45031U101 107 5,173 SH   DFND 15 1 0 5,172
ISTAR INC NOTE 3.125% 9/1 45031UCB5 26,890 17,904,000 PRN   DFND 24 17,904,000 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 0 0 333
ITT INC COM 45073V108 424 4,624 SH   DFND 4 4,624 0 0
ITT INC COM 45073V108 8,098 88,411 SH   DFND 13 0 0 88,411
ITT INC COM 45073V108 3,092 33,760 SH   DFND 15 0 0 33,760
ITT INC COM 45073V108 12,890 140,741 SH   DFND 3 0 0 140,741
IAMGOLD CORP COM 450913108 1 266 SH   DFND 13 0 0 266
IAMGOLD CORP COM 450913108 2,565 869,350 SH   DFND 15 0 0 869,350
IBIO INC COM NEW 451033203 1 600 SH   DFND 15 0 0 600
IBIO INC COM NEW 451033203 5 3,094 SH   DFND 4 3,094 0 0
ICICI BANK LIMITED ADR 45104G104 34,953 2,044,011 SH   DFND 3 1,356,023 0 687,988
ICICI BANK LIMITED ADR 45104G104 4,463 260,998 SH   DFND 15 0 0 260,997
ICICI BANK LIMITED ADR 45104G104 3,469 202,892 SH   DFND 4 202,892 0 0
ICICI BANK LIMITED ADR 45104G104 724 42,364 SH   DFND 13 0 0 42,364
ICONIX BRAND GROUP INC COM NEW 451055305 6 2,000 SH   DFND 13 0 0 2,000
ICONIX BRAND GROUP INC COM NEW 451055305 0 93 SH   DFND 4 93 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,396 43,566 SH   DFND 15 93 0 43,473
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,222 22,224 SH   DFND 13 0 0 22,224
IDACORP INC COM 451107106 16 162 SH   DFND 24 162 0 0
IDACORP INC COM 451107106 1,150 11,792 SH   DFND 13 0 0 11,792
IDACORP INC COM 451107106 12,022 123,302 SH   DFND 15 1 0 123,302
IDACORP INC COM 451107106 2,853 29,264 SH   DFND 4 29,264 0 0
IDACORP INC COM 451107106 1,401 14,373 SH   DFND 3 102 0 14,271
IDEAL PWR INC COM NEW 451622203 10 750 SH   DFND 15 0 0 750
IDEAL PWR INC COM NEW 451622203 0 32 SH   DFND 4 32 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 289 13,769 SH   DFND 3 0 0 13,769
IDEAYA BIOSCIENCES INC COM 45166A102 240 11,446 SH   DFND 4 11,446 0 0
IDEANOMICS INC COM 45166V106 8 2,771 SH   DFND 4 2,771 0 0
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 0 0 14
IDEX CORP COM 45167R104 617 2,803 SH   DFND 13 0 0 2,803
IDEX CORP COM 45167R104 12,599 57,253 SH   DFND 4 57,253 0 0
IDEX CORP COM 45167R104 6,058 27,530 SH   DFND 15 1 0 27,529
IDEX CORP COM 45167R104 20,011 90,939 SH   DFND 3 138 0 90,801
IDEX CORP COM 45167R104 131 597 SH   DFND 24 597 0 0
IDEX CORP COM 45167R104 30 138 SH   DFND 5 138 0 0
IDEXX LABS INC COM 45168D104 367 581 SH   DFND 24 581 0 0
IDEXX LABS INC COM 45168D104 17,567 27,815 SH   DFND 3 686 0 27,129
IDEXX LABS INC COM 45168D104 39,862 63,118 SH   DFND 4 63,118 0 0
IDEXX LABS INC COM 45168D104 70,592 111,777 SH   DFND 15 1 0 111,776
IDEXX LABS INC COM 45168D104 11,300 17,893 SH   DFND 13 0 0 17,893
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 296 SH   DFND 4 296 0 0
IDENTIV INC COM NEW 45170X205 13 791 SH   DFND 13 0 0 791
IKONICS CORP COM 45172K102 0 7 SH   DFND 4 7 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,338 49,677 SH   DFND 15 0 0 49,677
IHEARTMEDIA INC COM CL A 45174J509 562 20,873 SH   DFND 13 0 0 20,873
IHEARTMEDIA INC COM CL A 45174J509 855 31,763 SH   DFND 4 31,763 0 0
IHEARTMEDIA INC COM CL A 45174J509 244 9,072 SH   DFND 3 0 0 9,072
IKENA ONCOLOGY INC COM 45175G108 58 4,132 SH   DFND 13 0 0 4,132
IKENA ONCOLOGY INC COM 45175G108 1 75 SH   DFND 4 75 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,283,845 5,742,731 SH   DFND 15 1 0 5,742,730
ILLINOIS TOOL WKS INC COM 452308109 174,571 780,869 SH   DFND 13 0 0 780,869
ILLINOIS TOOL WKS INC COM 452308109 113,382 507,167 SH   DFND 4 504,163 1,242 1,762
ILLINOIS TOOL WKS INC COM 452308109 12,684 56,737 SH   DFND 3 1,344 0 55,393
ILLINOIS TOOL WKS INC COM 452308109 370 1,656 SH   DFND 24 1,656 0 0
ILLINOIS TOOL WKS INC COM 452308109 299 1,339 SH   DFND 17 244 1,095 0
ILLUMINA INC COM 452327109 8,762 18,516 SH   DFND 3 266 0 18,250
ILLUMINA INC COM 452327109 52,720 111,409 SH   DFND 4 111,283 126 0
ILLUMINA INC COM 452327109 11,084 23,423 SH   DFND 13 0 0 23,423
ILLUMINA INC COM 452327109 85,296 180,250 SH   DFND 15 0 0 180,250
ILLUMINA INC COM 452327109 4 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327959 142 300 SH Put DFND 15 0 0 300
ILLUMINA INC NOTE 8/1 452327AK5 145 115,000 PRN   DFND 24 115,000 0 0
IMAGE SENSING SYS INC COM 45244C104 0 24 SH   DFND 4 24 0 0
IMAX CORP COM 45245E109 2 71 SH   DFND 13 0 0 71
IMAX CORP COM 45245E109 2 92 SH   DFND 24 92 0 0
IMAX CORP COM 45245E109 446 20,728 SH   DFND 3 0 0 20,728
IMAX CORP COM 45245E109 5,825 270,943 SH   DFND 4 270,943 0 0
IMAX CORP COM 45245E109 103 4,805 SH   DFND 15 0 0 4,805
IMEDIA BRANDS INC COM CL A 452465206 1 91 SH   DFND 4 91 0 0
IMEDIA BRANDS INC COM CL A 452465206 52 6,453 SH   DFND 15 0 0 6,453
IMARA INC COM 45249V107 0 30 SH   DFND 4 30 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
IMMERSION CORP COM 452521107 1 133 SH   DFND 4 133 0 0
IMMUCELL CORP COM PAR 452525306 0 36 SH   DFND 4 36 0 0
IMMUNOGEN INC COM 45253H101 1,331 201,954 SH   DFND 3 0 0 201,954
IMMUNOGEN INC COM 45253H101 3,602 546,545 SH   DFND 15 0 0 546,545
IMMUNOGEN INC COM 45253H101 1,083 164,328 SH   DFND 4 164,204 124 0
IMMUNOGEN INC COM 45253H101 435 66,077 SH   DFND 13 0 0 66,077
IMMUNOGEN INC COM 45253H101 0 39 SH   DFND 24 39 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 81 SH   DFND 4 81 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH   DFND 15 1 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 60 60,000 PRN   DFND 15 0 0 60,000
IMMUNITYBIO INC COM 45256X103 162 11,325 SH   DFND 15 0 0 11,325
IMMUNITYBIO INC COM 45256X103 951 66,603 SH   DFND 4 66,603 0 0
IMMUNITYBIO INC COM 45256X103 1,155 80,913 SH   DFND 3 42 0 80,871
IMMUNITYBIO INC COM 45256X103 36 2,526 SH   DFND 13 0 0 2,526
IMMUNOME INC COM 45257U108 1 29 SH   DFND 4 29 0 0
IMMUNOVANT INC COM 45258J102 1 53 SH   DFND 24 53 0 0
IMMUNOVANT INC COM 45258J102 212 20,100 SH   DFND 15 0 0 20,100
IMMUNOVANT INC COM 45258J102 108 10,257 SH   DFND 4 10,257 0 0
IMMUNIC INC COM 4525EP101 3 250 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 3,133 102,700 SH   DFND 3 0 0 102,700
IMPERIAL OIL LTD COM NEW 453038408 1,668 54,869 SH   DFND 13 0 0 54,869
IMPERIAL OIL LTD COM NEW 453038408 748 24,611 SH   DFND 15 1 0 24,610
IMPINJ INC COM 453204109 123 2,377 SH   DFND 3 0 0 2,377
IMPINJ INC COM 453204109 249 4,830 SH   DFND 15 0 0 4,830
IMPINJ INC COM 453204109 106 2,063 SH   DFND 4 2,063 0 0
IMPINJ INC COM 453204109 9 183 SH   DFND 13 0 0 183
INARI MED INC COM 45332Y109 4,758 51,005 SH   DFND 15 0 0 51,005
INARI MED INC COM 45332Y109 15,902 170,474 SH   DFND 4 170,474 0 0
INARI MED INC COM 45332Y109 129,817 1,391,690 SH   DFND 3 301,710 0 1,089,980
INARI MED INC COM 45332Y109 4,300 46,099 SH   OTR 5 0 0 46,099
INARI MED INC COM 45332Y109 2,406 25,796 SH   DFND 5 22,552 0 3,244
INARI MED INC COM 45332Y109 413 4,428 SH   DFND 13 0 0 4,428
INCYTE CORP COM 45337C102 62 734 SH   DFND 24 734 0 0
INCYTE CORP COM 45337C102 1,344 15,970 SH   DFND 13 0 0 15,970
INCYTE CORP COM 45337C102 5,040 59,906 SH   DFND 15 1 0 59,905
INCYTE CORP COM 45337C102 9,713 115,452 SH   DFND 3 2,132 0 113,320
INCYTE CORP COM 45337C102 16,726 198,814 SH   DFND 4 198,814 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 38 SH   DFND 4 38 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 312 6,730 SH   DFND 15 1 0 6,729
INDEPENDENCE HLDG CO NEW COM NEW 453440307 254 5,483 SH   DFND 3 0 0 5,483
INDEPENDENCE HLDG CO NEW COM NEW 453440307 219 4,728 SH   DFND 4 4,728 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 929 50,949 SH   DFND 4 50,949 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 1,781 97,702 SH   DFND 15 0 0 97,702
INDEPENDENCE RLTY TR INC COM 45378A106 362 19,876 SH   DFND 13 0 0 19,876
INDEPENDENT BK CORP MASS COM 453836108 5 60 SH   DFND 13 0 0 60
INDEPENDENT BK CORP MASS COM 453836108 306 4,050 SH   DFND 3 0 0 4,050
INDEPENDENT BK CORP MASS COM 453836108 1,129 14,948 SH   DFND 4 14,948 0 0
INDEPENDENT BK CORP MASS COM 453836108 732 9,700 SH   DFND 15 0 0 9,700
INDEPENDENT BK CORP MICH COM NEW 453838609 492 22,658 SH   DFND 4 22,658 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,465 251,705 SH   DFND 3 60,182 0 191,523
INDEPENDENT BK CORP MICH COM NEW 453838609 0 0 SH   DFND 15 0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,758 23,762 SH   DFND 4 23,762 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,879 25,399 SH   DFND 3 0 0 25,399
INDEPENDENT BANK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDIA FD INC COM 454089103 1,028 46,792 SH   DFND 13 0 0 46,792
INDIA FD INC COM 454089103 2,705 123,166 SH   DFND 15 1 0 123,165
INDIA FD INC COM 454089103 39,332 1,791,082 SH   DFND 3 1,778,200 0 12,882
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 4,000 SH   DFND 15 0 0 4,000
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 236 SH   DFND 4 236 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 260 8,049 SH   DFND 4 8,049 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,355 72,990 SH   DFND 15 0 0 72,990
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,127 158,939 SH   DFND 13 0 0 158,939
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 32 904 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 252 10,179 SH   DFND 15 1 0 10,178
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 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 116 4,452 SH   DFND 13 0 0 4,452
INDEXIQ ETF TR US RL EST SMCP 45409B628 430 16,539 SH   DFND 15 1 0 16,538
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 304 9,066 SH   DFND 3 9,066 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,423 131,945 SH   DFND 15 2 0 131,943
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,894 235,493 SH   DFND 13 0 0 235,493
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 423 14,690 SH   DFND 13 0 0 14,690
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,728 60,073 SH   DFND 15 0 0 60,073
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 1 SH   DFND 15 1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 1,200 SH   DFND 13 0 0 1,200
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 136 13,740 SH   DFND 15 0 0 13,740
INDUS REALTY TRUST INC COM 45580R103 15 228 SH   DFND 13 0 0 228
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 7 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,390 53,160 SH   DFND 3 295 0 52,865
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 638 24,403 SH   DFND 15 1 0 24,402
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,205 46,102 SH   DFND 4 46,102 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 2 SH   DFND 15 1 0 1
INFINITY PHARMACEUTICALS INC COM 45665G303 25 8,430 SH   DFND 15 0 0 8,430
INFINERA CORP COM 45667G103 54 5,246 SH   DFND 4 2,446 2,800 0
INFINERA CORP COM 45667G103 7,003 686,586 SH   DFND 3 105,593 0 580,993
INFINERA CORP COM 45667G103 313 30,700 SH   DFND 15 0 0 30,700
INFINERA CORP COM 45667G103 25 2,456 SH   DFND 13 0 0 2,456
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12,643 10,303,000 PRN   DFND 24 10,303,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 36 6,200 SH   DFND 15 0 0 6,200
INFORMATION SVCS GROUP INC COM 45675Y104 1 204 SH   DFND 4 204 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,686 79,559 SH   DFND 4 79,559 0 0
INFOSYS LTD SPONSORED ADR 456788108 27,184 1,282,886 SH   DFND 3 643,136 0 639,750
INFOSYS LTD SPONSORED ADR 456788108 8,167 385,429 SH   DFND 15 1 0 385,428
INFOSYS LTD SPONSORED ADR 456788108 2,300 108,553 SH   DFND 13 0 0 108,553
ING GROEP N.V. SPONSORED ADR 456837103 674 50,900 SH   DFND 3 0 0 50,900
ING GROEP N.V. SPONSORED ADR 456837103 15,038 1,135,784 SH   DFND 15 1 0 1,135,783
ING GROEP N.V. SPONSORED ADR 456837103 7,952 600,638 SH   DFND 4 600,489 0 149
ING GROEP N.V. SPONSORED ADR 456837103 1,321 99,784 SH   DFND 13 0 0 99,784
ING GROEP N.V. SPONSORED ADR 456837103 73 5,531 SH   DFND 17 5,531 0 0
INFUSYSTEM HLDGS INC COM 45685K102 265 12,764 SH   DFND 3 8,655 0 4,109
INFUSYSTEM HLDGS INC COM 45685K102 33 1,600 SH   DFND 13 0 0 1,600
INFUSYSTEM HLDGS INC COM 45685K102 5 250 SH   DFND 15 0 0 250
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 174 13,495 SH   DFND 15 0 0 13,495
INGERSOLL RAND INC COM 45687V106 7,385 151,297 SH   DFND 13 0 0 151,297
INGERSOLL RAND INC COM 45687V106 17,269 353,793 SH   DFND 4 351,918 22 1,853
INGERSOLL RAND INC COM 45687V106 46,376 950,136 SH   DFND 3 21,615 0 928,521
INGERSOLL RAND INC COM 45687V106 6,033 123,605 SH   DFND 15 1 0 123,603
INGERSOLL RAND INC COM 45687V106 55 1,135 SH   DFND 24 1,135 0 0
INGEVITY CORP COM 45688C107 17 208 SH   DFND 24 208 0 0
INGEVITY CORP COM 45688C107 588 7,224 SH   DFND 13 0 0 7,224
INGEVITY CORP COM 45688C107 1,196 14,694 SH   DFND 4 14,694 0 0
INGEVITY CORP COM 45688C107 7,842 96,382 SH   DFND 3 21,849 0 74,533
INGEVITY CORP COM 45688C107 3,673 45,150 SH   DFND 15 1 0 45,149
INGLES MKTS INC CL A 457030104 1,976 33,906 SH   DFND 3 23,311 0 10,595
INGLES MKTS INC CL A 457030104 545 9,361 SH   DFND 4 9,361 0 0
INGLES MKTS INC CL A 457030104 80 1,375 SH   DFND 15 0 0 1,375
INGLES MKTS INC CL A 457030104 58 1,000 SH   DFND 13 0 0 1,000
INGREDION INC COM 457187102 1,428 15,775 SH   DFND 13 0 0 15,775
INGREDION INC COM 457187102 3,302 36,484 SH   DFND 3 0 0 36,484
INGREDION INC COM 457187102 14,460 159,775 SH   DFND 15 0 0 159,775
INGREDION INC COM 457187102 3,012 33,284 SH   OTR 5 0 0 33,284
INGREDION INC COM 457187102 4,576 50,567 SH   DFND 4 50,566 0 1
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 12 SH   DFND 4 12 0 0
INHIBRX INC COM 45720L107 315 11,457 SH   DFND 15 0 0 11,457
INHIBRX INC COM 45720L107 1 40 SH   DFND 4 40 0 0
INNODATA INC COM NEW 457642205 1 141 SH   DFND 4 141 0 0
INSIGHT ENTERPRISES INC COM 45765U103 227 2,265 SH   DFND 15 0 0 2,265
INSIGHT ENTERPRISES INC COM 45765U103 10,972 109,710 SH   DFND 3 23,694 0 86,016
INSIGHT ENTERPRISES INC COM 45765U103 12,349 123,482 SH   DFND 4 123,482 0 0
INSIGHT ENTERPRISES INC COM 45765U103 411 4,112 SH   DFND 24 4,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6 62 SH   DFND 13 0 0 62
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 46 30,000 PRN   DFND 15 0 0 30,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26 17,000 PRN   DFND 4 17,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13,899 9,122,000 PRN   DFND 24 9,122,000 0 0
INSIGNIA SYS INC COM NEW 45765Y204 0 8 SH   DFND 4 8 0 0
INSMED INC COM PAR $.01 457669307 55 1,926 SH   DFND 24 1,926 0 0
INSMED INC COM PAR $.01 457669307 1,318 46,294 SH   DFND 4 46,294 0 0
INSMED INC COM PAR $.01 457669307 4,633 162,776 SH   DFND 3 25,680 0 137,096
INSMED INC COM PAR $.01 457669307 603 21,192 SH   DFND 15 0 0 21,192
INSMED INC COM PAR $.01 457669307 16 576 SH   DFND 13 0 0 576
INNOSPEC INC COM 45768S105 2,553 28,172 SH   DFND 15 0 0 28,172
INNOSPEC INC COM 45768S105 2,025 22,347 SH   DFND 4 22,347 0 0
INNOSPEC INC COM 45768S105 200,576 2,213,615 SH   DFND 3 367,597 0 1,846,018
INNOSPEC INC COM 45768S105 4,336 47,858 SH   DFND 13 0 0 47,858
INNOSPEC INC COM 45768S105 345 3,810 SH   DFND 5 0 0 3,810
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 74 SH   DFND 4 74 0 0
INSPIRE MED SYS INC COM 457730109 2,302 11,911 SH   DFND 15 2 0 11,909
INSPIRE MED SYS INC COM 457730109 34,690 179,499 SH   DFND 3 18,720 0 160,779
INSPIRE MED SYS INC COM 457730109 2,463 12,745 SH   DFND 4 12,745 0 0
INSPIRE MED SYS INC COM 457730109 1,677 8,679 SH   DFND 13 0 0 8,679
INSPIRE MED SYS INC COM 457730109 5 26 SH   DFND 24 26 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 973 105,001 SH   DFND 15 0 0 105,001
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 10,070 SH   DFND 13 0 0 10,070
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109 11,812 SH   DFND 4 11,812 0 0
INSTEEL INDS INC COM 45774W108 390 12,123 SH   DFND 4 12,123 0 0
INSTEEL INDS INC COM 45774W108 429 13,355 SH   DFND 3 66 0 13,289
INSTEEL INDS INC COM 45774W108 198 6,167 SH   DFND 15 0 0 6,167
INSTEEL INDS INC COM 45774W108 38 1,191 SH   DFND 13 0 0 1,191
INSPERITY INC COM 45778Q107 2,316 25,623 SH   DFND 3 130 0 25,493
INSPERITY INC COM 45778Q107 1,966 21,753 SH   DFND 4 21,753 0 0
INSPERITY INC COM 45778Q107 11,582 128,161 SH   DFND 15 1 0 128,160
INSPERITY INC COM 45778Q107 792 8,764 SH   DFND 13 0 0 8,764
INSPERITY INC COM 45778Q107 35 390 SH   DFND 24 390 0 0
INOGEN INC COM 45780L104 11 167 SH   DFND 24 167 0 0
INOGEN INC COM 45780L104 2,628 40,326 SH   DFND 3 28,686 0 11,640
INOGEN INC COM 45780L104 153 2,349 SH   DFND 15 0 0 2,349
INOGEN INC COM 45780L104 193 2,964 SH   DFND 4 2,964 0 0
INOGEN INC COM 45780L104 7 110 SH   DFND 13 0 0 110
INSTALLED BLDG PRODS INC COM 45780R101 319 2,603 SH   DFND 15 0 0 2,603
INSTALLED BLDG PRODS INC COM 45780R101 930 7,599 SH   DFND 3 77 0 7,522
INSTALLED BLDG PRODS INC COM 45780R101 1,839 15,029 SH   DFND 4 15,029 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,419 19,771 SH   DFND 13 0 0 19,771
INOVALON HLDGS INC COM CL A 45781D101 90 2,628 SH   DFND 13 0 0 2,628
INOVALON HLDGS INC COM CL A 45781D101 1,246 36,549 SH   DFND 3 0 0 36,549
INOVALON HLDGS INC COM CL A 45781D101 1,049 30,772 SH   DFND 4 30,772 0 0
INOVALON HLDGS INC COM CL A 45781D101 758 22,247 SH   DFND 15 0 0 22,247
INNOVIVA INC COM 45781M101 2,579 192,319 SH   DFND 3 0 0 192,319
INNOVIVA INC COM 45781M101 2,120 158,097 SH   DFND 4 158,097 0 0
INNOVIVA INC COM 45781M101 13 1,001 SH   DFND 15 1 0 1,000
INNOVIVA INC COM 45781M101 0 29 SH   DFND 24 29 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,139 11,196 SH   DFND 4 11,196 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,482 18,227 SH   DFND 15 0 0 18,227
INNOVATIVE INDL PPTYS INC COM 45781V101 2,350 12,303 SH   DFND 3 0 0 12,303
INSIGHT SELECT INCOME FD COM 45781W109 3,443 158,946 SH   DFND 13 0 0 158,946
INSIGHT SELECT INCOME FD COM 45781W109 6,812 314,494 SH   DFND 15 1 0 314,493
INSIGHT SELECT INCOME FD COM 45781W109 7,671 354,175 SH   DFND 3 175,328 0 178,847
INSEEGO CORP COM 45782B104 4 352 SH   DFND 4 352 0 0
INSEEGO CORP COM 45782B104 1,720 170,439 SH   DFND 15 0 0 170,439
INSEEGO CORP COM 45782B104 527 52,250 SH   DFND 13 0 0 52,250
INNOVATOR ETFS TR IBD 50 ETF 45782C102 816 17,604 SH   DFND 13 0 0 17,604
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,563 55,305 SH   DFND 15 0 0 55,305
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH   DFND 15 0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 111 3,965 SH   DFND 13 0 0 3,965
INNOVATOR ETFS TR S&P 500 PWR 45782C656 16 534 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 45782C805 13 489 SH   DFND 4 0 489 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 1 SH   DFND 15 1 0 0
INSPIRED ENTMT INC COM 45782N108 2,536 198,937 SH   DFND 3 63,265 0 135,672
INSPIRED ENTMT INC COM 45782N108 1 97 SH   DFND 4 97 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 425 17,357 SH   DFND 15 0 0 17,357
INSULET CORP COM 45784P101 1 2 SH   DFND 24 2 0 0
INSULET CORP COM 45784P101 3,682 13,412 SH   DFND 5 12,217 0 1,195
INSULET CORP COM 45784P101 237,246 864,252 SH   DFND 3 114,896 0 749,356
INSULET CORP COM 45784P101 2,890 10,528 SH   OTR 5 0 0 10,528
INSULET CORP COM 45784P101 15,047 54,815 SH   DFND 4 54,815 0 0
INSULET CORP COM 45784P101 8,754 31,891 SH   DFND 15 1 0 31,890
INSULET CORP COM 45784P101 2,239 8,157 SH   DFND 13 0 0 8,157
INSULET CORP NOTE 1.375%11/1 45784PAH4 979 350,000 PRN   DFND 24 350,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,489 1,810,000 PRN   DFND 24 1,810,000 0 0
INPIXON COM 45790J800 1 719 SH   DFND 4 719 0 0
INOZYME PHARMA INC COM 45790W108 1 48 SH   DFND 24 48 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH   DFND 4 19 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 979 14,340 SH   DFND 13 0 0 14,340
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,678 112,512 SH   DFND 15 1 0 112,511
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58,083 851,158 SH   DFND 4 851,158 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,515 36,857 SH   DFND 3 0 0 36,857
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 12,587 11,402,000 PRN   DFND 24 11,402,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,201 1,994,000 PRN   DFND 15 0 0 1,994,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 130 118,000 PRN   DFND 13 0 0 118,000
INTEL CORP COM 458140100 1,934 34,445 SH   DFND 17 21,718 12,727 0
INTEL CORP COM 458140100 5,810 103,486 SH   DFND 5 33,957 0 69,529
INTEL CORP COM 458140100 77,781 1,385,476 SH   DFND 3 175,073 0 1,210,403
INTEL CORP COM 458140100 1,579 28,126 SH   OTR 5 0 0 28,126
INTEL CORP COM 458140100 105,006 1,870,426 SH   DFND 13 0 0 1,870,426
INTEL CORP COM 458140100 12,261 218,400 SH   DFND 24 218,400 0 0
INTEL CORP COM 458140100 838,565 14,937,031 SH   DFND 15 9 0 14,937,022
INTEL CORP COM 458140100 293,474 5,227,543 SH   DFND 4 5,208,557 17,193 1,793
INTEL CORP COM 458140900 41,134 732,700 SH Call DFND 24 732,700 0 0
INTEL CORP COM 458140900 2,807 50,000 SH Call DFND 4 50,000 0 0
INTEL CORP COM 458140950 4,211 75,000 SH Put DFND 4 75,000 0 0
INTEL CORP COM 458140950 6,175 110,000 SH Put DFND 24 110,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 1 21 SH   DFND 24 21 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 159 5,046 SH   DFND 4 5,046 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 176 5,588 SH   DFND 3 0 0 5,588
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLICHECK INC COM NEW 45817G201 1 105 SH   DFND 4 105 0 0
INTELLICHECK INC COM NEW 45817G201 38 4,500 SH   DFND 15 0 0 4,500
INTELLICHECK INC COM NEW 45817G201 169 20,226 SH   DFND 13 0 0 20,226
INTEGER HLDGS CORP COM 45826H109 12 126 SH   DFND 13 0 0 126
INTEGER HLDGS CORP COM 45826H109 96 1,016 SH   DFND 15 0 0 1,016
INTEGER HLDGS CORP COM 45826H109 52,826 560,783 SH   DFND 3 79,634 0 481,149
INTEGER HLDGS CORP COM 45826H109 1,750 18,582 SH   DFND 4 18,582 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,750 16,983 SH   DFND 13 0 0 16,983
INTELLIA THERAPEUTICS INC COM 45826J105 4,980 30,755 SH   DFND 3 184 0 30,571
INTELLIA THERAPEUTICS INC COM 45826J105 4,873 30,095 SH   DFND 4 30,095 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,947 36,731 SH   DFND 15 0 0 36,731
INTER PARFUMS INC COM 458334109 35 485 SH   DFND 4 485 0 0
INTER PARFUMS INC COM 458334109 1,980 27,496 SH   DFND 15 0 0 27,496
INTER PARFUMS INC COM 458334109 804 11,170 SH   DFND 3 9,034 0 2,136
INTER PARFUMS INC COM 458334109 321 4,461 SH   DFND 13 0 0 4,461
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 406 SH   DFND 3 0 0 406
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156 2,373 SH   DFND 4 2,373 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46,966 714,524 SH   DFND 15 1 0 714,524
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,623 85,554 SH   DFND 13 0 0 85,554
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 28 SH   DFND 24 28 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 150 SH   DFND 13 0 0 150
INTERCEPT PHARMACEUTICALS IN COM 45845P108 195 9,751 SH   DFND 4 9,751 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 215 10,757 SH   DFND 3 0 0 10,757
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,032 51,694 SH   DFND 15 0 0 51,694
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 3,000 PRN   DFND 4 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 134 150,000 PRN   DFND 24 150,000 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 7 99 SH   DFND 4 90 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 552 8,274 SH   DFND 13 0 0 8,274
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,081 16,206 SH   DFND 15 1 0 16,205
INTERFACE INC COM 458665304 44 2,853 SH   DFND 15 1 0 2,852
INTERFACE INC COM 458665304 48 3,133 SH   DFND 4 3,133 0 0
INTERFACE INC COM 458665304 8,412 549,812 SH   DFND 3 0 0 549,812
INTERFACE INC COM 458665304 437 28,584 SH   DFND 13 0 0 28,584
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 748 SH   DFND 17 748 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,910 142,456 SH   DFND 5 136,193 0 6,263
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,175 422,701 SH   DFND 13 0 0 422,701
INTERCONTINENTAL EXCHANGE IN COM 45866F104 83,981 707,505 SH   DFND 4 707,307 118 80
INTERCONTINENTAL EXCHANGE IN COM 45866F104 248,394 2,092,618 SH   DFND 15 1 0 2,092,617
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,696 1,429,621 SH   DFND 3 210,162 0 1,219,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,454 138,620 SH   OTR 5 0 0 138,620
INTERDIGITAL INC COM 45867G101 6,029 82,551 SH   DFND 15 1 0 82,550
INTERDIGITAL INC COM 45867G101 2,258 30,918 SH   DFND 3 264 0 30,654
INTERDIGITAL INC COM 45867G101 3,922 53,708 SH   DFND 4 53,417 34 257
INTERDIGITAL INC COM 45867G101 519 7,112 SH   DFND 13 0 0 7,112
INTERDIGITAL INC COM 45867G101 5 69 SH   DFND 24 69 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 111 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15,109 13,650,000 PRN   DFND 24 13,650,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 23 21,000 PRN   DFND 4 21,000 0 0
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302 0 7 SH   DFND 4 7 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 357 8,303 SH   DFND 3 0 0 8,303
INTERNATIONAL BANCSHARES COR COM 459044103 366 8,530 SH   DFND 4 8,530 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 0 SH   DFND 15 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150 1,023 SH   DFND 24 1,023 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 189,886 1,295,352 SH   DFND 4 1,284,018 10,523 811
INTERNATIONAL BUSINESS MACHS COM 459200101 543,598 3,708,288 SH   DFND 15 6 0 3,708,282
INTERNATIONAL BUSINESS MACHS COM 459200101 106,275 724,985 SH   DFND 13 0 0 724,985
INTERNATIONAL BUSINESS MACHS COM 459200101 53,297 363,582 SH   DFND 3 56,392 0 307,190
INTERNATIONAL BUSINESS MACHS COM 459200101 564 3,850 SH   DFND 17 3,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951 5,776 39,400 SH Put DFND 24 39,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951 117 800 SH Put DFND 15 0 0 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,609 24,154 SH   DFND 3 454 0 23,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,587 30,701 SH   DFND 13 0 0 30,701
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,845 219,846 SH   DFND 15 1 0 219,845
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,321 216,339 SH   DFND 4 216,317 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 125 837 SH   DFND 17 837 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 136 SH   DFND 24 136 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 66 1,300 SH   DFND 13 0 0 1,300
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4,726 93,387 SH   DFND 24 93,387 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 368 7,276 SH   DFND 15 1 0 7,275
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,080 72,715 SH   DFND 3 0 0 72,715
INTERNATIONAL MNY EXPRESS IN COM 46005L101 902 60,740 SH   DFND 4 60,740 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH   DFND 24 97 0 0
INTERNATIONAL PAPER CO COM 460146103 2 26 SH   DFND 24 26 0 0
INTERNATIONAL PAPER CO COM 460146103 21,760 354,912 SH   DFND 4 354,910 0 2
INTERNATIONAL PAPER CO COM 460146103 67,719 1,104,540 SH   DFND 15 2 0 1,104,538
INTERNATIONAL PAPER CO COM 460146103 28,856 470,665 SH   DFND 3 277,156 0 193,509
INTERNATIONAL PAPER CO COM 460146103 11,426 186,372 SH   DFND 13 0 0 186,372
INTERNATIONAL PAPER CO COM 460146103 202 3,300 SH   DFND 17 3,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,452 383,244 SH   DFND 15 0 0 383,243
INTERPUBLIC GROUP COS INC COM 460690100 10,761 331,208 SH   DFND 13 0 0 331,208
INTERPUBLIC GROUP COS INC COM 460690100 157,356 4,843,221 SH   DFND 4 4,835,753 2,139 5,329
INTERPUBLIC GROUP COS INC COM 460690100 6,365 195,918 SH   DFND 3 3,508 0 192,410
INTERPUBLIC GROUP COS INC COM 460690100 943 29,038 SH   DFND 17 29,038 0 0
INTERSECT ENT INC COM 46071F103 77 4,490 SH   DFND 3 0 0 4,490
INTERSECT ENT INC COM 46071F103 65 3,799 SH   DFND 4 3,799 0 0
INTERSECT ENT INC COM 46071F103 559 32,735 SH   DFND 15 0 0 32,735
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13 121 SH   DFND 13 0 0 121
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 231 2,229 SH   DFND 15 1 0 2,228
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 0 SH   DFND 15 0 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 0 SH   DFND 15 0 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 302 SH   DFND 15 1 0 301
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 44 772 SH   DFND 15 1 0 771
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5 208 SH   DFND 15 1 0 207
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 79,708 1,579,002 SH   DFND 15 1 0 1,579,001
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 34,731 688,024 SH   DFND 13 0 0 688,024
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2,868 49,400 SH   DFND 15 1 0 49,400
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 845 14,559 SH   DFND 13 0 0 14,559
INVESCO QQQ TR UNIT SER 1 46090E103 425,745 1,201,209 SH   DFND 4 1,200,884 0 325
INVESCO QQQ TR UNIT SER 1 46090E103 221,996 626,346 SH   DFND 13 0 0 626,346
INVESCO QQQ TR UNIT SER 1 46090E103 861,399 2,430,377 SH   DFND 24 2,430,377 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,023,722 2,888,363 SH   DFND 15 2 0 2,888,361
INVESCO QQQ TR UNIT SER 1 46090E103 2,522 7,116 SH   DFND 3 7,116 0 0
INVESCO QQQ TR UNIT SER 1 46090E903 917,194 2,587,800 SH Call DFND 24 2,587,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E903 17,721 50,000 SH Call DFND 4 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 1,195,953 3,374,300 SH Put DFND 24 3,374,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 369,017 1,041,208 SH Put DFND 4 1,041,208 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 274,132 13,645,191 SH   DFND 15 0 0 13,645,191
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 765,444 38,100,754 SH   DFND 4 38,008,243 44,422 48,089
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25,405 1,264,582 SH   DFND 13 0 0 1,264,582
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,535 325,308 SH   DFND 17 325,308 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 77 1,027 SH   DFND 15 0 0 1,027
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,703 49,692 SH   DFND 13 0 0 49,692
INVESTCORP CR MGMT BDC INC COM 46090R104 0 1 SH   DFND 15 1 0 0
INTEST CORP COM 461147100 17 1,005 SH   DFND 15 0 0 1,005
INTEST CORP COM 461147100 1 64 SH   DFND 4 64 0 0
INTEVAC INC COM 461148108 1 155 SH   DFND 4 155 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 60 1,466 SH   DFND 13 0 0 1,466
INTRA-CELLULAR THERAPIES INC COM 46116X101 574 14,056 SH   DFND 4 14,056 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 968 23,709 SH   DFND 15 0 0 23,709
INTRA-CELLULAR THERAPIES INC COM 46116X101 638 15,631 SH   DFND 3 437 0 15,194
INTUIT COM 461202103 219 446 SH   DFND 17 9 437 0
INTUIT COM 461202103 398,904 813,807 SH   DFND 15 0 0 813,807
INTUIT COM 461202103 105,781 215,805 SH   DFND 13 0 0 215,805
INTUIT COM 461202103 126,812 258,711 SH   DFND 4 258,705 6 0
INTUIT COM 461202103 45,282 92,381 SH   DFND 3 7,175 0 85,206
INTUIT COM 461202103 15 31 SH   OTR 5 0 0 31
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 0 0
INVACARE CORP COM 461203101 633 78,392 SH   DFND 4 78,392 0 0
INVACARE CORP COM 461203101 636 78,774 SH   DFND 3 0 0 78,774
INVACARE CORP COM 461203101 4 503 SH   DFND 15 1 0 502
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND 17 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,144 7,768 SH   DFND 5 6,985 0 783
INTUITIVE SURGICAL INC COM NEW 46120E602 149,404 162,459 SH   DFND 15 1 0 162,459
INTUITIVE SURGICAL INC COM NEW 46120E602 117,424 127,685 SH   DFND 3 22,803 0 104,882
INTUITIVE SURGICAL INC COM NEW 46120E602 95,861 104,238 SH   DFND 4 104,134 4 100
INTUITIVE SURGICAL INC COM NEW 46120E602 22,691 24,674 SH   DFND 13 0 0 24,674
INTUITIVE SURGICAL INC COM NEW 46120E602 14,841 16,138 SH   OTR 5 0 0 16,138
INTUITIVE SURGICAL INC COM NEW 46120E902 276 300 SH Call DFND 15 0 0 300
INTRUSION INC COM NEW 46121E205 8 500 SH   DFND 15 0 0 500
INTRUSION INC COM NEW 46121E205 1 90 SH   DFND 4 90 0 0
INTRICON CORP COM 46121H109 8 368 SH   DFND 15 0 0 368
INTRICON CORP COM 46121H109 2 104 SH   DFND 3 104 0 0
INTRICON CORP COM 46121H109 1 55 SH   DFND 4 55 0 0
INTREPID POTASH INC COM 46121Y201 8 263 SH   DFND 24 263 0 0
INTREPID POTASH INC COM 46121Y201 4 133 SH   DFND 4 133 0 0
INTREPID POTASH INC COM 46121Y201 1 39 SH   DFND 15 0 0 39
INUVO INC COM NEW 46122W204 1 610 SH   DFND 4 610 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 11,667 SH   DFND 13 0 0 11,667
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 9,945 SH   DFND 3 0 0 9,945
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,785 457,577 SH   DFND 15 1 0 457,576
INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 25,712 SH   DFND 4 25,712 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH   DFND 24 108 0 0
INVESCO HIGH INCOME TR II COM 46131F101 71 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101 72 4,834 SH   DFND 15 1 0 4,833
INVESCO SR INCOME TR COM 46131H107 637 142,876 SH   DFND 13 0 0 142,876
INVESCO SR INCOME TR COM 46131H107 431 96,711 SH   DFND 15 1 0 96,710
INVESCO MUN TR COM 46131J103 837 60,977 SH   DFND 13 0 0 60,977
INVESCO MUN TR COM 46131J103 5,471 398,747 SH   DFND 15 1 0 398,746
INVESCO MUN TR COM 46131J103 23 1,691 SH   DFND 4 1,691 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,183 369,677 SH   DFND 15 1 0 369,676
INVESCO TR INVT GRADE MUNS COM 46131M106 545 38,905 SH   DFND 13 0 0 38,905
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 58 4,174 SH   DFND 15 1 0 4,173
INVESCO TR INVT GRADE NEW YO COM 46131T101 77 5,542 SH   DFND 13 0 0 5,542
INVESCO TR INVT GRADE NEW YO COM 46131T101 125 9,000 SH   DFND 4 9,000 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,490 183,082 SH   DFND 15 0 0 183,081
INVESCO MUN OPPORTUNITY TR COM 46132C107 900 66,206 SH   DFND 13 0 0 66,206
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,705 139,671 SH   DFND 15 4 0 139,667
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 29 2,400 SH   DFND 13 0 0 2,400
INVESCO CALIF VALUE MUN INCO COM 46132H106 517 37,150 SH   DFND 13 0 0 37,150
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,665 191,619 SH   DFND 15 1 0 191,618
INVESCO CALIF VALUE MUN INCO COM 46132H106 8 610 SH   DFND 4 610 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 129 9,623 SH   DFND 13 0 0 9,623
INVESCO PA VALUE MUN INC TR COM 46132K109 352 26,286 SH   DFND 15 0 0 26,286
INVESCO BD FD COM 46132L107 1,622 78,109 SH   DFND 13 0 0 78,109
INVESCO BD FD COM 46132L107 3,606 173,686 SH   DFND 15 1 0 173,685
INVESCO BD FD COM 46132L107 1,057 50,938 SH   DFND 3 30,728 0 20,210
INVESCO VALUE MUN INCOME TR COM 46132P108 825 50,026 SH   DFND 13 0 0 50,026
INVESCO VALUE MUN INCOME TR COM 46132P108 6,735 408,402 SH   DFND 15 2 0 408,400
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 17 1,406 SH   DFND 13 0 0 1,406
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,512 211,820 SH   DFND 15 1 0 211,819
INVESCO MUNI INCOME OPP TRST COM 46132X101 747 89,835 SH   DFND 15 1 0 89,833
INVESCO MUNI INCOME OPP TRST COM 46132X101 14 1,721 SH   DFND 13 0 0 1,721
INVESCO QUALITY MUN INCOME T COM 46133G107 550 40,741 SH   DFND 13 0 0 40,741
INVESCO QUALITY MUN INCOME T COM 46133G107 3,054 226,240 SH   DFND 15 1 0 226,239
INVESTAR HLDG CORP COM 46134L105 23 1,000 SH   DFND 15 0 0 1,000
INVESTAR HLDG CORP COM 46134L105 1 57 SH   DFND 4 57 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 1,164 119,378 SH   DFND 13 0 0 119,378
INVESCO HIG INCM 2023 TARG T COM 46135X108 8,755 897,996 SH   DFND 15 1 0 897,995
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,112 113,328 SH   DFND 15 1 0 113,327
INVESCO HIGH INCOME 2024 TAR COM 46136K105 117 11,965 SH   DFND 13 0 0 11,965
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH   DFND 13 0 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,037 79,156 SH   DFND 15 1 0 79,155
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68 901 SH   DFND 4 900 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 468 6,224 SH   DFND 13 0 0 6,224
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,912 52,054 SH   DFND 15 1 0 52,054
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7,445 79,888 SH   DFND 15 5 0 79,883
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,256 24,208 SH   DFND 13 0 0 24,208
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,588 29,664 SH   DFND 13 0 0 29,664
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,912 110,455 SH   DFND 15 1 0 110,454
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 530 SH   DFND 4 530 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,395 21,613 SH   DFND 15 0 0 21,613
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,751 18,441 SH   DFND 13 0 0 18,441
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,675 28,174 SH   DFND 15 1 0 28,173
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,164 7,147 SH   DFND 15 2 0 7,145
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 60 370 SH   DFND 13 0 0 370
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 38 411 SH   DFND 15 1 0 410
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,073 11,665 SH   DFND 13 0 0 11,665
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228 1,006 SH   DFND 13 0 0 1,006
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,880 12,711 SH   DFND 15 0 0 12,711
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 132 1,436 SH   DFND 13 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,695 40,258 SH   DFND 15 1 0 40,257
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22,625 69,535 SH   DFND 15 1 0 69,534
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,579 14,073 SH   DFND 13 0 0 14,073
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,489 174,667 SH   DFND 15 1 0 174,666
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,655 198,669 SH   DFND 13 0 0 198,669
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36,322 470,679 SH   DFND 15 1 0 470,678
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,528 136,430 SH   DFND 13 0 0 136,430
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 409 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17,119 92,977 SH   DFND 15 1 0 92,977
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,124 44,126 SH   DFND 13 0 0 44,126
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 112,467 387,738 SH   DFND 15 1 0 387,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,088 31,333 SH   DFND 13 0 0 31,333
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,243 61,906 SH   DFND 15 1 0 61,905
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 1 SH   DFND 13 0 0 1
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12,873 142,636 SH   DFND 15 1 0 142,635
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 653 7,238 SH   DFND 13 0 0 7,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 177 1,074 SH   DFND 13 0 0 1,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,628 15,977 SH   DFND 15 0 0 15,977
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,603 30,039 SH   DFND 15 1 0 30,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 892 4,784 SH   DFND 13 0 0 4,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,336 11,388 SH   DFND 15 1 0 11,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,988 6,787 SH   DFND 13 0 0 6,787
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,158 36,103 SH   DFND 15 1 0 36,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 278 4,652 SH   DFND 13 0 0 4,652
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,407 35,869 SH   DFND 4 35,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522,412 3,465,879 SH   DFND 15 2 0 3,465,876
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107,531 713,402 SH   DFND 13 0 0 713,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,209 26,703 SH   DFND 15 1 0 26,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 474 10,475 SH   DFND 13 0 0 10,475
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 60 SH   DFND 13 0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 517 3,211 SH   DFND 15 1 0 3,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8,339 56,286 SH   DFND 15 1 0 56,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 143 967 SH   DFND 13 0 0 967
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 706 31,175 SH   DFND 13 0 0 31,175
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 251 11,092 SH   DFND 15 1 0 11,092
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 731 10,564 SH   DFND 15 2 0 10,561
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 960 13,877 SH   DFND 13 0 0 13,877
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 0 SH   DFND 15 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9 101 SH   DFND 15 1 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,087 13,483 SH   DFND 15 1 0 13,482
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,452 54,090 SH   DFND 15 1 0 54,089
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,021 70,311 SH   DFND 13 0 0 70,311
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41,796 488,101 SH   DFND 15 1 0 488,100
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 572 7,393 SH   DFND 15 1 0 7,392
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,666 91,982 SH   DFND 15 1 0 91,981
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 662 12,092 SH   DFND 13 0 0 12,092
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,909 144,537 SH   DFND 15 1 0 144,537
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,253 89,683 SH   DFND 15 1 0 89,682
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,374 37,887 SH   DFND 13 0 0 37,887
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 466 7,575 SH   DFND 15 0 0 7,575
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 162 630 SH   DFND 4 630 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,058 31,395 SH   DFND 13 0 0 31,395
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,136 31,702 SH   DFND 15 0 0 31,702
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,361 303,372 SH   DFND 15 1 0 303,371
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 782 44,259 SH   DFND 13 0 0 44,259
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 836 40,448 SH   DFND 13 0 0 40,448
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 62 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,345 452,330 SH   DFND 15 1 0 452,329
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,430 56,016 SH   DFND 15 0 0 56,016
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 469 7,660 SH   DFND 13 0 0 7,660
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 464 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 64 4,178 SH   DFND 13 0 0 4,178
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5,608 366,278 SH   DFND 15 2 0 366,276
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,297 476,636 SH   DFND 4 473,980 0 2,656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21,346 114,230 SH   DFND 15 1 0 114,229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,003 5,370 SH   DFND 13 0 0 5,370
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31 701 SH   DFND 15 1 0 700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 121 753 SH   DFND 4 753 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,903 149,086 SH   DFND 15 1 0 149,085
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 786 4,904 SH   DFND 13 0 0 4,904
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,362 692,671 SH   DFND 15 2 0 692,669
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,585 445,072 SH   DFND 13 0 0 445,072
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 26,390 160,123 SH   DFND 13 0 0 160,123
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10,575 64,165 SH   DFND 15 1 0 64,164
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 785 6,118 SH   DFND 15 1 0 6,117
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,839 22,853 SH   DFND 15 2 0 22,851
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 69 860 SH   DFND 13 0 0 860
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 220 SH   DFND 15 0 0 220
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 31 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 595 6,551 SH   DFND 15 0 0 6,551
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 9 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 149 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,027 11,668 SH   DFND 13 0 0 11,668
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4,463 50,720 SH   DFND 15 1 0 50,719
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 248 2,027 SH   DFND 15 2 0 2,025
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 299 2,447 SH   DFND 13 0 0 2,447
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13,082 250,281 SH   DFND 13 0 0 250,281
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,261 272,842 SH   DFND 15 1 0 272,841
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1,100 SH   DFND 4 0 1,100 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,695 105,812 SH   DFND 15 1 0 105,811
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 434 9,791 SH   DFND 13 0 0 9,791
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 170 2,277 SH   DFND 13 0 0 2,277
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,147 176,566 SH   DFND 15 0 0 176,565
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 258 6,155 SH   DFND 15 1 0 6,154
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 61 1,458 SH   DFND 13 0 0 1,458
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 39 2,099 SH   DFND 15 2 0 2,097
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,629 32,863 SH   DFND 13 0 0 32,863
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5,577 112,520 SH   DFND 15 1 0 112,519
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 31 400 SH   DFND 4 400 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 306 3,951 SH   DFND 13 0 0 3,951
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,586 98,094 SH   DFND 15 0 0 98,094
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 340 10,199 SH   DFND 15 1 0 10,198
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 53 1,606 SH   DFND 13 0 0 1,606
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4,625 49,521 SH   DFND 15 1 0 49,520
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,104 11,821 SH   DFND 13 0 0 11,821
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5,167 34,585 SH   DFND 15 0 0 34,585
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 681 4,561 SH   DFND 13 0 0 4,561
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73,635 821,633 SH   DFND 15 2 0 821,631
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20,014 223,322 SH   DFND 13 0 0 223,322
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14,025 141,022 SH   DFND 15 1 0 141,021
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 835 8,399 SH   DFND 13 0 0 8,399
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,903 17,454 SH   DFND 15 1 0 17,453
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 14,366 86,388 SH   DFND 13 0 0 86,388
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 84 1,653 SH   DFND 15 1 0 1,652
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 82 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8,247 269,510 SH   DFND 15 1 0 269,509
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,180 103,924 SH   DFND 13 0 0 103,924
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 360 3,842 SH   DFND 13 0 0 3,842
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 914 9,764 SH   DFND 15 0 0 9,764
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,425 82,589 SH   DFND 15 1 0 82,588
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 242 2,694 SH   DFND 13 0 0 2,694
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 750 30,678 SH   DFND 15 1 0 30,677
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 143 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 107 5,549 SH   DFND 24 5,549 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,128 526,109 SH   DFND 13 0 0 526,109
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33,146 1,721,857 SH   DFND 4 1,711,806 10,051 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32,020 1,663,388 SH   DFND 15 1 0 1,663,387
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 855 23,490 SH   DFND 15 1 0 23,489
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 221 6,075 SH   DFND 13 0 0 6,075
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,891 47,993 SH   DFND 15 1 0 47,993
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,734 12,079 SH   DFND 13 0 0 12,079
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 198 2,124 SH   DFND 13 0 0 2,124
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,996 21,467 SH   DFND 15 2 0 21,466
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,342 6,926 SH   DFND 4 6,926 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,933 25,460 SH   DFND 13 0 0 25,460
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13,914 71,815 SH   DFND 15 0 0 71,815
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,062 18,401 SH   DFND 4 18,396 4 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4,287 74,284 SH   DFND 15 1 0 74,283
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 162 2,809 SH   DFND 13 0 0 2,809
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 626 SH   DFND 15 1 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 37 SH   DFND 13 0 0 37
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 459 4,292 SH   DFND 13 0 0 4,292
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 314 2,938 SH   DFND 15 1 0 2,937
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 65 552 SH   DFND 13 0 0 552
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 423 3,611 SH   DFND 15 1 0 3,610
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 524 9,791 SH   DFND 13 0 0 9,791
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20,659 386,287 SH   DFND 15 1 0 386,286
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 177 SH   DFND 4 177 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,050 37,338 SH   DFND 13 0 0 37,338
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,978 105,928 SH   DFND 15 0 0 105,928
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 2,101 67,968 SH   DFND 13 0 0 67,968
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,716 55,529 SH   DFND 15 2 0 55,527
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 4,193 78,147 SH   DFND 15 1 0 78,146
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,044 38,106 SH   DFND 13 0 0 38,106
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,747 32,572 SH   DFND 4 32,572 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,783 73,739 SH   DFND 13 0 0 73,739
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 767 31,723 SH   DFND 15 1 0 31,722
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62,533 1,026,646 SH   DFND 15 2 0 1,026,644
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,853 408,031 SH   DFND 13 0 0 408,031
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10,067 165,282 SH   DFND 4 165,282 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21,825 495,126 SH   DFND 15 4 0 495,122
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,733 311,554 SH   DFND 13 0 0 311,554
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21,830 288,865 SH   DFND 15 1 0 288,864
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,985 237,988 SH   DFND 13 0 0 237,988
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 39 834 SH   DFND 15 1 0 833
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10,922 445,776 SH   DFND 15 2 0 445,775
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6,128 250,127 SH   DFND 13 0 0 250,127
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 18 472 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 0 SH   DFND 15 0 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 SM 46138E453 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 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 PURBTA 0 5 YR 46138E495 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 17,013 SH   DFND 4 16,370 641 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308,121 20,112,327 SH   DFND 15 6 0 20,112,321
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,898 1,625,217 SH   DFND 13 0 0 1,625,217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 954 36,206 SH   DFND 15 1 0 36,205
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2,015 SH   DFND 4 2,015 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11,467 420,658 SH   DFND 15 0 0 420,657
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,452 53,278 SH   DFND 13 0 0 53,278
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,212 32,318 SH   DFND 15 0 0 32,318
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 60 1,600 SH   DFND 4 1,600 0 0
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 16 264 SH   DFND 15 1 0 263
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19 250 SH   DFND 15 1 0 249
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 424 18,336 SH   DFND 13 0 0 18,336
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 523 22,642 SH   DFND 15 1 0 22,641
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,133 200,433 SH   DFND 13 0 0 200,433
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,291 111,115 SH   DFND 15 1 0 111,113
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29,050 451,023 SH   DFND 15 2 0 451,021
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 939 14,585 SH   DFND 13 0 0 14,585
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,564 87,937 SH   DFND 15 1 0 87,936
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 286 9,813 SH   DFND 13 0 0 9,813
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 491 10,874 SH   DFND 15 1 0 10,873
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,603 65,589 SH   DFND 4 65,589 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,899 47,853 SH   DFND 15 1 0 47,852
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 197 4,970 SH   DFND 13 0 0 4,970
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH   DFND 13 0 0 954
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 854 SH   DFND 15 1 0 853
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 57 2,893 SH   DFND 4 2,893 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,335 1,347,765 SH   DFND 15 1 0 1,347,764
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,511 384,401 SH   DFND 13 0 0 384,401
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6,197 265,412 SH   DFND 15 1 0 265,411
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 102 4,380 SH   DFND 13 0 0 4,380
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,125 55,539 SH   DFND 15 1 0 55,538
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 56 1,470 SH   DFND 13 0 0 1,470
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,056 21,933 SH   DFND 13 0 0 21,933
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13,713 284,850 SH   DFND 15 1 0 284,849
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 6,562 237,573 SH   DFND 4 232,212 3,000 2,361
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,578 1,251,914 SH   DFND 13 0 0 1,251,914
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 253,871 9,191,569 SH   DFND 15 1 0 9,191,568
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,533 30,082 SH   DFND 15 0 0 30,082
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 38,042 423,701 SH   DFND 13 0 0 423,701
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21,026 234,186 SH   DFND 15 1 0 234,185
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7,468 273,057 SH   DFND 13 0 0 273,057
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 24,636 900,842 SH   DFND 15 2 0 900,840
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6,609 175,311 SH   DFND 15 1 0 175,310
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,446 144,468 SH   DFND 13 0 0 144,468
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,308 91,864 SH   DFND 13 0 0 91,864
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23,450 500,101 SH   DFND 15 1 0 500,100
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,184 18,375 SH   DFND 13 0 0 18,375
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2,300 35,708 SH   DFND 15 1 0 35,707
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 185 2,767 SH   DFND 15 1 0 2,766
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34 1,530 SH   DFND 4 0 1,530 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18,662 842,519 SH   DFND 15 3 0 842,516
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,591 433,001 SH   DFND 13 0 0 433,001
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,126 32,718 SH   DFND 13 0 0 32,718
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4,710 136,885 SH   DFND 15 1 0 136,884
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 39 SH   DFND 15 0 0 39
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,773 164,266 SH   DFND 13 0 0 164,266
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,966 314,484 SH   DFND 15 7 0 314,477
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9,121 75,714 SH   DFND 13 0 0 75,714
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,883 57,137 SH   DFND 15 1 0 57,135
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 322 3,635 SH   DFND 13 0 0 3,635
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,977 56,207 SH   DFND 15 1 0 56,206
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 870 11,800 SH   DFND 13 0 0 11,800
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23,524 319,139 SH   DFND 15 0 0 319,138
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,007 44,854 SH   DFND 13 0 0 44,854
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,487 72,615 SH   DFND 4 72,615 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,741 153,818 SH   DFND 15 0 0 153,818
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 432 13,005 SH   DFND 4 13,005 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,969 270,303 SH   DFND 13 0 0 270,303
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111,495 3,360,319 SH   DFND 15 1 0 3,360,318
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,015 30,600 SH   DFND 3 0 0 30,600
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,251 40,372 SH   DFND 13 0 0 40,372
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,048 98,378 SH   DFND 15 0 0 98,378
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 177 7,094 SH   DFND 15 2 0 7,092
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 271 10,907 SH   DFND 13 0 0 10,907
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50,262 1,911,111 SH   DFND 15 2 0 1,911,110
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,200 311,805 SH   DFND 13 0 0 311,805
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 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G956 125 1,400 SH Put DFND 15 0 0 1,400
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28 1,110 SH   DFND 15 0 0 1,110
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,410 55,114 SH   DFND 15 0 0 55,114
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 31 1,590 SH   DFND 15 0 0 1,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 75 2,847 SH   DFND 15 2 0 2,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 75 2,844 SH   DFND 15 0 0 2,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 26 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 67 2,590 SH   DFND 15 0 0 2,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 121 4,654 SH   DFND 15 0 0 4,654
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 193 7,445 SH   DFND 15 0 0 7,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 21 800 SH   DFND 13 0 0 800
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 13 500 SH   DFND 13 0 0 500
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 177 6,985 SH   DFND 15 0 0 6,985
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 351 16,504 SH   DFND 15 0 0 16,504
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 61 2,390 SH   DFND 15 1 0 2,389
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 377 SH   DFND 15 1 0 376
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 81 3,120 SH   DFND 13 0 0 3,120
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,928 113,393 SH   DFND 15 1 0 113,393
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,736 75,181 SH   DFND 15 0 0 75,181
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 341 14,768 SH   DFND 13 0 0 14,768
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 13 501 SH   DFND 15 1 0 500
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 4,243 201,083 SH   DFND 13 0 0 201,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25,869 1,226,010 SH   DFND 15 2 0 1,226,008
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 154 2,332 SH   DFND 15 1 0 2,331
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 137 2,077 SH   DFND 13 0 0 2,077
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 13 200 SH   DFND 4 200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,771 263,265 SH   DFND 15 0 0 263,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,549 618,116 SH   DFND 13 0 0 618,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,981 324,298 SH   DFND 15 1 0 324,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,816 363,114 SH   DFND 13 0 0 363,114
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,918 170,272 SH   DFND 13 0 0 170,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,432 583,761 SH   DFND 15 1 0 583,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9 403 SH   DFND 4 400 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,763 152,213 SH   DFND 15 1 0 152,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15,499 626,968 SH   DFND 13 0 0 626,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17,058 764,594 SH   DFND 13 0 0 764,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18,552 831,563 SH   DFND 15 1 0 831,562
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8,542 339,373 SH   DFND 13 0 0 339,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4,484 178,168 SH   DFND 15 1 0 178,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11,696 527,078 SH   DFND 13 0 0 527,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32,445 1,462,147 SH   DFND 15 1 0 1,462,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13,281 521,419 SH   DFND 15 0 0 521,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 22,930 900,286 SH   DFND 13 0 0 900,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,113 161,500 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 12,687 583,834 SH   DFND 13 0 0 583,834
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 35,122 1,616,298 SH   DFND 15 1 0 1,616,298
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 11,196 479,486 SH   DFND 13 0 0 479,486
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,824 463,566 SH   DFND 15 1 0 463,565
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 14,936 691,799 SH   DFND 13 0 0 691,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32,904 1,524,043 SH   DFND 15 2 0 1,524,041
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3,921 35,385 SH   DFND 13 0 0 35,385
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 355 3,205 SH   DFND 15 1 0 3,204
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 18 133 SH   DFND 15 1 0 132
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 3,959 29,674 SH   DFND 13 0 0 29,674
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 361 3,684 SH   DFND 13 0 0 3,684
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,187 12,122 SH   DFND 15 1 0 12,121
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31 321 SH   DFND 4 321 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 275 3,468 SH   DFND 15 0 0 3,468
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4,066 51,376 SH   DFND 13 0 0 51,376
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3 30 SH   DFND 13 0 0 30
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 868 10,246 SH   DFND 15 1 0 10,245
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH   DFND 15 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12,125 650,844 SH   DFND 15 0 0 650,844
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,738 93,313 SH   DFND 13 0 0 93,313
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 54 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,344 150,364 SH   DFND 15 1 0 150,363
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,497 96,038 SH   DFND 13 0 0 96,038
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,328 258,173 SH   DFND 13 0 0 258,173
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19,170 1,487,168 SH   DFND 15 1 0 1,487,167
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20,534 1,593,024 SH   DFND 4 1,593,024 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 142 2,883 SH   DFND 13 0 0 2,883
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 332 6,747 SH   DFND 15 0 0 6,747
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 416 8,150 SH   DFND 13 0 0 8,150
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 405 7,940 SH   DFND 15 0 0 7,940
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,508 272,405 SH   DFND 15 1 0 272,404
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,632 130,171 SH   DFND 13 0 0 130,171
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 111 5,500 SH   DFND 4 5,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,290 374,145 SH   DFND 15 0 0 374,145
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 861 34,678 SH   DFND 13 0 0 34,678
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 0 1 SH   DFND 15 1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,927 135,109 SH   DFND 3 2,243 0 132,866
INVESTORS BANCORP INC NEW COM 46146L101 1,684 118,104 SH   DFND 4 118,104 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,064 74,637 SH   DFND 15 0 0 74,637
INVESTORS BANCORP INC NEW COM 46146L101 32 2,275 SH   DFND 13 0 0 2,275
INVESTORS TITLE CO NC COM 461804106 50 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 84 479 SH   DFND 3 0 0 479
INVESTORS TITLE CO NC COM 461804106 3,010 17,235 SH   DFND 4 17,235 0 0
INVESTORS TITLE CO NC COM 461804106 0 2 SH   DFND 15 2 0 0
INVITAE CORP COM 46185L103 1,338 39,664 SH   DFND 3 0 0 39,664
INVITAE CORP COM 46185L103 6,050 179,352 SH   DFND 15 0 0 179,352
INVITAE CORP COM 46185L103 1,447 42,907 SH   DFND 4 42,907 0 0
INVITAE CORP COM 46185L103 378 11,212 SH   DFND 13 0 0 11,212
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 220 SH   DFND 4 220 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 0 0 2
INVITATION HOMES INC COM 46187W107 241 6,461 SH   DFND 17 6,461 0 0
INVITATION HOMES INC COM 46187W107 19,208 515,086 SH   DFND 4 514,996 4 86
INVITATION HOMES INC COM 46187W107 297,384 7,974,895 SH   DFND 3 747,043 0 7,227,852
INVITATION HOMES INC COM 46187W107 11,393 305,525 SH   DFND 15 0 0 305,525
INVITATION HOMES INC COM 46187W107 2,223 59,619 SH   DFND 13 0 0 59,619
INVITATION HOMES INC COM 46187W107 224 6,009 SH   OTR 5 0 0 6,009
INVITATION HOMES INC COM 46187W107 640 17,173 SH   DFND 5 7,961 0 9,212
ION GEOPHYSICAL CORP COM NEW 462044207 64 30,410 SH   DFND 15 0 0 30,410
ION GEOPHYSICAL CORP COM NEW 462044207 0 156 SH   DFND 4 156 0 0
IONIS PHARMACEUTICALS INC COM 462222100 394 9,869 SH   DFND 3 0 0 9,869
IONIS PHARMACEUTICALS INC COM 462222100 27,163 680,957 SH   DFND 15 0 0 680,957
IONIS PHARMACEUTICALS INC COM 462222100 5,648 141,594 SH   DFND 13 0 0 141,594
IONIS PHARMACEUTICALS INC COM 462222100 359 9,011 SH   DFND 4 9,011 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4,851 5,219,000 PRN   DFND 24 5,219,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 130 140,000 PRN   DFND 15 0 0 140,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 528 SH   DFND 24 528 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 444 17,055 SH   DFND 13 0 0 17,055
IOVANCE BIOTHERAPEUTICS INC COM 462260100 307 11,797 SH   DFND 4 11,797 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 681 26,186 SH   DFND 15 0 0 26,186
IPOWER INC CL A 46265P107 0 21 SH   DFND 4 21 0 0
IRADIMED CORP COM 46266A109 2 59 SH   DFND 13 0 0 59
IRADIMED CORP COM 46266A109 35 1,191 SH   DFND 15 0 0 1,191
IQVIA HLDGS INC COM 46266C105 24,177 99,773 SH   DFND 3 660 0 99,113
IQVIA HLDGS INC COM 46266C105 54,660 225,570 SH   DFND 15 0 0 225,570
IQVIA HLDGS INC COM 46266C105 27,752 114,527 SH   DFND 4 114,526 1 0
IQVIA HLDGS INC COM 46266C105 26,390 108,907 SH   DFND 13 0 0 108,907
IQVIA HLDGS INC COM 46266C105 392 1,619 SH   DFND 24 1,619 0 0
IQVIA HLDGS INC COM 46266C955 4,047 16,700 SH Put DFND 4 16,700 0 0
IQIYI INC SPONSORED ADS 46267X108 219 14,038 SH   DFND 4 14,038 0 0
IQIYI INC SPONSORED ADS 46267X108 604 38,742 SH   DFND 24 38,742 0 0
IQIYI INC SPONSORED ADS 46267X108 1,868 119,867 SH   DFND 15 0 0 119,867
IQIYI INC SPONSORED ADS 46267X108 283 18,189 SH   DFND 3 0 0 18,189
IQIYI INC SPONSORED ADS 46267X108 10 651 SH   DFND 13 0 0 651
IQIYI INC SPONSORED ADS 46267X908 159 10,200 SH Call DFND 24 10,200 0 0
IQIYI INC SPONSORED ADS 46267X958 2,114 135,900 SH Put DFND 24 135,900 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,094 2,085,000 PRN   DFND 24 2,085,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 45 49,000 PRN   DFND 24 49,000 0 0
IRIDEX CORP COM 462684101 1 73 SH   DFND 4 73 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,600 65,017 SH   DFND 4 65,017 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,550 38,762 SH   DFND 3 0 0 38,762
IRIDIUM COMMUNICATIONS INC COM 46269C102 972 24,317 SH   DFND 13 0 0 24,317
IRIDIUM COMMUNICATIONS INC COM 46269C102 764 19,114 SH   DFND 15 0 0 19,114
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 180 SH   DFND 24 180 0 0
IROBOT CORP COM 462726100 5 50 SH   DFND 24 50 0 0
IROBOT CORP COM 462726100 267 2,858 SH   DFND 15 1 0 2,857
IROBOT CORP COM 462726100 4,983 53,354 SH   DFND 3 13,248 0 40,106
IROBOT CORP COM 462726100 441 4,727 SH   DFND 4 4,727 0 0
IROBOT CORP COM 462726100 51 550 SH   DFND 13 0 0 550
IRON MTN INC NEW COM 46284V101 13,624 321,920 SH   DFND 4 320,920 1,000 0
IRON MTN INC NEW COM 46284V101 18,128 428,357 SH   DFND 3 9,571 0 418,786
IRON MTN INC NEW COM 46284V101 15,265 360,715 SH   DFND 15 2 0 360,713
IRON MTN INC NEW COM 46284V101 4,938 116,691 SH   DFND 13 0 0 116,691
IRON MTN INC NEW COM 46284V951 42 1,000 SH Put DFND 15 0 0 1,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4,090 SH   DFND 15 0 0 4,090
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,041 80,873 SH   DFND 24 80,873 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,483 503,738 SH   DFND 3 215,437 0 288,301
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,234 173,586 SH   DFND 13 0 0 173,586
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,551 198,239 SH   DFND 4 198,239 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 461 390,000 PRN   DFND 24 390,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 308 9,123 SH   DFND 17 9,123 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32,298 958,100 SH   DFND 13 0 0 958,100
ISHARES GOLD TR ISHARES NEW 464285204 204,559 6,068,187 SH   DFND 15 1 0 6,068,186
ISHARES GOLD TR ISHARES NEW 464285204 289,638 8,592,038 SH   DFND 4 8,578,688 6,820 6,530
ISHARES INC MSCI AUST ETF 464286103 5,696 219,230 SH   DFND 15 0 0 219,230
ISHARES INC MSCI AUST ETF 464286103 88,478 3,405,622 SH   DFND 3 3,217,046 0 188,576
ISHARES INC MSCI AUST ETF 464286103 4,196 161,519 SH   DFND 13 0 0 161,519
ISHARES INC MSCI AUST ETF 464286103 994 38,274 SH   DFND 4 38,274 0 0
ISHARES INC MSCI FRONTIER 464286145 12 354 SH   DFND 17 354 0 0
ISHARES INC MSCI FRONTIER 464286145 600 18,074 SH   DFND 3 18,074 0 0
ISHARES INC MSCI FRONTIER 464286145 9,701 292,275 SH   DFND 4 291,925 0 350
ISHARES INC MSCI FRONTIER 464286145 8,993 270,945 SH   DFND 15 0 0 270,945
ISHARES INC MSCI FRONTIER 464286145 1,384 41,711 SH   DFND 13 0 0 41,711
ISHARES INC US INTL HGH YLD 464286178 11 226 SH   DFND 15 1 0 225
ISHARES INC MSCI AUSTRIA ETF 464286202 218 9,100 SH   DFND 15 1 0 9,099
ISHARES INC MSCI AUSTRIA ETF 464286202 2 103 SH   DFND 13 0 0 103
ISHARES INC INTL HIGH YIELD 464286210 1,821 32,374 SH   DFND 13 0 0 32,374
ISHARES INC INTL HIGH YIELD 464286210 165 2,935 SH   DFND 15 1 0 2,934
ISHARES INC JP MRG EM CRP BD 464286251 4,858 92,555 SH   DFND 15 0 0 92,554
ISHARES INC JP MRG EM CRP BD 464286251 65 1,245 SH   DFND 13 0 0 1,245
ISHARES INC JP MRGN EM HI BD 464286285 3,321 72,633 SH   DFND 13 0 0 72,633
ISHARES INC JP MRGN EM HI BD 464286285 940 20,568 SH   DFND 15 1 0 20,567
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 26 1,160 SH   DFND 13 0 0 1,160
ISHARES INC MSCI BELGIUM ETF 464286301 79 3,574 SH   DFND 15 1 0 3,573
ISHARES INC EM MKTS DIV ETF 464286319 57 1,465 SH   DFND 15 0 0 1,465
ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH   DFND 13 0 0 1
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 18 1,061 SH   DFND 15 0 0 1,061
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 309 7,616 SH   DFND 13 0 0 7,616
ISHARES INC MSCI BRAZIL ETF 464286400 7,182 177,154 SH   DFND 3 177,154 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 5,845 144,177 SH   DFND 15 1 0 144,176
ISHARES INC MSCI BRAZIL ETF 464286400 6,485 159,974 SH   DFND 4 159,974 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 12,934 139,828 SH   DFND 4 136,805 2,751 272
ISHARES INC MSCI EM ASIA ETF 464286426 20,381 220,338 SH   DFND 15 1 0 220,337
ISHARES INC MSCI EM ASIA ETF 464286426 266 2,881 SH   DFND 13 0 0 2,881
ISHARES INC EM MKT SM-CP ETF 464286475 6,034 96,267 SH   DFND 15 1 0 96,266
ISHARES INC EM MKT SM-CP ETF 464286475 355 5,666 SH   DFND 13 0 0 5,666
ISHARES INC MSCI CDA ETF 464286509 8,394 225,216 SH   DFND 13 0 0 225,216
ISHARES INC MSCI CDA ETF 464286509 3,578 96,000 SH   DFND 3 96,000 0 0
ISHARES INC MSCI CDA ETF 464286509 110,134 2,955,018 SH   DFND 15 0 0 2,955,018
ISHARES INC MSCI CDA ETF 464286509 834 22,387 SH   DFND 4 21,878 284 225
ISHARES INC JP MORGAN EM ETF 464286517 7,151 163,837 SH   DFND 15 1 0 163,836
ISHARES INC JP MORGAN EM ETF 464286517 3,815 87,407 SH   DFND 13 0 0 87,407
ISHARES INC MSCI GBL MIN VOL 464286525 12,957 125,963 SH   DFND 15 0 0 125,963
ISHARES INC MSCI GBL MIN VOL 464286525 1,815 17,647 SH   DFND 13 0 0 17,647
ISHARES INC MSCI GBL MIN VOL 464286525 374 3,640 SH   DFND 4 3,640 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,025 15,970 SH   DFND 4 14,972 998 0
ISHARES INC MSCI EMERG MRKT 464286533 56,522 880,953 SH   DFND 15 3 0 880,950
ISHARES INC MSCI EMERG MRKT 464286533 11,813 184,123 SH   DFND 13 0 0 184,123
ISHARES INC MSCI JAPN SMCETF 464286582 205 2,568 SH   DFND 15 1 0 2,567
ISHARES INC MSCI EURZONE ETF 464286608 1,080 21,883 SH   DFND 4 21,883 0 0
ISHARES INC MSCI EURZONE ETF 464286608 10,851 219,872 SH   DFND 15 2 0 219,870
ISHARES INC MSCI EURZONE ETF 464286608 73,258 1,484,448 SH   DFND 3 1,406,592 0 77,856
ISHARES INC MSCI EURZONE ETF 464286608 4,379 88,739 SH   DFND 13 0 0 88,739
ISHARES INC MSCI THAILND ETF 464286624 46 595 SH   DFND 15 1 0 594
ISHARES INC MSCI THAILND ETF 464286624 4 56 SH   DFND 13 0 0 56
ISHARES INC MSCI ISRAEL ETF 464286632 1,121 16,105 SH   DFND 15 0 0 16,105
ISHARES INC MSCI ISRAEL ETF 464286632 64 923 SH   DFND 13 0 0 923
ISHARES INC MSCI CHILE ETF 464286640 41 1,400 SH   DFND 13 0 0 1,400
ISHARES INC MSCI CHILE ETF 464286640 20 703 SH   DFND 15 1 0 702
ISHARES INC MSCI BRIC INDX 464286657 6 108 SH   DFND 4 108 0 0
ISHARES INC MSCI BRIC INDX 464286657 153 2,794 SH   DFND 13 0 0 2,794
ISHARES INC MSCI BRIC INDX 464286657 391 7,157 SH   DFND 15 1 0 7,156
ISHARES INC MSCI PAC JP ETF 464286665 25 482 SH   DFND 13 0 0 482
ISHARES INC MSCI PAC JP ETF 464286665 2,678 51,786 SH   DFND 15 0 0 51,785
ISHARES INC MSCI PAC JP ETF 464286665 10,922 211,219 SH   DFND 4 211,219 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 5,411 64,019 SH   DFND 15 0 0 64,019
ISHARES INC MSCI EQUAL WEITE 464286681 5,162 61,080 SH   DFND 13 0 0 61,080
ISHARES INC MSCI FRANCE ETF 464286707 6,429 169,853 SH   DFND 13 0 0 169,853
ISHARES INC MSCI FRANCE ETF 464286707 99,088 2,617,908 SH   DFND 15 0 0 2,617,908
ISHARES INC MSCI FRANCE ETF 464286707 57,169 1,510,414 SH   DFND 3 1,408,977 0 101,437
ISHARES INC MSCI FRANCE ETF 464286707 26 698 SH   DFND 4 698 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 13 0 0 27
ISHARES INC MSCI TURKEY ETF 464286715 403 19,138 SH   DFND 15 0 0 19,138
ISHARES INC MSCI SWITZERLAND 464286749 2,118 43,552 SH   DFND 15 1 0 43,551
ISHARES INC MSCI SWITZERLAND 464286749 64,020 1,316,472 SH   DFND 3 1,236,170 0 80,302
ISHARES INC MSCI SWITZERLAND 464286749 2,030 41,744 SH   DFND 4 41,744 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,714 55,817 SH   DFND 13 0 0 55,817
ISHARES INC MSCI SWEDEN ETF 464286756 5 107 SH   DFND 4 107 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 590 12,705 SH   DFND 15 1 0 12,704
ISHARES INC MSCI SWEDEN ETF 464286756 1,048 22,581 SH   DFND 13 0 0 22,581
ISHARES INC MSCI SPAIN ETF 464286764 5,531 194,622 SH   DFND 15 1 0 194,621
ISHARES INC MSCI SPAIN ETF 464286764 224 7,882 SH   DFND 13 0 0 7,882
ISHARES INC MSCI STH KOR ETF 464286772 22,606 242,606 SH   DFND 3 180,606 0 62,000
ISHARES INC MSCI STH KOR ETF 464286772 87,977 944,164 SH   DFND 15 1 0 944,163
ISHARES INC MSCI STH KOR ETF 464286772 3,623 38,883 SH   DFND 4 38,361 0 522
ISHARES INC MSCI STH KOR ETF 464286772 7,468 80,149 SH   DFND 13 0 0 80,149
ISHARES INC MSCI STH AFR ETF 464286780 70 1,427 SH   DFND 15 1 0 1,426
ISHARES INC MSCI STH AFR ETF 464286780 5,892 120,592 SH   DFND 3 120,592 0 0
ISHARES INC MSCI STH AFR ETF 464286780 15 308 SH   DFND 13 0 0 308
ISHARES INC MSCI STH AFR ETF 464286780 11 226 SH   DFND 4 226 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,726 107,682 SH   DFND 4 107,682 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,512 188,200 SH   DFND 13 0 0 188,200
ISHARES INC MSCI GERMANY ETF 464286806 25,660 741,617 SH   DFND 15 1 0 741,616
ISHARES INC MSCI GERMANY ETF 464286806 44,208 1,277,698 SH   DFND 3 1,173,314 0 104,384
ISHARES INC MSCI NETHERL ETF 464286814 640 13,200 SH   DFND 13 0 0 13,200
ISHARES INC MSCI NETHERL ETF 464286814 1,895 39,118 SH   DFND 15 0 0 39,118
ISHARES INC MSCI MEXICO ETF 464286822 237 4,931 SH   DFND 13 0 0 4,931
ISHARES INC MSCI MEXICO ETF 464286822 1,079 22,477 SH   DFND 4 22,477 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,010 41,892 SH   DFND 15 1 0 41,891
ISHARES INC MSCI HONG KG ETF 464286871 1,112 41,606 SH   DFND 4 41,243 0 363
ISHARES INC MSCI HONG KG ETF 464286871 1,632 61,073 SH   DFND 13 0 0 61,073
ISHARES INC MSCI HONG KG ETF 464286871 937 35,085 SH   DFND 15 1 0 35,084
ISHARES TR S&P 100 ETF 464287101 2,201 11,217 SH   DFND 13 0 0 11,217
ISHARES TR S&P 100 ETF 464287101 27,391 139,620 SH   DFND 4 139,620 0 0
ISHARES TR S&P 100 ETF 464287101 36,343 185,254 SH   DFND 15 1 0 185,253
ISHARES TR MORNINGSTAR GRWT 464287119 21,621 333,860 SH   DFND 13 0 0 333,860
ISHARES TR MORNINGSTAR GRWT 464287119 34,129 527,012 SH   DFND 15 0 0 527,012
ISHARES TR MORNINGSTR US EQ 464287127 518 8,524 SH   DFND 4 8,524 0 0
ISHARES TR MORNINGSTR US EQ 464287127 4,403 72,493 SH   DFND 15 1 0 72,492
ISHARES TR MORNINGSTR US EQ 464287127 344 5,664 SH   DFND 13 0 0 5,664
ISHARES TR CORE S&P TTL STK 464287150 6,688 67,715 SH   DFND 17 67,715 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,862,448 18,858,320 SH   DFND 4 18,847,172 9,501 1,647
ISHARES TR CORE S&P TTL STK 464287150 1,756,447 17,785,005 SH   DFND 15 0 0 17,785,005
ISHARES TR CORE S&P TTL STK 464287150 179,707 1,819,634 SH   DFND 13 0 0 1,819,634
ISHARES TR SELECT DIVID ETF 464287168 3,929 33,689 SH   DFND 17 33,689 0 0
ISHARES TR SELECT DIVID ETF 464287168 255,429 2,190,268 SH   DFND 15 1 0 2,190,266
ISHARES TR SELECT DIVID ETF 464287168 306,868 2,631,351 SH   DFND 4 2,623,707 6,078 1,566
ISHARES TR SELECT DIVID ETF 464287168 40,944 351,091 SH   DFND 13 0 0 351,091
ISHARES TR SELECT DIVID ETF 464287168 644 5,525 SH   DFND 3 0 0 5,525
ISHARES TR TIPS BD ETF 464287176 172 1,340 SH   DFND 3 1,340 0 0
ISHARES TR TIPS BD ETF 464287176 74 578 SH   DFND 17 578 0 0
ISHARES TR TIPS BD ETF 464287176 58,474 456,791 SH   DFND 13 0 0 456,791
ISHARES TR TIPS BD ETF 464287176 67,715 528,981 SH   DFND 4 527,894 437 650
ISHARES TR TIPS BD ETF 464287176 254,423 1,987,523 SH   DFND 15 1 0 1,987,522
ISHARES TR CHINA LG-CAP ETF 464287184 26,311 567,904 SH   DFND 15 0 0 567,904
ISHARES TR CHINA LG-CAP ETF 464287184 12,780 275,857 SH   DFND 24 275,857 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,829 104,239 SH   DFND 4 104,239 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,599 34,521 SH   DFND 13 0 0 34,521
ISHARES TR TRANS AVG ETF 464287192 39,367 151,434 SH   DFND 15 1 0 151,433
ISHARES TR TRANS AVG ETF 464287192 29,432 113,218 SH   DFND 13 0 0 113,218
ISHARES TR TRANS AVG ETF 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR CORE S&P500 ETF 464287200 1,980 4,605 SH   DFND 5 3,084 0 1,521
ISHARES TR CORE S&P500 ETF 464287200 2,394 5,568 SH   OTR 5 0 0 5,568
ISHARES TR CORE S&P500 ETF 464287200 2,293,720 5,335,224 SH   DFND 4 5,323,747 2,485 8,992
ISHARES TR CORE S&P500 ETF 464287200 4,029,930 9,373,673 SH   DFND 15 1 0 9,373,672
ISHARES TR CORE S&P500 ETF 464287200 621,972 1,446,716 SH   DFND 13 0 0 1,446,716
ISHARES TR CORE S&P500 ETF 464287200 214,649 499,278 SH   DFND 3 224,885 0 274,393
ISHARES TR CORE S&P500 ETF 464287200 18,655 43,392 SH   DFND 17 43,392 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,945 16,862 SH   DFND 17 16,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,266 10,977 SH   DFND 24 10,977 0 0
ISHARES TR CORE US AGGBD ET 464287226 138,526 1,201,127 SH   DFND 3 732,007 0 469,120
ISHARES TR CORE US AGGBD ET 464287226 1,159,560 10,054,278 SH   DFND 4 10,037,476 5,169 11,633
ISHARES TR CORE US AGGBD ET 464287226 4,221,361 36,602,452 SH   DFND 15 3 0 36,602,450
ISHARES TR CORE US AGGBD ET 464287226 507,780 4,402,848 SH   DFND 13 0 0 4,402,848
ISHARES TR MSCI EMG MKT ETF 464287234 77,561 1,406,361 SH   DFND 13 0 0 1,406,361
ISHARES TR MSCI EMG MKT ETF 464287234 615,525 11,160,927 SH   DFND 4 11,085,987 13,990 60,950
ISHARES TR MSCI EMG MKT ETF 464287234 177,581 3,219,966 SH   DFND 15 1 0 3,219,964
ISHARES TR MSCI EMG MKT ETF 464287234 1,971 35,740 SH   DFND 3 0 0 35,740
ISHARES TR MSCI EMG MKT ETF 464287234 11,519 208,875 SH   DFND 17 208,875 0 0
ISHARES TR IBOXX INV CP ETF 464287242 84,608 629,709 SH   DFND 13 0 0 629,709
ISHARES TR IBOXX INV CP ETF 464287242 110,494 822,370 SH   DFND 3 387,325 0 435,045
ISHARES TR IBOXX INV CP ETF 464287242 306,441 2,280,744 SH   DFND 15 2 0 2,280,741
ISHARES TR IBOXX INV CP ETF 464287242 112,490 837,231 SH   DFND 4 836,769 29 433
ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH   DFND 17 419 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,995 34,596 SH   DFND 13 0 0 34,596
ISHARES TR GBL COMM SVC ETF 464287275 2,480 28,651 SH   DFND 15 1 0 28,651
ISHARES TR GLOBAL TECH ETF 464287291 43,456 128,750 SH   DFND 15 1 0 128,749
ISHARES TR GLOBAL TECH ETF 464287291 25,488 75,517 SH   DFND 13 0 0 75,517
ISHARES TR GLOBAL TECH ETF 464287291 7,043 20,868 SH   DFND 4 20,143 275 450
ISHARES TR S&P 500 GRWT ETF 464287309 389,255 5,352,053 SH   DFND 4 5,290,375 59,620 2,058
ISHARES TR S&P 500 GRWT ETF 464287309 729,165 10,025,646 SH   DFND 15 0 0 10,025,645
ISHARES TR S&P 500 GRWT ETF 464287309 132,184 1,817,465 SH   DFND 13 0 0 1,817,465
ISHARES TR S&P 500 GRWT ETF 464287309 3,312 45,544 SH   DFND 17 45,544 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,922 83,274 SH   DFND 15 1 0 83,273
ISHARES TR GLOB HLTHCRE ETF 464287325 189 2,280 SH   DFND 13 0 0 2,280
ISHARES TR GLOB HLTHCRE ETF 464287325 29 350 SH   DFND 4 350 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH   DFND 4 200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 9,690 124,853 SH   DFND 15 0 0 124,853
ISHARES TR GLOBAL FINLS ETF 464287333 2,436 31,389 SH   DFND 13 0 0 31,389
ISHARES TR GLOBAL ENERG ETF 464287341 8,796 330,820 SH   DFND 15 0 0 330,820
ISHARES TR GLOBAL ENERG ETF 464287341 181 6,809 SH   DFND 13 0 0 6,809
ISHARES TR GLOBAL ENERG ETF 464287341 6 226 SH   DFND 4 226 0 0
ISHARES TR NORTH AMERN NAT 464287374 3,112 102,254 SH   DFND 15 1 0 102,253
ISHARES TR NORTH AMERN NAT 464287374 2,494 81,959 SH   DFND 13 0 0 81,959
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 0 0 70
ISHARES TR LATN AMER 40 ETF 464287390 5,215 165,438 SH   DFND 15 0 0 165,438
ISHARES TR LATN AMER 40 ETF 464287390 676 21,453 SH   DFND 4 21,453 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,559 49,476 SH   DFND 13 0 0 49,476
ISHARES TR S&P 500 VAL ETF 464287408 904 6,120 SH   DFND 24 6,120 0 0
ISHARES TR S&P 500 VAL ETF 464287408 129,931 880,050 SH   DFND 13 0 0 880,050
ISHARES TR S&P 500 VAL ETF 464287408 782,263 5,298,450 SH   DFND 15 1 0 5,298,450
ISHARES TR S&P 500 VAL ETF 464287408 204,013 1,381,828 SH   DFND 4 1,381,228 600 0
ISHARES TR 20 YR TR BD ETF 464287432 4,233 29,322 SH   DFND 4 29,322 0 0
ISHARES TR 20 YR TR BD ETF 464287432 78,866 546,350 SH   DFND 15 4 0 546,346
ISHARES TR 20 YR TR BD ETF 464287432 14,052 97,347 SH   DFND 13 0 0 97,347
ISHARES TR 20 YR TR BD ETF 464287432 37,621 260,625 SH   DFND 3 260,625 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 42,691 369,647 SH   DFND 3 369,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 15,538 134,539 SH   DFND 4 131,043 1,407 2,089
ISHARES TR BARCLAYS 7 10 YR 464287440 140,052 1,212,681 SH   DFND 15 1 0 1,212,680
ISHARES TR BARCLAYS 7 10 YR 464287440 46,026 398,532 SH   DFND 13 0 0 398,532
ISHARES TR 1 3 YR TREAS BD 464287457 7,071 82,063 SH   DFND 3 82,063 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,635 135,036 SH   DFND 4 134,288 748 0
ISHARES TR 1 3 YR TREAS BD 464287457 186,898 2,169,194 SH   DFND 15 1 0 2,169,193
ISHARES TR 1 3 YR TREAS BD 464287457 54,785 635,858 SH   DFND 13 0 0 635,858
ISHARES TR MSCI EAFE ETF 464287465 17,811 225,793 SH   DFND 17 225,793 0 0
ISHARES TR MSCI EAFE ETF 464287465 78,132 990,514 SH   DFND 3 809,754 0 180,760
ISHARES TR MSCI EAFE ETF 464287465 784,442 9,944,754 SH   DFND 4 9,902,292 34,287 8,176
ISHARES TR MSCI EAFE ETF 464287465 248,664 3,152,439 SH   DFND 15 3 0 3,152,435
ISHARES TR MSCI EAFE ETF 464287465 57,475 728,645 SH   DFND 13 0 0 728,645
ISHARES TR MSCI EAFE ETF 464287465 15,184 192,499 SH   DFND 24 192,499 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH   OTR 5 0 0 60
ISHARES TR RUS MDCP VAL ETF 464287473 25 216 SH   DFND 5 216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,659 14,425 SH   DFND 17 14,425 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,840 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49,574 431,149 SH   DFND 13 0 0 431,149
ISHARES TR RUS MDCP VAL ETF 464287473 268,959 2,339,179 SH   DFND 4 2,335,545 3,634 0
ISHARES TR RUS MDCP VAL ETF 464287473 329,511 2,865,812 SH   DFND 15 0 0 2,865,812
ISHARES TR RUS MD CP GR ETF 464287481 591,061 5,221,387 SH   DFND 4 5,214,886 4,419 2,082
ISHARES TR RUS MD CP GR ETF 464287481 388,503 3,432,008 SH   DFND 15 1 0 3,432,007
ISHARES TR RUS MD CP GR ETF 464287481 63,346 559,595 SH   DFND 13 0 0 559,595
ISHARES TR RUS MD CP GR ETF 464287481 2,381 21,034 SH   DFND 17 21,034 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,811 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 721 6,370 SH   OTR 5 0 0 6,370
ISHARES TR RUS MID CAP ETF 464287499 2,658 33,539 SH   DFND 3 33,539 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,587 285,043 SH   DFND 17 285,043 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,412,944 17,831,193 SH   DFND 15 0 0 17,831,193
ISHARES TR RUS MID CAP ETF 464287499 1,535,769 19,381,235 SH   DFND 4 19,354,796 14,119 12,320
ISHARES TR RUS MID CAP ETF 464287499 107,121 1,351,856 SH   DFND 13 0 0 1,351,856
ISHARES TR CORE S&P MCP ETF 464287507 15,410 57,343 SH   DFND 17 57,343 0 0
ISHARES TR CORE S&P MCP ETF 464287507 228,927 851,884 SH   DFND 13 0 0 851,884
ISHARES TR CORE S&P MCP ETF 464287507 1,114,909 4,148,807 SH   DFND 4 4,139,099 4,059 5,649
ISHARES TR CORE S&P MCP ETF 464287507 1,767,536 6,577,369 SH   DFND 15 2 0 6,577,367
ISHARES TR CORE S&P MCP ETF 464287507 24,945 92,826 SH   DFND 3 83,321 0 9,505
ISHARES TR EXPANDED TECH 464287515 9,197 23,579 SH   DFND 13 0 0 23,579
ISHARES TR EXPANDED TECH 464287515 56,378 144,544 SH   DFND 15 1 0 144,543
ISHARES TR EXPANDED TECH 464287515 78 200 SH   DFND 4 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 146 321 SH   DFND 4 321 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,590 3,500 SH   DFND 24 3,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 35,343 77,810 SH   DFND 13 0 0 77,810
ISHARES TR ISHARES SEMICDTR 464287523 49,639 109,284 SH   DFND 15 1 0 109,283
ISHARES TR NA TEC MULTM ETF 464287531 455 6,241 SH   DFND 13 0 0 6,241
ISHARES TR NA TEC MULTM ETF 464287531 1,319 18,106 SH   DFND 15 0 0 18,106
ISHARES TR EXPND TEC SC ETF 464287549 8,338 20,639 SH   DFND 15 1 0 20,638
ISHARES TR EXPND TEC SC ETF 464287549 3,368 8,337 SH   DFND 13 0 0 8,337
ISHARES TR ISHARES BIOTECH 464287556 89,865 549,130 SH   DFND 15 1 0 549,129
ISHARES TR ISHARES BIOTECH 464287556 22,056 134,777 SH   DFND 13 0 0 134,777
ISHARES TR ISHARES BIOTECH 464287556 2,080 12,711 SH   DFND 4 12,186 0 525
ISHARES TR ISHARES BIOTECH 464287556 1 9 SH   DFND 24 9 0 0
ISHARES TR COHEN STEER REIT 464287564 3,301 50,506 SH   DFND 13 0 0 50,506
ISHARES TR COHEN STEER REIT 464287564 1,566 23,961 SH   DFND 4 23,961 0 0
ISHARES TR COHEN STEER REIT 464287564 19,983 305,791 SH   DFND 15 0 0 305,791
ISHARES TR GLOBAL 100 ETF 464287572 4,153 58,505 SH   DFND 15 1 0 58,504
ISHARES TR GLOBAL 100 ETF 464287572 936 13,187 SH   DFND 13 0 0 13,187
ISHARES TR U.S. CNSM SV ETF 464287580 35,348 455,424 SH   DFND 15 1 0 455,424
ISHARES TR U.S. CNSM SV ETF 464287580 24,175 311,478 SH   DFND 13 0 0 311,478
ISHARES TR RUS 1000 VAL ETF 464287598 150 945 SH   DFND 17 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 525,741 3,314,466 SH   DFND 15 0 0 3,314,466
ISHARES TR RUS 1000 VAL ETF 464287598 250,560 1,579,626 SH   DFND 4 1,577,402 1,387 837
ISHARES TR RUS 1000 VAL ETF 464287598 145,658 918,285 SH   DFND 13 0 0 918,285
ISHARES TR RUS 1000 VAL ETF 464287598 7,282 45,909 SH   DFND 3 45,909 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 818 5,159 SH   OTR 5 0 0 5,159
ISHARES TR RUS 1000 VAL ETF 464287598 6 39 SH   DFND 5 39 0 0
ISHARES TR S&P MC 400GR ETF 464287606 648,635 8,014,760 SH   DFND 4 8,003,368 3,594 7,798
ISHARES TR S&P MC 400GR ETF 464287606 212,160 2,621,527 SH   DFND 15 1 0 2,621,526
ISHARES TR S&P MC 400GR ETF 464287606 5,781 71,433 SH   DFND 17 71,433 0 0
ISHARES TR S&P MC 400GR ETF 464287606 30,643 378,641 SH   DFND 13 0 0 378,641
ISHARES TR RUS 1000 GRW ETF 464287614 122 448 SH   DFND 5 390 0 58
ISHARES TR RUS 1000 GRW ETF 464287614 3,571 13,152 SH   OTR 5 0 0 13,152
ISHARES TR RUS 1000 GRW ETF 464287614 8,821 32,492 SH   DFND 3 32,492 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 484,673 1,785,299 SH   DFND 15 1 0 1,785,299
ISHARES TR RUS 1000 GRW ETF 464287614 709,198 2,612,340 SH   DFND 4 2,610,558 1,112 670
ISHARES TR RUS 1000 GRW ETF 464287614 173,204 638,000 SH   DFND 13 0 0 638,000
ISHARES TR RUS 1000 GRW ETF 464287614 765 2,818 SH   DFND 17 2,818 0 0
ISHARES TR RUS 1000 ETF 464287622 51,591 213,114 SH   DFND 13 0 0 213,114
ISHARES TR RUS 1000 ETF 464287622 53,794 222,215 SH   DFND 15 0 0 222,215
ISHARES TR RUS 1000 ETF 464287622 216,154 892,903 SH   DFND 4 892,159 744 0
ISHARES TR RUS 2000 VAL ETF 464287630 128 770 SH   DFND 17 770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 329 1,984 SH   DFND 5 0 0 1,984
ISHARES TR RUS 2000 VAL ETF 464287630 35,681 215,241 SH   DFND 13 0 0 215,241
ISHARES TR RUS 2000 VAL ETF 464287630 46,779 282,192 SH   DFND 3 242,077 0 40,115
ISHARES TR RUS 2000 VAL ETF 464287630 117,537 709,037 SH   DFND 4 706,058 2,829 150
ISHARES TR RUS 2000 VAL ETF 464287630 363,327 2,191,755 SH   DFND 15 2 0 2,191,753
ISHARES TR RUS 2000 GRW ETF 464287648 499 1,600 SH   DFND 24 1,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,032 6,518 SH   DFND 17 6,518 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,422 7,770 SH   DFND 3 7,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,488 107,440 SH   DFND 13 0 0 107,440
ISHARES TR RUS 2000 GRW ETF 464287648 390,033 1,251,349 SH   DFND 15 1 0 1,251,349
ISHARES TR RUS 2000 GRW ETF 464287648 222,373 713,443 SH   DFND 4 712,002 1,116 325
ISHARES TR RUSSELL 2000 ETF 464287655 556 2,422 SH   DFND   2,422 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 118,807 517,970 SH   DFND 24 517,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 356,909 1,556,039 SH   DFND 13 0 0 1,556,039
ISHARES TR RUSSELL 2000 ETF 464287655 3,804,518 16,586,816 SH   DFND 15 1 0 16,586,815
ISHARES TR RUSSELL 2000 ETF 464287655 3,425,123 14,932,743 SH   DFND 4 14,917,728 5,309 9,706
ISHARES TR RUSSELL 2000 ETF 464287655 33,887 147,740 SH   DFND 17 147,740 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,197 35,738 SH   DFND 3 30,258 0 5,480
ISHARES TR RUSSELL 2000 ETF 464287655 127 555 SH   OTR 5 0 0 555
ISHARES TR CORE S&P US VLU 464287663 3,808 52,917 SH   DFND 13 0 0 52,917
ISHARES TR CORE S&P US VLU 464287663 47,226 656,276 SH   DFND 3 656,276 0 0
ISHARES TR CORE S&P US VLU 464287663 55,033 764,778 SH   DFND 15 1 0 764,777
ISHARES TR CORE S&P US VLU 464287663 75 1,048 SH   DFND 4 1,048 0 0
ISHARES TR CORE S&P US GWT 464287671 4,895 48,471 SH   DFND 3 48,471 0 0
ISHARES TR CORE S&P US GWT 464287671 70,207 695,256 SH   DFND 15 0 0 695,255
ISHARES TR CORE S&P US GWT 464287671 42,886 424,699 SH   DFND 13 0 0 424,699
ISHARES TR CORE S&P US GWT 464287671 105 1,041 SH   DFND 5 1,041 0 0
ISHARES TR CORE S&P US GWT 464287671 374 3,708 SH   OTR 5 0 0 3,708
ISHARES TR CORE S&P US GWT 464287671 27 272 SH   DFND 4 272 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,798 38,285 SH   DFND 13 0 0 38,285
ISHARES TR RUSSELL 3000 ETF 464287689 21,741 84,954 SH   DFND 3 84,954 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32,487 126,948 SH   DFND 15 0 0 126,948
ISHARES TR RUSSELL 3000 ETF 464287689 13,394 52,340 SH   DFND 4 52,340 0 0
ISHARES TR U.S. UTILITS ETF 464287697 440 5,600 SH   DFND 3 0 0 5,600
ISHARES TR U.S. UTILITS ETF 464287697 820 10,443 SH   DFND 13 0 0 10,443
ISHARES TR U.S. UTILITS ETF 464287697 1,542 19,646 SH   DFND 15 0 0 19,646
ISHARES TR U.S. UTILITS ETF 464287697 12 158 SH   DFND 4 158 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,853 36,575 SH   DFND 17 36,575 0 0
ISHARES TR S&P MC 400VL ETF 464287705 153,712 1,459,197 SH   DFND 15 0 0 1,459,196
ISHARES TR S&P MC 400VL ETF 464287705 409,463 3,887,060 SH   DFND 4 3,882,718 762 3,580
ISHARES TR S&P MC 400VL ETF 464287705 29,580 280,809 SH   DFND 13 0 0 280,809
ISHARES TR US TELECOM ETF 464287713 1,614 48,573 SH   DFND 13 0 0 48,573
ISHARES TR US TELECOM ETF 464287713 2,479 74,610 SH   DFND 4 74,610 0 0
ISHARES TR US TELECOM ETF 464287713 8,568 257,912 SH   DFND 15 0 0 257,912
ISHARES TR U.S. TECH ETF 464287721 4,488 45,149 SH   DFND 4 45,149 0 0
ISHARES TR U.S. TECH ETF 464287721 26,637 267,974 SH   DFND 13 0 0 267,974
ISHARES TR U.S. TECH ETF 464287721 95,553 961,296 SH   DFND 15 0 0 961,296
ISHARES TR U.S. REAL ES ETF 464287739 16,077 157,708 SH   DFND 13 0 0 157,708
ISHARES TR U.S. REAL ES ETF 464287739 19,246 188,795 SH   DFND 15 1 0 188,795
ISHARES TR U.S. REAL ES ETF 464287739 23,833 233,796 SH   DFND 4 233,796 0 0
ISHARES TR U.S. REAL ES ETF 464287739 532 5,221 SH   DFND 24 5,221 0 0
ISHARES TR US INDUSTRIALS 464287754 32,105 288,919 SH   DFND 13 0 0 288,919
ISHARES TR US INDUSTRIALS 464287754 39,567 356,076 SH   DFND 15 0 0 356,076
ISHARES TR US HLTHCARE ETF 464287762 107 391 SH   DFND 4 391 0 0
ISHARES TR US HLTHCARE ETF 464287762 19,073 69,902 SH   DFND 13 0 0 69,902
ISHARES TR US HLTHCARE ETF 464287762 40,928 150,003 SH   DFND 15 1 0 150,002
ISHARES TR U.S. FIN SVC ETF 464287770 19,365 104,545 SH   DFND 13 0 0 104,545
ISHARES TR U.S. FIN SVC ETF 464287770 29,239 157,854 SH   DFND 15 0 0 157,854
ISHARES TR U.S. FINLS ETF 464287788 34,725 428,434 SH   DFND 15 1 0 428,432
ISHARES TR U.S. FINLS ETF 464287788 8,602 106,133 SH   DFND 13 0 0 106,133
ISHARES TR U.S. ENERGY ETF 464287796 15,811 543,507 SH   DFND 13 0 0 543,507
ISHARES TR U.S. ENERGY ETF 464287796 21,082 724,725 SH   DFND 15 3 0 724,722
ISHARES TR CORE S&P SCP ETF 464287804 120,633 1,067,735 SH   DFND 13 0 0 1,067,735
ISHARES TR CORE S&P SCP ETF 464287804 1,304,512 11,546,401 SH   DFND 4 11,511,223 22,887 12,291
ISHARES TR CORE S&P SCP ETF 464287804 990,455 8,766,644 SH   DFND 15 1 0 8,766,643
ISHARES TR CORE S&P SCP ETF 464287804 37,605 332,847 SH   DFND 3 79,568 0 253,279
ISHARES TR CORE S&P SCP ETF 464287804 4,586 40,592 SH   DFND 17 40,592 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 4,509 24,519 SH   DFND 13 0 0 24,519
ISHARES TR U.S. CNSM GD ETF 464287812 4,574 24,876 SH   DFND 15 0 0 24,875
ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH   DFND 4 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,171 39,664 SH   DFND 13 0 0 39,664
ISHARES TR U.S. BAS MTL ETF 464287838 16,146 123,858 SH   DFND 15 0 0 123,858
ISHARES TR DOW JONES US ETF 464287846 7,488 69,351 SH   DFND 15 1 0 69,350
ISHARES TR DOW JONES US ETF 464287846 3,581 33,166 SH   DFND 13 0 0 33,166
ISHARES TR EUROPE ETF 464287861 1,702 31,930 SH   DFND 13 0 0 31,930
ISHARES TR EUROPE ETF 464287861 6,909 129,616 SH   DFND 15 1 0 129,615
ISHARES TR EUROPE ETF 464287861 5,866 110,050 SH   DFND 4 109,400 650 0
ISHARES TR SP SMCP600VL ETF 464287879 48,888 463,699 SH   DFND 13 0 0 463,699
ISHARES TR SP SMCP600VL ETF 464287879 71,152 674,874 SH   DFND 4 674,432 0 442
ISHARES TR SP SMCP600VL ETF 464287879 138,641 1,315,008 SH   DFND 15 0 0 1,315,008
ISHARES TR SP SMCP600VL ETF 464287879 105 996 SH   DFND 17 996 0 0
ISHARES TR S&P SML 600 GWT 464287887 140,702 1,060,858 SH   DFND 4 1,057,308 1,883 1,667
ISHARES TR S&P SML 600 GWT 464287887 36,894 278,172 SH   DFND 13 0 0 278,172
ISHARES TR S&P SML 600 GWT 464287887 143,470 1,081,734 SH   DFND 15 1 0 1,081,734
ISHARES TR S&P SML 600 GWT 464287887 105 792 SH   DFND 17 792 0 0
ISHARES TR 20 YR TR BD ETF 464287902 29 200 SH Call DFND 3 200 0 0
ISHARES TR 20 YR TR BD ETF 464287902 52,911 393,800 SH Call DFND 24 393,800 0 0
ISHARES TR CALL 464287903 5,678 12,500 SH Call DFND 24 12,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287904 176,668 3,203,500 SH Call DFND 4 3,203,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287904 22,570 487,200 SH Call DFND 24 487,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 190,537 830,000 SH Call DFND 24 830,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 11,478 50,000 SH Call DFND 4 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287905 65,155 826,000 SH Call DFND 4 826,000 0 0
ISHARES TR PUT 464287952 33,590 250,000 SH Put DFND 24 250,000 0 0
ISHARES TR PUT 464287953 6,813 15,000 SH Put DFND 24 15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287954 150,441 2,727,928 SH Put DFND 4 2,727,928 0 0
ISHARES TR CHINA LG-CAP ETF 464287954 14 300 SH Put DFND 15 0 0 300
ISHARES TR CHINA LG-CAP ETF 464287954 30,455 657,400 SH Put DFND 24 657,400 0 0
ISHARES TR EXPANDED TECH 464287955 5,850 15,000 SH Put DFND 24 15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 8,624 37,569 SH Put DFND 4 37,569 0 0
ISHARES TR MSCI EAFE ETF 464287955 79,391 1,006,478 SH Put DFND 4 1,006,478 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 700,395 3,051,000 SH Put DFND 24 3,051,000 0 0
ISHARES TR U.S. REAL ES ETF 464287959 7,707 75,600 SH Put DFND 4 75,600 0 0
ISHARES TR MORNINGSTAR VALU 464288109 11,208 173,607 SH   DFND 15 0 0 173,607
ISHARES TR MORNINGSTAR VALU 464288109 2,172 33,651 SH   DFND 13 0 0 33,651
ISHARES TR INTL TREA BD ETF 464288117 699 13,374 SH   DFND 13 0 0 13,374
ISHARES TR INTL TREA BD ETF 464288117 1,956 37,434 SH   DFND 4 37,434 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,532 125,011 SH   DFND 3 125,011 0 0
ISHARES TR INTL TREA BD ETF 464288117 3,642 69,704 SH   DFND 15 0 0 69,703
ISHARES TR 3YRTB ETF 464288125 13 153 SH   DFND 13 0 0 153
ISHARES TR 3YRTB ETF 464288125 80 970 SH   DFND 15 0 0 970
ISHARES TR 3YRTB ETF 464288125 87 1,065 SH   DFND 4 1,065 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 162 1,500 SH   DFND 4 1,500 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 16,932 157,037 SH   DFND 13 0 0 157,037
ISHARES TR SHRT NAT MUN ETF 464288158 31,174 289,127 SH   DFND 15 1 0 289,126
ISHARES TR AGENCY BOND ETF 464288166 42 352 SH   DFND 4 352 0 0
ISHARES TR AGENCY BOND ETF 464288166 14,439 121,971 SH   DFND 15 0 0 121,970
ISHARES TR AGENCY BOND ETF 464288166 6,366 53,780 SH   DFND 13 0 0 53,780
ISHARES TR GL TIMB FORE ETF 464288174 746 8,588 SH   DFND 13 0 0 8,588
ISHARES TR GL TIMB FORE ETF 464288174 2,275 26,209 SH   DFND 15 1 0 26,208
ISHARES TR MSCI AC ASIA ETF 464288182 889 9,407 SH   DFND 13 0 0 9,407
ISHARES TR MSCI AC ASIA ETF 464288182 11,161 118,104 SH   DFND 15 1 0 118,103
ISHARES TR MRGSTR MD CP ETF 464288208 8,228 122,708 SH   DFND 13 0 0 122,708
ISHARES TR MRGSTR MD CP ETF 464288208 6,097 90,932 SH   DFND 15 0 0 90,932
ISHARES TR EMGR MKT INF ETF 464288216 0 1 SH   DFND 15 1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,762 202,963 SH   DFND 13 0 0 202,963
ISHARES TR GL CLEAN ENE ETF 464288224 29,240 1,246,372 SH   DFND 15 2 0 1,246,370
ISHARES TR GL CLEAN ENE ETF 464288224 11,259 479,926 SH   DFND 4 479,926 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,660 133,187 SH   DFND 13 0 0 133,187
ISHARES TR MSCI ACWI EX US 464288240 13,690 238,047 SH   DFND 3 238,047 0 0
ISHARES TR MSCI ACWI EX US 464288240 11,485 199,707 SH   DFND 15 1 0 199,706
ISHARES TR MSCI ACWI ETF 464288257 23,181 229,080 SH   DFND 13 0 0 229,080
ISHARES TR MSCI ACWI ETF 464288257 28,150 278,189 SH   DFND 15 0 0 278,189
ISHARES TR MSCI ACWI ETF 464288257 87,197 861,715 SH   DFND 4 861,715 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 38,473 518,777 SH   DFND 15 1 0 518,776
ISHARES TR EAFE SML CP ETF 464288273 7,070 95,336 SH   DFND 4 94,456 880 0
ISHARES TR EAFE SML CP ETF 464288273 3,933 53,039 SH   DFND 13 0 0 53,039
ISHARES TR JPMORGAN USD EMG 464288281 2,137 19,000 SH   DFND 3 19,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 161,793 1,438,669 SH   DFND 4 1,431,698 4,163 2,808
ISHARES TR JPMORGAN USD EMG 464288281 114,148 1,015,008 SH   DFND 13 0 0 1,015,008
ISHARES TR JPMORGAN USD EMG 464288281 1,143,395 10,167,123 SH   DFND 15 4 0 10,167,119
ISHARES TR JPMORGAN USD EMG 464288281 827 7,355 SH   DFND 17 7,355 0 0
ISHARES TR JPMORGAN USD EMG 464288281 354 3,150 SH   DFND 24 3,150 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 41,649 604,570 SH   DFND 15 0 0 604,569
ISHARES TR MRGSTR MD CP GRW 464288307 3,916 56,845 SH   DFND 13 0 0 56,845
ISHARES TR NEW YORK MUN ETF 464288323 474 8,110 SH   DFND 13 0 0 8,110
ISHARES TR NEW YORK MUN ETF 464288323 2,467 42,216 SH   DFND 15 1 0 42,215
ISHARES TR CALIF MUN BD ETF 464288356 11,267 179,924 SH   DFND 15 1 0 179,923
ISHARES TR CALIF MUN BD ETF 464288356 4,689 74,883 SH   DFND 13 0 0 74,883
ISHARES TR GLB INFRASTR ETF 464288372 182 4,000 SH   DFND 4 4,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,219 48,890 SH   DFND 13 0 0 48,890
ISHARES TR GLB INFRASTR ETF 464288372 2,442 53,815 SH   DFND 3 53,815 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,187 48,204 SH   DFND 15 1 0 48,203
ISHARES TR MRGSTR MD CP VAL 464288406 408 6,348 SH   DFND 4 6,348 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 16,316 254,060 SH   DFND 15 0 0 254,059
ISHARES TR MRGSTR MD CP VAL 464288406 2,808 43,729 SH   DFND 13 0 0 43,729
ISHARES TR NATIONAL MUN ETF 464288414 258,769 2,207,928 SH   DFND 15 0 0 2,207,927
ISHARES TR NATIONAL MUN ETF 464288414 54,235 462,757 SH   DFND 13 0 0 462,757
ISHARES TR NATIONAL MUN ETF 464288414 82,374 702,854 SH   DFND 4 687,330 13,674 1,850
ISHARES TR NATIONAL MUN ETF 464288414 30 260 SH   DFND 5 0 0 260
ISHARES TR INTL DEVPPTY ETF 464288422 428 11,171 SH   DFND 15 1 0 11,170
ISHARES TR ASIA 50 ETF 464288430 11,499 125,461 SH   DFND 15 0 0 125,461
ISHARES TR ASIA 50 ETF 464288430 10 110 SH   DFND 13 0 0 110
ISHARES TR INTL SEL DIV ETF 464288448 156 4,809 SH   DFND 4 4,809 0 0
ISHARES TR INTL SEL DIV ETF 464288448 19,505 602,000 SH   DFND 13 0 0 602,000
ISHARES TR INTL SEL DIV ETF 464288448 63,079 1,946,885 SH   DFND 15 1 0 1,946,884
ISHARES TR INTL DEV RE ETF 464288489 112 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DEV RE ETF 464288489 328 11,189 SH   DFND 15 1 0 11,188
ISHARES TR INTL DEV RE ETF 464288489 20,443 697,699 SH   DFND 4 697,565 134 0
ISHARES TR DEVSMCP EXNA ETF 464288497 12 170 SH   DFND 13 0 0 170
ISHARES TR DEVSMCP EXNA ETF 464288497 1,792 25,811 SH   DFND 15 1 0 25,810
ISHARES TR MRGSTR SM CP ETF 464288505 102 1,734 SH   DFND 13 0 0 1,734
ISHARES TR MRGSTR SM CP ETF 464288505 2,087 35,583 SH   DFND 15 1 0 35,583
ISHARES TR IBOXX HI YD ETF 464288513 529 6,005 SH   DFND 3 6,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 30,582 347,364 SH   DFND 4 346,122 8 1,234
ISHARES TR IBOXX HI YD ETF 464288513 635,187 7,214,757 SH   DFND 15 2 0 7,214,755
ISHARES TR IBOXX HI YD ETF 464288513 64,267 729,980 SH   DFND 13 0 0 729,980
ISHARES TR IBOXX HI YD ETF 464288513 5,525 62,759 SH   DFND 24 62,759 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,192 20,430 SH   DFND 13 0 0 20,430
ISHARES TR CRE U S REIT ETF 464288521 3,482 59,692 SH   DFND 15 0 0 59,692
ISHARES TR RESIDENTIAL MULT 464288562 2,744 32,924 SH   DFND 13 0 0 32,924
ISHARES TR RESIDENTIAL MULT 464288562 5,296 63,551 SH   DFND 15 0 0 63,551
ISHARES TR MSCI KLD400 SOC 464288570 1,350 16,297 SH   DFND 13 0 0 16,297
ISHARES TR MSCI KLD400 SOC 464288570 14,065 169,812 SH   DFND 15 1 0 169,811
ISHARES TR MSCI KLD400 SOC 464288570 117 1,416 SH   DFND 4 1,416 0 0
ISHARES TR MBS ETF 464288588 101,784 940,438 SH   DFND 4 939,965 471 2
ISHARES TR MBS ETF 464288588 499,252 4,612,880 SH   DFND 15 3 0 4,612,877
ISHARES TR MBS ETF 464288588 46,886 433,211 SH   DFND 13 0 0 433,211
ISHARES TR GOV/CRED BD ETF 464288596 856 6,991 SH   DFND 13 0 0 6,991
ISHARES TR GOV/CRED BD ETF 464288596 2,163 17,668 SH   DFND 15 0 0 17,668
ISHARES TR MRGSTR SM CP GR 464288604 20,148 388,891 SH   DFND 15 0 0 388,891
ISHARES TR MRGSTR SM CP GR 464288604 3,248 62,697 SH   DFND 13 0 0 62,697
ISHARES TR INTRM GOV CR ETF 464288612 6,792 58,741 SH   DFND 4 58,741 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,372 46,467 SH   DFND 15 0 0 46,467
ISHARES TR INTRM GOV CR ETF 464288612 897 7,761 SH   DFND 13 0 0 7,761
ISHARES TR USD INV GRDE ETF 464288620 9,257 152,777 SH   DFND 15 1 0 152,777
ISHARES TR USD INV GRDE ETF 464288620 1,247 20,584 SH   DFND 13 0 0 20,584
ISHARES TR ISHS 5-10YR INVT 464288638 1,644 27,158 SH   DFND 4 26,434 0 724
ISHARES TR ISHS 5-10YR INVT 464288638 25,098 414,704 SH   DFND 13 0 0 414,704
ISHARES TR ISHS 5-10YR INVT 464288638 99,031 1,636,335 SH   DFND 15 1 0 1,636,334
ISHARES TR ISHS 5-10YR INVT 464288638 162 2,680 SH   DFND 3 0 0 2,680
ISHARES TR ISHS 1-5YR INVS 464288646 227,903 4,158,050 SH   DFND 15 0 0 4,158,050
ISHARES TR ISHS 1-5YR INVS 464288646 20,997 383,087 SH   DFND 13 0 0 383,087
ISHARES TR ISHS 1-5YR INVS 464288646 33,405 609,470 SH   DFND 3 11,950 0 597,520
ISHARES TR ISHS 1-5YR INVS 464288646 1,742 31,791 SH   DFND 4 31,359 432 0
ISHARES TR 10-20 YR TRS ETF 464288653 9,766 66,455 SH   DFND 15 1 0 66,454
ISHARES TR 10-20 YR TRS ETF 464288653 4,783 32,550 SH   DFND 13 0 0 32,550
ISHARES TR 3 7 YR TREAS BD 464288661 33,237 254,629 SH   DFND 13 0 0 254,629
ISHARES TR 3 7 YR TREAS BD 464288661 141,047 1,080,568 SH   DFND 15 1 0 1,080,567
ISHARES TR 3 7 YR TREAS BD 464288661 5,331 40,845 SH   DFND 4 40,845 0 0
ISHARES TR SHORT TREAS BD 464288679 50,814 459,899 SH   DFND 15 1 0 459,897
ISHARES TR SHORT TREAS BD 464288679 26,056 235,824 SH   DFND 13 0 0 235,824
ISHARES TR SHORT TREAS BD 464288679 22,248 201,361 SH   DFND 4 201,181 0 180
ISHARES TR SHORT TREAS BD 464288679 2,658 24,060 SH   DFND 3 24,060 0 0
ISHARES TR PFD AND INCM SEC 464288687 12 300 SH   DFND 17 300 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,212 30,800 SH   DFND 3 30,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,444 1,104,456 SH   DFND 13 0 0 1,104,456
ISHARES TR PFD AND INCM SEC 464288687 292,459 7,435,084 SH   DFND 15 3 0 7,435,080
ISHARES TR PFD AND INCM SEC 464288687 93,107 2,367,030 SH   DFND 4 2,363,450 3,210 370
ISHARES TR GLOBAL MATER ETF 464288695 778 8,556 SH   DFND 13 0 0 8,556
ISHARES TR GLOBAL MATER ETF 464288695 1,589 17,475 SH   DFND 15 1 0 17,474
ISHARES TR MRNING SM CP ETF 464288703 8,300 141,205 SH   DFND 13 0 0 141,205
ISHARES TR MRNING SM CP ETF 464288703 14,422 245,358 SH   DFND 15 0 0 245,357
ISHARES TR GLOB UTILITS ETF 464288711 99 1,661 SH   DFND 13 0 0 1,661
ISHARES TR GLOB UTILITS ETF 464288711 322 5,414 SH   DFND 15 0 0 5,414
ISHARES TR GLOB INDSTRL ETF 464288729 307 2,570 SH   DFND 13 0 0 2,570
ISHARES TR GLOB INDSTRL ETF 464288729 2,315 19,386 SH   DFND 15 1 0 19,385
ISHARES TR GLB CNSM STP ETF 464288737 844 13,801 SH   DFND 13 0 0 13,801
ISHARES TR GLB CNSM STP ETF 464288737 2,490 40,726 SH   DFND 15 0 0 40,726
ISHARES TR GLB CNS DISC ETF 464288745 4,968 28,977 SH   DFND 15 0 0 28,977
ISHARES TR GLB CNS DISC ETF 464288745 1,705 9,947 SH   DFND 13 0 0 9,947
ISHARES TR US HOME CONS ETF 464288752 19,647 283,828 SH   DFND 15 0 0 283,827
ISHARES TR US HOME CONS ETF 464288752 14,937 215,790 SH   DFND 13 0 0 215,790
ISHARES TR US HOME CONS ETF 464288752 389 5,625 SH   DFND 4 5,625 0 0
ISHARES TR US AER DEF ETF 464288760 8,037 73,377 SH   DFND 13 0 0 73,377
ISHARES TR US AER DEF ETF 464288760 27,198 248,320 SH   DFND 15 3 0 248,317
ISHARES TR US REGNL BKS ETF 464288778 18,140 315,307 SH   DFND 15 0 0 315,306
ISHARES TR US REGNL BKS ETF 464288778 13,051 226,861 SH   DFND 13 0 0 226,861
ISHARES TR U.S. INSRNCE ETF 464288786 985 12,727 SH   DFND 15 0 0 12,727
ISHARES TR U.S. INSRNCE ETF 464288786 330 4,268 SH   DFND 13 0 0 4,268
ISHARES TR US BR DEL SE ETF 464288794 18,016 176,506 SH   DFND 15 1 0 176,506
ISHARES TR US BR DEL SE ETF 464288794 6,770 66,331 SH   DFND 13 0 0 66,331
ISHARES TR MSCI USA ESG SLC 464288802 2,878 30,123 SH   DFND 13 0 0 30,123
ISHARES TR MSCI USA ESG SLC 464288802 16,894 176,826 SH   DFND 15 1 0 176,825
ISHARES TR MSCI USA ESG SLC 464288802 42,087 440,519 SH   DFND 4 440,279 0 240
ISHARES TR U.S. MED DVC ETF 464288810 868 2,404 SH   DFND 4 2,404 0 0
ISHARES TR U.S. MED DVC ETF 464288810 36,761 101,819 SH   DFND 13 0 0 101,819
ISHARES TR U.S. MED DVC ETF 464288810 66,977 185,512 SH   DFND 15 0 0 185,512
ISHARES TR US HLTHCR PR ETF 464288828 5,446 20,437 SH   DFND 13 0 0 20,437
ISHARES TR US HLTHCR PR ETF 464288828 15,400 57,794 SH   DFND 15 1 0 57,793
ISHARES TR U.S. PHARMA ETF 464288836 1,727 9,295 SH   DFND 15 1 0 9,294
ISHARES TR U.S. PHARMA ETF 464288836 9,488 51,079 SH   DFND 13 0 0 51,079
ISHARES TR US OIL EQ&SV ETF 464288844 1,131 73,818 SH   DFND 15 0 0 73,818
ISHARES TR US OIL EQ&SV ETF 464288844 5,459 356,339 SH   DFND 13 0 0 356,339
ISHARES TR US OIL GS EX ETF 464288851 6,576 114,767 SH   DFND 13 0 0 114,767
ISHARES TR US OIL GS EX ETF 464288851 4,749 82,886 SH   DFND 15 1 0 82,885
ISHARES TR MICRO-CAP ETF 464288869 4,474 29,318 SH   DFND 15 1 0 29,318
ISHARES TR MICRO-CAP ETF 464288869 12,605 82,603 SH   DFND 4 82,603 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,875 12,288 SH   DFND 13 0 0 12,288
ISHARES TR EAFE VALUE ETF 464288877 121 2,331 SH   DFND 17 2,331 0 0
ISHARES TR EAFE VALUE ETF 464288877 41,593 803,567 SH   DFND 4 802,799 0 768
ISHARES TR EAFE VALUE ETF 464288877 69,090 1,334,814 SH   DFND 15 0 0 1,334,814
ISHARES TR EAFE VALUE ETF 464288877 24,093 465,480 SH   DFND 13 0 0 465,480
ISHARES TR EAFE GRWTH ETF 464288885 1,286 11,986 SH   DFND 17 11,986 0 0
ISHARES TR EAFE GRWTH ETF 464288885 132,413 1,234,276 SH   DFND 4 1,224,174 8,162 1,940
ISHARES TR EAFE GRWTH ETF 464288885 62,366 581,342 SH   DFND 15 0 0 581,342
ISHARES TR EAFE GRWTH ETF 464288885 22,377 208,587 SH   DFND 13 0 0 208,587
ISHARES TR IBOXX HI YD ETF 464288903 44 500 SH Call DFND 3 500 0 0
ISHARES TR GLB INFRASTR ETF 464288952 830 18,300 SH Put DFND 15 0 0 18,300
ISHARES TR IBOXX HI YD ETF 464288953 146,948 1,668,100 SH Put DFND 24 1,668,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288954 1,211 51,600 SH Put DFND 15 0 0 51,600
ISHARES TR NEW ZEALAND ETF 464289123 471 7,757 SH   DFND 15 1 0 7,756
ISHARES TR NEW ZEALAND ETF 464289123 84 1,388 SH   DFND 13 0 0 1,388
ISHARES TR BRAZIL SM-CP ETF 464289131 1,395 70,522 SH   DFND 15 1 0 70,521
ISHARES TR MSCI EURO FL ETF 464289180 665 34,017 SH   DFND 13 0 0 34,017
ISHARES TR MSCI EURO FL ETF 464289180 666 34,090 SH   DFND 15 1 0 34,089
ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH   DFND 4 160 0 0
ISHARES TR RUS TP200 VL ETF 464289420 84 1,259 SH   DFND 4 1,259 0 0
ISHARES TR RUS TP200 VL ETF 464289420 5,327 80,174 SH   DFND 15 1 0 80,174
ISHARES TR RUS TP200 VL ETF 464289420 229 3,447 SH   DFND 13 0 0 3,447
ISHARES TR RUS TP200 GR ETF 464289438 3,709 24,628 SH   DFND 13 0 0 24,628
ISHARES TR RUS TP200 GR ETF 464289438 52,425 348,107 SH   DFND 15 0 0 348,106
ISHARES TR RUS TP200 GR ETF 464289438 177 1,177 SH   DFND 4 1,177 0 0
ISHARES TR RUS TOP 200 ETF 464289446 631 6,137 SH   DFND 15 1 0 6,136
ISHARES TR RUS TOP 200 ETF 464289446 1 11 SH   DFND 13 0 0 11
ISHARES TR CORE LT USDB ETF 464289479 3,554 49,184 SH   DFND 15 0 0 49,184
ISHARES TR 10+ YR INVST GRD 464289511 939 13,372 SH   DFND 13 0 0 13,372
ISHARES TR 10+ YR INVST GRD 464289511 14,636 208,485 SH   DFND 15 0 0 208,485
ISHARES TR 10+ YR INVST GRD 464289511 17,655 251,500 SH   DFND 3 73,000 0 178,500
ISHARES TR INDIA 50 ETF 464289529 2,106 45,058 SH   DFND 13 0 0 45,058
ISHARES TR INDIA 50 ETF 464289529 5,601 119,843 SH   DFND 4 119,503 0 340
ISHARES TR INDIA 50 ETF 464289529 2,217 47,439 SH   DFND 15 1 0 47,438
ISHARES TR MSCI PERU ETF 464289842 33 1,143 SH   DFND 15 0 0 1,143
ISHARES TR MSCI PERU ETF 464289842 9 325 SH   DFND 13 0 0 325
ISHARES TR AGGRES ALLOC ETF 464289859 254 3,591 SH   DFND 13 0 0 3,591
ISHARES TR AGGRES ALLOC ETF 464289859 4,259 60,279 SH   DFND 15 1 0 60,278
ISHARES TR GRWT ALLOCAT ETF 464289867 4,428 79,066 SH   DFND 13 0 0 79,066
ISHARES TR GRWT ALLOCAT ETF 464289867 16,622 296,823 SH   DFND 15 0 0 296,822
ISHARES TR MODERT ALLOC ETF 464289875 3,635 80,678 SH   DFND 15 0 0 80,677
ISHARES TR MODERT ALLOC ETF 464289875 7,931 176,044 SH   DFND 13 0 0 176,044
ISHARES TR CONSER ALLOC ETF 464289883 22 550 SH   DFND 4 0 550 0
ISHARES TR CONSER ALLOC ETF 464289883 3,357 84,341 SH   DFND 15 0 0 84,340
ISHARES TR CONSER ALLOC ETF 464289883 807 20,285 SH   DFND 13 0 0 20,285
ISHARES SILVER TR ISHARES 46428Q109 124,183 5,127,280 SH   DFND 15 2 0 5,127,278
ISHARES SILVER TR ISHARES 46428Q109 35,562 1,468,295 SH   DFND 13 0 0 1,468,295
ISHARES SILVER TR ISHARES 46428Q109 2,946 121,645 SH   DFND 4 121,645 0 0
ISHARES SILVER TR ISHARES 46428Q109 143 5,906 SH   DFND 24 5,906 0 0
ISHARES SILVER TR CALL 46428Q909 14,532 600,000 SH Call DFND 24 600,000 0 0
ISHARES SILVER TR ISHARES 46428Q959 124 5,100 SH Put DFND 15 0 0 5,100
ISHARES SILVER TR ISHARES 46428Q959 3,028 125,000 SH Put DFND 24 125,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 341 21,187 SH   DFND 13 0 0 21,187
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,738 232,342 SH   DFND 15 0 0 232,342
ISHARES TR INTL PFD STK ETF 46429B135 0 1 SH   DFND 15 1 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,785 292,652 SH   DFND 3 292,652 0 0
ISHARES TR US TREAS BD ETF 46429B267 40,411 1,519,218 SH   DFND 15 2 0 1,519,216
ISHARES TR US TREAS BD ETF 46429B267 20,851 783,878 SH   DFND 13 0 0 783,878
ISHARES TR US TREAS BD ETF 46429B267 52 1,965 SH   DFND 4 1,965 0 0
ISHARES TR A RATE CP BD ETF 46429B291 14,161 249,089 SH   DFND 15 2 0 249,087
ISHARES TR A RATE CP BD ETF 46429B291 2,197 38,646 SH   DFND 13 0 0 38,646
ISHARES TR MSCI INDONIA ETF 46429B309 23 1,139 SH   DFND 15 1 0 1,138
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 21,118 388,334 SH   DFND 4 387,544 0 790
ISHARES TR CMBS ETF 46429B366 5,230 96,175 SH   DFND 13 0 0 96,175
ISHARES TR CMBS ETF 46429B366 2,167 39,857 SH   DFND 15 0 0 39,857
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 15 0 0 100
ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 680 23,963 SH   DFND 13 0 0 23,963
ISHARES TR MSCI NORWAY ETF 46429B499 1 46 SH   DFND 15 0 0 46
ISHARES TR MSCI IRELAND ETF 46429B507 275 4,790 SH   DFND 13 0 0 4,790
ISHARES TR MSCI IRELAND ETF 46429B507 265 4,619 SH   DFND 15 0 0 4,619
ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 196 1,810 SH   DFND 15 0 0 1,810
ISHARES TR MSCI DENMARK ETF 46429B523 240 2,217 SH   DFND 13 0 0 2,217
ISHARES TR MSCI INDIA ETF 46429B598 576 13,007 SH   DFND 13 0 0 13,007
ISHARES TR MSCI INDIA ETF 46429B598 7,977 180,267 SH   DFND 15 1 0 180,266
ISHARES TR MSCI INDIA ETF 46429B598 3,540 80,000 SH   DFND 3 40,000 0 40,000
ISHARES TR MSCI POLAND ETF 46429B606 9 414 SH   DFND 13 0 0 414
ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   DFND 15 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 14,103 277,504 SH   DFND 13 0 0 277,504
ISHARES TR FLTG RATE NT ETF 46429B655 61,828 1,216,604 SH   DFND 15 0 0 1,216,603
ISHARES TR FLTG RATE NT ETF 46429B655 15,376 302,559 SH   DFND 3 302,559 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 28,109 553,112 SH   DFND 4 552,615 4 493
ISHARES TR CORE HIGH DV ETF 46429B663 348 3,604 SH   DFND 4 3,303 0 301
ISHARES TR CORE HIGH DV ETF 46429B663 9,743 100,929 SH   DFND 13 0 0 100,929
ISHARES TR CORE HIGH DV ETF 46429B663 67,787 702,241 SH   DFND 15 1 0 702,240
ISHARES TR MSCI CHINA ETF 46429B671 3 32 SH   DFND 24 32 0 0
ISHARES TR MSCI CHINA ETF 46429B671 8,631 104,689 SH   DFND 15 1 0 104,688
ISHARES TR MSCI CHINA ETF 46429B671 60,333 731,846 SH   DFND 3 731,846 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,498 18,171 SH   DFND 13 0 0 18,171
ISHARES TR MSCI CHINA ETF 46429B671 520 6,312 SH   DFND 4 6,312 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 126 1,663 SH   DFND 4 67 1,596 0
ISHARES TR MSCI EAFE MIN VL 46429B689 84,242 1,115,194 SH   DFND 15 2 0 1,115,192
ISHARES TR MSCI EAFE MIN VL 46429B689 9,965 131,923 SH   DFND 13 0 0 131,923
ISHARES TR MSCI USA MIN VOL 46429B697 107,011 1,453,750 SH   DFND 13 0 0 1,453,750
ISHARES TR MSCI USA MIN VOL 46429B697 309,657 4,206,731 SH   DFND 15 2 0 4,206,728
ISHARES TR MSCI USA MIN VOL 46429B697 50,514 686,241 SH   DFND 4 680,943 5,298 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 34,552 325,016 SH   DFND 15 1 0 325,015
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,056 113,407 SH   DFND 13 0 0 113,407
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,759 354,009 SH   DFND 3 354,009 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24,402 486,431 SH   DFND 13 0 0 486,431
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65,800 1,311,669 SH   DFND 15 1 0 1,311,668
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 640 SH   DFND 4 640 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 977 11,081 SH   DFND 15 0 0 11,081
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 861 9,770 SH   DFND 13 0 0 9,770
ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH   DFND 15 0 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 0 SH   DFND 15 0 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 0 0 SH   DFND 15 0 0 0
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 HDG C B 46431W705 7,833 81,337 SH   DFND 15 0 0 81,337
ISHARES U S ETF TR INT RT HD LONG 46431W812 379 14,927 SH   DFND 15 0 0 14,927
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 206 4,111 SH   DFND 15 0 0 4,111
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 628 SH   DFND 15 0 0 628
ISHARES TR MSCI USA QLT FCT 46432F339 69,035 519,566 SH   DFND 13 0 0 519,566
ISHARES TR MSCI USA QLT FCT 46432F339 211,355 1,590,690 SH   DFND 4 1,587,276 1,952 1,462
ISHARES TR MSCI USA QLT FCT 46432F339 439,064 3,304,464 SH   DFND 15 1 0 3,304,464
ISHARES TR MSCI USA QLT FCT 46432F339 475 3,575 SH   DFND 17 3,575 0 0
ISHARES TR MSCI USA SZE FT 46432F370 1,323 10,219 SH   DFND 15 0 0 10,219
ISHARES TR MSCI USA SZE FT 46432F370 113 875 SH   DFND 13 0 0 875
ISHARES TR MSCI USA VALUE 46432F388 79,023 752,174 SH   DFND 15 0 0 752,173
ISHARES TR MSCI USA VALUE 46432F388 33,603 319,850 SH   DFND 13 0 0 319,850
ISHARES TR MSCI USA VALUE 46432F388 47 449 SH   DFND 4 449 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH   DFND 4 63 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,995 28,800 SH   DFND 3 28,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 129,521 746,823 SH   DFND 15 1 0 746,822
ISHARES TR MSCI USA MMENTM 46432F396 62,076 357,933 SH   DFND 13 0 0 357,933
ISHARES TR CORE MSCI TOTAL 46432F834 17,620 240,377 SH   DFND 13 0 0 240,377
ISHARES TR CORE MSCI TOTAL 46432F834 16,079 219,358 SH   DFND 3 219,358 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 53,437 729,017 SH   DFND 15 1 0 729,016
ISHARES TR CORE MSCI EAFE 46432F842 305,606 4,082,365 SH   DFND 3 2,715,377 0 1,366,988
ISHARES TR CORE MSCI EAFE 46432F842 649,989 8,682,729 SH   DFND 4 8,627,814 780 54,135
ISHARES TR CORE MSCI EAFE 46432F842 556,925 7,439,558 SH   DFND 15 0 0 7,439,558
ISHARES TR CORE MSCI EAFE 46432F842 98,669 1,318,053 SH   DFND 13 0 0 1,318,053
ISHARES TR CORE MSCI EAFE 46432F842 3,300 44,085 SH   DFND 17 44,085 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 19,128 372,936 SH   DFND 13 0 0 372,936
ISHARES TR CORE 1 5 YR USD 46432F859 31,021 604,814 SH   DFND 15 1 0 604,814
ISHARES TR CORE 1 5 YR USD 46432F859 45 878 SH   DFND 4 878 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,821 75,291 SH   DFND 15 1 0 75,290
ISHARES TR MRNGSTR INC ETF 46432F875 1,626 67,236 SH   DFND 13 0 0 67,236
ISHARES TR IBNDS MAR23 ETF 46432FAN7 63 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 718 714,500 PRN   DFND 15 0 0 714,500
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 38 38,000 PRN   DFND 13 0 0 38,000
ISHARES INC CORE MSCI EMKT 46434G103 58,580 874,453 SH   DFND 3 594,667 0 279,786
ISHARES INC CORE MSCI EMKT 46434G103 20,898 311,956 SH   DFND 17 311,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,078,585 31,028,281 SH   DFND 4 30,995,504 12,747 20,030
ISHARES INC CORE MSCI EMKT 46434G103 2,548,934 38,049,463 SH   DFND 15 0 0 38,049,463
ISHARES INC CORE MSCI EMKT 46434G103 239,150 3,569,943 SH   DFND 13 0 0 3,569,943
ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH   DFND 15 0 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,395 42,210 SH   DFND 15 1 0 42,209
ISHARES INC CUR HD MSCI EM 46434G509 50 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 3,198 50,000 SH   DFND 3 0 0 50,000
ISHARES INC MSCI TAIWAN ETF 46434G772 133,849 2,093,029 SH   DFND 15 1 0 2,093,028
ISHARES INC MSCI TAIWAN ETF 46434G772 11,204 175,206 SH   DFND 13 0 0 175,206
ISHARES INC MSCI TAIWAN ETF 46434G772 1,688 26,398 SH   DFND 4 26,096 0 302
ISHARES INC MSCI SINGPOR ETF 46434G780 167 7,186 SH   DFND 13 0 0 7,186
ISHARES INC MSCI SINGPOR ETF 46434G780 525 22,595 SH   DFND 15 0 0 22,595
ISHARES INC MSCI RUSSIA ETF 46434G798 7 151 SH   DFND 15 1 0 150
ISHARES INC MSCI MLY ETF NEW 46434G814 1,262 49,411 SH   DFND 15 1 0 49,410
ISHARES INC MSCI MLY ETF NEW 46434G814 45 1,775 SH   DFND 13 0 0 1,775
ISHARES INC MSCI JPN ETF NEW 46434G822 2,629 38,924 SH   DFND 13 0 0 38,924
ISHARES INC MSCI JPN ETF NEW 46434G822 12,523 185,414 SH   DFND 4 184,293 460 661
ISHARES INC MSCI JPN ETF NEW 46434G822 85,451 1,265,198 SH   DFND 3 1,174,059 0 91,139
ISHARES INC MSCI JPN ETF NEW 46434G822 18,958 280,696 SH   DFND 15 13 0 280,682
ISHARES INC MSCI ITALY ETF 46434G830 236 7,276 SH   DFND 13 0 0 7,276
ISHARES INC MSCI ITALY ETF 46434G830 9,731 300,422 SH   DFND 15 0 0 300,422
ISHARES INC MSCI GBL ETF NEW 46434G848 5,383 119,178 SH   DFND 15 0 0 119,178
ISHARES INC MSCI GBL ETF NEW 46434G848 548 12,144 SH   DFND 13 0 0 12,144
ISHARES INC MSCI GBL GOLD MN 46434G855 61 2,194 SH   DFND 15 1 0 2,193
ISHARES INC ESG AWR MSCI EM 46434G863 23,428 518,893 SH   DFND 13 0 0 518,893
ISHARES INC ESG AWR MSCI EM 46434G863 74,413 1,648,133 SH   DFND 15 0 0 1,648,132
ISHARES INC ESG AWR MSCI EM 46434G863 28,835 638,652 SH   DFND 4 638,652 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 39 865 SH   DFND 17 865 0 0
ISHARES INC MSCI EMERG MKT 46434G889 465 8,576 SH   DFND 13 0 0 8,576
ISHARES INC MSCI EMERG MKT 46434G889 63,913 1,179,529 SH   DFND 4 1,179,529 0 0
ISHARES INC MSCI EMERG MKT 46434G889 3,702 68,329 SH   DFND 15 0 0 68,329
ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH   DFND 4 981 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,264 101,570 SH   DFND 13 0 0 101,570
ISHARES TR 0-5YR INVT GR CP 46434V100 3,359 64,817 SH   DFND 15 1 0 64,816
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 906 30,148 SH   DFND 13 0 0 30,148
ISHARES TR MSCI INTL MULTFT 46434V274 5,268 175,307 SH   DFND 15 0 0 175,307
ISHARES TR MSCI INTL MULTFT 46434V274 5,870 195,357 SH   DFND 4 195,117 0 240
ISHARES TR MSCI USA MULTIFT 46434V282 2,804 65,469 SH   DFND 15 1 0 65,468
ISHARES TR MSCI USA MULTIFT 46434V282 17,630 411,636 SH   DFND 4 411,636 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,481 34,586 SH   DFND 13 0 0 34,586
ISHARES TR MSCI USA SML CP 46434V290 21,047 383,720 SH   DFND 15 1 0 383,719
ISHARES TR MSCI USA SML CP 46434V290 3,770 68,742 SH   DFND 13 0 0 68,742
ISHARES TR MSCI GBL MULTIFC 46434V316 52 1,362 SH   DFND 15 1 0 1,361
ISHARES TR EXPONENTIAL TECH 46434V381 16,150 255,328 SH   DFND 15 1 0 255,327
ISHARES TR EXPONENTIAL TECH 46434V381 26,063 412,070 SH   DFND 13 0 0 412,070
ISHARES TR 0-5YR HI YL CP 46434V407 50 1,083 SH   DFND 4 1,083 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,674 79,756 SH   DFND 13 0 0 79,756
ISHARES TR 0-5YR HI YL CP 46434V407 41,930 910,325 SH   DFND 15 0 0 910,325
ISHARES TR 0-5YR HI YL CP 46434V407 41,408 899,000 SH   DFND 3 0 0 899,000
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,252 31,758 SH   DFND 3 0 0 31,758
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 5 125 SH   DFND 13 0 0 125
ISHARES TR MSCI INTL QUALTY 46434V456 45 1,168 SH   DFND 15 0 0 1,168
ISHARES TR MSCI LW CRB TG 46434V464 752 4,527 SH   DFND 15 0 0 4,527
ISHARES TR MSCI LW CRB TG 46434V464 10 61 SH   DFND 13 0 0 61
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE TOTAL USD 46434V613 71,684 1,340,132 SH   DFND 13 0 0 1,340,132
ISHARES TR CORE TOTAL USD 46434V613 702,618 13,135,497 SH   DFND 15 2 0 13,135,495
ISHARES TR CORE TOTAL USD 46434V613 296,911 5,550,785 SH   DFND 4 5,543,881 4,243 2,661
ISHARES TR CORE TOTAL USD 46434V613 364 6,809 SH   DFND 17 6,809 0 0
ISHARES TR CORE DIV GRWTH 46434V621 134 2,652 SH   DFND 4 2,652 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,797 730,670 SH   DFND 13 0 0 730,670
ISHARES TR CORE DIV GRWTH 46434V621 171,121 3,397,950 SH   DFND 15 3 0 3,397,946
ISHARES TR CUR HD EURZN ETF 46434V639 5,390 147,905 SH   DFND 13 0 0 147,905
ISHARES TR CUR HD EURZN ETF 46434V639 485 13,311 SH   DFND 15 0 0 13,311
ISHARES TR GLOBAL REIT ETF 46434V647 61 2,187 SH   DFND 17 2,187 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,893 212,584 SH   DFND 15 0 0 212,584
ISHARES TR GLOBAL REIT ETF 46434V647 37,502 1,352,880 SH   DFND 4 1,345,166 5,372 2,342
ISHARES TR GLOBAL REIT ETF 46434V647 393 14,195 SH   DFND 13 0 0 14,195
ISHARES TR CORE MSCI PAC 46434V696 223 3,358 SH   DFND 13 0 0 3,358
ISHARES TR CORE MSCI PAC 46434V696 3,100 46,722 SH   DFND 15 1 0 46,721
ISHARES TR CORE MSCI PAC 46434V696 8,921 134,461 SH   DFND 4 134,461 0 0
ISHARES TR CUR HED MSCI GER 46434V704 34 1,009 SH   DFND 13 0 0 1,009
ISHARES TR CUR HED MSCI GER 46434V704 1,106 33,142 SH   DFND 15 1 0 33,141
ISHARES TR CORE MSCI EURO 46434V738 1,450 25,312 SH   DFND 13 0 0 25,312
ISHARES TR CORE MSCI EURO 46434V738 9,468 165,292 SH   DFND 15 0 0 165,292
ISHARES TR MSCI UAE ETF 46434V761 26 1,812 SH   DFND 13 0 0 1,812
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 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 407 11,740 SH   DFND 13 0 0 11,740
ISHARES TR HDG MSCI EAFE 46434V803 443 12,783 SH   DFND 17 12,783 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,771 166,595 SH   DFND 15 1 0 166,594
ISHARES TR HDG MSCI EAFE 46434V803 42,671 1,231,845 SH   DFND 4 1,222,460 0 9,385
ISHARES TR TRS FLT RT BD 46434V860 81 1,609 SH   DFND 15 1 0 1,608
ISHARES TR BLACKROCK ULTRA 46434V878 125 2,465 SH   DFND 15 1 0 2,464
ISHARES TR BLACKROCK ULTRA 46434V878 274 5,419 SH   DFND 4 5,419 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 24 605 SH   DFND 13 0 0 605
ISHARES TR HDG MSCI JAPAN 46434V886 12 311 SH   DFND 15 1 0 310
ISHARES TR IBONDS DEC23 ETF 46434VAX8 29,849 1,144,736 SH   DFND 15 1 0 1,144,736
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,344 166,598 SH   DFND 13 0 0 166,598
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36,580 1,440,154 SH   DFND 15 1 0 1,440,152
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,441 174,850 SH   DFND 13 0 0 174,850
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 4 SH   DFND 4 0 4 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 26,508 982,129 SH   DFND 15 0 0 982,129
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,190 155,251 SH   DFND 13 0 0 155,251
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,795 143,913 SH   DFND 13 0 0 143,913
ISHARES TR IBONDS DEC24 ETF 46434VBG4 32,850 1,245,745 SH   DFND 15 0 0 1,245,744
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23,273 939,178 SH   DFND 15 0 0 939,178
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,394 177,334 SH   DFND 13 0 0 177,334
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 7 SH   DFND 4 0 7 0
ISHARES TR CONV BD ETF 46435G102 832 8,164 SH   DFND 15 1 0 8,163
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 84 3,024 SH   DFND 15 1 0 3,023
ISHARES TR ESG AWRE USD ETF 46435G193 666 24,015 SH   DFND 13 0 0 24,015
ISHARES TR INVESTMENT GRADE 46435G219 10 179 SH   DFND 15 0 0 179
ISHARES TR ESG AWRE 1 5 YR 46435G243 26,359 1,012,237 SH   DFND 15 1 0 1,012,236
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,736 143,471 SH   DFND 13 0 0 143,471
ISHARES TR HIGH YLD BD FCTR 46435G250 0 0 SH   DFND 15 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 252 3,800 SH   DFND 15 0 0 3,800
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 13,332 510,620 SH   DFND 15 1 0 510,619
ISHARES TR IBONDS DEC2023 46435G318 3,753 143,746 SH   DFND 13 0 0 143,746
ISHARES TR CORE MSCI INTL 46435G326 113 1,670 SH   DFND 13 0 0 1,670
ISHARES TR CORE MSCI INTL 46435G326 17,394 257,887 SH   DFND 15 0 0 257,886
ISHARES TR MSCI UK ETF NEW 46435G334 609 18,611 SH   DFND 4 18,611 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,888 57,733 SH   DFND 13 0 0 57,733
ISHARES TR MSCI UK ETF NEW 46435G334 10,281 314,391 SH   DFND 3 302,275 0 12,116
ISHARES TR MSCI UK ETF NEW 46435G334 30,224 924,287 SH   DFND 15 1 0 924,285
ISHARES TR MORTGE REL ETF 46435G342 9,551 257,296 SH   DFND 13 0 0 257,296
ISHARES TR MORTGE REL ETF 46435G342 14,712 396,334 SH   DFND 15 1 0 396,333
ISHARES TR MSCI INTL VLU FT 46435G409 17 655 SH   DFND 15 0 0 655
ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 152,794 1,551,677 SH   DFND 15 1 0 1,551,677
ISHARES TR ESG AWR MSCI USA 46435G425 47,030 477,612 SH   DFND 13 0 0 477,612
ISHARES TR ESG AWR MSCI USA 46435G425 41,276 419,178 SH   DFND 4 419,178 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 38 390 SH   DFND 17 390 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 20 520 SH   DFND 15 1 0 520
ISHARES TR MSCI USA SMCP MN 46435G433 454 11,927 SH   DFND 4 11,927 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1 37 SH   DFND 13 0 0 37
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 15 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 9 299 SH   DFND 15 1 0 298
ISHARES TR FALN ANGLS USD 46435G474 12 405 SH   DFND 13 0 0 405
ISHARES TR ESG AW MSCI EAFE 46435G516 55 690 SH   DFND 17 690 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 14,764 186,812 SH   DFND 15 1 0 186,811
ISHARES TR ESG AW MSCI EAFE 46435G516 18,278 231,281 SH   DFND 13 0 0 231,281
ISHARES TR ESG AW MSCI EAFE 46435G516 24,641 311,799 SH   DFND 4 311,799 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4 55 SH   DFND 15 0 0 55
ISHARES TR CORE INTL AGGR 46435G672 8 137 SH   DFND 13 0 0 137
ISHARES TR CORE INTL AGGR 46435G672 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI CDA ETF 46435G706 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 13,403 510,377 SH   DFND 15 3 0 510,375
ISHARES TR IBONDS DEC2022 46435G755 3,257 124,034 SH   DFND 13 0 0 124,034
ISHARES TR IBONDS DEC2021 46435G789 3,077 119,994 SH   DFND 13 0 0 119,994
ISHARES TR IBONDS DEC2021 46435G789 11,732 457,570 SH   DFND 15 3 0 457,568
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 14,350 539,260 SH   DFND 13 0 0 539,260
ISHARES TR IBONDS DEC2026 46435GAA0 20,624 775,065 SH   DFND 15 1 0 775,065
ISHARES TR CYBERSECURITY 46435U135 5 125 SH   DFND 15 0 0 125
ISHARES TR IBONDS 23 TRM HG 46435U150 2,399 96,762 SH   DFND 15 0 0 96,762
ISHARES TR IBONDS 25 TRM HG 46435U168 2,464 97,691 SH   DFND 15 0 0 97,691
ISHARES TR IBONDS 25 TRM HG 46435U168 22 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 22 TRM HG 46435U176 2,325 95,705 SH   DFND 15 0 0 95,705
ISHARES TR IBONDS 24 TRM HG 46435U184 2,186 87,978 SH   DFND 15 0 0 87,978
ISHARES TR ESG MSCI LEADR 46435U218 83 1,109 SH   DFND 15 1 0 1,108
ISHARES TR IBONDS 21 TRM HG 46435U226 3,155 130,308 SH   DFND 15 0 0 130,307
ISHARES TR IBONDS 21 TRM HG 46435U226 521 21,528 SH   DFND 13 0 0 21,528
ISHARES TR IBONDS DEC 26 46435U259 620 22,982 SH   DFND 13 0 0 22,982
ISHARES TR IBONDS DEC 26 46435U259 4,402 163,195 SH   DFND 15 0 0 163,195
ISHARES TR IBONDS DEC 27 46435U283 1,945 71,645 SH   DFND 15 0 0 71,645
ISHARES TR IBONDS DEC 27 46435U283 571 21,044 SH   DFND 13 0 0 21,044
ISHARES TR IBONDS DEC 28 46435U325 1,776 64,782 SH   DFND 15 0 0 64,782
ISHARES TR IBONDS DEC 28 46435U325 60 2,200 SH   DFND 13 0 0 2,200
ISHARES TR FOCUSD VAL FAC 46435U333 28 518 SH   DFND 15 0 0 518
ISHARES TR SELF DRIVNG EV 46435U366 145 2,911 SH   DFND 13 0 0 2,911
ISHARES TR SELF DRIVNG EV 46435U366 3,964 79,788 SH   DFND 15 1 0 79,787
ISHARES TR MSCI JP VALUE 46435U374 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 4,910 175,349 SH   DFND 15 0 0 175,349
ISHARES TR IBONDS DEC 25 46435U432 1,297 46,331 SH   DFND 13 0 0 46,331
ISHARES TR GBL GREEN ETF 46435U440 0 0 SH   DFND 15 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 165 5,700 SH   DFND 13 0 0 5,700
ISHARES TR IBDS DEC28 ETF 46435U515 5,328 184,361 SH   DFND 15 1 0 184,360
ISHARES TR ESG AWR US AGRGT 46435U549 49 889 SH   DFND 15 2 0 887
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 826 20,462 SH   DFND 15 1 0 20,461
ISHARES TR ESG AWARE MSCI 46435U663 18 446 SH   DFND 13 0 0 446
ISHARES TR IBONDS DEC 46435U697 2,395 88,718 SH   DFND 13 0 0 88,718
ISHARES TR IBONDS DEC 46435U697 6,430 238,246 SH   DFND 15 0 0 238,246
ISHARES TR US INFRASTRUC 46435U713 24 685 SH   DFND 15 0 0 685
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 372,145 8,920,071 SH   DFND 15 0 0 8,920,071
ISHARES TR BROAD USD HIGH 46435U853 33,635 806,217 SH   DFND 13 0 0 806,217
ISHARES TR BROAD USD HIGH 46435U853 8,905 213,450 SH   DFND 3 12,700 0 200,750
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JACOBS ENGR GROUP INC COM 469814107 288,820 2,164,741 SH   DFND 3 210,117 0 1,954,624
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 883 SH   DFND 15 1 0 882
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JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 83 5,904 SH   DFND 5 0 0 5,904
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JD.COM INC SPON ADR CL A 47215P106 9,603 120,323 SH   DFND 3 26,313 0 94,010
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JOANN INC COM 47768J101 2 100 SH   DFND 13 0 0 100
JOANN INC COM 47768J101 695 44,129 SH   DFND 15 0 0 44,129
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JOHN HANCOCK HEDGED EQUITY & COM 47804L102 75 5,628 SH   DFND 13 0 0 5,628
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JOINT CORP COM 47973J102 1,639 19,530 SH   DFND 3 9,572 0 9,958
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J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 22 11,000 PRN   DFND 15 0 0 11,000
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KBR INC COM 48242W106 3 71 SH   DFND 24 71 0 0
KBR INC COM 48242W106 11,715 307,089 SH   DFND 15 0 0 307,088
KBR INC COM 48242W106 2,750 72,094 SH   DFND 4 72,094 0 0
KBR INC COM 48242W106 1,989 52,144 SH   DFND 3 0 0 52,144
KBR INC NOTE 2.500%11/0 48242WAB2 26,393 16,844,000 PRN   DFND 24 16,844,000 0 0
KLA CORP COM NEW 482480100 2 6 SH   DFND 17 6 0 0
KLA CORP COM NEW 482480100 11,221 34,610 SH   DFND 13 0 0 34,610
KLA CORP COM NEW 482480100 60,191 185,653 SH   DFND 15 1 0 185,652
KLA CORP COM NEW 482480100 31,432 96,951 SH   DFND 4 96,751 200 0
KLA CORP COM NEW 482480100 16,727 51,594 SH   DFND 3 666 0 50,928
KLA CORP COM NEW 482480950 34,171 105,400 SH Put DFND 4 105,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 90 1,889 SH   DFND 13 0 0 1,889
KE HLDGS INC SPONSORED ADS 482497104 215 4,515 SH   DFND 15 0 0 4,515
KKR INCOME OPPORTUNITIES FD COM 48249T106 71 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,723 103,317 SH   DFND 15 0 0 103,316
KKR REAL ESTATE FIN TR INC COM 48251K100 337 15,580 SH   DFND 13 0 0 15,580
KKR REAL ESTATE FIN TR INC COM 48251K100 3,023 139,774 SH   DFND 3 74,658 0 65,116
KKR REAL ESTATE FIN TR INC COM 48251K100 2,080 96,179 SH   DFND 15 0 0 96,179
KKR REAL ESTATE FIN TR INC COM 48251K100 1,523 70,429 SH   DFND 4 70,429 0 0
KKR & CO INC COM 48251W104 5,029 84,885 SH   DFND 3 602 0 84,283
KKR & CO INC COM 48251W104 59,893 1,011,017 SH   DFND 15 1 0 1,011,016
KKR & CO INC COM 48251W104 5,068 85,550 SH   DFND 13 0 0 85,550
KKR & CO INC COM 48251W104 4,747 80,135 SH   DFND 4 80,135 0 0
KKR & CO INC COM 48251W104 1,926 32,516 SH   DFND 24 32,516 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 36 SH   DFND 4 36 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 34 SH   DFND 15 0 0 34
KT CORP SPONSORED ADR 48268K101 8,001 573,513 SH   DFND 4 573,513 0 0
KT CORP SPONSORED ADR 48268K101 137,539 9,859,406 SH   DFND 3 3,511,172 0 6,348,234
KT CORP SPONSORED ADR 48268K101 5,668 406,324 SH   DFND 13 0 0 406,324
KT CORP SPONSORED ADR 48268K101 1,661 119,084 SH   DFND 15 1 0 119,083
KVH INDS INC COM 482738101 2 199 SH   DFND 4 199 0 0
KADANT INC COM 48282T104 144 816 SH   DFND 5 0 0 816
KADANT INC COM 48282T104 386 2,190 SH   DFND 15 1 0 2,189
KADANT INC COM 48282T104 81,455 462,577 SH   DFND 3 77,368 0 385,209
KADANT INC COM 48282T104 1,626 9,236 SH   DFND 4 9,236 0 0
KADANT INC COM 48282T104 16 91 SH   DFND 24 91 0 0
KADANT INC COM 48282T104 49 279 SH   DFND 13 0 0 279
KADMON HLDGS INC COM 48283N106 1 230 SH   DFND 15 0 0 230
KADMON HLDGS INC COM 48283N106 7 1,723 SH   DFND 4 1,723 0 0
KADMON HLDGS INC COM 48283N106 7 1,725 SH   DFND 3 0 0 1,725
KADMON HLDGS INC COM 48283N106 4 1,000 SH   DFND 13 0 0 1,000
KADMON HLDGS INC COM 48283N106 0 111 SH   DFND 24 111 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 384 3,109 SH   DFND 13 0 0 3,109
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7,585 61,423 SH   DFND 3 17,710 0 43,713
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,766 22,401 SH   DFND 15 0 0 22,401
KAISER ALUMINUM CORP COM PAR $0.01 483007704 173 1,403 SH   DFND 4 1,403 0 0
KALA PHARMACEUTICALS INC COM 483119103 5 1,000 SH   DFND 13 0 0 1,000
KALEIDO BIOSCIENCES INC COM 483347100 1 111 SH   DFND 24 111 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4 500 SH   DFND 15 0 0 500
KALEYRA INC COM 483379103 80 6,500 SH   DFND 15 0 0 6,500
KALVISTA PHARMACEUTICALS INC COM 483497103 1 26 SH   DFND 24 26 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 833 34,764 SH   DFND 4 34,764 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,013 42,277 SH   DFND 3 0 0 42,277
KALVISTA PHARMACEUTICALS INC COM 483497103 221 9,240 SH   DFND 13 0 0 9,240
KAMAN CORP COM 483548103 32 625 SH   DFND 15 0 0 625
KAMAN CORP COM 483548103 549 10,900 SH   DFND 4 10,900 0 0
KAMAN CORP COM 483548103 103 2,050 SH   DFND 24 2,050 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 406 385,000 PRN   DFND 15 0 0 385,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 6 1,000 SH   DFND 15 0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 52,092 183,829 SH   DFND 4 183,829 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 58,388 206,049 SH   DFND 15 0 0 206,049
KANSAS CITY SOUTHERN COM NEW 485170302 5,528 19,509 SH   DFND 13 0 0 19,509
KANSAS CITY SOUTHERN COM NEW 485170302 5,631 19,873 SH   DFND 3 1,461 0 18,412
KANSAS CITY SOUTHERN COM NEW 485170302 84 297 SH   DFND 5 297 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 43 1,076 SH   DFND 13 0 0 1,076
KARAT PACKAGING INC COM 48563L101 20 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 2 16 SH   DFND 24 16 0 0
KARUNA THERAPEUTICS INC COM 48576A100 16 137 SH   DFND 13 0 0 137
KARUNA THERAPEUTICS INC COM 48576A100 17 149 SH   DFND 4 149 0 0
KARUNA THERAPEUTICS INC COM 48576A100 688 6,032 SH   DFND 15 0 0 6,032
KARYOPHARM THERAPEUTICS INC COM 48576U106 123 11,904 SH   DFND 15 0 0 11,904
KARYOPHARM THERAPEUTICS INC COM 48576U106 190 18,426 SH   DFND 13 0 0 18,426
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 304 SH   DFND 4 304 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 22 SH   DFND 24 22 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 8 SH   DFND 4 8 0 0
KATAPULT HOLDINGS INC COM 485859102 156 14,414 SH   DFND 15 0 0 14,414
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,887 887,215 SH   DFND 15 1 0 887,214
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,011 226,233 SH   DFND 13 0 0 226,233
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,007 113,286 SH   DFND 3 113,286 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 22 2,500 SH   DFND 4 1,500 1,000 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,279 168,954 SH   DFND 13 0 0 168,954
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,100 541,651 SH   DFND 15 0 0 541,651
KB HOME COM 48666K109 8 185 SH   DFND 24 185 0 0
KB HOME COM 48666K109 430 10,550 SH   DFND 13 0 0 10,550
KB HOME COM 48666K109 1,453 35,678 SH   DFND 3 294 0 35,384
KB HOME COM 48666K109 1,087 26,691 SH   DFND 4 26,691 0 0
KB HOME COM 48666K109 14,521 356,600 SH   DFND 15 0 0 356,599
KEARNY FINL CORP MD COM 48716P108 3,743 313,255 SH   DFND 3 243,449 0 69,806
KEARNY FINL CORP MD COM 48716P108 41 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 2 169 SH   DFND 4 169 0 0
KEARNY FINL CORP MD COM 48716P108 34 2,875 SH   DFND 15 0 0 2,875
KELLOGG CO COM 487836108 15,916 247,405 SH   DFND 15 2 0 247,403
KELLOGG CO COM 487836108 18,149 282,116 SH   DFND 4 281,460 656 0
KELLOGG CO COM 487836108 21,638 336,356 SH   DFND 13 0 0 336,356
KELLOGG CO COM 487836108 51,676 803,295 SH   DFND 3 592,954 0 210,341
KELLOGG CO COM 487836108 126 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 539 22,472 SH   DFND 15 1 0 22,471
KELLY SVCS INC CL A 488152208 827 34,502 SH   DFND 4 34,502 0 0
KELLY SVCS INC CL A 488152208 7,293 304,261 SH   DFND 3 69,394 0 234,867
KELLY SVCS INC CL B 488152307 14 588 SH   DFND 15 0 0 588
KEMPER CORP COM 488401100 183 2,473 SH   DFND 3 119 0 2,354
KEMPER CORP COM 488401100 554 7,495 SH   DFND 4 7,495 0 0
KEMPER CORP COM 488401100 2,703 36,580 SH   DFND 15 0 0 36,580
KEMPER CORP COM 488401100 92 1,250 SH   DFND 13 0 0 1,250
KEMPHARM INC COM NEW 488445206 73 5,719 SH   DFND 15 0 0 5,719
KENNAMETAL INC COM 489170100 11 296 SH   DFND 13 0 0 296
KENNAMETAL INC COM 489170100 849 23,636 SH   DFND 3 0 0 23,636
KENNAMETAL INC COM 489170100 494 13,754 SH   DFND 15 1 0 13,753
KENNAMETAL INC COM 489170100 2,067 57,555 SH   DFND 4 57,555 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 235 11,820 SH   DFND 13 0 0 11,820
KENNEDY-WILSON HOLDINGS INC COM 489398107 990 49,823 SH   DFND 4 49,823 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,818 141,821 SH   DFND 15 0 0 141,821
KENNEDY-WILSON HOLDINGS INC COM 489398107 677 34,096 SH   DFND 3 0 0 34,096
KENTUCKY FIRST FED BANCORP COM 491292108 22 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 1 SH   DFND 15 1 0 0
KEROS THERAPEUTICS INC COM 492327101 0 9 SH   DFND 4 9 0 0
KEURIG DR PEPPER INC COM 49271V100 400 11,341 SH   DFND 13 0 0 11,341
KEURIG DR PEPPER INC COM 49271V100 161 4,565 SH   OTR 5 0 0 4,565
KEURIG DR PEPPER INC COM 49271V100 3,100 87,959 SH   DFND 15 0 0 87,959
KEURIG DR PEPPER INC COM 49271V100 230,935 6,553,213 SH   DFND 3 679,047 0 5,874,166
KEURIG DR PEPPER INC COM 49271V100 9,076 257,560 SH   DFND 4 257,560 0 0
KEURIG DR PEPPER INC COM 49271V100 465 13,197 SH   DFND 5 5,784 0 7,413
KEURIG DR PEPPER INC COM 49271V100 147 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 64 SH   DFND 4 64 0 0
KEY TRONIC CORP COM 493144109 0 0 SH   DFND 15 0 0 0
KEYCORP COM 493267108 2,187 105,904 SH   DFND 13 0 0 105,904
KEYCORP COM 493267108 9,767 472,965 SH   DFND 3 9,382 0 463,583
KEYCORP COM 493267108 20,933 1,013,711 SH   DFND 15 1 0 1,013,710
KEYCORP COM 493267108 5,890 285,237 SH   DFND 4 285,145 92 0
KEYCORP COM 493267108 2 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 420 SH   OTR 5 0 0 420
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,427 119,335 SH   DFND 13 0 0 119,335
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,916 666,508 SH   DFND 3 63,091 0 603,417
KEYSIGHT TECHNOLOGIES INC COM 49338L103 73,297 474,689 SH   DFND 15 1 0 474,688
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,097 91,299 SH   DFND 4 91,298 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1,149 SH   DFND 5 473 0 676
KEZAR LIFE SCIENCES INC COM 49372L100 253 46,589 SH   DFND 3 2,557 0 44,032
KEZAR LIFE SCIENCES INC COM 49372L100 970 178,693 SH   DFND 15 0 0 178,693
KEZAR LIFE SCIENCES INC COM 49372L100 90 16,600 SH   DFND 13 0 0 16,600
KEZAR LIFE SCIENCES INC COM 49372L100 0 33 SH   DFND 24 33 0 0
KFORCE INC COM 493732101 34 535 SH   DFND 13 0 0 535
KFORCE INC COM 493732101 1,389 22,070 SH   DFND 4 22,070 0 0
KFORCE INC COM 493732101 3,302 52,470 SH   DFND 3 20,171 0 32,299
KFORCE INC COM 493732101 2,091 33,234 SH   DFND 15 0 0 33,234
KIMBALL INTL INC CL B 494274103 57 4,306 SH   DFND 3 0 0 4,306
KIMBALL INTL INC CL B 494274103 61 4,629 SH   DFND 4 4,629 0 0
KIMBALL INTL INC CL B 494274103 72 5,480 SH   DFND 15 0 0 5,480
KILROY RLTY CORP COM 49427F108 11 154 SH   DFND 13 0 0 154
KILROY RLTY CORP COM 49427F108 213 3,056 SH   DFND 15 1 0 3,055
KILROY RLTY CORP COM 49427F108 3,943 56,614 SH   DFND 3 39,358 0 17,256
KILROY RLTY CORP COM 49427F108 2,179 31,287 SH   DFND 4 31,271 0 16
KIMBALL ELECTRONICS INC COM 49428J109 13 585 SH   DFND 15 0 0 585
KIMBALL ELECTRONICS INC COM 49428J109 1,130 51,966 SH   DFND 3 0 0 51,966
KIMBALL ELECTRONICS INC COM 49428J109 940 43,231 SH   DFND 4 43,231 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,433 111,488 SH   DFND 15 0 0 111,488
KIMBELL RTY PARTNERS LP UNIT 49435R102 19 1,500 SH   DFND 13 0 0 1,500
KIMBERLY-CLARK CORP COM 494368103 24,621 184,038 SH   DFND 13 0 0 184,038
KIMBERLY-CLARK CORP COM 494368103 245,100 1,832,110 SH   DFND 15 2 0 1,832,107
KIMBERLY-CLARK CORP COM 494368103 81,819 611,595 SH   DFND 4 605,557 5,842 196
KIMBERLY-CLARK CORP COM 494368103 92,131 688,678 SH   DFND 3 424,307 0 264,371
KIMBERLY-CLARK CORP COM 494368103 1,471 10,997 SH   DFND 17 10,997 0 0
KIMBERLY-CLARK CORP COM 494368103 66 496 SH   DFND 5 495 0 1
KIMBERLY-CLARK CORP COM 494368903 2,408 18,000 SH Call DFND 4 18,000 0 0
KIMCO RLTY CORP COM 49446R109 225 10,772 SH   DFND 13 0 0 10,772
KIMCO RLTY CORP COM 49446R109 4,577 219,514 SH   DFND 4 219,453 0 61
KIMCO RLTY CORP COM 49446R109 3,475 166,672 SH   DFND 15 2 0 166,671
KIMCO RLTY CORP COM 49446R109 2,524 121,072 SH   DFND 3 790 0 120,282
KINDER MORGAN INC DEL COM 49456B101 2,534 138,987 SH   DFND 3 3,548 0 135,439
KINDER MORGAN INC DEL COM 49456B101 18,596 1,020,056 SH   DFND 13 0 0 1,020,056
KINDER MORGAN INC DEL COM 49456B101 138,804 7,614,051 SH   DFND 15 2 0 7,614,048
KINDER MORGAN INC DEL COM 49456B101 18,160 996,165 SH   DFND 4 994,310 1,855 0
KINDER MORGAN INC DEL COM 49456B101 14 778 SH   DFND 24 778 0 0
KINDER MORGAN INC DEL COM 49456B951 908 49,800 SH Put DFND 15 0 0 49,800
KINDRED BIOSCIENCES INC COM 494577109 3 274 SH   DFND 4 274 0 0
KINDRED BIOSCIENCES INC COM 494577109 3,912 426,561 SH   DFND 15 0 0 426,560
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11 312 SH   DFND 13 0 0 312
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 413 12,175 SH   DFND 15 0 0 12,175
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 103 SH   DFND 4 103 0 0
KINGSTONE COS INC COM 496719105 0 59 SH   DFND 4 59 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
KINROSS GOLD CORP COM 496902404 1,961 308,774 SH   DFND 15 0 0 308,774
KINROSS GOLD CORP COM 496902404 1,764 277,785 SH   DFND 13 0 0 277,785
KINROSS GOLD CORP COM 496902404 24,311 3,830,053 SH   DFND 3 0 0 3,830,053
KINGSWAY FINL SVCS INC COM NEW 496904202 1 101 SH   DFND 4 101 0 0
KINNATE BIOPHARMA INC COM 49705R105 3 139 SH   DFND 4 139 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 1,130 6,856 SH   DFND 13 0 0 6,856
KINSALE CAP GROUP INC COM 49714P108 2,556 15,511 SH   DFND 15 1 0 15,510
KINSALE CAP GROUP INC COM 49714P108 4,656 28,255 SH   DFND 4 28,255 0 0
KINSALE CAP GROUP INC COM 49714P108 37,253 226,093 SH   DFND 3 14,485 0 211,608
KINTARA THERAPEUTICS INC COM 49720K101 0 195 SH   DFND 4 195 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 34 SH   DFND 24 34 0 0
KIRBY CORP COM 497266106 12 196 SH   DFND 24 196 0 0
KIRBY CORP COM 497266106 7,023 115,808 SH   DFND 3 29,836 0 85,972
KIRBY CORP COM 497266106 233 3,844 SH   DFND 15 0 0 3,844
KIRBY CORP COM 497266106 94 1,557 SH   DFND 4 1,557 0 0
KIRBY CORP COM 497266106 82 1,360 SH   DFND 13 0 0 1,360
KIRKLAND LAKE GOLD LTD COM 49741E100 35 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 21,172 548,831 SH   DFND 3 0 0 548,831
KIRKLAND LAKE GOLD LTD COM 49741E100 7,275 188,804 SH   DFND 13 0 0 188,804
KIRKLAND LAKE GOLD LTD COM 49741E100 6,182 160,459 SH   DFND 15 0 0 160,458
KIRKLAND LAKE GOLD LTD COM 49741E950 19 500 SH Put DFND 15 0 0 500
KIRKLANDS INC COM 497498105 0 6 SH   DFND 13 0 0 6
KIROMIC BIOPHARMA INC COM 497634105 0 8 SH   DFND 4 8 0 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,087 SH   DFND 15 0 0 1,087
KITE RLTY GROUP TR COM NEW 49803T300 1,075 48,819 SH   DFND 3 0 0 48,819
KITE RLTY GROUP TR COM NEW 49803T300 1,007 45,770 SH   DFND 4 45,770 0 0
KITE RLTY GROUP TR COM NEW 49803T300 28 1,274 SH   DFND 13 0 0 1,274
KNOLL INC COM NEW 498904200 2 58 SH   DFND 15 1 0 57
KNOLL INC COM NEW 498904200 270 10,382 SH   DFND 3 0 0 10,382
KNOLL INC COM NEW 498904200 52 2,000 SH   DFND 13 0 0 2,000
KNOLL INC COM NEW 498904200 261 10,054 SH   DFND 4 10,054 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,080 353,717 SH   DFND 3 236,967 0 116,750
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9,719 213,794 SH   DFND 15 1 0 213,793
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,952 152,931 SH   DFND 13 0 0 152,931
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,219 92,811 SH   DFND 4 92,811 0 0
KNOWLES CORP COM 49926D109 12 592 SH   DFND 13 0 0 592
KNOWLES CORP COM 49926D109 8,942 452,991 SH   DFND 4 452,191 800 0
KNOWLES CORP COM 49926D109 574 29,100 SH   DFND 3 0 0 29,100
KNOWLES CORP COM 49926D109 76 3,873 SH   DFND 15 0 0 3,873
KNOWLES CORP COM 49926D909 2,229 113,000 SH Call DFND 4 113,000 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 437 385,000 PRN   DFND 24 385,000 0 0
KNOWBE4 INC CL A 49926T104 21 680 SH   DFND 15 0 0 680
KNOWBE4 INC CL A 49926T104 2 76 SH   DFND 4 76 0 0
KODIAK SCIENCES INC COM 50015M109 15 157 SH   DFND 13 0 0 157
KODIAK SCIENCES INC COM 50015M109 2 21 SH   DFND 24 21 0 0
KODIAK SCIENCES INC COM 50015M109 430 4,620 SH   DFND 3 129 0 4,491
KODIAK SCIENCES INC COM 50015M109 608 6,536 SH   DFND 4 6,536 0 0
KODIAK SCIENCES INC COM 50015M109 442 4,756 SH   DFND 15 0 0 4,756
KOHLS CORP COM 500255104 560 10,158 SH   DFND 24 10,158 0 0
KOHLS CORP COM 500255104 3,832 69,527 SH   DFND 15 0 0 69,527
KOHLS CORP COM 500255104 22,343 405,418 SH   DFND 4 405,418 0 0
KOHLS CORP COM 500255104 4,222 76,619 SH   DFND 3 0 0 76,619
KOHLS CORP COM 500255104 113 2,055 SH   DFND 13 0 0 2,055
KOHLS CORP CALL 500255904 160 2,900 SH Call DFND 24 2,900 0 0
KOHLS CORP PUT 500255954 1,047 19,000 SH Put DFND 24 19,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,927 99,129 SH   DFND 13 0 0 99,129
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,195 225,248 SH   DFND 4 225,169 25 54
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37,458 753,678 SH   DFND 15 2 0 753,676
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,188 44,031 SH   DFND 3 26,012 0 18,019
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 98 1,976 SH   DFND 17 1,976 0 0
KONTOOR BRANDS INC COM 50050N103 992 17,578 SH   DFND 15 0 0 17,578
KONTOOR BRANDS INC COM 50050N103 785 13,911 SH   DFND 13 0 0 13,911
KONTOOR BRANDS INC COM 50050N103 1,687 29,910 SH   DFND 4 29,910 0 0
KONTOOR BRANDS INC COM 50050N103 1,202 21,316 SH   DFND 3 0 0 21,316
KONTOOR BRANDS INC COM 50050N103 55 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 23 2,760 SH   DFND 15 0 0 2,760
KOPIN CORP COM 500600101 22 2,700 SH   DFND 13 0 0 2,700
KOPPERS HOLDINGS INC COM 50060P106 462 14,283 SH   DFND 3 301 0 13,982
KOPPERS HOLDINGS INC COM 50060P106 393 12,158 SH   DFND 15 0 0 12,158
KOPPERS HOLDINGS INC COM 50060P106 276 8,544 SH   DFND 4 8,544 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 310 SH   DFND 13 0 0 310
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 211 SH   DFND 15 1 0 210
KOREA FD INC COM NEW 500634209 12,087 261,858 SH   DFND 3 261,858 0 0
KOREA FD INC COM NEW 500634209 152 3,302 SH   DFND 15 1 0 3,301
KOREA FD INC COM NEW 500634209 48 1,048 SH   DFND 4 0 1,048 0
KORN FERRY COM NEW 500643200 18 242 SH   DFND 24 242 0 0
KORN FERRY COM NEW 500643200 79 1,088 SH   DFND 13 0 0 1,088
KORN FERRY COM NEW 500643200 94,391 1,301,047 SH   DFND 3 199,451 0 1,101,596
KORN FERRY COM NEW 500643200 2,870 39,559 SH   DFND 15 0 0 39,559
KORN FERRY COM NEW 500643200 1,778 24,514 SH   DFND 4 24,514 0 0
KORN FERRY COM NEW 500643200 183 2,526 SH   DFND 5 0 0 2,526
KOSMOS ENERGY LTD COM 500688106 250 72,166 SH   DFND 4 72,166 0 0
KOSMOS ENERGY LTD COM 500688106 295 85,277 SH   DFND 3 0 0 85,277
KOSMOS ENERGY LTD COM 500688106 1 302 SH   DFND 13 0 0 302
KOSS CORP COM 500692108 1 27 SH   DFND 4 27 0 0
KOSS CORP COM 500692108 0 5 SH   DFND 24 5 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 20 485 SH   DFND 17 485 0 0
KRAFT HEINZ CO COM 500754106 6,824 167,333 SH   DFND 3 95,681 0 71,652
KRAFT HEINZ CO COM 500754106 10,182 249,677 SH   DFND 13 0 0 249,677
KRAFT HEINZ CO COM 500754106 59,453 1,457,895 SH   DFND 15 3 0 1,457,891
KRAFT HEINZ CO COM 500754106 26,884 659,249 SH   DFND 4 658,496 553 200
KRANESHARES TR CICC CHINA 100 500767207 0 0 SH   DFND 15 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,580 22,639 SH   DFND 13 0 0 22,639
KRANESHARES TR CSI CHI INTERNET 500767306 38,670 554,175 SH   DFND 15 1 0 554,174
KRANESHARES TR BOSERA MSCI CH 500767405 1,672 34,956 SH   DFND 15 1 0 34,955
KRANESHARES TR BOSERA MSCI CH 500767405 35 732 SH   DFND 13 0 0 732
KRANESHARES TR QUADRTC INT RT 500767736 39 1,405 SH   DFND 4 0 1,405 0
KRANESHARES TR QUADRTC INT RT 500767736 128,939 4,668,331 SH   DFND 15 2 0 4,668,329
KRANESHARES TR QUADRTC INT RT 500767736 19,869 719,382 SH   DFND 13 0 0 719,382
KRANESHARES TR ELEC VEH FUTUR 500767827 13 275 SH   DFND 13 0 0 275
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 1 SH   DFND 15 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767956 712 10,200 SH Put DFND 15 0 0 10,200
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 11,927 SH   DFND 15 0 0 11,927
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124 4,351 SH   DFND 13 0 0 4,351
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,578 55,382 SH   DFND 4 55,382 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20,304 712,654 SH   DFND 3 44,020 0 668,634
KRATON CORP COM 50077C106 323 9,995 SH   DFND 3 0 0 9,995
KRATON CORP COM 50077C106 493 15,260 SH   DFND 4 15,260 0 0
KRATON CORP COM 50077C106 4 134 SH   DFND 15 0 0 134
KROGER CO COM 501044101 24 619 SH   DFND 5 619 0 0
KROGER CO COM 501044101 79 2,054 SH   DFND 24 2,054 0 0
KROGER CO COM 501044101 14,065 367,125 SH   DFND 13 0 0 367,125
KROGER CO COM 501044101 49,710 1,297,564 SH   DFND 4 1,297,564 0 0
KROGER CO COM 501044101 44,148 1,152,389 SH   DFND 15 0 0 1,152,389
KROGER CO COM 501044101 55,604 1,451,429 SH   DFND 3 783,846 0 667,583
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KRONOS WORLDWIDE INC COM 50105F105 752 52,501 SH   DFND 15 1 0 52,500
KRONOS WORLDWIDE INC COM 50105F105 762 53,224 SH   DFND 4 53,224 0 0
KRONOS WORLDWIDE INC COM 50105F105 843 58,893 SH   DFND 3 0 0 58,893
KRONOS WORLDWIDE INC COM 50105F105 197 13,768 SH   DFND 13 0 0 13,768
KRONOS BIO INC COM 50107A104 3 119 SH   DFND 4 119 0 0
KRYSTAL BIOTECH INC COM 501147102 3 39 SH   DFND 4 39 0 0
KRYSTAL BIOTECH INC COM 501147102 7 100 SH   DFND 15 0 0 100
KRYSTAL BIOTECH INC COM 501147102 4 66 SH   DFND 24 66 0 0
KUBIENT INC COM 50116V107 0 67 SH   DFND 4 67 0 0
KULICKE & SOFFA INDS INC COM 501242101 63 1,025 SH   DFND 4 1,025 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,781 45,436 SH   DFND 13 0 0 45,436
KULICKE & SOFFA INDS INC COM 501242101 820 13,405 SH   DFND 15 1 0 13,404
KURA SUSHI USA INC CL A COM 501270102 34 890 SH   DFND 13 0 0 890
KURA SUSHI USA INC CL A COM 501270102 38 1,000 SH   DFND 4 1,000 0 0
KURA ONCOLOGY INC COM 50127T109 172 8,233 SH   DFND 4 8,233 0 0
KURA ONCOLOGY INC COM 50127T109 200 9,580 SH   DFND 3 0 0 9,580
KURA ONCOLOGY INC COM 50127T109 25 1,198 SH   DFND 13 0 0 1,198
KURA ONCOLOGY INC COM 50127T109 475 22,767 SH   DFND 15 0 0 22,767
KURA ONCOLOGY INC COM 50127T109 1 48 SH   DFND 24 48 0 0
KYMERA THERAPEUTICS INC COM 501575104 69 1,423 SH   DFND 3 78 0 1,345
KYMERA THERAPEUTICS INC COM 501575104 0 7 SH   DFND 24 7 0 0
L BRANDS INC COM 501797104 14 191 SH   DFND 24 191 0 0
L BRANDS INC COM 501797104 2,108 29,250 SH   DFND 13 0 0 29,250
L BRANDS INC COM 501797104 13,718 190,365 SH   DFND 15 0 0 190,364
L BRANDS INC COM 501797104 15,797 219,219 SH   DFND 3 111,390 0 107,829
L BRANDS INC COM 501797104 14,246 197,701 SH   DFND 4 197,701 0 0
LCNB CORP COM 50181P100 20 1,200 SH   DFND 15 0 0 1,200
LCNB CORP COM 50181P100 133 8,145 SH   DFND 13 0 0 8,145
LCNB CORP COM 50181P100 1 78 SH   DFND 4 78 0 0
LGL GROUP INC COM 50186A108 0 24 SH   DFND 4 24 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 5 456 SH   DFND 4 456 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 312 29,143 SH   DFND 13 0 0 29,143
LG DISPLAY CO LTD SPONS ADR REP 50186V102 64 6,017 SH   DFND 15 1 0 6,016
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 682 SH   DFND 24 682 0 0
LG DISPLAY CO LTD CALL 50186V902 641 60,000 SH Call DFND 24 60,000 0 0
LHC GROUP INC COM 50187A107 1,407 7,025 SH   DFND 3 0 0 7,025
LHC GROUP INC COM 50187A107 7,473 37,314 SH   DFND 15 0 0 37,314
LHC GROUP INC COM 50187A107 2,054 10,256 SH   DFND 4 10,256 0 0
LHC GROUP INC COM 50187A107 8,745 43,667 SH   DFND 13 0 0 43,667
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 0 0 5
LGI HOMES INC COM 50187T106 2,200 13,586 SH   DFND 13 0 0 13,586
LGI HOMES INC COM 50187T106 1,185 7,318 SH   DFND 3 0 0 7,318
LGI HOMES INC COM 50187T106 2,592 16,008 SH   DFND 15 0 0 16,008
LGI HOMES INC COM 50187T106 1,075 6,641 SH   DFND 4 6,641 0 0
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LKQ CORP COM 501889208 578 11,740 SH   DFND 5 5,058 0 6,682
LKQ CORP COM 501889208 6,177 125,492 SH   DFND 13 0 0 125,492
LKQ CORP COM 501889208 280,159 5,691,968 SH   DFND 3 549,280 0 5,142,688
LKQ CORP COM 501889208 11,981 243,420 SH   DFND 15 0 0 243,420
LKQ CORP COM 501889208 11,717 238,061 SH   DFND 4 238,061 0 0
LCI INDS COM 50189K103 154 1,168 SH   DFND 15 0 0 1,168
LCI INDS COM 50189K103 531 4,038 SH   DFND 13 0 0 4,038
LCI INDS COM 50189K103 31,987 243,392 SH   DFND 4 243,392 0 0
LCI INDS COM 50189K103 1,172 8,919 SH   DFND 3 0 0 8,919
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 17 1,600 SH   DFND 15 0 0 1,600
LI AUTO INC SPONSORED ADS 50202M102 548 15,675 SH   DFND 15 0 0 15,675
LI AUTO INC SPONSORED ADS 50202M102 174 4,990 SH   DFND 13 0 0 4,990
LM FDG AMER INC COM 502074404 0 32 SH   DFND 4 32 0 0
LMP CAP & INCOME FD INC COM 50208A102 597 41,394 SH   DFND 13 0 0 41,394
LMP CAP & INCOME FD INC COM 50208A102 4,261 295,496 SH   DFND 15 1 0 295,495
LPL FINL HLDGS INC COM 50212V100 456 3,377 SH   DFND 5 1,509 0 1,868
LPL FINL HLDGS INC COM 50212V100 272,352 2,017,724 SH   DFND 3 202,417 0 1,815,307
LPL FINL HLDGS INC COM 50212V100 46,141 341,839 SH   DFND 15 1 0 341,838
LPL FINL HLDGS INC COM 50212V100 7,136 52,868 SH   DFND 13 0 0 52,868
LPL FINL HLDGS INC COM 50212V100 13,166 97,543 SH   DFND 4 97,543 0 0
LPL FINL HLDGS INC COM 50212V100 165 1,226 SH   OTR 5 0 0 1,226
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND 24 1 0 0
LSB INDS INC COM 502160104 1 141 SH   DFND 4 141 0 0
LSB INDS INC COM 502160104 14 2,250 SH   DFND 15 0 0 2,250
LSI INDS INC OHIO COM 50216C108 12 1,500 SH   DFND 15 0 0 1,500
LSI INDS INC OHIO COM 50216C108 1 170 SH   DFND 4 170 0 0
LTC PPTYS INC COM 502175102 58 1,510 SH   DFND 13 0 0 1,510
LTC PPTYS INC COM 502175102 783 20,389 SH   DFND 4 20,389 0 0
LTC PPTYS INC COM 502175102 2,109 54,936 SH   DFND 15 1 0 54,935
LTC PPTYS INC COM 502175102 836 21,785 SH   DFND 3 0 0 21,785
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 36,040 166,735 SH   DFND 4 166,659 76 0
L3HARRIS TECHNOLOGIES INC COM 502431109 231,182 1,069,544 SH   DFND 3 79,511 0 990,033
L3HARRIS TECHNOLOGIES INC COM 502431109 858,389 3,971,266 SH   DFND 15 2 0 3,971,264
L3HARRIS TECHNOLOGIES INC COM 502431109 125,116 578,839 SH   DFND 13 0 0 578,839
L3HARRIS TECHNOLOGIES INC COM 502431109 546 2,527 SH   DFND 5 1,529 0 998
L3HARRIS TECHNOLOGIES INC COM 502431109 128 594 SH   OTR 5 0 0 594
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 42 9,900 SH   DFND 15 0 0 9,900
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 500 SH   DFND 13 0 0 500
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 111 SH   DFND 4 111 0 0
LA Z BOY INC COM 505336107 504 13,595 SH   DFND 3 0 0 13,595
LA Z BOY INC COM 505336107 580 15,654 SH   DFND 4 15,654 0 0
LA Z BOY INC COM 505336107 1,507 40,681 SH   DFND 15 1 0 40,680
LA Z BOY INC COM 505336107 189 5,114 SH   DFND 24 5,114 0 0
LA Z BOY INC COM 505336107 38 1,036 SH   DFND 13 0 0 1,036
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 107 SH   DFND 17 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,484 67,006 SH   DFND 13 0 0 67,006
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,143 54,895 SH   DFND 3 1,435 0 53,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,217 109,540 SH   DFND 4 108,636 904 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 59,250 214,791 SH   DFND 15 1 0 214,790
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,371 12,222 SH   OTR 5 0 0 12,222
LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 69 SH   DFND 5 69 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R959 28 100 SH Put DFND 15 0 0 100
LADDER CAP CORP CL A 505743104 271 23,476 SH   DFND 15 0 0 23,476
LADDER CAP CORP CL A 505743104 2,543 220,373 SH   DFND 13 0 0 220,373
LADDER CAP CORP CL A 505743104 2,246 194,663 SH   DFND 3 0 0 194,663
LADDER CAP CORP CL A 505743104 444 38,514 SH   DFND 4 38,514 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 1 39 SH   DFND 13 0 0 39
LAIRD SUPERFOOD INC COM STK 50736T102 1 49 SH   DFND 15 0 0 49
LAKE SHORE BANCORP INC COM 510700107 0 12 SH   DFND 4 12 0 0
LAKELAND BANCORP INC COM 511637100 80 4,558 SH   DFND 15 0 0 4,558
LAKELAND BANCORP INC COM 511637100 299 17,078 SH   DFND 3 0 0 17,078
LAKELAND BANCORP INC COM 511637100 278 15,907 SH   DFND 4 15,907 0 0
LAKELAND FINL CORP COM 511656100 743 12,050 SH   DFND 3 0 0 12,050
LAKELAND FINL CORP COM 511656100 1,278 20,728 SH   DFND 4 20,728 0 0
LAKELAND FINL CORP COM 511656100 856 13,891 SH   DFND 15 1 0 13,890
LAKELAND FINL CORP COM 511656100 0 8 SH   DFND 13 0 0 8
LAKELAND INDS INC COM 511795106 6 250 SH   DFND 15 0 0 250
LAKELAND INDS INC COM 511795106 8 350 SH   DFND 13 0 0 350
LAKELAND INDS INC COM 511795106 5,908 264,561 SH   DFND 3 73,425 0 191,136
LAKELAND INDS INC COM 511795106 1 52 SH   DFND 4 52 0 0
LAM RESEARCH CORP COM 512807108 31,274 48,062 SH   DFND 3 4,085 0 43,977
LAM RESEARCH CORP COM 512807108 208,096 319,803 SH   DFND 15 0 0 319,803
LAM RESEARCH CORP COM 512807108 440,017 676,221 SH   DFND 4 675,419 427 375
LAM RESEARCH CORP COM 512807108 28,168 43,289 SH   DFND 13 0 0 43,289
LAM RESEARCH CORP COM 512807108 4,491 6,902 SH   DFND 17 6,902 0 0
LAM RESEARCH CORP COM 512807108 117 180 SH   DFND 5 180 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 14 134 SH   DFND 24 134 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,030 57,744 SH   DFND 4 55,544 2,200 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,836 46,311 SH   DFND 3 544 0 45,767
LAMAR ADVERTISING CO NEW CL A 512816109 92,779 888,521 SH   DFND 15 1 0 888,520
LAMAR ADVERTISING CO NEW CL A 512816109 10,010 95,866 SH   DFND 13 0 0 95,866
LAMB WESTON HLDGS INC COM 513272104 555 6,877 SH   DFND 5 3,340 0 3,537
LAMB WESTON HLDGS INC COM 513272104 14,262 176,813 SH   DFND 4 176,428 385 0
LAMB WESTON HLDGS INC COM 513272104 242,908 3,011,506 SH   DFND 3 283,730 0 2,727,776
LAMB WESTON HLDGS INC COM 513272104 19,964 247,512 SH   DFND 15 1 0 247,512
LAMB WESTON HLDGS INC COM 513272104 2,061 25,554 SH   DFND 13 0 0 25,554
LAMB WESTON HLDGS INC COM 513272104 173 2,145 SH   OTR 5 0 0 2,145
LAMB WESTON HLDGS INC COM 513272104 5 67 SH   DFND 24 67 0 0
LANCASTER COLONY CORP COM 513847103 1,017 5,254 SH   DFND 15 0 0 5,254
LANCASTER COLONY CORP COM 513847103 2,827 14,607 SH   DFND 13 0 0 14,607
LANCASTER COLONY CORP COM 513847103 6,539 33,791 SH   DFND 3 18,638 0 15,153
LANCASTER COLONY CORP COM 513847103 1,387 7,168 SH   DFND 4 7,168 0 0
LANDEC CORP COM 514766104 4 344 SH   DFND 4 344 0 0
LANDEC CORP COM 514766104 22 1,950 SH   DFND 15 0 0 1,950
LANDEC CORP COM 514766104 293 26,011 SH   DFND 3 22,821 0 3,190
LANDCADIA HOLDINGS III INC COM CL A 51476H100 34 2,717 SH   DFND 15 0 0 2,717
LANDCADIA HOLDINGS III INC COM CL A 51476H100 30 2,412 SH   DFND 13 0 0 2,412
LANDCADIA HOLDINGS III INC COM CL A 51476H100 140 11,275 SH   DFND 5 0 0 11,275
LANDCADIA HOLDINGS III INC COM CL A 51476H100 14,995 1,209,251 SH   DFND 3 278,551 0 930,700
LANDCADIA HOLDINGS III INC COM CL A 51476H100 152 12,288 SH   DFND 4 12,288 0 0
LANDMARK BANCORP INC COM 51504L107 1 24 SH   DFND 4 24 0 0
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 15 1 0 0
LANDOS BIOPHARMA INC COM 515069102 52 4,486 SH   DFND 4 4,486 0 0
LANDOS BIOPHARMA INC COM 515069102 58 5,040 SH   DFND 3 0 0 5,040
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 120 SH   DFND 13 0 0 120
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 26 2,009 SH   DFND 15 1 0 2,008
LANDSTAR SYS INC COM 515098101 1 6 SH   DFND 24 6 0 0
LANDSTAR SYS INC COM 515098101 12,408 78,520 SH   DFND 4 78,520 0 0
LANDSTAR SYS INC COM 515098101 23,314 147,537 SH   DFND 3 52,976 0 94,561
LANDSTAR SYS INC COM 515098101 67,603 427,810 SH   DFND 15 0 0 427,810
LANDSTAR SYS INC COM 515098101 7,650 48,412 SH   DFND 13 0 0 48,412
LANDS END INC NEW COM 51509F105 5 110 SH   DFND 13 0 0 110
LANDS END INC NEW COM 51509F105 36 875 SH   DFND 15 1 0 874
LANDS END INC NEW COM 51509F105 1,078 26,258 SH   DFND 4 26,258 0 0
LANDS END INC NEW COM 51509F105 1,300 31,679 SH   DFND 3 0 0 31,679
LANDSEA HOMES CORP COM 51509P103 8 900 SH   DFND 15 0 0 900
LANDSEA HOMES CORP COM 51509P103 10 1,222 SH   DFND 24 1,222 0 0
LANDSEA HOMES CORP COM 51509P103 1 123 SH   DFND 4 123 0 0
LANNET INC COM 516012101 1 219 SH   DFND 4 219 0 0
LANNET INC COM 516012101 3 719 SH   DFND 15 0 0 719
LANTHEUS HLDGS INC COM 516544103 1 33 SH   DFND 24 33 0 0
LANTHEUS HLDGS INC COM 516544103 585 21,150 SH   DFND 15 0 0 21,150
LANTHEUS HLDGS INC COM 516544103 670 24,255 SH   DFND 3 434 0 23,821
LANTHEUS HLDGS INC COM 516544103 482 17,452 SH   DFND 4 17,452 0 0
LANTHEUS HLDGS INC COM 516544103 29 1,063 SH   DFND 13 0 0 1,063
LANTRONIX INC COM NEW 516548203 0 100 SH   DFND 4 100 0 0
LANTRONIX INC COM NEW 516548203 0 0 SH   DFND 15 0 0 0
LANTERN PHARMA INC COM 51654W101 1 43 SH   DFND 4 43 0 0
LANTERN PHARMA INC COM 51654W101 6 380 SH   DFND 15 0 0 380
LANTERN PHARMA INC COM 51654W101 102 7,000 SH   DFND 13 0 0 7,000
LAREDO PETROLEUM INC COM 516806205 1,236 13,321 SH   DFND 15 0 0 13,321
LAREDO PETROLEUM INC COM 516806205 39 423 SH   DFND 4 423 0 0
LAS VEGAS SANDS CORP COM 517834107 1,341 25,444 SH   DFND 17 25,444 0 0
LAS VEGAS SANDS CORP COM 517834107 4,457 84,585 SH   DFND 3 7,331 0 77,254
LAS VEGAS SANDS CORP COM 517834107 34,024 645,736 SH   DFND 15 2 0 645,734
LAS VEGAS SANDS CORP COM 517834107 150,521 2,856,720 SH   DFND 4 2,848,584 4,123 4,013
LAS VEGAS SANDS CORP COM 517834107 4,131 78,405 SH   DFND 13 0 0 78,405
LAS VEGAS SANDS CORP CALL 517834907 790 15,000 SH Call DFND 24 15,000 0 0
LATHAM GROUP INC COM 51819L107 35 1,093 SH   DFND 4 1,093 0 0
LATHAM GROUP INC COM 51819L107 5,653 176,887 SH   DFND 15 0 0 176,887
LATHAM GROUP INC COM 51819L107 242 7,575 SH   DFND 13 0 0 7,575
LATTICE SEMICONDUCTOR CORP COM 518415104 2 31 SH   OTR 5 0 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104 3,095 55,085 SH   DFND 3 0 0 55,085
LATTICE SEMICONDUCTOR CORP COM 518415104 4,183 74,452 SH   DFND 4 74,452 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,723 30,677 SH   DFND 15 0 0 30,677
LATTICE SEMICONDUCTOR CORP COM 518415104 66 1,182 SH   DFND 13 0 0 1,182
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 44 1,423 SH   DFND 4 1,423 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,779 383,548 SH   DFND 15 1 0 383,547
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,374 402,923 SH   DFND 13 0 0 402,923
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 536 21,034 SH   DFND 15 0 0 21,034
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,437 35,797 SH   DFND 15 2 0 35,795
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 60 1,500 SH   DFND 13 0 0 1,500
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 0 SH   DFND 15 0 0 0
LAUDER ESTEE COS INC CL A 518439104 61,919 194,664 SH   DFND 3 19,900 0 174,764
LAUDER ESTEE COS INC CL A 518439104 137,366 431,859 SH   DFND 15 0 0 431,859
LAUDER ESTEE COS INC CL A 518439104 41,927 131,813 SH   DFND 13 0 0 131,813
LAUDER ESTEE COS INC CL A 518439104 139,751 439,359 SH   DFND 4 439,308 19 32
LAUDER ESTEE COS INC CL A 518439104 1,230 3,868 SH   DFND 5 3,638 0 230
LAUDER ESTEE COS INC CL A 518439104 209 658 SH   DFND 17 0 658 0
LAUDER ESTEE COS INC CL A 518439104 27 86 SH   DFND 24 86 0 0
LAUREATE EDUCATION INC CL A 518613203 11 750 SH   DFND 15 0 0 750
LAUREATE EDUCATION INC CL A 518613203 571 39,318 SH   DFND 4 39,318 0 0
LAUREATE EDUCATION INC CL A 518613203 629 43,355 SH   DFND 3 0 0 43,355
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAWSON PRODS INC COM 520776105 0 6 SH   DFND 24 6 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,494 71,823 SH   DFND 13 0 0 71,823
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5,076 244,054 SH   DFND 15 0 0 244,054
LAZYDAYS HLDGS INC COM 52110H100 168 7,650 SH   DFND 13 0 0 7,650
LAZYDAYS HLDGS INC COM 52110H100 25 1,150 SH   DFND 15 0 0 1,150
LAZYDAYS HLDGS INC COM 52110H100 2 99 SH   DFND 4 99 0 0
LEAR CORP COM NEW 521865204 48 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204 3,735 21,308 SH   OTR 5 0 0 21,308
LEAR CORP COM NEW 521865204 9,889 56,417 SH   DFND 15 1 0 56,416
LEAR CORP COM NEW 521865204 11,357 64,792 SH   DFND 4 64,783 9 0
LEAR CORP COM NEW 521865204 237,644 1,355,799 SH   DFND 3 130,963 0 1,224,836
LEAR CORP COM NEW 521865204 5,988 34,164 SH   DFND 5 11,769 0 22,395
LEAR CORP COM NEW 521865204 763 4,354 SH   DFND 13 0 0 4,354
LEAR CORP COM NEW 521865204 1 8 SH   DFND 17 8 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 500 SH   DFND 13 0 0 500
LEAP THERAPEUTICS INC COM 52187K101 8 5,000 SH   DFND 15 0 0 5,000
LEAP THERAPEUTICS INC COM 52187K101 0 284 SH   DFND 4 284 0 0
LEE ENTERPRISES INC COM 523768406 1 34 SH   DFND 4 34 0 0
LEE ENTERPRISES INC COM 523768406 2 77 SH   DFND 15 1 0 76
LEE ENTERPRISES INC COM 523768406 0 1 SH   DFND 24 1 0 0
LEGGETT & PLATT INC COM 524660107 33 634 SH   DFND 5 634 0 0
LEGGETT & PLATT INC COM 524660107 1,293 24,949 SH   DFND 13 0 0 24,949
LEGGETT & PLATT INC COM 524660107 19,858 383,276 SH   DFND 15 0 0 383,276
LEGGETT & PLATT INC COM 524660107 9,154 176,681 SH   DFND 4 176,681 0 0
LEGGETT & PLATT INC COM 524660107 737 14,230 SH   DFND 3 4,943 0 9,287
LEGGETT & PLATT INC COM 524660107 133 2,575 SH   DFND 24 2,575 0 0
LEGALZOOM COM INC COM 52466B103 4,701 124,200 SH   DFND 3 7,998 0 116,202
LEGALZOOM COM INC COM 52466B103 99 2,616 SH   DFND 4 2,616 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH   DFND 15 0 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 7,449 204,188 SH   DFND 15 0 0 204,188
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,030 83,072 SH   DFND 13 0 0 83,072
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 326 11,963 SH   DFND 15 0 0 11,963
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 94 3,459 SH   DFND 4 3,459 0 0
LEGACY HOUSING CORP COM 52472M101 1 42 SH   DFND 13 0 0 42
LEGACY HOUSING CORP COM 52472M101 2 107 SH   DFND 4 107 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEIDOS HOLDINGS INC COM 525327102 1,693 16,741 SH   DFND 13 0 0 16,741
LEIDOS HOLDINGS INC COM 525327102 17,066 168,801 SH   DFND 15 1 0 168,800
LEIDOS HOLDINGS INC COM 525327102 39,787 393,540 SH   DFND 3 242 0 393,298
LEIDOS HOLDINGS INC COM 525327102 6,614 65,421 SH   OTR 5 0 0 65,421
LEIDOS HOLDINGS INC COM 525327102 6,410 63,406 SH   DFND 4 63,106 300 0
LEIDOS HOLDINGS INC COM 525327102 250 2,473 SH   DFND 5 2,461 0 12
LEMAITRE VASCULAR INC COM 525558201 595 9,744 SH   DFND 13 0 0 9,744
LEMAITRE VASCULAR INC COM 525558201 1,393 22,832 SH   DFND 4 22,832 0 0
LEMAITRE VASCULAR INC COM 525558201 2,091 34,275 SH   DFND 3 4,520 0 29,755
LEMAITRE VASCULAR INC COM 525558201 1,094 17,936 SH   DFND 15 0 0 17,936
LEMONADE INC COM 52567D107 1,777 16,239 SH   DFND 15 0 0 16,239
LEMONADE INC COM 52567D107 54 494 SH   DFND 4 494 0 0
LEMONADE INC COM 52567D107 219 2,005 SH   DFND 13 0 0 2,005
LENDINGCLUB CORP COM NEW 52603A208 4 209 SH   DFND 13 0 0 209
LENDINGCLUB CORP COM NEW 52603A208 30 1,669 SH   DFND 4 1,669 0 0
LENDINGCLUB CORP COM NEW 52603A208 36 2,012 SH   DFND 15 0 0 2,012
LENDINGTREE INC NEW COM 52603B107 131 617 SH   DFND 15 2 0 615
LENDINGTREE INC NEW COM 52603B107 40,745 192,302 SH   DFND 3 46,420 0 145,882
LENDINGTREE INC NEW COM 52603B107 314 1,482 SH   DFND 5 1,141 0 341
LENDINGTREE INC NEW COM 52603B107 6,253 29,513 SH   DFND 4 29,513 0 0
LENDINGTREE INC NEW COM 52603B107 784 3,702 SH   OTR 5 0 0 3,702
LENDINGTREE INC NEW COM 52603B107 33 157 SH   DFND 13 0 0 157
LENDINGTREE INC NEW COM 52603B107 7 35 SH   DFND 24 35 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 619 524,500 PRN   DFND 15 0 0 524,500
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 41 35,000 PRN   DFND 13 0 0 35,000
LENNAR CORP CL A 526057104 55,133 554,934 SH   DFND 15 1 0 554,933
LENNAR CORP CL A 526057104 6,320 63,614 SH   DFND 3 8,337 0 55,277
LENNAR CORP CL A 526057104 12,532 126,144 SH   DFND 4 126,144 0 0
LENNAR CORP CL A 526057104 5,476 55,121 SH   DFND 13 0 0 55,121
LENNAR CORP CL B 526057302 1,379 16,928 SH   DFND 15 1 0 16,927
LENNAR CORP CL B 526057302 121 1,487 SH   DFND 13 0 0 1,487
LENNAR CORP CL B 526057302 12 148 SH   DFND 4 148 0 0
LENNOX INTL INC COM 526107107 4,594 13,095 SH   DFND 3 0 0 13,095
LENNOX INTL INC COM 526107107 3,836 10,935 SH   DFND 4 10,935 0 0
LENNOX INTL INC COM 526107107 5,644 16,089 SH   DFND 13 0 0 16,089
LENNOX INTL INC COM 526107107 42,031 119,816 SH   DFND 15 0 0 119,816
LENNOX INTL INC COM 526107107 15 44 SH   DFND 24 44 0 0
LENSAR INC COM 52634L108 1 70 SH   DFND 4 70 0 0
LENSAR INC COM 52634L108 3 343 SH   DFND 15 0 0 343
LENSAR INC COM 52634L108 0 7 SH   DFND 13 0 0 7
LESLIES INC COM 527064109 2,111 76,774 SH   DFND 13 0 0 76,774
LESLIES INC COM 527064109 1,950 70,925 SH   DFND 5 70,925 0 0
LESLIES INC COM 527064109 20,496 745,567 SH   DFND 15 0 0 745,567
LESLIES INC COM 527064109 91,293 3,320,962 SH   DFND 3 215,820 0 3,105,142
LESLIES INC COM 527064109 3,129 113,836 SH   DFND 4 113,836 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 29 SH   DFND 4 29 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 1 SH   DFND 24 1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,255 406,038 SH   DFND 3 16,359 0 389,679
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 874 31,532 SH   DFND 15 1 0 31,531
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 800 SH   DFND 13 0 0 800
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 590 SH   DFND 4 590 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 29 SH   DFND 4 29 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 608 132,390 SH   DFND 4 132,390 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 739 161,018 SH   DFND 3 0 0 161,018
LEXINFINTECH HLDGS LTD ADR 528877103 60 4,900 SH   DFND 15 0 0 4,900
LEXINGTON REALTY TRUST COM 529043101 2,277 190,511 SH   DFND 13 0 0 190,511
LEXINGTON REALTY TRUST COM 529043101 7,102 594,271 SH   DFND 3 155,576 0 438,695
LEXINGTON REALTY TRUST COM 529043101 1,747 146,207 SH   DFND 15 1 0 146,206
LEXINGTON REALTY TRUST COM 529043101 1,636 136,918 SH   DFND 4 136,918 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12,896 1,450,612 SH   DFND 15 0 0 1,450,612
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 15,754 1,742,671 SH   DFND 15 3 0 1,742,668
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8,540 944,713 SH   DFND 13 0 0 944,713
LIBERTY BROADBAND CORP COM SER A 530307107 763 4,537 SH   DFND 13 0 0 4,537
LIBERTY BROADBAND CORP COM SER A 530307107 8,061 47,936 SH   DFND 15 3 0 47,934
LIBERTY BROADBAND CORP COM SER A 530307107 264 1,570 SH   DFND 4 1,567 3 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 1 4 SH   DFND 24 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 9 SH   DFND 17 9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,595 32,218 SH   DFND 13 0 0 32,218
LIBERTY BROADBAND CORP COM SER C 530307305 73,204 421,537 SH   DFND 15 1 0 421,536
LIBERTY BROADBAND CORP COM SER C 530307305 66,510 382,991 SH   DFND 4 382,980 11 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 243 237,000 PRN   DFND 24 237,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 206 294,000 PRN   DFND 15 0 0 294,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19,717 28,167,000 PRN   DFND 24 28,167,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6,888 9,715,430 PRN   DFND 24 9,715,430 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 19,348 16,830,000 PRN   DFND 24 16,830,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 40 3,730 SH   DFND 15 0 0 3,730
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 20,974 1,979,632 SH   DFND 3 142,960 0 1,836,672
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 333 31,456 SH   DFND 4 31,456 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 631 44,544 SH   DFND 4 44,544 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 764 53,949 SH   DFND 3 0 0 53,949
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 28 2,001 SH   DFND 15 1 0 2,000
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 811 17,402 SH   DFND 13 0 0 17,402
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,903 169,662 SH   DFND 15 10 0 169,652
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39,269 843,048 SH   DFND 4 843,048 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,420 52,161 SH   DFND 4 52,161 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,287 458,865 SH   DFND 15 12 0 458,853
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,832 39,499 SH   DFND 13 0 0 39,499
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 388 13,747 SH   DFND 15 0 0 13,747
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,984 105,741 SH   DFND 4 105,741 0 0
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 447 9,271 SH   DFND 4 9,265 6 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,321 338,531 SH   DFND 15 5 0 338,526
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,530 31,740 SH   DFND 13 0 0 31,740
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 591 13,853 SH   DFND 24 13,853 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,321 218,649 SH   DFND 4 218,645 4 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,884 44,201 SH   DFND 15 0 0 44,201
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 187 4,392 SH   DFND 13 0 0 4,392
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH   DFND 13 0 0 20
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 721 25,959 SH   DFND 15 1 0 25,958
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 482 SH   DFND 4 482 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8,060 6,066,000 PRN   DFND 24 6,066,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,582 1,191,000 PRN   DFND 15 0 0 1,191,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 114 86,000 PRN   DFND 13 0 0 86,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 15,933 11,750,000 PRN   DFND 24 11,750,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 229 56,185 SH   DFND 3 3,066 0 53,119
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 304 SH   DFND 15 0 0 304
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 64 5,460 SH   DFND 15 0 0 5,460
LIFEMD INC COM 53216B104 1 124 SH   DFND 4 124 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,937 14,762 SH   DFND 3 91 0 14,671
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,101 16,013 SH   DFND 4 16,012 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 717 5,467 SH   DFND 15 0 0 5,467
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2,727 2,763,000 PRN   DFND 24 2,763,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 82 SH   DFND 4 82 0 0
LIFEVANTAGE CORP COM NEW 53222K205 18 2,428 SH   DFND 15 0 0 2,428
LIFETIME BRANDS INC COM 53222Q103 2 157 SH   DFND 4 157 0 0
LIFETIME BRANDS INC COM 53222Q103 2 166 SH   DFND 3 166 0 0
LIFE STORAGE INC COM 53223X107 235 2,185 SH   DFND 17 2,185 0 0
LIFE STORAGE INC COM 53223X107 228 2,120 SH   DFND 13 0 0 2,120
LIFE STORAGE INC COM 53223X107 9,742 90,749 SH   DFND 4 90,749 0 0
LIFE STORAGE INC COM 53223X107 12,964 120,766 SH   DFND 3 4,864 0 115,902
LIFE STORAGE INC COM 53223X107 2,461 22,929 SH   DFND 15 0 0 22,929
LIGHTBRIDGE CORP COM 53224K302 7 1,013 SH   DFND 15 0 0 1,013
LIGHTBRIDGE CORP COM 53224K302 0 42 SH   DFND 4 42 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH   DFND 15 0 0 375
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 144 SH   DFND 4 144 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 18 SH   DFND 13 0 0 18
LIGHTSPEED POS INC SUB VTG SHS 53227R106 804 9,615 SH   DFND 5 7,407 0 2,208
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,403 28,738 SH   OTR 5 0 0 28,738
LIGHTSPEED POS INC SUB VTG SHS 53227R106 98,984 1,183,877 SH   DFND 3 280,045 0 903,832
LIGHTSPEED POS INC SUB VTG SHS 53227R106 14,711 175,948 SH   DFND 4 175,948 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,745 32,836 SH   DFND 15 0 0 32,836
LIGHTSPEED POS INC SUB VTG SHS 53227R106 112 1,340 SH   DFND 13 0 0 1,340
LIFESTANCE HEALTH GROUP INC COM 53228F101 218 7,814 SH   DFND 4 7,814 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 13,968 501,377 SH   DFND 3 44,742 0 456,635
LIGHTNING EMOTORS INC COM 53228T101 43 5,200 SH   DFND 13 0 0 5,200
LIGHTNING EMOTORS INC COM 53228T101 24 2,930 SH   DFND 24 2,930 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 170 SH   DFND 4 170 0 0
LILLY ELI & CO COM 532457108 60,837 265,061 SH   DFND 3 50,665 0 214,396
LILLY ELI & CO COM 532457108 47,034 204,923 SH   DFND 13 0 0 204,923
LILLY ELI & CO COM 532457108 499,884 2,177,955 SH   DFND 4 2,172,025 3,671 2,259
LILLY ELI & CO COM 532457108 164,848 718,231 SH   DFND 15 1 0 718,230
LILLY ELI & CO COM 532457108 2,419 10,540 SH   DFND 24 10,540 0 0
LILLY ELI & CO COM 532457108 2,154 9,386 SH   DFND 17 9,386 0 0
LILLY ELI & CO COM 532457108 197 860 SH   DFND 5 854 0 6
LILLY ELI & CO CALL 532457908 5,738 25,000 SH Call DFND 24 25,000 0 0
LILLY ELI & CO PUT 532457958 5,738 25,000 SH Put DFND 24 25,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 5 1,592 SH   DFND 15 0 0 1,592
LIMELIGHT NETWORKS INC COM 53261M104 3 1,000 SH   DFND 13 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 5 1,708 SH   DFND 4 1,708 0 0
LIMESTONE BANCORP INC COM 53262L105 0 26 SH   DFND 4 26 0 0
LIMBACH HLDGS INC COM 53263P105 6 700 SH   DFND 15 0 0 700
LIMBACH HLDGS INC COM 53263P105 0 47 SH   DFND 4 47 0 0
LIMONEIRA CO COM 532746104 202 11,500 SH   DFND 15 0 0 11,500
LINCOLN EDL SVCS CORP COM 533535100 1 145 SH   DFND 4 145 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,775 43,846 SH   DFND 3 0 0 43,846
LINCOLN ELEC HLDGS INC COM 533900106 8,207 62,312 SH   DFND 4 62,312 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,152 23,932 SH   DFND 15 0 0 23,932
LINCOLN ELEC HLDGS INC COM 533900106 390 2,963 SH   DFND 13 0 0 2,963
LINCOLN ELEC HLDGS INC COM 533900106 12 93 SH   DFND 24 93 0 0
LINCOLN NATL CORP IND COM 534187109 25,327 403,037 SH   DFND 15 0 0 403,036
LINCOLN NATL CORP IND COM 534187109 5,188 82,563 SH   DFND 13 0 0 82,563
LINCOLN NATL CORP IND COM 534187109 2,320 36,926 SH   DFND 4 36,926 0 0
LINCOLN NATL CORP IND COM 534187109 748 11,907 SH   DFND 3 326 0 11,581
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 66 4,100 SH   DFND 15 0 0 4,100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 900 SH   DFND 13 0 0 900
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 85 SH   DFND 4 85 0 0
LINDSAY CORP COM 535555106 69 415 SH   DFND 15 0 0 415
LINDSAY CORP COM 535555106 337 2,037 SH   DFND 13 0 0 2,037
LINDSAY CORP COM 535555106 960 5,809 SH   DFND 4 5,809 0 0
LINDSAY CORP COM 535555106 1,083 6,555 SH   DFND 3 0 0 6,555
LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 8,663 SH   DFND 15 0 0 8,663
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 1,866 SH   DFND 4 1,866 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LIONS GATE ENTMNT CORP CL A VTG 535919401 12,779 617,351 SH   DFND 3 255,174 0 362,177
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,949 239,087 SH   DFND 4 239,087 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,567 75,718 SH   DFND 15 1 0 75,717
LIONS GATE ENTMNT CORP CL A VTG 535919401 521 25,187 SH   DFND 13 0 0 25,187
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 648 SH   DFND 5 648 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 986 53,853 SH   DFND 13 0 0 53,853
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,355 292,611 SH   DFND 4 292,539 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11,333 619,274 SH   DFND 3 207,107 0 412,167
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9,201 502,781 SH   DFND 15 1 0 502,781
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 828 SH   DFND 5 828 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 77 3,950 SH   DFND 15 0 0 3,950
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 33 1,700 SH   DFND 13 0 0 1,700
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 46 50,000 SH   DFND 24 50,000 0 0
LIPOCINE INC NEW COM 53630X104 1 568 SH   DFND 4 568 0 0
LIPOCINE INC NEW COM 53630X104 1 570 SH   DFND 15 0 0 570
LIQTECH INTL INC COM 53632A201 1 104 SH   DFND 4 104 0 0
LIQTECH INTL INC COM 53632A201 4 500 SH   DFND 15 0 0 500
LIQUIDITY SVCS INC COM 53635B107 36 1,400 SH   DFND 13 0 0 1,400
LIQUIDITY SVCS INC COM 53635B107 513 20,151 SH   DFND 4 20,151 0 0
LIQUIDITY SVCS INC COM 53635B107 611 24,002 SH   DFND 3 0 0 24,002
LIQUIDIA CORPORATION COM NEW 53635D202 1 241 SH   DFND 4 241 0 0
LISTED FD TR WAHED FTSE ETF 53656F607 0 2 SH   DFND 15 2 0 0
LISTED FD TR HORIZON KINETICS 53656F623 60 2,001 SH   DFND 15 1 0 2,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 77 2,535 SH   DFND 4 2,535 0 0
LISTED FD TR SHARES LAG CAP 53656F805 221 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR CORE ALT FD 53656F847 0 2 SH   DFND 15 2 0 0
LISTED FD TR SHARES CORE BD 53656F862 116 4,432 SH   DFND 15 0 0 4,432
LITHIA MTRS INC COM 536797103 16 46 SH   DFND 24 46 0 0
LITHIA MTRS INC COM 536797103 3,440 10,010 SH   DFND 15 1 0 10,009
LITHIA MTRS INC COM 536797103 8,096 23,559 SH   DFND 13 0 0 23,559
LITHIA MTRS INC COM 536797103 80,200 233,385 SH   DFND 3 15,503 0 217,882
LITHIA MTRS INC COM 536797103 4,740 13,794 SH   DFND 4 13,794 0 0
LITHIA MTRS INC COM 536797103 1,737 5,056 SH   DFND 5 5,056 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 56 3,750 SH   DFND 13 0 0 3,750
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,315 88,644 SH   DFND 15 0 0 88,644
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q957 7 500 SH Put DFND 15 0 0 500
LITTELFUSE INC COM 537008104 1,185 4,650 SH   DFND 13 0 0 4,650
LITTELFUSE INC COM 537008104 10,867 42,650 SH   DFND 15 1 0 42,649
LITTELFUSE INC COM 537008104 17,237 67,651 SH   DFND 3 13,358 0 54,293
LITTELFUSE INC COM 537008104 953 3,742 SH   DFND 4 3,742 0 0
LITTELFUSE INC COM 537008104 20 80 SH   DFND 24 80 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,143 24,461 SH   DFND 13 0 0 24,461
LIVE NATION ENTERTAINMENT IN COM 538034109 9,087 103,744 SH   DFND 4 103,744 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34,858 397,967 SH   DFND 3 52,766 0 345,201
LIVE NATION ENTERTAINMENT IN COM 538034109 14,442 164,885 SH   DFND 15 1 0 164,885
LIVE NATION ENTERTAINMENT IN COM 538034109 296 3,381 SH   DFND 24 3,381 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE OAK BANCSHARES INC COM 53803X105 408 6,913 SH   DFND 3 0 0 6,913
LIVE OAK BANCSHARES INC COM 53803X105 373 6,320 SH   DFND 4 6,320 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,584 43,796 SH   DFND 15 0 0 43,796
LIVE OAK BANCSHARES INC COM 53803X105 132 2,245 SH   DFND 13 0 0 2,245
LIVE OAK BANCSHARES INC CALL 53803X905 879 14,900 SH Call DFND 24 14,900 0 0
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVEPERSON INC COM 538146101 6,515 103,028 SH   DFND 3 30,383 0 72,645
LIVEPERSON INC COM 538146101 3,831 60,584 SH   DFND 24 60,584 0 0
LIVEPERSON INC COM 538146101 2,158 34,130 SH   DFND 4 34,130 0 0
LIVEPERSON INC COM 538146101 951 15,044 SH   DFND 15 0 0 15,044
LIVEPERSON INC COM 538146101 82 1,300 SH   DFND 13 0 0 1,300
LIVENT CORP COM 53814L108 132 6,813 SH   DFND 24 6,813 0 0
LIVENT CORP COM 53814L108 401 20,708 SH   DFND 3 0 0 20,708
LIVENT CORP COM 53814L108 5,527 285,503 SH   DFND 15 1 0 285,502
LIVENT CORP COM 53814L108 652 33,687 SH   DFND 4 33,687 0 0
LIVENT CORP COM 53814L108 239 12,359 SH   DFND 13 0 0 12,359
LIVERAMP HLDGS INC COM 53815P108 58 1,231 SH   DFND 13 0 0 1,231
LIVERAMP HLDGS INC COM 53815P108 615 13,129 SH   DFND 3 0 0 13,129
LIVERAMP HLDGS INC COM 53815P108 1,144 24,429 SH   DFND 4 24,429 0 0
LIVERAMP HLDGS INC COM 53815P108 272 5,809 SH   DFND 15 0 0 5,809
LIVERAMP HLDGS INC COM 53815P108 54 1,155 SH   DFND 24 1,155 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 8 1,000 SH   DFND 13 0 0 1,000
LIVEXLIVE MEDIA INC COM NEW 53839L208 469 99,391 SH   DFND 3 0 0 99,391
LIVEXLIVE MEDIA INC COM NEW 53839L208 387 82,096 SH   DFND 4 82,096 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 5 700 SH   DFND 13 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 67,761 SH   DFND 4 66,016 1,745 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,032 3,149,892 SH   DFND 15 1 0 3,149,891
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 9,833 SH   DFND 13 0 0 9,833
LOANDEPOT INC COM CL A 53946R106 0 27 SH   DFND 4 27 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 38 SH   DFND 4 38 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 179 10,500 SH   DFND 15 0 0 10,500
LOCKHEED MARTIN CORP COM 539830109 182 481 SH   DFND 17 481 0 0
LOCKHEED MARTIN CORP COM 539830109 168 444 SH   DFND 24 444 0 0
LOCKHEED MARTIN CORP COM 539830109 142,547 376,759 SH   DFND 13 0 0 376,759
LOCKHEED MARTIN CORP COM 539830109 731,330 1,932,946 SH   DFND 15 2 0 1,932,943
LOCKHEED MARTIN CORP COM 539830109 122,259 323,138 SH   DFND 3 133,637 0 189,501
LOCKHEED MARTIN CORP COM 539830109 108,652 287,174 SH   DFND 4 285,006 655 1,513
LOCKHEED MARTIN CORP COM 539830109 195 516 SH   DFND 5 512 0 4
LOEWS CORP COM 540424108 136 2,481 SH   OTR 5 0 0 2,481
LOEWS CORP COM 540424108 395 7,223 SH   DFND 5 3,353 0 3,870
LOEWS CORP COM 540424108 689 12,601 SH   DFND 13 0 0 12,601
LOEWS CORP COM 540424108 7,560 138,328 SH   DFND 4 138,328 0 0
LOEWS CORP COM 540424108 177,623 3,250,197 SH   DFND 3 313,958 0 2,936,239
LOEWS CORP COM 540424108 10,940 200,191 SH   DFND 15 0 0 200,191
LOGICBIO THERAPEUTICS INC COM 54142F102 2 500 SH   DFND 15 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 0 101 SH   DFND 4 101 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 33 SH   DFND 4 33 0 0
LONGEVERON INC COM 54303L104 0 19 SH   DFND 4 19 0 0
LOOP INDS INC COM 543518104 2 145 SH   DFND 4 145 0 0
LOOP INDS INC COM 543518104 25 2,000 SH   DFND 15 0 0 2,000
LORAL SPACE & COM INC COM 543881106 11 275 SH   DFND 13 0 0 275
LORAL SPACE & COM INC COM 543881106 138 3,541 SH   DFND 15 0 0 3,541
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 782 SH   DFND 13 0 0 782
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 889 SH   DFND 4 889 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 462 41,732 SH   DFND 15 0 0 41,732
LOUISIANA PAC CORP COM 546347105 4,032 66,872 SH   DFND 15 1 0 66,871
LOUISIANA PAC CORP COM 546347105 2,919 48,414 SH   DFND 4 48,414 0 0
LOUISIANA PAC CORP COM 546347105 1,881 31,201 SH   DFND 13 0 0 31,201
LOUISIANA PAC CORP COM 546347105 3,236 53,678 SH   DFND 3 0 0 53,678
LOUISIANA PAC CORP COM 546347105 2,061 34,193 SH   OTR 5 0 0 34,193
LOVESAC COMPANY COM 54738L109 125 1,563 SH   DFND 13 0 0 1,563
LOVESAC COMPANY COM 54738L109 51 639 SH   DFND 4 639 0 0
LOVESAC COMPANY COM 54738L109 99 1,242 SH   DFND 15 0 0 1,242
LOVESAC COMPANY COM 54738L109 1 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 528 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 54,775 282,389 SH   DFND 3 65,529 0 216,860
LOWES COS INC COM 548661107 218,533 1,126,633 SH   DFND 13 0 0 1,126,633
LOWES COS INC COM 548661107 1,629,077 8,398,604 SH   DFND 15 2 0 8,398,601
LOWES COS INC COM 548661107 297,347 1,532,955 SH   DFND 4 1,507,665 16,673 8,617
LOWES COS INC COM 548661107 128 661 SH   DFND 17 661 0 0
LUBYS INC COM 549282101 0 129 SH   DFND 4 129 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LUCIRA HEALTH INC COM 54948U105 538 81,094 SH   DFND 15 0 0 81,094
LUCIRA HEALTH INC COM 54948U105 0 60 SH   DFND 4 60 0 0
LULULEMON ATHLETICA INC COM 550021109 61,130 167,493 SH   DFND 15 0 0 167,493
LULULEMON ATHLETICA INC COM 550021109 115,880 317,506 SH   DFND 3 34,977 0 282,529
LULULEMON ATHLETICA INC COM 550021109 53,495 146,574 SH   DFND 4 146,547 9 18
LULULEMON ATHLETICA INC COM 550021109 200 548 SH   DFND 24 548 0 0
LULULEMON ATHLETICA INC COM 550021109 15,901 43,569 SH   DFND 13 0 0 43,569
LULULEMON ATHLETICA INC COM 550021109 1,628 4,461 SH   DFND 5 3,883 0 578
LULULEMON ATHLETICA INC COM 550021109 1,131 3,100 SH   OTR 5 0 0 3,100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 516 24,455 SH   DFND 3 0 0 24,455
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 169 8,010 SH   DFND 13 0 0 8,010
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 461 21,859 SH   DFND 4 21,859 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 1,301 SH   DFND 15 1 0 1,300
LUMEN TECHNOLOGIES INC COM 550241103 10 713 SH   DFND 24 713 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,852 798,525 SH   DFND 4 797,262 1,262 1
LUMEN TECHNOLOGIES INC COM 550241103 4,524 332,894 SH   DFND 3 4,428 0 328,466
LUMEN TECHNOLOGIES INC COM 550241103 18,047 1,327,995 SH   DFND 15 2 0 1,327,994
LUMEN TECHNOLOGIES INC COM 550241103 10,744 790,610 SH   DFND 13 0 0 790,610
LUMENTUM HLDGS INC COM 55024U109 30 365 SH   DFND 3 0 0 365
LUMENTUM HLDGS INC COM 55024U109 8,975 109,412 SH   DFND 15 1 0 109,411
LUMENTUM HLDGS INC COM 55024U109 678 8,267 SH   DFND 4 8,267 0 0
LUMENTUM HLDGS INC COM 55024U109 1,007 12,282 SH   DFND 13 0 0 12,282
LUMENTUM HLDGS INC COM 55024U109 14 172 SH   DFND 24 172 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9,212 6,323,000 PRN   DFND 24 6,323,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,681 1,840,500 PRN   DFND 15 0 0 1,840,500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 195 134,000 PRN   DFND 13 0 0 134,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17,437 16,061,000 PRN   DFND 24 16,061,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1 122 SH   DFND 4 122 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH   DFND 15 0 0 0
LUMINEX CORP DEL COM 55027E102 54 1,463 SH   DFND 15 0 0 1,463
LUMINEX CORP DEL COM 55027E102 287 7,786 SH   DFND 3 0 0 7,786
LUMINEX CORP DEL COM 55027E102 301 8,186 SH   DFND 4 8,186 0 0
LUMINEX CORP DEL COM 55027E102 66 1,805 SH   DFND 13 0 0 1,805
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 8,260 8,249,000 PRN   DFND 24 8,249,000 0 0
LUMOS PHARMA INC COM 55028X109 2,159 215,939 SH   DFND 15 0 0 215,939
LUMOS PHARMA INC COM 55028X109 0 19 SH   DFND 4 19 0 0
LUNA INNOVATIONS INC COM 550351100 18 1,700 SH   DFND 15 0 0 1,700
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,029 46,880 SH   DFND 15 0 0 46,880
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,234 56,224 SH   DFND 13 0 0 56,224
LUMINAR TECHNOLOGIES INC COM CL A 550424105 40 1,833 SH   DFND 4 1,833 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 1 SH   DFND 24 1 0 0
LUTHER BURBANK CORP COM 550550107 4 299 SH   DFND 24 299 0 0
LUTHER BURBANK CORP COM 550550107 2 160 SH   DFND 4 160 0 0
LUTHER BURBANK CORP COM 550550107 81 6,850 SH   DFND 15 0 0 6,850
LYDALL INC COM 550819106 957 15,805 SH   DFND 3 71 0 15,734
LYDALL INC COM 550819106 830 13,721 SH   DFND 4 13,721 0 0
LYDALL INC COM 550819106 9 150 SH   DFND 15 0 0 150
LYFT INC CL A COM 55087P104 9,976 164,943 SH   DFND 13 0 0 164,943
LYFT INC CL A COM 55087P104 1,342 22,189 SH   DFND 4 22,189 0 0
LYFT INC CL A COM 55087P104 49,573 819,657 SH   DFND 15 1 0 819,656
LYFT INC CL A COM 55087P104 81 1,346 SH   DFND 3 0 0 1,346
LYFT INC CL A COM 55087P104 0 2 SH   DFND 24 2 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 16,599 9,785,000 PRN   DFND 24 9,785,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 4 500 SH   DFND 13 0 0 500
LYRA THERAPEUTICS INC COM 55234L105 0 23 SH   DFND 4 23 0 0
M & T BK CORP COM 55261F104 1,023 7,037 SH   DFND 4 6,950 86 1
M & T BK CORP COM 55261F104 19,042 131,044 SH   DFND 13 0 0 131,044
M & T BK CORP COM 55261F104 170,416 1,172,776 SH   DFND 15 2 0 1,172,774
M & T BK CORP COM 55261F104 1,338 9,210 SH   DFND 3 234 0 8,976
MBIA INC COM 55262C100 44 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100 209 19,001 SH   DFND 15 1 0 19,000
MBIA INC COM 55262C100 7 673 SH   DFND 4 673 0 0
M D C HLDGS INC COM 552676108 2,427 47,970 SH   DFND 13 0 0 47,970
M D C HLDGS INC COM 552676108 1,452 28,699 SH   DFND 3 463 0 28,236
M D C HLDGS INC COM 552676108 1,219 24,094 SH   DFND 4 24,094 0 0
M D C HLDGS INC COM 552676108 1,596 31,548 SH   DFND 15 0 0 31,548
M D C HLDGS INC COM 552676108 0 8 SH   DFND 24 8 0 0
MDU RES GROUP INC COM 552690109 12,162 388,052 SH   DFND 3 39,272 0 348,780
MDU RES GROUP INC COM 552690109 12,784 407,907 SH   DFND 15 0 0 407,906
MDU RES GROUP INC COM 552690109 9,640 307,597 SH   DFND 4 297,597 0 10,000
MDU RES GROUP INC COM 552690109 369 11,780 SH   DFND 13 0 0 11,780
MDC PARTNERS INC. CL A SUB VTG 552697104 9,228 1,574,154 SH   DFND 3 405,337 0 1,168,817
MDC PARTNERS INC. CL A SUB VTG 552697104 3 537 SH   DFND 4 537 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 2,796 319,890 SH   DFND 15 0 0 319,890
MFS CHARTER INCOME TR SH BEN INT 552727109 122 13,971 SH   DFND 13 0 0 13,971
MFA FINL INC COM 55272X102 2,174 473,557 SH   DFND 3 183,438 0 290,119
MFA FINL INC COM 55272X102 892 194,373 SH   DFND 4 191,373 3,000 0
MFA FINL INC COM 55272X102 187 40,829 SH   DFND 15 0 0 40,829
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 15 15,000 PRN   DFND 15 0 0 15,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 319 50,971 SH   DFND 15 2 0 50,969
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 217 34,710 SH   DFND 13 0 0 34,710
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,969 275,832 SH   DFND 15 0 0 275,831
MFS MUN INCOME TR SH BEN INT 552738106 863 120,903 SH   DFND 13 0 0 120,903
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 4 2 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 20,760 5,550,860 SH   DFND 3 3,229,340 0 2,321,520
MFS INTER INCOME TR SH BEN INT 55273C107 158 42,256 SH   DFND 15 1 0 42,255
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,100 SH   DFND 13 0 0 1,100
MFS SPL VALUE TR SH BEN INT 55274E102 3 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 68 10,002 SH   DFND 15 2 0 10,000
MGE ENERGY INC COM 55277P104 112 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104 172 2,305 SH   DFND 15 0 0 2,305
MGE ENERGY INC COM 55277P104 618 8,297 SH   DFND 3 0 0 8,297
MGE ENERGY INC COM 55277P104 1,313 17,632 SH   DFND 4 17,295 337 0
MEI PHARMA INC COM NEW 55279B202 133 46,574 SH   DFND 4 46,574 0 0
MEI PHARMA INC COM NEW 55279B202 1,899 666,145 SH   DFND 15 1 0 666,144
MEI PHARMA INC COM NEW 55279B202 387 135,796 SH   DFND 3 4,440 0 131,356
MEI PHARMA INC COM NEW 55279B202 1 514 SH   DFND 24 514 0 0
MGIC INVT CORP WIS COM 552848103 23 1,664 SH   DFND 13 0 0 1,664
MGIC INVT CORP WIS COM 552848103 1,030 75,730 SH   DFND 15 0 0 75,730
MGIC INVT CORP WIS COM 552848103 3,231 237,559 SH   DFND 4 237,559 0 0
MGIC INVT CORP WIS COM 552848103 3,216 236,507 SH   DFND 3 1,021 0 235,486
MGIC INVT CORP WIS COM 552848103 10 753 SH   DFND 24 753 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 2,001 SH   DFND 15 1 0 2,000
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,544 1,470,576 SH   DFND 3 1,100,086 0 370,490
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 129 SH   DFND 24 129 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,826 89,697 SH   DFND 3 802 0 88,895
MGM RESORTS INTERNATIONAL COM 552953101 8,274 193,988 SH   DFND 4 193,988 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,854 910,994 SH   DFND 15 1 0 910,993
MGM RESORTS INTERNATIONAL COM 552953101 6,570 154,051 SH   DFND 13 0 0 154,051
MGM GROWTH PPTYS LLC CL A COM 55303A105 28 761 SH   DFND 3 0 0 761
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,254 525,776 SH   DFND 15 0 0 525,775
MGM GROWTH PPTYS LLC CL A COM 55303A105 988 26,980 SH   DFND 13 0 0 26,980
MGM GROWTH PPTYS LLC CL A COM 55303A105 129 3,532 SH   DFND 4 3,532 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,979 44,049 SH   DFND 3 27,844 0 16,205
MGP INGREDIENTS INC NEW COM 55303J106 309 4,575 SH   DFND 4 4,575 0 0
MGP INGREDIENTS INC NEW COM 55303J106 94 1,393 SH   DFND 13 0 0 1,393
MGP INGREDIENTS INC NEW COM 55303J106 111 1,648 SH   DFND 15 1 0 1,647
M/I HOMES INC COM 55305B101 1,149 19,580 SH   DFND 4 19,580 0 0
M/I HOMES INC COM 55305B101 1,250 21,305 SH   DFND 3 0 0 21,305
M/I HOMES INC COM 55305B101 316 5,387 SH   DFND 13 0 0 5,387
M/I HOMES INC COM 55305B101 490 8,359 SH   DFND 15 1 0 8,358
MKS INSTRS INC COM 55306N104 20 110 SH   DFND 24 110 0 0
MKS INSTRS INC COM 55306N104 908 5,100 SH   DFND 5 3,928 0 1,172
MKS INSTRS INC COM 55306N104 1,238 6,956 SH   DFND 13 0 0 6,956
MKS INSTRS INC COM 55306N104 118,260 664,566 SH   DFND 3 157,745 0 506,821
MKS INSTRS INC COM 55306N104 19,150 107,617 SH   DFND 4 107,612 0 5
MKS INSTRS INC COM 55306N104 4,019 22,586 SH   OTR 5 0 0 22,586
MKS INSTRS INC COM 55306N104 1,463 8,222 SH   DFND 15 1 0 8,221
MMA CAPITAL HOLDINGS INC COM 55315D105 1 33 SH   DFND 4 33 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 5 200 SH   DFND 15 0 0 200
MICT INC COM 55328R109 2 674 SH   DFND 4 674 0 0
MICT INC COM 55328R109 59 25,000 SH   DFND 15 0 0 25,000
MICT INC COM 55328R109 0 1 SH   DFND 24 1 0 0
MP MATERIALS CORP COM CL A 553368101 7,896 214,207 SH   DFND 15 0 0 214,207
MP MATERIALS CORP COM CL A 553368101 794 21,541 SH   DFND 13 0 0 21,541
MP MATERIALS CORP COM CL A 553368101 258 7,000 SH   DFND 4 7,000 0 0
MP MATERIALS CORP COM CL A 553368101 151 4,110 SH   DFND 24 4,110 0 0
MP MATERIALS CORP CALL 553368901 1,843 50,000 SH Call DFND 24 50,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,408 283,953 SH   DFND 15 1 0 283,952
MPLX LP COM UNIT REP LTD 55336V100 22,524 760,702 SH   DFND 4 759,612 1,090 0
MPLX LP COM UNIT REP LTD 55336V100 757 25,574 SH   DFND 13 0 0 25,574
MPLX LP COM UNIT REP LTD 55336V100 4 147 SH   DFND 24 147 0 0
MRC GLOBAL INC COM 55345K103 6 600 SH   DFND 15 0 0 600
MRC GLOBAL INC COM 55345K103 22 2,303 SH   DFND 4 2,303 0 0
MRC GLOBAL INC COM 55345K103 12 1,258 SH   DFND 13 0 0 1,258
MRC GLOBAL INC COM 55345K103 12 1,327 SH   DFND 3 0 0 1,327
MSA SAFETY INC COM 553498106 3,658 22,091 SH   DFND 4 22,091 0 0
MSA SAFETY INC COM 553498106 349 2,108 SH   DFND 13 0 0 2,108
MSA SAFETY INC COM 553498106 2,048 12,371 SH   DFND 15 0 0 12,371
MSA SAFETY INC COM 553498106 762 4,605 SH   DFND 3 0 0 4,605
MSA SAFETY INC COM 553498106 23 139 SH   DFND 24 139 0 0
MSC INDL DIRECT INC CL A 553530106 15 165 SH   DFND 24 165 0 0
MSC INDL DIRECT INC CL A 553530106 1,152 12,833 SH   DFND 13 0 0 12,833
MSC INDL DIRECT INC CL A 553530106 1,831 20,402 SH   DFND 4 20,402 0 0
MSC INDL DIRECT INC CL A 553530106 7,301 81,361 SH   DFND 15 1 0 81,360
MSC INDL DIRECT INC CL A 553530106 1,789 19,939 SH   DFND 3 0 0 19,939
MSCI INC COM 55354G100 114,644 215,060 SH   DFND 15 0 0 215,059
MSCI INC COM 55354G100 20,410 38,287 SH   DFND 13 0 0 38,287
MSCI INC COM 55354G100 63,853 119,782 SH   DFND 3 15,626 0 104,156
MSCI INC COM 55354G100 6,112 11,466 SH   DFND 4 11,466 0 0
MSCI INC COM 55354G100 86 162 SH   DFND 5 15 0 147
MSG NETWORK INC CL A 553573106 11 752 SH   DFND 4 752 0 0
MSG NETWORK INC CL A 553573106 37 2,532 SH   DFND 13 0 0 2,532
MSG NETWORK INC CL A 553573106 117 8,019 SH   DFND 15 0 0 8,019
MVB FINL CORP COM 553810102 1,088 25,504 SH   DFND 3 4,393 0 21,111
MVB FINL CORP COM 553810102 595 13,953 SH   DFND 4 13,953 0 0
MVB FINL CORP COM 553810102 1 31 SH   DFND 15 1 0 30
MV OIL TR TR UNITS 553859109 0 2 SH   DFND 15 2 0 0
MYR GROUP INC DEL COM 55405W104 110 1,209 SH   DFND 13 0 0 1,209
MYR GROUP INC DEL COM 55405W104 719 7,907 SH   DFND 15 0 0 7,907
MYR GROUP INC DEL COM 55405W104 11,400 125,387 SH   DFND 3 28,726 0 96,661
MYR GROUP INC DEL COM 55405W104 1,384 15,224 SH   DFND 4 15,224 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 165 SH   DFND 13 0 0 165
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 113 1,760 SH   DFND 15 0 0 1,760
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,560 39,944 SH   DFND 4 39,944 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,431 287,622 SH   DFND 3 41,031 0 246,591
MYT NETHERLANDS PARENT B V ADS 55406W103 6,396 210,171 SH   DFND 3 29,150 0 181,021
MYT NETHERLANDS PARENT B V ADS 55406W103 54 1,779 SH   DFND 15 0 0 1,779
MACATAWA BK CORP COM 554225102 9 1,000 SH   DFND 15 0 0 1,000
MACATAWA BK CORP COM 554225102 59 6,697 SH   DFND 4 6,697 0 0
MACATAWA BK CORP COM 554225102 57 6,508 SH   DFND 3 0 0 6,508
MACATAWA BK CORP COM 554225102 7 834 SH   DFND 13 0 0 834
MACERICH CO COM 554382101 716 39,227 SH   DFND 13 0 0 39,227
MACERICH CO COM 554382101 1,231 67,457 SH   DFND 4 67,457 0 0
MACERICH CO COM 554382101 2,053 112,512 SH   DFND 15 1 0 112,511
MACERICH CO COM 554382101 1,446 79,257 SH   DFND 3 66 0 79,191
MACERICH CO COM 554382101 5 280 SH   DFND 24 280 0 0
MACK CALI RLTY CORP COM 554489104 418 24,345 SH   DFND 15 1 0 24,344
MACK CALI RLTY CORP COM 554489104 181 10,548 SH   DFND 3 0 0 10,548
MACK CALI RLTY CORP COM 554489104 243 14,169 SH   DFND 4 14,169 0 0
MACKINAC FINL CORP COM 554571109 1 58 SH   DFND 4 58 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 437 44,803 SH   DFND 15 0 0 44,803
MACQUARIE INFRASTRUCTURE COR COM 55608B105 645 16,852 SH   DFND 15 1 0 16,851
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,772 412,112 SH   DFND 4 412,112 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 292 7,640 SH   DFND 13 0 0 7,640
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 19 19,500 PRN   DFND 15 9,500 0 10,000
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,340 144,715 SH   DFND 15 1 0 144,714
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,240 227,044 SH   DFND 3 201,450 0 25,594
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,445 62,622 SH   DFND 13 0 0 62,622
MACROGENICS INC COM 556099109 1,448 53,896 SH   DFND 3 0 0 53,896
MACROGENICS INC COM 556099109 1,204 44,841 SH   DFND 4 44,841 0 0
MACROGENICS INC COM 556099109 95 3,540 SH   DFND 13 0 0 3,540
MACROGENICS INC COM 556099109 52 1,940 SH   DFND 15 0 0 1,940
MACROGENICS INC COM 556099109 1 41 SH   DFND 24 41 0 0
MACYS INC COM 55616P104 308 16,234 SH   DFND 24 16,234 0 0
MACYS INC COM 55616P104 728 38,378 SH   DFND 13 0 0 38,378
MACYS INC COM 55616P104 645 34,019 SH   DFND 15 1 0 34,018
MACYS INC COM 55616P104 4,390 231,546 SH   DFND 3 3,635 0 227,911
MACYS INC COM 55616P104 8,087 426,549 SH   DFND 4 426,549 0 0
MACYS INC PUT 55616P954 948 50,000 SH Put DFND 24 50,000 0 0
MADDEN STEVEN LTD COM 556269108 105 2,389 SH   DFND 5 0 0 2,389
MADDEN STEVEN LTD COM 556269108 616 14,068 SH   DFND 13 0 0 14,068
MADDEN STEVEN LTD COM 556269108 3,736 85,364 SH   DFND 15 0 0 85,364
MADDEN STEVEN LTD COM 556269108 54,138 1,237,158 SH   DFND 3 193,222 0 1,043,936
MADDEN STEVEN LTD COM 556269108 919 21,005 SH   DFND 4 21,005 0 0
MADISON COVERED CALL & EQUIT COM 557437100 1,027 126,980 SH   DFND 15 1 0 126,979
MADISON COVERED CALL & EQUIT COM 557437100 302 37,369 SH   DFND 13 0 0 37,369
MADISON SQUARE GRDN SPRT COR CL A 55825T103 30 171 SH   DFND 4 171 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,625 9,415 SH   DFND 15 0 0 9,415
MADISON SQUARE GRDN SPRT COR CL A 55825T103 154 894 SH   DFND 13 0 0 894
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 421 5,013 SH   DFND 13 0 0 5,013
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7,691 91,597 SH   DFND 15 0 0 91,597
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 32 383 SH   DFND 4 383 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH   DFND 24 19 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,888 19,381 SH   DFND 15 0 0 19,381
MADRIGAL PHARMACEUTICALS INC COM 558868105 617 6,334 SH   DFND 3 0 0 6,334
MADRIGAL PHARMACEUTICALS INC COM 558868105 510 5,236 SH   DFND 4 5,236 0 0
MAG SILVER CORP COM 55903Q104 36 1,700 SH   DFND 15 0 0 1,700
MAG SILVER CORP COM 55903Q104 6,342 303,000 SH   DFND 3 0 0 303,000
MAGELLAN HEALTH INC COM NEW 559079207 256 2,721 SH   DFND 4 2,721 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 2,619 53,541 SH   DFND 4 52,241 1,300 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,796 36,720 SH   DFND 13 0 0 36,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,230 290,939 SH   DFND 15 1 0 290,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 406 8,308 SH   DFND 17 8,308 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4 456 SH   DFND 15 0 0 456
MAGENTA THERAPEUTICS INC COM 55910K108 0 1 SH   DFND 4 1 0 0
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MAYVILLE ENGR CO INC COM 578605107 633 31,472 SH   DFND 4 31,472 0 0
MAYVILLE ENGR CO INC COM 578605107 35,866 1,783,466 SH   DFND 3 424,938 0 1,358,528
MAYVILLE ENGR CO INC COM 578605107 6 307 SH   DFND 13 0 0 307
MCAFEE CORP COM CL A 579063108 22 774 SH   DFND 5 774 0 0
MCAFEE CORP COM CL A 579063108 13,596 485,217 SH   DFND 3 8,078 0 477,139
MCAFEE CORP COM CL A 579063108 12,167 434,239 SH   DFND 4 434,239 0 0
MCAFEE CORP COM CL A 579063108 97 3,464 SH   DFND 13 0 0 3,464
MCAFEE CORP COM CL A 579063108 235 8,399 SH   DFND 15 1 0 8,398
MCCORMICK & CO INC COM VTG 579780107 60 682 SH   DFND 15 0 0 682
MCCORMICK & CO INC COM NON VTG 579780206 217 2,452 SH   DFND 24 2,452 0 0
MCCORMICK & CO INC COM NON VTG 579780206 26,935 304,969 SH   DFND 4 302,969 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 47,670 539,744 SH   DFND 13 0 0 539,744
MCCORMICK & CO INC COM NON VTG 579780206 86,336 977,541 SH   DFND 15 1 0 977,540
MCCORMICK & CO INC COM NON VTG 579780206 1,736 19,657 SH   DFND 3 454 0 19,203
MCDONALDS CORP COM 580135101 6,038 26,138 SH   DFND 17 26,138 0 0
MCDONALDS CORP COM 580135101 297,039 1,285,881 SH   DFND 4 1,276,458 8,131 1,292
MCDONALDS CORP COM 580135101 194,480 841,905 SH   DFND 13 0 0 841,905
MCDONALDS CORP COM 580135101 1,303,525 5,642,967 SH   DFND 15 4 0 5,642,963
MCDONALDS CORP COM 580135101 64,638 279,819 SH   DFND 3 84,935 0 194,884
MCDONALDS CORP COM 580135951 7 31 SH Put DFND 4 31 0 0
MCEWEN MNG INC COM 58039P107 3 1,861 SH   DFND 4 1,861 0 0
MCEWEN MNG INC COM 58039P107 2 1,401 SH   DFND 15 1 0 1,400
MCEWEN MNG INC COM 58039P107 0 316 SH   DFND 24 316 0 0
MCGRATH RENTCORP COM 580589109 243 2,976 SH   DFND 4 2,976 0 0
MCGRATH RENTCORP COM 580589109 439 5,379 SH   DFND 3 121 0 5,258
MCGRATH RENTCORP COM 580589109 5,556 68,108 SH   DFND 15 1 0 68,107
MCKESSON CORP COM 58155Q103 6 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 43,030 225,005 SH   DFND 15 0 0 225,005
MCKESSON CORP COM 58155Q103 48,488 253,547 SH   DFND 4 253,407 31 109
MCKESSON CORP COM 58155Q103 35,510 185,685 SH   DFND 3 11,934 0 173,751
MCKESSON CORP COM 58155Q103 8,497 44,433 SH   DFND 13 0 0 44,433
MCKESSON CORP COM 58155Q103 63 332 SH   DFND 5 332 0 0
MCKESSON CORP COM 58155Q103 5 27 SH   DFND 24 27 0 0
MCKESSON CORP COM 58155Q903 4,781 25,000 SH Call DFND 4 25,000 0 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 0 51 SH   DFND 4 51 0 0
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 0 0 75
MEDALLION FINL CORP COM 583928106 3 298 SH   DFND 15 0 0 298
MEDALLION FINL CORP COM 583928106 4 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106 1 134 SH   DFND 4 134 0 0
MEDALLIA INC COM 584021109 13 379 SH   DFND 24 379 0 0
MEDALLIA INC COM 584021109 636 18,842 SH   DFND 13 0 0 18,842
MEDALLIA INC COM 584021109 4,069 120,551 SH   DFND 15 0 0 120,551
MEDALLIA INC COM 584021109 34,907 1,034,280 SH   DFND 3 112,790 0 921,490
MEDALLIA INC COM 584021109 36,203 1,072,685 SH   DFND 4 1,072,685 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 653 480,000 SH   DFND 13 0 0 480,000
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 92 SH   DFND 4 92 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 16 1,316 SH   DFND 15 0 0 1,316
MEDIACO HLDG INC CL A 58450D104 0 12 SH   DFND 4 12 0 0
MEDIAALPHA INC CL A 58450V104 632 15,009 SH   DFND 3 0 0 15,009
MEDIAALPHA INC CL A 58450V104 10,676 253,579 SH   DFND 15 0 0 253,579
MEDIAALPHA INC CL A 58450V104 1,289 30,627 SH   DFND 13 0 0 30,627
MEDIAALPHA INC CL A 58450V104 521 12,381 SH   DFND 4 12,381 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 84 SH   OTR 5 0 0 84
MEDICAL PPTYS TRUST INC COM 58463J304 2,838 141,170 SH   DFND 13 0 0 141,170
MEDICAL PPTYS TRUST INC COM 58463J304 17,580 874,607 SH   DFND 15 1 0 874,606
MEDICAL PPTYS TRUST INC COM 58463J304 10,679 531,312 SH   DFND 4 530,685 557 70
MEDICAL PPTYS TRUST INC COM 58463J304 609 30,304 SH   DFND 3 27,500 0 2,804
MEDIFAST INC COM 58470H101 1,063 3,756 SH   DFND 15 0 0 3,756
MEDIFAST INC COM 58470H101 2,493 8,809 SH   OTR 5 0 0 8,809
MEDIFAST INC COM 58470H101 8,241 29,122 SH   DFND 3 14,304 0 14,818
MEDIFAST INC COM 58470H101 2,352 8,312 SH   DFND 4 8,312 0 0
MEDIFAST INC COM 58470H101 119 421 SH   DFND 13 0 0 421
MEDNAX INC COM 58502B106 915 30,334 SH   DFND 3 0 0 30,334
MEDNAX INC COM 58502B106 5,195 172,307 SH   DFND 15 0 0 172,307
MEDNAX INC COM 58502B106 887 29,426 SH   DFND 4 29,426 0 0
MEDNAX INC COM 58502B106 839 27,839 SH   DFND 13 0 0 27,839
MEDLEY MGMT INC CL A COM 58503T205 0 20 SH   DFND 4 20 0 0
MEDPACE HLDGS INC COM 58506Q109 2,247 12,720 SH   DFND 4 12,720 0 0
MEDPACE HLDGS INC COM 58506Q109 4,073 23,059 SH   DFND 13 0 0 23,059
MEDPACE HLDGS INC COM 58506Q109 12,068 68,326 SH   DFND 15 0 0 68,326
MEDPACE HLDGS INC COM 58506Q109 2,516 14,247 SH   DFND 3 0 0 14,247
MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1,305 SH   DFND 13 0 0 1,305
MELCO RESORTS AND ENTMNT LTD ADR 585464100 243 14,675 SH   DFND 15 0 0 14,674
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 86 SH   DFND 4 86 0 0
MERCADOLIBRE INC COM 58733R102 3,630 2,330 SH   DFND 24 2,330 0 0
MERCADOLIBRE INC COM 58733R102 10,824 6,948 SH   DFND 5 6,155 0 793
MERCADOLIBRE INC COM 58733R102 29,857 19,166 SH   DFND 4 19,165 1 0
MERCADOLIBRE INC COM 58733R102 42,997 27,601 SH   DFND 15 1 0 27,601
MERCADOLIBRE INC COM 58733R102 331,663 212,906 SH   DFND 3 45,335 0 167,571
MERCADOLIBRE INC COM 58733R102 24,502 15,729 SH   OTR 5 0 0 15,729
MERCADOLIBRE INC COM 58733R102 5,924 3,803 SH   DFND 13 0 0 3,803
MERCANTILE BK CORP COM 587376104 983 32,533 SH   DFND 15 0 0 32,533
MERCANTILE BK CORP COM 587376104 34 1,126 SH   DFND 4 1,126 0 0
MERCANTILE BK CORP COM 587376104 18 605 SH   DFND 13 0 0 605
MERCER INTL INC COM 588056101 27 2,080 SH   DFND 4 2,080 0 0
MERCER INTL INC COM 588056101 16,780 1,316,048 SH   DFND 15 0 0 1,316,048
MERCER INTL INC COM 588056101 960 75,322 SH   DFND 13 0 0 75,322
MERCHANTS BANCORP IND COM 58844R108 1,715 43,704 SH   OTR 5 0 0 43,704
MERCHANTS BANCORP IND COM 58844R108 743 18,940 SH   DFND 3 0 0 18,940
MERCHANTS BANCORP IND COM 58844R108 621 15,833 SH   DFND 4 15,833 0 0
MERCHANTS BANCORP IND COM 58844R108 210 5,361 SH   DFND 13 0 0 5,361
MERCHANTS BANCORP IND COM 58844R108 0 2 SH   DFND 15 0 0 2
MERCK & CO INC COM 58933Y105 219,456 2,821,857 SH   DFND 3 979,109 0 1,842,748
MERCK & CO INC COM 58933Y105 830,207 10,675,153 SH   DFND 15 7 0 10,675,146
MERCK & CO INC COM 58933Y105 462,812 5,951,034 SH   DFND 4 5,903,331 39,051 8,652
MERCK & CO INC COM 58933Y105 137,449 1,767,384 SH   DFND 13 0 0 1,767,384
MERCK & CO INC COM 58933Y105 8,802 113,186 SH   DFND 5 111,936 0 1,250
MERCK & CO INC COM 58933Y105 4,466 57,432 SH   DFND 17 51,292 6,140 0
MERCK & CO INC COM 58933Y105 266 3,424 SH   DFND 24 3,424 0 0
MERCK & CO INC COM 58933Y105 14 185 SH   OTR 5 0 0 185
MERCK & CO INC COM 58933Y955 5,856 75,300 SH Put DFND 15 0 0 75,300
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3 500 SH   DFND 15 0 0 500
MERCURY SYS INC COM 589378108 6 84 SH   DFND 24 84 0 0
MERCURY SYS INC COM 589378108 433 6,528 SH   DFND 4 6,528 0 0
MERCURY SYS INC COM 589378108 32 486 SH   DFND 15 0 0 486
MERCURY SYS INC COM 589378108 18 276 SH   DFND 3 0 0 276
MERCURY SYS INC COM 589378108 4 65 SH   DFND 13 0 0 65
MERCURY SYS INC COM 589378108 1 20 SH   OTR 5 0 0 20
MERCURY GENL CORP NEW COM 589400100 38 579 SH   DFND 5 579 0 0
MERCURY GENL CORP NEW COM 589400100 108 1,661 SH   DFND 13 0 0 1,661
MERCURY GENL CORP NEW COM 589400100 403 6,204 SH   DFND 15 1 0 6,203
MERCURY GENL CORP NEW COM 589400100 25,104 386,514 SH   DFND 3 228,111 0 158,403
MERCURY GENL CORP NEW COM 589400100 5,295 81,527 SH   DFND 4 81,527 0 0
MEREDITH CORP COM 589433101 1,393 32,066 SH   DFND 13 0 0 32,066
MEREDITH CORP COM 589433101 2,865 65,953 SH   DFND 4 35,501 0 30,452
MEREDITH CORP COM 589433101 1,332 30,672 SH   DFND 15 1 0 30,671
MEREDITH CORP COM 589433101 1,272 29,293 SH   DFND 3 0 0 29,293
MEREDITH CORP COM 589433101 4 99 SH   DFND 24 99 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 10 3,230 SH   DFND 15 1 0 3,229
MERIDIAN BIOSCIENCE INC COM 589584101 1,079 48,631 SH   DFND 4 48,631 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,245 56,114 SH   DFND 3 0 0 56,114
MERIDIAN BIOSCIENCE INC COM 589584101 7,522 339,117 SH   DFND 15 1 0 339,116
MERIDIAN BIOSCIENCE INC COM 589584101 218 9,835 SH   DFND 13 0 0 9,835
MERIDIAN CORPORATION COM 58958P104 1 32 SH   DFND 4 32 0 0
MERIDIAN BANCORP INC MD COM 58958U103 75 3,658 SH   DFND 4 3,658 0 0
MERIDIAN BANCORP INC MD COM 58958U103 188 9,210 SH   DFND 15 0 0 9,210
MERIDIAN BANCORP INC MD COM 58958U103 60 2,945 SH   DFND 3 0 0 2,945
MERIT MED SYS INC COM 589889104 13 198 SH   DFND 24 198 0 0
MERIT MED SYS INC COM 589889104 40 617 SH   DFND 13 0 0 617
MERIT MED SYS INC COM 589889104 1,619 25,031 SH   DFND 15 1 0 25,030
MERIT MED SYS INC COM 589889104 9,841 152,194 SH   DFND 3 32,739 0 119,455
MERIT MED SYS INC COM 589889104 2,452 37,924 SH   DFND 4 37,924 0 0
MERITAGE HOMES CORP COM 59001A102 2,263 24,051 SH   DFND 4 24,034 17 0
MERITAGE HOMES CORP COM 59001A102 11,270 119,787 SH   DFND 13 0 0 119,787
MERITAGE HOMES CORP COM 59001A102 12,827 136,341 SH   DFND 15 1 0 136,340
MERITAGE HOMES CORP COM 59001A102 1,709 18,166 SH   DFND 3 161 0 18,005
MERITOR INC COM 59001K100 1,257 53,662 SH   DFND 4 53,433 229 0
MERITOR INC COM 59001K100 1,582 67,552 SH   DFND 3 299 0 67,253
MERITOR INC COM 59001K100 1,026 43,830 SH   DFND 15 2 0 43,828
MERITOR INC COM 59001K100 6 269 SH   DFND 13 0 0 269
MERITOR INC NOTE 3.250%10/1 59001KAF7 608 574,000 PRN   DFND 24 574,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 86 SH   DFND 4 86 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106 1 41 SH   DFND 24 41 0 0
MERSANA THERAPEUTICS INC COM 59045L106 0 11 SH   DFND 4 11 0 0
MESA AIR GROUP INC COM NEW 590479135 340 36,395 SH   DFND 13 0 0 36,395
MESA AIR GROUP INC COM NEW 590479135 748 80,188 SH   DFND 3 0 0 80,188
MESA AIR GROUP INC COM NEW 590479135 634 67,998 SH   DFND 4 67,998 0 0
MESA LABS INC COM 59064R109 712 2,625 SH   DFND 13 0 0 2,625
MESA LABS INC COM 59064R109 3,044 11,225 SH   DFND 3 1,728 0 9,497
MESA LABS INC COM 59064R109 3,708 13,674 SH   DFND 15 0 0 13,674
MESA LABS INC COM 59064R109 651 2,402 SH   DFND 4 2,402 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 40 35,000 PRN   DFND 24 35,000 0 0
MESA RTY TR UNIT BEN INT 590660106 776 123,301 SH   DFND 13 0 0 123,301
MESA RTY TR UNIT BEN INT 590660106 2 376 SH   DFND 15 1 0 375
MESABI TR CTF BEN INT 590672101 80 2,250 SH   DFND 13 0 0 2,250
MESABI TR CTF BEN INT 590672101 946 26,731 SH   DFND 15 0 0 26,730
META FINL GROUP INC COM 59100U108 409 8,072 SH   DFND 3 0 0 8,072
META FINL GROUP INC COM 59100U108 468 9,248 SH   DFND 4 9,248 0 0
META FINL GROUP INC COM 59100U108 18 359 SH   DFND 13 0 0 359
META FINL GROUP INC COM 59100U108 1 21 SH   DFND 15 0 0 21
METACRINE INC COM 59101E103 3 722 SH   DFND 15 0 0 722
METACRINE INC COM 59101E103 0 42 SH   DFND 4 42 0 0
META MATERIALS INC COM 59134N104 1 79 SH   DFND 24 79 0 0
META MATERIALS INC COM 59134N104 1 125 SH   DFND 13 0 0 125
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 1 SH   DFND 15 1 0 0
METHANEX CORP COM 59151K108 1 30 SH   DFND 13 0 0 30
METHANEX CORP COM 59151K108 7 216 SH   DFND 15 0 0 216
METHODE ELECTRS INC COM 591520200 1 14 SH   DFND 13 0 0 14
METHODE ELECTRS INC COM 591520200 10,072 204,677 SH   DFND 3 48,685 0 155,992
METHODE ELECTRS INC COM 591520200 7,647 155,399 SH   DFND 15 0 0 155,399
METHODE ELECTRS INC COM 591520200 1,441 29,288 SH   DFND 4 29,288 0 0
METLIFE INC COM 59156R108 191 3,185 SH   DFND 5 3,169 0 16
METLIFE INC COM 59156R108 14,162 236,618 SH   DFND 4 236,514 103 1
METLIFE INC COM 59156R108 21,139 353,196 SH   DFND 13 0 0 353,196
METLIFE INC COM 59156R108 34,123 570,141 SH   DFND 3 54,878 0 515,263
METLIFE INC COM 59156R108 155,760 2,602,507 SH   DFND 15 1 0 2,602,506
METLIFE INC COM 59156R108 2 38 SH   DFND 17 38 0 0
METROCITY BANKSHARES INC COM 59165J105 417 23,799 SH   DFND 4 23,799 0 0
METROCITY BANKSHARES INC COM 59165J105 518 29,592 SH   DFND 3 0 0 29,592
METROMILE INC COM 591697107 2 198 SH   DFND 15 0 0 198
METROMILE INC COM 591697107 1 115 SH   DFND 13 0 0 115
METROMILE INC COM 591697107 6 703 SH   DFND 4 703 0 0
METROPOLITAN BK HLDG CORP COM 591774104 183 3,031 SH   DFND 15 0 0 3,031
METROPOLITAN BK HLDG CORP COM 591774104 757 12,567 SH   DFND 3 73 0 12,494
METROPOLITAN BK HLDG CORP COM 591774104 567 9,413 SH   DFND 4 9,413 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH   DFND 17 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 100 72 SH   DFND 24 72 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,159 2,280 SH   DFND 13 0 0 2,280
METTLER TOLEDO INTERNATIONAL COM 592688105 20,552 14,835 SH   DFND 15 0 0 14,835
METTLER TOLEDO INTERNATIONAL COM 592688105 21,732 15,687 SH   DFND 4 15,627 60 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,231 8,107 SH   DFND 3 181 0 7,926
METTLER TOLEDO INTERNATIONAL COM 592688105 191 138 SH   DFND 5 121 0 17
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 6 382 SH   DFND 13 0 0 382
MEXICO FD INC COM 592835102 18,079 1,187,090 SH   DFND 3 1,187,090 0 0
MEXICO FD INC COM 592835102 43 2,843 SH   DFND 15 1 0 2,842
MFS INVT GRADE MUN TR SH BEN INT 59318B108 871 84,706 SH   DFND 15 1 0 84,705
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 927 175,657 SH   DFND 15 1 0 175,656
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 33 6,972 SH   DFND 15 1 0 6,970
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 26 5,550 SH   DFND 13 0 0 5,550
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1,672 499,051 SH   DFND 15 2 0 499,049
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 2,623 SH   DFND 15 3 0 2,620
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 42 5,638 SH   DFND 13 0 0 5,638
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 44 SH   DFND 4 43 0 1
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH   DFND 24 8 0 0
MICROSOFT CORP COM 594918104 79,587 293,786 SH   DFND 5 232,270 0 61,516
MICROSOFT CORP COM 594918104 67,633 249,660 SH   OTR 5 0 0 249,660
MICROSOFT CORP COM 594918104 919,473 3,394,141 SH   DFND 13 0 0 3,394,141
MICROSOFT CORP COM 594918104 3,688,119 13,614,318 SH   DFND 4 13,561,898 36,151 16,269
MICROSOFT CORP COM 594918104 6,217,159 22,950,014 SH   DFND 15 14 0 22,950,000
MICROSOFT CORP COM 594918104 2,329,399 8,598,743 SH   DFND 3 1,299,342 0 7,299,401
MICROSOFT CORP COM 594918104 27,853 102,818 SH   DFND 17 87,618 15,200 0
MICROSOFT CORP COM 594918104 6,648 24,541 SH   DFND 24 24,541 0 0
MICROSOFT CORP COM 594918904 3,305 12,200 SH Call DFND 4 12,200 0 0
MICROSOFT CORP COM 594918904 5,418 20,000 SH Call DFND 24 20,000 0 0
MICROSOFT CORP COM 594918954 3,820 14,100 SH Put DFND 15 0 0 14,100
MICROSOFT CORP COM 594918954 14,900 55,000 SH Put DFND 24 55,000 0 0
MICROSOFT CORP COM 594918954 2,710 10,005 SH Put DFND 4 10,005 0 0
MICROVISION INC DEL COM NEW 594960304 2 102 SH   DFND 4 102 0 0
MICROVISION INC DEL COM NEW 594960304 884 52,804 SH   DFND 15 0 0 52,804
MICROVISION INC DEL COM NEW 594960304 55 3,303 SH   DFND 13 0 0 3,303
MICROSTRATEGY INC CL A NEW 594972408 2,007 3,020 SH   DFND 4 3,020 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,294 3,452 SH   DFND 3 0 0 3,452
MICROSTRATEGY INC CL A NEW 594972408 7,283 10,960 SH   DFND 15 1 0 10,959
MICROSTRATEGY INC CL A NEW 594972408 3,321 4,998 SH   DFND 13 0 0 4,998
MICROCHIP TECHNOLOGY INC. COM 595017104 4,782 31,935 SH   DFND 5 30,415 0 1,520
MICROCHIP TECHNOLOGY INC. COM 595017104 70,992 474,099 SH   DFND 15 0 0 474,099
MICROCHIP TECHNOLOGY INC. COM 595017104 26,527 177,153 SH   DFND 4 176,740 411 2
MICROCHIP TECHNOLOGY INC. COM 595017104 309,097 2,064,226 SH   DFND 3 172,744 0 1,891,482
MICROCHIP TECHNOLOGY INC. COM 595017104 8,576 57,275 SH   DFND 13 0 0 57,275
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3,788 1,149,000 PRN   DFND 24 1,149,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4,533 1,375,000 PRN   DFND 15 0 0 1,375,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 336 102,000 PRN   DFND 13 0 0 102,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,640 747,000 PRN   DFND 24 747,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,720 778,000 PRN   DFND 24 778,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,222 1,057,000 PRN   DFND 24 1,057,000 0 0
MICROBOT MED INC COM NEW 59503A204 2 201 SH   DFND 13 0 0 201
MICROBOT MED INC COM NEW 59503A204 8 1,001 SH   DFND 15 1 0 1,000
MICROBOT MED INC COM NEW 59503A204 0 42 SH   DFND 4 42 0 0
MICRON TECHNOLOGY INC COM 595112103 884 10,397 SH   OTR 5 0 0 10,397
MICRON TECHNOLOGY INC COM 595112103 3,579 42,111 SH   DFND 24 42,111 0 0
MICRON TECHNOLOGY INC COM 595112103 13,099 154,140 SH   DFND 13 0 0 154,140
MICRON TECHNOLOGY INC COM 595112103 58,461 687,934 SH   DFND 4 687,932 2 0
MICRON TECHNOLOGY INC COM 595112103 103,588 1,218,966 SH   DFND 15 0 0 1,218,966
MICRON TECHNOLOGY INC COM 595112103 72,962 858,577 SH   DFND 3 132,163 0 726,414
MICRON TECHNOLOGY INC COM 595112103 1,323 15,570 SH   DFND 5 14,299 0 1,271
MICRON TECHNOLOGY INC COM 595112103 3 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC CALL 595112903 8,014 94,300 SH Call DFND 24 94,300 0 0
MICRON TECHNOLOGY INC COM 595112953 14,132 166,300 SH Put DFND 24 166,300 0 0
MICRON TECHNOLOGY INC COM 595112953 25 300 SH Put DFND 15 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 164 971 SH   DFND 17 971 0 0
MID-AMER APT CMNTYS INC COM 59522J103 152 901 SH   DFND 24 901 0 0
MID-AMER APT CMNTYS INC COM 59522J103 9,770 58,007 SH   DFND 3 830 0 57,177
MID-AMER APT CMNTYS INC COM 59522J103 29,274 173,815 SH   DFND 4 173,788 0 27
MID-AMER APT CMNTYS INC COM 59522J103 21,254 126,198 SH   DFND 15 0 0 126,197
MID-AMER APT CMNTYS INC COM 59522J103 358 2,126 SH   DFND 13 0 0 2,126
MID PENN BANCORP INC COM 59540G107 159 5,778 SH   DFND 4 5,778 0 0
MID PENN BANCORP INC COM 59540G107 159 5,784 SH   DFND 3 0 0 5,784
MID PENN BANCORP INC COM 59540G107 42 1,546 SH   DFND 13 0 0 1,546
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 19 SH   DFND 4 19 0 0
MIDDLEBY CORP COM 596278101 3,380 19,508 SH   DFND 15 1 0 19,507
MIDDLEBY CORP COM 596278101 589 3,402 SH   DFND 4 3,402 0 0
MIDDLEBY CORP COM 596278101 343 1,982 SH   DFND 13 0 0 1,982
MIDDLEBY CORP COM 596278101 46 266 SH   DFND 3 0 0 266
MIDDLEBY CORP COM 596278101 14 83 SH   DFND 24 83 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 1 38 SH   DFND 4 38 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 35 1,469 SH   DFND 13 0 0 1,469
MIDDLEFIELD BANC CORP COM NEW 596304204 161 6,827 SH   DFND 15 0 0 6,827
MIDDLESEX WTR CO COM 596680108 482 5,896 SH   DFND 15 1 0 5,895
MIDDLESEX WTR CO COM 596680108 735 8,992 SH   DFND 4 8,992 0 0
MIDDLESEX WTR CO COM 596680108 865 10,586 SH   DFND 3 0 0 10,586
MIDDLESEX WTR CO COM 596680108 16 200 SH   DFND 13 0 0 200
MIDLAND STS BANCORP INC ILL COM 597742105 65 2,470 SH   DFND 13 0 0 2,470
MIDLAND STS BANCORP INC ILL COM 597742105 5,914 225,107 SH   DFND 3 65,597 0 159,510
MIDLAND STS BANCORP INC ILL COM 597742105 1 39 SH   DFND 15 1 0 38
MIDLAND STS BANCORP INC ILL COM 597742105 8 314 SH   DFND 4 314 0 0
MIDWEST HLDG INC COM NEW 59833J206 0 6 SH   DFND 4 6 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 7 239 SH   DFND 4 239 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 701 24,362 SH   DFND 15 0 0 24,362
MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 296 SH   DFND 4 296 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 367 34,995 SH   DFND 13 0 0 34,995
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,138 108,580 SH   DFND 15 1 0 108,579
MILLER HERMAN INC COM 600544100 1,053 22,334 SH   DFND 4 22,334 0 0
MILLER HERMAN INC COM 600544100 10,979 232,899 SH   DFND 3 57,250 0 175,649
MILLER HERMAN INC COM 600544100 149 3,169 SH   DFND 13 0 0 3,169
MILLER HERMAN INC COM 600544100 72 1,533 SH   DFND 15 0 0 1,533
MILLER HERMAN INC CALL 600544900 3,536 75,000 SH Call DFND 24 75,000 0 0
MILLER INDS INC TENN COM NEW 600551204 42 1,060 SH   DFND 15 0 0 1,060
MILLER INDS INC TENN COM NEW 600551204 6,082 154,220 SH   DFND 3 47,519 0 106,701
MILLER INDS INC TENN COM NEW 600551204 153 3,883 SH   DFND 4 3,883 0 0
MILLER INDS INC TENN COM NEW 600551204 57 1,450 SH   DFND 13 0 0 1,450
MIMEDX GROUP INC COM 602496101 87 6,948 SH   DFND 4 6,948 0 0
MIMEDX GROUP INC COM 602496101 167 13,350 SH   DFND 13 0 0 13,350
MIMEDX GROUP INC COM 602496101 60 4,800 SH   DFND 15 0 0 4,800
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 510 SH   DFND 15 0 0 510
MIND TECHNOLOGY INC COM 602566101 77 39,604 SH   DFND 15 0 0 39,604
MIND TECHNOLOGY INC COM 602566101 0 83 SH   DFND 4 83 0 0
MINERALS TECHNOLOGIES INC COM 603158106 34 428 SH   DFND 5 0 0 428
MINERALS TECHNOLOGIES INC COM 603158106 29,680 377,271 SH   DFND 3 72,011 0 305,260
MINERALS TECHNOLOGIES INC COM 603158106 1,479 18,800 SH   DFND 4 18,800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,247 15,855 SH   DFND 15 0 0 15,855
MINERALS TECHNOLOGIES INC COM 603158106 149 1,898 SH   DFND 13 0 0 1,898
MINERVA NEUROSCIENCES INC COM 603380106 1 506 SH   DFND 15 0 0 506
MINERVA NEUROSCIENCES INC COM 603380106 0 201 SH   DFND 4 201 0 0
MIRATI THERAPEUTICS INC COM 60468T105 276 1,708 SH   DFND 5 1,340 0 368
MIRATI THERAPEUTICS INC COM 60468T105 1,276 7,897 SH   DFND 15 1 0 7,896
MIRATI THERAPEUTICS INC COM 60468T105 7,418 45,922 SH   DFND 4 45,922 0 0
MIRATI THERAPEUTICS INC COM 60468T105 42,532 263,305 SH   DFND 3 59,851 0 203,454
MIRATI THERAPEUTICS INC COM 60468T105 758 4,693 SH   OTR 5 0 0 4,693
MIRATI THERAPEUTICS INC COM 60468T105 369 2,287 SH   DFND 13 0 0 2,287
MIRUM PHARMACEUTICALS INC COM 604749101 1 34 SH   DFND 4 34 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5 300 SH   DFND 15 0 0 300
MISONIX INC COM 604871103 123 5,546 SH   DFND 13 0 0 5,546
MISONIX INC COM 604871103 4 200 SH   DFND 15 0 0 200
MISONIX INC COM 604871103 1 56 SH   DFND 24 56 0 0
MISSION PRODUCE INC COM 60510V108 428 20,647 SH   DFND 4 20,647 0 0
MISSION PRODUCE INC COM 60510V108 514 24,804 SH   DFND 3 0 0 24,804
MISSION PRODUCE INC COM 60510V108 211 10,200 SH   DFND 15 0 0 10,200
MISTER CAR WASH INC COM 60646V105 1,899 88,196 SH   OTR 5 0 0 88,196
MISTER CAR WASH INC COM 60646V105 6,427 298,512 SH   DFND 4 298,512 0 0
MISTER CAR WASH INC COM 60646V105 67,346 3,128,010 SH   DFND 3 594,779 0 2,533,231
MISTER CAR WASH INC COM 60646V105 666 30,935 SH   DFND 5 23,820 0 7,115
MISTER CAR WASH INC COM 60646V105 134 6,228 SH   DFND 15 0 0 6,228
MISTER CAR WASH INC COM 60646V105 21 987 SH   DFND 13 0 0 987
MISTRAS GROUP INC COM 60649T107 2 251 SH   DFND 4 251 0 0
MITEK SYS INC COM NEW 606710200 14 715 SH   DFND 13 0 0 715
MITEK SYS INC COM NEW 606710200 811 42,087 SH   DFND 4 42,087 0 0
MITEK SYS INC COM NEW 606710200 1,030 53,455 SH   DFND 3 0 0 53,455
MITEK SYS INC COM NEW 606710200 421 21,862 SH   DFND 15 0 0 21,862
MITEK SYS INC COM NEW 606710200 1,705 88,539 SH   OTR 5 0 0 88,539
MITEK SYS INC COM NEW 606710200 4 213 SH   DFND 24 213 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4,389 SH   DFND 4 4,389 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,849 525,561 SH   DFND 15 1 0 525,561
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 181 33,426 SH   DFND 13 0 0 33,426
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 5,141 SH   DFND 4 5,141 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 21 7,319 SH   DFND 15 0 0 7,319
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 319 34,427 SH   DFND 4 34,427 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 408 44,056 SH   DFND 3 0 0 44,056
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,903 205,492 SH   DFND 15 0 0 205,492
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 268 28,944 SH   DFND 13 0 0 28,944
MODEL N INC COM 607525102 4,324 126,187 SH   DFND 3 43,462 0 82,725
MODEL N INC COM 607525102 71 2,073 SH   DFND 15 0 0 2,073
MODEL N INC COM 607525102 113 3,300 SH   DFND 24 3,300 0 0
MODEL N INC COM 607525102 312 9,115 SH   DFND 4 9,115 0 0
MODERNA INC COM 60770K107 4 15 SH   DFND 17 15 0 0
MODERNA INC COM 60770K107 360 1,532 SH   DFND 24 1,532 0 0
MODERNA INC COM 60770K107 9,322 39,671 SH   DFND 13 0 0 39,671
MODERNA INC COM 60770K107 12,277 52,247 SH   DFND 4 52,247 0 0
MODERNA INC COM 60770K107 54,168 230,523 SH   DFND 15 1 0 230,522
MODERNA INC COM 60770K107 12,054 51,300 SH   DFND 3 109 0 51,191
MODERNA INC COM 60770K107 12 53 SH   DFND 5 53 0 0
MODERNA INC PUT 60770K957 11,749 50,000 SH Put DFND 24 50,000 0 0
MODINE MFG CO COM 607828100 30 1,791 SH   DFND 15 1 0 1,790
MODINE MFG CO COM 607828100 639 38,492 SH   DFND 3 0 0 38,492
MODINE MFG CO COM 607828100 538 32,411 SH   DFND 4 32,411 0 0
MODINE MFG CO COM 607828100 74 4,464 SH   DFND 13 0 0 4,464
MODIVCARE INC COM 60783X104 964 5,667 SH   DFND 4 5,667 0 0
MODIVCARE INC COM 60783X104 1,392 8,186 SH   DFND 3 123 0 8,063
MOELIS & CO CL A 60786M105 4,701 82,632 SH   DFND 13 0 0 82,632
MOELIS & CO CL A 60786M105 3,982 69,994 SH   DFND 4 69,749 245 0
MOELIS & CO CL A 60786M105 38,006 668,057 SH   DFND 15 1 0 668,056
MOELIS & CO CL A 60786M105 1,460 25,670 SH   DFND 3 6,620 0 19,050
MOGO INC COM 60800C109 4 500 SH   DFND 13 0 0 500
MOHAWK INDS INC COM 608190104 4,382 22,799 SH   DFND 4 22,499 300 0
MOHAWK INDS INC COM 608190104 23,266 121,058 SH   DFND 13 0 0 121,058
MOHAWK INDS INC COM 608190104 19,170 99,746 SH   DFND 15 1 0 99,746
MOHAWK INDS INC COM 608190104 16,182 84,199 SH   DFND 3 3,327 0 80,872
MOLECULAR TEMPLATES INC COM 608550109 43 5,450 SH   DFND 15 0 0 5,450
MOLECULIN BIOTECH INC COM 60855D200 1 170 SH   DFND 4 170 0 0
MOLINA HEALTHCARE INC COM 60855R100 23 90 SH   DFND 24 90 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,913 27,317 SH   DFND 4 27,317 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,596 37,919 SH   DFND 3 578 0 37,341
MOLINA HEALTHCARE INC COM 60855R100 21,710 85,788 SH   DFND 15 0 0 85,788
MOLINA HEALTHCARE INC COM 60855R100 19,856 78,463 SH   DFND 13 0 0 78,463
MOLINA HEALTHCARE INC COM 60855R100 2,118 8,370 SH   OTR 5 0 0 8,370
MOLSON COORS BEVERAGE CO CL B 60871R209 8,740 162,783 SH   DFND 15 1 0 162,783
MOLSON COORS BEVERAGE CO CL B 60871R209 1,898 35,352 SH   DFND 3 343 0 35,009
MOLSON COORS BEVERAGE CO CL B 60871R209 6,862 127,812 SH   DFND 4 127,812 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 888 16,540 SH   DFND 13 0 0 16,540
MOLSON COORS BEVERAGE CO CL B 60871R209 3 64 SH   DFND 24 64 0 0
MOLSON COORS BEVERAGE CO CALL 60871R909 15,839 295,000 SH Call DFND 24 295,000 0 0
MOLSON COORS BEVERAGE CO PUT 60871R959 1,611 30,000 SH Put DFND 24 30,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 536 25,436 SH   DFND 3 0 0 25,436
MOMENTIVE GLOBAL INC COM 60878Y108 460 21,851 SH   DFND 4 21,851 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 65 3,098 SH   DFND 15 0 0 3,098
MOMENTIVE GLOBAL INC COM 60878Y108 22 1,055 SH   DFND 13 0 0 1,055
MOMENTIVE GLOBAL INC COM 60878Y108 14 672 SH   DFND 24 672 0 0
MOMO INC ADR 60879B107 170 11,081 SH   DFND 13 0 0 11,081
MOMO INC ADR 60879B107 154 10,040 SH   DFND 15 0 0 10,040
MOMO INC ADR 60879B957 46 3,000 SH Put DFND 15 0 0 3,000
MONAKER GROUP INC COM NEW 609011200 0 103 SH   DFND 4 103 0 0
MONARCH CASINO & RESORT INC COM 609027107 533 8,049 SH   DFND 3 0 0 8,049
MONARCH CASINO & RESORT INC COM 609027107 1,344 20,313 SH   DFND 4 20,313 0 0
MONARCH CASINO & RESORT INC COM 609027107 1 20 SH   DFND 15 0 0 20
MONDELEZ INTL INC CL A 609207105 455 7,284 SH   DFND 24 7,284 0 0
MONDELEZ INTL INC CL A 609207105 1,781 28,518 SH   DFND 17 28,518 0 0
MONDELEZ INTL INC CL A 609207105 11,518 184,460 SH   DFND 5 182,406 0 2,054
MONDELEZ INTL INC CL A 609207105 70,540 1,129,718 SH   DFND 13 0 0 1,129,718
MONDELEZ INTL INC CL A 609207105 332,501 5,325,127 SH   DFND 4 5,313,580 7,823 3,724
MONDELEZ INTL INC CL A 609207105 294,079 4,709,791 SH   DFND 15 2 0 4,709,789
MONDELEZ INTL INC CL A 609207105 92,344 1,478,927 SH   DFND 3 620,361 0 858,566
MONEYGRAM INTL INC COM NEW 60935Y208 260 25,759 SH   DFND 4 25,759 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 292 28,992 SH   DFND 3 0 0 28,992
MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH   DFND 15 1 0 0
MONGODB INC CL A 60937P106 13,656 37,773 SH   DFND 5 34,554 0 3,219
MONGODB INC CL A 60937P106 17,667 48,868 SH   OTR 5 0 0 48,868
MONGODB INC CL A 60937P106 469,157 1,297,734 SH   DFND 3 203,303 0 1,094,431
MONGODB INC CL A 60937P106 32,002 88,521 SH   DFND 4 88,521 0 0
MONGODB INC CL A 60937P106 5,943 16,439 SH   DFND 15 0 0 16,439
MONGODB INC CL A 60937P106 662 1,832 SH   DFND 13 0 0 1,832
MONGODB INC NOTE 0.250% 1/1 60937PAD8 11,925 6,609,000 PRN   DFND 24 6,609,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5 3,000 PRN   DFND 15 0 0 3,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 200 SH   DFND 13 0 0 200
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7,822 417,837 SH   DFND 15 0 0 417,837
MONMOUTH REAL ESTATE INVT CO CL A 609720107 675 36,058 SH   DFND 4 36,058 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,138 327,903 SH   DFND 3 92,236 0 235,667
MONOLITHIC PWR SYS INC COM 609839105 2,220 5,944 SH   DFND 13 0 0 5,944
MONOLITHIC PWR SYS INC COM 609839105 11,354 30,402 SH   DFND 4 30,402 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,148 11,107 SH   DFND 5 11,107 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,004 48,210 SH   DFND 15 1 0 48,209
MONOLITHIC PWR SYS INC COM 609839105 229,159 613,628 SH   DFND 3 48,778 0 564,850
MONOLITHIC PWR SYS INC COM 609839105 32 86 SH   DFND 24 86 0 0
MONRO INC COM 610236101 4 56 SH   DFND 24 56 0 0
MONRO INC COM 610236101 97 1,529 SH   DFND 4 1,529 0 0
MONRO INC COM 610236101 68 1,076 SH   DFND 15 1 0 1,075
MONOPAR THERAPEUTICS INC COM 61023L108 0 27 SH   DFND 4 27 0 0
MONROE CAP CORP COM 610335101 56 5,227 SH   DFND 15 2 0 5,225
MONSTER BEVERAGE CORP NEW COM 61174X109 18,495 202,460 SH   DFND 13 0 0 202,460
MONSTER BEVERAGE CORP NEW COM 61174X109 35,161 384,899 SH   DFND 15 5 0 384,895
MONSTER BEVERAGE CORP NEW COM 61174X109 47,531 520,321 SH   DFND 4 520,222 99 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,127 154,650 SH   DFND 3 10,629 0 144,021
MONSTER BEVERAGE CORP NEW COM 61174X109 95 1,040 SH   DFND 17 1,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 241 2,643 SH   DFND 24 2,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27 298 SH   DFND 5 298 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11 200 SH   DFND 15 0 0 200
MONTROSE ENVIRONMENTAL GROUP COM 615111101 912 17,000 SH   DFND 24 17,000 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3 60 SH   DFND 4 60 0 0
MONTROSE ENVIRONMENTAL GROUP CALL 615111901 494 9,200 SH Call DFND 24 9,200 0 0
MONTROSE ENVIRONMENTAL GROUP PUT 615111951 1,663 31,000 SH Put DFND 24 31,000 0 0
MOODYS CORP COM 615369105 3 7 SH   DFND 17 7 0 0
MOODYS CORP COM 615369105 21,110 58,254 SH   DFND 13 0 0 58,254
MOODYS CORP COM 615369105 39,017 107,671 SH   DFND 15 0 0 107,671
MOODYS CORP COM 615369105 14,817 40,890 SH   DFND 4 40,889 1 0
MOODYS CORP COM 615369105 6,063 16,732 SH   DFND 3 457 0 16,275
MOODYS CORP COM 615369105 269 743 SH   DFND 24 743 0 0
MOODYS CORP COM 615369105 113 313 SH   DFND 5 313 0 0
MOOG INC CL A 615394202 1,044 12,415 SH   DFND 13 0 0 12,415
MOOG INC CL A 615394202 8,988 106,927 SH   DFND 15 0 0 106,927
MOOG INC CL A 615394202 1,686 20,062 SH   DFND 3 188 0 19,874
MOOG INC CL A 615394202 1,360 16,183 SH   DFND 4 16,170 13 0
MOOG INC CL B 615394301 13 151 SH   DFND 15 1 0 150
MORGAN STANLEY COM NEW 617446448 52 564 SH   DFND 17 564 0 0
MORGAN STANLEY COM NEW 617446448 52,848 576,376 SH   DFND 3 160,330 0 416,046
MORGAN STANLEY COM NEW 617446448 281,800 3,073,400 SH   DFND 15 3 0 3,073,397
MORGAN STANLEY COM NEW 617446448 129,659 1,414,103 SH   DFND 4 1,412,955 518 630
MORGAN STANLEY COM NEW 617446448 40,542 442,168 SH   DFND 13 0 0 442,168
MORGAN STANLEY COM NEW 617446448 735 8,018 SH   DFND 24 8,018 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 504 53,856 SH   DFND 13 0 0 53,856
MORGAN STANLEY EMKT DBT FD I COM 61744H105 7,630 815,997 SH   DFND 3 482,450 0 333,547
MORGAN STANLEY EMKT DBT FD I COM 61744H105 8,396 897,920 SH   DFND 15 0 0 897,920
MORGAN STANLEY INDIA INVT FD COM 61745C105 85 3,426 SH   DFND 15 1 0 3,425
MORGAN STANLEY INDIA INVT FD COM 61745C105 12,119 491,245 SH   DFND 3 491,245 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1 50 SH   DFND 13 0 0 50
MORGAN STANLEY CHINA A SH FD COM 617468103 311 13,590 SH   DFND 15 1 0 13,590
MORGAN STANLEY CHINA A SH FD COM 617468103 84,942 3,714,113 SH   DFND 3 3,689,897 0 24,216
MORGAN STANLEY CHINA A SH FD COM 617468103 240 10,500 SH   DFND 13 0 0 10,500
MORGAN STANLEY EMERGING MKTS COM 617477104 1,480 241,818 SH   DFND 3 241,818 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 9,903 1,618,117 SH   DFND 15 1 0 1,618,116
MORGAN STANLEY EMERGING MKTS COM 617477104 1,557 254,423 SH   DFND 13 0 0 254,423
MORNINGSTAR INC COM 617700109 3,192 12,414 SH   DFND 4 12,414 0 0
MORNINGSTAR INC COM 617700109 16,991 66,083 SH   DFND 15 1 0 66,082
MORNINGSTAR INC COM 617700109 44,712 173,904 SH   DFND 3 128,668 0 45,236
MORNINGSTAR INC COM 617700109 2,132 8,294 SH   DFND 13 0 0 8,294
MORNINGSTAR INC COM 617700109 22 87 SH   DFND 5 87 0 0
MORPHIC HLDG INC COM 61775R105 384 6,684 SH   DFND 15 0 0 6,684
MORPHIC HLDG INC COM 61775R105 1,288 22,444 SH   DFND 3 0 0 22,444
MORPHIC HLDG INC COM 61775R105 1,122 19,558 SH   DFND 4 19,558 0 0
MORPHIC HLDG INC COM 61775R105 0 8 SH   DFND 24 8 0 0
MORPHOSYS AG SPONSORED ADS 617760202 8 404 SH   DFND 4 404 0 0
MORPHOSYS AG SPONSORED ADS 617760202 167 8,674 SH   DFND 13 0 0 8,674
MORPHOSYS AG SPONSORED ADS 617760202 46 2,413 SH   DFND 15 0 0 2,413
MOSAIC CO NEW COM 61945C103 1,080 33,836 SH   DFND 24 33,836 0 0
MOSAIC CO NEW COM 61945C103 2,341 73,351 SH   DFND 13 0 0 73,351
MOSAIC CO NEW COM 61945C103 36,378 1,140,027 SH   DFND 15 1 0 1,140,026
MOSAIC CO NEW COM 61945C103 4,918 154,124 SH   DFND 3 630 0 153,494
MOSAIC CO NEW COM 61945C103 9,053 283,719 SH   DFND 4 283,419 300 0
MOSAIC CO NEW COM 61945C903 1,991 62,400 SH Call DFND 24 62,400 0 0
MOSYS INC COM 619718307 0 36 SH   DFND 4 36 0 0
MOTORCAR PTS AMER INC COM 620071100 7 300 SH   DFND 15 0 0 300
MOTORCAR PTS AMER INC COM 620071100 25 1,130 SH   DFND 4 1,130 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,342 47,691 SH   OTR 5 0 0 47,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 71,544 329,923 SH   DFND 15 1 0 329,922
MOTOROLA SOLUTIONS INC COM NEW 620076307 38,791 178,884 SH   DFND 4 178,861 4 19
MOTOROLA SOLUTIONS INC COM NEW 620076307 27,191 125,391 SH   DFND 13 0 0 125,391
MOTOROLA SOLUTIONS INC COM NEW 620076307 95,116 438,627 SH   DFND 3 121,144 0 317,483
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,914 22,662 SH   DFND 5 20,444 0 2,218
MOTOROLA SOLUTIONS INC COM NEW 620076307 160 739 SH   DFND 17 739 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 0 28 SH   DFND 4 28 0 0
MOTUS GI HLDGS INC COM 62014P108 0 274 SH   DFND 4 274 0 0
MOTUS GI HLDGS INC COM 62014P108 0 100 SH   DFND 15 0 0 100
MOVADO GROUP INC COM 624580106 38 1,203 SH   DFND 13 0 0 1,203
MOVADO GROUP INC COM 624580106 2,167 68,845 SH   DFND 15 1 0 68,844
MOVADO GROUP INC COM 624580106 81 2,585 SH   DFND 4 2,585 0 0
MOVANO INC COM 62459M107 0 59 SH   DFND 4 59 0 0
MOXIAN INC COM 624697306 4 162 SH   DFND 15 0 0 162
MUELLER INDS INC COM 624756102 66 1,515 SH   DFND 13 0 0 1,515
MUELLER INDS INC COM 624756102 3,177 73,344 SH   DFND 4 73,344 0 0
MUELLER INDS INC COM 624756102 186,857 4,314,408 SH   DFND 3 615,111 0 3,699,297
MUELLER INDS INC COM 624756102 4,957 114,455 SH   DFND 15 0 0 114,455
MUELLER INDS INC COM 624756102 339 7,832 SH   DFND 5 0 0 7,832
MUELLER INDS INC COM 624756102 2 47 SH   DFND 24 47 0 0
MUELLER WTR PRODS INC COM SER A 624758108 105 7,253 SH   DFND 13 0 0 7,253
MUELLER WTR PRODS INC COM SER A 624758108 872 60,462 SH   DFND 4 60,462 0 0
MUELLER WTR PRODS INC COM SER A 624758108 507 35,156 SH   DFND 15 1 0 35,155
MUELLER WTR PRODS INC COM SER A 624758108 1,002 69,499 SH   DFND 3 0 0 69,499
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11 908 SH   DFND 15 0 0 908
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 215 50,000 SH   DFND 24 50,000 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 6 422 SH   DFND 15 0 0 422
MR COOPER GROUP INC COM 62482R107 1,935 58,529 SH   DFND 3 0 0 58,529
MR COOPER GROUP INC COM 62482R107 1,891 57,209 SH   DFND 15 2 0 57,208
MR COOPER GROUP INC COM 62482R107 1,744 52,764 SH   DFND 4 52,764 0 0
MR COOPER GROUP INC COM 62482R107 692 20,940 SH   DFND 13 0 0 20,940
MR COOPER GROUP INC COM 62482R107 8 252 SH   DFND 24 252 0 0
MULTIPLAN CORPORATION COM 62548M100 12 1,305 SH   DFND 4 1,305 0 0
MURPHY OIL CORP COM 626717102 875 37,583 SH   DFND 13 0 0 37,583
MURPHY OIL CORP COM 626717102 6,335 272,114 SH   DFND 15 1 0 272,113
MURPHY OIL CORP COM 626717102 2,377 102,117 SH   DFND 4 102,117 0 0
MURPHY OIL CORP COM 626717102 12 535 SH   DFND 24 535 0 0
MURPHY USA INC COM 626755102 1,255 9,407 SH   DFND 4 9,407 0 0
MURPHY USA INC COM 626755102 4,981 37,347 SH   DFND 3 17,965 0 19,382
MURPHY USA INC COM 626755102 7,401 55,492 SH   DFND 15 1 0 55,491
MURPHY USA INC COM 626755102 1,771 13,281 SH   DFND 13 0 0 13,281
MURPHY USA INC COM 626755102 0 2 SH   DFND 24 2 0 0
MUSCLE MAKER INC COM 627333107 0 70 SH   DFND 4 70 0 0
MUSTANG BIO INC COM 62818Q104 2 500 SH   DFND 13 0 0 500
MUSTANG BIO INC COM 62818Q104 56 17,000 SH   DFND 15 0 0 17,000
MUSTANG BIO INC COM 62818Q104 3 923 SH   DFND 4 923 0 0
MYERS INDS INC COM 628464109 85 4,025 SH   DFND 5 0 0 4,025
MYERS INDS INC COM 628464109 80 3,790 SH   DFND 15 1 0 3,789
MYERS INDS INC COM 628464109 44,054 2,097,816 SH   DFND 3 321,487 0 1,776,329
MYERS INDS INC COM 628464109 847 40,348 SH   DFND 4 40,348 0 0
MYERS INDS INC COM 628464109 13 634 SH   DFND 13 0 0 634
MYRIAD GENETICS INC COM 62855J104 1,990 65,072 SH   DFND 3 66 0 65,006
MYRIAD GENETICS INC COM 62855J104 8,555 279,760 SH   DFND 15 0 0 279,760
MYRIAD GENETICS INC COM 62855J104 2,026 66,267 SH   DFND 4 66,267 0 0
MYRIAD GENETICS INC COM 62855J104 631 20,643 SH   DFND 13 0 0 20,643
MYMD PHARMACEUTICALS INC COM 62856X102 37 5,863 SH   DFND 15 0 0 5,863
MYMD PHARMACEUTICALS INC COM 62856X102 1 204 SH   DFND 4 204 0 0
MYOMO INC COM NEW 62857J201 56 5,200 SH   DFND 15 0 0 5,200
MYOMO INC COM NEW 62857J201 0 32 SH   DFND 4 32 0 0
NBT BANCORP INC COM 628778102 568 15,778 SH   DFND 4 15,778 0 0
NBT BANCORP INC COM 628778102 229 6,362 SH   DFND 15 1 0 6,361
NBT BANCORP INC COM 628778102 817 22,721 SH   DFND 3 559 0 22,162
NCR CORP NEW COM 62886E108 9 196 SH   DFND 24 196 0 0
NCR CORP NEW COM 62886E108 1,015 22,251 SH   DFND 13 0 0 22,251
NCR CORP NEW COM 62886E108 3,176 69,630 SH   DFND 15 0 0 69,630
NCR CORP NEW COM 62886E108 266,957 5,853,037 SH   DFND 3 619,795 0 5,233,242
NCR CORP NEW COM 62886E108 584 12,805 SH   DFND 5 6,047 0 6,758
NCR CORP NEW COM 62886E108 4,252 93,231 SH   DFND 4 93,157 74 0
NCR CORP NEW COM 62886E108 195 4,285 SH   OTR 5 0 0 4,285
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2,691 1,158,000 PRN   DFND 24 1,158,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 4 SH   DFND 4 4 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 29,257 SH   DFND 15 0 0 29,257
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 5,025 SH   DFND 13 0 0 5,025
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64 27,000 SH   DFND 4 27,000 0 0
NIO INC SPON ADS 62914V106 2,277 42,792 SH   DFND 13 0 0 42,792
NIO INC SPON ADS 62914V106 4,831 90,801 SH   DFND 4 90,801 0 0
NIO INC SPON ADS 62914V106 7,267 136,593 SH   DFND 3 23,863 0 112,730
NIO INC SPON ADS 62914V106 30,825 579,415 SH   DFND 15 0 0 579,415
NIO INC NOTE 4.500% 2/0 62914VAB2 19,306 3,439,000 PRN   DFND 24 3,439,000 0 0
NL INDS INC COM NEW 629156407 28 4,251 SH   DFND 4 4,251 0 0
NL INDS INC COM NEW 629156407 0 0 SH   DFND 15 0 0 0
NMI HLDGS INC CL A 629209305 17 738 SH   DFND 13 0 0 738
NMI HLDGS INC CL A 629209305 36 1,583 SH   DFND 15 0 0 1,583
NMI HLDGS INC CL A 629209305 1,387 61,695 SH   DFND 3 138 0 61,557
NMI HLDGS INC CL A 629209305 1,632 72,614 SH   DFND 4 72,614 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 10 500 SH   DFND 13 0 0 500
NGM BIOPHARMACEUTICALS INC COM 62921N105 387 19,638 SH   DFND 4 19,638 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 457 23,194 SH   DFND 3 0 0 23,194
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NN INC COM 629337106 4 525 SH   DFND 13 0 0 525
NN INC COM 629337106 10,654 1,449,545 SH   DFND 3 223,372 0 1,226,173
NN INC COM 629337106 179 24,408 SH   DFND 4 24,408 0 0
NN INC COM 629337106 25 3,448 SH   DFND 5 0 0 3,448
NN INC COM 629337106 5 747 SH   DFND 15 0 0 747
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 9,792 242,977 SH   DFND 3 27,864 0 215,113
NRG ENERGY INC COM NEW 629377508 5,623 139,531 SH   DFND 4 139,531 0 0
NRG ENERGY INC COM NEW 629377508 256 6,353 SH   DFND 13 0 0 6,353
NRG ENERGY INC COM NEW 629377508 2,169 53,828 SH   DFND 15 1 0 53,827
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,505 1,295,000 PRN   DFND 15 6,000 0 1,289,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 632 544,000 PRN   DFND 24 544,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 88 76,000 PRN   DFND 13 0 0 76,000
NVE CORP COM NEW 629445206 461 6,221 SH   DFND 4 6,221 0 0
NVE CORP COM NEW 629445206 556 7,506 SH   DFND 3 0 0 7,506
NVE CORP COM NEW 629445206 3,156 42,620 SH   DFND 15 1 0 42,619
NVE CORP COM NEW 629445206 196 2,648 SH   DFND 13 0 0 2,648
NVR INC COM 62944T105 1,348 271 SH   DFND 13 0 0 271
NVR INC COM 62944T105 6,411 1,289 SH   DFND 4 1,289 0 0
NVR INC COM 62944T105 1,442 290 SH   DFND 3 41 0 249
NVR INC COM 62944T105 6,741 1,356 SH   DFND 15 1 0 1,355
NV5 GLOBAL INC COM 62945V109 6,460 68,349 SH   DFND 4 67,928 48 373
NV5 GLOBAL INC COM 62945V109 4,466 47,252 SH   DFND 3 10,793 0 36,459
NV5 GLOBAL INC COM 62945V109 17,220 182,200 SH   DFND 15 0 0 182,200
NV5 GLOBAL INC COM 62945V109 1,026 10,860 SH   DFND 13 0 0 10,860
NOV INC COM 62955J103 1,084 70,731 SH   DFND 13 0 0 70,731
NOV INC COM 62955J103 5,789 377,866 SH   DFND 15 0 0 377,866
NOV INC COM 62955J103 4,544 296,603 SH   DFND 4 296,602 1 0
NOV INC COM 62955J103 121,089 7,903,991 SH   DFND 3 735,955 0 7,168,036
NOV INC COM 62955J103 244 15,944 SH   DFND 5 6,947 0 8,997
NOV INC COM 62955J103 86 5,637 SH   OTR 5 0 0 5,637
NACCO INDS INC CL A 629579103 1 26 SH   DFND 4 26 0 0
NACCO INDS INC CL A 629579103 5 200 SH   DFND 15 0 0 200
NANOVIRICIDES INC COM 630087302 23 5,000 SH   DFND 15 0 0 5,000
NANOVIRICIDES INC COM 630087302 0 62 SH   DFND 4 62 0 0
NANOVIRICIDES INC COM 630087302 0 3 SH   DFND 24 3 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 310 37,571 SH   DFND 15 0 0 37,571
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 37 4,523 SH   DFND 13 0 0 4,523
NANOVIBRONIX INC COM 63008J108 0 140 SH   DFND 4 140 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,324 20,439 SH   DFND 4 20,439 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 750 11,581 SH   DFND 15 0 0 11,581
NANOSTRING TECHNOLOGIES INC COM 63009R109 717 11,073 SH   DFND 3 0 0 11,073
NANOSTRING TECHNOLOGIES INC COM 63009R109 73 1,131 SH   DFND 13 0 0 1,131
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3,194 2,025,000 PRN   DFND 24 2,025,000 0 0
NANTHEALTH INC COM 630104107 0 2 SH   DFND 4 2 0 0
NANTHEALTH INC COM 630104107 0 2 SH   DFND 3 0 0 2
NAPCO SEC TECHNOLOGIES INC COM 630402105 90 2,484 SH   DFND 15 0 0 2,484
NAPCO SEC TECHNOLOGIES INC COM 630402105 32 888 SH   DFND 13 0 0 888
NASDAQ INC COM 631103108 4,684 26,642 SH   DFND 3 1,354 0 25,288
NASDAQ INC COM 631103108 32,886 187,065 SH   DFND 13 0 0 187,065
NASDAQ INC COM 631103108 21,484 122,208 SH   DFND 4 122,189 19 0
NASDAQ INC COM 631103108 21,482 122,198 SH   DFND 15 1 0 122,197
NASDAQ INC COM 631103108 166 945 SH   DFND 24 945 0 0
NASDAQ INC COM 631103108 5 29 SH   DFND 17 29 0 0
NATERA INC COM 632307104 205 1,802 SH   DFND 24 1,802 0 0
NATERA INC COM 632307104 2,215 19,506 SH   DFND 15 0 0 19,506
NATERA INC COM 632307104 417,677 3,678,997 SH   DFND 3 436,596 0 3,242,401
NATERA INC COM 632307104 8,568 75,469 SH   DFND 5 72,639 0 2,830
NATERA INC COM 632307104 24,877 219,123 SH   DFND 4 219,123 0 0
NATERA INC COM 632307104 4,563 40,193 SH   OTR 5 0 0 40,193
NATERA INC COM 632307104 1,453 12,799 SH   DFND 13 0 0 12,799
NATHANS FAMOUS INC NEW COM 632347100 78 1,100 SH   DFND 15 0 0 1,100
NATIONAL BK HLDGS CORP CL A 633707104 4,661 123,490 SH   DFND 3 71,617 0 51,873
NATIONAL BK HLDGS CORP CL A 633707104 957 25,361 SH   DFND 4 25,361 0 0
NATIONAL BANKSHARES INC VA COM 634865109 67 1,910 SH   DFND 15 0 0 1,910
NATIONAL BANKSHARES INC VA COM 634865109 1 40 SH   DFND 4 40 0 0
NATIONAL BEVERAGE CORP COM 635017106 239 5,056 SH   DFND 4 5,056 0 0
NATIONAL BEVERAGE CORP COM 635017106 827 17,505 SH   DFND 13 0 0 17,505
NATIONAL BEVERAGE CORP COM 635017106 13,038 276,062 SH   DFND 15 0 0 276,062
NATIONAL BEVERAGE CORP COM 635017106 345 7,306 SH   DFND 3 149 0 7,157
NATIONAL BEVERAGE CORP COM 635017106 0 10 SH   DFND 24 10 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 550 SH   DFND 4 550 0 0
NATIONAL CINEMEDIA INC COM 635309107 52 10,181 SH   DFND 15 1 0 10,180
NATIONAL CINEMEDIA INC COM 635309107 262 51,759 SH   DFND 3 32,889 0 18,870
NATIONAL CINEMEDIA INC COM 635309107 2 471 SH   DFND 24 471 0 0
NATIONAL HEALTHCARE CORP COM 635906100 25 354 SH   DFND 4 354 0 0
NATIONAL HEALTHCARE CORP COM 635906100 701 10,031 SH   DFND 3 10,031 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 15 1 0 0
NATIONAL FUEL GAS CO COM 636180101 3,814 72,992 SH   DFND 3 21,870 0 51,122
NATIONAL FUEL GAS CO COM 636180101 12,596 241,068 SH   DFND 15 6 0 241,062
NATIONAL FUEL GAS CO COM 636180101 2,845 54,453 SH   DFND 4 54,453 0 0
NATIONAL FUEL GAS CO COM 636180101 948 18,145 SH   DFND 13 0 0 18,145
NATIONAL FUEL GAS CO COM 636180101 16 314 SH   DFND 24 314 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45,652 713,985 SH   DFND 15 1 0 713,984
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,021 78,528 SH   DFND 13 0 0 78,528
NATIONAL GRID PLC SPONSORED ADR NE 636274409 643 10,057 SH   DFND 4 9,902 155 0
NATIONAL HEALTH INVS INC COM 63633D104 2,055 30,643 SH   DFND 3 0 0 30,643
NATIONAL HEALTH INVS INC COM 63633D104 2,583 38,522 SH   DFND 4 38,172 350 0
NATIONAL HEALTH INVS INC COM 63633D104 3,520 52,504 SH   DFND 15 1 0 52,502
NATIONAL HEALTH INVS INC COM 63633D104 45 677 SH   DFND 13 0 0 677
NATIONAL INSTRS CORP COM 636518102 174 4,125 SH   DFND 4 4,125 0 0
NATIONAL INSTRS CORP COM 636518102 34 809 SH   DFND 15 0 0 809
NATIONAL INSTRS CORP COM 636518102 25 599 SH   DFND 3 0 0 599
NATIONAL INSTRS CORP COM 636518102 19 456 SH   DFND 13 0 0 456
NATIONAL PRESTO INDS INC COM 637215104 299 2,943 SH   DFND 4 2,943 0 0
NATIONAL PRESTO INDS INC COM 637215104 429 4,224 SH   DFND 3 1,142 0 3,082
NATIONAL PRESTO INDS INC COM 637215104 0 1 SH   DFND 15 1 0 0
NATIONAL RESH CORP COM NEW 637372202 3 63 SH   DFND 15 0 0 63
NATIONAL RESH CORP COM NEW 637372202 7 161 SH   DFND 4 161 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,280 176,611 SH   DFND 13 0 0 176,611
NATIONAL RETAIL PROPERTIES I COM 637417106 77,019 1,642,898 SH   DFND 15 1 0 1,642,897
NATIONAL RETAIL PROPERTIES I COM 637417106 5,565 118,717 SH   DFND 4 118,685 0 32
NATIONAL RETAIL PROPERTIES I COM 637417106 1,815 38,724 SH   DFND 3 0 0 38,724
NATIONAL SEC GROUP INC COM 637546102 0 8 SH   DFND 4 8 0 0
NATIONAL SEC GROUP INC COM 637546102 0 0 SH   DFND 15 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,519 30,036 SH   DFND 4 30,036 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,295 45,385 SH   DFND 3 9,500 0 35,885
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,270 124,004 SH   DFND 15 1 0 124,003
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,932 97,548 SH   DFND 13 0 0 97,548
NATIONAL VISION HLDGS INC COM 63845R107 1,176 22,991 SH   DFND 13 0 0 22,991
NATIONAL VISION HLDGS INC COM 63845R107 2,018 39,467 SH   DFND 4 39,467 0 0
NATIONAL VISION HLDGS INC COM 63845R107 18,936 370,341 SH   DFND 3 54,591 0 315,750
NATIONAL VISION HLDGS INC COM 63845R107 3,134 61,299 SH   DFND 15 0 0 61,299
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5,440 3,097,000 PRN   DFND 24 3,097,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 40 176 SH   DFND 15 0 0 176
NATIONAL WESTN LIFE GROUP IN CL A 638517102 40 177 SH   DFND 5 0 0 177
NATIONAL WESTN LIFE GROUP IN CL A 638517102 19,222 85,662 SH   DFND 3 14,048 0 71,614
NATIONAL WESTN LIFE GROUP IN CL A 638517102 147 656 SH   DFND 4 656 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 18 81 SH   DFND 13 0 0 81
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 2 SH   DFND 15 2 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 32 SH   DFND 4 32 0 0
NATURA &CO HLDG S A ADS 63884N108 37 1,650 SH   DFND 13 0 0 1,650
NATURA &CO HLDG S A ADS 63884N108 8 360 SH   DFND 4 0 360 0
NATURA &CO HLDG S A ADS 63884N108 7 319 SH   DFND 15 0 0 319
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 82 SH   DFND 4 82 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 43 SH   DFND 4 43 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 2 SH   DFND 15 2 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2,400 SH   DFND 13 0 0 2,400
NATURAL GROCERS BY VITAMIN C COM 63888U108 998 92,922 SH   DFND 3 59,395 0 33,527
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 2,000 SH   DFND 15 0 0 2,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 294 SH   DFND 4 294 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10,365 488,933 SH   DFND 4 488,933 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15 721 SH   DFND 15 1 0 720
NATURES SUNSHINE PRODS INC COM 639027101 79 4,535 SH   DFND 15 1 0 4,534
NATURES SUNSHINE PRODS INC COM 639027101 145 8,331 SH   DFND 3 130 0 8,201
NATURES SUNSHINE PRODS INC COM 639027101 125 7,201 SH   DFND 4 7,201 0 0
NATUS MED INC DEL COM 639050103 8 291 SH   DFND 24 291 0 0
NATUS MED INC DEL COM 639050103 985 37,900 SH   DFND 4 37,900 0 0
NATUS MED INC DEL COM 639050103 41,896 1,612,623 SH   DFND 3 283,449 0 1,329,174
NATUS MED INC DEL COM 639050103 971 37,382 SH   DFND 15 0 0 37,382
NATUS MED INC DEL COM 639050103 40 1,545 SH   DFND 13 0 0 1,545
NATUS MED INC DEL COM 639050103 68 2,636 SH   DFND 5 0 0 2,636
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 314 SH   DFND 4 314 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 88 15,594 SH   DFND 13 0 0 15,594
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 57 10,121 SH   DFND 15 1 0 10,120
NATUZZI S P A SPON ADS 63905A200 96 4,749 SH   DFND 15 0 0 4,749
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3 300 SH   DFND 13 0 0 300
NAUTILUS INC COM 63910B102 12 708 SH   DFND 13 0 0 708
NAUTILUS INC COM 63910B102 708 41,991 SH   DFND 4 41,991 0 0
NAUTILUS INC COM 63910B102 870 51,603 SH   DFND 3 0 0 51,603
NAUTILUS INC COM 63910B102 36 2,159 SH   DFND 15 0 0 2,159
NAVISTAR INTL CORP NEW COM 63934E108 223 5,021 SH   DFND 15 1 0 5,020
NAVISTAR INTL CORP NEW COM 63934E108 209 4,707 SH   DFND 3 257 0 4,450
NAVISTAR INTL CORP NEW COM 63934E108 71 1,600 SH   DFND 13 0 0 1,600
NAVISTAR INTL CORP NEW COM 63934E108 37 839 SH   DFND 4 839 0 0
NAVSIGHT HLDGS INC CL A 639358100 2 184 SH   DFND 13 0 0 184
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 9 4,840 SH   DFND 15 0 0 4,840
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 119 SH   DFND 4 119 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 15 SH   DFND 13 0 0 15
NAVIENT CORPORATION COM 63938C108 30 1,548 SH   DFND 13 0 0 1,548
NAVIENT CORPORATION COM 63938C108 1,496 77,368 SH   DFND 3 0 0 77,368
NAVIENT CORPORATION COM 63938C108 1,466 75,845 SH   DFND 15 0 0 75,845
NAVIENT CORPORATION COM 63938C108 3,651 188,892 SH   DFND 4 188,892 0 0
NAVIENT CORPORATION COM 63938C108 6 322 SH   DFND 24 322 0 0
NCINO INC COM 63947U107 10,205 170,307 SH   DFND 4 170,307 0 0
NCINO INC COM 63947U107 10,548 176,042 SH   DFND 15 0 0 176,042
NCINO INC COM 63947U107 1,334 22,271 SH   DFND 13 0 0 22,271
NEENAH INC COM 640079109 29 571 SH   DFND 13 0 0 571
NEENAH INC COM 640079109 420 8,369 SH   DFND 15 1 0 8,368
NEENAH INC COM 640079109 751 14,969 SH   DFND 4 14,969 0 0
NEENAH INC COM 640079109 92,587 1,845,460 SH   DFND 3 283,970 0 1,561,490
NEENAH INC COM 640079109 181 3,611 SH   DFND 5 0 0 3,611
NEKTAR THERAPEUTICS COM 640268108 7 406 SH   DFND 4 406 0 0
NEKTAR THERAPEUTICS COM 640268108 73 4,238 SH   DFND 13 0 0 4,238
NEKTAR THERAPEUTICS COM 640268108 477 27,786 SH   DFND 3 0 0 27,786
NEKTAR THERAPEUTICS COM 640268108 2,598 151,381 SH   DFND 15 0 0 151,381
NELNET INC CL A 64031N108 46 609 SH   DFND 13 0 0 609
NELNET INC CL A 64031N108 955 12,689 SH   DFND 3 0 0 12,689
NELNET INC CL A 64031N108 815 10,831 SH   DFND 4 10,831 0 0
NELNET INC CL A 64031N108 711 9,450 SH   DFND 15 0 0 9,450
NEMAURA MED INC COM NEW 640442208 1 56 SH   DFND 4 56 0 0
NEOGEN CORP COM 640491106 842 18,279 SH   DFND 15 1 0 18,278
NEOGEN CORP COM 640491106 1,999 43,408 SH   DFND 4 43,408 0 0
NEOGEN CORP COM 640491106 9,033 196,191 SH   DFND 3 46,946 0 149,245
NEOGEN CORP COM 640491106 12,710 276,068 SH   DFND 13 0 0 276,068
NEOLEUKIN THERAPEUTICS INC COM 64049K104 110 11,950 SH   DFND 15 0 0 11,950
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 20 SH   DFND 24 20 0 0
NEOGENOMICS INC COM NEW 64049M209 5 108 SH   DFND 24 108 0 0
NEOGENOMICS INC COM NEW 64049M209 3,392 75,086 SH   DFND 15 0 0 75,086
NEOGENOMICS INC COM NEW 64049M209 3,246 71,856 SH   DFND 4 71,856 0 0
NEOGENOMICS INC COM NEW 64049M209 28,609 633,357 SH   DFND 3 37,867 0 595,490
NEOGENOMICS INC COM NEW 64049M209 218 4,832 SH   DFND 13 0 0 4,832
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,601 1,128,000 PRN   DFND 24 1,128,000 0 0
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NEOPHOTONICS CORP COM 64051T100 34 3,295 SH   DFND 15 0 0 3,295
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NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 3,500 SH   DFND 15 0 0 3,500
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 1,940 SH   DFND 13 0 0 1,940
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 314 SH   DFND 15 0 0 314
NETAPP INC COM 64110D104 18,004 220,042 SH   DFND 4 219,867 175 0
NETAPP INC COM 64110D104 18,720 228,796 SH   DFND 15 1 0 228,795
NETAPP INC COM 64110D104 1,642 20,071 SH   DFND 13 0 0 20,071
NETAPP INC COM 64110D104 1,304 15,940 SH   DFND 3 406 0 15,534
NETAPP INC COM 64110D104 8 102 SH   DFND 24 102 0 0
NETFLIX INC COM 64110L106 9 17 SH   DFND 17 17 0 0
NETFLIX INC COM 64110L106 12,818 24,266 SH   OTR 5 0 0 24,266
NETFLIX INC COM 64110L106 89,685 169,790 SH   DFND 13 0 0 169,790
NETFLIX INC COM 64110L106 141,086 267,102 SH   DFND 3 39,377 0 227,725
NETFLIX INC COM 64110L106 243,583 461,148 SH   DFND 4 460,978 59 111
NETFLIX INC COM 64110L106 290,592 550,145 SH   DFND 15 1 0 550,144
NETFLIX INC COM 64110L106 6,180 11,700 SH   DFND 5 10,529 0 1,171
NETFLIX INC COM 64110L106 5,724 10,837 SH   DFND 24 10,837 0 0
NETFLIX INC COM 64110L956 21,128 40,000 SH Put DFND 4 40,000 0 0
NETEASE INC SPONSORED ADS 64110W102 107 925 SH   DFND 24 925 0 0
NETEASE INC SPONSORED ADS 64110W102 4,790 41,560 SH   DFND 4 41,560 0 0
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NETEASE INC SPONSORED ADS 64110W102 13,563 117,687 SH   DFND 15 1 0 117,686
NETEASE INC SPONSORED ADS 64110W102 8,823 76,558 SH   DFND 13 0 0 76,558
NETGEAR INC COM 64111Q104 33,475 873,553 SH   DFND 3 129,865 0 743,688
NETGEAR INC COM 64111Q104 1,535 40,065 SH   DFND 4 40,065 0 0
NETGEAR INC COM 64111Q104 72 1,880 SH   DFND 13 0 0 1,880
NETGEAR INC COM 64111Q104 257 6,716 SH   DFND 15 0 0 6,716
NETGEAR INC COM 64111Q104 63 1,647 SH   DFND 5 0 0 1,647
NETGEAR INC COM 64111Q104 7 194 SH   DFND 24 194 0 0
NET ELEMENT INC COM 64111R300 0 29 SH   DFND 4 29 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 63 SH   DFND 4 63 0 0
NETSCOUT SYS INC COM 64115T104 436 15,277 SH   DFND 4 15,277 0 0
NETSCOUT SYS INC COM 64115T104 43 1,508 SH   DFND 15 0 0 1,508
NETSCOUT SYS INC COM 64115T104 157 5,512 SH   DFND 3 0 0 5,512
NETSCOUT SYS INC COM 64115T104 15 539 SH   DFND 13 0 0 539
NETSCOUT SYS INC COM 64115T104 2 86 SH   DFND 24 86 0 0
NETSTREIT CORP COM 64119V303 10 429 SH   DFND 4 429 0 0
NETSTREIT CORP COM 64119V303 47 2,039 SH   DFND 15 0 0 2,039
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 84 SH   DFND 4 84 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,841 126,934 SH   DFND 15 0 0 126,933
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 16 1,115 SH   DFND 13 0 0 1,115
NEUBERGER BERMAN N Y MUN FD COM 64124K102 405 30,406 SH   DFND 15 0 0 30,406
NEUBERGER BERMAN N Y MUN FD COM 64124K102 33 2,500 SH   DFND 13 0 0 2,500
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,101 68,407 SH   DFND 15 1 0 68,406
NEUBERGER BERMAN MUN FD INC COM 64124P101 197 12,250 SH   DFND 13 0 0 12,250
NEUROMETRIX INC COM 641255807 0 24 SH   DFND 4 24 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,115 62,831 SH   DFND 15 1 0 62,830
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,149 258,420 SH   DFND 3 10,038 0 248,382
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,031 41,422 SH   DFND 4 41,422 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 746 7,669 SH   OTR 5 0 0 7,669
NEUROCRINE BIOSCIENCES INC COM 64125C109 400 4,114 SH   DFND 13 0 0 4,114
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 30,658 22,932,000 PRN   DFND 24 22,932,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,413 1,057,000 PRN   DFND 15 0 0 1,057,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 88 66,000 PRN   DFND 13 0 0 66,000
NEUROPACE INC COM 641288105 243 10,221 SH   DFND 13 0 0 10,221
NEUBERGER BERMAN HIGH YIELD COM 64128C106 25 1,852 SH   DFND 13 0 0 1,852
NEUBERGER BERMAN HIGH YIELD COM 64128C106 193 14,569 SH   DFND 15 2 0 14,567
NEUBERGER BERMAN MLP & ENERG COM 64129H104 702 140,315 SH   DFND 15 2 0 140,313
NEUBERGER BERMAN MLP & ENERG COM 64129H104 146 29,223 SH   DFND 13 0 0 29,223
NEURONETICS INC COM 64131A105 4 230 SH   DFND 13 0 0 230
NEURONETICS INC COM 64131A105 8,129 507,414 SH   DFND 3 94,033 0 413,381
NEURONETICS INC COM 64131A105 253 15,803 SH   DFND 4 15,803 0 0
NEURONETICS INC COM 64131A105 52 3,253 SH   DFND 15 0 0 3,253
NEUBASE THERAPEUTICS INC COM 64132K102 1 185 SH   DFND 4 185 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 9 SH   DFND 15 0 0 9
NEUROBO PHARMACEUTICALS INC COM 64132R107 1 283 SH   DFND 15 0 0 283
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 37 SH   DFND 4 37 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 784 39,125 SH   DFND 15 0 0 39,125
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 87 4,350 SH   DFND 13 0 0 4,350
NEVRO CORP COM 64157F103 2,488 15,008 SH   DFND 4 15,008 0 0
NEVRO CORP COM 64157F103 2,074 12,512 SH   DFND 3 0 0 12,512
NEVRO CORP COM 64157F103 1,404 8,471 SH   DFND 15 0 0 8,471
NEVRO CORP COM 64157F103 19 115 SH   DFND 13 0 0 115
NEVRO CORP COM 64157F103 6 39 SH   DFND 24 39 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 210 22,711 SH   DFND 13 0 0 22,711
NEW AMER HIGH INCOME FD INC COM NEW 641876800 11,829 1,281,581 SH   DFND 15 1 0 1,281,580
NEUBERGER BERMAN REAL ESTATE COM 64190A103 750 149,125 SH   DFND 15 1 0 149,124
NEUBERGER BERMAN REAL ESTATE COM 64190A103 111 22,098 SH   DFND 13 0 0 22,098
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 79 1,320 SH   DFND 15 0 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 20 523 SH   DFND 4 523 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 20 523 SH   DFND 3 0 0 523
NEW FORTRESS ENERGY INC COM CL A 644393100 30 788 SH   DFND 15 1 0 787
NEW FORTRESS ENERGY INC COM CL A 644393100 0 1 SH   DFND 24 1 0 0
NEW GERMANY FD INC COM 644465106 34 1,660 SH   DFND 13 0 0 1,660
NEW GERMANY FD INC COM 644465106 43,675 2,159,473 SH   DFND 3 2,029,764 0 129,709
NEW GOLD INC CDA COM 644535106 2,972 1,641,924 SH   DFND 15 0 0 1,641,924
NEW HOME CO INC COM 645370107 2 259 SH   DFND 13 0 0 259
NEW HOME CO INC COM 645370107 5 900 SH   DFND 15 0 0 900
NEW HOME CO INC COM 645370107 0 80 SH   DFND 4 80 0 0
NEW IRELAND FD INC COM 645673104 12 946 SH   DFND 13 0 0 946
NEW IRELAND FD INC COM 645673104 26 2,171 SH   DFND 15 0 0 2,171
NEW JERSEY RES CORP COM 646025106 6 141 SH   DFND 24 141 0 0
NEW JERSEY RES CORP COM 646025106 1,846 46,646 SH   DFND 3 0 0 46,646
NEW JERSEY RES CORP COM 646025106 59,769 1,510,456 SH   DFND 15 0 0 1,510,456
NEW JERSEY RES CORP COM 646025106 32,349 817,511 SH   DFND 13 0 0 817,511
NEW JERSEY RES CORP COM 646025106 1,645 41,583 SH   DFND 4 41,583 0 0
NEW MTN FIN CORP COM 647551100 592 44,930 SH   DFND 4 44,930 0 0
NEW MTN FIN CORP COM 647551100 147 11,157 SH   DFND 13 0 0 11,157
NEW MTN FIN CORP COM 647551100 5,044 382,961 SH   DFND 15 2 0 382,959
NEW MTN FIN CORP COM 647551100 40,809 3,098,637 SH   DFND 3 508,127 0 2,590,510
NEW MTN FIN CORP COM 647551100 84 6,404 SH   DFND 5 0 0 6,404
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,179 998,603 SH   DFND 4 998,603 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 126,560 15,452,993 SH   DFND 3 5,484,800 0 9,968,193
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 766 93,560 SH   DFND 15 1 0 93,559
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 5,401 SH   DFND 13 0 0 5,401
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581907 495 60,500 SH Call DFND 24 60,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581957 424 51,800 SH Put DFND 24 51,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,467 610,666 SH   DFND 15 3 0 610,663
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,814 737,872 SH   DFND 4 737,872 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,902 746,222 SH   DFND 3 8,464 0 737,758
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 678 64,032 SH   DFND 13 0 0 64,032
NEW RELIC INC COM 64829B100 331 4,941 SH   DFND 15 0 0 4,941
NEW RELIC INC COM 64829B100 10,204 152,372 SH   DFND 3 16,770 0 135,602
NEW RELIC INC COM 64829B100 1 15 SH   DFND 4 15 0 0
NEW RELIC INC COM 64829B100 2 35 SH   DFND 13 0 0 35
NEW SR INVT GROUP INC COM 648691103 71 8,066 SH   DFND 15 0 0 8,066
NEW SR INVT GROUP INC COM 648691103 743 84,616 SH   DFND 4 84,616 0 0
NEW SR INVT GROUP INC COM 648691103 889 101,302 SH   DFND 3 0 0 101,302
NEW YORK CITY REIT INC COM 649439205 1 62 SH   DFND 4 62 0 0
NEW YORK CITY REIT INC COM 649439205 1 64 SH   DFND 15 0 0 64
NEW YORK CMNTY BANCORP INC COM 649445103 331 30,000 SH   DFND 24 30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 139 12,607 SH   DFND 4 12,607 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,900 172,370 SH   DFND 15 0 0 172,370
NEW YORK CMNTY BANCORP INC COM 649445103 189 17,182 SH   DFND 13 0 0 17,182
NEW YORK CMNTY BANCORP INC COM 649445103 118 10,737 SH   DFND 3 8,500 0 2,237
NEW YORK CMNTY BANCORP INC CALL 649445903 1,378 125,000 SH Call DFND 24 125,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,031 19,841 SH   DFND 13 0 0 19,841
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 3,172 61,045 SH   DFND 15 1 0 61,044
NEW YORK MTG TR INC COM PAR $.02 649604501 104 23,181 SH   DFND 15 1 0 23,180
NEW YORK MTG TR INC COM PAR $.02 649604501 65 14,495 SH   DFND 5 0 0 14,495
NEW YORK MTG TR INC COM PAR $.02 649604501 32,141 7,190,470 SH   DFND 3 1,129,091 0 6,061,379
NEW YORK MTG TR INC COM PAR $.02 649604501 1,095 245,035 SH   DFND 4 245,035 0 0
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 68 67,000 PRN   DFND 15 0 0 67,000
NEW YORK TIMES CO CL A 650111107 26 593 SH   DFND 5 593 0 0
NEW YORK TIMES CO CL A 650111107 748 17,174 SH   DFND 13 0 0 17,174
NEW YORK TIMES CO CL A 650111107 6,477 148,717 SH   DFND 15 1 0 148,716
NEW YORK TIMES CO CL A 650111107 15,638 359,073 SH   DFND 3 232,721 0 126,352
NEW YORK TIMES CO CL A 650111107 1,856 42,627 SH   DFND 4 42,627 0 0
NEWAGE INC COM 650194103 77 34,335 SH   DFND 13 0 0 34,335
NEWAGE INC COM 650194103 92 41,381 SH   DFND 3 0 0 41,381
NEWAGE INC COM 650194103 76 34,251 SH   DFND 4 34,251 0 0
NEWAGE INC COM 650194103 2 905 SH   DFND 15 0 0 905
NEWAGE INC COM 650194103 1 545 SH   DFND 24 545 0 0
NEWELL BRANDS INC COM 651229106 1,051 38,248 SH   DFND 3 11,890 0 26,358
NEWELL BRANDS INC COM 651229106 4,272 155,503 SH   DFND 4 155,503 0 0
NEWELL BRANDS INC COM 651229106 15,533 565,451 SH   DFND 15 1 0 565,450
NEWELL BRANDS INC COM 651229106 1,074 39,103 SH   DFND 13 0 0 39,103
NEWHOLD INVESTMENT CORP COM CL A 651448102 5 500 SH   DFND 13 0 0 500
NEWMARKET CORP COM 651587107 761 2,362 SH   DFND 4 2,362 0 0
NEWMARKET CORP COM 651587107 375 1,164 SH   DFND 13 0 0 1,164
NEWMARKET CORP COM 651587107 4,483 13,923 SH   DFND 15 1 0 13,922
NEWMARKET CORP COM 651587107 86,786 269,537 SH   DFND 3 52,667 0 216,870
NEWMARKET CORP COM 651587107 178 554 SH   DFND 5 87 0 467
NEWMARK GROUP INC CL A 65158N102 28 2,319 SH   DFND 13 0 0 2,319
NEWMARK GROUP INC CL A 65158N102 160 13,300 SH   DFND 15 0 0 13,300
NEWMARK GROUP INC CL A 65158N102 1,179 98,171 SH   DFND 3 1,999 0 96,172
NEWMARK GROUP INC CL A 65158N102 641 53,410 SH   DFND 4 53,410 0 0
NEWMONT CORP COM 651639106 23 362 SH   DFND 24 362 0 0
NEWMONT CORP COM 651639106 60,665 956,989 SH   DFND 3 73,353 0 883,636
NEWMONT CORP COM 651639106 1,933 30,496 SH   OTR 5 0 0 30,496
NEWMONT CORP COM 651639106 5,524 87,154 SH   DFND 5 28,615 0 58,539
NEWMONT CORP COM 651639106 23,988 378,472 SH   DFND 4 378,320 152 0
NEWMONT CORP COM 651639106 71,860 1,133,794 SH   DFND 15 1 0 1,133,793
NEWMONT CORP COM 651639106 18,264 288,172 SH   DFND 13 0 0 288,172
NEWMONT CORP COM 651639106 2 35 SH   DFND 17 35 0 0
NEWMONT CORP COM 651639956 5,305 83,700 SH Put DFND 15 0 0 83,700
NEWPARK RES INC COM PAR $.01NEW 651718504 44 12,651 SH   DFND 15 1 0 12,650
NEWPARK RES INC COM PAR $.01NEW 651718504 170 49,003 SH   DFND 3 427 0 48,576
NEWPARK RES INC COM PAR $.01NEW 651718504 145 41,816 SH   DFND 4 41,816 0 0
NEWS CORP NEW CL A 65249B109 1,214 47,091 SH   DFND 13 0 0 47,091
NEWS CORP NEW CL A 65249B109 27,302 1,059,454 SH   DFND 3 531,349 0 528,105
NEWS CORP NEW CL A 65249B109 11,334 439,825 SH   DFND 4 439,824 0 1
NEWS CORP NEW CL A 65249B109 604 23,441 SH   DFND 15 1 0 23,440
NEWS CORP NEW CL A 65249B109 2 84 SH   DFND 24 84 0 0
NEWS CORP NEW CL B 65249B208 5,703 234,208 SH   DFND 3 5,568 0 228,640
NEWS CORP NEW CL B 65249B208 761 31,253 SH   DFND 15 1 0 31,252
NEWS CORP NEW CL B 65249B208 5,538 227,444 SH   DFND 4 227,444 0 0
NEWS CORP NEW CL B 65249B208 1,048 43,048 SH   DFND 13 0 0 43,048
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 61 1,750 SH   DFND 13 0 0 1,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 132 3,789 SH   DFND 15 1 0 3,788
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 406 SH   DFND 15 0 0 406
NEXTIER OILFIELD SOLUTIONS COM 65290C105 113 23,720 SH   DFND 13 0 0 23,720
NEXTIER OILFIELD SOLUTIONS COM 65290C105 258 54,198 SH   DFND 3 2,962 0 51,236
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6 1,316 SH   DFND 4 1,316 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,700 18,255 SH   DFND 4 18,255 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,673 18,073 SH   DFND 3 160 0 17,913
NEXSTAR MEDIA GROUP INC CL A 65336K103 9,975 67,453 SH   DFND 15 1 0 67,452
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,485 37,092 SH   DFND 13 0 0 37,092
NEXTERA ENERGY INC COM 65339F101 255 3,478 SH   DFND 24 3,478 0 0
NEXTERA ENERGY INC COM 65339F101 2,202 30,046 SH   DFND 17 30,046 0 0
NEXTERA ENERGY INC COM 65339F101 223,399 3,048,562 SH   DFND 13 0 0 3,048,562
NEXTERA ENERGY INC COM 65339F101 154,232 2,104,692 SH   DFND 3 115,899 0 1,988,793
NEXTERA ENERGY INC COM 65339F101 1,554,236 21,209,547 SH   DFND 15 5 0 21,209,542
NEXTERA ENERGY INC COM 65339F101 223,307 3,047,314 SH   DFND 4 3,010,583 30,674 6,057
NEXTERA ENERGY INC COM 65339F101 12,338 168,370 SH   DFND 5 166,494 0 1,876
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3,111 62,970 SH   DFND 24 62,970 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4,292 86,883 SH   DFND 15 0 0 86,883
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3 68 SH   DFND 13 0 0 68
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,385 89,567 SH   DFND 15 1 0 89,566
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 657 13,421 SH   DFND 13 0 0 13,421
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 497 10,158 SH   DFND 4 10,158 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 16,295 290,196 SH   DFND 24 290,196 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 11 200 SH   DFND 15 0 0 200
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,082 78,629 SH   DFND 15 2 0 78,626
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,776 201,735 SH   DFND 13 0 0 201,735
NEXGEN ENERGY LTD COM 65340P106 1,327 323,768 SH   DFND 15 0 0 323,768
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 364 SH   DFND 3 0 0 364
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 478 6,255 SH   DFND 4 6,255 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20,542 269,011 SH   DFND 15 0 0 269,010
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,523 19,950 SH   DFND 13 0 0 19,950
NEXPOINT RESIDENTIAL TR INC COM 65341D102 438 7,960 SH   DFND 13 0 0 7,960
NEXPOINT RESIDENTIAL TR INC COM 65341D102 783 14,233 SH   DFND 4 14,233 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,932 35,134 SH   DFND 15 2 0 35,132
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,294 23,532 SH   DFND 3 412 0 23,120
NEXTDECADE CORP COM 65342K105 88 21,269 SH   DFND 15 0 0 21,269
NEXTDECADE CORP COM 65342K105 3 739 SH   DFND 4 739 0 0
NI HLDGS INC COM 65342T106 239 12,569 SH   DFND 3 8,335 0 4,234
NI HLDGS INC COM 65342T106 2 108 SH   DFND 4 108 0 0
NI HLDGS INC COM 65342T106 2 117 SH   DFND 13 0 0 117
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 32 SH   DFND 4 32 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 622 37,494 SH   DFND 4 37,494 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 835 50,351 SH   DFND 3 499 0 49,852
NEXTGEN HEALTHCARE INC COM 65343C102 75 4,541 SH   DFND 15 1 0 4,540
NEXTGEN HEALTHCARE INC COM 65343C102 5 310 SH   DFND 13 0 0 310
NEXTCURE INC COM 65343E108 124 15,503 SH   DFND 3 855 0 14,648
NEXTCURE INC COM 65343E108 14 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 56 3,424 SH   DFND 4 3,424 0 0
NEXIMMUNE INC COM 65344D109 64 3,919 SH   DFND 3 0 0 3,919
NICE LTD SPONSORED ADR 653656108 53 214 SH   DFND 4 214 0 0
NICE LTD SPONSORED ADR 653656108 5,850 23,639 SH   DFND 15 0 0 23,639
NICE LTD SPONSORED ADR 653656108 773 3,124 SH   DFND 13 0 0 3,124
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 27 9,000 PRN   DFND 4 9,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 3,308 1,116,000 PRN   DFND 15 0 0 1,116,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 243 82,000 PRN   DFND 13 0 0 82,000
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 265 3,771 SH   DFND 3 0 0 3,771
NICOLET BANKSHARES INC COM 65406E102 238 3,388 SH   DFND 4 3,388 0 0
NICOLET BANKSHARES INC COM 65406E102 21 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   DFND 15 0 0 0
NIKE INC CL B 654106103 173 1,118 SH   DFND 5 345 0 773
NIKE INC CL B 654106103 2,138 13,838 SH   DFND 24 13,838 0 0
NIKE INC CL B 654106103 195,847 1,267,698 SH   DFND 13 0 0 1,267,698
NIKE INC CL B 654106103 126,826 820,932 SH   DFND 3 342,035 0 478,897
NIKE INC CL B 654106103 504,928 3,268,351 SH   DFND 4 3,239,489 25,496 3,366
NIKE INC CL B 654106103 1,018,569 6,593,108 SH   DFND 15 2 0 6,593,106
NIKE INC CL B 654106103 3,103 20,088 SH   DFND 17 20,088 0 0
NIKE INC CALL 654106903 2,704 17,500 SH Call DFND 24 17,500 0 0
NIKE INC PUT 654106953 52,527 340,000 SH Put DFND 24 340,000 0 0
NIKOLA CORP COM 654110105 53 2,918 SH   DFND 3 159 0 2,759
NIKOLA CORP COM 654110105 1,631 90,325 SH   DFND 15 0 0 90,325
NIKOLA CORP COM 654110105 207 11,477 SH   DFND 13 0 0 11,477
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 481 49,280 SH   DFND 24 49,280 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 14 9,856 SH   DFND 24 9,856 0 0
9 METERS BIOPHARMA INC COM 654405109 6 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 2 2,000 SH   DFND 15 0 0 2,000
9 METERS BIOPHARMA INC COM 654405109 0 236 SH   DFND 24 236 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 105 SH   DFND 4 105 0 0
908 DEVICES INC COM 65443P102 17 443 SH   DFND 13 0 0 443
NISOURCE INC COM 65473P105 368 15,007 SH   DFND 13 0 0 15,007
NISOURCE INC COM 65473P105 5,019 204,838 SH   DFND 15 1 0 204,837
NISOURCE INC COM 65473P105 6,064 247,509 SH   DFND 4 247,509 0 0
NISOURCE INC COM 65473P105 1,513 61,773 SH   DFND 3 715 0 61,058
NISOURCE INC UNIT 12/01/2023 65473P121 1,157 11,253 SH   DFND 24 11,253 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 183 1,780 SH   DFND 15 0 0 1,780
NISOURCE INC UNIT 12/01/2023 65473P121 465 4,528 SH   DFND 4 4,528 0 0
NIU TECHNOLOGIES ADS 65481N100 44 1,341 SH   DFND 13 0 0 1,341
NIU TECHNOLOGIES ADS 65481N100 28 856 SH   DFND 15 0 0 856
NLIGHT INC COM 65487K100 3 77 SH   DFND 24 77 0 0
NLIGHT INC COM 65487K100 24 649 SH   DFND 13 0 0 649
NLIGHT INC COM 65487K100 4,094 112,840 SH   DFND 3 39,122 0 73,718
NLIGHT INC COM 65487K100 1,849 50,977 SH   DFND 4 50,977 0 0
NLIGHT INC COM 65487K100 27 756 SH   DFND 15 0 0 756
NKARTA INC COM 65487U108 254 8,025 SH   DFND 13 0 0 8,025
NKARTA INC COM 65487U108 0 7 SH   DFND 4 7 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 51 1,078 SH   DFND 13 0 0 1,078
NOAH HLDGS LTD SPON ADS CL A 65487X102 645 13,659 SH   DFND 3 0 0 13,659
NOAH HLDGS LTD SPON ADS CL A 65487X102 524 11,102 SH   DFND 15 0 0 11,102
NOAH HLDGS LTD SPON ADS CL A 65487X102 504 10,681 SH   DFND 4 10,681 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,354 SH   DFND 4 2,354 0 0
NOKIA CORP SPONSORED ADR 654902204 3,359 631,330 SH   DFND 15 1 0 631,328
NOKIA CORP SPONSORED ADR 654902204 577 108,472 SH   DFND 13 0 0 108,472
NOMURA HLDGS INC SPONSORED ADR 65535H208 22 4,231 SH   DFND 4 4,231 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13 2,519 SH   DFND 15 0 0 2,519
NOODLES & CO COM CL A 65540B105 96 7,677 SH   DFND 13 0 0 7,677
NOODLES & CO COM CL A 65540B105 415 33,216 SH   DFND 4 33,216 0 0
NOODLES & CO COM CL A 65540B105 504 40,345 SH   DFND 3 202 0 40,143
NOODLES & CO COM CL A 65540B105 27 2,176 SH   DFND 15 0 0 2,176
NORDSON CORP COM 655663102 18 81 SH   DFND 24 81 0 0
NORDSON CORP COM 655663102 5,967 27,183 SH   DFND 13 0 0 27,183
NORDSON CORP COM 655663102 52,194 237,774 SH   DFND 15 0 0 237,774
NORDSON CORP COM 655663102 1,049 4,781 SH   DFND 4 4,781 0 0
NORDSTROM INC COM 655664100 6,781 185,416 SH   DFND 3 50,869 0 134,547
NORDSTROM INC COM 655664100 1,185 32,403 SH   DFND 24 32,403 0 0
NORDSTROM INC COM 655664100 9,358 255,902 SH   DFND 15 0 0 255,902
NORDSTROM INC COM 655664100 3,933 107,556 SH   DFND 4 107,556 0 0
NORDSTROM INC COM 655664100 1,220 33,372 SH   DFND 13 0 0 33,372
NORDSTROM INC CALL 655664900 11,673 319,200 SH Call DFND 24 319,200 0 0
NORDSTROM INC PUT 655664950 307 8,400 SH Put DFND 24 8,400 0 0
NORFOLK SOUTHN CORP COM 655844108 821,711 3,096,006 SH   DFND 15 3 0 3,096,003
NORFOLK SOUTHN CORP COM 655844108 148,301 558,762 SH   DFND 3 48,888 0 509,874
NORFOLK SOUTHN CORP COM 655844108 81,536 307,208 SH   DFND 13 0 0 307,208
NORFOLK SOUTHN CORP COM 655844108 72,813 274,343 SH   DFND 4 272,721 1,322 300
NORFOLK SOUTHN CORP COM 655844108 3,262 12,291 SH   DFND 5 11,667 0 624
NORFOLK SOUTHN CORP COM 655844108 135 510 SH   DFND 17 510 0 0
NORFOLK SOUTHN CORP CALL 655844908 3,902 14,700 SH Call DFND 24 14,700 0 0
NORFOLK SOUTHN CORP PUT 655844958 159 600 SH Put DFND 24 600 0 0
NORTECH SYS INC COM 656553104 0 8 SH   DFND 4 8 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4 235 SH   DFND 15 0 0 235
NORTH AMERN CONSTR GROUP LTD COM 656811106 746 49,148 SH   DFND 13 0 0 49,148
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2,001 SH   DFND 15 1 0 2,000
NORTHEAST BK LEWISTON ME COM 66405S100 1 48 SH   DFND 4 48 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH   DFND 15 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 56 114,164 SH   DFND 15 0 0 114,164
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 8 226 SH   DFND 15 0 0 226
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 0 SH   DFND 15 0 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 LTS FD TR IV FORMULA FOLIOS 66538H674 11 314 SH   DFND 15 0 0 314
NORTHERN OIL AND GAS INC MN COM 665531307 1,721 82,837 SH   OTR 5 0 0 82,837
NORTHERN OIL AND GAS INC MN COM 665531307 1,655 79,706 SH   DFND 15 0 0 79,706
NORTHERN OIL AND GAS INC MN COM 665531307 13 629 SH   DFND 4 629 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9 445 SH   DFND 3 0 0 445
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 179 18,000 SH   DFND 15 0 0 18,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 49 SH   DFND 4 49 0 0
NORTHERN TR CORP COM 665859104 379 3,274 SH   DFND 17 1,449 1,825 0
NORTHERN TR CORP COM 665859104 13,033 112,720 SH   DFND 3 15,798 0 96,922
NORTHERN TR CORP COM 665859104 25,753 222,736 SH   DFND 4 222,712 24 0
NORTHERN TR CORP COM 665859104 26,103 225,765 SH   DFND 15 0 0 225,765
NORTHERN TR CORP COM 665859104 1,562 13,510 SH   DFND 13 0 0 13,510
NORTHERN TR CORP COM 665859104 12 104 SH   DFND 5 0 0 104
NORTHFIELD BANCORP INC DEL COM 66611T108 69 4,186 SH   DFND 13 0 0 4,186
NORTHFIELD BANCORP INC DEL COM 66611T108 126 7,682 SH   DFND 15 0 0 7,682
NORTHFIELD BANCORP INC DEL COM 66611T108 69 4,219 SH   DFND 4 4,219 0 0
NORTHRIM BANCORP INC COM 666762109 464 10,845 SH   DFND 3 0 0 10,845
NORTHRIM BANCORP INC COM 666762109 397 9,287 SH   DFND 4 9,287 0 0
NORTHRIM BANCORP INC COM 666762109 27 633 SH   DFND 15 0 0 633
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 17 5 0 0
NORTHROP GRUMMAN CORP COM 666807102 93,059 256,057 SH   DFND 3 134,271 0 121,786
NORTHROP GRUMMAN CORP COM 666807102 55,346 152,288 SH   DFND 4 152,197 91 0
NORTHROP GRUMMAN CORP COM 666807102 81,261 223,596 SH   DFND 15 0 0 223,595
NORTHROP GRUMMAN CORP COM 666807102 24,593 67,670 SH   DFND 13 0 0 67,670
NORTHWEST BANCSHARES INC MD COM 667340103 174 12,726 SH   DFND 4 12,726 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 260 19,052 SH   DFND 15 1 0 19,051
NORTHWEST BANCSHARES INC MD COM 667340103 454 33,300 SH   DFND 3 33,300 0 0
NORTHWEST NAT HLDG CO COM 66765N105 352 6,696 SH   DFND 15 1 0 6,695
NORTHWEST NAT HLDG CO COM 66765N105 342 6,510 SH   DFND 4 6,510 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,424 27,122 SH   DFND 3 15,897 0 11,225
NORTHWEST NAT HLDG CO COM 66765N105 45 860 SH   DFND 13 0 0 860
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 13 0 0 20
NORTHWEST PIPE CO COM 667746101 4 129 SH   DFND 4 129 0 0
NORTHWEST PIPE CO COM 667746101 12 413 SH   DFND 15 0 0 413
NORTHWEST PIPE CO COM 667746101 3,117 110,320 SH   DFND 3 30,629 0 79,691
NORTHWESTERN CORP COM NEW 668074305 1,904 31,610 SH   DFND 3 281 0 31,329
NORTHWESTERN CORP COM NEW 668074305 1,046 17,371 SH   DFND 15 1 0 17,370
NORTHWESTERN CORP COM NEW 668074305 3,373 56,016 SH   DFND 4 56,016 0 0
NORTHWESTERN CORP COM NEW 668074305 321 5,334 SH   DFND 13 0 0 5,334
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   DFND 24 86 0 0
NORTONLIFELOCK INC COM 668771108 6,316 232,024 SH   DFND 15 1 0 232,023
NORTONLIFELOCK INC COM 668771108 79,319 2,914,006 SH   DFND 3 1,738,370 0 1,175,636
NORTONLIFELOCK INC COM 668771108 21,935 805,853 SH   DFND 4 805,853 0 0
NORTONLIFELOCK INC COM 668771108 1,001 36,781 SH   DFND 13 0 0 36,781
NORWOOD FINL CORP COM 669549107 17 665 SH   DFND 15 0 0 665
NORWOOD FINL CORP COM 669549107 1 49 SH   DFND 4 49 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 22 SH   DFND 4 22 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 1,943 SH   DFND 13 0 0 1,943
NOVAGOLD RES INC COM NEW 66987E206 14 1,743 SH   DFND 24 1,743 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,658 206,945 SH   DFND 3 149,599 0 57,346
NOVAGOLD RES INC COM NEW 66987E206 297 37,090 SH   DFND 15 0 0 37,090
NOVAGOLD RES INC COM NEW 66987E206 15 1,881 SH   DFND 4 1,881 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 170 SH   DFND 4 170 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,795 85,430 SH   DFND 3 23,609 0 61,821
NOVARTIS AG SPONSORED ADR 66987V109 60,732 665,627 SH   DFND 13 0 0 665,627
NOVARTIS AG SPONSORED ADR 66987V109 383,096 4,198,769 SH   DFND 15 4 0 4,198,765
NOVARTIS AG SPONSORED ADR 66987V109 40,227 440,896 SH   DFND 4 437,871 2,109 916
NOVARTIS AG SPONSORED ADR 66987V109 466 5,111 SH   DFND 17 5,111 0 0
NOVAN INC COM NEW 66988N205 1 90 SH   DFND 4 90 0 0
NOVAVAX INC COM NEW 670002401 296 1,392 SH   DFND 13 0 0 1,392
NOVAVAX INC COM NEW 670002401 4,144 19,517 SH   DFND 15 1 0 19,516
NOVAVAX INC COM NEW 670002401 6,662 31,379 SH   DFND 3 78 0 31,301
NOVAVAX INC COM NEW 670002401 5,388 25,380 SH   DFND 4 25,380 0 0
NOVAVAX INC COM NEW 670002401 0 2 SH   DFND 24 2 0 0
NOVAVAX INC PUT 670002951 3,036 14,300 SH Put DFND 24 14,300 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 124 68,000 PRN   DFND 24 68,000 0 0
NOVANTA INC COM 67000B104 14,396 106,826 SH   DFND 4 106,826 0 0
NOVANTA INC COM 67000B104 535 3,970 SH   DFND 5 3,064 0 906
NOVANTA INC COM 67000B104 131,449 975,430 SH   DFND 3 197,537 0 777,893
NOVANTA INC COM 67000B104 1,363 10,115 SH   DFND 15 0 0 10,115
NOVANTA INC COM 67000B104 1,570 11,652 SH   OTR 5 0 0 11,652
NOVANTA INC COM 67000B104 732 5,435 SH   DFND 13 0 0 5,435
NOVO-NORDISK A S ADR 670100205 1,087 12,973 SH   DFND 4 11,777 1,196 0
NOVO-NORDISK A S ADR 670100205 25,755 307,447 SH   DFND 13 0 0 307,447
NOVO-NORDISK A S ADR 670100205 99,202 1,184,220 SH   DFND 15 1 0 1,184,219
NOVO-NORDISK A S ADR 670100205 1,759 21,000 SH   DFND 17 0 21,000 0
NOW INC COM 67011P100 1,546 162,886 SH   DFND 13 0 0 162,886
NOW INC COM 67011P100 12,388 1,305,372 SH   DFND 15 0 0 1,305,371
NOW INC COM 67011P100 73 7,743 SH   DFND 4 7,634 109 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 52 SH   DFND 4 52 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 193 SH   DFND 24 193 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 224 3,950 SH   DFND 13 0 0 3,950
NU SKIN ENTERPRISES INC CL A 67018T105 9,638 170,130 SH   DFND 3 13,428 0 156,702
NU SKIN ENTERPRISES INC CL A 67018T105 7,246 127,912 SH   DFND 4 127,912 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 766 13,530 SH   DFND 15 1 0 13,529
NUANCE COMMUNICATIONS INC COM 67020Y100 1,962 36,037 SH   DFND 13 0 0 36,037
NUANCE COMMUNICATIONS INC COM 67020Y100 9,539 175,219 SH   DFND 4 175,219 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,804 290,303 SH   DFND 15 0 0 290,303
NUANCE COMMUNICATIONS INC COM 67020Y100 23,314 428,258 SH   DFND 24 428,258 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,695 178,091 SH   DFND 3 3,824 0 174,267
NUANCE COMMUNICATIONS INC CALL 67020Y900 11,253 206,700 SH Call DFND 24 206,700 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 27,977 10,069,000 PRN   DFND 24 10,069,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 30 10,800 SH   DFND 13 0 0 10,800
NUCANA PLC SPONSORED ADR 67022C106 6 2,255 SH   DFND 15 0 0 2,255
NUCOR CORP COM 670346105 132 1,371 SH   DFND 24 1,371 0 0
NUCOR CORP COM 670346105 18,005 187,687 SH   DFND 3 16,609 0 171,078
NUCOR CORP COM 670346105 29,525 307,774 SH   DFND 4 307,710 62 2
NUCOR CORP COM 670346105 84,567 881,545 SH   DFND 15 1 0 881,544
NUCOR CORP COM 670346105 19,540 203,692 SH   DFND 13 0 0 203,692
NUSTAR ENERGY LP UNIT COM 67058H102 99 5,475 SH   DFND 13 0 0 5,475
NUSTAR ENERGY LP UNIT COM 67058H102 737 40,804 SH   DFND 15 1 0 40,803
NUSTAR ENERGY LP UNIT COM 67058H102 2,133 118,190 SH   DFND 4 118,190 0 0
NUTANIX INC CL A 67059N108 2,919 76,366 SH   DFND 15 2 0 76,364
NUTANIX INC CL A 67059N108 4,189 109,600 SH   DFND 4 109,600 0 0
NUTANIX INC CL A 67059N108 5,056 132,292 SH   DFND 3 1,768 0 130,524
NUTANIX INC CL A 67059N108 465 12,173 SH   DFND 13 0 0 12,173
NUTANIX INC NOTE 1/1 67059NAB4 63 61,000 PRN   DFND 24 61,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 22 1,399 SH   DFND 15 1 0 1,398
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3,100 SH   DFND 13 0 0 3,100
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 77 5,081 SH   DFND 13 0 0 5,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 370 24,427 SH   DFND 15 0 0 24,427
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,407 128,226 SH   DFND 15 1 0 128,225
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 765 69,718 SH   DFND 13 0 0 69,718
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 621 38,350 SH   DFND 13 0 0 38,350
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,042 64,350 SH   DFND 15 0 0 64,350
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,742 256,223 SH   DFND 15 1 0 256,222
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1,723 SH   DFND 13 0 0 1,723
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 975 SH   DFND 13 0 0 975
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 149 8,123 SH   DFND 4 8,123 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,026 56,097 SH   DFND 15 0 0 56,097
NUVEEN MUN INCOME FD INC COM 67062J102 132 11,151 SH   DFND 15 0 0 11,151
NUVEEN MUN INCOME FD INC COM 67062J102 19 1,610 SH   DFND 4 0 1,610 0
NUVEEN MUN INCOME FD INC COM 67062J102 32 2,743 SH   DFND 13 0 0 2,743
NUVEEN N Y MUN VALUE FD COM 67062M105 337 33,480 SH   DFND 15 1 0 33,479
NUVEEN N Y MUN VALUE FD COM 67062M105 69 6,892 SH   DFND 13 0 0 6,892
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 44 2,655 SH   DFND 13 0 0 2,655
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,482 150,233 SH   DFND 15 0 0 150,233
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 41 2,500 SH   DFND 4 0 2,500 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 516 30,612 SH   DFND 15 1 0 30,611
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 2,512 134,387 SH   DFND 15 1 0 134,386
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,524 81,553 SH   DFND 13 0 0 81,553
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 440 26,592 SH   DFND 15 0 0 26,592
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 373 22,565 SH   DFND 13 0 0 22,565
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,214 258,512 SH   DFND 15 0 0 258,512
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 404 24,796 SH   DFND 13 0 0 24,796
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193 13,600 SH   DFND 4 13,600 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,801 267,876 SH   DFND 15 0 0 267,876
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,490 105,033 SH   DFND 3 61,456 0 43,577
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 74 5,225 SH   DFND 13 0 0 5,225
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,158 73,740 SH   DFND 13 0 0 73,740
NUVEEN AMT FREE QLTY MUN INC COM 670657105 422 26,875 SH   DFND 4 0 1,669 25,206
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,279 336,229 SH   DFND 3 212,551 0 123,678
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,132 709,052 SH   DFND 15 0 0 709,052
NUVEEN MUN CR OPPORTUNITIES COM 670663103 26 1,666 SH   DFND 4 1,666 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,351 281,953 SH   DFND 15 0 0 281,953
NUVEEN MUN CR OPPORTUNITIES COM 670663103 885 57,350 SH   DFND 13 0 0 57,350
NVIDIA CORPORATION COM 67066G104 449 561 SH   DFND 17 21 540 0
NVIDIA CORPORATION COM 67066G104 2,607 3,258 SH   DFND 24 3,258 0 0
NVIDIA CORPORATION COM 67066G104 209,673 262,058 SH   DFND 3 20,502 0 241,556
NVIDIA CORPORATION COM 67066G104 137,890 172,341 SH   DFND 13 0 0 172,341
NVIDIA CORPORATION COM 67066G104 844,040 1,054,919 SH   DFND 15 2 0 1,054,916
NVIDIA CORPORATION COM 67066G104 507,927 634,830 SH   DFND 4 634,257 506 67
NVIDIA CORPORATION COM 67066G104 1,160 1,450 SH   DFND 5 1,088 0 362
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,613 1,162,597 SH   DFND 3 719,288 0 443,309
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,617 1,600,087 SH   DFND 15 0 0 1,600,087
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,698 355,927 SH   DFND 13 0 0 355,927
NUVEEN QUALITY MUNCP INCOME COM 67066V101 472 29,490 SH   DFND 4 9,155 0 20,335
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,651 176,008 SH   DFND 15 0 0 176,008
NUVEEN NEW YORK QLT MUN INC COM 67066X107 175 11,642 SH   DFND 13 0 0 11,642
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 367 23,146 SH   DFND 4 23,146 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,042 949,033 SH   DFND 15 1 0 949,032
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,591 163,496 SH   DFND 13 0 0 163,496
NUVEEN INTER DURATION MUN TE COM 670671106 23,134 1,544,299 SH   DFND 3 958,615 0 585,684
NUVEEN INTER DURATION MUN TE COM 670671106 4,307 287,524 SH   DFND 15 0 0 287,523
NUVEEN INTER DURATION MUN TE COM 670671106 1,804 120,445 SH   DFND 13 0 0 120,445
NUVEEN INT DUR QUAL MUN TRM COM 670677103 490 32,680 SH   DFND 15 1 0 32,679
NUVEEN INT DUR QUAL MUN TRM COM 670677103 6,446 430,013 SH   DFND 3 312,092 0 117,921
NUVEEN INT DUR QUAL MUN TRM COM 670677103 295 19,685 SH   DFND 13 0 0 19,685
NUVEEN SR INCOME FD COM 67067Y104 6 951 SH   DFND 13 0 0 951
NUVEEN SR INCOME FD COM 67067Y104 970 164,076 SH   DFND 15 0 0 164,076
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,209 143,519 SH   DFND 15 1 0 143,518
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 607 39,469 SH   DFND 13 0 0 39,469
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,116 122,440 SH   DFND 13 0 0 122,440
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,783 103,175 SH   DFND 15 0 0 103,175
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1,000 SH   DFND 4 0 0 1,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 32 1,078 SH   DFND 4 1,078 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,525 85,936 SH   DFND 13 0 0 85,936
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31,242 1,063,381 SH   DFND 15 1 0 1,063,379
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7,844 503,128 SH   DFND 3 340,880 0 162,248
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,943 188,804 SH   DFND 15 1 0 188,804
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 320 20,531 SH   DFND 13 0 0 20,531
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 163 16,650 SH   DFND 13 0 0 16,650
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,264 129,508 SH   DFND 15 0 0 129,508
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,210 116,339 SH   DFND 15 1 0 116,338
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 13 1,250 SH   DFND 13 0 0 1,250
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,043 142,145 SH   DFND 13 0 0 142,145
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,524 1,080,314 SH   DFND 15 1 0 1,080,313
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,710 258,209 SH   DFND 3 258,209 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,716 260,400 SH   DFND 15 0 0 260,400
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,801 209,889 SH   DFND 13 0 0 209,889
NUVASIVE INC COM 670704105 1,052 15,517 SH   DFND 3 0 0 15,517
NUVASIVE INC COM 670704105 1,727 25,476 SH   DFND 4 25,476 0 0
NUVASIVE INC COM 670704105 17,523 258,533 SH   DFND 15 5 0 258,527
NUVASIVE INC COM 670704105 1,334 19,682 SH   DFND 13 0 0 19,682
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,163 2,195,000 PRN   DFND 24 2,195,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,089 2,120,000 PRN   DFND 15 0 0 2,120,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 126 128,000 PRN   DFND 13 0 0 128,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1,853 1,740,000 PRN   DFND 24 1,740,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,081 62,797 SH   DFND 3 36,407 0 26,390
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,942 112,814 SH   DFND 13 0 0 112,814
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16,626 966,074 SH   DFND 15 1 0 966,074
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169 9,847 SH   DFND 4 0 3,983 5,864
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,793 161,647 SH   DFND 15 1 0 161,647
NUVEEN REAL ESTATE INCOME FD COM 67071B108 55 5,000 SH   DFND 13 0 0 5,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 732 40,962 SH   DFND 3 25,322 0 15,640
NUVEEN AMT FREE MUN CR INC F COM 67071L106 290 16,233 SH   DFND 4 3,401 0 12,832
NUVEEN AMT FREE MUN CR INC F COM 67071L106 19,416 1,087,108 SH   DFND 15 1 0 1,087,107
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,717 152,138 SH   DFND 13 0 0 152,138
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 57 4,050 SH   DFND 13 0 0 4,050
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 557 39,788 SH   DFND 15 1 0 39,787
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 609 43,512 SH   DFND 3 23,061 0 20,451
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,911 1,396,734 SH   DFND 15 1 0 1,396,734
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,949 195,722 SH   DFND 13 0 0 195,722
NUVEEN PFD & INCM SECURTIES COM 67072C105 10 1,030 SH   DFND 4 1,030 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 14,381 1,435,227 SH   DFND 15 1 0 1,435,226
NUVEEN FLOATING RATE INCOME COM 67072T108 55 5,500 SH   DFND 13 0 0 5,500
NUVEEN FLOATING RATE INCOME COM 67072T108 50 5,000 SH   DFND 4 1,000 4,000 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 45 2,735 SH   DFND 13 0 0 2,735
NUVEEN MINN QUALITY MUN INM SHS 670734102 766 46,951 SH   DFND 15 1 0 46,950
NUVEEN MORTGAGE AND INCOME F COM 670735109 434 20,758 SH   DFND 15 1 0 20,757
NUVEEN MORTGAGE AND INCOME F COM 670735109 617 29,519 SH   DFND 3 29,519 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 141 6,767 SH   DFND 13 0 0 6,767
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1,065 SH   DFND 4 1,065 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,322 733,641 SH   DFND 15 2 0 733,639
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 544 54,540 SH   DFND 13 0 0 54,540
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 36 5,300 SH   DFND 4 5,300 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 11,552 SH   DFND 13 0 0 11,552
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,652 244,691 SH   DFND 3 244,691 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,364 498,340 SH   DFND 15 1 0 498,338
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 12 729 SH   DFND 13 0 0 729
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,391 86,549 SH   DFND 15 0 0 86,549
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 160 6,817 SH   DFND 3 6,817 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,814 590,357 SH   DFND 15 0 0 590,357
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,672 114,200 SH   DFND 13 0 0 114,200
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 63 2,699 SH   DFND 4 2,696 3 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 910 52,432 SH   DFND 15 1 0 52,431
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 199 11,476 SH   DFND 13 0 0 11,476
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,089 72,669 SH   DFND 15 1 0 72,668
NUVEEN SHORT DURATION CR OPP COM 67074X107 24 1,613 SH   DFND 13 0 0 1,613
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,534 219,892 SH   DFND 15 0 0 219,892
NUVEEN REAL ASSET INCOME & G COM 67074Y105 106 6,625 SH   DFND 13 0 0 6,625
NUVEEN PFD & INCOME TERM FD COM 67075A106 146 5,706 SH   DFND 13 0 0 5,706
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,761 186,711 SH   DFND 15 1 0 186,711
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,823 518,416 SH   DFND 15 0 0 518,416
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 952 55,952 SH   DFND 13 0 0 55,952
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 969 SH   DFND 4 0 969 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,143 70,488 SH   DFND 13 0 0 70,488
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,822 174,097 SH   DFND 15 0 0 174,097
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,011 185,776 SH   DFND 3 113,614 0 72,162
NUVEEN MULTI-MKT INCOME FD COM 67075J107 45 6,050 SH   DFND 15 0 0 6,050
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,110 44,402 SH   DFND 15 0 0 44,402
NUVEEN PFD & INCOME 2022 TER COM 67075T105 902 36,090 SH   DFND 13 0 0 36,090
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,111 253,993 SH   DFND 15 0 0 253,992
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,613 194,146 SH   DFND 13 0 0 194,146
NUTRIEN LTD COM 67077M108 2,942 48,500 SH   DFND 3 0 0 48,500
NUTRIEN LTD COM 67077M108 484 7,984 SH   DFND 4 7,622 360 2
NUTRIEN LTD COM 67077M108 18,050 297,803 SH   DFND 15 1 0 297,803
NUTRIEN LTD COM 67077M108 2,513 41,463 SH   DFND 13 0 0 41,463
NUVEEN CORPORATE INCM NOVEME COM 67077N106 5,971 633,826 SH   DFND 15 1 0 633,825
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,617 171,688 SH   DFND 13 0 0 171,688
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 543 66,832 SH   DFND 3 41,497 0 25,335
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1,805 222,254 SH   DFND 15 1 0 222,254
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 787 96,923 SH   DFND 13 0 0 96,923
NUVEEN CORPORATE INCOME 2023 COM 67079F101 476 47,800 SH   DFND 13 0 0 47,800
NUVEEN CORPORATE INCOME 2023 COM 67079F101 270 27,121 SH   DFND 15 1 0 27,120
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6,059 359,137 SH   DFND 15 0 0 359,136
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 57 3,384 SH   DFND 13 0 0 3,384
NUVVE HOLDING CORP COM 67079Y100 404 29,216 SH   DFND 15 0 0 29,216
NUVVE HOLDING CORP COM 67079Y100 1 81 SH   DFND 4 81 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5,043 259,936 SH   DFND 15 0 0 259,936
NURIX THERAPEUTICS INC COM 67080M103 1 20 SH   DFND 24 20 0 0
NURIX THERAPEUTICS INC COM 67080M103 8 300 SH   DFND 15 0 0 300
NUVATION BIO INC COM CL A 67080N101 30 3,200 SH   DFND 15 0 0 3,200
NUVATION BIO INC COM CL A 67080N101 466 50,000 SH   DFND 24 50,000 0 0
OGE ENERGY CORP COM 670837103 1,283 38,118 SH   DFND 4 38,118 0 0
OGE ENERGY CORP COM 670837103 9,196 273,275 SH   DFND 15 2 0 273,273
OGE ENERGY CORP COM 670837103 3,862 114,779 SH   DFND 13 0 0 114,779
OGE ENERGY CORP COM 670837103 833 24,761 SH   DFND 3 0 0 24,761
OI SA SPONSORED ADR NE 670851500 0 124 SH   DFND 15 1 0 123
OLB GROUP INC COM 67086U307 0 11 SH   DFND 4 11 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 23 1,950 SH   DFND 13 0 0 1,950
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 134 11,435 SH   DFND 15 1 0 11,434
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 469 28,515 SH   DFND 13 0 0 28,515
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,280 138,702 SH   DFND 15 1 0 138,701
NXT-ID INC COM NEW 67091J206 0 302 SH   DFND 4 302 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 690 SH   DFND 15 1 0 689
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 57 SH   DFND 4 57 0 0
NUVEEN MUN VALUE FD INC COM 670928100 202 17,500 SH   DFND 4 0 0 17,500
NUVEEN MUN VALUE FD INC COM 670928100 510 44,199 SH   DFND 13 0 0 44,199
NUVEEN MUN VALUE FD INC COM 670928100 9,302 806,804 SH   DFND 15 1 0 806,803
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 17 682 SH   DFND 15 0 0 682
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 330 5,111 SH   DFND 13 0 0 5,111
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,367 83,191 SH   DFND 15 0 0 83,191
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 61 1,625 SH   DFND 15 0 0 1,625
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10,452 191,209 SH   DFND 15 0 0 191,209
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 172 3,148 SH   DFND 13 0 0 3,148
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32,561 721,182 SH   DFND 15 0 0 721,182
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,352 52,099 SH   DFND 13 0 0 52,099
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH   DFND 15 2 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH   DFND 15 1 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10 656 SH   DFND 4 0 656 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 502 33,215 SH   DFND 13 0 0 33,215
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,194 277,725 SH   DFND 15 1 0 277,724
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6,136 406,385 SH   DFND 3 249,065 0 157,320
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,264 138,310 SH   DFND 15 0 0 138,309
NUVEEN OHIO QLTY MUN INCOME COM 670980101 112 6,850 SH   DFND 13 0 0 6,850
O-I GLASS INC COM 67098H104 2 100 SH   DFND 13 0 0 100
O-I GLASS INC COM 67098H104 1,509 92,382 SH   DFND 4 92,382 0 0
O-I GLASS INC COM 67098H104 1,245 76,238 SH   DFND 15 1 0 76,237
O-I GLASS INC COM 67098H104 1,770 108,410 SH   DFND 3 0 0 108,410
OFS CAP CORP COM 67103B100 40 4,060 SH   DFND 15 2 0 4,058
OREILLY AUTOMOTIVE INC COM 67103H107 361 637 SH   DFND 24 637 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,199 18,012 SH   DFND 13 0 0 18,012
OREILLY AUTOMOTIVE INC COM 67103H107 7,545 13,325 SH   DFND 5 4,385 0 8,940
OREILLY AUTOMOTIVE INC COM 67103H107 2,638 4,659 SH   OTR 5 0 0 4,659
OREILLY AUTOMOTIVE INC COM 67103H107 52,258 92,294 SH   DFND 4 92,294 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 87,306 154,194 SH   DFND 15 0 0 154,194
OREILLY AUTOMOTIVE INC COM 67103H107 17,438 30,798 SH   DFND 3 3,230 0 27,568
OREILLY AUTOMOTIVE INC COM 67103H107 151 267 SH   DFND 17 267 0 0
OFG BANCORP COM 67103X102 111 5,001 SH   DFND 15 1 0 5,000
OFG BANCORP COM 67103X102 8,479 383,331 SH   DFND 3 93,265 0 290,066
OFG BANCORP COM 67103X102 718 32,477 SH   DFND 4 32,477 0 0
OFG BANCORP COM 67103X102 4 200 SH   DFND 13 0 0 200
OSI SYSTEMS INC COM 671044105 95 933 SH   DFND 15 1 0 932
OSI SYSTEMS INC COM 671044105 1,267 12,461 SH   DFND 4 12,461 0 0
OSI SYSTEMS INC COM 671044105 2,701 26,575 SH   DFND 3 10,819 0 15,756
OSI SYSTEMS INC COM 671044105 5 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6,753 6,363,000 PRN   DFND 24 6,363,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 106 100,000 PRN   DFND 15 0 0 100,000
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 28 3,815 SH   DFND 15 0 0 3,815
OP BANCORP COM 67109R109 1 76 SH   DFND 4 76 0 0
OP BANCORP COM 67109R109 4 400 SH   DFND 15 0 0 400
OSI ETF TR OSHARES US SMLCP 67110P100 68 1,946 SH   DFND 15 1 0 1,945
OSI ETF TR OSHARES US QUALT 67110P407 32,548 774,578 SH   DFND 15 1 0 774,577
OSI ETF TR OSHARES US QUALT 67110P407 38,594 918,462 SH   DFND 13 0 0 918,462
OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH   DFND 15 1 0 0
OSI ETF TR OSHS GBL INTER 67110P704 13,933 244,110 SH   DFND 13 0 0 244,110
OSI ETF TR OSHS GBL INTER 67110P704 23,983 420,196 SH   DFND 15 1 0 420,195
OFS CREDIT COMPANY INC COM 67111Q107 0 0 SH   DFND 15 0 0 0
NUWELLIS INC COM 67113Y108 0 42 SH   DFND 4 42 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 43 SH   DFND 4 43 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 350 19,270 SH   DFND 15 0 0 19,270
OAK STR HEALTH INC COM 67181A107 1,621 27,672 SH   DFND 24 27,672 0 0
OAK STR HEALTH INC COM 67181A107 1,834 31,311 SH   OTR 5 0 0 31,311
OAK STR HEALTH INC COM 67181A107 641 10,944 SH   DFND 5 8,422 0 2,522
OAK STR HEALTH INC COM 67181A107 11,698 199,726 SH   DFND 4 199,726 0 0
OAK STR HEALTH INC COM 67181A107 78,647 1,342,785 SH   DFND 3 316,525 0 1,026,260
OAK STR HEALTH INC COM 67181A107 829 14,158 SH   DFND 15 0 0 14,158
OAK STR HEALTH INC COM 67181A107 63 1,079 SH   DFND 13 0 0 1,079
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,984 296,492 SH   DFND 15 0 0 296,492
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,790 566,530 SH   DFND 4 566,530 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 177 7,555 SH   DFND 15 0 0 7,554
OASIS PETROLEUM INC COM NEW 674215207 15 149 SH   DFND 4 149 0 0
OASIS PETROLEUM INC COM NEW 674215207 1 13 SH   DFND 15 0 0 13
OATLY GROUP AB SPONSORED ADS 67421J108 95 3,881 SH   DFND 4 3,881 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1,145 46,795 SH   DFND 15 0 0 46,795
OATLY GROUP AB SPONSORED ADS 67421J108 5,460 223,230 SH   DFND 3 29,629 0 193,601
OATLY GROUP AB SPONSORED ADS 67421J108 148 6,070 SH   DFND 13 0 0 6,070
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 1,881 60,141 SH   DFND 3 1,531 0 58,610
OCCIDENTAL PETE CORP COM 674599105 19,830 634,152 SH   DFND 4 634,152 0 0
OCCIDENTAL PETE CORP COM 674599105 11,304 361,500 SH   DFND 15 2 0 361,498
OCCIDENTAL PETE CORP COM 674599105 2,604 83,278 SH   DFND 13 0 0 83,278
OCCIDENTAL PETE CORP COM 674599105 200 6,401 SH   DFND 24 6,401 0 0
OCCIDENTAL PETE CORP COM 674599105 3 98 SH   DFND 17 98 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 61 4,369 SH   DFND 13 0 0 4,369
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 9,252 SH   DFND 24 9,252 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 234 16,815 SH   DFND 4 16,815 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 524 37,702 SH   DFND 15 4 0 37,698
OCCIDENTAL PETE CORP COM 674599905 2,502 80,000 SH Call DFND 4 80,000 0 0
OCCIDENTAL PETE CORP COM 674599955 3,675 117,500 SH Put DFND 4 117,500 0 0
OCEAN BIO CHEM INC COM 674631106 0 18 SH   DFND 4 18 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 328 SH   DFND 4 328 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 47 18,800 SH   DFND 15 0 0 18,800
OCEANEERING INTL INC COM 675232102 1 47 SH   DFND 13 0 0 47
OCEANEERING INTL INC COM 675232102 2 112 SH   DFND 24 112 0 0
OCEANEERING INTL INC COM 675232102 1,037 66,621 SH   DFND 3 72 0 66,549
OCEANEERING INTL INC COM 675232102 952 61,163 SH   DFND 4 61,163 0 0
OCEANEERING INTL INC COM 675232102 11 732 SH   DFND 15 1 0 731
OCEANFIRST FINL CORP COM 675234108 79 3,784 SH   DFND 15 0 0 3,784
OCEANFIRST FINL CORP COM 675234108 502 24,069 SH   DFND 4 24,069 0 0
OCEANFIRST FINL CORP COM 675234108 6,842 328,287 SH   DFND 3 97,557 0 230,730
OCONEE FED FINL CORP COM 675607105 0 8 SH   DFND 4 8 0 0
OCONEE FED FINL CORP COM 675607105 0 1 SH   DFND 15 1 0 0
OCWEN FINL CORP COM NEW 675746606 3 105 SH   DFND 4 105 0 0
OCWEN FINL CORP COM NEW 675746606 0 7 SH   DFND 3 7 0 0
OCULAR THERAPEUTIX INC COM 67576A100 241 16,986 SH   DFND 13 0 0 16,986
OCULAR THERAPEUTIX INC COM 67576A100 411 28,974 SH   DFND 3 0 0 28,974
OCULAR THERAPEUTIX INC COM 67576A100 347 24,501 SH   DFND 4 24,501 0 0
OCULAR THERAPEUTIX INC COM 67576A100 26 1,850 SH   DFND 15 0 0 1,850
OCULAR THERAPEUTIX INC CALL 67576A900 1,773 125,000 SH Call DFND 24 125,000 0 0
OCUGEN INC COM 67577C105 2 196 SH   DFND 13 0 0 196
OCUGEN INC COM 67577C105 121 15,020 SH   DFND 15 0 0 15,020
OCUGEN INC COM 67577C905 46 4,500 SH Call DFND 15 4,500 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 4 SH   DFND 15 0 0 4
ODONATE THERAPEUTICS INC COM 676079106 0 18 SH   DFND 15 0 0 18
ODYSSEY MARINE EXPL INC COM NEW 676118201 2 367 SH   DFND 15 0 0 367
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 74 SH   DFND 4 74 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 244 8,322 SH   DFND 4 7,947 375 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 517 17,636 SH   DFND 15 0 0 17,636
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 173 5,912 SH   DFND 3 0 0 5,912
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22 760 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 1 29 SH   DFND 4 29 0 0
OHIO VY BANC CORP COM 677719106 3 125 SH   DFND 15 0 0 125
OIL DRI CORP AMER COM 677864100 3,298 96,488 SH   DFND 15 0 0 96,488
OIL DRI CORP AMER COM 677864100 2 70 SH   DFND 4 70 0 0
OIL STS INTL INC COM 678026105 40 5,082 SH   DFND 15 1 0 5,081
OIL STS INTL INC COM 678026105 501 63,841 SH   DFND 24 63,841 0 0
OIL STS INTL INC COM 678026105 129 16,445 SH   DFND 3 0 0 16,445
OIL STS INTL INC COM 678026105 139 17,724 SH   DFND 4 17,724 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 167 181,000 PRN   DFND 24 181,000 0 0
OKTA INC CL A 679295105 1,714 7,005 SH   DFND 13 0 0 7,005
OKTA INC CL A 679295105 18,851 77,043 SH   DFND 15 3 0 77,040
OKTA INC CL A 679295105 35,102 143,460 SH   DFND 4 143,460 0 0
OKTA INC CL A 679295105 146 597 SH   DFND 3 0 0 597
OKTA INC NOTE 0.125% 9/0 679295AD7 8,331 5,785,000 PRN   DFND 24 5,785,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 2,112 1,708,000 PRN   DFND 24 1,708,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 29,878 117,723 SH   DFND 15 0 0 117,723
OLD DOMINION FREIGHT LINE IN COM 679580100 13,118 51,687 SH   DFND 4 51,687 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,789 26,750 SH   DFND 13 0 0 26,750
OLD DOMINION FREIGHT LINE IN COM 679580100 6,542 25,777 SH   DFND 3 8,887 0 16,890
OLD NATL BANCORP IND COM 680033107 97 5,497 SH   DFND 13 0 0 5,497
OLD NATL BANCORP IND COM 680033107 1,668 94,697 SH   DFND 4 94,697 0 0
OLD NATL BANCORP IND COM 680033107 1,496 84,933 SH   DFND 15 0 0 84,933
OLD NATL BANCORP IND COM 680033107 1,242 70,533 SH   DFND 3 0 0 70,533
OLD POINT FINL CORP COM 680194107 1 31 SH   DFND 4 31 0 0
OLD POINT FINL CORP COM 680194107 0 0 SH   DFND 15 0 0 0
OLD REP INTL CORP COM 680223104 25 985 SH   DFND 24 985 0 0
OLD REP INTL CORP COM 680223104 586 23,512 SH   DFND 13 0 0 23,512
OLD REP INTL CORP COM 680223104 4,112 165,064 SH   DFND 15 2 0 165,062
OLD REP INTL CORP COM 680223104 1,207 48,452 SH   OTR 5 0 0 48,452
OLD REP INTL CORP COM 680223104 4,215 169,218 SH   DFND 3 0 0 169,218
OLD REP INTL CORP COM 680223104 3,668 147,269 SH   DFND 4 147,269 0 0
OLD SECOND BANCORP INC ILL COM 680277100 19 1,500 SH   DFND 15 0 0 1,500
OLD SECOND BANCORP INC ILL COM 680277100 454 36,593 SH   DFND 3 0 0 36,593
OLD SECOND BANCORP INC ILL COM 680277100 385 31,067 SH   DFND 4 31,067 0 0
OLIN CORP COM PAR $1 680665205 58 1,250 SH   DFND 24 1,250 0 0
OLIN CORP COM PAR $1 680665205 3,665 79,216 SH   DFND 15 0 0 79,216
OLIN CORP COM PAR $1 680665205 3,120 67,438 SH   DFND 3 0 0 67,438
OLIN CORP COM PAR $1 680665205 6,976 150,810 SH   DFND 13 0 0 150,810
OLIN CORP COM PAR $1 680665205 2,784 60,192 SH   DFND 4 60,192 0 0
OLIN CORP CALL 680665905 1,318 28,500 SH Call DFND 24 28,500 0 0
OLIN CORP PUT 680665955 194 4,200 SH Put DFND 24 4,200 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2 53 SH   DFND 4 53 0 0
OLINK HLDG AB SPONSORED ADS 680710100 3 100 SH   DFND 13 0 0 100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,882 378,964 SH   DFND 15 0 0 378,964
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,480 41,370 SH   DFND 13 0 0 41,370
OLLIES BARGAIN OUTLET HLDGS COM 681116109 727 8,645 SH   DFND 4 8,645 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 287 SH   DFND 3 0 0 287
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 84 SH   DFND 24 84 0 0
OLO INC CL A 68134L109 477 12,754 SH   DFND 13 0 0 12,754
OLO INC CL A 68134L109 4,081 109,137 SH   DFND 15 0 0 109,137
OLO INC CL A 68134L109 2,906 77,723 SH   DFND 3 6,256 0 71,467
OLO INC CL A 68134L109 63 1,687 SH   DFND 5 1,687 0 0
OLO INC CL A 68134L109 92 2,473 SH   DFND 4 2,473 0 0
OLYMPIC STEEL INC COM 68162K106 628 21,353 SH   DFND 3 0 0 21,353
OLYMPIC STEEL INC COM 68162K106 534 18,158 SH   DFND 4 18,158 0 0
OLYMPIC STEEL INC COM 68162K106 250 8,501 SH   DFND 15 1 0 8,500
OMNICOM GROUP INC COM 681919106 11,308 141,367 SH   DFND 4 141,367 0 0
OMNICOM GROUP INC COM 681919106 61,569 769,708 SH   DFND 3 511,775 0 257,933
OMNICOM GROUP INC COM 681919106 3,294 41,181 SH   DFND 13 0 0 41,181
OMNICOM GROUP INC COM 681919106 14,802 185,052 SH   DFND 15 0 0 185,051
OMNICOM GROUP INC COM 681919106 4,306 53,833 SH   OTR 5 0 0 53,833
OMNICOM GROUP INC COM 681919106 79 989 SH   DFND 24 989 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,568 236,102 SH   DFND 15 0 0 236,101
OMEGA HEALTHCARE INVS INC COM 681936100 3,745 103,203 SH   DFND 13 0 0 103,203
OMEGA HEALTHCARE INVS INC COM 681936100 2,516 69,336 SH   DFND 4 68,336 1,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,820 77,714 SH   DFND 3 497 0 77,217
OMEGA HEALTHCARE INVS INC COM 681936100 26 719 SH   DFND 24 719 0 0
OMEGA FLEX INC COM 682095104 694 4,729 SH   DFND 3 0 0 4,729
OMEGA FLEX INC COM 682095104 572 3,901 SH   DFND 4 3,901 0 0
OMNICELL COM COM 68213N109 1,283 8,469 SH   DFND 13 0 0 8,469
OMNICELL COM COM 68213N109 55,864 368,864 SH   DFND 4 368,864 0 0
OMNICELL COM COM 68213N109 11,988 79,157 SH   DFND 15 0 0 79,157
OMNICELL COM COM 68213N109 6,983 46,109 SH   DFND 3 19,821 0 26,288
OMEROS CORP COM 682143102 12 782 SH   DFND 13 0 0 782
OMEROS CORP COM 682143102 190 12,777 SH   DFND 4 12,777 0 0
OMEROS CORP COM 682143102 89 6,000 SH   DFND 15 0 0 6,000
OMEROS CORP COM 682143102 224 15,109 SH   DFND 3 0 0 15,109
OMEROS CORP NOTE 5.250% 2/1 682143AG7 6,776 6,064,000 PRN   DFND 24 6,064,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,303 138,527 SH   DFND 4 138,527 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,555 719,820 SH   DFND 3 43,158 0 676,662
ON SEMICONDUCTOR CORP COM 682189105 11,845 309,444 SH   DFND 15 3 0 309,441
ON SEMICONDUCTOR CORP COM 682189105 1,500 39,193 SH   DFND 13 0 0 39,193
ON SEMICONDUCTOR CORP COM 682189105 0 4 SH   DFND 24 4 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,060 545,000 PRN   DFND 24 545,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 359 36,484 SH   DFND 15 0 0 36,484
ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1,500 SH   DFND 13 0 0 1,500
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 100 SH   DFND 15 0 0 100
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 102 SH   DFND 4 102 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 1 SH   DFND 24 1 0 0
ONCOSEC MED INC COM 68234L306 0 148 SH   DFND 4 148 0 0
ONCOCYTE CORP COM 68235C107 1 161 SH   DFND 24 161 0 0
ONCOCYTE CORP COM 68235C107 1 164 SH   DFND 3 164 0 0
ONCOCYTE CORP COM 68235C107 14 2,520 SH   DFND 15 0 0 2,520
ONE GAS INC COM 68235P108 193 2,602 SH   DFND 13 0 0 2,602
ONE GAS INC COM 68235P108 2,300 31,025 SH   DFND 4 31,025 0 0
ONE GAS INC COM 68235P108 9,686 130,686 SH   DFND 3 31,014 0 99,672
ONE GAS INC COM 68235P108 1,131 15,265 SH   DFND 15 1 0 15,264
ONDAS HLDGS INC COM NEW 68236H204 1 113 SH   DFND 4 113 0 0
ONDAS HLDGS INC COM NEW 68236H204 37 4,656 SH   DFND 15 0 0 4,656
ONCTERNAL THERAPEUTICS INC COM 68236P107 3 576 SH   DFND 4 576 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 29 6,000 SH   DFND 15 0 0 6,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 437 92,100 SH   DFND 13 0 0 92,100
ONCORUS INC COM 68236R103 3 198 SH   DFND 4 198 0 0
180 LIFE SCIENCES CORP COM 68236V104 1 92 SH   DFND 4 92 0 0
ONE LIBERTY PPTYS INC COM 682406103 21 728 SH   DFND 13 0 0 728
ONE LIBERTY PPTYS INC COM 682406103 5,408 190,482 SH   DFND 3 53,002 0 137,480
ONE LIBERTY PPTYS INC COM 682406103 280 9,876 SH   DFND 4 9,876 0 0
ONE LIBERTY PPTYS INC COM 682406103 71 2,510 SH   DFND 15 1 0 2,509
1 800 FLOWERS COM INC CL A 68243Q106 1,161 36,418 SH   DFND 4 36,418 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,608 50,458 SH   DFND 3 365 0 50,093
1 800 FLOWERS COM INC CL A 68243Q106 2,223 69,760 SH   DFND 15 0 0 69,760
1 800 FLOWERS COM INC CL A 68243Q106 347 10,903 SH   DFND 13 0 0 10,903
ONE STOP SYS INC COM 68247W109 17 3,000 SH   DFND 15 0 0 3,000
ONE STOP SYS INC COM 68247W109 0 83 SH   DFND 4 83 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2 150 SH   DFND 13 0 0 150
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 120 SH   DFND 15 0 0 120
ONEOK INC NEW COM 682680103 2,218 39,859 SH   DFND 3 1,951 0 37,908
ONEOK INC NEW COM 682680103 9,294 167,033 SH   DFND 13 0 0 167,033
ONEOK INC NEW COM 682680103 43,018 773,156 SH   DFND 15 1 0 773,155
ONEOK INC NEW COM 682680103 10,382 186,600 SH   DFND 4 186,600 0 0
ONEOK INC NEW COM 682680103 497 8,935 SH   DFND 17 8,935 0 0
ONEOK INC NEW COM 682680953 33 600 SH Put DFND 15 0 0 600
ONEMAIN HLDGS INC COM 68268W103 2,109 35,199 SH   DFND 3 34 0 35,165
ONEMAIN HLDGS INC COM 68268W103 1,652 27,575 SH   OTR 5 0 0 27,575
ONEMAIN HLDGS INC COM 68268W103 15,434 257,626 SH   DFND 15 1 0 257,625
ONEMAIN HLDGS INC COM 68268W103 4,284 71,511 SH   DFND 13 0 0 71,511
ONEMAIN HLDGS INC COM 68268W103 1,854 30,954 SH   DFND 4 30,954 0 0
1LIFE HEALTHCARE INC COM 68269G107 23 691 SH   DFND 4 691 0 0
1LIFE HEALTHCARE INC COM 68269G107 862 26,084 SH   DFND 15 0 0 26,084
1LIFE HEALTHCARE INC COM 68269G107 27 824 SH   DFND 13 0 0 824
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12,641 11,426,000 PRN   DFND 24 11,426,000 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 2 2,000 SH   DFND 15 0 0 2,000
ONEWATER MARINE INC CL A COM 68280L101 18 425 SH   DFND 15 0 0 425
ONEWATER MARINE INC CL A COM 68280L101 12 285 SH   DFND 13 0 0 285
ONEWATER MARINE INC CL A COM 68280L101 910 21,644 SH   DFND 3 0 0 21,644
ONEWATER MARINE INC CL A COM 68280L101 753 17,921 SH   DFND 4 17,921 0 0
ONESPAN INC COM 68287N100 147 5,740 SH   DFND 4 5,740 0 0
ONESPAN INC COM 68287N100 837 32,766 SH   DFND 13 0 0 32,766
ONESPAN INC COM 68287N100 165 6,463 SH   DFND 3 0 0 6,463
ONTO INNOVATION INC COM 683344105 887 12,140 SH   DFND 13 0 0 12,140
ONTO INNOVATION INC COM 683344105 1,584 21,681 SH   DFND 4 21,681 0 0
ONTO INNOVATION INC COM 683344105 10,180 139,380 SH   DFND 15 1 0 139,379
ONTO INNOVATION INC COM 683344105 5,721 78,332 SH   DFND 3 18,903 0 59,429
ONTRAK INC COM 683373104 2 53 SH   DFND 24 53 0 0
ONTRAK INC COM 683373104 78 2,397 SH   DFND 15 0 0 2,397
ONTRAK INC COM 683373104 4 123 SH   DFND 13 0 0 123
ON24 INC COM 68339B104 9 241 SH   DFND 13 0 0 241
ON24 INC COM 68339B104 31,426 885,734 SH   DFND 3 57,220 0 828,514
ON24 INC COM 68339B104 881 24,833 SH   DFND 4 24,833 0 0
ON24 INC COM 68339B104 695 19,600 SH   DFND 5 19,600 0 0
ON24 INC COM 68339B104 84 2,375 SH   DFND 15 0 0 2,375
OOMA INC COM 683416101 494 26,171 SH   DFND 4 26,171 0 0
OOMA INC COM 683416101 2,260 119,831 SH   DFND 3 60,754 0 59,077
OOMA INC COM 683416101 19 1,025 SH   DFND 15 0 0 1,025
OPENDOOR TECHNOLOGIES INC COM 683712103 37 2,073 SH   DFND 3 0 0 2,073
OPENDOOR TECHNOLOGIES INC COM 683712103 1,563 88,137 SH   DFND 15 0 0 88,137
OPENDOOR TECHNOLOGIES INC COM 683712103 111 6,260 SH   DFND 4 6,260 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 815 45,977 SH   DFND 13 0 0 45,977
OPENDOOR TECHNOLOGIES INC COM 683712103 0 1 SH   DFND 24 1 0 0
OPEN TEXT CORP COM 683715106 2,430 47,825 SH   DFND 4 47,825 0 0
OPEN TEXT CORP COM 683715106 3,467 68,244 SH   DFND 3 400 0 67,844
OPEN TEXT CORP COM 683715106 575 11,322 SH   DFND 15 3 0 11,319
OPEN TEXT CORP COM 683715106 70 1,380 SH   DFND 13 0 0 1,380
OPEN LENDING CORP COM CL A 68373J104 52 1,200 SH   DFND 15 0 0 1,200
OPEN LENDING CORP COM CL A 68373J104 4,999 116,004 SH   DFND 3 43,710 0 72,294
OPEN LENDING CORP COM CL A 68373J104 43 1,000 SH   DFND 13 0 0 1,000
OPEN LENDING CORP COM CL A 68373J104 3 77 SH   DFND 4 77 0 0
OPGEN INC COM 68373L307 1 246 SH   DFND 4 246 0 0
OPGEN INC COM 68373L307 1 251 SH   DFND 15 1 0 250
OPERA LTD SPONSORED ADS 68373M107 1 139 SH   DFND 4 139 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 3,356 250,979 SH   DFND 15 0 0 250,979
OPIANT PHARMACEUTICALS INC COM 683750103 0 28 SH   DFND 4 28 0 0
OPKO HEALTH INC COM 68375N103 1,678 414,216 SH   DFND 4 414,216 0 0
OPKO HEALTH INC COM 68375N103 2,029 500,924 SH   DFND 3 708 0 500,216
OPKO HEALTH INC COM 68375N103 218 53,852 SH   DFND 15 0 0 53,852
OPKO HEALTH INC COM 68375N103 38 9,465 SH   DFND 13 0 0 9,465
OPORTUN FINL CORP COM 68376D104 2,698 134,675 SH   DFND 15 0 0 134,675
OPORTUN FINL CORP COM 68376D104 356 17,772 SH   DFND 13 0 0 17,772
OPORTUN FINL CORP COM 68376D104 99 4,959 SH   DFND 4 4,959 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 51 SH   DFND 3 51 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 148 SH   DFND 4 148 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 620 12,203 SH   DFND 15 1 0 12,202
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 7,449 95,499 SH   DFND 5 26,605 0 68,894
ORACLE CORP COM 68389X105 75,149 963,445 SH   DFND 3 115,528 0 847,917
ORACLE CORP COM 68389X105 203,966 2,614,946 SH   DFND 15 3 0 2,614,943
ORACLE CORP COM 68389X105 179,480 2,301,028 SH   DFND 4 2,293,998 6,406 624
ORACLE CORP COM 68389X105 46,455 595,578 SH   DFND 13 0 0 595,578
ORACLE CORP COM 68389X105 3,426 43,924 SH   DFND 17 20,822 23,102 0
ORACLE CORP COM 68389X105 2,805 35,965 SH   OTR 5 0 0 35,965
ORACLE CORP COM 68389X105 256 3,286 SH   DFND 24 3,286 0 0
ORACLE CORP COM 68389X905 24,769 318,200 SH Call DFND 24 318,200 0 0
ORACLE CORP COM 68389X955 1 12 SH Put DFND 4 12 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 11 SH   DFND 4 11 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 91 SH   DFND 24 91 0 0
OPTIMIZERX CORP COM NEW 68401U204 223 3,600 SH   DFND 15 0 0 3,600
OPTIMIZERX CORP COM NEW 68401U204 854 13,793 SH   DFND 4 13,793 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,034 16,708 SH   DFND 3 0 0 16,708
OPTIMIZERX CORP COM NEW 68401U204 312 5,045 SH   DFND 13 0 0 5,045
ORAGENICS INC COM PAR 684023302 0 632 SH   DFND 4 632 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 417 SH   DFND 4 417 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 65 4,850 SH   DFND 15 0 0 4,850
OPTION CARE HEALTH INC COM NEW 68404L201 1 35 SH   DFND 24 35 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 33 1,491 SH   DFND 13 0 0 1,491
OPTION CARE HEALTH INC COM NEW 68404L201 754 34,471 SH   DFND 15 0 0 34,471
OPTION CARE HEALTH INC COM NEW 68404L201 689 31,501 SH   DFND 5 24,317 0 7,184
OPTION CARE HEALTH INC COM NEW 68404L201 14,059 642,826 SH   DFND 4 642,826 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 101,200 4,627,347 SH   DFND 3 1,138,018 0 3,489,329
OPTION CARE HEALTH INC COM NEW 68404L201 1,871 85,560 SH   OTR 5 0 0 85,560
OPTINOSE INC COM 68404V100 1 232 SH   DFND 4 232 0 0
OPTINOSE INC COM 68404V100 1 250 SH   DFND 15 0 0 250
ORANGE SPONSORED ADR 684060106 296 25,839 SH   DFND 13 0 0 25,839
ORANGE SPONSORED ADR 684060106 2,075 181,404 SH   DFND 15 0 0 181,404
ORANGE SPONSORED ADR 684060106 16 1,425 SH   DFND 4 1,425 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4,154 409,645 SH   DFND 15 0 0 409,645
ORASURE TECHNOLOGIES INC COM 68554V108 397 39,181 SH   DFND 13 0 0 39,181
ORASURE TECHNOLOGIES INC COM 68554V108 97 9,582 SH   DFND 4 9,582 0 0
ORBCOMM INC COM 68555P100 101 8,967 SH   DFND 13 0 0 8,967
ORBCOMM INC COM 68555P100 228 20,266 SH   DFND 15 0 0 20,266
ORBCOMM INC COM 68555P100 948 84,301 SH   DFND 4 84,301 0 0
ORBCOMM INC COM 68555P100 947 84,222 SH   DFND 3 0 0 84,222
ORBITAL ENERGY GROUP INC COM 68559A109 3 640 SH   DFND 13 0 0 640
ORBITAL ENERGY GROUP INC COM 68559A109 1 218 SH   DFND 4 218 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 414 SH   DFND 15 0 0 414
ORCHARD THERAPEUTICS PLC ADS 68570P101 4 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 259 SH   DFND 4 259 0 0
ORCHID IS CAP INC COM 68571X103 783 150,771 SH   DFND 3 0 0 150,771
ORCHID IS CAP INC COM 68571X103 657 126,617 SH   DFND 4 126,617 0 0
ORCHID IS CAP INC COM 68571X103 10 2,001 SH   DFND 15 1 0 2,000
ORGENESIS INC COM NEW 68619K204 1 139 SH   DFND 4 139 0 0
ORGENESIS INC COM NEW 68619K204 2 450 SH   DFND 15 0 0 450
ORGANOVO HLDGS INC COM NEW 68620A203 4 393 SH   DFND 15 0 0 393
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 0 158 SH   DFND 15 0 0 158
ORGANOGENESIS HLDGS INC COM 68621F102 78 4,664 SH   DFND 15 0 0 4,664
ORGANOGENESIS HLDGS INC COM 68621F102 2,175 130,841 SH   DFND 3 24,332 0 106,509
ORGANOGENESIS HLDGS INC COM 68621F102 1,107 66,633 SH   DFND 4 66,633 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 303 18,258 SH   DFND 13 0 0 18,258
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 24 2 0 0
ORIGIN BANCORP INC COM 68621T102 136 3,197 SH   DFND 3 0 0 3,197
ORIGIN BANCORP INC COM 68621T102 125 2,951 SH   DFND 4 2,951 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
ORIGIN MATERIALS INC COM 68622D106 27 3,250 SH   DFND 13 0 0 3,250
ORIGIN MATERIALS INC COM 68622D106 162 19,815 SH   DFND 24 19,815 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 20 10,000 SH   DFND 24 10,000 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 16 1,400 SH   DFND 13 0 0 1,400
THE ORIGINAL BARK COMPANY COM 68622E104 58 5,239 SH   DFND 24 5,239 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 53 4,800 SH   DFND 15 0 0 4,800
THE ORIGINAL BARK COMPANY COM 68622E904 497 43,500 SH Call DFND 24 43,500 0 0
THE ORIGINAL BARK COMPANY COM 68622E954 229 20,000 SH Put DFND 24 20,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 5 275 SH   DFND 13 0 0 275
ORIC PHARMACEUTICALS INC COM 68622P109 28 1,564 SH   DFND 15 0 0 1,564
ORIC PHARMACEUTICALS INC COM 68622P109 143 8,075 SH   DFND 5 6,240 0 1,835
ORIC PHARMACEUTICALS INC COM 68622P109 18,732 1,058,901 SH   DFND 3 259,994 0 798,907
ORIC PHARMACEUTICALS INC COM 68622P109 2,636 149,018 SH   DFND 4 149,018 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 414 23,425 SH   OTR 5 0 0 23,425
ORIC PHARMACEUTICALS INC COM 68622P109 0 23 SH   DFND 24 23 0 0
ORGANON & CO COMMON STOCK 68622V106 1 18 SH   OTR 5 0 0 18
ORGANON & CO COMMON STOCK 68622V106 2 56 SH   DFND 5 56 0 0
ORGANON & CO COMMON STOCK 68622V106 6,501 214,828 SH   DFND 3 92,507 0 122,321
ORGANON & CO COMMON STOCK 68622V106 13,627 450,332 SH   DFND 4 447,997 1,527 808
ORGANON & CO COMMON STOCK 68622V106 26,546 877,268 SH   DFND 15 15 0 877,254
ORGANON & CO COMMON STOCK 68622V106 3,375 111,537 SH   DFND 13 0 0 111,537
ORGANON & CO COMMON STOCK 68622V106 129 4,278 SH   DFND 17 4,278 0 0
ORGANON & CO CALL 68622V906 478 15,800 SH Call DFND 24 15,800 0 0
ORION ACQUISITION CORP COM CL A 68626A108 97 10,000 SH   DFND 24 10,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 2,500 SH   DFND 24 2,500 0 0
ORION ENERGY SYS INC COM 686275108 1 166 SH   DFND 4 166 0 0
ORION ENERGY SYS INC COM 686275108 13 2,190 SH   DFND 13 0 0 2,190
ORION ENERGY SYS INC COM 686275108 456 79,501 SH   DFND 15 1 0 79,500
ORION GROUP HLDGS INC COM 68628V308 23 4,000 SH   DFND 15 0 0 4,000
ORION GROUP HLDGS INC COM 68628V308 1 182 SH   DFND 4 182 0 0
ORIX CORP SPONSORED ADR 686330101 71 836 SH   DFND 17 836 0 0
ORIX CORP SPONSORED ADR 686330101 9,260 109,374 SH   DFND 15 1 0 109,373
ORIX CORP SPONSORED ADR 686330101 7,560 89,296 SH   DFND 4 89,274 0 22
ORIX CORP SPONSORED ADR 686330101 2,470 29,178 SH   DFND 3 21,747 0 7,431
ORIX CORP SPONSORED ADR 686330101 1,389 16,412 SH   DFND 13 0 0 16,412
ORLA MNG LTD NEW COM 68634K106 1,240 300,000 SH   DFND 3 0 0 300,000
ORMAT TECHNOLOGIES INC COM 686688102 96 1,374 SH   DFND 13 0 0 1,374
ORMAT TECHNOLOGIES INC COM 686688102 1,292 18,575 SH   DFND 3 0 0 18,575
ORMAT TECHNOLOGIES INC COM 686688102 1,153 16,579 SH   DFND 4 16,579 0 0
ORMAT TECHNOLOGIES INC COM 686688102 858 12,341 SH   DFND 15 1 0 12,340
ORRSTOWN FINL SVCS INC COM 687380105 10 419 SH   DFND 13 0 0 419
ORRSTOWN FINL SVCS INC COM 687380105 455 19,702 SH   DFND 4 19,702 0 0
ORRSTOWN FINL SVCS INC COM 687380105 539 23,350 SH   DFND 3 0 0 23,350
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 15 1 0 0
ORTHOPEDIATRICS CORP COM 68752L100 13 199 SH   DFND 13 0 0 199
ORTHOPEDIATRICS CORP COM 68752L100 41 646 SH   DFND 15 0 0 646
ORTHOPEDIATRICS CORP COM 68752L100 846 13,384 SH   DFND 4 13,384 0 0
ORTHOPEDIATRICS CORP COM 68752L100 23,006 364,139 SH   DFND 3 23,080 0 341,059
ORTHOFIX MED INC COM 68752M108 27 670 SH   DFND 15 0 0 670
ORTHOFIX MED INC COM 68752M108 2,129 53,071 SH   DFND 3 26,485 0 26,586
ORTHOFIX MED INC COM 68752M108 776 19,348 SH   DFND 4 19,348 0 0
OSCAR HEALTH INC CL A 687793109 1,755 81,623 SH   DFND 15 0 0 81,623
OSCAR HEALTH INC CL A 687793109 35 1,640 SH   DFND 13 0 0 1,640
OSCAR HEALTH INC CL A 687793109 5 244 SH   DFND 4 244 0 0
OSHKOSH CORP COM 688239201 3,083 24,732 SH   DFND 15 1 0 24,731
OSHKOSH CORP COM 688239201 1,753 14,063 SH   OTR 5 0 0 14,063
OSHKOSH CORP COM 688239201 4,493 36,046 SH   DFND 4 36,046 0 0
OSHKOSH CORP COM 688239201 12,426 99,692 SH   DFND 13 0 0 99,692
OSHKOSH CORP COM 688239201 13,806 110,771 SH   DFND 3 15,748 0 95,023
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,901 357,756 SH   DFND 15 0 0 357,756
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6 582 SH   DFND 15 0 0 582
OTIS WORLDWIDE CORP COM 68902V107 12 145 SH   DFND 24 145 0 0
OTIS WORLDWIDE CORP COM 68902V107 27,923 341,479 SH   DFND 15 3 0 341,476
OTIS WORLDWIDE CORP COM 68902V107 68,051 832,220 SH   DFND 3 277,188 0 555,032
OTIS WORLDWIDE CORP COM 68902V107 40,199 491,612 SH   DFND 4 486,508 4,605 499
OTIS WORLDWIDE CORP COM 68902V107 5,064 61,935 SH   DFND 13 0 0 61,935
OTIS WORLDWIDE CORP COM 68902V107 259 3,172 SH   DFND 17 1,165 2,007 0
OTONOMY INC COM 68906L105 1 364 SH   DFND 4 364 0 0
OTONOMY INC COM 68906L105 3 1,300 SH   DFND 15 0 0 1,300
OTTER TAIL CORP COM 689648103 259 5,299 SH   DFND 3 0 0 5,299
OTTER TAIL CORP COM 689648103 272 5,567 SH   DFND 4 5,567 0 0
OTTER TAIL CORP COM 689648103 156 3,196 SH   DFND 13 0 0 3,196
OTTER TAIL CORP COM 689648103 979 20,065 SH   DFND 15 0 0 20,065
OUSTER INC COM 68989M103 15 1,175 SH   DFND 13 0 0 1,175
OUSTER INC COM 68989M103 358 28,630 SH   DFND 15 0 0 28,630
OUSTER INC COM 68989M103 43 3,468 SH   DFND 24 3,468 0 0
OUSTER INC CALL 68989M903 184 14,700 SH Call DFND 24 14,700 0 0
OUTFRONT MEDIA INC COM 69007J106 5,118 213,002 SH   DFND 3 59,024 0 153,978
OUTFRONT MEDIA INC COM 69007J106 2,302 95,813 SH   DFND 4 95,774 0 39
OUTFRONT MEDIA INC COM 69007J106 607 25,274 SH   DFND 15 0 0 25,274
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 153 3,059 SH   DFND 15 0 0 3,059
OUTSET MED INC COM 690145107 1,209 24,187 SH   DFND 5 24,187 0 0
OUTSET MED INC COM 690145107 59,909 1,198,667 SH   DFND 3 76,480 0 1,122,187
OUTSET MED INC COM 690145107 1,261 25,236 SH   DFND 4 25,236 0 0
OUTSET MED INC COM 690145107 16 327 SH   DFND 13 0 0 327
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 464 SH   DFND 4 464 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,535 SH   DFND 15 1 0 1,534
OVERSTOCK COM INC DEL COM 690370101 1 10 SH   DFND 24 10 0 0
OVERSTOCK COM INC DEL COM 690370101 3,530 38,283 SH   DFND 4 38,283 0 0
OVERSTOCK COM INC DEL COM 690370101 3,215 34,868 SH   DFND 3 262 0 34,606
OVERSTOCK COM INC DEL COM 690370101 148 1,607 SH   DFND 15 0 0 1,607
OVID THERAPEUTICS INC COM 690469101 1,774 453,617 SH   DFND 15 1 0 453,617
OVINTIV INC COM 69047Q102 3,829 121,660 SH   DFND 3 66 0 121,594
OVINTIV INC COM 69047Q102 1,552 49,313 SH   DFND 15 2 0 49,311
OVINTIV INC COM 69047Q102 3,487 110,807 SH   DFND 4 110,807 0 0
OVINTIV INC COM 69047Q102 31 999 SH   DFND 13 0 0 999
OWENS & MINOR INC NEW COM 690732102 187 4,413 SH   DFND 5 0 0 4,413
OWENS & MINOR INC NEW COM 690732102 1,123 26,529 SH   DFND 15 0 0 26,529
OWENS & MINOR INC NEW COM 690732102 107,409 2,537,417 SH   DFND 3 393,178 0 2,144,239
OWENS & MINOR INC NEW COM 690732102 3,580 84,580 SH   DFND 4 84,580 0 0
OWENS & MINOR INC NEW COM 690732102 784 18,527 SH   DFND 13 0 0 18,527
OWENS CORNING NEW COM 690742101 7,257 74,125 SH   DFND 3 462 0 73,663
OWENS CORNING NEW COM 690742101 517 5,281 SH   DFND 13 0 0 5,281
OWENS CORNING NEW COM 690742101 5,442 55,590 SH   DFND 4 55,590 0 0
OWENS CORNING NEW COM 690742101 1,622 16,573 SH   DFND 15 1 0 16,572
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,986 349,390 SH   DFND 15 0 0 349,390
OWL ROCK CAPITAL CORPORATION COM 69121K104 114 8,000 SH   DFND 13 0 0 8,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 16 1,127 SH   DFND 4 1,127 0 0
OXFORD INDS INC COM 691497309 6 56 SH   DFND 15 0 0 56
OXFORD INDS INC COM 691497309 1,248 12,630 SH   DFND 13 0 0 12,630
OXFORD INDS INC COM 691497309 134 1,360 SH   DFND 4 1,360 0 0
OXFORD LANE CAP CORP COM 691543102 36 4,812 SH   DFND 15 2 0 4,810
OXFORD SQUARE CAP CORP COM 69181V107 14 2,802 SH   DFND 15 2 0 2,800
OYSTER PT PHARMA INC COM 69242L106 2 127 SH   DFND 4 127 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 224 3,815 SH   DFND 13 0 0 3,815
OZON HLDGS PLC SPONSORED ADS 69269L104 909 15,501 SH   DFND 15 0 0 15,501
OZON HLDGS PLC SPONSORED ADS 69269L104 11,737 200,225 SH   DFND 3 73,538 0 126,687
OZON HLDGS PLC SPONSORED ADS 69269L104 638 10,890 SH   DFND 4 10,890 0 0
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 1 46 SH   DFND 4 46 0 0
PAE INC COM CL A 69290Y109 722 81,083 SH   DFND 4 81,083 0 0
PAE INC COM CL A 69290Y109 4,169 468,371 SH   DFND 3 120,619 0 347,752
PHX MINERALS INC CL A 69291A100 1 196 SH   DFND 4 196 0 0
PHX MINERALS INC CL A 69291A100 478 128,502 SH   DFND 15 0 0 128,502
P A M TRANSN SVCS INC COM 693149106 0 9 SH   DFND 4 9 0 0
PBF ENERGY INC CL A 69318G106 3 173 SH   DFND 24 173 0 0
PBF ENERGY INC CL A 69318G106 582 38,020 SH   DFND 3 1,225 0 36,795
PBF ENERGY INC CL A 69318G106 2,073 135,460 SH   DFND 4 135,460 0 0
PBF ENERGY INC CL A 69318G106 983 64,275 SH   DFND 13 0 0 64,275
PBF ENERGY INC CL A 69318G106 234 15,322 SH   DFND 15 1 0 15,321
PC CONNECTION INC COM 69318J100 219 4,724 SH   DFND 4 4,724 0 0
PC CONNECTION INC COM 69318J100 73 1,576 SH   DFND 13 0 0 1,576
PC CONNECTION INC COM 69318J100 3,836 82,910 SH   DFND 3 21,577 0 61,333
PC CONNECTION INC COM 69318J100 6 130 SH   DFND 15 0 0 130
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9,484 637,333 SH   DFND 4 637,333 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 61 4,120 SH   DFND 15 0 0 4,120
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 14 950 SH   DFND 13 0 0 950
PCB BANCORP COM 69320M109 20 1,250 SH   DFND 15 0 0 1,250
PCB BANCORP COM 69320M109 1 84 SH   DFND 4 84 0 0
PCM FD INC COM 69323T101 120 10,096 SH   DFND 15 0 0 10,096
PCSB FINL CORP COM 69324R104 1,694 93,253 SH   DFND 3 58,934 0 34,319
PCSB FINL CORP COM 69324R104 108 5,950 SH   DFND 15 0 0 5,950
PCSB FINL CORP COM 69324R104 3 190 SH   DFND 4 190 0 0
PCTEL INC COM 69325Q105 1 99 SH   DFND 4 99 0 0
PCTEL INC COM 69325Q105 39 6,001 SH   DFND 15 1 0 6,000
PDC ENERGY INC COM 69327R101 126 2,750 SH   DFND 13 0 0 2,750
PDC ENERGY INC COM 69327R101 257 5,610 SH   DFND 15 0 0 5,610
PDC ENERGY INC COM 69327R101 2,151 46,976 SH   DFND 4 46,976 0 0
PDC ENERGY INC COM 69327R101 1,790 39,097 SH   DFND 3 424 0 38,673
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11,000 PRN   DFND 15 0 0 11,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2,563 2,585,000 PRN   DFND 24 2,585,000 0 0
PDF SOLUTIONS INC COM 693282105 38 2,064 SH   DFND 4 2,064 0 0
PG&E CORP COM 69331C108 60 5,862 SH   DFND 13 0 0 5,862
PG&E CORP COM 69331C108 33,960 3,339,256 SH   DFND 4 3,339,256 0 0
PG&E CORP COM 69331C108 3,681 361,989 SH   DFND 3 3,767 0 358,222
PG&E CORP COM 69331C108 2,199 216,269 SH   DFND 15 0 0 216,269
PG&E CORP UNIT 99/99/9999 69331C140 135 1,327 SH   DFND 13 0 0 1,327
PG&E CORP UNIT 99/99/9999 69331C140 2,066 20,378 SH   DFND 15 0 0 20,378
PG&E CORP UNIT 99/99/9999 69331C140 54,614 538,762 SH   DFND 24 538,762 0 0
PGT INNOVATIONS INC COM 69336V101 154 6,625 SH   DFND 15 0 0 6,625
PGT INNOVATIONS INC COM 69336V101 389 16,735 SH   DFND 4 16,735 0 0
PGT INNOVATIONS INC COM 69336V101 393 16,922 SH   DFND 3 0 0 16,922
PJT PARTNERS INC COM CL A 69343T107 49 685 SH   DFND 13 0 0 685
PJT PARTNERS INC COM CL A 69343T107 987 13,821 SH   DFND 4 13,821 0 0
PJT PARTNERS INC COM CL A 69343T107 4,283 59,997 SH   DFND 15 1 0 59,996
PJT PARTNERS INC COM CL A 69343T107 958 13,421 SH   DFND 3 146 0 13,275
PGIM ETF TR ULTRA SHORT 69344A107 249 5,000 SH   DFND 4 0 5,000 0
PGIM ETF TR ULTRA SHORT 69344A107 25,113 504,780 SH   DFND 15 0 0 504,780
PGIM ETF TR ULTRA SHORT 69344A107 11,985 240,911 SH   DFND 13 0 0 240,911
PLDT INC SPONSORED ADR 69344D408 11 400 SH   DFND 13 0 0 400
PLDT INC SPONSORED ADR 69344D408 34 1,290 SH   DFND 4 0 1,290 0
PLDT INC SPONSORED ADR 69344D408 263 10,025 SH   DFND 15 0 0 10,025
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,990 552,564 SH   DFND 15 2 0 552,561
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,930 241,575 SH   DFND 3 173,432 0 68,143
PGIM HIGH YIELD BOND FUND IN COM 69346H100 150 9,241 SH   DFND 13 0 0 9,241
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8,096 507,909 SH   DFND 15 1 0 507,908
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 468 29,367 SH   DFND 13 0 0 29,367
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,199 175,888 SH   DFND 3 175,888 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,684 374,739 SH   DFND 15 1 0 374,738
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 359 28,747 SH   DFND 13 0 0 28,747
PNC FINL SVCS GROUP INC COM 693475105 537 2,815 SH   DFND 17 2,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 31,706 166,207 SH   DFND 13 0 0 166,207
PNC FINL SVCS GROUP INC COM 693475105 94,934 497,661 SH   DFND 4 496,752 454 455
PNC FINL SVCS GROUP INC COM 693475105 204,768 1,073,433 SH   DFND 15 0 0 1,073,433
PNC FINL SVCS GROUP INC COM 693475105 11,796 61,839 SH   DFND 3 1,207 0 60,632
PNC FINL SVCS GROUP INC COM 693475105 2,791 14,633 SH   OTR 5 0 0 14,633
POSCO SPONSORED ADR 693483109 421 5,478 SH   DFND 13 0 0 5,478
POSCO SPONSORED ADR 693483109 2,285 29,767 SH   DFND 15 1 0 29,767
PNM RES INC COM 69349H107 21 423 SH   DFND 3 0 0 423
PNM RES INC COM 69349H107 6,829 140,025 SH   DFND 24 140,025 0 0
PNM RES INC COM 69349H107 420 8,613 SH   DFND 15 0 0 8,613
PNM RES INC COM 69349H107 128 2,631 SH   DFND 4 2,631 0 0
PNM RES INC COM 69349H107 29 600 SH   DFND 13 0 0 600
PPG INDS INC COM 693506107 6,841 40,293 SH   DFND 3 731 0 39,562
PPG INDS INC COM 693506107 47,735 281,172 SH   DFND 13 0 0 281,172
PPG INDS INC COM 693506107 52,273 307,903 SH   DFND 4 306,575 1,328 0
PPG INDS INC COM 693506107 165,169 972,900 SH   DFND 15 0 0 972,900
PPG INDS INC COM 693506107 2,852 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 14,483 517,789 SH   DFND 4 512,665 5,124 0
PPL CORP COM 69351T106 6,430 229,885 SH   DFND 13 0 0 229,885
PPL CORP COM 69351T106 54,407 1,945,202 SH   DFND 15 2 0 1,945,200
PPL CORP COM 69351T106 8,556 305,910 SH   DFND 3 27,948 0 277,962
PPL CORP COM 69351T106 7 260 SH   DFND 24 260 0 0
PPL CORP COM 69351T956 1,466 52,400 SH Put DFND 15 0 0 52,400
PMV PHARMACEUTICALS INC COM 69353Y103 0 9 SH   DFND 24 9 0 0
PRA HEALTH SCIENCES INC COM 69354M108 53 318 SH   DFND 3 0 0 318
PRA HEALTH SCIENCES INC COM 69354M108 2,005 12,135 SH   DFND 13 0 0 12,135
PRA HEALTH SCIENCES INC COM 69354M108 10,147 61,421 SH   DFND 15 0 0 61,421
PRA HEALTH SCIENCES INC COM 69354M108 7,563 45,781 SH   DFND 4 45,769 12 0
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 24 8 0 0
PRA GROUP INC COM 69354N106 87 2,249 SH   DFND 13 0 0 2,249
PRA GROUP INC COM 69354N106 217 5,638 SH   DFND 4 5,638 0 0
PRA GROUP INC COM 69354N106 114 2,970 SH   DFND 3 0 0 2,970
PRA GROUP INC COM 69354N106 34 891 SH   DFND 15 1 0 890
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 48 45,000 PRN   DFND 24 45,000 0 0
PPD INC COM 69355F102 4,305 93,394 SH   DFND 4 93,394 0 0
PPD INC COM 69355F102 4,244 92,079 SH   DFND 3 0 0 92,079
PPD INC COM 69355F102 165 3,580 SH   DFND 15 0 0 3,580
PPD INC COM 69355F102 0 1 SH   DFND 24 1 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,834 92,247 SH   DFND 15 1 0 92,246
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,293 115,342 SH   DFND 13 0 0 115,342
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 162 7,000 SH   DFND 15 0 0 7,000
PS BUSINESS PKS INC CALIF COM 69360J107 149 1,004 SH   DFND 15 1 0 1,003
PS BUSINESS PKS INC CALIF COM 69360J107 1,891 12,768 SH   DFND 4 12,768 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,608 24,365 SH   DFND 3 8,230 0 16,135
PS BUSINESS PKS INC CALIF COM 69360J107 25 171 SH   DFND 13 0 0 171
PVH CORPORATION COM 693656100 19 176 SH   DFND 5 176 0 0
PVH CORPORATION COM 693656100 2,075 19,285 SH   DFND 13 0 0 19,285
PVH CORPORATION COM 693656100 3,528 32,790 SH   DFND 4 32,790 0 0
PVH CORPORATION COM 693656100 13,572 126,149 SH   DFND 15 0 0 126,149
PVH CORPORATION COM 693656100 1,088 10,115 SH   DFND 3 130 0 9,985
PVH CORPORATION CALL 693656900 1,076 10,000 SH Call DFND 24 10,000 0 0
PTC THERAPEUTICS INC COM 69366J200 46 1,084 SH   DFND 15 0 0 1,084
PTC THERAPEUTICS INC COM 69366J200 858 20,287 SH   DFND 4 20,287 0 0
PTC THERAPEUTICS INC COM 69366J200 1,015 24,007 SH   DFND 3 0 0 24,007
PTC THERAPEUTICS INC COM 69366J200 15 364 SH   DFND 24 364 0 0
PTC INC COM 69370C100 75 528 SH   DFND 24 528 0 0
PTC INC COM 69370C100 6,118 43,309 SH   DFND 5 42,822 0 487
PTC INC COM 69370C100 35,970 254,635 SH   DFND 3 31,753 0 222,882
PTC INC COM 69370C100 3,072 21,747 SH   DFND 13 0 0 21,747
PTC INC COM 69370C100 26,857 190,127 SH   DFND 15 1 0 190,126
PTC INC COM 69370C100 12,079 85,512 SH   DFND 4 85,512 0 0
PACCAR INC COM 693718108 7,628 85,465 SH   DFND 3 1,930 0 83,535
PACCAR INC COM 693718108 33,586 376,311 SH   DFND 15 0 0 376,311
PACCAR INC COM 693718108 28,795 322,632 SH   DFND 4 322,630 2 0
PACCAR INC COM 693718108 18,557 207,922 SH   DFND 13 0 0 207,922
PACCAR INC COM 693718108 195 2,189 SH   DFND 24 2,189 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 63,691 1,693,902 SH   DFND 15 1 0 1,693,901
PACER FDS TR TRENDP US LAR CP 69374H105 17,777 472,799 SH   DFND 13 0 0 472,799
PACER FDS TR TRENDP US MID CP 69374H204 25,905 729,917 SH   DFND 15 0 0 729,917
PACER FDS TR TRENDP US MID CP 69374H204 406 11,450 SH   DFND 13 0 0 11,450
PACER FDS TR TRENDP 100 ETF 69374H303 8,075 145,779 SH   DFND 13 0 0 145,779
PACER FDS TR TRENDP 100 ETF 69374H303 32,420 585,306 SH   DFND 15 2 0 585,304
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 10,483 362,244 SH   DFND 15 0 0 362,244
PACER FDS TR GLOBL CASH ETF 69374H709 1,649 52,368 SH   DFND 15 0 0 52,368
PACER FDS TR GLOBL CASH ETF 69374H709 919 29,198 SH   DFND 13 0 0 29,198
PACER FDS TR BNCHMRK INFRA 69374H741 288 7,137 SH   DFND 13 0 0 7,137
PACER FDS TR BNCHMRK INFRA 69374H741 365 9,055 SH   DFND 15 1 0 9,054
PACER FDS TR BNCHMRK INDSTR 69374H766 3 64 SH   DFND 15 1 0 63
PACER FDS TR TRENDPILOT EUR 69374H808 2,303 92,716 SH   DFND 15 0 0 92,716
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 3,039 68,122 SH   DFND 13 0 0 68,122
PACER FDS TR PACER US SMALL 69374H857 38,300 858,544 SH   DFND 15 0 0 858,544
PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 871 26,749 SH   DFND 15 1 0 26,748
PACER FDS TR DEVELOPED MRKT 69374H873 577 17,735 SH   DFND 13 0 0 17,735
PACER FDS TR US CASH COWS 100 69374H881 4,692 109,677 SH   DFND 13 0 0 109,677
PACER FDS TR US CASH COWS 100 69374H881 33,722 788,277 SH   DFND 15 0 0 788,277
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 192 5,480 SH   DFND 13 0 0 5,480
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,526 100,827 SH   DFND 3 0 0 100,827
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,189 34,003 SH   DFND 15 0 0 34,003
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,355 95,953 SH   DFND 4 95,953 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 1,300 SH   DFND 24 1,300 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 22 2,500 SH   DFND 15 0 0 2,500
PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH   DFND 4 125 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,706 40,331 SH   DFND 4 40,331 0 0
PACIFIC PREMIER BANCORP COM 69478X105 871 20,595 SH   DFND 3 7,400 0 13,195
PACIFIC PREMIER BANCORP COM 69478X105 2,182 51,601 SH   DFND 15 1 0 51,600
PACIFIC PREMIER BANCORP COM 69478X105 21 500 SH   DFND 13 0 0 500
PACIRA BIOSCIENCES INC COM 695127100 298 4,906 SH   DFND 5 4,906 0 0
PACIRA BIOSCIENCES INC COM 695127100 568 9,356 SH   DFND 13 0 0 9,356
PACIRA BIOSCIENCES INC COM 695127100 2,993 49,320 SH   DFND 4 49,320 0 0
PACIRA BIOSCIENCES INC COM 695127100 41,755 688,126 SH   DFND 3 67,248 0 620,878
PACIRA BIOSCIENCES INC COM 695127100 1,643 27,078 SH   OTR 5 0 0 27,078
PACIRA BIOSCIENCES INC COM 695127100 896 14,768 SH   DFND 15 0 0 14,768
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 858 785,500 PRN   DFND 15 0 0 785,500
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 8,744 8,008,000 PRN   DFND 24 8,008,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 60 55,000 PRN   DFND 13 0 0 55,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 25 23,000 PRN   DFND 4 23,000 0 0
PACKAGING CORP AMER COM 695156109 24 176 SH   DFND 5 168 0 8
PACKAGING CORP AMER COM 695156109 5,188 38,309 SH   DFND 3 2,738 0 35,571
PACKAGING CORP AMER COM 695156109 8,210 60,625 SH   DFND 13 0 0 60,625
PACKAGING CORP AMER COM 695156109 34,094 251,766 SH   DFND 15 0 0 251,766
PACKAGING CORP AMER COM 695156109 12,476 92,129 SH   DFND 4 92,129 0 0
PACWEST BANCORP DEL COM 695263103 77 1,863 SH   OTR 5 0 0 1,863
PACWEST BANCORP DEL COM 695263103 1,161 28,195 SH   DFND 13 0 0 28,195
PACWEST BANCORP DEL COM 695263103 4,162 101,114 SH   DFND 4 101,114 0 0
PACWEST BANCORP DEL COM 695263103 95,996 2,332,276 SH   DFND 3 211,374 0 2,120,902
PACWEST BANCORP DEL COM 695263103 13,359 324,574 SH   DFND 15 0 0 324,573
PACWEST BANCORP DEL COM 695263103 247 6,003 SH   DFND 5 3,081 0 2,922
PACWEST BANCORP DEL CALL 695263903 342 8,300 SH Call DFND 24 8,300 0 0
PACTIV EVERGREEN INC COM 69526K105 249 16,516 SH   DFND 3 0 0 16,516
PACTIV EVERGREEN INC COM 69526K105 1,179 78,222 SH   DFND 4 78,222 0 0
PAGERDUTY INC COM 69553P100 351 8,235 SH   DFND 4 8,235 0 0
PAGERDUTY INC COM 69553P100 25,433 597,308 SH   DFND 3 64,726 0 532,582
PAGERDUTY INC COM 69553P100 1,017 23,891 SH   DFND 24 23,891 0 0
PAGERDUTY INC COM 69553P100 453 10,649 SH   DFND 15 0 0 10,649
PAGERDUTY INC COM 69553P100 25 595 SH   DFND 13 0 0 595
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,361 SH   DFND 4 1,361 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 12,500 SH   DFND 13 0 0 12,500
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH   DFND 24 2 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 19 SH   DFND 24 19 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 195 7,392 SH   DFND 3 0 0 7,392
PALANTIR TECHNOLOGIES INC CL A 69608A108 856 32,466 SH   DFND 4 32,466 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,732 217,437 SH   DFND 13 0 0 217,437
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,550 1,158,936 SH   DFND 15 1 0 1,158,935
PALISADE BIO INC COM 696389105 1 200 SH   DFND 15 0 0 200
PALISADE BIO INC COM 696389105 0 20 SH   DFND 4 20 0 0
PALISADE BIO INC COM 696389105 0 20 SH   DFND 13 0 0 20
PALO ALTO NETWORKS INC COM 697435105 36 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 79,195 213,434 SH   DFND 15 2 0 213,432
PALO ALTO NETWORKS INC COM 697435105 53,094 143,091 SH   DFND 3 5,966 0 137,125
PALO ALTO NETWORKS INC COM 697435105 321,024 865,178 SH   DFND 4 865,119 29 30
PALO ALTO NETWORKS INC COM 697435105 12,853 34,640 SH   DFND 13 0 0 34,640
PALO ALTO NETWORKS INC COM 697435105 25 68 SH   DFND 5 68 0 0
PALO ALTO NETWORKS INC COM 697435905 17,143 46,200 SH Call DFND 4 46,200 0 0
PALO ALTO NETWORKS INC COM 697435955 14,842 40,000 SH Put DFND 4 40,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 423 290,000 PRN   DFND 15 0 0 290,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7,062 4,845,000 PRN   DFND 24 4,845,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4,821 3,553,000 PRN   DFND 24 3,553,000 0 0
PALOMAR HLDGS INC COM 69753M105 24 313 SH   DFND 4 313 0 0
PALOMAR HLDGS INC COM 69753M105 1,334 17,680 SH   DFND 13 0 0 17,680
PALOMAR HLDGS INC COM 69753M105 41 544 SH   DFND 24 544 0 0
PALOMAR HLDGS INC COM 69753M105 6 82 SH   DFND 15 0 0 82
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31 2,059 SH   DFND 15 1 0 2,058
PAN AMERN SILVER CORP COM 697900108 2,508 87,782 SH   DFND 13 0 0 87,782
PAN AMERN SILVER CORP COM 697900108 9,654 337,900 SH   DFND 3 0 0 337,900
PAN AMERN SILVER CORP COM 697900108 15,294 535,316 SH   DFND 15 1 0 535,315
PAN AMERN SILVER CORP COM 697900108 17 600 SH   DFND 4 600 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 0 17 SH   DFND 4 17 0 0
PAPA JOHNS INTL INC COM 698813102 3,260 31,213 SH   DFND 15 0 0 31,213
PAPA JOHNS INTL INC COM 698813102 3,256 31,176 SH   DFND 4 31,176 0 0
PAPA JOHNS INTL INC COM 698813102 49,281 471,864 SH   DFND 3 44,652 0 427,212
PAPA JOHNS INTL INC COM 698813102 562 5,383 SH   DFND 5 5,383 0 0
PAPA JOHNS INTL INC COM 698813102 31 301 SH   DFND 13 0 0 301
PAR TECHNOLOGY CORP COM 698884103 75 1,070 SH   DFND 15 0 0 1,070
PAR TECHNOLOGY CORP COM 698884103 8,803 125,861 SH   DFND 3 7,685 0 118,176
PAR TECHNOLOGY CORP COM 698884103 664 9,499 SH   DFND 4 9,499 0 0
PAR TECHNOLOGY CORP COM 698884103 325 4,650 SH   DFND 13 0 0 4,650
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 163 90,000 PRN   DFND 24 90,000 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 467 27,738 SH   DFND 4 27,738 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 543 32,289 SH   DFND 3 0 0 32,289
PAR PAC HOLDINGS INC COM NEW 69888T207 951 56,559 SH   DFND 15 0 0 56,559
PARAMOUNT GOLD NEV CORP COM 69924M109 0 187 SH   DFND 4 187 0 0
PARAMOUNT GROUP INC COM 69924R108 518 51,417 SH   DFND 15 1 0 51,416
PARAMOUNT GROUP INC COM 69924R108 205 20,363 SH   DFND 3 0 0 20,363
PARAMOUNT GROUP INC COM 69924R108 185 18,394 SH   DFND 4 18,394 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 983 144,151 SH   DFND 3 0 0 144,151
PARATEK PHARMACEUTICALS INC COM 699374302 812 119,126 SH   DFND 4 119,126 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 60 8,847 SH   DFND 15 1 0 8,846
PARATEK PHARMACEUTICALS INC COM 699374302 8 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,521 2,806,000 PRN   DFND 24 2,806,000 0 0
PARK AEROSPACE CORP COM 70014A104 3,861 259,160 SH   DFND 15 0 0 259,160
PARK AEROSPACE CORP COM 70014A104 18 1,209 SH   DFND 4 1,209 0 0
PARK CITY GROUP INC COM NEW 700215304 0 81 SH   DFND 4 81 0 0
PARK HOTELS & RESORTS INC COM 700517105 19 911 SH   DFND 24 911 0 0
PARK HOTELS & RESORTS INC COM 700517105 874 42,384 SH   DFND 15 0 0 42,384
PARK HOTELS & RESORTS INC COM 700517105 4,516 219,099 SH   DFND 4 219,099 0 0
PARK HOTELS & RESORTS INC COM 700517105 488 23,683 SH   DFND 13 0 0 23,683
PARK HOTELS & RESORTS INC COM 700517105 621 30,148 SH   DFND 3 0 0 30,148
PARK NATL CORP COM 700658107 613 5,217 SH   DFND 15 19 0 5,198
PARK NATL CORP COM 700658107 867 7,382 SH   DFND 4 7,382 0 0
PARK NATL CORP COM 700658107 890 7,580 SH   DFND 3 0 0 7,580
PARK NATL CORP COM 700658107 554 4,720 SH   DFND 13 0 0 4,720
PARK-OHIO HLDGS CORP COM 700666100 576 17,922 SH   DFND 3 790 0 17,132
PARK-OHIO HLDGS CORP COM 700666100 101 3,157 SH   DFND 4 3,157 0 0
PARK-OHIO HLDGS CORP COM 700666100 64 2,001 SH   DFND 15 1 0 2,000
PARKE BANCORP INC COM 700885106 74 3,765 SH   DFND 15 1 0 3,764
PARKE BANCORP INC COM 700885106 1 63 SH   DFND 4 63 0 0
PARKER-HANNIFIN CORP COM 701094104 81,660 265,899 SH   DFND 15 1 0 265,898
PARKER-HANNIFIN CORP COM 701094104 24,116 78,526 SH   DFND 4 78,526 0 0
PARKER-HANNIFIN CORP COM 701094104 59,579 194,001 SH   DFND 13 0 0 194,001
PARKER-HANNIFIN CORP COM 701094104 12,810 41,712 SH   DFND 3 4,275 0 37,437
PARKER-HANNIFIN CORP COM 701094104 49 160 SH   DFND 5 160 0 0
PARSONS CORP DEL COM 70202L102 6 141 SH   DFND 24 141 0 0
PARSONS CORP DEL COM 70202L102 126 3,197 SH   DFND 5 0 0 3,197
PARSONS CORP DEL COM 70202L102 364 9,247 SH   DFND 13 0 0 9,247
PARSONS CORP DEL COM 70202L102 5,562 141,307 SH   DFND 15 0 0 141,307
PARSONS CORP DEL COM 70202L102 61,942 1,573,717 SH   DFND 3 241,517 0 1,332,200
PARSONS CORP DEL COM 70202L102 486 12,360 SH   DFND 4 12,360 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 0 SH   DFND 15 0 0 0
PARTNERS BANCORP COM 70213Q108 1 63 SH   DFND 4 63 0 0
PARTNERS BANCORP COM 70213Q108 7 856 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 1 89 SH   DFND 4 89 0 0
PARTY CITY HOLDCO INC COM 702149105 14 1,500 SH   DFND 15 0 0 1,500
PASSAGE BIO INC COM 702712100 6 475 SH   DFND 15 0 0 475
PASSAGE BIO INC COM 702712100 0 13 SH   DFND 4 13 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH   DFND 4 21 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH   DFND 15 0 0 0
PATRICK INDS INC COM 703343103 1,466 20,076 SH   OTR 5 0 0 20,076
PATRICK INDS INC COM 703343103 4,845 66,366 SH   DFND 15 1 0 66,365
PATRICK INDS INC COM 703343103 12,624 172,931 SH   DFND 4 172,931 0 0
PATRICK INDS INC COM 703343103 7,219 98,892 SH   DFND 3 23,976 0 74,916
PATRICK INDS INC COM 703343103 611 8,374 SH   DFND 24 8,374 0 0
PATRICK INDS INC COM 703343103 21 291 SH   DFND 13 0 0 291
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,690 1,567,000 PRN   DFND 15 0 0 1,567,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 124 115,000 PRN   DFND 13 0 0 115,000
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 6 197 SH   DFND 24 197 0 0
PATTERSON COS INC COM 703395103 1,825 60,045 SH   DFND 4 60,045 0 0
PATTERSON COS INC COM 703395103 906 29,811 SH   DFND 13 0 0 29,811
PATTERSON COS INC COM 703395103 55,785 1,835,633 SH   DFND 3 294,905 0 1,540,728
PATTERSON COS INC COM 703395103 3,022 99,444 SH   DFND 15 0 0 99,444
PATTERSON COS INC COM 703395103 86 2,845 SH   DFND 5 0 0 2,845
PATTERSON-UTI ENERGY INC COM 703481101 3 285 SH   DFND 24 285 0 0
PATTERSON-UTI ENERGY INC COM 703481101 18 1,800 SH   DFND 13 0 0 1,800
PATTERSON-UTI ENERGY INC COM 703481101 527 52,974 SH   DFND 4 52,974 0 0
PATTERSON-UTI ENERGY INC COM 703481101 60,514 6,087,933 SH   DFND 3 1,065,945 0 5,021,988
PATTERSON-UTI ENERGY INC COM 703481101 30 3,022 SH   DFND 15 0 0 3,022
PATTERSON-UTI ENERGY INC COM 703481101 101 10,183 SH   DFND 5 0 0 10,183
PAVMED INC COM 70387R106 1,178 184,000 SH   DFND 15 0 0 184,000
PAVMED INC COM 70387R106 4 700 SH   DFND 13 0 0 700
PAVMED INC COM 70387R106 0 48 SH   DFND 4 48 0 0
PAYCHEX INC COM 704326107 335 3,121 SH   DFND 24 3,121 0 0
PAYCHEX INC COM 704326107 9,042 84,267 SH   DFND 3 1,667 0 82,600
PAYCHEX INC COM 704326107 36,542 340,555 SH   DFND 4 336,155 2,875 1,525
PAYCHEX INC COM 704326107 130,504 1,216,252 SH   DFND 13 0 0 1,216,252
PAYCHEX INC COM 704326107 772,337 7,197,925 SH   DFND 15 2 0 7,197,923
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,096 16,771 SH   DFND 13 0 0 16,771
PAYCOM SOFTWARE INC COM 70432V102 25,889 71,227 SH   DFND 15 2 0 71,225
PAYCOM SOFTWARE INC COM 70432V102 8,276 22,770 SH   DFND 4 22,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,613 4,439 SH   DFND 3 90 0 4,349
PAYA HOLDINGS INC COM CL A 70434P103 25 2,250 SH   DFND 15 0 0 2,250
PAYA HOLDINGS INC COM CL A 70434P103 17,149 1,556,167 SH   DFND 3 208,697 0 1,347,470
PAYA HOLDINGS INC COM CL A 70434P103 22 2,000 SH   DFND 13 0 0 2,000
PAYLOCITY HLDG CORP COM 70438V106 12 61 SH   DFND 24 61 0 0
PAYLOCITY HLDG CORP COM 70438V106 217 1,135 SH   DFND 13 0 0 1,135
PAYLOCITY HLDG CORP COM 70438V106 685 3,590 SH   DFND 15 0 0 3,590
PAYLOCITY HLDG CORP COM 70438V106 119 624 SH   DFND 4 624 0 0
PAYLOCITY HLDG CORP COM 70438V106 119 626 SH   DFND 3 0 0 626
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 81 SH   DFND 13 0 0 81
PAYMENTUS HOLDINGS INC COM CL A 70439P108 32 893 SH   DFND 15 0 0 893
PAYMENTUS HOLDINGS INC COM CL A 70439P108 198 5,570 SH   DFND 4 5,570 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7,154 201,533 SH   DFND 3 31,800 0 169,733
PAYPAL HLDGS INC COM 70450Y103 18,207 62,463 SH   DFND 5 56,825 0 5,638
PAYPAL HLDGS INC COM 70450Y103 165,379 567,376 SH   DFND 13 0 0 567,376
PAYPAL HLDGS INC COM 70450Y103 274,116 940,427 SH   DFND 4 936,229 4,198 0
PAYPAL HLDGS INC COM 70450Y103 865,915 2,970,751 SH   DFND 15 0 0 2,970,751
PAYPAL HLDGS INC COM 70450Y103 678,559 2,327,977 SH   DFND 3 335,043 0 1,992,934
PAYPAL HLDGS INC COM 70450Y103 26,202 89,894 SH   OTR 5 0 0 89,894
PAYPAL HLDGS INC COM 70450Y103 11 39 SH   DFND 17 39 0 0
PAYSIGN INC COM 70451A104 1 199 SH   DFND 4 199 0 0
PAYSIGN INC COM 70451A104 1 200 SH   DFND 15 0 0 200
PAYSIGN INC COM 70451A104 32 10,067 SH   DFND 13 0 0 10,067
PAYONEER GLOBAL INC COM 70451X104 20 1,966 SH   DFND 15 0 0 1,966
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 5 2,000 SH   DFND 15 0 0 2,000
PEABODY ENGR CORP COM 704551100 102 12,862 SH   DFND 15 0 0 12,862
PEABODY ENGR CORP COM 704551100 7 941 SH   DFND 4 941 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 123 SH   DFND 4 123 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1,051 SH   DFND 15 1 0 1,050
PEAPACK-GLADSTONE FINL CORP COM 704699107 85 2,723 SH   DFND 13 0 0 2,723
PEAPACK-GLADSTONE FINL CORP COM 704699107 13 427 SH   DFND 4 427 0 0
PEARSON PLC SPONSORED ADR 705015105 1 60 SH   DFND 13 0 0 60
PEARSON PLC SPONSORED ADR 705015105 159 13,674 SH   DFND 15 1 0 13,673
PEARSON PLC SPONSORED ADR 705015105 2 179 SH   DFND 4 179 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,323 56,175 SH   DFND 3 0 0 56,175
PEBBLEBROOK HOTEL TR COM 70509V100 14,982 636,165 SH   DFND 15 1 0 636,164
PEBBLEBROOK HOTEL TR COM 70509V100 1,544 65,570 SH   DFND 13 0 0 65,570
PEBBLEBROOK HOTEL TR COM 70509V100 2,086 88,595 SH   DFND 4 88,595 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4 174 SH   DFND 24 174 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,297 2,026,000 PRN   DFND 15 0 0 2,026,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,637 1,444,000 PRN   DFND 24 1,444,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 136 120,000 PRN   DFND 13 0 0 120,000
PEDEVCO CORP COM PAR 70532Y303 0 107 SH   DFND 4 107 0 0
PEGASYSTEMS INC COM 705573103 58 416 SH   DFND 24 416 0 0
PEGASYSTEMS INC COM 705573103 3,213 23,080 SH   DFND 3 360 0 22,720
PEGASYSTEMS INC COM 705573103 2,737 19,661 SH   DFND 15 0 0 19,660
PEGASYSTEMS INC COM 705573103 3,722 26,737 SH   DFND 4 26,737 0 0
PEGASYSTEMS INC COM 705573103 166 1,193 SH   DFND 13 0 0 1,193
PELOTON INTERACTIVE INC CL A COM 70614W100 610 4,915 SH   DFND 24 4,915 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,276 10,285 SH   DFND 5 9,324 0 961
PELOTON INTERACTIVE INC CL A COM 70614W100 916 7,384 SH   OTR 5 0 0 7,384
PELOTON INTERACTIVE INC CL A COM 70614W100 1,729 13,938 SH   DFND 4 13,938 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,184 9,545 SH   DFND 13 0 0 9,545
PELOTON INTERACTIVE INC CL A COM 70614W100 43,478 350,575 SH   DFND 3 24,337 0 326,238
PELOTON INTERACTIVE INC CL A COM 70614W100 11,559 93,204 SH   DFND 15 1 0 93,203
PELOTON INTERACTIVE INC PUT 70614W950 4,006 32,300 SH Put DFND 24 32,300 0 0
PEMBINA PIPELINE CORP COM 706327103 1,219 38,354 SH   DFND 13 0 0 38,354
PEMBINA PIPELINE CORP COM 706327103 3,122 98,284 SH   DFND 15 1 0 98,283
PEMBINA PIPELINE CORP COM 706327103 145 4,567 SH   DFND 4 4,142 0 425
PEMBINA PIPELINE CORP COM 706327103 119 3,752 SH   DFND 3 0 0 3,752
PENN NATL GAMING INC COM 707569109 5,837 76,306 SH   DFND 3 511 0 75,795
PENN NATL GAMING INC COM 707569109 9,227 120,625 SH   DFND 4 119,875 0 750
PENN NATL GAMING INC COM 707569109 9,473 123,844 SH   DFND 13 0 0 123,844
PENN NATL GAMING INC COM 707569109 31,982 418,117 SH   DFND 15 1 0 418,116
PENN NATL GAMING INC CALL 707569909 2,295 30,000 SH Call DFND 24 30,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 928 278,000 PRN   DFND 24 278,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3 1,000 PRN   DFND 15 0 0 1,000
PENN VA CORP COM 70788V102 969 41,025 SH   DFND 4 41,025 0 0
PENN VA CORP COM 70788V102 1,605 67,977 SH   DFND 3 1,064 0 66,913
PENN VA CORP COM 70788V102 9 400 SH   DFND 13 0 0 400
PENN VA CORP COM 70788V102 0 1 SH   DFND 15 0 0 1
PENNANT GROUP INC COM 70805E109 314 7,679 SH   DFND 3 0 0 7,679
PENNANT GROUP INC COM 70805E109 276 6,754 SH   DFND 4 6,754 0 0
PENNANT GROUP INC COM 70805E109 110 2,695 SH   DFND 15 0 0 2,695
PENNANT GROUP INC COM 70805E109 10 253 SH   DFND 24 253 0 0
PENNANTPARK INVT CORP COM 708062104 332 49,676 SH   DFND 15 1 0 49,675
PENNANTPARK INVT CORP COM 708062104 0 50 SH   DFND 13 0 0 50
PENNANTPARK FLOATING RATE CA COM 70806A106 167 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 63 4,965 SH   DFND 15 1 0 4,964
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 0 0 268
PENNS WOODS BANCORP INC COM 708430103 21 899 SH   DFND 13 0 0 899
PENNS WOODS BANCORP INC COM 708430103 1 45 SH   DFND 4 45 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 212 SH   DFND 13 0 0 212
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 1,474 SH   DFND 4 398 1,076 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 123 49,441 SH   DFND 15 0 0 49,441
PENNYMAC MTG INVT TR COM 70931T103 120 5,692 SH   DFND 13 0 0 5,692
PENNYMAC MTG INVT TR COM 70931T103 2,197 104,321 SH   DFND 4 104,321 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,279 60,732 SH   DFND 3 0 0 60,732
PENNYMAC MTG INVT TR COM 70931T103 4,992 237,048 SH   DFND 15 1 0 237,047
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,899 30,762 SH   DFND 3 213 0 30,549
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,442 23,361 SH   DFND 4 23,361 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,463 39,911 SH   DFND 15 0 0 39,911
PENNYMAC FINL SVCS INC NEW COM 70932M107 226 3,664 SH   DFND 13 0 0 3,664
PENSKE AUTOMOTIVE GRP INC COM 70959W103 669 8,857 SH   DFND 15 1 0 8,856
PENSKE AUTOMOTIVE GRP INC COM 70959W103 161 2,132 SH   DFND 13 0 0 2,132
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,374 110,927 SH   DFND 3 945 0 109,982
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,008 92,840 SH   DFND 4 92,840 0 0
PENUMBRA INC COM 70975L107 1,884 6,873 SH   DFND 13 0 0 6,873
PENUMBRA INC COM 70975L107 8,309 30,319 SH   DFND 15 1 0 30,318
PENUMBRA INC COM 70975L107 114 416 SH   DFND 4 416 0 0
PENUMBRA INC COM 70975L107 46 169 SH   DFND 3 0 0 169
PEOPLES BANCORP INC COM 709789101 136 4,582 SH   DFND 3 2,200 0 2,382
PEOPLES BANCORP INC COM 709789101 209 7,043 SH   DFND 15 0 0 7,043
PEOPLES BANCORP INC COM 709789101 72 2,427 SH   DFND 4 2,427 0 0
PEOPLES BANCORP INC COM 709789101 0 12 SH   DFND 13 0 0 12
PEOPLES BANCORP N C INC COM 710577107 18 689 SH   DFND 4 689 0 0
PEOPLES BANCORP N C INC COM 710577107 0 0 SH   DFND 15 0 0 0
PEOPLES FINL SVCS CORP COM 711040105 4 91 SH   DFND 4 91 0 0
PEOPLES FINL SVCS CORP COM 711040105 603 14,153 SH   DFND 15 0 0 14,153
PEOPLES UNITED FINANCIAL INC COM 712704105 525 30,609 SH   DFND 3 779 0 29,830
PEOPLES UNITED FINANCIAL INC COM 712704105 187,160 10,919,470 SH   DFND 15 0 0 10,919,469
PEOPLES UNITED FINANCIAL INC COM 712704105 6,617 386,058 SH   DFND 4 386,057 0 1
PEOPLES UNITED FINANCIAL INC COM 712704105 13,538 789,868 SH   DFND 13 0 0 789,868
PEPSICO INC COM 713448108 802 5,411 SH   DFND 24 5,411 0 0
PEPSICO INC COM 713448108 89,851 606,402 SH   DFND 3 106,792 0 499,610
PEPSICO INC COM 713448108 1,212,545 8,183,474 SH   DFND 15 12 0 8,183,462
PEPSICO INC COM 713448108 332,431 2,243,579 SH   DFND 4 2,231,409 11,616 554
PEPSICO INC COM 713448108 207,802 1,402,460 SH   DFND 13 0 0 1,402,460
PEPSICO INC COM 713448108 3,933 26,545 SH   DFND 5 26,250 0 295
PEPSICO INC COM 713448108 3,331 22,483 SH   DFND 17 18,963 3,520 0
PEPSICO INC COM 713448908 5,868 39,600 SH Call DFND 24 39,600 0 0
PEPSICO INC COM 713448958 5,927 40,000 SH Put DFND 4 40,000 0 0
PERDOCEO ED CORP COM 71363P106 50 4,055 SH   DFND 15 0 0 4,055
PERDOCEO ED CORP COM 71363P106 1,869 152,302 SH   DFND 3 6,040 0 146,262
PERDOCEO ED CORP COM 71363P106 1,356 110,535 SH   DFND 4 110,535 0 0
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERFICIENT INC COM 71375U101 1,708 21,233 SH   DFND 13 0 0 21,233
PERFICIENT INC COM 71375U101 1,741 21,646 SH   DFND 3 316 0 21,330
PERFICIENT INC COM 71375U101 13,149 163,498 SH   DFND 15 0 0 163,498
PERFICIENT INC COM 71375U101 1,121 13,943 SH   DFND 4 13,943 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,008 62,031 SH   DFND 3 660 0 61,371
PERFORMANCE FOOD GROUP CO COM 71377A103 6,772 139,653 SH   DFND 4 139,653 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,005 103,214 SH   DFND 15 1 0 103,213
PERFORMANCE FOOD GROUP CO COM 71377A103 849 17,514 SH   DFND 13 0 0 17,514
PERFORMANT FINL CORP COM 71377E105 1 227 SH   DFND 4 227 0 0
PERKINELMER INC COM 714046109 14,046 90,963 SH   DFND 15 0 0 90,963
PERKINELMER INC COM 714046109 12,789 82,824 SH   DFND 4 82,824 0 0
PERKINELMER INC COM 714046109 34,999 226,666 SH   DFND 3 104,927 0 121,739
PERKINELMER INC COM 714046109 15,827 102,502 SH   DFND 13 0 0 102,502
PERKINELMER INC COM 714046109 48 314 SH   DFND 24 314 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 74 SH   DFND 4 74 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1,000 SH   DFND 15 0 0 1,000
PERMA-PIPE INTL HLDGS INC COM 714167103 30 4,500 SH   DFND 15 0 0 4,500
PERMA-PIPE INTL HLDGS INC COM 714167103 0 48 SH   DFND 4 48 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 805 SH   DFND 13 0 0 805
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 2,735 SH   DFND 15 1 0 2,734
PERMROCK ROYALTY TRUST TR UNIT 714254109 57 8,001 SH   DFND 15 1 0 8,000
PERMIANVILLE RTY TR TR UNIT 71425H100 1 301 SH   DFND 15 1 0 300
PERMIANVILLE RTY TR TR UNIT 71425H100 1,095 558,567 SH   DFND 13 0 0 558,567
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 533 23,398 SH   DFND 5 8,308 0 15,090
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 241,530 10,612,037 SH   DFND 3 836,575 0 9,775,462
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,042 89,724 SH   DFND 15 0 0 89,724
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,623 159,195 SH   DFND 4 159,195 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 169 7,437 SH   DFND 13 0 0 7,437
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 141 6,205 SH   OTR 5 0 0 6,205
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 12 1,865 SH   DFND 15 0 0 1,865
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6,651 1,055,725 SH   DFND 3 56,633 0 999,092
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 88 13,989 SH   DFND 4 13,989 0 0
PERSONALIS INC COM 71535D106 20 775 SH   DFND 15 0 0 775
PERSONALIS INC COM 71535D106 31 1,208 SH   DFND 13 0 0 1,208
PERSONALIS INC COM 71535D106 604 23,860 SH   DFND 3 0 0 23,860
PERSONALIS INC COM 71535D106 497 19,649 SH   DFND 4 19,649 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,726 171,924 SH   DFND 15 0 0 171,924
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,596 258,237 SH   DFND 4 258,237 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 74,236 3,425,766 SH   DFND 3 1,251,617 0 2,174,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 568 26,215 SH   DFND 13 0 0 26,215
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,181 186,565 SH   DFND 15 0 0 186,565
PETCO HEALTH & WELLNESS CO I COM 71601V105 102,436 4,570,983 SH   DFND 3 342,991 0 4,227,992
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,796 124,781 SH   DFND 5 124,781 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,779 79,404 SH   DFND 4 79,404 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 102 4,569 SH   DFND 13 0 0 4,569
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH   DFND 24 1 0 0
PETMED EXPRESS INC COM 716382106 435 13,644 SH   DFND 15 0 0 13,644
PETMED EXPRESS INC COM 716382106 388 12,191 SH   DFND 3 0 0 12,191
PETMED EXPRESS INC COM 716382106 334 10,500 SH   DFND 4 10,500 0 0
PETMED EXPRESS INC COM 716382106 4 133 SH   DFND 13 0 0 133
PETIQ INC COM CL A 71639T106 1,194 30,932 SH   DFND 15 0 0 30,932
PETIQ INC COM CL A 71639T106 1 26 SH   DFND 13 0 0 26
PETIQ INC COM CL A 71639T106 1 33 SH   DFND 4 33 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 258 SH   DFND 13 0 0 258
PETROCHINA CO LTD SPONSORED ADR 71646E100 184 3,745 SH   DFND 15 1 0 3,744
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,049 173,477 SH   DFND 15 0 0 173,477
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 17,536 SH   DFND 13 0 0 17,536
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,383 440,135 SH   DFND 15 1 0 440,134
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 467 38,201 SH   DFND 13 0 0 38,201
PETROS PHARMACEUTICALS INC COM 71678J100 0 28 SH   DFND 4 28 0 0
PFIZER INC COM 717081103 580,963 14,896,495 SH   DFND 15 13 0 14,896,482
PFIZER INC COM 717081103 2,441 62,587 SH   OTR 5 0 0 62,587
PFIZER INC COM 717081103 184,781 4,737,975 SH   DFND 3 1,933,491 0 2,804,484
PFIZER INC COM 717081103 277,904 7,125,751 SH   DFND 4 7,079,344 39,799 6,608
PFIZER INC COM 717081103 104,564 2,681,137 SH   DFND 13 0 0 2,681,137
PFIZER INC COM 717081103 6,979 178,950 SH   DFND 5 60,006 0 118,944
PFIZER INC COM 717081103 1,807 46,336 SH   DFND 17 46,336 0 0
PFIZER INC COM 717081103 6,564 167,626 SH   DFND 24 167,626 0 0
PFIZER INC COM 717081953 1 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081953 13,666 350,400 SH Put DFND 15 0 0 350,400
PFSWEB INC COM NEW 717098206 1 105 SH   DFND 4 105 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 219 SH   DFND 4 219 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,585 SH   DFND 13 0 0 1,585
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,954 102,270 SH   DFND 15 0 0 102,270
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,225 284,783 SH   DFND 3 73,683 0 211,100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,032 70,366 SH   DFND 4 70,366 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 49 1,706 SH   DFND 13 0 0 1,706
PHENIXFIN CORP COM 71742W103 12 284 SH   DFND 15 1 0 283
PHILIP MORRIS INTL INC COM 718172109 104 1,045 SH   DFND 24 1,045 0 0
PHILIP MORRIS INTL INC COM 718172109 387 3,901 SH   DFND 17 3,901 0 0
PHILIP MORRIS INTL INC COM 718172109 4,419 44,583 SH   OTR 5 0 0 44,583
PHILIP MORRIS INTL INC COM 718172109 187,963 1,896,505 SH   DFND 4 1,887,877 7,143 1,485
PHILIP MORRIS INTL INC COM 718172109 217,750 2,197,050 SH   DFND 15 2 0 2,197,048
PHILIP MORRIS INTL INC COM 718172109 56,823 573,334 SH   DFND 3 76,185 0 497,149
PHILIP MORRIS INTL INC COM 718172109 29,910 301,789 SH   DFND 13 0 0 301,789
PHILIP MORRIS INTL INC COM 718172959 119 1,200 SH Put DFND 15 0 0 1,200
PHILLIPS 66 COM 718546104 162 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 COM 718546104 11,672 136,005 SH   DFND 3 2,156 0 133,849
PHILLIPS 66 COM 718546104 142,412 1,659,421 SH   DFND 13 0 0 1,659,421
PHILLIPS 66 COM 718546104 26,878 313,190 SH   DFND 4 312,046 1,143 1
PHILLIPS 66 COM 718546104 1,100,819 12,827,063 SH   DFND 15 4 0 12,827,059
PHILLIPS 66 COM 718546104 9 110 SH   DFND 24 110 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,160 80,072 SH   DFND 15 0 0 80,072
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,947 100,028 SH   DFND 4 99,528 500 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45 1,143 SH   DFND 13 0 0 1,143
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 56 SH   DFND 4 56 0 0
PHOTRONICS INC COM 719405102 332 25,133 SH   DFND 4 25,133 0 0
PHOTRONICS INC COM 719405102 65 4,921 SH   DFND 13 0 0 4,921
PHOTRONICS INC COM 719405102 341 25,819 SH   DFND 3 0 0 25,819
PHOTRONICS INC COM 719405102 320 24,250 SH   DFND 15 0 0 24,250
PHOTRONICS INC COM 719405102 4 306 SH   DFND 24 306 0 0
PHYSICIANS RLTY TR COM 71943U104 8 415 SH   DFND 24 415 0 0
PHYSICIANS RLTY TR COM 71943U104 1,599 86,551 SH   DFND 3 0 0 86,551
PHYSICIANS RLTY TR COM 71943U104 1,412 76,434 SH   DFND 15 0 0 76,434
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PHYSICIANS RLTY TR COM 71943U104 25 1,354 SH   DFND 13 0 0 1,354
PHREESIA INC COM 71944F106 20 325 SH   DFND 13 0 0 325
PHREESIA INC COM 71944F106 390 6,354 SH   DFND 15 0 0 6,354
PHREESIA INC COM 71944F106 2,003 32,675 SH   DFND 4 32,675 0 0
PHREESIA INC COM 71944F106 38,490 627,896 SH   DFND 3 61,964 0 565,932
PHUNWARE INC COM 71948P100 1 420 SH   DFND 4 420 0 0
PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 15 0 0 1,000
PIEDMONT LITHIUM INC COM 72016P105 23 290 SH   DFND 13 0 0 290
PIEDMONT LITHIUM INC COM 72016P105 407 5,213 SH   DFND 15 0 0 5,213
PIEDMONT LITHIUM INC COM 72016P105 13 170 SH   DFND 4 170 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,618 87,626 SH   DFND 3 1,040 0 86,586
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PIERIS PHARMACEUTICALS INC COM 720795103 3 755 SH   DFND 4 755 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 19 5,000 SH   DFND 15 0 0 5,000
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PILGRIMS PRIDE CORP COM 72147K108 1,040 46,893 SH   DFND 15 0 0 46,893
PILGRIMS PRIDE CORP COM 72147K108 0 21 SH   DFND 13 0 0 21
PIMCO CALIF MUN INCOME FD II COM 72200M108 141 14,637 SH   DFND 15 0 0 14,637
PIMCO CALIF MUN INCOME FD II COM 72200M108 88 9,196 SH   DFND 13 0 0 9,196
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PIMCO MUN INCOME FD COM 72200R107 30 2,000 SH   DFND 13 0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 95 6,398 SH   DFND 15 0 0 6,397
PIMCO NEW YORK MUN INCOME FD COM 72200T103 132 10,173 SH   DFND 15 1 0 10,172
PIMCO CORPORATE & INCM STRG COM 72200U100 33 1,740 SH   DFND 4 1,740 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 932 49,855 SH   DFND 15 1 0 49,855
PIMCO MUN INCOME FD II COM 72200W106 44 2,900 SH   DFND 4 0 0 2,900
PIMCO MUN INCOME FD II COM 72200W106 1,817 120,513 SH   DFND 15 1 0 120,512
PIMCO MUN INCOME FD II COM 72200W106 22 1,489 SH   DFND 13 0 0 1,489
PIMCO STRATEGIC INCOME FD COM 72200X104 16 2,047 SH   DFND 4 2,047 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 51 6,661 SH   DFND 15 0 0 6,661
PIMCO NEW YORK MUN FD II COM 72200Y102 78 6,493 SH   DFND 15 1 0 6,492
PIMCO NEW YORK MUN FD II COM 72200Y102 36 3,000 SH   DFND 13 0 0 3,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 413 SH   DFND 15 0 0 413
PIMCO HIGH INCOME FD COM SHS 722014107 169 24,776 SH   DFND 15 1 0 24,776
PIMCO HIGH INCOME FD COM SHS 722014107 17 2,544 SH   DFND 13 0 0 2,544
PIMCO MUN INCOME FD III COM 72201A103 452 34,615 SH   DFND 15 1 0 34,614
PIMCO MUN INCOME FD III COM 72201A103 69 5,291 SH   DFND 13 0 0 5,291
PIMCO CORPORATE & INCOME OPP COM 72201B101 438 22,107 SH   DFND 13 0 0 22,107
PIMCO CORPORATE & INCOME OPP COM 72201B101 554 28,007 SH   DFND 15 0 0 28,006
PIMCO CALIF MUN INCOME FD II COM 72201C109 10 870 SH   DFND 4 870 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 214 18,622 SH   DFND 15 0 0 18,622
PIMCO CALIF MUN INCOME FD II COM 72201C109 158 13,756 SH   DFND 13 0 0 13,756
PIMCO NEW YORK MUN INCOME FD COM 72201E105 48 4,439 SH   DFND 15 0 0 4,439
PIMCO INCOME STRATEGY FD COM 72201H108 574 45,027 SH   DFND 15 1 0 45,026
PIMCO INCOME STRATEGY FD COM 72201H108 25 1,990 SH   DFND 13 0 0 1,990
PIMCO INCOME STRATEGY FD II COM 72201J104 429 39,068 SH   DFND 15 0 0 39,067
PIMCO INCOME STRATEGY FD II COM 72201J104 29 2,666 SH   DFND 13 0 0 2,666
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,575 64,927 SH   DFND 13 0 0 64,927
PIMCO ETF TR 1-5 US TIP IDX 72201R205 18,718 339,951 SH   DFND 15 1 0 339,950
PIMCO ETF TR 15+ YR US TIPS 72201R304 938 10,854 SH   DFND 13 0 0 10,854
PIMCO ETF TR 15+ YR US TIPS 72201R304 7,713 89,266 SH   DFND 15 1 0 89,265
PIMCO ETF TR BROAD US TIPS 72201R403 1,233 18,760 SH   DFND 13 0 0 18,760
PIMCO ETF TR BROAD US TIPS 72201R403 1,250 19,020 SH   DFND 15 1 0 19,019
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,865 57,661 SH   DFND 13 0 0 57,661
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,688 75,585 SH   DFND 15 0 0 75,585
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,131 181,426 SH   DFND 13 0 0 181,426
PIMCO ETF TR ACTIVE BD ETF 72201R775 95,745 862,880 SH   DFND 15 0 0 862,880
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,485 144,935 SH   DFND 15 1 0 144,934
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,195 82,000 SH   DFND 3 0 0 82,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,773 27,749 SH   DFND 13 0 0 27,749
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 419 4,195 SH   DFND 4 4,195 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 12,876 112,471 SH   DFND 13 0 0 112,471
PIMCO ETF TR INV GRD CRP BD 72201R817 2,870 25,073 SH   DFND 15 0 0 25,073
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 511 5,008 SH   DFND 4 5,008 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143,350 1,405,802 SH   DFND 15 1 0 1,405,801
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,018 470,906 SH   DFND 13 0 0 470,906
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,613 239,793 SH   DFND 15 0 0 239,793
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,529 62,165 SH   DFND 13 0 0 62,165
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,020 39,265 SH   DFND 15 0 0 39,265
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,338 26,015 SH   DFND 13 0 0 26,015
PIMCO ETF TR 25YR+ ZERO U S 72201R882 320 2,202 SH   DFND 15 0 0 2,201
PIMCO ETF TR 25YR+ ZERO U S 72201R882 6,338 43,661 SH   DFND 13 0 0 43,661
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,031 35,795 SH   DFND 15 1 0 35,794
PIMCO DYNAMIC INCOME FD SHS 72201Y101 677 23,509 SH   DFND 13 0 0 23,509
PIMCO INCOME OPPORTUNITY FD COM 72202B100 591 22,164 SH   DFND 15 1 0 22,163
PIMCO INCOME OPPORTUNITY FD COM 72202B100 78 2,928 SH   DFND 13 0 0 2,928
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,615 161,523 SH   DFND 13 0 0 161,523
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,535 247,336 SH   DFND 15 1 0 247,335
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7,175 231,719 SH   DFND 15 0 0 231,719
PINDUODUO INC SPONSORED ADS 722304102 802 6,312 SH   DFND 15 0 0 6,312
PINDUODUO INC SPONSORED ADS 722304102 125 984 SH   DFND 24 984 0 0
PINDUODUO INC SPONSORED ADS 722304102 105,570 831,126 SH   DFND 3 293,121 0 538,005
PINDUODUO INC SPONSORED ADS 722304102 10,669 83,995 SH   DFND 4 83,995 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,415 11,142 SH   DFND 13 0 0 11,142
PINDUODUO INC NOTE 10/0 722304AB8 20,510 6,892,000 PRN   DFND 24 6,892,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 746 731,000 PRN   DFND 24 731,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 436 44,763 SH   DFND 3 44,763 0 0
PINE IS ACQUISITION CORP CL A 722615101 787 80,905 SH   DFND 15 0 0 80,905
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 97 9,573 SH   DFND 4 9,573 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 8,677 857,448 SH   DFND 3 196,758 0 660,690
PING IDENTITY HLDG CORP COM 72341T103 1 35 SH   DFND 24 35 0 0
PING IDENTITY HLDG CORP COM 72341T103 576 25,174 SH   DFND 15 0 0 25,174
PING IDENTITY HLDG CORP COM 72341T103 13 576 SH   DFND 4 576 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 213 2,410 SH   DFND 13 0 0 2,410
PINNACLE FINL PARTNERS INC COM 72346Q104 1,050 11,890 SH   DFND 15 0 0 11,890
PINNACLE FINL PARTNERS INC COM 72346Q104 32,685 370,195 SH   DFND 3 53,807 0 316,388
PINNACLE FINL PARTNERS INC COM 72346Q104 1,078 12,215 SH   DFND 4 12,215 0 0
PINNACLE WEST CAP CORP COM 723484101 107 1,303 SH   DFND 24 1,303 0 0
PINNACLE WEST CAP CORP COM 723484101 1,460 17,806 SH   DFND 3 205 0 17,601
PINNACLE WEST CAP CORP COM 723484101 17,889 218,238 SH   DFND 15 1 0 218,237
PINNACLE WEST CAP CORP COM 723484101 10,735 130,965 SH   DFND 4 130,965 0 0
PINNACLE WEST CAP CORP COM 723484101 11,943 145,704 SH   DFND 13 0 0 145,704
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   DFND 17 26 0 0
PINTEREST INC CL A 72352L106 2 23 SH   DFND 17 23 0 0
PINTEREST INC CL A 72352L106 199 2,517 SH   DFND 24 2,517 0 0
PINTEREST INC CL A 72352L106 6,220 78,782 SH   DFND 5 76,078 0 2,704
PINTEREST INC CL A 72352L106 45,056 570,686 SH   DFND 15 2 0 570,684
PINTEREST INC CL A 72352L106 251,201 3,181,767 SH   DFND 3 263,146 0 2,918,621
PINTEREST INC CL A 72352L106 6,154 77,948 SH   DFND 13 0 0 77,948
PINTEREST INC CL A 72352L106 11,798 149,442 SH   DFND 4 149,442 0 0
PINTEREST INC CL A 72352L106 3,044 38,562 SH   OTR 5 0 0 38,562
PINTEREST INC CALL 72352L906 1,974 25,000 SH Call DFND 24 25,000 0 0
PIONEER BANCORP INC MD COM 723561106 2 149 SH   DFND 4 149 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,085 71,398 SH   DFND 15 1 0 71,397
PIONEER DIVERSIFIED HIGH INC COM 723653101 22 1,480 SH   DFND 13 0 0 1,480
PIONEER HIGH INCOME FUND INC COM 72369H106 1,056 108,706 SH   DFND 15 1 0 108,705
PIONEER HIGH INCOME FUND INC COM 72369H106 381 39,231 SH   DFND 13 0 0 39,231
PIONEER FLOATING RATE FUND I COM 72369J102 34 2,849 SH   DFND 13 0 0 2,849
PIONEER FLOATING RATE FUND I COM 72369J102 1,233 103,378 SH   DFND 15 1 0 103,377
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,051 166,219 SH   DFND 15 1 0 166,218
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,269 183,900 SH   DFND 13 0 0 183,900
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3,128 241,019 SH   DFND 15 0 0 241,018
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,958 150,869 SH   DFND 13 0 0 150,869
PIONEER NAT RES CO COM 723787107 78,780 484,740 SH   DFND 15 1 0 484,739
PIONEER NAT RES CO COM 723787107 6,327 38,931 SH   DFND 13 0 0 38,931
PIONEER NAT RES CO COM 723787107 22,521 138,576 SH   DFND 4 138,557 19 0
PIONEER NAT RES CO COM 723787107 13,286 81,752 SH   DFND 3 14,873 0 66,879
PIONEER NAT RES CO COM 723787107 33 205 SH   DFND 24 205 0 0
PIONEER NAT RES CO COM 723787107 2 15 SH   DFND 17 15 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,355 1,476,000 PRN   DFND 15 0 0 1,476,000
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 140 88,000 PRN   DFND 13 0 0 88,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 20 SH   DFND 4 20 0 0
PIPER SANDLER COMPANIES COM 724078100 40 307 SH   DFND 15 0 0 307
PIPER SANDLER COMPANIES COM 724078100 171 1,317 SH   DFND 13 0 0 1,317
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PIPER SANDLER COMPANIES COM 724078100 538 4,155 SH   DFND 4 4,155 0 0
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PITNEY BOWES INC COM 724479100 666 75,893 SH   DFND 4 75,893 0 0
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PIXELWORKS INC COM NEW 72581M305 7 2,000 SH   DFND 13 0 0 2,000
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 152 SH   DFND 24 152 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 30,352 SH   DFND 13 0 0 30,352
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,546 224,109 SH   DFND 15 2 0 224,107
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,014 265,310 SH   DFND 3 265,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,802 1,479,046 SH   DFND 4 1,479,046 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 6,920 SH   DFND 13 0 0 6,920
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 974 81,550 SH   DFND 15 0 0 81,550
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,535 379,822 SH   DFND 4 379,822 0 0
PLAINS GP HLDGS L P CALL 72651A907 2,382 199,500 SH Call DFND 24 199,500 0 0
PLANET FITNESS INC CL A 72703H101 1,382 18,359 SH   DFND 24 18,359 0 0
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PLANET FITNESS INC CL A 72703H101 21,156 281,149 SH   DFND 3 23,219 0 257,930
PLANET FITNESS INC CL A 72703H101 2,559 34,013 SH   DFND 4 34,013 0 0
PLANTRONICS INC NEW COM 727493108 1,016 24,336 SH   DFND 3 0 0 24,336
PLANTRONICS INC NEW COM 727493108 901 21,589 SH   DFND 4 21,589 0 0
PLANTRONICS INC NEW COM 727493108 111 2,663 SH   DFND 15 1 0 2,662
PLANTRONICS INC NEW COM 727493108 1 33 SH   DFND 13 0 0 33
PLATINUM GROUP METALS LTD COM 72765Q882 6 1,668 SH   DFND 15 0 0 1,668
PLAYAGS INC COM 72814N104 198 20,045 SH   DFND 15 0 0 20,045
PLAYAGS INC COM 72814N104 1 136 SH   DFND 3 104 0 32
PLAYAGS INC COM 72814N104 0 32 SH   DFND 4 32 0 0
PLBY GROUP INC COM 72814P109 304 7,808 SH   DFND 13 0 0 7,808
PLBY GROUP INC COM 72814P109 724 18,629 SH   DFND 15 0 0 18,629
PLAYSTUDIOS INC CLASS A COM 72815G108 2 206 SH   DFND 15 0 0 206
PLAYSTUDIOS INC CLASS A COM 72815G108 5 619 SH   DFND 13 0 0 619
PLAYSTUDIOS INC CLASS A COM 72815G108 816 109,947 SH   DFND 3 85,265 0 24,682
PLAYTIKA HLDG CORP COM 72815L107 3,270 137,161 SH   DFND 3 0 0 137,161
PLAYTIKA HLDG CORP COM 72815L107 2,757 115,657 SH   DFND 4 115,657 0 0
PLAYTIKA HLDG CORP COM 72815L107 9 398 SH   DFND 15 0 0 398
PLEXUS CORP COM 729132100 1,599 17,492 SH   DFND 4 17,492 0 0
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PLEXUS CORP COM 729132100 3,656 39,995 SH   DFND 15 0 0 39,995
PLEXUS CORP COM 729132100 5,051 55,260 SH   DFND 13 0 0 55,260
PLEXUS CORP COM 729132100 164 1,797 SH   DFND 24 1,797 0 0
PLIANT THERAPEUTICS INC COM 729139105 551 18,909 SH   DFND 4 18,909 0 0
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PLUG POWER INC COM NEW 72919P202 494 14,445 SH   DFND 13 0 0 14,445
PLUG POWER INC COM NEW 72919P202 4,097 119,826 SH   DFND 15 0 0 119,826
PLUG POWER INC COM NEW 72919P202 4,048 118,393 SH   DFND 4 118,393 0 0
PLUG POWER INC COM NEW 72919P202 18,721 547,551 SH   DFND 3 29,014 0 518,537
PLUG POWER INC COM NEW 72919P202 1,016 29,723 SH   DFND 24 29,723 0 0
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PLUG POWER INC CALL 72919P902 684 20,000 SH Call DFND 24 20,000 0 0
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PLUMAS BANCORP COM 729273102 1 27 SH   DFND 4 27 0 0
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PLX PHARMA INC COM 72942A107 19 1,400 SH   DFND 15 0 0 1,400
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POINTS INTL LTD COM NEW 730843208 17 1,000 SH   DFND 15 0 0 1,000
POLAR PWR INC COM 73102V105 44 4,650 SH   DFND 15 0 0 4,650
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POLAR PWR INC COM 73102V105 0 6 SH   DFND 24 6 0 0
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POLARIS INC COM 731068102 35,004 255,576 SH   DFND 15 1 0 255,575
POLARIS INC COM 731068102 7,439 54,316 SH   DFND 13 0 0 54,316
POLARIS INC COM 731068102 9,455 69,038 SH   DFND 3 8,781 0 60,257
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POLARITYTE INC COM 731094108 3 3,375 SH   DFND 13 0 0 3,375
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POLYMET MNG CORP COM NEW 731916409 28 7,654 SH   DFND 15 0 0 7,654
POOL CORP COM 73278L105 83 180 SH   DFND 24 180 0 0
POOL CORP COM 73278L105 9,664 21,069 SH   DFND 13 0 0 21,069
POOL CORP COM 73278L105 1,709 3,726 SH   DFND 3 73 0 3,653
POOL CORP COM 73278L105 61,461 134,000 SH   DFND 15 0 0 134,000
POOL CORP COM 73278L105 70,273 153,214 SH   DFND 4 153,112 78 24
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PORCH GROUP INC COM 733245104 150 7,762 SH   DFND 13 0 0 7,762
PORCH GROUP INC COM 733245104 50 2,600 SH   DFND 15 0 0 2,600
PORTLAND GEN ELEC CO COM NEW 736508847 1,227 26,624 SH   DFND 3 414 0 26,210
PORTLAND GEN ELEC CO COM NEW 736508847 2,821 61,216 SH   DFND 4 61,216 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,246 222,347 SH   DFND 15 2 0 222,345
PORTLAND GEN ELEC CO COM NEW 736508847 1,332 28,913 SH   DFND 13 0 0 28,913
PORTLAND GEN ELEC CO COM NEW 736508847 6 135 SH   DFND 24 135 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 49 20,383 SH   DFND 15 5 0 20,378
POSEIDA THERAPEUTICS INC COM 73730P108 1 132 SH   DFND 4 132 0 0
POSHMARK INC COM CL A 73739W104 6 116 SH   DFND 15 0 0 116
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POST HLDGS INC COM 737446104 14,071 129,721 SH   DFND 15 0 0 129,721
POST HLDGS INC COM 737446104 1,745 16,090 SH   DFND 13 0 0 16,090
POST HLDGS INC COM 737446104 958 8,834 SH   DFND 4 8,834 0 0
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POTBELLY CORP COM 73754Y100 1 142 SH   DFND 4 142 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 15 1 0 0
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POSTAL REALTY TRUST INC CL A 73757R102 82 4,471 SH   DFND 13 0 0 4,471
POTLATCHDELTIC CORPORATION COM 737630103 2,105 39,599 SH   DFND 4 39,599 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,655 68,762 SH   DFND 13 0 0 68,762
POTLATCHDELTIC CORPORATION COM 737630103 5,414 101,856 SH   DFND 15 1 0 101,855
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,035 16,381 SH   DFND 13 0 0 16,381
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 10 675 SH   DFND 13 0 0 675
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PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 3,619 91,104 SH   DFND 13 0 0 91,104
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PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,557 123,362 SH   DFND 13 0 0 123,362
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 19,492 940,504 SH   DFND 15 0 0 940,504
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PROCTER AND GAMBLE CO COM 742718109 1,370,961 10,160,532 SH   DFND 15 8 0 10,160,524
PROCTER AND GAMBLE CO COM 742718109 551,663 4,088,513 SH   DFND 4 3,992,803 49,419 46,291
PROCTER AND GAMBLE CO COM 742718109 207,909 1,540,866 SH   DFND 13 0 0 1,540,866
PROCTER AND GAMBLE CO COM 742718109 159,970 1,185,578 SH   DFND 3 284,515 0 901,063
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PROCORE TECHNOLOGIES INC COM 74275K108 8,435 88,839 SH   DFND 3 8,212 0 80,627
PROCORE TECHNOLOGIES INC COM 74275K108 129 1,362 SH   DFND 4 1,362 0 0
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PROGENITY INC COM 74319F107 14 4,000 SH   DFND 13 0 0 4,000
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PROG HOLDINGS INC COM NPV 74319R101 7,530 156,460 SH   DFND 4 154,370 1,267 823
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PROG HOLDINGS INC COM NPV 74319R101 1,281 26,622 SH   DFND 13 0 0 26,622
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 10 965 SH   DFND 15 0 0 965
PROGRESS SOFTWARE CORP COM 743312100 504 10,887 SH   DFND 13 0 0 10,887
PROGRESS SOFTWARE CORP COM 743312100 12,666 273,868 SH   DFND 3 108,667 0 165,201
PROGRESS SOFTWARE CORP COM 743312100 1,423 30,770 SH   DFND 4 30,770 0 0
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PROGRESSIVE CORP COM 743315103 37,727 384,142 SH   DFND 4 384,097 45 0
PROGRESSIVE CORP COM 743315103 148,151 1,508,509 SH   DFND 15 1 0 1,508,508
PROGRESSIVE CORP COM 743315103 13,557 138,041 SH   DFND 13 0 0 138,041
PROGRESSIVE CORP COM 743315103 11,400 116,082 SH   DFND 3 2,148 0 113,934
PROGRESSIVE CORP COM 743315103 22 227 SH   DFND 5 227 0 0
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PROGYNY INC COM 74340E103 3,790 64,243 SH   DFND 4 63,949 0 294
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PROLOGIS INC. COM 74340W103 50,790 424,911 SH   DFND 3 130,476 0 294,435
PROLOGIS INC. COM 74340W103 100,605 841,674 SH   DFND 4 841,588 26 60
PROLOGIS INC. COM 74340W103 82,604 691,076 SH   DFND 15 10 0 691,066
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PROOFPOINT INC COM 743424103 2,335 13,438 SH   DFND 13 0 0 13,438
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PROS HOLDINGS INC COM 74346Y103 7,033 154,334 SH   DFND 4 154,334 0 0
PROS HOLDINGS INC COM 74346Y103 389 8,541 SH   DFND 3 0 0 8,541
PROS HOLDINGS INC COM 74346Y103 16 358 SH   DFND 13 0 0 358
PROSHARES TR ONLINE RTL ETF 74347B169 217 2,680 SH   DFND 13 0 0 2,680
PROSHARES TR ONLINE RTL ETF 74347B169 6,986 86,386 SH   DFND 15 0 0 86,386
PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 26 SH   DFND 15 1 0 25
PROSHARES TR ULTSHT FT CH 50 74347B227 1 31 SH   DFND 15 0 0 31
PROSHARES TR PSHS SHORT DOW30 74347B235 15 441 SH   DFND 15 0 0 441
PROSHARES TR PSHS SHORT DOW30 74347B235 53 1,560 SH   DFND 13 0 0 1,560
PROSHARES TR PSHS SH MDCAP400 74347B250 10 406 SH   DFND 15 1 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 13 1,431 SH   DFND 15 0 0 1,431
PROSHARES TR SHT MSCI NEW 74347B284 1 60 SH   DFND 15 0 0 60
PROSHARES TR S&P 500 BD ETF 74347B318 138 1,501 SH   DFND 15 1 0 1,500
PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 1 9 SH   DFND 13 0 0 9
PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH   DFND 15 0 0 50
PROSHARES TR EQTS FOR RISIN 74347B391 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 51 3,283 SH   DFND 13 0 0 3,283
PROSHARES TR SHORT S&P 500 NE 74347B425 1,782 115,767 SH   DFND 15 0 0 115,767
PROSHARES TR DJ BRKFLD GLB 74347B508 336 7,276 SH   DFND 15 1 0 7,275
PROSHARES TR DJ BRKFLD GLB 74347B508 4 92 SH   DFND 13 0 0 92
PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH   DFND 15 2 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 8,819 115,237 SH   DFND 13 0 0 115,237
PROSHARES TR INVT INT RT HG 74347B607 14,695 192,020 SH   DFND 15 1 0 192,019
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,580 50,173 SH   DFND 13 0 0 50,173
PROSHARES TR S&P MDCP 400 DIV 74347B680 55,916 783,686 SH   DFND 15 1 0 783,685
PROSHARES TR RUSS 2000 DIVD 74347B698 6,055 95,109 SH   DFND 13 0 0 95,109
PROSHARES TR RUSS 2000 DIVD 74347B698 39,919 627,072 SH   DFND 15 2 0 627,070
PROSHARES TR ST EMG MKT ETF 74347B706 0 1 SH   DFND 15 1 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 240 19,335 SH   DFND 15 1 0 19,334
PROSHARES TR MORNINGSTAR ALTR 74347B813 23 593 SH   DFND 15 0 0 593
PROSHARES TR MSCI EAFE DIVD 74347B839 83 1,800 SH   DFND 13 0 0 1,800
PROSHARES TR MSCI EAFE DIVD 74347B839 6,014 131,032 SH   DFND 15 1 0 131,031
PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH   DFND 15 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 143 2,415 SH   DFND 15 0 0 2,415
PROSHARES TR BASIC MAT NEW 74347G614 1 37 SH   DFND 15 0 0 37
PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 0 10 SH   DFND 15 0 0 10
PROSHARES TR PSHS ULTRA O&G 74347G705 72 1,001 SH   DFND 15 1 0 1,000
PROSHARES TR ULTSHRT QQQ 74347G739 0 2 SH   DFND 15 0 0 2
PROSHARES TR K1 FRE CRD OIL 74347G804 583 9,444 SH   DFND 15 1 0 9,443
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 1 SH   DFND 15 1 0 0
PROPETRO HLDG CORP COM 74347M108 690 75,294 SH   DFND 3 0 0 75,294
PROPETRO HLDG CORP COM 74347M108 612 66,836 SH   DFND 4 66,805 31 0
PROPETRO HLDG CORP COM 74347M108 18 2,019 SH   DFND 15 0 0 2,019
PROPETRO HLDG CORP COM 74347M108 1 121 SH   DFND 13 0 0 121
PROSHARES TR PSHS ULT S&P 500 74347R107 361 3,021 SH   DFND 15 1 0 3,020
PROSHARES TR SHRT HGH YIELD 74347R131 420 23,450 SH   DFND 15 0 0 23,450
PROSHARES TR ULTR 7-10 TREA 74347R180 39 567 SH   DFND 15 0 0 567
PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 1 82 SH   DFND 13 0 0 82
PROSHARES TR LARGE CAP CRE 74347R248 566 5,698 SH   DFND 13 0 0 5,698
PROSHARES TR LARGE CAP CRE 74347R248 10,024 100,955 SH   DFND 15 1 0 100,954
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 17 915 SH   DFND 15 1 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 7 600 SH   DFND 15 0 0 600
PROSHARES TR PSHS ULT MCAP400 74347R404 0 2 SH   DFND 15 2 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 86 891 SH   DFND 15 1 0 890
PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH   DFND 15 1 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
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 31 1,000 SH   DFND 4 1,000 0 0
PROSHARES TR HD REPLICATION 74347X294 2,420 46,248 SH   DFND 15 0 0 46,248
PROSHARES TR HD REPLICATION 74347X294 3,677 70,275 SH   DFND 13 0 0 70,275
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 349 5,656 SH   DFND 15 1 0 5,655
PROSHARES TR ULTRPRO DOW30 74347X823 69 950 SH   DFND 4 950 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 293 2,391 SH   DFND 4 2,391 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 479 28,379 SH   DFND 15 0 0 28,379
PROSHARES TR SHRT 20+YR TRE 74347X849 22 1,332 SH   DFND 13 0 0 1,332
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 48 SH   DFND 13 0 0 48
PROSHARES TR II ULTA BLMBG 2017 74347Y888 71 902 SH   DFND 15 0 0 902
PROSHARES TR PET CARE ETF 74348A145 789 9,735 SH   DFND 13 0 0 9,735
PROSHARES TR PET CARE ETF 74348A145 1,531 18,892 SH   DFND 15 0 0 18,892
PROSHARES TR SHRT RUSSELL2000 74348A210 22 1,049 SH   DFND 15 1 0 1,048
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
PROSHARES TR ULTSHT FTSE EURO 74348A434 0 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 24,560 270,990 SH   DFND 13 0 0 270,990
PROSHARES TR S&P 500 DV ARIST 74348A467 102,420 1,130,085 SH   DFND 15 2 0 1,130,084
PROSHARES TR S&P 500 DV ARIST 74348A467 7,052 77,816 SH   DFND 4 77,816 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 2 48 SH   DFND 15 2 0 46
PROSHARES TR HGH YLD INT RATE 74348A541 3,260 51,615 SH   DFND 15 1 0 51,614
PROSHARES TR HGH YLD INT RATE 74348A541 671 10,629 SH   DFND 13 0 0 10,629
PROSHARES TR MERGER ETF 74348A566 12 283 SH   DFND 15 0 0 283
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 164 10,550 SH   DFND 13 0 0 10,550
PROSPECT CAP CORP COM 74348T102 822 97,937 SH   DFND 15 0 0 97,937
PROSPECT CAP CORP COM 74348T102 112 13,375 SH   DFND 13 0 0 13,375
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 77 75,000 PRN   DFND 13 0 0 75,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 230 225,000 PRN   DFND 15 0 0 225,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 264 245,000 PRN   DFND 15 0 0 245,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 112 104,000 PRN   DFND 13 0 0 104,000
PROSIGHT GLOBAL INC COM 74349J103 2 123 SH   DFND 4 123 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2 73 SH   DFND 4 73 0 0
PROSPERITY BANCSHARES INC COM 743606105 72 996 SH   DFND 15 1 0 995
PROSPERITY BANCSHARES INC COM 743606105 182 2,531 SH   DFND 4 2,531 0 0
PROSPERITY BANCSHARES INC COM 743606105 32 446 SH   DFND 3 0 0 446
PROSPERITY BANCSHARES INC COM 743606105 79 1,102 SH   DFND 13 0 0 1,102
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 75 SH   DFND 4 75 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 2 SH   DFND 15 1 0 1
PROTARA THERAPEUTICS INC COM STK 74365U107 1 59 SH   DFND 4 59 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 5 500 SH   DFND 13 0 0 500
PROTAGONIST THERAPEUTICS INC COM 74366E102 103 2,295 SH   DFND 13 0 0 2,295
PROTAGONIST THERAPEUTICS INC COM 74366E102 863 19,238 SH   DFND 3 503 0 18,735
PROTAGONIST THERAPEUTICS INC COM 74366E102 379 8,455 SH   DFND 4 8,455 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 30 SH   DFND 24 30 0 0
PROTO LABS INC COM 743713109 862 9,386 SH   DFND 4 9,386 0 0
PROTO LABS INC COM 743713109 388 4,226 SH   DFND 15 0 0 4,226
PROTO LABS INC COM 743713109 427 4,653 SH   DFND 3 0 0 4,653
PROTO LABS INC COM 743713109 39 429 SH   DFND 13 0 0 429
PROVENTION BIO INC COM 74374N102 17 2,000 SH   DFND 13 0 0 2,000
PROVENTION BIO INC COM 74374N102 195 23,083 SH   DFND 15 0 0 23,083
PROTERRA INC COM 74374T109 65 3,800 SH   DFND 15 0 0 3,800
PROVIDENT BANCORP INC COM NEW 74383L105 8 464 SH   DFND 15 0 0 464
PROVIDENT BANCORP INC COM NEW 74383L105 3 210 SH   DFND 4 210 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH   DFND 4 43 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 44 SH   DFND 15 1 0 43
PROVIDENT FINL SVCS INC COM 74386T105 178 7,756 SH   DFND 4 7,756 0 0
PROVIDENT FINL SVCS INC COM 74386T105 172 7,534 SH   DFND 15 1 0 7,533
PROVIDENT FINL SVCS INC COM 74386T105 12 544 SH   DFND 3 0 0 544
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 48 SH   DFND 4 48 0 0
PRUDENTIAL FINL INC COM 744320102 8,938 87,221 SH   DFND 4 87,218 3 0
PRUDENTIAL FINL INC COM 744320102 20,982 204,758 SH   DFND 13 0 0 204,758
PRUDENTIAL FINL INC COM 744320102 22,024 214,929 SH   DFND 3 5,822 0 209,107
PRUDENTIAL FINL INC COM 744320102 94,336 920,619 SH   DFND 15 3 0 920,616
PRUDENTIAL PLC ADR 74435K204 111 2,901 SH   DFND 4 2,901 0 0
PRUDENTIAL PLC ADR 74435K204 1,842 48,339 SH   DFND 13 0 0 48,339
PRUDENTIAL PLC ADR 74435K204 15,227 399,666 SH   DFND 15 0 0 399,666
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 260 4,346 SH   DFND 17 4,346 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41,596 696,280 SH   DFND 15 7 0 696,273
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38,067 637,212 SH   DFND 4 633,403 3,075 734
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40,393 676,148 SH   DFND 3 143,545 0 532,603
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,528 377,105 SH   DFND 13 0 0 377,105
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1,380 SH   DFND 24 1,380 0 0
PUBLIC STORAGE COM 74460D109 42 139 SH   DFND 5 139 0 0
PUBLIC STORAGE COM 74460D109 28,956 96,297 SH   DFND 15 1 0 96,296
PUBLIC STORAGE COM 74460D109 121,927 405,491 SH   DFND 3 229,048 0 176,443
PUBLIC STORAGE COM 74460D109 55,800 185,574 SH   DFND 4 185,316 63 195
PUBLIC STORAGE COM 74460D109 8,420 28,003 SH   DFND 13 0 0 28,003
PUBMATIC INC COM CL A 74467Q103 128 3,274 SH   DFND 15 0 0 3,274
PUBMATIC INC COM CL A 74467Q103 2 58 SH   DFND 4 58 0 0
PULMONX CORP COM 745848101 12,055 273,222 SH   DFND 3 36,847 0 236,375
PULMONX CORP COM 745848101 410 9,295 SH   DFND 4 9,295 0 0
PULMONX CORP COM 745848101 23 522 SH   DFND 15 0 0 522
PULMONX CORP COM 745848101 7 161 SH   DFND 13 0 0 161
PULMATRIX INC COM NEW 74584P202 0 344 SH   DFND 4 344 0 0
PULTE GROUP INC COM 745867101 4,107 75,254 SH   OTR 5 0 0 75,254
PULTE GROUP INC COM 745867101 7,315 134,046 SH   DFND 4 134,046 0 0
PULTE GROUP INC COM 745867101 6,765 123,968 SH   DFND 5 40,685 0 83,283
PULTE GROUP INC COM 745867101 34,270 627,996 SH   DFND 3 254,320 0 373,676
PULTE GROUP INC COM 745867101 41,984 769,362 SH   DFND 15 0 0 769,362
PULTE GROUP INC COM 745867101 17,010 311,714 SH   DFND 13 0 0 311,714
PULSE BIOSCIENCES INC COM 74587B101 3 170 SH   DFND 13 0 0 170
PULSE BIOSCIENCES INC COM 74587B101 167 10,210 SH   DFND 15 0 0 10,210
PUMA BIOTECHNOLOGY INC COM 74587V107 1 56 SH   DFND 24 56 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 864 94,066 SH   DFND 4 94,066 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 135 14,698 SH   DFND 15 0 0 14,698
PUMA BIOTECHNOLOGY INC COM 74587V107 1,062 115,650 SH   DFND 3 242 0 115,408
PURE CYCLE CORP COM NEW 746228303 1,485 107,475 SH   DFND 3 78,922 0 28,553
PURE CYCLE CORP COM NEW 746228303 960 69,500 SH   DFND 15 0 0 69,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 924 39,080 SH   DFND 13 0 0 39,080
PURECYCLE TECHNOLOGIES INC COM 74623V103 35 1,501 SH   DFND 15 0 0 1,501
PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 3 250 SH   DFND 15 0 0 250
PURE STORAGE INC CL A 74624M102 20 1,005 SH   DFND 13 0 0 1,005
PURE STORAGE INC CL A 74624M102 4,127 211,332 SH   DFND 15 0 0 211,332
PURE STORAGE INC CL A 74624M102 25 1,287 SH   DFND 3 0 0 1,287
PURE STORAGE INC CL A 74624M102 39 2,009 SH   DFND 4 2,009 0 0
PURE STORAGE INC CL A 74624M102 0 4 SH   DFND 24 4 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13,372 12,728,000 PRN   DFND 24 12,728,000 0 0
PURPLE INNOVATION INC COM 74640Y106 123 4,641 SH   DFND 15 0 0 4,641
PURPLE INNOVATION INC COM 74640Y106 375 14,181 SH   DFND 4 14,181 0 0
PURPLE INNOVATION INC COM 74640Y106 9,776 370,174 SH   DFND 3 23,999 0 346,175
PURPLE INNOVATION INC COM 74640Y106 8 310 SH   DFND 13 0 0 310
PUTNAM MANAGED MUN INCOME TR COM 746823103 418 47,675 SH   DFND 15 0 0 47,675
PUTNAM MANAGED MUN INCOME TR COM 746823103 77 8,801 SH   DFND 13 0 0 8,801
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 15,011 SH   DFND 13 0 0 15,011
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 846 181,535 SH   DFND 15 1 0 181,534
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 5,001 SH   DFND 13 0 0 5,001
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 34 8,148 SH   DFND 15 1 0 8,148
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,520 107,507 SH   DFND 15 0 0 107,507
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 128 9,059 SH   DFND 13 0 0 9,059
QCR HOLDINGS INC COM 74727A104 10 200 SH   DFND 15 0 0 200
QCR HOLDINGS INC COM 74727A104 28 573 SH   DFND 13 0 0 573
QCR HOLDINGS INC COM 74727A104 760 15,794 SH   DFND 3 0 0 15,794
QCR HOLDINGS INC COM 74727A104 640 13,315 SH   DFND 4 13,315 0 0
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 1,049 12,053 SH   DFND 4 12,053 0 0
QAD INC CL A 74727D306 5,224 60,033 SH   DFND 3 33,886 0 26,147
QAD INC CL A 74727D306 56 645 SH   DFND 15 0 0 645
QUAD / GRAPHICS INC COM CL A 747301109 1 214 SH   DFND 4 214 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4 1,001 SH   DFND 15 1 0 1,000
QUAKER CHEM CORP COM 747316107 2,027 8,544 SH   DFND 15 1 0 8,543
QUAKER CHEM CORP COM 747316107 18,263 76,997 SH   DFND 3 15,012 0 61,985
QUAKER CHEM CORP COM 747316107 2,470 10,414 SH   DFND 4 10,414 0 0
QUAKER CHEM CORP COM 747316107 135 571 SH   DFND 13 0 0 571
PZENA INVT MGMT INC CLASS A 74731Q103 581 52,742 SH   DFND 4 52,742 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 701 63,678 SH   DFND 3 0 0 63,678
PZENA INVT MGMT INC CLASS A 74731Q103 2 201 SH   DFND 15 1 0 200
QIWI PLC SPON ADR REP B 74735M108 1,592 149,354 SH   DFND 15 0 0 149,354
QTS RLTY TR INC COM CL A 74736A103 13 164 SH   DFND 24 164 0 0
QTS RLTY TR INC COM CL A 74736A103 1,277 16,514 SH   DFND 4 16,514 0 0
QTS RLTY TR INC COM CL A 74736A103 3,499 45,259 SH   DFND 15 1 0 45,258
QTS RLTY TR INC COM CL A 74736A103 1,173 15,173 SH   DFND 13 0 0 15,173
QTS RLTY TR INC COM CL A 74736A103 9,088 117,564 SH   DFND 3 36,686 0 80,878
QTS RLTY TR INC COM CL A 74736A103 12 156 SH   OTR 5 0 0 156
QORVO INC COM 74736K101 8,197 41,894 SH   DFND 5 13,776 0 28,118
QORVO INC COM 74736K101 2,934 14,996 SH   OTR 5 0 0 14,996
QORVO INC COM 74736K101 43,888 224,317 SH   DFND 15 1 0 224,316
QORVO INC COM 74736K101 32,292 165,049 SH   DFND 3 20,246 0 144,803
QORVO INC COM 74736K101 14,634 74,799 SH   DFND 4 74,799 0 0
QORVO INC COM 74736K101 3,976 20,324 SH   DFND 13 0 0 20,324
Q2 HLDGS INC COM 74736L109 101 980 SH   DFND 13 0 0 980
Q2 HLDGS INC COM 74736L109 8,523 83,082 SH   DFND 4 83,082 0 0
Q2 HLDGS INC COM 74736L109 1,354 13,199 SH   DFND 15 0 0 13,199
Q2 HLDGS INC COM 74736L109 3,185 31,048 SH   DFND 5 31,048 0 0
Q2 HLDGS INC COM 74736L109 170,810 1,665,135 SH   DFND 3 115,982 0 1,549,153
Q2 HLDGS INC COM 74736L109 30 293 SH   DFND 24 293 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,266 2,500,000 PRN   DFND 24 2,500,000 0 0
QUALCOMM INC COM 747525103 262 1,831 SH   DFND 5 1,799 0 32
QUALCOMM INC COM 747525103 85,373 597,303 SH   DFND 3 125,678 0 471,625
QUALCOMM INC COM 747525103 76,638 536,192 SH   DFND 13 0 0 536,192
QUALCOMM INC COM 747525103 161,235 1,128,070 SH   DFND 4 1,123,490 962 3,618
QUALCOMM INC COM 747525103 389,280 2,723,573 SH   DFND 15 2 0 2,723,571
QUALCOMM INC COM 747525103 134 939 SH   DFND 17 939 0 0
QUALCOMM INC CALL 747525903 1,486 10,400 SH Call DFND 24 10,400 0 0
QUALCOMM INC PUT 747525953 8,633 60,400 SH Put DFND 24 60,400 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 15 7,548 SH   DFND 4 7,548 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 44 SH   DFND 15 0 0 44
QUALYS INC COM 74758T303 1,747 17,346 SH   DFND 4 17,346 0 0
QUALYS INC COM 74758T303 1,392 13,825 SH   DFND 3 0 0 13,825
QUALYS INC COM 74758T303 7,283 72,336 SH   DFND 15 1 0 72,335
QUALYS INC COM 74758T303 1,742 17,302 SH   DFND 13 0 0 17,302
QUALTRICS INTL INC COM CL A 747601201 3,943 103,084 SH   DFND 15 0 0 103,084
QUALTRICS INTL INC COM CL A 747601201 556 14,540 SH   DFND 13 0 0 14,540
QUALTRICS INTL INC COM CL A 747601201 21 559 SH   DFND 4 559 0 0
QUANEX BLDG PRODS CORP COM 747619104 243 9,772 SH   DFND 13 0 0 9,772
QUANEX BLDG PRODS CORP COM 747619104 1,580 63,591 SH   DFND 15 0 0 63,590
QUANEX BLDG PRODS CORP COM 747619104 1,420 57,163 SH   DFND 4 57,163 0 0
QUANEX BLDG PRODS CORP COM 747619104 75,869 3,054,293 SH   DFND 3 453,263 0 2,601,030
QUANEX BLDG PRODS CORP COM 747619104 138 5,556 SH   DFND 5 0 0 5,556
QUANTA SVCS INC COM 74762E102 8,430 93,072 SH   DFND 4 93,072 0 0
QUANTA SVCS INC COM 74762E102 14,654 161,794 SH   DFND 3 25,652 0 136,142
QUANTA SVCS INC COM 74762E102 19,379 213,967 SH   DFND 15 1 0 213,966
QUANTA SVCS INC COM 74762E102 12,673 139,929 SH   DFND 13 0 0 139,929
QUANTA SVCS INC COM 74762E102 3,350 36,992 SH   DFND 24 36,992 0 0
QUANTUM SI INC COM CL A 74765K105 3 215 SH   DFND 13 0 0 215
QUANTUM SI INC COM CL A 74765K105 633 51,604 SH   DFND 15 0 0 51,604
QUANTERIX CORP COM 74766Q101 6 100 SH   DFND 13 0 0 100
QUANTERIX CORP COM 74766Q101 5 85 SH   DFND 24 85 0 0
QUANTERIX CORP COM 74766Q101 668 11,383 SH   DFND 3 0 0 11,383
QUANTERIX CORP COM 74766Q101 242 4,124 SH   DFND 15 0 0 4,124
QUANTERIX CORP COM 74766Q101 559 9,529 SH   DFND 4 9,529 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 355 12,125 SH   DFND 13 0 0 12,125
QUANTUMSCAPE CORP COM CL A 74767V109 1,217 41,576 SH   DFND 15 0 0 41,576
QUANTUMSCAPE CORP COM CL A 74767V109 9 315 SH   DFND 4 315 0 0
QUDIAN INC ADR 747798106 4 1,533 SH   DFND 15 0 0 1,533
QUANTUM CORP COM NEW 747906501 32 4,695 SH   DFND 4 4,695 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 0 0 37
QUEST DIAGNOSTICS INC COM 74834L100 11,050 83,731 SH   DFND 4 83,730 0 1
QUEST DIAGNOSTICS INC COM 74834L100 21,520 163,070 SH   DFND 15 0 0 163,069
QUEST DIAGNOSTICS INC COM 74834L100 5,314 40,268 SH   DFND 13 0 0 40,268
QUEST DIAGNOSTICS INC COM 74834L100 2,143 16,241 SH   DFND 3 4,440 0 11,801
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 85 SH   DFND 4 85 0 0
QUICKLOGIC CORP COM NEW 74837P405 1 70 SH   DFND 15 0 0 70
QUICKLOGIC CORP COM NEW 74837P405 1 74 SH   DFND 4 74 0 0
QUIDEL CORP COM 74838J101 8 60 SH   DFND 24 60 0 0
QUIDEL CORP COM 74838J101 593 4,626 SH   DFND 3 0 0 4,626
QUIDEL CORP COM 74838J101 474 3,699 SH   DFND 13 0 0 3,699
QUIDEL CORP COM 74838J101 583 4,550 SH   DFND 4 4,550 0 0
QUIDEL CORP COM 74838J101 1,916 14,957 SH   DFND 15 1 0 14,957
QUINSTREET INC COM 74874Q100 12 622 SH   DFND 15 0 0 622
QUINSTREET INC COM 74874Q100 19 1,009 SH   DFND 13 0 0 1,009
QUINSTREET INC COM 74874Q100 1,138 61,240 SH   DFND 4 61,240 0 0
QUINSTREET INC COM 74874Q100 1,616 86,994 SH   DFND 3 805 0 86,189
QUMU CORP COM 749063103 9 3,000 SH   DFND 15 0 0 3,000
QUMU CORP COM 749063103 0 113 SH   DFND 4 113 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 529 SH   DFND 15 0 0 529
QUOTIENT TECHNOLOGY INC COM 749119103 1 93 SH   DFND 4 93 0 0
QURATE RETAIL INC COM SER A 74915M100 1 67 SH   DFND 24 67 0 0
QURATE RETAIL INC COM SER A 74915M100 25 1,876 SH   DFND 3 0 0 1,876
QURATE RETAIL INC COM SER A 74915M100 6,390 488,135 SH   DFND 4 488,135 0 0
QURATE RETAIL INC COM SER A 74915M100 10,988 839,411 SH   DFND 15 58 0 839,353
QURATE RETAIL INC COM SER A 74915M100 1,473 112,553 SH   DFND 13 0 0 112,553
RBB BANCORP COM 74930B105 10 403 SH   DFND 13 0 0 403
RBB BANCORP COM 74930B105 156 6,422 SH   DFND 15 0 0 6,422
RBB BANCORP COM 74930B105 417 17,219 SH   DFND 4 17,219 0 0
RBB BANCORP COM 74930B105 484 19,997 SH   DFND 3 0 0 19,997
RA MED SYS INC COM 74933X203 0 18 SH   DFND 4 18 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 6 86 SH   DFND 24 86 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 15 226 SH   DFND 15 1 0 225
RCI HOSPITALITY HLDGS INC COM 74934Q108 639 9,648 SH   DFND 4 9,648 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 776 11,725 SH   DFND 3 0 0 11,725
RCM TECHNOLOGIES INC COM NEW 749360400 40 9,709 SH   DFND 15 0 0 9,709
RCM TECHNOLOGIES INC COM NEW 749360400 0 55 SH   DFND 4 55 0 0
R1 RCM INC COM 749397105 865 38,894 SH   DFND 4 38,894 0 0
R1 RCM INC COM 749397105 1,231 55,368 SH   DFND 3 572 0 54,796
R1 RCM INC COM 749397105 54 2,441 SH   DFND 13 0 0 2,441
R1 RCM INC COM 749397105 43 1,945 SH   DFND 15 0 0 1,945
R1 RCM INC CALL 749397905 523 23,500 SH Call DFND 24 23,500 0 0
REV GROUP INC COM 749527107 6 380 SH   DFND 13 0 0 380
REV GROUP INC COM 749527107 792 50,457 SH   DFND 3 136 0 50,321
REV GROUP INC COM 749527107 652 41,545 SH   DFND 4 41,545 0 0
REV GROUP INC COM 749527107 4,855 309,420 SH   DFND 15 0 0 309,420
RF INDS LTD COM PAR $0.01 749552105 52 7,013 SH   DFND 15 1 0 7,012
RF INDS LTD COM PAR $0.01 749552105 0 55 SH   DFND 4 55 0 0
RGC RES INC COM 74955L103 101 4,000 SH   DFND 15 0 0 4,000
RGC RES INC COM 74955L103 1 49 SH   DFND 4 49 0 0
RLI CORP COM 749607107 47,598 455,092 SH   DFND 15 1 0 455,091
RLI CORP COM 749607107 4,979 47,607 SH   DFND 4 47,506 101 0
RLI CORP COM 749607107 4,963 47,455 SH   DFND 13 0 0 47,455
RLI CORP COM 749607107 1,441 13,781 SH   DFND 3 0 0 13,781
RLI CORP COM 749607107 7 70 SH   DFND 24 70 0 0
RLJ LODGING TR COM 74965L101 415 27,218 SH   DFND 15 1 0 27,217
RLJ LODGING TR COM 74965L101 1,512 99,260 SH   DFND 4 99,195 0 65
RLJ LODGING TR COM 74965L101 5,818 382,012 SH   DFND 3 89,739 0 292,273
RLJ LODGING TR COM 74965L101 4 274 SH   DFND 13 0 0 274
RPC INC COM 749660106 1 117 SH   DFND 15 1 0 116
RPC INC COM 749660106 14 2,805 SH   DFND 13 0 0 2,805
RPC INC COM 749660106 723 146,059 SH   DFND 3 100,086 0 45,973
RPC INC COM 749660106 54 10,965 SH   DFND 4 10,965 0 0
RMR GROUP INC CL A 74967R106 729 18,858 SH   DFND 4 18,842 16 0
RMR GROUP INC CL A 74967R106 1,878 48,596 SH   DFND 3 17,211 0 31,385
RMR GROUP INC CL A 74967R106 12 312 SH   DFND 15 0 0 312
RMR GROUP INC CL A 74967R106 0 11 SH   DFND 13 0 0 11
RH COM 74967X103 50,636 74,574 SH   DFND 3 9,350 0 65,224
RH COM 74967X103 17,840 26,274 SH   DFND 15 0 0 26,274
RH COM 74967X103 6,836 10,068 SH   DFND 13 0 0 10,068
RH COM 74967X103 4,714 6,943 SH   DFND 4 6,943 0 0
RH COM 74967X103 16 24 SH   DFND 24 24 0 0
RH NOTE 6/1 74967XAA1 349 100,000 PRN   DFND 24 100,000 0 0
RH NOTE 9/1 74967XAD5 22,716 7,095,000 PRN   DFND 24 7,095,000 0 0
RPM INTL INC COM 749685103 152 1,713 SH   DFND 17 1,713 0 0
RPM INTL INC COM 749685103 42,597 480,345 SH   DFND 15 0 0 480,344
RPM INTL INC COM 749685103 19,416 218,950 SH   DFND 4 218,904 0 46
RPM INTL INC COM 749685103 6,414 72,331 SH   DFND 13 0 0 72,331
RPM INTL INC COM 749685103 4,159 46,902 SH   DFND 3 908 0 45,994
RPM INTL INC COM 749685103 17 195 SH   DFND 24 195 0 0
RPT REALTY SH BEN INT 74971D101 22 1,668 SH   DFND 13 0 0 1,668
RPT REALTY SH BEN INT 74971D101 177 13,622 SH   DFND 4 13,622 0 0
RPT REALTY SH BEN INT 74971D101 993 76,527 SH   DFND 3 48,141 0 28,386
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 13 0 0 250
RACKSPACE TECHNOLOGY INC COM 750102105 1 49 SH   DFND 4 49 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 8,157 415,970 SH   DFND 15 0 0 415,970
RACKSPACE TECHNOLOGY INC COM 750102105 1,420 72,434 SH   DFND 13 0 0 72,434
RADIAN GROUP INC COM 750236101 1,126 50,588 SH   DFND 15 0 0 50,588
RADIAN GROUP INC COM 750236101 1,829 82,192 SH   DFND 4 82,192 0 0
RADIAN GROUP INC COM 750236101 2,119 95,251 SH   DFND 3 565 0 94,686
RADIAN GROUP INC COM 750236101 474 21,310 SH   DFND 13 0 0 21,310
RADIAN GROUP INC COM 750236101 27 1,218 SH   OTR 5 0 0 1,218
RADIAN GROUP INC COM 750236951 1,112 50,000 SH Put DFND 4 50,000 0 0
RADIANT LOGISTICS INC COM 75025X100 35 5,000 SH   DFND 15 0 0 5,000
RADIANT LOGISTICS INC COM 75025X100 12 1,722 SH   DFND 13 0 0 1,722
RADIANT LOGISTICS INC COM 75025X100 417 60,157 SH   DFND 4 60,157 0 0
RADIANT LOGISTICS INC COM 75025X100 4,350 627,754 SH   DFND 3 155,137 0 472,617
RADIUS HEALTH INC COM NEW 750469207 1,332 73,011 SH   DFND 4 73,011 0 0
RADIUS HEALTH INC COM NEW 750469207 1,672 91,673 SH   DFND 3 0 0 91,673
RADIUS HEALTH INC COM NEW 750469207 34 1,872 SH   DFND 13 0 0 1,872
RADIUS HEALTH INC COM NEW 750469207 2 133 SH   DFND 15 0 0 133
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 65 4,466 SH   DFND 13 0 0 4,466
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,199 82,660 SH   DFND 15 0 0 82,660
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 10 693 SH   DFND 4 693 0 0
RADNET INC COM 750491102 40 1,178 SH   DFND 15 0 0 1,178
RADNET INC COM 750491102 26 771 SH   DFND 4 771 0 0
RADNET INC COM 750491102 743 22,046 SH   DFND 13 0 0 22,046
RADNET INC COM 750491102 19 568 SH   DFND 24 568 0 0
RAFAEL HLDGS INC COM CL B 75062E106 4 79 SH   DFND 24 79 0 0
RAFAEL HLDGS INC COM CL B 75062E106 32 633 SH   DFND 15 1 0 632
RAMBUS INC DEL COM 750917106 1,129 47,620 SH   DFND 4 47,620 0 0
RAMBUS INC DEL COM 750917106 1,137 47,959 SH   DFND 3 0 0 47,959
RAMBUS INC DEL COM 750917106 1,552 65,465 SH   DFND 15 0 0 65,465
RAMBUS INC DEL COM 750917106 38 1,611 SH   DFND 13 0 0 1,611
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 328 250,000 PRN   DFND 24 250,000 0 0
RALPH LAUREN CORP CL A 751212101 406 3,442 SH   DFND 3 88 0 3,354
RALPH LAUREN CORP CL A 751212101 876 7,432 SH   DFND 13 0 0 7,432
RALPH LAUREN CORP CL A 751212101 2,982 25,309 SH   DFND 15 1 0 25,308
RALPH LAUREN CORP CL A 751212101 2,393 20,313 SH   DFND 4 20,313 0 0
RAMACO RES INC COM 75134P303 0 65 SH   DFND 4 65 0 0
RAMACO RES INC COM 75134P303 0 41 SH   DFND 15 0 0 41
RAND CAP CORP COM NEW 752185207 0 0 SH   DFND 15 0 0 0
RANDOLPH BANCORP INC COM 752378109 1 31 SH   DFND 4 31 0 0
RANGE RES CORP COM 75281A109 3 177 SH   DFND 24 177 0 0
RANGE RES CORP COM 75281A109 33 1,956 SH   DFND 13 0 0 1,956
RANGE RES CORP COM 75281A109 2,391 142,654 SH   DFND 4 142,654 0 0
RANGE RES CORP COM 75281A109 1,831 109,247 SH   DFND 3 0 0 109,247
RANGE RES CORP COM 75281A109 638 38,090 SH   DFND 15 1 0 38,089
RANGER ENERGY SVCS INC COM CL A 75282U104 9 1,100 SH   DFND 15 0 0 1,100
RANGER ENERGY SVCS INC COM CL A 75282U104 0 36 SH   DFND 4 36 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 5,448 217,645 SH   DFND 3 97,726 0 119,919
RANPAK HOLDINGS CORP COM CL A 75321W103 6 250 SH   DFND 4 250 0 0
RAPID7 INC COM 753422104 181 1,911 SH   DFND 13 0 0 1,911
RAPID7 INC COM 753422104 2,707 28,606 SH   DFND 5 28,606 0 0
RAPID7 INC COM 753422104 159,251 1,682,881 SH   DFND 3 108,352 0 1,574,529
RAPID7 INC COM 753422104 5,212 55,080 SH   DFND 4 55,080 0 0
RAPID7 INC COM 753422104 679 7,176 SH   DFND 15 0 0 7,176
RAPID7 INC NOTE 1.250% 8/0 753422AB0 536 235,000 PRN   DFND 24 235,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 15,447 9,307,000 PRN   DFND 24 9,307,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 14 450 SH   DFND 15 0 0 450
RAVE RESTAURANT GROUP INC COM 754198109 0 101 SH   DFND 4 101 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 126 11,500 SH   DFND 15 0 0 11,500
RATTLER MIDSTREAM LP COM UNITS 75419T103 160 14,689 SH   DFND 4 14,689 0 0
RAVEN INDS INC COM 754212108 91 1,570 SH   DFND 13 0 0 1,570
RAVEN INDS INC COM 754212108 767 13,254 SH   DFND 4 13,254 0 0
RAVEN INDS INC COM 754212108 881 15,234 SH   DFND 3 0 0 15,234
RAVEN INDS INC COM 754212108 57 992 SH   DFND 15 1 0 991
RAYMOND JAMES FINL INC COM 754730109 24,374 187,634 SH   DFND 15 1 0 187,634
RAYMOND JAMES FINL INC COM 754730109 27,211 209,477 SH   DFND 3 18,745 0 190,732
RAYMOND JAMES FINL INC COM 754730109 4,507 34,697 SH   DFND 13 0 0 34,697
RAYMOND JAMES FINL INC COM 754730109 4,342 33,428 SH   DFND 4 33,411 17 0
RAYMOND JAMES FINL INC COM 754730109 4 32 SH   DFND 17 32 0 0
RAYONIER INC COM 754907103 1,209 33,636 SH   DFND 15 2 0 33,634
RAYONIER INC COM 754907103 2,025 56,348 SH   DFND 3 0 0 56,348
RAYONIER INC COM 754907103 4,033 112,254 SH   DFND 4 110,004 0 2,250
RAYONIER INC COM 754907103 555 15,453 SH   DFND 13 0 0 15,453
RAYONIER ADVANCED MATLS INC COM 75508B104 1 83 SH   DFND 13 0 0 83
RAYONIER ADVANCED MATLS INC COM 75508B104 25 3,677 SH   DFND 15 0 0 3,677
RAYONIER ADVANCED MATLS INC COM 75508B104 558 83,344 SH   DFND 4 83,344 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 648 96,862 SH   DFND 3 0 0 96,862
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,235 37,919 SH   DFND 17 29,884 8,035 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 60,701 711,529 SH   DFND 3 141,508 0 570,021
RAYTHEON TECHNOLOGIES CORP COM 75513E101 338,229 3,964,701 SH   DFND 4 3,952,289 8,628 3,784
RAYTHEON TECHNOLOGIES CORP COM 75513E101 705,126 8,265,454 SH   DFND 15 3 0 8,265,450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 117,255 1,374,460 SH   DFND 13 0 0 1,374,460
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,249 120,144 SH   DFND 5 118,791 0 1,353
RAYTHEON TECHNOLOGIES CORP COM 75513E101 103 1,208 SH   DFND 24 1,208 0 0
RBC BEARINGS INC COM 75524B104 3,728 18,692 SH   DFND 13 0 0 18,692
RBC BEARINGS INC COM 75524B104 50,905 255,267 SH   DFND 15 0 0 255,267
RBC BEARINGS INC COM 75524B104 4,512 22,626 SH   DFND 4 22,579 47 0
RBC BEARINGS INC COM 75524B104 720 3,611 SH   DFND 3 0 0 3,611
RE MAX HLDGS INC CL A 75524W108 1 29 SH   DFND 13 0 0 29
RE MAX HLDGS INC CL A 75524W108 654 19,626 SH   DFND 3 0 0 19,626
RE MAX HLDGS INC CL A 75524W108 622 18,668 SH   DFND 4 18,668 0 0
RE MAX HLDGS INC CL A 75524W108 30 913 SH   DFND 15 1 0 912
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 684 43,079 SH   DFND 3 0 0 43,079
READY CAPITAL CORP COM 75574U101 739 46,571 SH   DFND 15 0 0 46,571
READY CAPITAL CORP COM 75574U101 625 39,410 SH   DFND 4 39,410 0 0
READY CAPITAL CORP COM 75574U101 0 21 SH   DFND 13 0 0 21
REALNETWORKS INC COM NEW 75605L708 0 208 SH   DFND 4 208 0 0
REALOGY HLDGS CORP COM 75605Y106 2,521 138,353 SH   DFND 3 146 0 138,207
REALOGY HLDGS CORP COM 75605Y106 2,202 120,851 SH   DFND 4 120,851 0 0
REALOGY HLDGS CORP COM 75605Y106 4,157 228,164 SH   DFND 15 0 0 228,164
REALOGY HLDGS CORP COM 75605Y106 1 75 SH   DFND 13 0 0 75
REALTY INCOME CORP COM 756109104 47,616 713,451 SH   DFND 13 0 0 713,451
REALTY INCOME CORP COM 756109104 18,781 281,405 SH   DFND 4 279,150 2,255 0
REALTY INCOME CORP COM 756109104 169,284 2,536,472 SH   DFND 15 3 0 2,536,470
REALTY INCOME CORP COM 756109104 5,022 75,250 SH   DFND 3 3,481 0 71,769
REALTY INCOME CORP COM 756109104 280 4,196 SH   DFND 24 4,196 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,518 248,253 SH   DFND 13 0 0 248,253
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,493 247,535 SH   DFND 15 3 0 247,533
REATA PHARMACEUTICALS INC CL A 75615P103 3 20 SH   DFND 4 20 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 898 6,342 SH   DFND 15 0 0 6,342
REATA PHARMACEUTICALS INC CL A 75615P103 1,210 8,552 SH   DFND 13 0 0 8,552
REATA PHARMACEUTICALS INC CL A 75615P103 3 24 SH   DFND 24 24 0 0
RECRO PHARMA INC COM 75629F109 1 256 SH   DFND 4 256 0 0
RECRO PHARMA INC COM 75629F109 0 200 SH   DFND 13 0 0 200
RED CAT HLDGS INC COM 75644T100 0 74 SH   DFND 4 74 0 0
RED RIVER BANCSHARES INC COM 75686R202 9 187 SH   DFND 4 187 0 0
RED RIVER BANCSHARES INC COM 75686R202 6 125 SH   DFND 3 0 0 125
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 325 SH   DFND 15 0 0 325
RED ROBIN GOURMET BURGERS IN COM 75689M101 465 14,029 SH   DFND 4 14,029 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 551 16,642 SH   DFND 3 0 0 16,642
RED ROBIN GOURMET BURGERS IN COM 75689M101 60 1,825 SH   DFND 13 0 0 1,825
RED ROCK RESORTS INC CL A 75700L108 1,459 34,322 SH   DFND 4 34,322 0 0
RED ROCK RESORTS INC CL A 75700L108 3,421 80,489 SH   DFND 24 80,489 0 0
RED ROCK RESORTS INC CL A 75700L108 2,067 48,640 SH   DFND 15 1 0 48,639
RED ROCK RESORTS INC CL A 75700L108 1,735 40,830 SH   DFND 3 0 0 40,830
RED ROCK RESORTS INC CL A 75700L108 1,257 29,582 SH   DFND 13 0 0 29,582
RED VIOLET INC COM 75704L104 1,171 49,772 SH   DFND 3 38,996 0 10,776
RED VIOLET INC COM 75704L104 1 44 SH   DFND 4 44 0 0
REDFIN CORP COM 75737F108 2,299 36,251 SH   DFND 3 169 0 36,082
REDFIN CORP COM 75737F108 5,608 88,434 SH   DFND 15 0 0 88,434
REDFIN CORP COM 75737F108 1,957 30,866 SH   DFND 4 30,866 0 0
REDFIN CORP COM 75737F108 36 569 SH   DFND 13 0 0 569
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 803 SH   DFND 4 803 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,770 257,215 SH   DFND 15 0 0 257,215
REDWOOD TR INC COM 758075402 183 15,153 SH   DFND 24 15,153 0 0
REDWOOD TR INC COM 758075402 6,624 548,791 SH   DFND 3 140,955 0 407,836
REDWOOD TR INC COM 758075402 6,016 498,424 SH   DFND 15 6 0 498,418
REDWOOD TR INC COM 758075402 1,099 91,066 SH   DFND 4 91,066 0 0
REDWOOD TR INC COM 758075402 36 3,002 SH   DFND 13 0 0 3,002
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25,000 PRN   DFND 13 0 0 25,000
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 23 23,000 PRN   DFND 24 23,000 0 0
REEDS INC COM 758338107 103 100,530 SH   DFND 4 100,530 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 48 356 SH   DFND 13 0 0 356
REGAL BELOIT CORP COM 758750103 833 6,238 SH   DFND 15 1 0 6,237
REGAL BELOIT CORP COM 758750103 4,581 34,309 SH   DFND 4 34,309 0 0
REGAL BELOIT CORP COM 758750103 17,583 131,700 SH   DFND 3 21,774 0 109,926
REGENCY CTRS CORP COM 758849103 7 109 SH   DFND 24 109 0 0
REGENCY CTRS CORP COM 758849103 153 2,387 SH   DFND 13 0 0 2,387
REGENCY CTRS CORP COM 758849103 1,028 16,046 SH   DFND 15 0 0 16,046
REGENCY CTRS CORP COM 758849103 5,008 78,171 SH   DFND 4 78,171 0 0
REGENCY CTRS CORP COM 758849103 1,966 30,692 SH   DFND 3 288 0 30,404
REGENERON PHARMACEUTICALS COM 75886F107 33,287 59,596 SH   DFND 4 59,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,719 99,759 SH   DFND 15 0 0 99,759
REGENERON PHARMACEUTICALS COM 75886F107 49,532 88,682 SH   DFND 3 27,102 0 61,580
REGENERON PHARMACEUTICALS COM 75886F107 5,255 9,409 SH   DFND 13 0 0 9,409
REGENERON PHARMACEUTICALS COM 75886F107 5,189 9,291 SH   DFND 5 3,079 0 6,212
REGENERON PHARMACEUTICALS COM 75886F107 1,782 3,191 SH   OTR 5 0 0 3,191
REGENERON PHARMACEUTICALS COM 75886F107 303 543 SH   DFND 24 543 0 0
REGIS CORP MINN COM 758932107 4 389 SH   DFND 4 389 0 0
REGIS CORP MINN COM 758932107 146 15,630 SH   DFND 15 0 0 15,630
REGENXBIO INC COM 75901B107 1,300 33,456 SH   DFND 15 0 0 33,456
REGENXBIO INC COM 75901B107 757 19,485 SH   DFND 4 19,485 0 0
REGENXBIO INC COM 75901B107 909 23,407 SH   DFND 3 0 0 23,407
REGENXBIO INC COM 75901B107 15 387 SH   DFND 13 0 0 387
REGIONAL MGMT CORP COM 75902K106 310 6,654 SH   DFND 15 0 0 6,654
REGIONAL MGMT CORP COM 75902K106 343 7,363 SH   DFND 4 7,363 0 0
REGIONAL MGMT CORP COM 75902K106 412 8,849 SH   DFND 3 0 0 8,849
REGIONAL HEALTH PPTYS INC COM 75903M309 14 1,002 SH   DFND 15 0 0 1,002
REGIONAL HEALTH PPTYS INC COM 75903M309 8 579 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 6 7,123 SH   DFND 13 0 0 7,123
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 443 SH   DFND 4 443 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH   DFND 15 0 0 66
REGIONS FINANCIAL CORP NEW COM 7591EP100 473 23,436 SH   DFND 5 11,830 0 11,606
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,333 313,817 SH   DFND 13 0 0 313,817
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,673 429,780 SH   DFND 4 429,647 133 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 205,237 10,170,299 SH   DFND 3 962,030 0 9,208,269
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,209 1,001,459 SH   DFND 15 1 0 1,001,459
REGIONS FINANCIAL CORP NEW COM 7591EP100 353 17,500 SH   DFND 24 17,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 144 7,142 SH   OTR 5 0 0 7,142
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 2,018 100,000 SH Call DFND 24 100,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 967 8,479 SH   DFND 4 8,478 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 878 7,700 SH   DFND 13 0 0 7,700
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28,087 246,377 SH   DFND 3 23,335 0 223,042
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,765 85,661 SH   DFND 15 1 0 85,660
REKOR SYSTEMS INC COM 759419104 20 2,000 SH   DFND 13 0 0 2,000
RELAY THERAPEUTICS INC COM 75943R102 4 106 SH   DFND 15 0 0 106
RELAY THERAPEUTICS INC COM 75943R102 583 15,927 SH   DFND 3 0 0 15,927
RELAY THERAPEUTICS INC COM 75943R102 533 14,566 SH   DFND 4 14,566 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 63 SH   DFND 4 63 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,048 20,197 SH   DFND 13 0 0 20,197
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,113 47,134 SH   DFND 5 15,575 0 31,559
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,686 110,575 SH   DFND 15 1 0 110,574
RELIANCE STEEL & ALUMINUM CO COM 759509102 43,665 289,365 SH   DFND 3 32,948 0 256,417
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,038 53,268 SH   DFND 4 53,185 83 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,302 41,765 SH   OTR 5 0 0 41,765
RELX PLC SPONSORED ADR 759530108 151 5,661 SH   DFND 4 5,597 64 0
RELX PLC SPONSORED ADR 759530108 32,583 1,221,695 SH   DFND 15 0 0 1,221,695
RELX PLC SPONSORED ADR 759530108 4,338 162,655 SH   DFND 13 0 0 162,655
RELMADA THERAPEUTICS INC COM 75955J402 306 9,545 SH   DFND 15 0 0 9,545
REMARK HLDGS INC COM 75955K102 2 1,000 SH   DFND 15 0 0 1,000
REMARK HLDGS INC COM 75955K102 1 591 SH   DFND 4 591 0 0
RELIANT BANCORP INC COM 75956B101 58 2,074 SH   DFND 15 1 0 2,073
RELIANT BANCORP INC COM 75956B101 1,155 41,642 SH   DFND 3 19,487 0 22,155
RELIANT BANCORP INC COM 75956B101 284 10,257 SH   DFND 4 10,257 0 0
RENASANT CORP COM 75970E107 108 2,697 SH   DFND 15 2 0 2,695
RENASANT CORP COM 75970E107 1,908 47,696 SH   DFND 4 47,696 0 0
RENASANT CORP COM 75970E107 65,514 1,637,861 SH   DFND 3 246,404 0 1,391,457
RENASANT CORP COM 75970E107 19 476 SH   DFND 13 0 0 476
RENASANT CORP COM 75970E107 124 3,108 SH   DFND 5 0 0 3,108
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,718 27,556 SH   DFND 3 273 0 27,283
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,412 22,649 SH   DFND 4 22,649 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,070 49,247 SH   DFND 15 0 0 49,247
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 179 2,878 SH   DFND 13 0 0 2,878
RENALYTIX PLC ADS 75973T101 11 350 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 1 186 SH   DFND 4 186 0 0
REPLIGEN CORP COM 759916109 31 153 SH   DFND 24 153 0 0
REPLIGEN CORP COM 759916109 4,576 22,923 SH   DFND 4 22,923 0 0
REPLIGEN CORP COM 759916109 3,072 15,389 SH   DFND 15 1 0 15,388
REPLIGEN CORP COM 759916109 182,525 914,363 SH   DFND 3 82,520 0 831,843
REPLIGEN CORP COM 759916109 3,049 15,276 SH   DFND 5 15,276 0 0
REPLIGEN CORP COM 759916109 1,770 8,868 SH   DFND 13 0 0 8,868
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9,701 5,393,000 PRN   DFND 24 5,393,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 5 SH   DFND 13 0 0 5
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 2,250 42,393 SH   DFND 4 42,393 0 0
RENT A CTR INC NEW COM 76009N100 2,071 39,021 SH   DFND 3 0 0 39,021
RENT A CTR INC NEW COM 76009N100 3,490 65,766 SH   DFND 15 0 0 65,766
RENT A CTR INC NEW COM 76009N100 586 11,049 SH   DFND 13 0 0 11,049
RENT A CTR INC NEW COM 76009N100 4 83 SH   DFND 24 83 0 0
REPARE THERAPEUTICS INC COM 760273102 20 638 SH   DFND 13 0 0 638
REPUBLIC BANCORP INC KY CL A 760281204 481 10,431 SH   DFND 3 0 0 10,431
REPUBLIC BANCORP INC KY CL A 760281204 408 8,855 SH   DFND 4 8,855 0 0
REPUBLIC BANCORP INC KY CL A 760281204 83 1,804 SH   DFND 15 0 0 1,804
REPAY HLDGS CORP COM CL A 76029L100 1,398 58,146 SH   DFND 15 0 0 58,146
REPAY HLDGS CORP COM CL A 76029L100 4,162 173,109 SH   DFND 3 65,106 0 108,003
REPAY HLDGS CORP COM CL A 76029L100 20 833 SH   DFND 13 0 0 833
REPAY HLDGS CORP COM CL A 76029L100 12 501 SH   DFND 4 501 0 0
REPLIMUNE GROUP INC COM 76029N106 1 18 SH   DFND 24 18 0 0
REPLIMUNE GROUP INC COM 76029N106 0 10 SH   DFND 4 10 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 84 21,024 SH   DFND 13 0 0 21,024
REPUBLIC FIRST BANCORP INC COM 760416107 19 4,810 SH   DFND 15 1 0 4,809
REPUBLIC FIRST BANCORP INC COM 760416107 15 3,841 SH   DFND 4 3,841 0 0
REPUBLIC SVCS INC COM 760759100 4 32 SH   DFND 17 32 0 0
REPUBLIC SVCS INC COM 760759100 272 2,469 SH   OTR 5 0 0 2,469
REPUBLIC SVCS INC COM 760759100 8,966 81,501 SH   DFND 13 0 0 81,501
REPUBLIC SVCS INC COM 760759100 15,209 138,251 SH   DFND 15 2 0 138,249
REPUBLIC SVCS INC COM 760759100 430,550 3,913,737 SH   DFND 3 416,640 0 3,497,097
REPUBLIC SVCS INC COM 760759100 28,199 256,332 SH   DFND 4 256,173 159 0
REPUBLIC SVCS INC COM 760759100 881 8,010 SH   DFND 5 4,187 0 3,823
RESHAPE LIFESCIENCES INC COM 76090R101 0 18 SH   DFND 4 18 0 0
RESEARCH FRONTIERS INC COM 760911107 58 24,501 SH   DFND 15 1 0 24,500
RESEARCH FRONTIERS INC COM 760911107 0 159 SH   DFND 4 159 0 0
RESEARCH SOLUTIONS INC COM 761025105 0 125 SH   DFND 4 125 0 0
RESMED INC COM 761152107 4 16 SH   DFND 17 16 0 0
RESMED INC COM 761152107 4,507 18,281 SH   DFND 15 1 0 18,281
RESMED INC COM 761152107 5,565 22,573 SH   DFND 3 617 0 21,956
RESMED INC COM 761152107 1,824 7,399 SH   DFND 13 0 0 7,399
RESMED INC COM 761152107 65,050 263,874 SH   DFND 4 263,528 1 345
RESOLUTE FST PRODS INC COM 76117W109 582 47,719 SH   DFND 15 0 0 47,719
RESOLUTE FST PRODS INC COM 76117W109 12 992 SH   DFND 13 0 0 992
RESOLUTE FST PRODS INC COM 76117W109 6 509 SH   DFND 4 509 0 0
RESONANT INC COM 76118L102 29 8,880 SH   DFND 15 0 0 8,880
RESONANT INC COM 76118L102 1 307 SH   DFND 4 307 0 0
RESONANT INC COM 76118L102 2 709 SH   DFND 13 0 0 709
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,048 34,923 SH   DFND 15 2 0 34,921
RESIDEO TECHNOLOGIES INC COM 76118Y104 399 13,297 SH   DFND 13 0 0 13,297
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S&P GLOBAL INC COM 78409V104 484 1,178 SH   DFND 24 1,178 0 0
S&P GLOBAL INC COM 78409V104 8,388 20,435 SH   OTR 5 0 0 20,435
S&P GLOBAL INC COM 78409V104 110,645 269,569 SH   DFND 3 28,526 0 241,043
S&P GLOBAL INC COM 78409V104 45,808 111,604 SH   DFND 13 0 0 111,604
S&P GLOBAL INC COM 78409V104 143,613 349,892 SH   DFND 4 348,248 1,619 25
S&P GLOBAL INC COM 78409V104 216,895 528,433 SH   DFND 15 0 0 528,432
S&P GLOBAL INC COM 78409V104 4,013 9,778 SH   DFND 5 8,666 0 1,112
S&P GLOBAL INC COM 78409V104 3 8 SH   DFND 17 8 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 28 SH   DFND 24 28 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 303 950 SH   OTR 5 0 0 950
SBA COMMUNICATIONS CORP NEW CL A 78410G104 424 1,330 SH   DFND 17 1,330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 29,797 93,495 SH   DFND 3 7,292 0 86,203
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,012 125,548 SH   DFND 15 0 0 125,548
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,396 101,651 SH   DFND 4 101,647 4 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,324 19,844 SH   DFND 13 0 0 19,844
SEI INVTS CO COM 784117103 16 253 SH   DFND 24 253 0 0
SEI INVTS CO COM 784117103 5,808 93,715 SH   DFND 4 93,715 0 0
SEI INVTS CO COM 784117103 7,034 113,512 SH   DFND 15 1 0 113,511
SEI INVTS CO COM 784117103 4,587 74,027 SH   DFND 3 1,276 0 72,751
SEI INVTS CO COM 784117103 424 6,845 SH   DFND 13 0 0 6,845
SEACOR MARINE HLDGS INC COM 78413P101 1 138 SH   DFND 4 138 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 0 0 301
SG BLOCKS INC COM NEW 78418A505 17 3,000 SH   DFND 15 0 0 3,000
SG BLOCKS INC COM NEW 78418A505 0 52 SH   DFND 4 52 0 0
SJW GROUP COM 784305104 38 600 SH   DFND 13 0 0 600
SJW GROUP COM 784305104 694 10,959 SH   DFND 3 0 0 10,959
SJW GROUP COM 784305104 954 15,075 SH   DFND 4 15,075 0 0
SJW GROUP COM 784305104 1,008 15,932 SH   DFND 15 1 0 15,931
SK TELECOM LTD SPONSORED ADR 78440P108 11 345 SH   DFND 4 345 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 282 8,968 SH   DFND 15 0 0 8,968
SK TELECOM LTD SPONSORED ADR 78440P108 428 13,615 SH   DFND 13 0 0 13,615
SL GREEN RLTY CORP COM 78440X804 707 8,832 SH   DFND 3 0 0 8,832
SL GREEN RLTY CORP COM 78440X804 456 5,699 SH   DFND 13 0 0 5,699
SL GREEN RLTY CORP COM 78440X804 6,201 77,508 SH   DFND 15 1 0 77,507
SL GREEN RLTY CORP COM 78440X804 1,360 17,000 SH   DFND 4 17,000 0 0
SLM CORP COM 78442P106 194 9,245 SH   DFND 4 9,245 0 0
SLM CORP COM 78442P106 724 34,552 SH   DFND 3 12 0 34,540
SLM CORP COM 78442P106 4,148 198,077 SH   DFND 15 0 0 198,077
SLM CORP COM 78442P106 654 31,254 SH   DFND 13 0 0 31,254
SLM CORP COM 78442P106 10 487 SH   DFND 24 487 0 0
SM ENERGY CO COM 78454L100 5 190 SH   DFND 24 190 0 0
SM ENERGY CO COM 78454L100 1,708 69,331 SH   DFND 3 614 0 68,717
SM ENERGY CO COM 78454L100 1,912 77,616 SH   DFND 4 77,616 0 0
SM ENERGY CO COM 78454L100 30 1,219 SH   DFND 15 1 0 1,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,815 15,920 SH   DFND 17 15,920 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,678 183,801 SH   DFND 3 151,073 0 32,728
SPDR S&P 500 ETF TR TR UNIT 78462F103 262,345 612,869 SH   DFND 13 0 0 612,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,224,630 5,197,004 SH   DFND 4 5,190,072 2,465 4,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,516,421 3,542,544 SH   DFND 15 2 0 3,542,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,927 450,701 SH   DFND 24 450,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,053 2,460 SH   OTR 5 0 0 2,460
SPDR S&P 500 ETF TR TR UNIT 78462F903 540,427 1,262,500 SH Call DFND 4 1,262,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 318,263 743,500 SH Call DFND 24 743,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 1,226,828 2,866,014 SH Put DFND 4 2,866,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 269,935 630,600 SH Put DFND 24 630,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 140,361 327,900 SH Put DFND 15 0 0 327,900
SPX CORP COM 784635104 24 390 SH   DFND 13 0 0 390
SPX CORP COM 784635104 368 6,019 SH   DFND 15 1 0 6,018
SPX CORP COM 784635104 50,109 820,384 SH   DFND 3 58,935 0 761,449
SPX CORP COM 784635104 946 15,493 SH   DFND 4 15,493 0 0
SPS COMM INC COM 78463M107 3,652 36,570 SH   DFND 4 36,570 0 0
SPS COMM INC COM 78463M107 74,504 746,155 SH   DFND 3 70,690 0 675,465
SPS COMM INC COM 78463M107 12,502 125,208 SH   DFND 15 0 0 125,208
SPS COMM INC COM 78463M107 2,110 21,134 SH   DFND 13 0 0 21,134
SPDR GOLD TR GOLD SHS 78463V107 46 276 SH   DFND 24 276 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,381 20,410 SH   DFND 17 20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 133,245 804,471 SH   DFND 13 0 0 804,471
SPDR GOLD TR GOLD SHS 78463V107 462,617 2,793,075 SH   DFND 15 0 0 2,793,074
SPDR GOLD TR GOLD SHS 78463V107 218,540 1,319,449 SH   DFND 4 1,290,194 1,404 27,851
SPDR GOLD TR GOLD SHS 78463V907 6,600 40,000 SH Call DFND 4 40,000 0 0
SPDR GOLD TR GOLD SHS 78463V907 33 200 SH Call DFND 3 200 0 0
SPDR GOLD TR GOLD SHS 78463V957 314 1,900 SH Put DFND 15 0 0 1,900
SPDR GOLD TR GOLD SHS 78463V957 46,976 284,700 SH Put DFND 4 284,700 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 391 9,340 SH   DFND 15 1 0 9,339
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32 765 SH   DFND 13 0 0 765
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 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 13,923 297,311 SH   DFND 15 0 0 297,311
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 316 6,748 SH   DFND 3 0 0 6,748
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 7,225 SH   DFND 13 0 0 7,225
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 900 SH   DFND 4 900 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 169 1,254 SH   DFND 13 0 0 1,254
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16,770 124,661 SH   DFND 15 1 0 124,661
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24,435 181,642 SH   DFND 4 181,642 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 361 2,718 SH   DFND 13 0 0 2,718
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,796 13,535 SH   DFND 15 1 0 13,534
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 1 8 SH   DFND 13 0 0 8
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 100 1,321 SH   DFND 15 1 0 1,320
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH   DFND 15 0 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 2,436 53,537 SH   DFND 13 0 0 53,537
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89,054 1,957,236 SH   DFND 15 0 0 1,957,236
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,895 196,643 SH   DFND 15 0 0 196,643
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,686 56,244 SH   DFND 13 0 0 56,244
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 379 7,150 SH   DFND 4 7,150 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23,262 438,910 SH   DFND 15 1 0 438,909
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,195 116,893 SH   DFND 13 0 0 116,893
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 612 SH   DFND 4 612 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 618 11,998 SH   DFND 13 0 0 11,998
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,599 69,897 SH   DFND 15 0 0 69,897
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,814 45,889 SH   DFND 4 45,889 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,072 115,330 SH   DFND 15 1 0 115,329
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 1,357 SH   DFND 13 0 0 1,357
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,970 227,653 SH   DFND 15 1 0 227,652
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,243 107,688 SH   DFND 13 0 0 107,688
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93 2,372 SH   DFND 4 2,372 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,443 147,128 SH   DFND 13 0 0 147,128
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,668 88,355 SH   DFND 15 0 0 88,355
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,776 72,325 SH   DFND 13 0 0 72,325
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,140 117,608 SH   DFND 15 0 0 117,608
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6,997 SH   DFND 13 0 0 6,997
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,825 158,628 SH   DFND 15 1 0 158,627
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 104,668 2,850,433 SH   DFND 4 2,843,090 4,057 3,286
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670 18,255 SH   DFND 17 18,255 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,030 207,696 SH   DFND 15 1 0 207,695
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,092 183,440 SH   DFND 13 0 0 183,440
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1,611 SH   DFND 4 1,611 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66 1,790 SH   DFND 13 0 0 1,790
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199 5,404 SH   DFND 4 5,404 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,400 255,501 SH   DFND 15 0 0 255,501
SPDR SER TR NYSE TECH ETF 78464A102 209 1,312 SH   DFND 13 0 0 1,312
SPDR SER TR NYSE TECH ETF 78464A102 14,466 90,935 SH   DFND 15 1 0 90,934
SPDR SER TR FACTST INV ETF 78464A110 0 0 SH   DFND 15 0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 391 10,760 SH   DFND 13 0 0 10,760
SPDR SER TR BLOMBRG BRC INTL 78464A151 4,213 116,056 SH   DFND 15 1 0 116,055
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,313 71,117 SH   DFND 13 0 0 71,117
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,006 180,311 SH   DFND 15 0 0 180,311
SPDR SER TR NUVEEN BBG BRCLY 78464A284 608 9,990 SH   DFND 13 0 0 9,990
SPDR SER TR NUVEEN BBG BRCLY 78464A284 7,761 127,610 SH   DFND 15 1 0 127,609
SPDR SER TR ICE PFD SEC ETF 78464A292 46 1,034 SH   DFND 4 1,034 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 34,957 790,524 SH   DFND 15 2 0 790,521
SPDR SER TR ICE PFD SEC ETF 78464A292 5,789 130,915 SH   DFND 13 0 0 130,915
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,082 59,291 SH   DFND 13 0 0 59,291
SPDR SER TR S&P 600 SMCP VAL 78464A300 16,255 189,653 SH   DFND 15 0 0 189,653
SPDR SER TR BLOMBERG BRC INT 78464A334 44 1,381 SH   DFND 15 0 0 1,381
SPDR SER TR BLOMBERG BRC INT 78464A334 219 6,900 SH   DFND 13 0 0 6,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 41,080 473,654 SH   DFND 13 0 0 473,654
SPDR SER TR BLMBRG BRC CNVRT 78464A359 45,881 529,011 SH   DFND 4 526,811 225 1,975
SPDR SER TR BLMBRG BRC CNVRT 78464A359 116,047 1,338,031 SH   DFND 15 0 0 1,338,031
SPDR SER TR BLMBRG BRC CNVRT 78464A359 345 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 77 2,417 SH   DFND 13 0 0 2,417
SPDR SER TR PORTFOLIO LN COR 78464A367 1,495 47,027 SH   DFND 15 0 0 47,027
SPDR SER TR PORTFOLIO INTRMD 78464A375 75,586 2,059,555 SH   DFND 15 0 0 2,059,555
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,473 67,397 SH   DFND 13 0 0 67,397
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,033 39,944 SH   DFND 13 0 0 39,944
SPDR SER TR PORTFLI MORTGAGE 78464A383 9,806 379,188 SH   DFND 15 0 0 379,188
SPDR SER TR BLOMBRG BRC EMRG 78464A391 24,854 940,357 SH   DFND 15 0 0 940,357
SPDR SER TR BLOMBRG BRC EMRG 78464A391 26 994 SH   DFND 13 0 0 994
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,879 77,480 SH   DFND 3 77,480 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 26,993 428,658 SH   DFND 13 0 0 428,658
SPDR SER TR PRTFLO S&P500 GW 78464A409 46,561 739,422 SH   DFND 15 0 0 739,421
SPDR SER TR PORTFOLIO SHORT 78464A474 508 16,224 SH   DFND 4 16,224 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 84,176 2,689,337 SH   DFND 15 0 0 2,689,337
SPDR SER TR PORTFOLIO SHORT 78464A474 26,536 847,800 SH   DFND 3 0 0 847,800
SPDR SER TR PORTFOLIO SHORT 78464A474 4,615 147,459 SH   DFND 13 0 0 147,459
SPDR SER TR FTSE INT GVT ETF 78464A490 166 2,938 SH   DFND 4 2,938 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,772 49,119 SH   DFND 15 0 0 49,119
SPDR SER TR FTSE INT GVT ETF 78464A490 227 4,026 SH   DFND 13 0 0 4,026
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,148 130,186 SH   DFND 3 130,186 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,634 370,101 SH   DFND 15 0 0 370,101
SPDR SER TR PRTFLO S&P500 VL 78464A508 24,364 616,191 SH   DFND 13 0 0 616,191
SPDR SER TR BLOMBERG INTL TR 78464A516 6,247 212,860 SH   DFND 13 0 0 212,860
SPDR SER TR BLOMBERG INTL TR 78464A516 4,539 154,663 SH   DFND 15 1 0 154,662
SPDR SER TR S&P TRANSN ETF 78464A532 17,813 209,689 SH   DFND 15 0 0 209,689
SPDR SER TR S&P TRANSN ETF 78464A532 2,911 34,273 SH   DFND 13 0 0 34,273
SPDR SER TR S&P TELECOM 78464A540 6 63 SH   DFND 15 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573 1,939 16,959 SH   DFND 15 0 0 16,959
SPDR SER TR HLTH CARE SVCS 78464A573 1,678 14,681 SH   DFND 13 0 0 14,681
SPDR SER TR HLTH CR EQUIP 78464A581 20 154 SH   DFND 13 0 0 154
SPDR SER TR HLTH CR EQUIP 78464A581 4,209 32,574 SH   DFND 15 1 0 32,573
SPDR SER TR COMP SOFTWARE 78464A599 2,316 13,496 SH   DFND 15 0 0 13,496
SPDR SER TR COMP SOFTWARE 78464A599 129 753 SH   DFND 13 0 0 753
SPDR SER TR DJ REIT ETF 78464A607 2,226 21,221 SH   DFND 13 0 0 21,221
SPDR SER TR DJ REIT ETF 78464A607 8,396 80,043 SH   DFND 17 80,043 0 0
SPDR SER TR DJ REIT ETF 78464A607 99,199 945,747 SH   DFND 4 943,314 2,283 150
SPDR SER TR DJ REIT ETF 78464A607 6,164 58,769 SH   DFND 15 0 0 58,769
SPDR SER TR AEROSPACE DEF 78464A631 3,764 28,449 SH   DFND 13 0 0 28,449
SPDR SER TR AEROSPACE DEF 78464A631 13,742 103,869 SH   DFND 15 0 0 103,868
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,263 408,624 SH   DFND 13 0 0 408,624
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,096 403,080 SH   DFND 15 1 0 403,079
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,054 65,947 SH   DFND 13 0 0 65,947
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,897 285,695 SH   DFND 15 0 0 285,694
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,058 25,615 SH   DFND 13 0 0 25,615
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,268 79,132 SH   DFND 15 1 0 79,131
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,334 41,186 SH   DFND 13 0 0 41,186
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,388 166,413 SH   DFND 15 0 0 166,413
SPDR SER TR S&P REGL BKG 78464A698 33,558 512,095 SH   DFND 15 1 0 512,095
SPDR SER TR S&P REGL BKG 78464A698 25,750 392,945 SH   DFND 13 0 0 392,945
SPDR SER TR S&P REGL BKG 78464A698 28 432 SH   DFND 4 432 0 0
SPDR SER TR GLB DOW ETF 78464A706 1,103 9,969 SH   DFND 15 0 0 9,969
SPDR SER TR S&P RETAIL ETF 78464A714 14,233 146,384 SH   DFND 15 1 0 146,383
SPDR SER TR S&P RETAIL ETF 78464A714 19,446 200,000 SH   DFND 24 200,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,653 37,575 SH   DFND 13 0 0 37,575
SPDR SER TR S&P RETAIL ETF 78464A714 24 250 SH   DFND 4 250 0 0
SPDR SER TR S&P PHARMAC 78464A722 19 360 SH   DFND 4 360 0 0
SPDR SER TR S&P PHARMAC 78464A722 609 11,756 SH   DFND 13 0 0 11,756
SPDR SER TR S&P PHARMAC 78464A722 1,752 33,848 SH   DFND 15 1 0 33,847
SPDR SER TR S&P METALS MNG 78464A755 63 1,455 SH   DFND 24 1,455 0 0
SPDR SER TR S&P METALS MNG 78464A755 33,414 775,995 SH   DFND 15 1 0 775,995
SPDR SER TR S&P METALS MNG 78464A755 9,019 209,460 SH   DFND 13 0 0 209,460
SPDR SER TR S&P METALS MNG 78464A755 1,242 28,849 SH   DFND 4 28,849 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,129 17,408 SH   DFND 4 17,080 328 0
SPDR SER TR S&P DIVID ETF 78464A763 39,203 320,599 SH   DFND 13 0 0 320,599
SPDR SER TR S&P DIVID ETF 78464A763 164,255 1,343,272 SH   DFND 15 2 0 1,343,270
SPDR SER TR S&P CAP MKTS 78464A771 188 1,999 SH   DFND 15 1 0 1,998
SPDR SER TR S&P INS ETF 78464A789 1,945 50,474 SH   DFND 15 0 0 50,474
SPDR SER TR S&P INS ETF 78464A789 1,118 29,020 SH   DFND 13 0 0 29,020
SPDR SER TR S&P BK ETF 78464A797 14,531 283,137 SH   DFND 15 1 0 283,137
SPDR SER TR S&P BK ETF 78464A797 1,865 36,346 SH   DFND 13 0 0 36,346
SPDR SER TR S&P BK ETF 78464A797 27 533 SH   DFND 4 533 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 7,838 147,964 SH   DFND 13 0 0 147,964
SPDR SER TR PORTFOLI S&P1500 78464A805 67,140 1,267,513 SH   DFND 15 0 0 1,267,513
SPDR SER TR S&P 600 SML CAP 78464A813 12,237 125,200 SH   DFND 15 0 0 125,200
SPDR SER TR S&P 600 SML CAP 78464A813 1,132 11,585 SH   DFND 13 0 0 11,585
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,403 95,502 SH   DFND 15 0 0 95,502
SPDR SER TR S&P 400 MDCP GRW 78464A821 948 12,231 SH   DFND 13 0 0 12,231
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,485 81,238 SH   DFND 15 1 0 81,237
SPDR SER TR S&P 400 MDCP VAL 78464A839 873 12,936 SH   DFND 13 0 0 12,936
SPDR SER TR PORTFOLIO S&P400 78464A847 12,378 262,184 SH   DFND 15 1 0 262,183
SPDR SER TR PORTFOLIO S&P400 78464A847 19,795 419,296 SH   DFND 13 0 0 419,296
SPDR SER TR PORTFOLIO S&P500 78464A854 8,436 167,607 SH   DFND 13 0 0 167,607
SPDR SER TR PORTFOLIO S&P500 78464A854 75,365 1,497,415 SH   DFND 15 0 0 1,497,414
SPDR SER TR S&P SEMICNDCTR 78464A862 1,551 8,061 SH   DFND 13 0 0 8,061
SPDR SER TR S&P SEMICNDCTR 78464A862 9,992 51,942 SH   DFND 15 0 0 51,942
SPDR SER TR S&P BIOTECH 78464A870 4,101 30,287 SH   DFND 4 30,287 0 0
SPDR SER TR S&P BIOTECH 78464A870 20,854 154,015 SH   DFND 3 15,988 0 138,027
SPDR SER TR S&P BIOTECH 78464A870 83,364 615,690 SH   DFND 15 0 0 615,689
SPDR SER TR S&P BIOTECH 78464A870 12,719 93,939 SH   DFND 13 0 0 93,939
SPDR SER TR S&P BIOTECH 78464A870 9,294 68,643 SH   DFND 24 68,643 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 176 2,400 SH   DFND 4 2,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 21,972 300,000 SH   DFND 24 300,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 18,286 249,673 SH   DFND 15 1 0 249,672
SPDR SER TR S&P HOMEBUILD 78464A888 2,810 38,372 SH   DFND 13 0 0 38,372
SPDR SER TR CALL 78464A900 1,083 8,000 SH Call DFND 24 8,000 0 0
SPDR SER TR CALL 78464A908 1,933 29,500 SH Call DFND 24 29,500 0 0
SPDR SER TR PUT 78464A950 11,306 83,500 SH Put DFND 24 83,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,633 92,049 SH   DFND 4 92,049 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,848 372,584 SH   DFND 15 0 0 372,584
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,345 32,543 SH   DFND 13 0 0 32,543
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,671 106,456 SH   DFND 3 3,232 0 103,224
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 24 1 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,700 59,511 SH   DFND 13 0 0 59,511
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,216 77,579 SH   DFND 15 1 0 77,578
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 716 20,089 SH   DFND 15 1 0 20,088
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4,086 114,690 SH   DFND 13 0 0 114,690
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,878 40,802 SH   DFND 13 0 0 40,802
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 501 10,891 SH   DFND 15 0 0 10,891
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 59,055 1,275,754 SH   DFND 15 1 0 1,275,753
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,777 81,594 SH   DFND 13 0 0 81,594
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 4,433 91,563 SH   DFND 13 0 0 91,563
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74,465 1,538,210 SH   DFND 15 0 0 1,538,210
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 621 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70,030 203,014 SH   DFND 13 0 0 203,014
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 198,573 575,657 SH   DFND 15 1 0 575,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164,649 477,313 SH   DFND 4 476,013 325 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,597 97,397 SH   DFND 24 97,397 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 23,909 69,300 SH Call DFND 24 69,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 1,725 5,000 SH Put DFND 24 5,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 285 SH   DFND 3 0 0 285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698,692 1,422,969 SH   DFND 4 1,411,565 9,879 1,525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172,874 352,079 SH   DFND 15 2 0 352,077
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,671 23,770 SH   DFND 13 0 0 23,770
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 1,235 SH   DFND 24 1,235 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 255 SH   DFND 17 255 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 7 15 SH Put DFND 4 15 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,381 142,973 SH   DFND 15 1 0 142,972
SPDR SER TR PORTFOLIO SH TSR 78468R101 282 9,206 SH   DFND 13 0 0 9,206
SPDR SER TR BLOMBERG BRC INV 78468R200 5,675 185,148 SH   DFND 13 0 0 185,148
SPDR SER TR BLOMBERG BRC INV 78468R200 17,995 587,107 SH   DFND 15 0 0 587,107
SPDR SER TR BLOOMBERG SRT TR 78468R408 33 1,187 SH   DFND 4 1,187 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 29,679 1,076,106 SH   DFND 13 0 0 1,076,106
SPDR SER TR BLOOMBERG SRT TR 78468R408 190,444 6,905,157 SH   DFND 15 0 0 6,905,157
SPDR SER TR OILGAS EQUIP 78468R549 4 58 SH   DFND 13 0 0 58
SPDR SER TR OILGAS EQUIP 78468R549 2,446 39,472 SH   DFND 15 0 0 39,472
SPDR SER TR S&P OILGAS EXP 78468R556 79 817 SH   OTR 5 0 0 817
SPDR SER TR S&P OILGAS EXP 78468R556 16,160 167,127 SH   DFND 15 1 0 167,126
SPDR SER TR S&P OILGAS EXP 78468R556 104,199 1,077,658 SH   DFND 3 109,552 0 968,106
SPDR SER TR S&P OILGAS EXP 78468R556 67,683 700,000 SH   DFND 24 700,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,067 93,775 SH   DFND 4 93,775 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,086 93,974 SH   DFND 13 0 0 93,974
SPDR SER TR S&P OILGAS EXP 78468R556 203 2,100 SH   DFND 5 867 0 1,233
SPDR SER TR PORTFLI HIGH YLD 78468R606 104 3,870 SH   DFND 4 3,870 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 116 4,317 SH   DFND 15 0 0 4,317
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25,838 234,972 SH   DFND 13 0 0 234,972
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,655 33,239 SH   DFND 3 25,981 0 7,258
SPDR SER TR BLOOMBERG BRCLYS 78468R622 443,300 4,031,463 SH   DFND 15 1 0 4,031,462
SPDR SER TR BLOOMBERG BRCLYS 78468R622 270 2,456 SH   DFND 4 2,156 0 300
SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 55 822 SH   DFND 15 0 0 822
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 21,695 237,178 SH   DFND 13 0 0 237,178
SPDR SER TR SPDR BLOOMBERG 78468R663 74,299 812,280 SH   DFND 15 0 0 812,280
SPDR SER TR SPDR BLOOMBERG 78468R663 24 267 SH   DFND 4 267 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 27 147 SH   DFND 15 0 0 147
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,969 56,970 SH   DFND 13 0 0 56,970
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19,641 376,915 SH   DFND 15 1 0 376,915
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 60 SH   DFND 4 60 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24,549 495,329 SH   DFND 4 488,057 7,272 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,044 162,306 SH   DFND 13 0 0 162,306
SPDR SER TR NUVEEN BLMBRG SR 78468R739 75,274 1,518,849 SH   DFND 15 1 0 1,518,848
SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH   DFND 5 0 0 613
SPDR SER TR SSGA GNDER ETF 78468R747 333 3,279 SH   DFND 15 0 0 3,279
SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH   DFND 13 0 0 130
SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH   DFND 15 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH   DFND 15 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,135 402,470 SH   DFND 15 0 0 402,470
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,019 25,430 SH   DFND 13 0 0 25,430
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,890 17,802 SH   DFND 15 0 0 17,802
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 35 295 SH   DFND 15 1 0 294
SPDR SER TR PORTFOLIO S&P600 78468R853 4,466 101,628 SH   DFND 15 0 0 101,628
SPDR SER TR PORTFOLIO S&P600 78468R853 15,215 346,279 SH   DFND 13 0 0 346,279
SPDR SER TR BLOMBERG 1 10 YR 78468R861 36 1,704 SH   DFND 15 1 0 1,703
SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R906 150,837 1,560,000 SH Call DFND 4 1,560,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R956 25,139 260,000 SH Put DFND 4 260,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R956 1,189 12,300 SH Put DFND 24 12,300 0 0
SP PLUS CORP COM 78469C103 1 38 SH   DFND 4 38 0 0
SP PLUS CORP COM 78469C103 0 12 SH   DFND 15 0 0 12
SPX FLOW INC COM 78469X107 55 841 SH   DFND 13 0 0 841
SPX FLOW INC COM 78469X107 1,306 20,014 SH   DFND 3 0 0 20,014
SPX FLOW INC COM 78469X107 1,846 28,291 SH   DFND 4 28,291 0 0
SPX FLOW INC COM 78469X107 115 1,769 SH   DFND 15 1 0 1,768
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 0 SH   DFND 15 0 0 0
SOC TELEMED INC COM CL A 78472F101 161 28,279 SH   DFND 13 0 0 28,279
SOC TELEMED INC COM CL A 78472F101 28 4,937 SH   DFND 15 0 0 4,937
SRAX INC CL A 78472M106 1 137 SH   DFND 4 137 0 0
SRAX INC CL A 78472M106 75 13,794 SH   DFND 13 0 0 13,794
SQZ BIOTECHNOLOGIES CO COM 78472W104 3 206 SH   DFND 4 206 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 48 3,300 SH   DFND 15 0 0 3,300
SSR MNG INC COM 784730103 8,633 552,824 SH   DFND 3 0 0 552,824
SSR MNG INC COM 784730103 557 35,721 SH   DFND 15 0 0 35,721
SSR MNG INC COM 784730103 1,604 102,873 SH   DFND 13 0 0 102,873
SSR MNG INC COM 784730903 3,649 234,000 SH Call DFND 24 234,000 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 8 7,000 PRN   DFND 24 7,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 39,034 70,151 SH   DFND 13 0 0 70,151
SVB FINANCIAL GROUP COM 78486Q101 4,960 8,914 SH   DFND 3 143 0 8,771
SVB FINANCIAL GROUP COM 78486Q101 23,092 41,501 SH   DFND 15 0 0 41,501
SVB FINANCIAL GROUP COM 78486Q101 4,195 7,540 SH   DFND 4 7,540 0 0
SVB FINANCIAL GROUP COM 78486Q101 203 365 SH   DFND 17 0 365 0
SPAR GROUP INC COM 784933103 0 48 SH   DFND 4 48 0 0
SWK HLDGS CORP COM NEW 78501P203 1 82 SH   DFND 4 82 0 0
S&W SEED CO COM 785135104 1 236 SH   DFND 4 236 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 116 24,530 SH   DFND 13 0 0 24,530
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 859 182,316 SH   DFND 15 1 0 182,315
SABINE RTY TR UNIT BEN INT 785688102 591 14,669 SH   DFND 15 2 0 14,667
SABINE RTY TR UNIT BEN INT 785688102 110 2,734 SH   DFND 13 0 0 2,734
SABRA HEALTH CARE REIT INC COM 78573L106 130 7,129 SH   DFND 13 0 0 7,129
SABRA HEALTH CARE REIT INC COM 78573L106 2,081 114,321 SH   DFND 3 0 0 114,321
SABRA HEALTH CARE REIT INC COM 78573L106 1,055 57,963 SH   DFND 15 2 0 57,961
SABRA HEALTH CARE REIT INC COM 78573L106 2,362 129,783 SH   DFND 4 129,783 0 0
SABRE CORP COM 78573M104 44 3,521 SH   DFND 4 3,440 81 0
SABRE CORP COM 78573M104 11,751 941,617 SH   DFND 15 1 0 941,616
SABRE CORP COM 78573M104 1,819 145,768 SH   DFND 13 0 0 145,768
SABRE CORP COM 78573M104 6 484 SH   DFND 24 484 0 0
SABRE CORP COM 78573M104 20 1,638 SH   DFND 3 0 0 1,638
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 871 483,000 PRN   DFND 24 483,000 0 0
SACHEM CAP CORP COM 78590A109 1 136 SH   DFND 4 136 0 0
SACHEM CAP CORP COM 78590A109 16 3,063 SH   DFND 13 0 0 3,063
SACHEM CAP CORP COM 78590A109 0 0 SH   DFND 15 0 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 83 SH   DFND 13 0 0 83
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 312 40,226 SH   DFND 3 34,149 0 6,077
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 61 7,870 SH   DFND 15 1 0 7,869
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 259 SH   DFND 4 259 0 0
SAFEHOLD INC COM 78645L100 29 366 SH   DFND 4 366 0 0
SAFEHOLD INC COM 78645L100 864 11,002 SH   DFND 13 0 0 11,002
SAFEHOLD INC COM 78645L100 273 3,480 SH   DFND 15 0 0 3,480
SAFETY INS GROUP INC COM 78648T100 697 8,898 SH   DFND 4 8,898 0 0
SAFETY INS GROUP INC COM 78648T100 2,850 36,404 SH   DFND 3 18,667 0 17,737
SAFETY INS GROUP INC COM 78648T100 105 1,346 SH   DFND 15 1 0 1,345
SAFETY INS GROUP INC COM 78648T100 47 605 SH   DFND 13 0 0 605
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 32 SH   DFND 4 32 0 0
SAGE THERAPEUTICS INC COM 78667J108 558 9,821 SH   DFND 4 9,821 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,490 96,634 SH   DFND 3 7,438 0 89,196
SAGE THERAPEUTICS INC COM 78667J108 973 17,136 SH   DFND 15 0 0 17,136
SAGE THERAPEUTICS INC COM 78667J108 40 706 SH   DFND 13 0 0 706
SAGE THERAPEUTICS INC COM 78667J108 2 39 SH   DFND 24 39 0 0
SAIA INC COM 78709Y105 1,306 6,232 SH   DFND 15 0 0 6,232
SAIA INC COM 78709Y105 44 210 SH   DFND 13 0 0 210
SAIA INC COM 78709Y105 143,560 685,281 SH   DFND 3 124,227 0 561,054
SAIA INC COM 78709Y105 17,992 85,887 SH   DFND 4 85,887 0 0
SAIA INC COM 78709Y105 2,932 13,997 SH   OTR 5 0 0 13,997
SAIA INC COM 78709Y105 1,696 8,097 SH   DFND 5 6,860 0 1,237
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 391 7,655 SH   DFND 13 0 0 7,655
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,003 39,224 SH   DFND 4 39,224 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,474 48,451 SH   DFND 3 151 0 48,300
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 435 8,523 SH   DFND 15 0 0 8,523
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,154 1,150,000 PRN   DFND 24 1,150,000 0 0
ST JOE CO COM 790148100 466 10,439 SH   DFND 3 0 0 10,439
ST JOE CO COM 790148100 428 9,588 SH   DFND 4 8,938 650 0
ST JOE CO COM 790148100 3,928 88,044 SH   DFND 15 0 0 88,044
ST JOE CO COM 790148100 37 830 SH   DFND 13 0 0 830
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 262 SH   DFND 4 262 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 12,443 50,939 SH   DFND 5 50,372 0 567
SALESFORCE COM INC COM 79466L302 196,394 804,002 SH   DFND 3 88,412 0 715,590
SALESFORCE COM INC COM 79466L302 99,588 407,696 SH   DFND 13 0 0 407,696
SALESFORCE COM INC COM 79466L302 594,581 2,434,113 SH   DFND 15 1 0 2,434,113
SALESFORCE COM INC COM 79466L302 280,551 1,148,529 SH   DFND 4 1,139,957 8,057 515
SALESFORCE COM INC COM 79466L302 866 3,546 SH   DFND 17 26 3,520 0
SALESFORCE COM INC COM 79466L952 6,156 25,200 SH Put DFND 4 25,200 0 0
SALESFORCE COM INC COM 79466L952 171 700 SH Put DFND 15 0 0 700
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 3,000 SH   DFND 4 3,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 330 55,308 SH   DFND 13 0 0 55,308
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 470 78,776 SH   DFND 15 1 0 78,775
SALISBURY BANCORP INC COM 795226109 1 16 SH   DFND 4 16 0 0
SALISBURY BANCORP INC COM 795226109 141 2,775 SH   DFND 15 0 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 318 14,416 SH   DFND 4 14,416 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 671 30,424 SH   DFND 15 0 0 30,424
SALLY BEAUTY HLDGS INC COM 79546E104 305 13,837 SH   DFND 3 0 0 13,837
SALLY BEAUTY HLDGS INC COM 79546E104 39 1,774 SH   DFND 13 0 0 1,774
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 14,498 SH   DFND 15 1 0 14,497
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 629 122,308 SH   DFND 13 0 0 122,308
SANA BIOTECHNOLOGY INC COM 799566104 14 710 SH   DFND 24 710 0 0
SANARA MEDTECH INC COM 79957L100 1 17 SH   DFND 4 17 0 0
SANDERSON FARMS INC COM 800013104 50 264 SH   DFND 13 0 0 264
SANDERSON FARMS INC COM 800013104 12,785 68,018 SH   DFND 3 18,767 0 49,251
SANDERSON FARMS INC COM 800013104 1,977 10,518 SH   DFND 4 10,518 0 0
SANDERSON FARMS INC COM 800013104 798 4,247 SH   DFND 15 0 0 4,247
SANDRIDGE ENERGY INC COM NEW 80007P869 2 267 SH   DFND 15 0 0 267
SANDRIDGE ENERGY INC COM NEW 80007P869 86 13,671 SH   DFND 13 0 0 13,671
SANDRIDGE ENERGY INC COM NEW 80007P869 1 197 SH   DFND 4 197 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 33 4,150 SH   DFND 15 0 0 4,150
SANDSTORM GOLD LTD COM NEW 80013R206 224 28,441 SH   DFND 13 0 0 28,441
SANDY SPRING BANCORP INC COM 800363103 105 2,373 SH   DFND 13 0 0 2,373
SANDY SPRING BANCORP INC COM 800363103 1,228 27,819 SH   DFND 15 1 0 27,818
SANDY SPRING BANCORP INC COM 800363103 820 18,584 SH   DFND 4 18,584 0 0
SANDY SPRING BANCORP INC COM 800363103 826 18,726 SH   DFND 3 0 0 18,726
SANFILIPPO JOHN B & SON INC COM 800422107 185 2,087 SH   DFND 13 0 0 2,087
SANFILIPPO JOHN B & SON INC COM 800422107 1,031 11,636 SH   DFND 4 11,636 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,476 73,119 SH   DFND 3 42,304 0 30,815
SANFILIPPO JOHN B & SON INC COM 800422107 1,384 15,629 SH   DFND 15 0 0 15,629
SANGAMO THERAPEUTICS INC COM 800677106 5,158 430,882 SH   DFND 15 0 0 430,882
SANGAMO THERAPEUTICS INC COM 800677106 903 75,452 SH   DFND 3 887 0 74,565
SANGAMO THERAPEUTICS INC COM 800677106 1,595 133,287 SH   DFND 13 0 0 133,287
SANGAMO THERAPEUTICS INC COM 800677106 598 49,983 SH   DFND 4 49,983 0 0
SANGAMO THERAPEUTICS INC COM 800677106 7 593 SH   DFND 24 593 0 0
SANMINA CORPORATION COM 801056102 5,321 136,571 SH   DFND 13 0 0 136,571
SANMINA CORPORATION COM 801056102 10,696 274,531 SH   DFND 15 0 0 274,531
SANMINA CORPORATION COM 801056102 6,592 169,195 SH   DFND 3 31,926 0 137,269
SANMINA CORPORATION COM 801056102 1,754 45,033 SH   DFND 4 45,033 0 0
SANMINA CORPORATION COM 801056102 976 25,062 SH   OTR 5 0 0 25,062
SANOFI SPONSORED ADR 80105N105 8,805 167,200 SH   DFND 13 0 0 167,200
SANOFI SPONSORED ADR 80105N105 12,407 235,603 SH   DFND 4 234,786 209 608
SANOFI SPONSORED ADR 80105N105 60,777 1,154,144 SH   DFND 15 1 0 1,154,144
SANOFI SPONSORED ADR 80105N105 2,337 44,383 SH   DFND 3 31,615 0 12,768
SANOFI SPONSORED ADR 80105N105 74 1,407 SH   DFND 17 1,407 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,770 48,725 SH   DFND 15 1 0 48,724
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,614 44,448 SH   DFND 3 0 0 44,448
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,416 38,997 SH   DFND 4 38,997 0 0
SAP SE SPON ADR 803054204 2,965 21,107 SH   DFND 3 16,410 0 4,697
SAP SE SPON ADR 803054204 37,197 264,822 SH   DFND 15 1 0 264,821
SAP SE SPON ADR 803054204 42,004 299,048 SH   DFND 4 296,946 1,260 842
SAP SE SPON ADR 803054204 5,238 37,293 SH   DFND 13 0 0 37,293
SAP SE SPON ADR 803054204 72 514 SH   DFND 17 514 0 0
SARATOGA INVT CORP COM NEW 80349A208 1,865 69,416 SH   DFND 15 2 0 69,414
SARATOGA INVT CORP COM NEW 80349A208 9 353 SH   DFND 13 0 0 353
SAREPTA THERAPEUTICS INC COM 803607100 55 706 SH   DFND 4 706 0 0
SAREPTA THERAPEUTICS INC COM 803607100 312 4,009 SH   DFND 13 0 0 4,009
SAREPTA THERAPEUTICS INC COM 803607100 5,657 72,764 SH   DFND 15 0 0 72,764
SAREPTA THERAPEUTICS INC COM 803607100 29 377 SH   DFND 3 0 0 377
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13,092 9,798,000 PRN   DFND 24 9,798,000 0 0
SASOL LTD SPONSORED ADR 803866300 282 18,394 SH   DFND 13 0 0 18,394
SASOL LTD SPONSORED ADR 803866300 542 35,384 SH   DFND 15 0 0 35,384
SASOL LTD SPONSORED ADR 803866300 8 554 SH   DFND 4 554 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 0 51 SH   DFND 4 51 0 0
SAUL CTRS INC COM 804395101 32 694 SH   DFND 4 694 0 0
SAUL CTRS INC COM 804395101 398 8,750 SH   DFND 13 0 0 8,750
SAUL CTRS INC COM 804395101 1,765 38,837 SH   DFND 15 0 0 38,837
SAVARA INC COM 805111101 10 6,000 SH   DFND 15 0 0 6,000
SAVARA INC COM 805111101 1 643 SH   DFND 4 643 0 0
SCANSOURCE INC COM 806037107 626 22,249 SH   DFND 4 22,249 0 0
SCANSOURCE INC COM 806037107 708 25,186 SH   DFND 3 0 0 25,186
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
HENRY SCHEIN INC COM 806407102 2 25 SH   DFND 17 25 0 0
HENRY SCHEIN INC COM 806407102 167 2,249 SH   DFND 13 0 0 2,249
HENRY SCHEIN INC COM 806407102 7,782 104,887 SH   DFND 4 102,411 0 2,476
HENRY SCHEIN INC COM 806407102 40,068 540,075 SH   DFND 3 270,191 0 269,884
HENRY SCHEIN INC COM 806407102 2,081 28,055 SH   DFND 15 1 0 28,054
HENRY SCHEIN INC COM 806407102 30 406 SH   DFND 24 406 0 0
SCHLUMBERGER LTD COM STK 806857108 26,824 837,977 SH   DFND 4 834,045 2,173 1,759
SCHLUMBERGER LTD COM STK 806857108 8,033 250,951 SH   DFND 3 6,028 0 244,923
SCHLUMBERGER LTD COM STK 806857108 28,658 895,279 SH   DFND 13 0 0 895,279
SCHLUMBERGER LTD COM STK 806857108 39,925 1,247,270 SH   DFND 15 2 0 1,247,268
SCHLUMBERGER LTD COM STK 806857108 2,254 70,423 SH   OTR 5 0 0 70,423
SCHLUMBERGER LTD COM STK 806857108 573 17,914 SH   DFND 24 17,914 0 0
SCHLUMBERGER LTD COM STK 806857108 165 5,169 SH   DFND 17 5,169 0 0
SCHLUMBERGER LTD COM STK 806857958 330 10,300 SH Put DFND 15 0 0 10,300
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNITZER STEEL INDS INC CL A 806882106 720 14,673 SH   DFND 13 0 0 14,673
SCHNITZER STEEL INDS INC CL A 806882106 871 17,756 SH   DFND 4 17,756 0 0
SCHNITZER STEEL INDS INC CL A 806882106 11,624 236,985 SH   DFND 3 59,445 0 177,540
SCHNITZER STEEL INDS INC CL A 806882106 996 20,307 SH   DFND 15 0 0 20,306
SCHNEIDER NATIONAL INC CL B 80689H102 16,000 734,937 SH   DFND 3 220,898 0 514,039
SCHNEIDER NATIONAL INC CL B 80689H102 6,830 313,743 SH   DFND 4 313,743 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,238 102,824 SH   DFND 15 0 0 102,823
SCHNEIDER NATIONAL INC CL B 80689H102 854 39,246 SH   DFND 13 0 0 39,246
SCHNEIDER NATIONAL INC CL B 80689H102 0 2 SH   DFND 24 2 0 0
SCHOLASTIC CORP COM 807066105 113 2,971 SH   DFND 15 0 0 2,971
SCHOLASTIC CORP COM 807066105 72 1,900 SH   DFND 4 1,900 0 0
SCHOLASTIC CORP COM 807066105 3,235 85,376 SH   DFND 3 63,685 0 21,691
SCHOLASTIC CORP COM 807066105 44 1,173 SH   DFND 13 0 0 1,173
SCHOLAR ROCK HLDG CORP COM 80706P103 320 11,069 SH   DFND 3 0 0 11,069
SCHOLAR ROCK HLDG CORP COM 80706P103 263 9,099 SH   DFND 4 9,099 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 17 SH   DFND 24 17 0 0
SCHRODINGER INC COM 80810D103 50,101 662,623 SH   DFND 3 122,329 0 540,294
SCHRODINGER INC COM 80810D103 5,150 68,113 SH   DFND 4 68,113 0 0
SCHRODINGER INC COM 80810D103 667 8,822 SH   OTR 5 0 0 8,822
SCHRODINGER INC COM 80810D103 1,340 17,726 SH   DFND 15 0 0 17,726
SCHRODINGER INC COM 80810D103 239 3,164 SH   DFND 5 2,438 0 726
SCHRODINGER INC COM 80810D103 62 826 SH   DFND 13 0 0 826
SCHWAB CHARLES CORP COM 808513105 5,748 78,943 SH   OTR 5 0 0 78,943
SCHWAB CHARLES CORP COM 808513105 34,960 480,147 SH   DFND 3 4,898 0 475,249
SCHWAB CHARLES CORP COM 808513105 143,061 1,964,859 SH   DFND 15 1 0 1,964,858
SCHWAB CHARLES CORP COM 808513105 20,292 278,699 SH   DFND 13 0 0 278,699
SCHWAB CHARLES CORP COM 808513105 41,962 576,327 SH   DFND 4 576,324 3 0
SCHWAB CHARLES CORP COM 808513105 418 5,743 SH   DFND 24 5,743 0 0
SCHWAB CHARLES CORP COM 808513105 50 687 SH   DFND 5 687 0 0
SCHWAB CHARLES CORP COM 808513105 190 2,612 SH   DFND 17 2,612 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,678 73,635 SH   DFND 13 0 0 73,635
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,407 118,988 SH   DFND 15 1 0 118,987
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 139 SH   DFND 4 139 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,619 150,221 SH   DFND 15 1 0 150,221
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,083 39,271 SH   DFND 4 39,271 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,990 19,142 SH   DFND 13 0 0 19,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,632 86,543 SH   DFND 15 0 0 86,542
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,329 132,430 SH   DFND 13 0 0 132,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148 1,015 SH   DFND 4 1,015 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,092 103,725 SH   DFND 15 1 0 103,724
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,987 423,969 SH   DFND 13 0 0 423,969
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 861 12,600 SH   DFND 3 12,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,771 22,623 SH   DFND 4 22,623 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,388 171,052 SH   DFND 15 1 0 171,052
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,006 63,963 SH   DFND 13 0 0 63,963
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,028 201,843 SH   DFND 15 1 0 201,843
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,124 29,988 SH   DFND 13 0 0 29,988
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 119 SH   DFND 4 119 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,424 408,268 SH   DFND 15 0 0 408,267
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 19,319 SH   DFND 13 0 0 19,319
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 60 1,398 SH   DFND 13 0 0 1,398
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 103 2,404 SH   DFND 15 1 0 2,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 506 15,698 SH   DFND 15 0 0 15,698
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219 6,803 SH   DFND 13 0 0 6,803
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 398 SH   DFND 13 0 0 398
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 388 9,876 SH   DFND 15 0 0 9,876
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,525 466,498 SH   DFND 13 0 0 466,498
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 113,723 3,417,170 SH   DFND 15 1 0 3,417,169
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 546 SH   DFND 13 0 0 546
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 518 9,530 SH   DFND 15 1 0 9,529
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 761 13,908 SH   DFND 15 0 0 13,908
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 608 SH   DFND 13 0 0 608
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 131 2,415 SH   DFND 15 1 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 72,404 957,471 SH   DFND 15 2 0 957,469
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,924 250,252 SH   DFND 13 0 0 250,252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476 6,297 SH   DFND 4 6,297 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130 1,721 SH   DFND 3 345 0 1,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,615 40,937 SH   DFND 13 0 0 40,937
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,041 837,534 SH   DFND 15 0 0 837,534
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 697 17,680 SH   DFND 4 17,680 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 7,432 SH   DFND 15 0 0 7,432
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 332 SH   DFND 13 0 0 332
SCHWAB STRATEGIC TR US REIT ETF 808524847 694 15,148 SH   DFND 4 15,148 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,001 218,407 SH   DFND 15 1 0 218,406
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,146 25,036 SH   DFND 13 0 0 25,036
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,911 121,520 SH   DFND 15 1 0 121,519
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41,062 722,037 SH   DFND 3 722,037 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,523 44,366 SH   DFND 13 0 0 44,366
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5,482 SH   DFND 13 0 0 5,482
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,505 439,372 SH   DFND 15 0 0 439,372
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,025 208,361 SH   DFND 13 0 0 208,361
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,134 866,000 SH   DFND 3 866,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16,544 264,660 SH   DFND 4 264,660 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 69,598 1,113,390 SH   DFND 15 1 0 1,113,389
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,696 40,763 SH   DFND 13 0 0 40,763
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,522 132,751 SH   DFND 15 1 0 132,750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 509 SH   DFND 13 0 0 509
SCHWEITZER-MAUDUIT INTL INC COM 808541106 615 15,219 SH   DFND 4 15,219 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 123 3,046 SH   DFND 5 0 0 3,046
SCHWEITZER-MAUDUIT INTL INC COM 808541106 65,718 1,627,483 SH   DFND 3 255,817 0 1,371,666
SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 2,056 SH   DFND 15 0 0 2,056
SCIENCE APPLICATIONS INTL CO COM 808625107 15 170 SH   DFND 24 170 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,967 56,611 SH   DFND 15 0 0 56,611
SCIENCE APPLICATIONS INTL CO COM 808625107 1,205 13,736 SH   DFND 13 0 0 13,736
SCIENCE APPLICATIONS INTL CO COM 808625107 623 7,102 SH   DFND 4 7,102 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 961 10,956 SH   DFND 3 1,720 0 9,236
SCIENTIFIC GAMES CORP COM 80874P109 218 2,811 SH   DFND 15 1 0 2,810
SCIENTIFIC GAMES CORP COM 80874P109 2,297 29,662 SH   DFND 4 29,662 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,558 33,037 SH   DFND 3 0 0 33,037
SCIENTIFIC GAMES CORP COM 80874P109 552 7,130 SH   DFND 13 0 0 7,130
SCIPLAY CORPORATION CL A 809087109 3 157 SH   DFND 4 157 0 0
SCIPLAY CORPORATION CL A 809087109 49 2,872 SH   DFND 15 0 0 2,872
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1,324 66,362 SH   DFND 13 0 0 66,362
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 890 44,614 SH   DFND 15 0 0 44,614
SCOTTS MIRACLE-GRO CO CL A 810186106 659 3,432 SH   DFND 4 3,419 13 0
SCOTTS MIRACLE-GRO CO CL A 810186106 109,261 569,307 SH   DFND 15 0 0 569,307
SCOTTS MIRACLE-GRO CO CL A 810186106 11,609 60,489 SH   DFND 13 0 0 60,489
SCOTTS MIRACLE-GRO CO CL A 810186106 443 2,309 SH   DFND 3 0 0 2,309
SCPHARMACEUTICALS INC COM 810648105 0 60 SH   DFND 4 60 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 133 6,512 SH   DFND 15 0 0 6,512
SCRIPPS E W CO OHIO CL A NEW 811054402 988 48,450 SH   DFND 3 111 0 48,339
SCRIPPS E W CO OHIO CL A NEW 811054402 880 43,176 SH   DFND 4 43,176 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,046 42,534 SH   DFND 4 42,534 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,522 61,908 SH   DFND 3 10,453 0 51,455
SCULPTOR CAP MGMT COM CL A 811246107 33 1,350 SH   DFND 15 0 0 1,350
SCULPTOR CAP MGMT COM CL A 811246107 3 131 SH   DFND 24 131 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3 140 SH   DFND 13 0 0 140
SCYNEXIS INC COM NEW 811292200 1 123 SH   DFND 4 123 0 0
SCYNEXIS INC COM NEW 811292200 43 5,880 SH   DFND 15 0 0 5,880
SEA LTD SPONSORD ADS 81141R100 3,253 11,845 SH   DFND 4 11,845 0 0
SEA LTD SPONSORD ADS 81141R100 6,642 24,187 SH   DFND 13 0 0 24,187
SEA LTD SPONSORD ADS 81141R100 36,036 131,231 SH   DFND 15 0 0 131,231
SEA LTD NOTE 2.250% 7/0 81141RAB6 13,861 1,000,000 PRN   DFND 24 1,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 23,982 7,787,000 PRN   DFND 24 7,787,000 0 0
SEABOARD CORP DEL COM 811543107 689 178 SH   DFND 4 178 0 0
SEABOARD CORP DEL COM 811543107 8,128 2,101 SH   DFND 3 1,783 0 318
SEABOARD CORP DEL COM 811543107 108 28 SH   DFND 13 0 0 28
SEACHANGE INTL INC COM 811699107 0 262 SH   DFND 4 262 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 643 18,817 SH   DFND 4 18,817 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 466 13,651 SH   DFND 3 0 0 13,651
SEACOAST BKG CORP FLA COM NEW 811707801 1,124 32,927 SH   DFND 15 1 0 32,926
SEACOAST BKG CORP FLA COM NEW 811707801 94 2,759 SH   DFND 13 0 0 2,759
SEAGEN INC COM 81181C104 1,732 10,968 SH   DFND 13 0 0 10,968
SEAGEN INC COM 81181C104 150 950 SH   DFND 24 950 0 0
SEAGEN INC COM 81181C104 15,640 99,063 SH   DFND 3 6,073 0 92,990
SEAGEN INC COM 81181C104 12,891 81,651 SH   DFND 15 1 0 81,650
SEAGEN INC COM 81181C104 2,723 17,249 SH   DFND 4 17,249 0 0
SEABRIDGE GOLD INC COM 811916105 10 561 SH   DFND 13 0 0 561
SEABRIDGE GOLD INC COM 811916105 429 24,429 SH   DFND 15 0 0 24,429
SEALED AIR CORP NEW COM 81211K100 16,873 284,770 SH   DFND 15 0 0 284,769
SEALED AIR CORP NEW COM 81211K100 10,263 173,215 SH   DFND 3 6,384 0 166,831
SEALED AIR CORP NEW COM 81211K100 7,218 121,823 SH   DFND 4 121,793 30 0
SEALED AIR CORP NEW COM 81211K100 1,259 21,255 SH   DFND 13 0 0 21,255
SEASPINE HLDGS CORP COM 81255T108 547 26,664 SH   DFND 3 970 0 25,694
SEASPINE HLDGS CORP COM 81255T108 1,030 50,221 SH   DFND 15 1 0 50,220
SEASPINE HLDGS CORP COM 81255T108 187 9,128 SH   DFND 4 9,128 0 0
SEASPINE HLDGS CORP COM 81255T108 12 600 SH   DFND 13 0 0 600
SEAWORLD ENTMT INC COM 81282V100 652 13,054 SH   DFND 13 0 0 13,054
SEAWORLD ENTMT INC COM 81282V100 971 19,441 SH   DFND 4 19,441 0 0
SEAWORLD ENTMT INC COM 81282V100 2,767 55,412 SH   DFND 15 0 0 55,412
SEAWORLD ENTMT INC COM 81282V100 293 5,869 SH   DFND 3 0 0 5,869
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 115 SH   DFND 4 115 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 1,000 SH   DFND 13 0 0 1,000
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 500 SH   DFND 15 0 0 500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314,758 3,824,060 SH   DFND 15 3 0 3,824,057
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37,254 452,608 SH   DFND 13 0 0 452,608
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42,916 521,400 SH   DFND 4 517,702 2,098 1,600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3,650 SH   DFND 17 3,650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134,538 1,068,182 SH   DFND 4 1,063,685 1,057 3,440
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220,250 1,748,711 SH   DFND 15 2 0 1,748,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82,327 653,649 SH   DFND 13 0 0 653,649
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20,009 158,867 SH   DFND 24 158,867 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29,477 421,274 SH   DFND 4 420,938 86 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,124 230,440 SH   DFND 13 0 0 230,440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91,177 1,303,082 SH   DFND 15 3 0 1,303,080
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73,757 413,086 SH   DFND 13 0 0 413,086
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102,215 572,472 SH   DFND 4 572,275 47 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576,702 3,229,917 SH   DFND 15 1 0 3,229,916
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573 3,210 SH   DFND 17 3,210 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 443 8,222 SH   DFND 24 8,222 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 35,619 661,197 SH   DFND 13 0 0 661,197
SELECT SECTOR SPDR TR ENERGY 81369Y506 100,659 1,868,547 SH   DFND 4 1,866,967 679 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 65,673 1,219,100 SH   DFND 3 389,473 0 829,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 195,871 3,635,990 SH   DFND 15 3 0 3,635,986
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399,609 10,891,490 SH   DFND 15 3 0 10,891,488
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,823,035 49,687,520 SH   DFND 4 49,679,582 7,238 700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42,507 1,158,545 SH   DFND 13 0 0 1,158,545
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,681 45,822 SH   DFND 24 45,822 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 193 5,265 SH   DFND 3 5,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72,425 707,275 SH   DFND 4 704,418 1,057 1,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198,636 1,939,805 SH   DFND 15 1 0 1,939,804
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59,710 583,107 SH   DFND 13 0 0 583,107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 2,895 SH   DFND 3 2,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 1,190 SH   DFND 24 1,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,358 9,196 SH   DFND 17 9,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,699 38,594 SH   DFND 3 38,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 964,416 6,531,329 SH   DFND 15 1 0 6,531,328
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422,227 2,859,456 SH   DFND 4 2,858,578 452 426
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136,281 922,940 SH   DFND 13 0 0 922,940
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,752 589,747 SH   DFND 4 589,190 267 290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 716,187 8,845,085 SH   DFND 15 1 0 8,845,084
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 85,347 1,054,060 SH   DFND 13 0 0 1,054,060
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30,664 691,710 SH   DFND 15 1 0 691,709
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,497 78,889 SH   DFND 13 0 0 78,889
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,794 108,153 SH   DFND 4 102,488 5,604 61
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,366 21,601 SH   DFND 3 9,974 0 11,627
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,799 139,153 SH   DFND 13 0 0 139,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57,595 910,879 SH   DFND 15 3 0 910,876
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31,347 495,767 SH   DFND 4 495,767 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 11,075 75,000 SH Call DFND 24 75,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 37,879 1,032,400 SH Call DFND 24 1,032,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y906 10,445 193,900 SH Call DFND 4 193,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 3,499 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 14,767 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 49,835 337,500 SH Put DFND 24 337,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y955 41,973 1,144,000 SH Put DFND 24 1,144,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y955 1,833 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y956 17,373 322,500 SH Put DFND 4 322,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 3,499 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 6,269 89,600 SH Put DFND 15 0 0 89,600
SECUREWORKS CORP CL A 81374A105 70 3,751 SH   DFND 3 0 0 3,751
SECUREWORKS CORP CL A 81374A105 59 3,211 SH   DFND 4 3,211 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 90 SH   DFND 4 90 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH   DFND 15 0 0 0
SEER INC COM CL A 81578P106 164 4,991 SH   DFND 3 272 0 4,719
SEER INC COM CL A 81578P106 73 2,237 SH   DFND 15 0 0 2,237
SELECT INTERIOR CONCEPTS INC CL A 816120307 52 5,500 SH   DFND 15 0 0 5,500
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 133 SH   DFND 4 133 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2 294 SH   DFND 3 0 0 294
SELECT ENERGY SVCS INC CL A COM 81617J301 7 1,101 SH   DFND 4 1,101 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 7 1,182 SH   DFND 15 0 0 1,182
SELECT ENERGY SVCS INC CL A COM 81617J301 12 2,057 SH   DFND 13 0 0 2,057
SELECT BANCORP INC NEW COM 81617L108 2 98 SH   DFND 4 98 0 0
SELECT BANCORP INC NEW COM 81617L108 461 28,620 SH   DFND 15 1 0 28,619
SELECT MED HLDGS CORP COM 81619Q105 1,442 34,112 SH   DFND 15 1 0 34,111
SELECT MED HLDGS CORP COM 81619Q105 1,924 45,522 SH   DFND 4 45,522 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,697 63,826 SH   DFND 3 697 0 63,129
SELECTA BIOSCIENCES INC COM 816212104 225 53,825 SH   DFND 3 2,938 0 50,887
SELECTA BIOSCIENCES INC COM 816212104 4 1,000 SH   DFND 13 0 0 1,000
SELECTA BIOSCIENCES INC COM 816212104 0 2 SH   DFND 4 2 0 0
SELECTIVE INS GROUP INC COM 816300107 584 7,193 SH   DFND 13 0 0 7,193
SELECTIVE INS GROUP INC COM 816300107 2,337 28,793 SH   DFND 3 164 0 28,629
SELECTIVE INS GROUP INC COM 816300107 3,824 47,125 SH   DFND 15 0 0 47,125
SELECTIVE INS GROUP INC COM 816300107 2,683 33,065 SH   DFND 4 33,065 0 0
SELECTQUOTE INC COM 816307300 152 7,878 SH   DFND 13 0 0 7,878
SELECTQUOTE INC COM 816307300 832 43,192 SH   DFND 3 0 0 43,192
SELECTQUOTE INC COM 816307300 1,176 61,071 SH   DFND 15 0 0 61,071
SELECTQUOTE INC COM 816307300 1,574 81,741 SH   DFND 4 81,741 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 67 6,000 SH   DFND 13 0 0 6,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 91 SH   DFND 4 91 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8 750 SH   DFND 15 0 0 750
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 13 SH   DFND 24 13 0 0
SEMTECH CORP COM 816850101 1,080 15,696 SH   DFND 13 0 0 15,696
SEMTECH CORP COM 816850101 3,300 47,960 SH   DFND 15 0 0 47,960
SEMTECH CORP COM 816850101 3,621 52,628 SH   DFND 4 52,628 0 0
SEMTECH CORP COM 816850101 29,806 433,229 SH   DFND 3 25,860 0 407,369
SEMPRA ENERGY COM 816851109 8,365 63,140 SH   DFND 13 0 0 63,140
SEMPRA ENERGY COM 816851109 40,794 307,924 SH   DFND 3 14,705 0 293,219
SEMPRA ENERGY COM 816851109 26,489 199,947 SH   DFND 4 183,736 16,153 58
SEMPRA ENERGY COM 816851109 54,041 407,918 SH   DFND 15 0 0 407,917
SEMPRA ENERGY COM 816851109 2,017 15,226 SH   DFND 24 15,226 0 0
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 17 18 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 2 69 SH   DFND 4 69 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 1 SH   DFND 15 1 0 0
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501 408 7,993 SH   DFND 3 55 0 7,938
SENECA FOODS CORP NEW CL A 817070501 357 6,998 SH   DFND 4 6,998 0 0
SENESTECH INC COM NEW 81720R208 0 78 SH   DFND 4 78 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 208 20,600 SH   DFND 13 0 0 20,600
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 140 SH   DFND 15 0 0 140
SENSIENT TECHNOLOGIES CORP COM 81725T100 472 5,452 SH   DFND 15 0 0 5,452
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,124 24,541 SH   DFND 4 24,541 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,411 27,858 SH   DFND 3 60 0 27,798
SENSIENT TECHNOLOGIES CORP COM 81725T100 13 151 SH   DFND 13 0 0 151
SENSEONICS HLDGS INC COM 81727U105 7 1,800 SH   DFND 13 0 0 1,800
SENSEONICS HLDGS INC COM 81727U105 2,359 614,434 SH   DFND 15 0 0 614,434
SENSEONICS HLDGS INC COM 81727U105 0 1 SH   DFND 24 1 0 0
SENSEONICS HLDGS INC COM 81727U905 4 1,000 SH Call DFND 15 0 0 1,000
SENSEI BIOTHERAPEUTICS INC COM 81728A108 50 5,116 SH   DFND 4 5,116 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 58 5,965 SH   DFND 3 0 0 5,965
SENSUS HEALTHCARE INC COM 81728J109 0 75 SH   DFND 4 75 0 0
SENTINELONE INC CL A 81730H109 1 15 SH   DFND 15 0 0 15
SENTINELONE INC CL A 81730H109 3 65 SH   DFND 13 0 0 65
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 495 82,260 SH   DFND 15 0 0 82,260
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 8 SH   DFND 4 8 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 30 SH   DFND 15 0 0 30
SERES THERAPEUTICS INC COM 81750R102 2 75 SH   DFND 24 75 0 0
SERES THERAPEUTICS INC COM 81750R102 32 1,335 SH   DFND 15 0 0 1,335
SERES THERAPEUTICS INC COM 81750R102 224 9,391 SH   DFND 4 9,391 0 0
SERES THERAPEUTICS INC COM 81750R102 403 16,909 SH   DFND 3 309 0 16,600
SERES THERAPEUTICS INC COM 81750R102 32 1,351 SH   DFND 13 0 0 1,351
SERITAGE GROWTH PPTYS CL A 81752R100 3 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100 90 4,867 SH   DFND 3 0 0 4,867
SERITAGE GROWTH PPTYS CL A 81752R100 525 28,548 SH   DFND 15 0 0 28,548
SERITAGE GROWTH PPTYS CL A 81752R100 79 4,299 SH   DFND 4 4,299 0 0
SERVICE CORP INTL COM 817565104 46,790 873,116 SH   DFND 3 299,096 0 574,020
SERVICE CORP INTL COM 817565104 4,562 85,133 SH   DFND 15 2 0 85,132
SERVICE CORP INTL COM 817565104 729 13,611 SH   DFND 4 13,611 0 0
SERVICE CORP INTL COM 817565104 168 3,139 SH   DFND 13 0 0 3,139
SERVICE PPTYS TR COM SH BEN INT 81761L102 50 3,935 SH   DFND 13 0 0 3,935
SERVICE PPTYS TR COM SH BEN INT 81761L102 950 75,399 SH   DFND 3 0 0 75,399
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,146 249,712 SH   DFND 15 0 0 249,711
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,153 91,538 SH   DFND 4 91,538 0 0
SERVICENOW INC COM 81762P102 18,521 33,702 SH   OTR 5 0 0 33,702
SERVICENOW INC COM 81762P102 323,806 589,220 SH   DFND 3 76,537 0 512,683
SERVICENOW INC COM 81762P102 138,594 252,196 SH   DFND 4 252,161 13 22
SERVICENOW INC COM 81762P102 219,405 399,246 SH   DFND 15 1 0 399,245
SERVICENOW INC COM 81762P102 41,854 76,161 SH   DFND 13 0 0 76,161
SERVICENOW INC COM 81762P102 10,582 19,256 SH   DFND 5 17,202 0 2,054
SERVICENOW INC COM 81762P102 3 6 SH   DFND 17 6 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 8,938 2,196,000 PRN   DFND 24 2,196,000 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 PRN   DFND 13 0 0 1,000
SERVICENOW INC NOTE 6/0 81762PAC6 2 500 PRN   DFND 15 0 0 500
SERVICESOURCE INTL INC COM 81763U100 5 3,456 SH   DFND 4 3,456 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 519 7,632 SH   DFND 15 1 0 7,631
SERVISFIRST BANCSHARES INC COM 81768T108 1,085 15,956 SH   DFND 3 0 0 15,956
SERVISFIRST BANCSHARES INC COM 81768T108 1,031 15,165 SH   DFND 4 15,165 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 238 SH   DFND 13 0 0 238
SERVOTRONICS INC COM 817732100 0 10 SH   DFND 4 10 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 687 148,628 SH   DFND 15 0 0 148,628
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 997 100,807 SH   DFND 24 100,807 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 83 72,500 SH   DFND 24 72,500 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 63 SH   DFND 4 63 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 21 1,740 SH   DFND 13 0 0 1,740
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 0 SH   DFND 15 0 0 0
SHAKE SHACK INC CL A 819047101 128 1,195 SH   DFND 13 0 0 1,195
SHAKE SHACK INC CL A 819047101 936 8,744 SH   DFND 4 8,744 0 0
SHAKE SHACK INC CL A 819047101 6,563 61,323 SH   DFND 15 0 0 61,323
SHAKE SHACK INC CL A 819047101 1,044 9,757 SH   DFND 3 0 0 9,757
SHARPS COMPLIANCE CORP COM 820017101 1,822 176,886 SH   DFND 3 135,294 0 41,592
SHARPS COMPLIANCE CORP COM 820017101 1,628 158,071 SH   DFND 15 0 0 158,071
SHARPSPRING INC COM 820054104 15 900 SH   DFND 13 0 0 900
SHARPSPRING INC COM 820054104 1 72 SH   DFND 4 72 0 0
SHATTUCK LABS INC COM 82024L103 5 179 SH   DFND 24 179 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH   DFND 3 0 0 100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,320 SH   DFND 15 2 0 1,318
SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 844 SH   DFND 13 0 0 844
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 111 SH   DFND 4 111 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 179 12,090 SH   DFND 13 0 0 12,090
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29,124 1,971,860 SH   DFND 4 1,971,860 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,204 81,525 SH   DFND 15 0 0 81,525
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 3,706 371,000 SH   DFND 24 371,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6 121 SH   DFND 24 121 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 795 SH   DFND 3 0 0 795
SHENANDOAH TELECOMMUNICATION COM 82312B106 146 3,001 SH   DFND 15 1 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 161 3,311 SH   DFND 4 3,311 0 0
SHERWIN WILLIAMS CO COM 824348106 14,926 54,783 SH   OTR 5 0 0 54,783
SHERWIN WILLIAMS CO COM 824348106 7,089 26,019 SH   DFND 5 23,362 0 2,657
SHERWIN WILLIAMS CO COM 824348106 49,043 180,006 SH   DFND 13 0 0 180,006
SHERWIN WILLIAMS CO COM 824348106 192,048 704,893 SH   DFND 15 1 0 704,893
SHERWIN WILLIAMS CO COM 824348106 233,817 858,203 SH   DFND 3 345,557 0 512,646
SHERWIN WILLIAMS CO COM 824348106 57,637 211,552 SH   DFND 4 211,549 3 0
SHERWIN WILLIAMS CO COM 824348106 2 9 SH   DFND 17 9 0 0
SHIFT4 PMTS INC CL A 82452J109 544 5,800 SH   DFND 5 4,466 0 1,334
SHIFT4 PMTS INC CL A 82452J109 290 3,092 SH   DFND 13 0 0 3,092
SHIFT4 PMTS INC CL A 82452J109 1,554 16,579 SH   OTR 5 0 0 16,579
SHIFT4 PMTS INC CL A 82452J109 9,911 105,750 SH   DFND 4 105,750 0 0
SHIFT4 PMTS INC CL A 82452J109 3,433 36,630 SH   DFND 15 0 0 36,630
SHIFT4 PMTS INC CL A 82452J109 72,011 768,366 SH   DFND 3 189,149 0 579,217
SHIFT4 PMTS INC CL A 82452J109 0 1 SH   DFND 24 1 0 0
SHIFTPIXY INC COM NEW 82452L203 2 1,000 SH   DFND 13 0 0 1,000
SHIFTPIXY INC COM NEW 82452L203 0 52 SH   DFND 4 52 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 2 189 SH   DFND 4 189 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 456 53,200 SH   DFND 15 0 0 53,200
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,473 96,887 SH   DFND 15 1 0 96,886
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,872 80,125 SH   DFND 13 0 0 80,125
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 49 50,000 PRN   DFND 24 50,000 0 0
SHOE CARNIVAL INC COM 824889109 2 27 SH   DFND 15 0 0 27
SHOE CARNIVAL INC COM 824889109 119 1,657 SH   DFND 4 1,657 0 0
SHOE CARNIVAL INC COM 824889109 76 1,061 SH   DFND 13 0 0 1,061
SHOE CARNIVAL INC COM 824889109 8,413 117,521 SH   DFND 3 32,528 0 84,993
SHOCKWAVE MED INC COM 82489T104 12,447 65,602 SH   DFND 15 0 0 65,602
SHOCKWAVE MED INC COM 82489T104 187,230 986,824 SH   DFND 3 182,354 0 804,470
SHOCKWAVE MED INC COM 82489T104 21,458 113,100 SH   DFND 4 113,100 0 0
SHOCKWAVE MED INC COM 82489T104 2,768 14,591 SH   OTR 5 0 0 14,591
SHOCKWAVE MED INC COM 82489T104 959 5,056 SH   DFND 5 3,894 0 1,162
SHOCKWAVE MED INC COM 82489T104 648 3,418 SH   DFND 13 0 0 3,418
SHOCKWAVE MED INC COM 82489T104 9 50 SH   DFND 24 50 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 568 15,986 SH   DFND 5 15,986 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 246 6,926 SH   DFND 13 0 0 6,926
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,488 41,910 SH   DFND 4 41,910 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,709 48,136 SH   DFND 15 0 0 48,136
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41,007 1,155,128 SH   DFND 3 76,216 0 1,078,912
SHOPIFY INC CL A 82509L107 113,852 77,902 SH   DFND 3 12,372 0 65,530
SHOPIFY INC CL A 82509L107 4,757 3,256 SH   DFND 5 2,931 0 325
SHOPIFY INC CL A 82509L107 178,590 122,240 SH   DFND 15 1 0 122,239
SHOPIFY INC CL A 82509L107 71,582 48,996 SH   DFND 13 0 0 48,996
SHOPIFY INC CL A 82509L107 6,006 4,111 SH   OTR 5 0 0 4,111
SHOPIFY INC CL A 82509L107 4,083 2,795 SH   DFND 4 2,795 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 34 26,000 PRN   DFND 24 26,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 521 400,000 PRN   DFND 15 0 0 400,000
SHORE BANCSHARES INC COM 825107105 20 1,200 SH   DFND 15 0 0 1,200
SHORE BANCSHARES INC COM 825107105 1 76 SH   DFND 4 76 0 0
SHOTSPOTTER INC COM 82536T107 205 4,201 SH   DFND 15 1 0 4,200
SHOTSPOTTER INC COM 82536T107 336 6,887 SH   DFND 3 3,469 0 3,418
SHOTSPOTTER INC COM 82536T107 138 2,835 SH   DFND 4 2,835 0 0
SHUTTERSTOCK INC COM 825690100 7 70 SH   DFND 13 0 0 70
SHUTTERSTOCK INC COM 825690100 67 679 SH   DFND 15 0 0 679
SHUTTERSTOCK INC COM 825690100 937 9,540 SH   DFND 3 0 0 9,540
SHUTTERSTOCK INC COM 825690100 1,137 11,586 SH   DFND 4 11,586 0 0
SHYFT GROUP INC COM 825698103 1,337 35,731 SH   DFND 4 35,731 0 0
SHYFT GROUP INC COM 825698103 9,217 246,383 SH   DFND 3 56,264 0 190,119
SHYFT GROUP INC COM 825698103 5,957 159,247 SH   DFND 15 0 0 159,247
SHYFT GROUP INC COM 825698103 164 4,393 SH   DFND 13 0 0 4,393
SI-BONE INC COM 825704109 14 432 SH   DFND 13 0 0 432
SI-BONE INC COM 825704109 22 693 SH   DFND 15 0 0 693
SI-BONE INC COM 825704109 1,143 36,311 SH   DFND 4 36,311 0 0
SI-BONE INC COM 825704109 25,143 798,967 SH   DFND 3 51,357 0 747,610
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,991 118,984 SH   DFND 15 1 0 118,983
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,347 200,043 SH   DFND 13 0 0 200,043
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 360 SH   DFND 4 360 0 0
SIEBERT FINL CORP COM 826176109 0 62 SH   DFND 4 62 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIERRA BANCORP COM 82620P102 58 2,268 SH   DFND 15 1 0 2,267
SIERRA BANCORP COM 82620P102 220 8,656 SH   DFND 3 0 0 8,656
SIERRA BANCORP COM 82620P102 193 7,597 SH   DFND 4 7,597 0 0
SIENTRA INC COM 82621J105 570 71,615 SH   DFND 4 71,615 0 0
SIENTRA INC COM 82621J105 693 87,111 SH   DFND 3 0 0 87,111
SIENTRA INC COM 82621J105 5 685 SH   DFND 13 0 0 685
SIERRA METALS INC COM 82639W106 15 5,059 SH   DFND 15 0 0 5,059
SIERRA ONCOLOGY INC COM NEW 82640U404 23 1,200 SH   DFND 15 0 0 1,200
SIERRA WIRELESS INC COM 826516106 21 1,094 SH   DFND 13 0 0 1,094
SIERRA WIRELESS INC COM 826516106 286 15,072 SH   DFND 15 0 0 15,072
SIFCO INDS INC COM 826546103 0 28 SH   DFND 4 28 0 0
SIFCO INDS INC COM 826546103 0 0 SH   DFND 15 0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 34 SH   DFND 13 0 0 34
SIGILON THERAPEUTICS INC COM 82657L107 1 67 SH   DFND 4 67 0 0
SIGILON THERAPEUTICS INC COM 82657L107 175 16,350 SH   DFND 3 892 0 15,458
SIGMA LABS INC COM 826598500 0 61 SH   DFND 4 61 0 0
SIGMA LABS INC COM 826598500 0 18 SH   DFND 15 0 0 18
SIGMATRON INTL INC COM 82661L101 11 2,200 SH   DFND 15 0 0 2,200
SIGMATRON INTL INC COM 82661L101 0 23 SH   DFND 4 23 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,450 83,247 SH   DFND 15 1 0 83,246
SIGNATURE BK NEW YORK N Y COM 82669G104 6,811 27,728 SH   DFND 3 3,807 0 23,921
SIGNATURE BK NEW YORK N Y COM 82669G104 3,715 15,125 SH   DFND 4 15,125 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,638 6,669 SH   DFND 13 0 0 6,669
SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH   DFND 17 9 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 15 489 SH   DFND 4 489 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 83 2,715 SH   DFND 13 0 0 2,715
SIGA TECHNOLOGIES INC COM 826917106 10 1,563 SH   DFND 13 0 0 1,563
SIGA TECHNOLOGIES INC COM 826917106 2,710 431,538 SH   DFND 3 148,117 0 283,421
SIGA TECHNOLOGIES INC COM 826917106 1,067 169,939 SH   DFND 4 169,939 0 0
SIGA TECHNOLOGIES INC COM 826917106 150 23,940 SH   DFND 15 0 0 23,940
SILICON LABORATORIES INC COM 826919102 466 3,040 SH   DFND 13 0 0 3,040
SILICON LABORATORIES INC COM 826919102 3,168 20,671 SH   DFND 4 20,671 0 0
SILICON LABORATORIES INC COM 826919102 10,721 69,955 SH   DFND 3 3,608 0 66,347
SILICON LABORATORIES INC COM 826919102 6,539 42,671 SH   DFND 15 0 0 42,671
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4,071 2,909,000 PRN   DFND 24 2,909,000 0 0
SILGAN HOLDINGS INC COM 827048109 299 7,198 SH   DFND 13 0 0 7,198
SILGAN HOLDINGS INC COM 827048109 1,480 35,654 SH   DFND 4 35,654 0 0
SILGAN HOLDINGS INC COM 827048109 1,278 30,792 SH   DFND 15 1 0 30,791
SILGAN HOLDINGS INC COM 827048109 143,792 3,464,862 SH   DFND 3 537,629 0 2,927,233
SILGAN HOLDINGS INC COM 827048109 250 6,031 SH   DFND 5 0 0 6,031
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 698 SH   DFND 4 698 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 372 5,800 SH   DFND 3 5,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351 5,473 SH   DFND 13 0 0 5,473
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,586 24,745 SH   DFND 15 0 0 24,745
SILK RD MED INC COM 82710M100 4 75 SH   DFND 13 0 0 75
SILK RD MED INC COM 82710M100 72 1,495 SH   DFND 15 0 0 1,495
SILK RD MED INC COM 82710M100 6,648 138,911 SH   DFND 3 8,969 0 129,942
SILK RD MED INC COM 82710M100 416 8,694 SH   DFND 4 8,694 0 0
SILK RD MED INC COM 82710M100 2 52 SH   DFND 24 52 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 55 SH   DFND 4 55 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 15 0 0 200
SILVERCORP METALS INC COM 82835P103 47 8,500 SH   DFND 13 0 0 8,500
SILVERCORP METALS INC COM 82835P103 36 6,615 SH   DFND 15 0 0 6,615
SILVERBACK THERAPEUTICS INC COM 82835W108 13 423 SH   DFND 13 0 0 423
SILVERBACK THERAPEUTICS INC COM 82835W108 5 165 SH   DFND 4 165 0 0
SILVERCREST METALS INC COM 828363101 5,429 619,000 SH   DFND 3 0 0 619,000
SILVERCREST METALS INC COM 828363101 49 5,651 SH   DFND 15 1 0 5,650
SILVERBOW RES INC COM 82836G102 2 71 SH   DFND 4 71 0 0
SILVERBOW RES INC COM 82836G102 660 28,403 SH   DFND 15 0 0 28,403
SILVERGATE CAP CORP CL A 82837P408 787 6,942 SH   DFND 4 6,942 0 0
SILVERGATE CAP CORP CL A 82837P408 3,060 27,001 SH   DFND 3 7,159 0 19,842
SILVERGATE CAP CORP CL A 82837P408 2,280 20,123 SH   DFND 15 0 0 20,123
SILVERGATE CAP CORP CL A 82837P408 184 1,625 SH   DFND 13 0 0 1,625
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 14 SH   DFND 4 14 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 3,466 SH   DFND 15 0 0 3,465
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 175 5,960 SH   DFND 13 0 0 5,960
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,353 46,105 SH   DFND 3 0 0 46,105
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,587 54,089 SH   DFND 4 54,089 0 0
SIMON PPTY GROUP INC NEW COM 828806109 144 1,102 SH   DFND 17 1,102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 38,158 292,441 SH   DFND 4 292,278 75 88
SIMON PPTY GROUP INC NEW COM 828806109 59,030 452,407 SH   DFND 15 1 0 452,406
SIMON PPTY GROUP INC NEW COM 828806109 14,546 111,482 SH   DFND 13 0 0 111,482
SIMON PPTY GROUP INC NEW COM 828806109 13,778 105,596 SH   DFND 3 1,324 0 104,272
SIMON PPTY GROUP INC NEW COM 828806109 12 95 SH   DFND 24 95 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 220 22,600 SH   DFND 24 22,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4 100 SH   DFND 24 100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 37 1,003 SH   DFND 13 0 0 1,003
SIMPLY GOOD FOODS CO COM 82900L102 609 16,670 SH   DFND 4 16,670 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,610 44,095 SH   DFND 15 0 0 44,095
SIMPLY GOOD FOODS CO COM 82900L102 20,757 568,542 SH   DFND 3 153,242 0 415,300
SIMPSON MFG INC COM 829073105 103 931 SH   DFND 5 0 0 931
SIMPSON MFG INC COM 829073105 3,648 33,028 SH   DFND 4 32,876 152 0
SIMPSON MFG INC COM 829073105 48,272 437,086 SH   DFND 15 0 0 437,086
SIMPSON MFG INC COM 829073105 58,739 531,867 SH   DFND 3 78,584 0 453,283
SIMPSON MFG INC COM 829073105 3,838 34,753 SH   DFND 13 0 0 34,753
SIMULATIONS PLUS INC COM 829214105 28 501 SH   DFND 4 501 0 0
SIMULATIONS PLUS INC COM 829214105 2,489 45,335 SH   DFND 3 16,293 0 29,042
SIMULATIONS PLUS INC COM 829214105 144 2,625 SH   DFND 13 0 0 2,625
SIMULATIONS PLUS INC COM 829214105 163 2,977 SH   DFND 15 1 0 2,976
SINCLAIR BROADCAST GROUP INC CL A 829226109 17 498 SH   DFND 4 498 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 65 1,955 SH   DFND 13 0 0 1,955
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,931 58,122 SH   DFND 15 1 0 58,121
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 73 SH   DFND 24 73 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 159 SH   DFND 4 159 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 253 SH   DFND 4 253 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 500 SH   DFND 13 0 0 500
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 15 0 0 6
SIREN ETF TR NSD NXGN ECO ETF 829658202 22 470 SH   DFND 13 0 0 470
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 25 SH   DFND 15 0 0 25
SIREN ETF TR DIVCN LDRS ETF 829658301 13 241 SH   DFND 15 1 0 240
SIREN ETF TR DIVCN DIVD ETF 829658400 11 281 SH   DFND 15 1 0 280
SIRIUS XM HOLDINGS INC COM 82968B103 33 5,042 SH   DFND 3 0 0 5,042
SIRIUS XM HOLDINGS INC COM 82968B103 344 52,600 SH   DFND 13 0 0 52,600
SIRIUS XM HOLDINGS INC COM 82968B103 1,714 262,107 SH   DFND 15 0 0 262,107
SIRIUS XM HOLDINGS INC COM 82968B103 1,116 170,690 SH   DFND 4 169,684 1,006 0
SIRIUS XM HOLDINGS INC COM 82968B103 145 22,228 SH   DFND 24 22,228 0 0
SITE CTRS CORP COM 82981J109 267 17,706 SH   DFND 15 1 0 17,704
SITE CTRS CORP COM 82981J109 2,803 186,089 SH   DFND 3 61,438 0 124,651
SITE CTRS CORP COM 82981J109 2,475 164,314 SH   DFND 13 0 0 164,314
SITE CTRS CORP COM 82981J109 1,904 126,435 SH   DFND 4 126,435 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,692 9,995 SH   DFND 5 8,465 0 1,530
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,748 16,234 SH   OTR 5 0 0 16,234
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,924 129,527 SH   DFND 4 129,313 25 189
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144,254 852,264 SH   DFND 3 152,919 0 699,345
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77,066 455,313 SH   DFND 15 2 0 455,311
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,861 40,536 SH   DFND 13 0 0 40,536
SITIME CORP COM 82982T106 88 693 SH   DFND 15 0 0 693
SITIME CORP COM 82982T106 484 3,821 SH   DFND 3 0 0 3,821
SITIME CORP COM 82982T106 638 5,043 SH   DFND 13 0 0 5,043
SITIME CORP COM 82982T106 405 3,203 SH   DFND 4 3,203 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 708 16,369 SH   DFND 15 1 0 16,368
SIX FLAGS ENTMT CORP NEW COM 83001A102 411 9,506 SH   DFND 13 0 0 9,506
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 116 SH   DFND 24 116 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 37 864 SH   DFND 4 864 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 15 675 SH   DFND 4 0 675 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,098 410,004 SH   DFND 13 0 0 410,004
SIXTH STREET SPECIALTY LENDN COM 83012A109 15,434 695,543 SH   DFND 15 1 0 695,543
SKECHERS U S A INC CL A 830566105 41 821 SH   DFND 3 0 0 821
SKECHERS U S A INC CL A 830566105 250 5,010 SH   DFND 4 5,010 0 0
SKECHERS U S A INC CL A 830566105 395 7,922 SH   DFND 13 0 0 7,922
SKECHERS U S A INC CL A 830566105 1,392 27,926 SH   OTR 5 0 0 27,926
SKECHERS U S A INC CL A 830566105 2,881 57,818 SH   DFND 15 1 0 57,817
SKILLSOFT CORP CL A 83066P200 3 300 SH   DFND 15 0 0 300
SKILLZ INC COM 83067L109 110 5,061 SH   DFND 13 0 0 5,061
SKILLZ INC COM 83067L109 1,032 47,503 SH   DFND 24 47,503 0 0
SKILLZ INC COM 83067L109 3,563 164,033 SH   DFND 15 0 0 164,033
SKILLZ INC COM 83067L109 73,888 3,401,827 SH   DFND   3,401,827 0 0
SKILLZ INC PUT 83067L959 1,629 75,000 SH Put DFND 24 75,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 959 17,990 SH   DFND 15 1 0 17,989
SKYLINE CHAMPION CORPORATION COM 830830105 546 10,244 SH   DFND 3 0 0 10,244
SKYLINE CHAMPION CORPORATION COM 830830105 496 9,306 SH   DFND 4 9,306 0 0
SKYWEST INC COM 830879102 17 392 SH   DFND 24 392 0 0
SKYWEST INC COM 830879102 70 1,621 SH   DFND 15 1 0 1,620
SKYWEST INC COM 830879102 5,895 136,871 SH   DFND 3 28,878 0 107,993
SKYWEST INC COM 830879102 1,670 38,777 SH   DFND 4 38,777 0 0
SKYWEST INC COM 830879102 3 80 SH   DFND 13 0 0 80
SKYWORKS SOLUTIONS INC COM 83088M102 16,816 87,696 SH   DFND 13 0 0 87,696
SKYWORKS SOLUTIONS INC COM 83088M102 11,101 57,893 SH   DFND 3 1,508 0 56,385
SKYWORKS SOLUTIONS INC COM 83088M102 72,737 379,332 SH   DFND 15 1 0 379,331
SKYWORKS SOLUTIONS INC COM 83088M102 22,173 115,636 SH   DFND 4 115,361 0 275
SLACK TECHNOLOGIES INC COM CL A 83088V102 425 9,590 SH   DFND 4 9,590 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,717 38,755 SH   DFND 13 0 0 38,755
SLACK TECHNOLOGIES INC COM CL A 83088V102 24,365 550,004 SH   DFND 24 550,004 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,470 123,478 SH   DFND 15 0 0 123,478
SLACK TECHNOLOGIES INC COM CL A 83088V102 105 2,381 SH   DFND 3 0 0 2,381
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 846 562,000 PRN   DFND 24 562,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 7 232 SH   DFND 13 0 0 232
SKYWATER TECHNOLOGY INC COM 83089J108 12,396 432,687 SH   DFND 3 27,760 0 404,927
SKYWATER TECHNOLOGY INC COM 83089J108 461 16,093 SH   DFND 4 16,093 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 7 253 SH   DFND 15 0 0 253
SLEEP NUMBER CORP COM 83125X103 7 62 SH   DFND 24 62 0 0
SLEEP NUMBER CORP COM 83125X103 640 5,820 SH   DFND 15 1 0 5,819
SLEEP NUMBER CORP COM 83125X103 1,730 15,736 SH   DFND 3 23 0 15,713
SLEEP NUMBER CORP COM 83125X103 1,576 14,337 SH   DFND 4 14,337 0 0
SLEEP NUMBER CORP COM 83125X103 19 175 SH   DFND 13 0 0 175
SMITH & WESSON BRANDS INC COM 831754106 12 341 SH   DFND 24 341 0 0
SMITH & WESSON BRANDS INC COM 831754106 11,405 328,664 SH   DFND 3 220,091 0 108,573
SMITH & WESSON BRANDS INC COM 831754106 2,930 84,445 SH   DFND 13 0 0 84,445
SMITH & WESSON BRANDS INC COM 831754106 1,335 38,484 SH   DFND 4 38,484 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,133 32,663 SH   DFND 15 3 0 32,660
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,892 158,652 SH   DFND 4 158,613 0 39
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,447 33,310 SH   DFND 13 0 0 33,310
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15,817 364,110 SH   DFND 15 0 0 364,110
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,225 51,231 SH   DFND 3 37,956 0 13,275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 323 7,444 SH   DFND 17 1,480 5,964 0
SMITH A O CORP COM 831865209 12,844 178,236 SH   DFND 4 178,136 0 100
SMITH A O CORP COM 831865209 37,363 518,493 SH   DFND 15 17 0 518,476
SMITH A O CORP COM 831865209 26,179 363,293 SH   DFND 3 150,392 0 212,901
SMITH A O CORP COM 831865209 2,665 36,985 SH   DFND 13 0 0 36,985
SMITH A O CORP COM 831865209 133 1,851 SH   DFND 24 1,851 0 0
SMARTFINANCIAL INC COM NEW 83190L208 4 181 SH   DFND 4 181 0 0
SMART SAND INC COM 83191H107 0 142 SH   DFND 4 142 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5 570 SH   DFND 4 570 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 238 27,397 SH   DFND 13 0 0 27,397
SMILEDIRECTCLUB INC CL A COM 83192H106 2,672 307,791 SH   DFND 15 0 0 307,791
SMART SH GLOBAL LTD ADS 83193E102 9 1,425 SH   DFND 15 0 0 1,425
SMARTSHEET INC COM CL A 83200N103 816 11,277 SH   DFND 4 11,277 0 0
SMARTSHEET INC COM CL A 83200N103 1,122 15,520 SH   DFND 15 0 0 15,520
SMARTSHEET INC COM CL A 83200N103 257 3,560 SH   DFND 13 0 0 3,560
SMARTSHEET INC COM CL A 83200N103 42 583 SH   DFND 3 0 0 583
SMITH MICRO SOFTWARE INC COM NEW 832154207 145 27,811 SH   DFND 3 13,581 0 14,230
SMITH MICRO SOFTWARE INC COM NEW 832154207 64 12,315 SH   DFND 4 12,315 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1,000 SH   DFND 15 0 0 1,000
SMITH MIDLAND CORP COM 832156103 1 27 SH   DFND 4 27 0 0
SMUCKER J M CO COM NEW 832696405 19,232 148,429 SH   DFND 4 148,429 0 0
SMUCKER J M CO COM NEW 832696405 127,264 982,201 SH   DFND 15 0 0 982,200
SMUCKER J M CO COM NEW 832696405 60,761 468,944 SH   DFND 3 340,393 0 128,551
SMUCKER J M CO COM NEW 832696405 42,301 326,475 SH   DFND 13 0 0 326,475
SMUCKER J M CO COM NEW 832696405 123 952 SH   DFND 24 952 0 0
SMUCKER J M CO COM NEW 832696405 20 158 SH   DFND 5 158 0 0
SNAP ON INC COM 833034101 10,906 48,810 SH   DFND 13 0 0 48,810
SNAP ON INC COM 833034101 3,413 15,275 SH   DFND 3 409 0 14,866
SNAP ON INC COM 833034101 22,968 102,797 SH   DFND 4 102,772 10 15
SNAP ON INC COM 833034101 31,847 142,537 SH   DFND 15 0 0 142,537
SNAP ON INC COM 833034101 120 539 SH   DFND 17 539 0 0
SNAP ON INC COM 833034101 12 55 SH   OTR 5 0 0 55
SNAP INC CL A 83304A106 59 862 SH   DFND 5 93 0 769
SNAP INC CL A 83304A106 80,898 1,187,225 SH   DFND 15 1 0 1,187,224
SNAP INC CL A 83304A106 13,898 203,963 SH   DFND 13 0 0 203,963
SNAP INC CL A 83304A106 45,884 673,383 SH   DFND 4 672,383 0 1,000
SNAP INC CL A 83304A106 9,385 137,735 SH   DFND 3 20,915 0 116,820
SNAP INC CL A 83304A956 6,814 100,000 SH Put DFND 4 100,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 16,074 5,338,000 PRN   DFND 24 5,338,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 6 2,000 PRN   DFND 15 0 0 2,000
SNAP INC NOTE 0.250% 5/0 83304AAD8 6,140 1,953,000 PRN   DFND 24 1,953,000 0 0
SNOWFLAKE INC CL A 833445109 1,748 7,228 SH   OTR 5 0 0 7,228
SNOWFLAKE INC CL A 833445109 5,701 23,577 SH   DFND 24 23,577 0 0
SNOWFLAKE INC CL A 833445109 60,679 250,947 SH   DFND 3 23,462 0 227,485
SNOWFLAKE INC CL A 833445109 38,899 160,873 SH   DFND 15 1 0 160,872
SNOWFLAKE INC CL A 833445109 2,430 10,050 SH   DFND 5 9,361 0 689
SNOWFLAKE INC CL A 833445109 3,370 13,938 SH   DFND 13 0 0 13,938
SNOWFLAKE INC CL A 833445109 7,181 29,700 SH   DFND 4 29,700 0 0
SNOWFLAKE INC CALL 833445909 7,327 30,300 SH Call DFND 24 30,300 0 0
SNOWFLAKE INC PUT 833445959 7,254 30,000 SH Put DFND 24 30,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,473 73,380 SH   DFND 15 0 0 73,380
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,605 393,100 SH   DFND 3 235,089 0 158,011
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 112 2,374 SH   DFND 13 0 0 2,374
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 89 SH   DFND 4 89 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635955 24 500 SH Put DFND 15 0 0 500
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 739 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 36 SH   DFND 4 36 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH   DFND 13 0 0 50
SOFI TECHNOLOGIES INC COM 83406F102 2,665 139,030 SH   DFND 15 0 0 139,030
SOGOU INC ADR REPSTG A 83409V104 5 575 SH   DFND 15 0 0 575
SOHU COM LTD SPONSORED ADS 83410S108 26 1,393 SH   DFND 15 0 0 1,393
SLR INVESTMENT CORP COM 83413U100 93 4,983 SH   DFND 13 0 0 4,983
SLR INVESTMENT CORP COM 83413U100 209 11,226 SH   DFND 15 0 0 11,226
SLR INVESTMENT CORP COM 83413U100 0 23 SH   DFND 4 23 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 105 6,926 SH   DFND 15 0 0 6,926
SLR SENIOR INVESTMENT CORP COM 83416M105 15 1,009 SH   DFND 13 0 0 1,009
SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 1,345 SH   DFND 4 1,345 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 469 1,697 SH   DFND 24 1,697 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,859 50,148 SH   DFND 15 0 0 50,148
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,241 26,202 SH   DFND 13 0 0 26,202
SOLARWINDS CORP COM 83417Q105 25 1,477 SH   DFND 4 1,477 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 600 SH   DFND 15 0 0 600
SOLENO THERAPEUTICS INC COM NEW 834203200 0 354 SH   DFND 4 354 0 0
SOLIGENIX INC COM 834223307 3 3,000 SH   DFND 15 0 0 3,000
SOLIGENIX INC COM 834223307 0 258 SH   DFND 4 258 0 0
SOLID BIOSCIENCES INC COM 83422E105 72 19,714 SH   DFND 4 19,714 0 0
SOLID BIOSCIENCES INC COM 83422E105 80 21,936 SH   DFND 3 0 0 21,936
SOLID BIOSCIENCES INC COM 83422E105 107 29,371 SH   DFND 15 0 0 29,371
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 0 0 67
SOLITON INC COM 834251100 1 30 SH   DFND 4 30 0 0
SOLITON INC COM 834251100 39 1,750 SH   DFND 15 0 0 1,750
SOLITARIO ZINC CORP COM 8342EP107 0 338 SH   DFND 4 338 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,297 28,989 SH   DFND 3 0 0 28,989
SONIC AUTOMOTIVE INC CL A 83545G102 1,111 24,838 SH   DFND 4 24,838 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 104 2,326 SH   DFND 15 1 0 2,325
SONIC AUTOMOTIVE INC CL A 83545G102 341 7,630 SH   DFND 13 0 0 7,630
SONIM TECHNOLOGIES INC COM 83548F101 0 337 SH   DFND 4 337 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 51 SH   DFND 4 51 0 0
SONOCO PRODS CO COM 835495102 632 9,441 SH   DFND 3 0 0 9,441
SONOCO PRODS CO COM 835495102 895 13,374 SH   DFND 13 0 0 13,374
SONOCO PRODS CO COM 835495102 10,550 157,704 SH   DFND 15 0 0 157,703
SONOCO PRODS CO COM 835495102 820 12,259 SH   DFND 4 12,240 19 0
SONOCO PRODS CO COM 835495102 80 1,203 SH   DFND 24 1,203 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   DFND 4 13 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,259 23,231 SH   DFND 3 23,231 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 379 3,898 SH   DFND 4 3,898 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 27,002 277,740 SH   DFND 15 0 0 277,739
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,394 189,201 SH   DFND 13 0 0 189,201
SONOS INC COM 83570H108 20 559 SH   DFND 24 559 0 0
SONOS INC COM 83570H108 1,038 29,460 SH   DFND 3 0 0 29,460
SONOS INC COM 83570H108 2,946 83,629 SH   DFND 15 0 0 83,629
SONOS INC COM 83570H108 896 25,440 SH   DFND 4 25,440 0 0
SONOS INC COM 83570H108 116 3,304 SH   DFND 13 0 0 3,304
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 178 SH   DFND 24 178 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,052 108,526 SH   DFND 3 0 0 108,526
SORRENTO THERAPEUTICS INC COM NEW 83587F202 897 92,567 SH   DFND 4 92,567 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,969 616,027 SH   DFND 15 1 0 616,026
SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 9,235 SH   DFND 13 0 0 9,235
SOS LIMITED SPNSORD ADS NEW 83587W106 7 2,100 SH   DFND 15 0 0 2,100
SOTHERLY HOTELS INC COM 83600C103 5 1,501 SH   DFND 15 1 0 1,500
SOTHERLY HOTELS INC COM 83600C103 0 84 SH   DFND 4 84 0 0
SOTHERLY HOTELS INC COM 83600C103 0 10 SH   DFND 13 0 0 10
SOTERA HEALTH CO COM 83601L102 633 26,116 SH   DFND 15 0 0 26,116
SOTERA HEALTH CO COM 83601L102 4 171 SH   DFND 13 0 0 171
SOTERA HEALTH CO COM 83601L102 0 2 SH   DFND 24 2 0 0
SOUND FINL BANCORP INC COM 83607A100 1 15 SH   DFND 4 15 0 0
SOUND FINL BANCORP INC COM 83607A100 55 1,203 SH   DFND 15 0 0 1,203
SOURCE CAP INC COM 836144105 7 149 SH   DFND 4 149 0 0
SOURCE CAP INC COM 836144105 1,765 38,777 SH   DFND 15 1 0 38,776
SOURCE CAP INC COM 836144105 148 3,256 SH   DFND 13 0 0 3,256
SOUTH JERSEY INDS INC COM 838518108 293 11,282 SH   DFND 13 0 0 11,282
SOUTH JERSEY INDS INC COM 838518108 5,140 198,216 SH   DFND 3 92,618 0 105,598
SOUTH JERSEY INDS INC COM 838518108 7,512 289,709 SH   DFND 15 0 0 289,709
SOUTH JERSEY INDS INC COM 838518108 1,810 69,814 SH   DFND 4 69,814 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 28 500 SH   DFND 13 0 0 500
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 56 1,000 SH   DFND 15 0 0 1,000
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14,779 264,851 SH   DFND 24 264,851 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH   DFND 24 25 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 103 4,436 SH   DFND 3 0 0 4,436
SOUTH PLAINS FINANCIAL INC COM 83946P107 106 4,577 SH   DFND 4 4,577 0 0
SOUTH ST CORP COM 840441109 1,070 13,084 SH   DFND 13 0 0 13,084
SOUTH ST CORP COM 840441109 2,423 29,632 SH   DFND 4 29,632 0 0
SOUTH ST CORP COM 840441109 6,379 78,015 SH   DFND 15 1 0 78,014
SOUTH ST CORP COM 840441109 67,197 821,876 SH   DFND 3 123,372 0 698,504
SOUTH ST CORP COM 840441109 128 1,570 SH   DFND 5 0 0 1,570
SOUTHERN CO COM 842587107 2 26 SH   DFND 17 26 0 0
SOUTHERN CO COM 842587107 812 13,413 SH   DFND 24 13,413 0 0
SOUTHERN CO COM 842587107 36,797 608,109 SH   DFND 13 0 0 608,109
SOUTHERN CO COM 842587107 64,883 1,072,261 SH   DFND 4 1,069,171 2,489 601
SOUTHERN CO COM 842587107 147,707 2,441,037 SH   DFND 15 5 0 2,441,032
SOUTHERN CO COM 842587107 47,455 784,255 SH   DFND 3 23,504 0 760,751
SOUTHERN CO UNIT 08/01/2022 842587602 673 13,288 SH   DFND 4 13,288 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,592 70,954 SH   DFND 15 0 0 70,954
SOUTHERN CO UNIT 08/01/2022 842587602 1,152 22,761 SH   DFND 13 0 0 22,761
SOUTHERN CO COM 842587957 48 800 SH Put DFND 15 0 0 800
SOUTHERN COPPER CORP COM 84265V105 4,669 72,586 SH   DFND 13 0 0 72,586
SOUTHERN COPPER CORP COM 84265V105 11,116 172,831 SH   DFND 3 72,894 0 99,937
SOUTHERN COPPER CORP COM 84265V105 5,766 89,652 SH   DFND 15 2 0 89,650
SOUTHERN COPPER CORP COM 84265V105 1,416 22,020 SH   DFND 4 22,020 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 41 800 SH   DFND 15 0 0 800
SOUTHERN FIRST BANCSHARES COM 842873101 76 1,486 SH   DFND 3 0 0 1,486
SOUTHERN FIRST BANCSHARES COM 842873101 72 1,416 SH   DFND 4 1,416 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 95 2,111 SH   DFND 4 2,111 0 0
SOUTHERN MO BANCORP INC COM 843380106 103 2,292 SH   DFND 3 0 0 2,292
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 325 8,489 SH   DFND 4 8,489 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 557 14,565 SH   DFND 15 0 0 14,565
SOUTHSIDE BANCSHARES INC COM 84470P109 217 5,676 SH   DFND 3 0 0 5,676
SOUTHWEST AIRLS CO COM 844741108 44 827 SH   DFND 24 827 0 0
SOUTHWEST AIRLS CO COM 844741108 42,561 801,670 SH   DFND 15 1 0 801,669
SOUTHWEST AIRLS CO COM 844741108 17,699 333,376 SH   DFND 4 332,374 1,002 0
SOUTHWEST AIRLS CO COM 844741108 2,466 46,450 SH   DFND 3 1,077 0 45,373
SOUTHWEST AIRLS CO COM 844741108 7,015 132,136 SH   DFND 13 0 0 132,136
SOUTHWEST AIRLS CO COM 844741108 1 28 SH   DFND 17 28 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,202 1,454,000 PRN   DFND 15 0 0 1,454,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,212 8,724,000 PRN   DFND 24 8,724,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 154 102,000 PRN   DFND 13 0 0 102,000
SOUTHWEST GAS HLDGS INC COM 844895102 441 6,660 SH   DFND 13 0 0 6,660
SOUTHWEST GAS HLDGS INC COM 844895102 2,369 35,785 SH   DFND 3 4,262 0 31,523
SOUTHWEST GAS HLDGS INC COM 844895102 2,183 32,978 SH   DFND 15 1 0 32,978
SOUTHWEST GAS HLDGS INC COM 844895102 1,569 23,710 SH   DFND 4 23,710 0 0
SOUTHWESTERN ENERGY CO COM 845467109 83 14,575 SH   DFND 5 0 0 14,575
SOUTHWESTERN ENERGY CO COM 845467109 104 18,324 SH   DFND 15 0 0 18,324
SOUTHWESTERN ENERGY CO COM 845467109 52,166 9,200,418 SH   DFND 3 1,585,102 0 7,615,316
SOUTHWESTERN ENERGY CO COM 845467109 1,465 258,398 SH   DFND 4 258,398 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 4,835 SH   DFND 13 0 0 4,835
SOUTHWESTERN ENERGY CO COM 845467109 0 28 SH   DFND 24 28 0 0
SPARK ENERGY INC CL A COM 846511103 121 10,670 SH   DFND 15 0 0 10,670
SPARK ENERGY INC CL A COM 846511103 2,377 209,787 SH   DFND 3 17,692 0 192,095
SPARK ENERGY INC CL A COM 846511103 1,481 130,724 SH   DFND 4 130,724 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 21 4,000 SH   DFND 15 0 0 4,000
SPARTAN ACQUISITION CORP II COM 846775104 460 46,082 SH   DFND 24 46,082 0 0
SPARTANNASH CO COM 847215100 349 18,054 SH   DFND 4 15,054 3,000 0
SPARTANNASH CO COM 847215100 337 17,464 SH   DFND 3 0 0 17,464
SPARTANNASH CO COM 847215100 36 1,880 SH   DFND 15 1 0 1,879
SPARTANNASH CO COM 847215100 2 129 SH   DFND 13 0 0 129
SPARTANNASH CO COM 847215100 0 20 SH   DFND 24 20 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 302 19,916 SH   DFND 15 2 0 19,914
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1,500 SH   DFND 13 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,124 566,400 SH   DFND 15 0 0 566,400
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 108 SH   DFND 24 108 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 959 11,276 SH   DFND 13 0 0 11,276
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,567 112,500 SH   DFND 4 112,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 144,999 1,705,073 SH   DFND 3 239,071 0 1,466,002
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,527 17,961 SH   DFND 15 0 0 17,961
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 250 2,942 SH   DFND 5 0 0 2,942
SPERO THERAPEUTICS INC COM 84833T103 31 2,200 SH   DFND 15 0 0 2,200
SPERO THERAPEUTICS INC COM 84833T103 239 17,135 SH   DFND 4 17,135 0 0
SPERO THERAPEUTICS INC COM 84833T103 286 20,512 SH   DFND 3 0 0 20,512
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 0 0 25
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 542 SH   DFND 3 0 0 542
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 719 SH   DFND 17 719 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 248 5,254 SH   DFND 13 0 0 5,254
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,911 188,827 SH   DFND 4 188,009 603 215
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,450 136,680 SH   DFND 15 0 0 136,680
SPIRIT AIRLS INC COM 848577102 1,558 51,179 SH   DFND 15 1 0 51,178
SPIRIT AIRLS INC COM 848577102 930 30,550 SH   DFND 4 30,550 0 0
SPIRIT AIRLS INC COM 848577102 598 19,649 SH   DFND 13 0 0 19,649
SPIRIT AIRLS INC COM 848577102 1,057 34,739 SH   DFND 3 0 0 34,739
SPIRIT AIRLS INC COM 848577102 7 234 SH   DFND 24 234 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,391 4,584,000 PRN   DFND 24 4,584,000 0 0
SPIRE INC COM 84857L101 6 83 SH   DFND 24 83 0 0
SPIRE INC COM 84857L101 1,509 20,877 SH   DFND 3 2,900 0 17,977
SPIRE INC COM 84857L101 49,207 680,873 SH   DFND 15 2 0 680,872
SPIRE INC COM 84857L101 3,626 50,177 SH   DFND 13 0 0 50,177
SPIRE INC COM 84857L101 1,185 16,401 SH   DFND 4 16,401 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 113 4,271 SH   DFND 15 0 0 4,271
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 432 SH   DFND 24 432 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 4,910 SH   DFND 13 0 0 4,910
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,329 27,784 SH   DFND 3 0 0 27,784
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 886 18,524 SH   DFND 15 0 0 18,524
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 685 14,327 SH   DFND 4 14,327 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 300 SH   DFND 15 0 0 300
SPIRIT OF TEX BANCSHARES INC COM 84861D103 346 15,136 SH   DFND 4 15,136 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 406 17,781 SH   DFND 3 0 0 17,781
SPLUNK INC COM 848637104 10,399 71,924 SH   DFND 4 70,924 0 1,000
SPLUNK INC COM 848637104 62,278 430,749 SH   DFND 15 5 0 430,745
SPLUNK INC COM 848637104 8,294 57,368 SH   DFND 13 0 0 57,368
SPLUNK INC COM 848637104 102 708 SH   DFND 24 708 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,160 5,293,000 PRN   DFND 24 5,293,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 756 650,000 PRN   DFND 15 0 0 650,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,518 1,244,000 PRN   DFND 15 0 0 1,244,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,235 5,930,000 PRN   DFND 24 5,930,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 89 73,000 PRN   DFND 13 0 0 73,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1 1,354 1,400,000 PRN   DFND 24 1,400,000 0 0
SPOK HLDGS INC COM 84863T106 10 1,000 SH   DFND 15 0 0 1,000
SPOK HLDGS INC COM 84863T106 9 937 SH   DFND 4 937 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,952 193,691 SH   DFND 24 193,691 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 600 275,310 SH   DFND 24 275,310 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,269 235,875 SH   DFND 24 235,875 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 90 117,937 SH   DFND 24 117,937 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 30 SH   DFND 4 30 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 661 SH   DFND 13 0 0 661
SPORTSMANS WHSE HLDGS INC COM 84920Y106 56 3,149 SH   DFND 15 0 0 3,149
SPRAGUE RES LP COM UNIT REP LTD 849343108 7 277 SH   DFND 15 1 0 276
SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 400 SH   DFND 15 0 0 400
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,748 21,213 SH   DFND 3 0 0 21,213
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,461 17,733 SH   DFND 4 17,733 0 0
SPROTT INC COM NEW 852066208 77 1,951 SH   DFND 15 1 0 1,950
SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,272 1,658,725 SH   DFND 15 2 0 1,658,723
SPROTT PHYSICAL GOLD TR UNIT 85207H104 467 33,319 SH   DFND 13 0 0 33,319
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12,433 1,339,794 SH   DFND 15 1 0 1,339,793
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 437 47,093 SH   DFND 13 0 0 47,093
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,773 94,282 SH   DFND 15 0 0 94,282
SPROTT FOCUS TR INC COM 85208J109 1,413 166,113 SH   DFND 3 166,113 0 0
SPROTT FOCUS TR INC COM 85208J109 2,406 282,933 SH   DFND 15 0 0 282,932
SPROTT FOCUS TR INC COM 85208J109 6 729 SH   DFND 13 0 0 729
SPROUTS FMRS MKT INC COM 85208M102 1 26 SH   DFND 24 26 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,066 163,604 SH   DFND 13 0 0 163,604
SPROUTS FMRS MKT INC COM 85208M102 3,925 157,938 SH   DFND 3 1,606 0 156,332
SPROUTS FMRS MKT INC COM 85208M102 3,428 137,967 SH   DFND 15 1 0 137,966
SPROUTS FMRS MKT INC COM 85208M102 3,228 129,918 SH   DFND 4 129,918 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,250 602,252 SH   DFND 15 9 0 602,243
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,685 90,218 SH   DFND 13 0 0 90,218
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 822 SH   DFND 4 822 0 0
SPRINKLR INC CL A 85208T107 25 1,200 SH   DFND 13 0 0 1,200
SPRINKLR INC CL A 85208T107 645 31,308 SH   DFND 15 0 0 31,308
SPRUCE BIOSCIENCES INC COM 85209E109 78 6,934 SH   DFND 15 0 0 6,934
SPRUCE BIOSCIENCES INC COM 85209E109 1 100 SH   DFND 4 100 0 0
SPROUT SOCIAL INC COM CL A 85209W109 46,102 515,565 SH   DFND 3 49,970 0 465,595
SPROUT SOCIAL INC COM CL A 85209W109 2,431 27,189 SH   DFND 4 27,189 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,193 13,346 SH   DFND 15 0 0 13,346
SPROUT SOCIAL INC COM CL A 85209W109 101 1,133 SH   DFND 13 0 0 1,133
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,472 158,140 SH   DFND 15 1 0 158,139
SQUARE INC CL A 852234103 418 1,714 SH   DFND 17 1,714 0 0
SQUARE INC CL A 852234103 3,696 15,158 SH   DFND 5 13,395 0 1,763
SQUARE INC CL A 852234103 4,885 20,036 SH   OTR 5 0 0 20,036
SQUARE INC CL A 852234103 60,290 247,292 SH   DFND 13 0 0 247,292
SQUARE INC CL A 852234103 126,769 519,970 SH   DFND 3 65,439 0 454,531
SQUARE INC CL A 852234103 215,176 882,593 SH   DFND 15 1 0 882,592
SQUARE INC CL A 852234103 18,635 76,436 SH   DFND 4 76,436 0 0
SQUARE INC CL A 852234903 115,805 475,000 SH Call DFND 4 475,000 0 0
SQUARE INC CL A 852234953 4,876 20,000 SH Put DFND 4 20,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,435 778,000 PRN   DFND 15 0 0 778,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 169 54,000 PRN   DFND 13 0 0 54,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 83,652 26,732,000 PRN   DFND 24 26,732,000 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 46,057 22,386,000 PRN   DFND 24 22,386,000 0 0
SQUARESPACE INC CLASS A 85225A107 740 12,459 SH   DFND 15 0 0 12,459
STAAR SURGICAL CO COM PAR $0.01 852312305 136 891 SH   DFND 13 0 0 891
STAAR SURGICAL CO COM PAR $0.01 852312305 3,408 22,345 SH   DFND 3 182 0 22,163
STAAR SURGICAL CO COM PAR $0.01 852312305 3,274 21,467 SH   DFND 15 0 0 21,467
STAAR SURGICAL CO COM PAR $0.01 852312305 2,476 16,239 SH   DFND 4 16,239 0 0
STABILIS SOLUTIONS INC COM 85236P101 0 16 SH   DFND 4 16 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 28 2,000 SH   DFND 13 0 0 2,000
STABLE RD ACQUISITION CORP COM CL A 85236Q109 58 4,172 SH   DFND 15 0 0 4,172
STAFFING 360 SOLUTIONS INC COM 852387307 0 232 SH   DFND 4 232 0 0
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STAG INDL INC COM 85254J102 25,083 670,144 SH   DFND 15 1 0 670,143
STAG INDL INC COM 85254J102 3,512 93,831 SH   DFND 13 0 0 93,831
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STANDARD MTR PRODS INC COM 853666105 22 500 SH   DFND 13 0 0 500
STANDARD MTR PRODS INC COM 853666105 2,066 47,664 SH   DFND 3 33,077 0 14,587
STANDARD MTR PRODS INC COM 853666105 111 2,563 SH   DFND 4 2,563 0 0
STANDARD MTR PRODS INC COM 853666105 119 2,751 SH   DFND 15 1 0 2,750
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STANLEY BLACK & DECKER INC COM 854502101 5,164 25,189 SH   DFND 13 0 0 25,189
STANLEY BLACK & DECKER INC COM 854502101 9,512 46,400 SH   DFND 5 43,811 0 2,589
STANLEY BLACK & DECKER INC COM 854502101 415,672 2,027,766 SH   DFND 3 200,769 0 1,826,997
STANLEY BLACK & DECKER INC COM 854502101 794,152 3,874,099 SH   DFND 4 3,874,099 0 0
STANLEY BLACK & DECKER INC COM 854502101 44,673 217,929 SH   DFND 15 1 0 217,928
STANLEY BLACK & DECKER INC COM 854502101 3,800 18,539 SH   DFND 24 18,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,156 10,519 SH   OTR 5 0 0 10,519
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,038 8,596 SH   DFND 15 0 0 8,596
STANTEC INC COM 85472N109 20 447 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 646 57,669 SH   DFND 15 1 0 57,668
STAR GROUP L P UNIT LTD PARTNR 85512C105 28 2,500 SH   DFND 13 0 0 2,500
STAR EQUITY HOLDINGS INC COM 85513Q103 0 32 SH   DFND 4 32 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 4 400 SH   DFND 15 0 0 400
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 37 330 SH   DFND 17 330 0 0
STARBUCKS CORP COM 855244109 812 7,259 SH   DFND 24 7,259 0 0
STARBUCKS CORP COM 855244109 101,019 903,485 SH   DFND 4 903,104 381 0
STARBUCKS CORP COM 855244109 201,176 1,799,266 SH   DFND 13 0 0 1,799,266
STARBUCKS CORP COM 855244109 902,952 8,075,770 SH   DFND 15 5 0 8,075,765
STARBUCKS CORP COM 855244109 38,380 343,261 SH   DFND 3 16,347 0 326,914
STARRETT L S CO CL A 855668109 19 2,001 SH   DFND 15 1 0 2,000
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STARTEK INC COM 85569C107 1 122 SH   DFND 24 122 0 0
STARTEK INC COM 85569C107 465 65,308 SH   DFND 3 321 0 64,987
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STATE AUTO FINL CORP COM 855707105 4 232 SH   DFND 4 232 0 0
STATE AUTO FINL CORP COM 855707105 3,042 177,686 SH   DFND 3 48,953 0 128,733
STATE AUTO FINL CORP COM 855707105 832 48,605 SH   DFND 15 0 0 48,605
STATE AUTO FINL CORP COM 855707105 121 7,071 SH   DFND 13 0 0 7,071
STARWOOD PPTY TR INC COM 85571B105 2,093 79,961 SH   DFND 4 79,686 275 0
STARWOOD PPTY TR INC COM 85571B105 5,750 219,717 SH   DFND 13 0 0 219,717
STARWOOD PPTY TR INC COM 85571B105 40,328 1,541,012 SH   DFND 15 2 0 1,541,011
STARWOOD PPTY TR INC COM 85571B105 4,063 155,271 SH   DFND 3 0 0 155,271
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 161 150,000 PRN   DFND 15 0 0 150,000
STATE STR CORP COM 857477103 2,042 24,815 SH   DFND 3 638 0 24,177
STATE STR CORP COM 857477103 3,517 42,744 SH   DFND 13 0 0 42,744
STATE STR CORP COM 857477103 29,533 358,937 SH   DFND 15 1 0 358,936
STATE STR CORP COM 857477103 6,159 74,859 SH   OTR 5 0 0 74,859
STATE STR CORP COM 857477103 3,554 43,198 SH   DFND 4 43,079 119 0
STATE STR CORP COM 857477103 441 5,365 SH   DFND 17 29 5,336 0
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STEEL DYNAMICS INC COM 858119100 41,333 693,509 SH   DFND 3 15,250 0 678,259
STEEL DYNAMICS INC COM 858119100 10,272 172,356 SH   DFND 13 0 0 172,356
STEEL DYNAMICS INC COM 858119100 5,425 91,031 SH   DFND 4 91,031 0 0
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STEELCASE INC CL A 858155203 7,301 483,183 SH   DFND 15 0 0 483,183
STEELCASE INC CL A 858155203 3,299 218,331 SH   DFND 3 123,042 0 95,289
STEELCASE INC CL A 858155203 814 53,900 SH   DFND 4 53,900 0 0
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STEPAN CO COM 858586100 12,346 102,656 SH   DFND 3 31,796 0 70,860
STEPAN CO COM 858586100 274 2,281 SH   DFND 13 0 0 2,281
STEM INC COM 85859N102 756 20,982 SH   DFND 13 0 0 20,982
STEM INC COM 85859N102 2,648 73,529 SH   DFND 15 0 0 73,529
STEM INC *W EXP 08/11/202 85859N110 24 1,000 SH   DFND 15 0 0 1,000
STERICYCLE INC COM 858912108 2,584 36,109 SH   DFND 15 1 0 36,108
STERICYCLE INC COM 858912108 6,741 94,212 SH   DFND 4 94,212 0 0
STERICYCLE INC COM 858912108 29,921 418,183 SH   DFND 3 42,328 0 375,855
STERICYCLE INC COM 858912108 72 1,010 SH   DFND 13 0 0 1,010
STEPSTONE GROUP INC COM CL A 85914M107 501 14,558 SH   DFND 3 0 0 14,558
STEPSTONE GROUP INC COM CL A 85914M107 1,825 53,049 SH   DFND 4 53,049 0 0
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STERLING BANCORP DEL COM 85917A100 17 685 SH   DFND 24 685 0 0
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STERLING BANCORP DEL COM 85917A100 749 30,210 SH   DFND 4 30,145 65 0
STERLING BANCORP DEL COM 85917A100 20,878 842,181 SH   DFND 3 76,744 0 765,437
STERLING BANCORP DEL COM 85917A100 5,745 231,767 SH   DFND 15 1 0 231,766
STERLING BANCORP INC COM 85917W102 0 97 SH   DFND 4 97 0 0
STERLING CONSTR INC COM 859241101 88 3,631 SH   DFND 13 0 0 3,631
STERLING CONSTR INC COM 859241101 614 25,437 SH   DFND 4 25,437 0 0
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STERLING CONSTR INC COM 859241101 6,530 270,611 SH   DFND 3 66,025 0 204,586
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STEWART INFORMATION SVCS COR COM 860372101 91,282 1,610,199 SH   DFND 3 275,777 0 1,334,422
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STIFEL FINL CORP COM 860630102 14,196 218,872 SH   DFND 15 1 0 218,871
STITCH FIX INC COM CL A 860897107 1,694 28,089 SH   DFND 3 200 0 27,889
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STMICROELECTRONICS N V NY REGISTRY 861012102 10,875 298,932 SH   DFND 15 2 0 298,929
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STOCK YDS BANCORP INC COM 861025104 309 6,064 SH   DFND 4 6,064 0 0
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STOKE THERAPEUTICS INC COM 86150R107 78 2,322 SH   DFND 4 2,322 0 0
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STRYKER CORPORATION COM 863667101 352,129 1,355,750 SH   DFND 15 1 0 1,355,749
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 759 49,472 SH   DFND 24 49,472 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,093 71,264 SH   DFND 15 1 0 71,263
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256 16,700 SH   DFND 3 16,700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,394 492,604 SH   DFND 13 0 0 492,604
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22,348 3,243,606 SH   DFND 15 1 0 3,243,605
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12,035 1,746,770 SH   DFND 4 1,745,792 543 435
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 995 144,474 SH   DFND 3 0 0 144,474
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 15,430 SH   DFND 17 15,430 0 0
SUMMER INFANT INC COM NEW 865646301 0 11 SH   DFND 4 11 0 0
SUMMIT FINL GROUP INC COM 86606G101 17 767 SH   DFND 4 767 0 0
SUMMIT FINL GROUP INC COM 86606G101 87 3,950 SH   DFND 13 0 0 3,950
SUMMIT FINL GROUP INC COM 86606G101 13 606 SH   DFND 3 0 0 606
SUMMIT FINL GROUP INC COM 86606G101 0 1 SH   DFND 15 1 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 14 1,484 SH   DFND 15 1 0 1,483
SUMMIT HOTEL PPTYS INC COM 866082100 37 3,922 SH   DFND 24 3,922 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,976 533,384 SH   DFND 3 143,794 0 389,590
SUMMIT HOTEL PPTYS INC COM 866082100 201 21,551 SH   DFND 4 21,551 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 10 SH   DFND 13 0 0 10
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4,118 3,989,000 PRN   DFND 24 3,989,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 8 SH   DFND 15 0 0 8
SUMMIT MATLS INC CL A 86614U100 7,141 204,900 SH   DFND 15 0 0 204,900
SUMMIT MATLS INC CL A 86614U100 631 18,107 SH   DFND 3 0 0 18,107
SUMMIT MATLS INC CL A 86614U100 1,989 57,081 SH   DFND 13 0 0 57,081
SUMMIT MATLS INC CL A 86614U100 1,273 36,538 SH   DFND 4 36,538 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 32 SH   DFND 4 32 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH   DFND 15 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 397 53,165 SH   DFND 15 0 0 53,165
SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 72 SH   DFND 4 72 0 0
SUMO LOGIC INC COM 86646P103 11 527 SH   DFND 13 0 0 527
SUMO LOGIC INC COM 86646P103 177 8,557 SH   DFND 4 8,557 0 0
SUMO LOGIC INC COM 86646P103 562 27,209 SH   DFND 15 0 0 27,209
SUN CMNTYS INC COM 866674104 4,824 28,143 SH   DFND 13 0 0 28,143
SUN CMNTYS INC COM 866674104 26,062 152,052 SH   DFND 15 0 0 152,052
SUN CMNTYS INC COM 866674104 13,243 77,264 SH   DFND 4 77,262 2 0
SUN CMNTYS INC COM 866674104 70,436 410,948 SH   DFND 3 8,503 0 402,445
SUN CMNTYS INC COM 866674104 335 1,955 SH   DFND 17 1,955 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,409 124,158 SH   DFND 3 400 0 123,758
SUN LIFE FINANCIAL INC. COM 866796105 5,189 100,671 SH   DFND 13 0 0 100,671
SUN LIFE FINANCIAL INC. COM 866796105 2,031 39,407 SH   DFND 15 0 0 39,406
SUN LIFE FINANCIAL INC. COM 866796105 77 1,500 SH   DFND 4 1,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 734 30,608 SH   DFND 17 30,608 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,659 152,616 SH   DFND 3 0 0 152,616
SUNCOR ENERGY INC NEW COM 867224107 15,051 627,895 SH   DFND 15 1 0 627,894
SUNCOR ENERGY INC NEW COM 867224107 106,939 4,461,356 SH   DFND 4 4,452,955 5,862 2,539
SUNCOR ENERGY INC NEW COM 867224107 3,015 125,795 SH   DFND 13 0 0 125,795
SUNCOKE ENERGY INC COM 86722A103 17 2,370 SH   DFND 15 0 0 2,370
SUNCOKE ENERGY INC COM 86722A103 348 48,714 SH   DFND 13 0 0 48,714
SUNCOKE ENERGY INC COM 86722A103 726 101,630 SH   DFND 3 1,874 0 99,756
SUNCOKE ENERGY INC COM 86722A103 446 62,489 SH   DFND 4 62,489 0 0
SUNDIAL GROWERS INC COM 86730L109 0 5 SH   DFND 15 0 0 5
SUNLINK HEALTH SYS INC COM 86737U102 0 33 SH   DFND 4 33 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 130 3,448 SH   DFND 15 0 0 3,448
SUNNOVA ENERGY INTL INC. COM 86745K104 846 22,459 SH   DFND 4 22,459 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12,651 335,925 SH   DFND 3 20,967 0 314,958
SUNNOVA ENERGY INTL INC. COM 86745K104 16 425 SH   DFND 13 0 0 425
SUNPOWER CORP COM 867652406 2,474 84,664 SH   DFND 15 1 0 84,663
SUNPOWER CORP COM 867652406 852 29,157 SH   DFND 4 29,157 0 0
SUNPOWER CORP COM 867652406 1,084 37,114 SH   DFND 3 162 0 36,952
SUNPOWER CORP COM 867652406 178 6,100 SH   DFND 13 0 0 6,100
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11 8,000 PRN   DFND 24 8,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 698 18,513 SH   DFND 13 0 0 18,513
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,511 66,609 SH   DFND 15 0 0 66,609
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 196 5,202 SH   DFND 4 4,202 1,000 0
SUNOPTA INC COM 8676EP108 769 62,816 SH   DFND 15 0 0 62,816
SUNOPTA INC COM 8676EP108 12 1,000 SH   DFND 13 0 0 1,000
SUNRUN INC COM 86771W105 26 458 SH   DFND 24 458 0 0
SUNRUN INC COM 86771W105 1,769 31,705 SH   DFND 13 0 0 31,705
SUNRUN INC COM 86771W105 1,904 34,127 SH   DFND 4 34,127 0 0
SUNRUN INC COM 86771W105 2,037 36,517 SH   DFND 3 97 0 36,420
SUNRUN INC COM 86771W105 7,685 137,771 SH   DFND 15 0 0 137,771
SUNSTONE HOTEL INVS INC NEW COM 867892101 276 22,188 SH   DFND 13 0 0 22,188
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1,850 SH   DFND 15 0 0 1,850
SUNSTONE HOTEL INVS INC NEW COM 867892101 691 55,613 SH   DFND 3 0 0 55,613
SUNSTONE HOTEL INVS INC NEW COM 867892101 625 50,353 SH   DFND 4 50,353 0 0
SUPER MICRO COMPUTER INC COM 86800U104 778 22,108 SH   DFND 3 0 0 22,108
SUPER MICRO COMPUTER INC COM 86800U104 785 22,328 SH   DFND 4 22,328 0 0
SUPER MICRO COMPUTER INC COM 86800U104 102 2,903 SH   DFND 15 0 0 2,903
SUNWORKS INC COM NEW 86803X204 2 174 SH   DFND 4 174 0 0
SUNWORKS INC COM NEW 86803X204 16 1,500 SH   DFND 15 0 0 1,500
SUNWORKS INC COM NEW 86803X204 0 1 SH   DFND 24 1 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1 141 SH   DFND 4 141 0 0
SUPER LEAGUE GAMING INC COM 86804F202 11 2,100 SH   DFND 15 0 0 2,100
SUPERIOR DRILLING PRODS INC COM 868153107 0 75 SH   DFND 4 75 0 0
SUPERIOR INDS INTL INC COM 868168105 489 56,726 SH   DFND 15 1 0 56,725
SUPERIOR INDS INTL INC COM 868168105 1 167 SH   DFND 4 167 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4,969 207,823 SH   DFND 15 0 0 207,822
SUPERIOR GROUP OF CO INC COM 868358102 657 27,488 SH   DFND 3 0 0 27,488
SUPERIOR GROUP OF CO INC COM 868358102 542 22,684 SH   DFND 4 22,684 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23 743 SH   DFND 13 0 0 743
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,251 40,627 SH   DFND 15 0 0 40,627
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,419 46,084 SH   DFND 3 366 0 45,718
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,159 37,657 SH   DFND 4 37,657 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 18 18,000 PRN   DFND 4 18,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1,486 1,512,000 PRN   DFND 24 1,512,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 79 8,000 SH   DFND 15 0 0 8,000
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 20 1,900 SH   DFND 15 0 0 1,900
SUPPORT COM INC COM NEW 86858W200 13 3,467 SH   DFND 13 0 0 3,467
SUPPORT COM INC COM NEW 86858W200 0 50 SH   DFND 4 50 0 0
SURFACE ONCOLOGY INC COM 86877M209 35 4,677 SH   DFND 13 0 0 4,677
SURFACE ONCOLOGY INC COM 86877M209 16 2,150 SH   DFND 15 0 0 2,150
SURGERY PARTNERS INC COM 86881A100 122 1,826 SH   DFND 13 0 0 1,826
SURGERY PARTNERS INC COM 86881A100 506 7,588 SH   DFND 3 0 0 7,588
SURGERY PARTNERS INC COM 86881A100 431 6,469 SH   DFND 4 6,469 0 0
SURGERY PARTNERS INC COM 86881A100 2,752 41,309 SH   DFND 15 0 0 41,309
SURGALIGN HOLDINGS INC COM 86882C105 1 675 SH   DFND 4 675 0 0
SURGALIGN HOLDINGS INC COM 86882C105 42 30,000 SH   DFND 15 0 0 30,000
SURMODICS INC COM 868873100 1,023 18,857 SH   DFND 3 392 0 18,465
SURMODICS INC COM 868873100 536 9,883 SH   DFND 4 9,883 0 0
SURMODICS INC COM 868873100 47 875 SH   DFND 13 0 0 875
SURO CAPITAL CORP COM NEW 86887Q109 2 146 SH   DFND 13 0 0 146
SURO CAPITAL CORP COM NEW 86887Q109 316 23,410 SH   DFND 15 81 0 23,329
SUTRO BIOPHARMA INC COM 869367102 1 35 SH   DFND 24 35 0 0
SUTRO BIOPHARMA INC COM 869367102 276 14,823 SH   DFND 15 0 0 14,823
SUTRO BIOPHARMA INC COM 869367102 1,041 55,993 SH   DFND 4 55,993 0 0
SUTRO BIOPHARMA INC COM 869367102 1,268 68,224 SH   DFND 3 0 0 68,224
SUTRO BIOPHARMA INC COM 869367102 20 1,094 SH   DFND 13 0 0 1,094
SUZANO S A SPON ADS 86959K105 68 5,689 SH   DFND 15 0 0 5,689
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 495 SH   DFND 15 0 0 495
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 360 46,782 SH   DFND 13 0 0 46,782
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 25 3,948 SH   DFND 13 0 0 3,948
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 56 8,844 SH   DFND 15 1 0 8,843
SWISS HELVETIA FD INC COM 870875101 1,017 104,508 SH   DFND 15 2 0 104,506
SWISS HELVETIA FD INC COM 870875101 10,987 1,129,213 SH   DFND 3 1,042,351 0 86,862
SWISS HELVETIA FD INC COM 870875101 21 2,206 SH   DFND 4 0 2,206 0
SWITCH INC CL A 87105L104 6 267 SH   DFND 4 267 0 0
SWITCH INC CL A 87105L104 3,454 163,599 SH   DFND 15 0 0 163,599
SWITCH INC CL A 87105L104 8,903 421,734 SH   DFND 3 108,617 0 313,117
SWITCH INC CL A 87105L104 201 9,540 SH   DFND 13 0 0 9,540
SWITCH INC CL A 87105L104 0 2 SH   DFND 24 2 0 0
SYKES ENTERPRISES INC COM 871237103 13 241 SH   DFND 15 0 0 241
SYKES ENTERPRISES INC COM 871237103 2,005 37,339 SH   DFND 4 37,339 0 0
SYKES ENTERPRISES INC COM 871237103 2,185 40,695 SH   DFND 3 0 0 40,695
SYNALLOY CORP COM 871565107 1,714 171,621 SH   DFND 15 0 0 171,621
SYNALLOY CORP COM 871565107 0 49 SH   DFND 4 49 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 1,322 SH   DFND 15 0 0 1,322
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12,655 3,525,000 SH   DFND 3 531,293 0 2,993,707
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 95 26,555 SH   DFND 4 26,555 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 6,489 SH   DFND 5 0 0 6,489
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 944 SH   DFND 13 0 0 944
SYNAPTICS INC COM 87157D109 2,140 13,752 SH   DFND 4 13,752 0 0
SYNAPTICS INC COM 87157D109 2,488 15,989 SH   DFND 15 0 0 15,989
SYNAPTICS INC COM 87157D109 1,073 6,896 SH   DFND 13 0 0 6,896
SYNAPTICS INC COM 87157D109 2,512 16,148 SH   DFND 3 0 0 16,148
SYNAPTICS INC COM 87157D109 1 7 SH   DFND 24 7 0 0
SYNAPTICS INC COM 87157D959 42,001 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 31,872 15,137,000 PRN   DFND 24 15,137,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 23 11,000 PRN   DFND 15 0 0 11,000
SYNOPSYS INC COM 871607107 14 50 SH   DFND 5 50 0 0
SYNOPSYS INC COM 871607107 33,023 119,740 SH   DFND 4 119,740 0 0
SYNOPSYS INC COM 871607107 42,781 155,123 SH   DFND 3 1,189 0 153,934
SYNOPSYS INC COM 871607107 31,642 114,734 SH   DFND 15 1 0 114,733
SYNOPSYS INC COM 871607107 2,007 7,278 SH   DFND 13 0 0 7,278
SYNOPSYS INC COM 871607107 17 62 SH   DFND 24 62 0 0
SYNOPSYS INC COM 871607107 4 15 SH   DFND 17 15 0 0
SYNOVUS FINL CORP COM NEW 87161C501 948 21,599 SH   DFND 13 0 0 21,599
SYNOVUS FINL CORP COM NEW 87161C501 1,538 35,045 SH   DFND 4 35,045 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11,446 260,859 SH   DFND 3 63,053 0 197,806
SYNOVUS FINL CORP COM NEW 87161C501 1,292 29,453 SH   DFND 15 0 0 29,452
SYNNEX CORP COM 87162W100 649 5,329 SH   DFND 4 5,329 0 0
SYNNEX CORP COM 87162W100 2,650 21,764 SH   DFND 3 126 0 21,638
SYNNEX CORP COM 87162W100 4,096 33,643 SH   DFND 15 0 0 33,643
SYNNEX CORP COM 87162W100 2,509 20,608 SH   DFND 13 0 0 20,608
SYNDAX PHARMACEUTICALS INC COM 87164F105 94 5,450 SH   DFND 15 0 0 5,450
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   DFND 24 1 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 849 SH   DFND 4 849 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 4,881 100,591 SH   DFND 13 0 0 100,591
SYNCHRONY FINANCIAL COM 87165B103 10,770 221,962 SH   DFND 4 221,362 600 0
SYNCHRONY FINANCIAL COM 87165B103 27,941 575,865 SH   DFND 15 1 0 575,864
SYNCHRONY FINANCIAL COM 87165B103 15,626 322,055 SH   DFND 3 25,561 0 296,494
SYNCHRONY FINANCIAL COM 87165B103 3,077 63,423 SH   OTR 5 0 0 63,423
SYNCHRONY FINANCIAL COM 87165B103 9 195 SH   DFND 24 195 0 0
SYNEOS HEALTH INC CL A 87166B102 28 311 SH   DFND 24 311 0 0
SYNEOS HEALTH INC CL A 87166B102 2,326 25,991 SH   DFND 13 0 0 25,991
SYNEOS HEALTH INC CL A 87166B102 8,809 98,434 SH   DFND 4 98,434 0 0
SYNEOS HEALTH INC CL A 87166B102 21,559 240,910 SH   DFND 15 1 0 240,909
SYNEOS HEALTH INC CL A 87166B102 5,771 64,488 SH   DFND 3 549 0 63,939
SYNLOGIC INC COM 87166L100 1 229 SH   DFND 4 229 0 0
SYSCO CORP COM 871829107 1,270 16,329 SH   DFND 17 16,329 0 0
SYSCO CORP COM 871829107 40,701 523,485 SH   DFND 3 8,738 0 514,747
SYSCO CORP COM 871829107 23,130 297,492 SH   DFND 13 0 0 297,492
SYSCO CORP COM 871829107 248,350 3,194,213 SH   DFND 4 3,189,771 2,780 1,662
SYSCO CORP COM 871829107 153,073 1,968,790 SH   DFND 15 5 0 1,968,785
SYSCO CORP COM 871829107 5 66 SH   DFND 24 66 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 143 SH   DFND 24 143 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 4 2 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 3 0 0 2
TCG BDC INC COM 872280102 3 208 SH   DFND 13 0 0 208
TCG BDC INC COM 872280102 27 2,049 SH   DFND 15 0 0 2,049
TCW STRATEGIC INCOME FD INC COM 872340104 18 2,987 SH   DFND 13 0 0 2,987
TCW STRATEGIC INCOME FD INC COM 872340104 1,297 219,104 SH   DFND 15 1 0 219,103
TELA BIO INC COM 872381108 1 50 SH   DFND 4 50 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 575 SH   DFND 15 0 0 575
TESSCO TECHNOLOGIES INC COM 872386107 0 43 SH   DFND 4 43 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 52 51,000 PRN   DFND 15 0 0 51,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 54 53,000 PRN   DFND 13 0 0 53,000
TFS FINL CORP COM 87240R107 6 274 SH   DFND 13 0 0 274
TFS FINL CORP COM 87240R107 17 833 SH   DFND 5 833 0 0
TFS FINL CORP COM 87240R107 111 5,449 SH   DFND 15 1 0 5,448
TFS FINL CORP COM 87240R107 296 14,567 SH   DFND 4 14,567 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1 95 SH   DFND 4 95 0 0
TFF PHARMACEUTICALS INC COM 87241J104 37 3,800 SH   DFND 15 0 0 3,800
TFF PHARMACEUTICALS INC COM 87241J104 0 18 SH   DFND 24 18 0 0
TFI INTL INC COM 87241L109 31,319 343,342 SH   DFND 3 39,059 0 304,283
TFI INTL INC COM 87241L109 935 10,252 SH   DFND 13 0 0 10,252
TFI INTL INC COM 87241L109 9,305 102,036 SH   DFND 15 0 0 102,036
TFI INTL INC COM 87241L109 333 3,655 SH   DFND 4 3,655 0 0
TJX COS INC NEW COM 872540109 1,831 27,154 SH   DFND 17 22,774 4,380 0
TJX COS INC NEW COM 872540109 40,585 601,969 SH   DFND 13 0 0 601,969
TJX COS INC NEW COM 872540109 37,701 559,195 SH   DFND 3 63,887 0 495,308
TJX COS INC NEW COM 872540109 182,371 2,704,995 SH   DFND 15 3 0 2,704,992
TJX COS INC NEW COM 872540109 141,291 2,095,687 SH   DFND 4 2,095,020 346 321
TJX COS INC NEW COM 872540109 191 2,834 SH   DFND 5 268 0 2,566
TJX COS INC NEW COM 872540109 130 1,932 SH   DFND 24 1,932 0 0
TJX COS INC NEW CALL 872540909 715 10,600 SH Call DFND 24 10,600 0 0
TJX COS INC NEW PUT 872540959 7 100 SH Put DFND 24 100 0 0
T-MOBILE US INC COM 872590104 3 19 SH   DFND 17 19 0 0
T-MOBILE US INC COM 872590104 20 138 SH   DFND 5 138 0 0
T-MOBILE US INC COM 872590104 729 5,031 SH   DFND 24 5,031 0 0
T-MOBILE US INC COM 872590104 40,237 277,819 SH   DFND 13 0 0 277,819
T-MOBILE US INC COM 872590104 48,286 333,395 SH   DFND 4 333,395 0 0
T-MOBILE US INC COM 872590104 103,849 717,040 SH   DFND 15 5 0 717,035
T-MOBILE US INC COM 872590104 67,428 465,567 SH   DFND 3 74,647 0 390,920
TRI POINTE HOMES INC COM 87265H109 12 538 SH   DFND 13 0 0 538
TRI POINTE HOMES INC COM 87265H109 1,387 64,725 SH   DFND 3 0 0 64,725
TRI POINTE HOMES INC COM 87265H109 1,199 55,968 SH   DFND 4 55,968 0 0
TRI POINTE HOMES INC COM 87265H109 76 3,563 SH   DFND 15 0 0 3,563
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 6,266 5,440,000 PRN   DFND 24 5,440,000 0 0
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 69 60,000 PRN   DFND 13 0 0 60,000
TPI COMPOSITES INC COM 87266J104 562 11,608 SH   DFND 4 11,608 0 0
TPI COMPOSITES INC COM 87266J104 1,676 34,622 SH   DFND 15 0 0 34,622
TPI COMPOSITES INC COM 87266J104 338 6,984 SH   DFND 13 0 0 6,984
TPI COMPOSITES INC COM 87266J104 667 13,784 SH   DFND 3 0 0 13,784
TPG RE FIN TR INC COM 87266M107 7 500 SH   DFND 13 0 0 500
TPG RE FIN TR INC COM 87266M107 30 2,220 SH   DFND 15 1 0 2,219
TPG RE FIN TR INC COM 87266M107 3,302 245,477 SH   DFND 24 245,477 0 0
TPG RE FIN TR INC COM 87266M107 268 19,926 SH   DFND 3 0 0 19,926
TPG RE FIN TR INC COM 87266M107 250 18,601 SH   DFND 4 18,601 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1 40 SH   DFND 15 0 0 40
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3 89 SH   DFND 15 0 0 89
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 20 SH   DFND 15 0 0 20
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3 89 SH   DFND 15 0 0 89
TSR INC COM 872885207 0 8 SH   DFND 4 8 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,832 337,904 SH   DFND 15 0 0 337,904
TTM TECHNOLOGIES INC COM 87305R109 1,067 74,620 SH   DFND 3 0 0 74,620
TTM TECHNOLOGIES INC COM 87305R109 1,388 97,074 SH   DFND 4 97,074 0 0
TTM TECHNOLOGIES INC COM 87305R109 467 32,690 SH   DFND 13 0 0 32,690
TABULA RASA HEALTHCARE INC COM 873379101 356 7,115 SH   DFND 24 7,115 0 0
TABULA RASA HEALTHCARE INC COM 873379101 10 200 SH   DFND 13 0 0 200
TABULA RASA HEALTHCARE INC COM 873379101 13 263 SH   DFND 4 263 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 22 SH   DFND 15 0 0 22
TACTILE SYS TECHNOLOGY INC COM 87357P100 2 29 SH   DFND 15 0 0 29
TACTILE SYS TECHNOLOGY INC COM 87357P100 347 6,671 SH   DFND 4 6,671 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 404 7,769 SH   DFND 3 0 0 7,769
TAITRON COMPONENTS INC CL A 874028103 0 17 SH   DFND 4 17 0 0
TAIWAN FD INC COM 874036106 825 23,337 SH   DFND 15 0 0 23,337
TAIWAN FD INC COM 874036106 20,521 580,756 SH   DFND 3 565,338 0 15,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134 1,112 SH   DFND 17 1,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240,767 2,003,718 SH   DFND 4 1,986,931 12,240 4,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 788,502 6,562,102 SH   DFND 3 2,643,691 0 3,918,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184,799 1,537,943 SH   DFND 15 1 0 1,537,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51,871 431,686 SH   DFND 13 0 0 431,686
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 2,403 20,000 SH Call DFND 24 20,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 845 84,800 SH   DFND 3 80,900 0 3,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 140 SH   DFND 5 140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,874 106,621 SH   DFND 13 0 0 106,621
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,861 247,776 SH   DFND 15 1 0 247,776
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,545 76,519 SH   DFND 4 76,519 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,155 34,772 SH   DFND 3 1,724 0 33,048
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96 5,681 SH   DFND 17 5,681 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,473 146,918 SH   DFND 3 92,299 0 54,619
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,055 1,369,872 SH   DFND 15 2 0 1,369,871
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,390 617,361 SH   DFND 4 617,211 0 150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,168 128,825 SH   DFND 13 0 0 128,825
TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 623 37,000 SH Call DFND 24 37,000 0 0
TAKUNG ART LTD COM NEW 87407Q207 2 100 SH   DFND 15 0 0 100
TAL EDUCATION GROUP SPONSORED ADS 874080104 446 17,669 SH   DFND 3 0 0 17,669
TAL EDUCATION GROUP SPONSORED ADS 874080104 182 7,211 SH   DFND 15 0 0 7,211
TAL EDUCATION GROUP SPONSORED ADS 874080104 369 14,644 SH   DFND 4 14,644 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 59 2,352 SH   DFND 13 0 0 2,352
TALEND S A ADS 874224207 9 135 SH   DFND 15 0 0 135
TALEND S A ADS 874224207 52 800 SH   DFND 4 800 0 0
TALIS BIOMEDICAL CORP COM 87424L108 104 9,405 SH   DFND 4 9,405 0 0
TALIS BIOMEDICAL CORP COM 87424L108 112 10,152 SH   DFND 3 0 0 10,152
TALKSPACE INC COM 87427V103 6 720 SH   DFND 15 0 0 720
TALKSPACE INC COM 87427V103 4,415 531,290 SH   DFND 3 35,785 0 495,505
TALKSPACE INC COM 87427V103 168 20,260 SH   DFND 4 20,260 0 0
TALKSPACE INC COM 87427V103 2 289 SH   DFND 13 0 0 289
TALOS ENERGY INC COM 87484T108 26 1,642 SH   DFND 4 1,642 0 0
TALOS ENERGY INC COM 87484T108 6 389 SH   DFND 24 389 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 174 1,786 SH   DFND 13 0 0 1,786
TANDEM DIABETES CARE INC COM NEW 875372203 4,238 43,507 SH   DFND 15 2 0 43,505
TANDEM DIABETES CARE INC COM NEW 875372203 11,501 118,083 SH   DFND 3 7,590 0 110,493
TANDEM DIABETES CARE INC COM NEW 875372203 1,128 11,582 SH   DFND 4 11,582 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,094 58,013 SH   DFND 4 58,013 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,251 172,442 SH   DFND 13 0 0 172,442
TANGER FACTORY OUTLET CTRS I COM 875465106 1,209 64,133 SH   DFND 3 0 0 64,133
TANGER FACTORY OUTLET CTRS I COM 875465106 9,967 528,727 SH   DFND 15 0 0 528,727
TAPESTRY INC COM 876030107 4 85 SH   DFND 24 85 0 0
TAPESTRY INC COM 876030107 866 19,913 SH   DFND 3 508 0 19,405
TAPESTRY INC COM 876030107 5,298 121,845 SH   DFND 4 121,845 0 0
TAPESTRY INC COM 876030107 18,050 415,145 SH   DFND 15 0 0 415,144
TAPESTRY INC COM 876030107 1,611 37,060 SH   DFND 13 0 0 37,060
TARGET CORP COM 87612E106 454 1,876 SH   DFND 24 1,876 0 0
TARGET CORP COM 87612E106 2,221 9,186 SH   DFND 17 9,186 0 0
TARGET CORP COM 87612E106 124,107 513,389 SH   DFND 3 114,460 0 398,929
TARGET CORP COM 87612E106 8,539 35,323 SH   DFND 5 11,706 0 23,617
TARGET CORP COM 87612E106 1,777,069 7,351,160 SH   DFND 15 3 0 7,351,157
TARGET CORP COM 87612E106 642,168 2,656,442 SH   DFND 4 2,640,199 13,636 2,607
TARGET CORP COM 87612E106 192,433 796,034 SH   DFND 13 0 0 796,034
TARGET CORP COM 87612E106 3,026 12,519 SH   OTR 5 0 0 12,519
TARGET CORP COM 87612E956 48 200 SH Put DFND 15 0 0 200
TARGA RES CORP COM 87612G101 514 11,557 SH   DFND 13 0 0 11,557
TARGA RES CORP COM 87612G101 4,733 106,474 SH   DFND 3 0 0 106,474
TARGA RES CORP COM 87612G101 29,756 669,426 SH   DFND 4 669,426 0 0
TARGA RES CORP COM 87612G101 3,044 68,489 SH   DFND 15 1 0 68,488
TARGA RES CORP COM 87612G101 37 840 SH   DFND 24 840 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 248 SH   DFND 24 248 0 0
TASKUS INC CLASS A COM 87652V109 14 407 SH   DFND 13 0 0 407
TASKUS INC CLASS A COM 87652V109 547 15,978 SH   DFND 15 0 0 15,978
TATA MTRS LTD SPONSORED ADR 876568502 1,066 46,780 SH   DFND 15 1 0 46,779
TATA MTRS LTD SPONSORED ADR 876568502 78 3,438 SH   DFND 13 0 0 3,438
TATA MTRS LTD SPONSORED ADR 876568502 1 64 SH   DFND 4 64 0 0
TATTOOED CHEF INC COM CL A 87663X102 33 1,528 SH   DFND 15 0 0 1,528
TATTOOED CHEF INC COM CL A 87663X102 208 9,705 SH   DFND 13 0 0 9,705
TAYLOR DEVICES INC COM 877163105 0 19 SH   DFND 4 19 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,899 71,860 SH   DFND 15 0 0 71,860
TAYLOR MORRISON HOME CORP COM 87724P106 1,374 52,001 SH   DFND 3 727 0 51,274
TAYLOR MORRISON HOME CORP COM 87724P106 910 34,458 SH   DFND 4 34,458 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 564 21,362 SH   DFND 13 0 0 21,362
TC ENERGY CORP COM 87807B107 6,943 140,169 SH   DFND 3 0 0 140,169
TC ENERGY CORP COM 87807B107 7,861 158,740 SH   DFND 13 0 0 158,740
TC ENERGY CORP COM 87807B107 22,834 461,100 SH   DFND 4 460,955 38 107
TC ENERGY CORP COM 87807B107 53,927 1,088,994 SH   DFND 15 0 0 1,088,994
TC ENERGY CORP COM 87807B107 197 3,985 SH   DFND 17 3,985 0 0
TCR2 THERAPEUTICS INC COM 87808K106 197 11,985 SH   DFND 15 0 0 11,985
TCR2 THERAPEUTICS INC COM 87808K106 335 20,421 SH   DFND 4 20,421 0 0
TCR2 THERAPEUTICS INC COM 87808K106 545 33,235 SH   DFND 3 463 0 32,772
TCR2 THERAPEUTICS INC COM 87808K106 0 4 SH   DFND 24 4 0 0
TEAM INC COM 878155100 1 87 SH   DFND 15 0 0 87
TEAM INC COM 878155100 12 1,827 SH   DFND 4 1,827 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 37 40,000 PRN   DFND 24 40,000 0 0
TECK RESOURCES LTD CL B 878742204 4,318 187,300 SH   DFND 3 900 0 186,400
TECK RESOURCES LTD CL B 878742204 1,903 82,580 SH   DFND 15 0 0 82,580
TECK RESOURCES LTD CL B 878742204 379 16,448 SH   DFND 13 0 0 16,448
TECHTARGET INC COM 87874R100 1,174 15,145 SH   DFND 3 0 0 15,145
TECHTARGET INC COM 87874R100 1,070 13,805 SH   DFND 13 0 0 13,805
TECHTARGET INC COM 87874R100 8,763 113,080 SH   DFND 15 0 0 113,080
TECHTARGET INC COM 87874R100 1,033 13,334 SH   DFND 4 13,334 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,940 2,000,000 PRN   DFND 24 2,000,000 0 0
TEGNA INC COM 87901J105 8 416 SH   DFND 24 416 0 0
TEGNA INC COM 87901J105 1,419 75,637 SH   DFND 13 0 0 75,637
TEGNA INC COM 87901J105 1,393 74,255 SH   DFND 15 0 0 74,255
TEGNA INC COM 87901J105 1,954 104,173 SH   DFND 4 104,173 0 0
TEGNA INC COM 87901J105 2,491 132,808 SH   DFND 3 13,795 0 119,013
TEJON RANCH CO COM 879080109 2 126 SH   DFND 15 1 0 125
TEJON RANCH CO COM 879080109 27 1,781 SH   DFND 4 1,781 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 65 2,800 SH   DFND 4 2,800 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16,914 732,214 SH   DFND 15 2 0 732,213
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 798 34,567 SH   DFND 13 0 0 34,567
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 152 SH   DFND 4 152 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,920 346,690 SH   DFND 15 18 0 346,672
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,354 52,635 SH   DFND 13 0 0 52,635
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 80 SH   DFND 4 80 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,112 285,057 SH   DFND 15 2 0 285,055
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 897 41,839 SH   DFND 13 0 0 41,839
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,448 148,876 SH   DFND 15 3 0 148,873
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 455 27,694 SH   DFND 13 0 0 27,694
TELADOC HEALTH INC COM 87918A105 205 1,230 SH   DFND 24 1,230 0 0
TELADOC HEALTH INC COM 87918A105 34,264 206,048 SH   DFND 4 205,900 11 137
TELADOC HEALTH INC COM 87918A105 42,800 257,380 SH   DFND 15 4 0 257,376
TELADOC HEALTH INC COM 87918A105 13,090 78,721 SH   DFND 13 0 0 78,721
TELADOC HEALTH INC COM 87918A105 455 2,738 SH   DFND 3 0 0 2,738
TELADOC HEALTH INC COM 87918A955 133 800 SH Put DFND 4 800 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,394 3,032,000 PRN   DFND 15 0 0 3,032,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2,037 1,820,000 PRN   DFND 24 1,820,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 133 119,000 PRN   DFND 13 0 0 119,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 49 9,230 SH   DFND 3 0 0 9,230
TELECOM ARGENTINA S A SPON ADR REP B 879273209 149 28,085 SH   DFND 15 0 0 28,085
TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 7,377 SH   DFND 4 7,377 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1,350 SH   DFND 13 0 0 1,350
TELEDYNE TECHNOLOGIES INC COM 879360105 3,459 8,258 SH   DFND 5 7,361 0 897
TELEDYNE TECHNOLOGIES INC COM 879360105 5,790 13,824 SH   OTR 5 0 0 13,824
TELEDYNE TECHNOLOGIES INC COM 879360105 8,736 20,858 SH   DFND 13 0 0 20,858
TELEDYNE TECHNOLOGIES INC COM 879360105 186,108 444,351 SH   DFND 3 68,466 0 375,885
TELEDYNE TECHNOLOGIES INC COM 879360105 76,910 183,631 SH   DFND 15 0 0 183,631
TELEDYNE TECHNOLOGIES INC COM 879360105 26,107 62,334 SH   DFND 4 62,260 74 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 29 SH   DFND 24 29 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 17 1 0 0
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 17 4 0 0
TELEFLEX INCORPORATED COM 879369106 11,571 28,798 SH   DFND 4 28,798 0 0
TELEFLEX INCORPORATED COM 879369106 15,447 38,446 SH   DFND 15 1 0 38,446
TELEFLEX INCORPORATED COM 879369106 11,949 29,740 SH   DFND 3 3,971 0 25,769
TELEFLEX INCORPORATED COM 879369106 4,897 12,189 SH   DFND 13 0 0 12,189
TELEFLEX INCORPORATED COM 879369106 59 147 SH   DFND 24 147 0 0
TELEFLEX INCORPORATED COM 879369106 1 3 SH   DFND 5 3 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,030 591,814 SH   DFND 15 0 0 591,814
TELEFONICA BRASIL SA NEW ADR 87936R205 502 59,079 SH   DFND 13 0 0 59,079
TELEFONICA S A SPONSORED ADR 879382208 2,063 438,977 SH   DFND 15 0 0 438,976
TELEFONICA S A SPONSORED ADR 879382208 1,070 227,707 SH   DFND 13 0 0 227,707
TELEFONICA S A SPONSORED ADR 879382208 28 6,032 SH   DFND 4 6,032 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 175 7,701 SH   DFND 13 0 0 7,701
TELEPHONE & DATA SYS INC COM NEW 879433829 1,253 55,283 SH   DFND 15 1 0 55,282
TELEPHONE & DATA SYS INC COM NEW 879433829 2,045 90,243 SH   DFND 3 1,880 0 88,363
TELEPHONE & DATA SYS INC COM NEW 879433829 2,216 97,801 SH   DFND 4 97,801 0 0
TELIGENT INC NEW COM NEW 87960W203 0 597 SH   DFND 4 597 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 13 0 0 100
TELLURIAN INC NEW COM 87968A104 31 6,610 SH   DFND 13 0 0 6,610
TELLURIAN INC NEW COM 87968A104 192 41,292 SH   DFND 15 1 0 41,291
TELOS CORP MD COM 87969B101 28 812 SH   DFND 5 0 0 812
TELOS CORP MD COM 87969B101 23 673 SH   DFND 13 0 0 673
TELOS CORP MD COM 87969B101 15,720 462,207 SH   DFND 3 74,589 0 387,618
TELOS CORP MD COM 87969B101 570 16,774 SH   DFND 4 16,774 0 0
TELOS CORP MD COM 87969B101 227 6,689 SH   DFND 15 0 0 6,689
TELUS CORPORATION COM 87971M103 9 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103 202 8,988 SH   DFND 3 0 0 8,988
TELUS CORPORATION COM 87971M103 1,037 46,226 SH   DFND 15 1 0 46,225
TELUS CORPORATION COM 87971M103 88 3,926 SH   DFND 13 0 0 3,926
TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH   DFND 4 7 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH   DFND 15 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 60 2,521 SH   DFND 13 0 0 2,521
TEMPLETON DRAGON FD INC COM 88018T101 71,491 3,012,668 SH   DFND 3 2,952,087 0 60,581
TEMPLETON DRAGON FD INC COM 88018T101 1,066 44,938 SH   DFND 15 1 0 44,937
TEMPLETON EMERGING MKTS FD COM 880191101 13,627 688,559 SH   DFND 3 688,559 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 595 30,067 SH   DFND 13 0 0 30,067
TEMPLETON EMERGING MKTS FD COM 880191101 892 45,082 SH   DFND 15 0 0 45,082
TEMPLETON EMERGING MKTS INCO COM 880192109 1,332 167,167 SH   DFND 15 1 0 167,166
TEMPLETON EMERGING MKTS INCO COM 880192109 320 40,193 SH   DFND 13 0 0 40,193
TEMPLETON GLOBAL INCOME FD COM 880198106 4,899 874,855 SH   DFND 13 0 0 874,855
TEMPLETON GLOBAL INCOME FD COM 880198106 4,204 750,746 SH   DFND 15 1 0 750,745
TEMPLETON GLOBAL INCOME FD COM 880198106 54 9,676 SH   DFND 4 9,676 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 275 SH   DFND 24 275 0 0
TEMPUR SEALY INTL INC COM 88023U101 326 8,308 SH   DFND 13 0 0 8,308
TEMPUR SEALY INTL INC COM 88023U101 765 19,515 SH   DFND 3 2,029 0 17,486
TEMPUR SEALY INTL INC COM 88023U101 2,898 73,938 SH   DFND 15 0 0 73,938
TEMPUR SEALY INTL INC COM 88023U101 597 15,232 SH   DFND 4 15,232 0 0
TENABLE HLDGS INC COM 88025T102 4 95 SH   DFND 24 95 0 0
TENABLE HLDGS INC COM 88025T102 21 500 SH   DFND 13 0 0 500
TENABLE HLDGS INC COM 88025T102 761 18,397 SH   DFND 4 18,397 0 0
TENABLE HLDGS INC COM 88025T102 1,043 25,228 SH   DFND 3 199 0 25,029
TENABLE HLDGS INC COM 88025T102 24 586 SH   DFND 15 0 0 586
10X GENOMICS INC CL A COM 88025U109 3,170 16,186 SH   DFND 15 0 0 16,186
10X GENOMICS INC CL A COM 88025U109 125,145 639,084 SH   DFND 3 127,861 0 511,223
10X GENOMICS INC CL A COM 88025U109 15,980 81,606 SH   DFND 4 81,606 0 0
10X GENOMICS INC CL A COM 88025U109 3,333 17,023 SH   OTR 5 0 0 17,023
10X GENOMICS INC CL A COM 88025U109 2,103 10,742 SH   DFND 5 9,143 0 1,599
10X GENOMICS INC CL A COM 88025U109 647 3,305 SH   DFND 13 0 0 3,305
10X GENOMICS INC CL A COM 88025U109 0 1 SH   DFND 24 1 0 0
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 249 25,000 SH   DFND 24 25,000 0 0
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 140 81,165 SH   DFND 24 81,165 0 0
TENARIS S A SPONSORED ADS 88031M109 91 4,137 SH   DFND 15 1 0 4,136
TENARIS S A SPONSORED ADS 88031M109 47 2,160 SH   DFND 4 2,160 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 96 SH   DFND 4 96 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 623 9,298 SH   DFND 13 0 0 9,298
TENET HEALTHCARE CORP COM NEW 88033G407 6,149 91,783 SH   DFND 24 91,783 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,036 60,244 SH   DFND 4 60,244 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,608 68,788 SH   DFND 15 0 0 68,788
TENET HEALTHCARE CORP COM NEW 88033G407 4,094 61,119 SH   DFND 3 532 0 60,587
TENET HEALTHCARE CORP PUT 88033G957 6,130 91,500 SH Put DFND 24 91,500 0 0
TENNANT CO COM 880345103 12 150 SH   DFND 13 0 0 150
TENNANT CO COM 880345103 30 375 SH   DFND 15 0 0 375
TENNANT CO COM 880345103 391 4,894 SH   DFND 4 4,894 0 0
TENNANT CO COM 880345103 432 5,415 SH   DFND 3 31 0 5,384
TENNECO INC CL A VTG COM STK 880349105 3 138 SH   DFND 13 0 0 138
TENNECO INC CL A VTG COM STK 880349105 1,987 102,825 SH   DFND 4 102,825 0 0
TENNECO INC CL A VTG COM STK 880349105 2,448 126,713 SH   DFND 3 1,586 0 125,127
TENNECO INC CL A VTG COM STK 880349105 2,032 105,191 SH   DFND 15 0 0 105,190
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60,995 3,940,253 SH   DFND 3 1,398,384 0 2,541,869
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,117 265,958 SH   DFND 4 265,958 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 478 30,879 SH   DFND 15 0 0 30,879
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1,130 SH   DFND 13 0 0 1,130
TENCENT MUSIC ENTMT GROUP CALL 88034P909 3,757 242,700 SH Call DFND 24 242,700 0 0
TERADATA CORP DEL COM 88076W103 11,550 231,131 SH   DFND 3 4,399 0 226,732
TERADATA CORP DEL COM 88076W103 9,654 193,205 SH   DFND 4 193,131 74 0
TERADATA CORP DEL COM 88076W103 2,225 44,530 SH   DFND 15 1 0 44,530
TERADATA CORP DEL COM 88076W103 244 4,885 SH   DFND 13 0 0 4,885
TERADATA CORP DEL COM 88076W103 1 24 SH   DFND 24 24 0 0
TERADYNE INC COM 880770102 5,683 42,422 SH   DFND 3 1,267 0 41,155
TERADYNE INC COM 880770102 10,363 77,358 SH   DFND 13 0 0 77,358
TERADYNE INC COM 880770102 12,301 91,825 SH   DFND 4 91,825 0 0
TERADYNE INC COM 880770102 60,241 449,693 SH   DFND 15 1 0 449,693
TERADYNE INC COM 880770102 234 1,750 SH   DFND 17 0 1,750 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4 1,000 PRN   DFND 15 0 0 1,000
TEREX CORP NEW COM 880779103 3 57 SH   DFND 24 57 0 0
TEREX CORP NEW COM 880779103 120 2,511 SH   DFND 13 0 0 2,511
TEREX CORP NEW COM 880779103 3,042 63,875 SH   DFND 4 63,875 0 0
TEREX CORP NEW COM 880779103 1,301 27,322 SH   DFND 15 1 0 27,321
TEREX CORP NEW COM 880779103 2,048 43,015 SH   DFND 3 0 0 43,015
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 70,740 1,482,709 SH   DFND 3 417,109 0 1,065,600
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,392 322,623 SH   DFND 15 0 0 322,623
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,178 24,695 SH   DFND 13 0 0 24,695
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,022 21,429 SH   DFND 4 21,429 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108 2,265 SH   DFND 5 1,001 0 1,264
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 798 SH   OTR 5 0 0 798
TERNIUM SA SPONSORED ADS 880890108 840 21,842 SH   DFND 13 0 0 21,842
TERNIUM SA SPONSORED ADS 880890108 492 12,796 SH   DFND 15 0 0 12,796
TERNIUM SA CALL 880890908 519 13,500 SH Call DFND 24 13,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 13 501 SH   DFND 15 1 0 500
TERRITORIAL BANCORP INC COM 88145X108 1 56 SH   DFND 4 56 0 0
TERRENO RLTY CORP COM 88146M101 3,587 55,597 SH   DFND 15 0 0 55,597
TERRENO RLTY CORP COM 88146M101 4,897 75,904 SH   DFND 3 30,542 0 45,362
TERRENO RLTY CORP COM 88146M101 2,321 35,977 SH   DFND 4 35,977 0 0
TERRENO RLTY CORP COM 88146M101 792 12,278 SH   DFND 13 0 0 12,278
TERRENO RLTY CORP COM 88146M101 9 147 SH   DFND 24 147 0 0
TESLA INC COM 88160R101 18 26 SH   DFND 17 26 0 0
TESLA INC COM 88160R101 126,708 186,417 SH   DFND 3 10,394 0 176,023
TESLA INC COM 88160R101 278,000 409,003 SH   DFND 15 1 0 409,002
TESLA INC COM 88160R101 34,940 51,405 SH   DFND 13 0 0 51,405
TESLA INC COM 88160R101 291,810 429,322 SH   DFND 4 424,202 120 5,000
TESLA INC COM 88160R951 598,817 881,000 SH Put DFND 4 881,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 10 1,000 PRN   DFND 4 1,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2,398 SH   DFND 4 2,398 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,871 289,992 SH   DFND 15 2 0 289,990
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,030 104,041 SH   DFND 13 0 0 104,041
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,886 190,511 SH   DFND 24 190,511 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 1,892 191,100 SH Put DFND 24 191,100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2,501 SH   DFND 15 1 0 2,500
TETRA TECH INC NEW COM 88162G103 2,821 23,113 SH   DFND 15 0 0 23,113
TETRA TECH INC NEW COM 88162G103 7,996 65,516 SH   DFND 3 15,561 0 49,955
TETRA TECH INC NEW COM 88162G103 7,677 62,905 SH   DFND 13 0 0 62,905
TETRA TECH INC NEW COM 88162G103 3,188 26,126 SH   DFND 4 26,126 0 0
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 297 13,907 SH   DFND 15 0 0 13,907
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 51 SH   DFND 13 0 0 51
TEXAS CAP BANCSHARES INC COM 88224Q107 928 14,618 SH   DFND 4 14,618 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,078 16,983 SH   DFND 3 0 0 16,983
TEXAS CAP BANCSHARES INC COM 88224Q107 523 8,243 SH   DFND 15 0 0 8,243
TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH   DFND 13 0 0 133
TEXAS INSTRS INC COM 882508104 197,371 1,026,369 SH   DFND 4 1,020,299 4,470 1,600
TEXAS INSTRS INC COM 882508104 505,986 2,631,231 SH   DFND 15 0 0 2,631,231
TEXAS INSTRS INC COM 882508104 187,346 974,238 SH   DFND 13 0 0 974,238
TEXAS INSTRS INC COM 882508104 216,876 1,127,802 SH   DFND 3 60,976 0 1,066,826
TEXAS INSTRS INC COM 882508104 715 3,719 SH   DFND 17 3,719 0 0
TEXAS INSTRS INC COM 882508104 1,452 7,553 SH   DFND 5 6,850 0 703
TEXAS PACIFIC LAND CORPORATI COM 88262P102 48 30 SH   DFND 3 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102 35,882 22,430 SH   DFND 15 0 0 22,430
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,933 4,334 SH   DFND 4 4,084 0 250
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,713 1,696 SH   DFND 13 0 0 1,696
TEXAS ROADHOUSE INC COM 882681109 3,325 34,559 SH   DFND 4 34,454 0 105
TEXAS ROADHOUSE INC COM 882681109 3,703 38,490 SH   DFND 13 0 0 38,490
TEXAS ROADHOUSE INC COM 882681109 2,956 30,727 SH   DFND 3 0 0 30,727
TEXAS ROADHOUSE INC COM 882681109 7,186 74,698 SH   DFND 15 0 0 74,698
TEXTRON INC COM 883203101 1,490 21,662 SH   DFND 13 0 0 21,662
TEXTRON INC COM 883203101 6,446 93,730 SH   DFND 3 1,578 0 92,152
TEXTRON INC COM 883203101 11,366 165,273 SH   DFND 15 1 0 165,272
TEXTRON INC COM 883203101 12,702 184,702 SH   DFND 4 184,675 27 0
TG THERAPEUTICS INC COM 88322Q108 46 1,177 SH   DFND 24 1,177 0 0
TG THERAPEUTICS INC COM 88322Q108 613 15,793 SH   DFND 4 15,793 0 0
TG THERAPEUTICS INC COM 88322Q108 1,285 33,115 SH   DFND 15 0 0 33,115
TG THERAPEUTICS INC COM 88322Q108 43 1,109 SH   DFND 13 0 0 1,109
TG THERAPEUTICS INC COM 88322Q108 648 16,714 SH   DFND 3 0 0 16,714
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 120 SH   DFND 13 0 0 120
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 550 SH   DFND 15 0 0 550
THE ODP CORP COM 88337F105 26 532 SH   DFND 15 1 0 531
THE ODP CORP COM 88337F105 1,267 26,382 SH   DFND 3 254 0 26,128
THE ODP CORP COM 88337F105 1,221 25,433 SH   DFND 4 25,433 0 0
THERAPEUTICSMD INC COM 88338N107 1 835 SH   DFND 13 0 0 835
THERAPEUTICSMD INC COM 88338N107 34 28,500 SH   DFND 15 0 0 28,500
THERAPEUTICSMD INC COM 88338N107 168 140,833 SH   DFND 3 0 0 140,833
THERAPEUTICSMD INC COM 88338N107 138 115,879 SH   DFND 4 115,879 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,380 2,298,000 PRN   DFND 24 2,298,000 0 0
THE TRADE DESK INC COM CL A 88339J105 387 5,000 SH   DFND 17 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 1,960 25,333 SH   DFND 4 25,333 0 0
THE TRADE DESK INC COM CL A 88339J105 80,166 1,036,273 SH   DFND 15 0 0 1,036,273
THE TRADE DESK INC COM CL A 88339J105 25,434 328,775 SH   DFND 3 23,315 0 305,460
THE TRADE DESK INC COM CL A 88339J105 27,210 351,734 SH   DFND 13 0 0 351,734
THE TRADE DESK INC COM CL A 88339J105 758 9,801 SH   DFND 5 9,801 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,075 1,193,000 PRN   DFND 24 1,193,000 0 0
THE REALREAL INC COM 88339P101 38,883 1,967,744 SH   DFND 3 183,213 0 1,784,531
THE REALREAL INC COM 88339P101 1,350 68,323 SH   DFND 15 0 0 68,323
THE REALREAL INC COM 88339P101 693 35,089 SH   DFND 4 35,089 0 0
THE REALREAL INC COM 88339P101 464 23,500 SH   DFND 24 23,500 0 0
THE REALREAL INC COM 88339P101 23 1,171 SH   DFND 13 0 0 1,171
THERMO FISHER SCIENTIFIC INC COM 883556102 3,919 7,768 SH   DFND 17 3,178 4,590 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219,489 435,087 SH   DFND 15 2 0 435,085
THERMO FISHER SCIENTIFIC INC COM 883556102 181,483 359,749 SH   DFND 3 91,459 0 268,290
THERMO FISHER SCIENTIFIC INC COM 883556102 41,465 82,195 SH   DFND 13 0 0 82,195
THERMO FISHER SCIENTIFIC INC COM 883556102 695,950 1,379,566 SH   DFND 4 1,372,066 6,791 709
THERMO FISHER SCIENTIFIC INC COM 883556102 303 601 SH   DFND 5 595 0 6
THERMOGENESIS HLDGS INC COM 88362L100 0 61 SH   DFND 4 61 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 5 SH   DFND 15 0 0 5
THERMON GROUP HLDGS INC COM 88362T103 15 860 SH   DFND 13 0 0 860
THERMON GROUP HLDGS INC COM 88362T103 600 35,204 SH   DFND 15 0 0 35,204
THERMON GROUP HLDGS INC COM 88362T103 7 437 SH   DFND 4 437 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,244 22,592 SH   DFND 13 0 0 22,592
THOMSON REUTERS CORP. COM NEW 884903709 23,310 234,699 SH   DFND 15 1 0 234,699
THOMSON REUTERS CORP. COM NEW 884903709 29 295 SH   DFND 4 221 74 0
THOR INDS INC COM 885160101 10 86 SH   DFND 24 86 0 0
THOR INDS INC COM 885160101 1,253 11,087 SH   DFND 3 0 0 11,087
THOR INDS INC COM 885160101 7,283 64,448 SH   DFND 13 0 0 64,448
THOR INDS INC COM 885160101 62,479 552,912 SH   DFND 15 1 0 552,910
THOR INDS INC COM 885160101 2,698 23,880 SH   DFND 4 23,880 0 0
3-D SYS CORP DEL COM NEW 88554D205 4,863 121,671 SH   DFND 15 0 0 121,671
3-D SYS CORP DEL COM NEW 88554D205 572 14,315 SH   DFND 3 86 0 14,229
3-D SYS CORP DEL COM NEW 88554D205 660 16,522 SH   DFND 4 16,522 0 0
3-D SYS CORP DEL COM NEW 88554D205 422 10,570 SH   DFND 13 0 0 10,570
THREDUP INC CL A 88556E102 168 5,761 SH   DFND 15 0 0 5,761
THREDUP INC CL A 88556E102 4 142 SH   DFND 4 142 0 0
THREDUP INC CL A 88556E102 1 44 SH   DFND 13 0 0 44
360 DIGITECH INC AMERICAN DEP 88557W101 957 22,869 SH   DFND 15 0 0 22,869
360 DIGITECH INC CALL 88557W901 3,138 75,000 SH Call DFND 24 75,000 0 0
360 DIGITECH INC PUT 88557W951 1,046 25,000 SH Put DFND 24 25,000 0 0
3M CO COM 88579Y101 842 4,239 SH   DFND 17 4,239 0 0
3M CO COM 88579Y101 105,162 529,435 SH   DFND 3 306,292 0 223,143
3M CO COM 88579Y101 151,178 761,103 SH   DFND 13 0 0 761,103
3M CO COM 88579Y101 737,116 3,710,998 SH   DFND 15 0 0 3,710,998
3M CO COM 88579Y101 355,239 1,788,446 SH   DFND 4 1,744,852 41,285 2,309
3M CO COM 88579Y101 2,605 13,116 SH   OTR 5 0 0 13,116
3M CO COM 88579Y951 0 100 SH Put DFND 15 0 0 100
TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 10 831 SH   DFND 4 831 0 0
TIDEWATER INC NEW COM 88642R109 0 34 SH   DFND 13 0 0 34
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND 15 1 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
TILE SHOP HLDGS INC COM 88677Q109 2 300 SH   DFND 15 0 0 300
TILLYS INC CL A 886885102 5 300 SH   DFND 4 300 0 0
TILRAY INC COM CL 2 88688T100 186 10,281 SH   DFND 15 0 0 10,281
TILRAY INC COM CL 2 88688T100 2 127 SH   DFND 13 0 0 127
TIM S A SPONSORED ADR 88706T108 11 991 SH   DFND 15 0 0 991
TIMBER PHARMACEUTICALS INC COM 887080109 0 199 SH   DFND 4 199 0 0
TIMBERLAND BANCORP INC COM 887098101 40 1,405 SH   DFND 13 0 0 1,405
TIMBERLAND BANCORP INC COM 887098101 66 2,342 SH   DFND 3 2,342 0 0
TIMBERLAND BANCORP INC COM 887098101 14 501 SH   DFND 15 1 0 500
TIMBERLAND BANCORP INC COM 887098101 1 51 SH   DFND 4 51 0 0
TIMKEN CO COM 887389104 2,465 30,581 SH   OTR 5 0 0 30,581
TIMKEN CO COM 887389104 7,054 87,526 SH   DFND 5 29,102 0 58,424
TIMKEN CO COM 887389104 23,558 292,318 SH   DFND 15 1 0 292,317
TIMKEN CO COM 887389104 56,323 698,881 SH   DFND 3 20,567 0 678,314
TIMKEN CO COM 887389104 2,502 31,047 SH   DFND 13 0 0 31,047
TIMKEN CO COM 887389104 4,200 52,121 SH   DFND 4 52,096 25 0
TIMKENSTEEL CORPORATION COM 887399103 4 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103 1,395 98,570 SH   DFND 15 1 0 98,569
TIMKENSTEEL CORPORATION COM 887399103 598 42,264 SH   DFND 4 42,264 0 0
TIMKENSTEEL CORPORATION COM 887399103 659 46,595 SH   DFND 3 0 0 46,595
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 2 268 SH   DFND 4 268 0 0
TIPTREE INC COM 88822Q103 0 1 SH   DFND 15 1 0 0
TITAN INTL INC ILL COM 88830M102 22 2,600 SH   DFND 4 2,600 0 0
TITAN INTL INC ILL COM 88830M102 3 386 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 958 30,956 SH   DFND 15 0 0 30,956
TITAN MACHY INC COM 88830R101 742 23,979 SH   DFND 4 23,979 0 0
TITAN MACHY INC COM 88830R101 1,061 34,292 SH   DFND 3 385 0 33,907
TITAN MACHY INC COM 88830R101 3 100 SH   DFND 13 0 0 100
TITAN MED INC COM NEW 88830X819 4 2,219 SH   DFND 15 0 0 2,219
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 46 SH   DFND 4 46 0 0
TIVITY HEALTH INC COM 88870R102 219 8,307 SH   DFND 15 1 0 8,306
TIVITY HEALTH INC COM 88870R102 1,785 67,840 SH   DFND 3 0 0 67,840
TIVITY HEALTH INC COM 88870R102 1,491 56,689 SH   DFND 4 56,689 0 0
TOLL BROTHERS INC COM 889478103 10 171 SH   DFND 24 171 0 0
TOLL BROTHERS INC COM 889478103 242 4,178 SH   DFND 4 4,178 0 0
TOLL BROTHERS INC COM 889478103 1,147 19,836 SH   DFND 13 0 0 19,836
TOLL BROTHERS INC COM 889478103 4,808 83,167 SH   DFND 15 1 0 83,166
TOLL BROTHERS INC COM 889478103 32 555 SH   DFND 3 0 0 555
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 57 SH   DFND 4 57 0 0
TOMPKINS FINL CORP COM 890110109 188 2,423 SH   DFND 4 2,423 0 0
TOMPKINS FINL CORP COM 890110109 318 4,100 SH   DFND 15 0 0 4,100
TOMPKINS FINL CORP COM 890110109 116 1,497 SH   DFND 3 0 0 1,497
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 4,342 SH   DFND 4 4,342 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 16 14,286 SH   DFND 15 0 0 14,286
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 24 1 0 0
TOOTSIE ROLL INDS INC COM 890516107 54 1,590 SH   DFND 5 0 0 1,590
TOOTSIE ROLL INDS INC COM 890516107 1,548 45,642 SH   DFND 15 1 0 45,641
TOOTSIE ROLL INDS INC COM 890516107 370 10,910 SH   DFND 4 10,910 0 0
TOOTSIE ROLL INDS INC COM 890516107 30,686 904,920 SH   DFND 3 165,570 0 739,350
TOOTSIE ROLL INDS INC COM 890516107 8 250 SH   DFND 13 0 0 250
TOPBUILD CORP COM 89055F103 10 50 SH   DFND 24 50 0 0
TOPBUILD CORP COM 89055F103 1,612 8,150 SH   DFND 4 8,150 0 0
TOPBUILD CORP COM 89055F103 5,693 28,786 SH   DFND 13 0 0 28,786
TOPBUILD CORP COM 89055F103 7,567 38,262 SH   DFND 15 1 0 38,261
TOPBUILD CORP COM 89055F103 2,080 10,518 SH   DFND 3 63 0 10,455
TORO CO COM 891092108 2 17 SH   DFND 24 17 0 0
TORO CO COM 891092108 59,273 539,430 SH   DFND 3 413,077 0 126,353
TORO CO COM 891092108 5,120 46,596 SH   DFND 4 46,411 185 0
TORO CO COM 891092108 5,358 48,762 SH   DFND 13 0 0 48,762
TORO CO COM 891092108 42,898 390,409 SH   DFND 15 0 0 390,409
TORONTO DOMINION BK ONT COM NEW 891160509 49,885 711,110 SH   DFND 3 357,700 0 353,410
TORONTO DOMINION BK ONT COM NEW 891160509 14,385 205,350 SH   DFND 15 0 0 205,350
TORONTO DOMINION BK ONT COM NEW 891160509 1,540 21,984 SH   DFND 13 0 0 21,984
TORONTO DOMINION BK ONT COM NEW 891160509 187,426 2,675,607 SH   DFND 4 2,669,351 1,973 4,283
TORONTO DOMINION BK ONT COM NEW 891160509 1,183 16,895 SH   DFND 17 16,895 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 4 125 SH   DFND 4 125 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 84 2,915 SH   DFND 13 0 0 2,915
TORTOISE ENERGY INFRA CORP COM 89147L886 838 29,115 SH   DFND 15 0 0 29,115
TORTOISE ENERGY INFRA CORP COM 89147L886 2,683 93,236 SH   DFND 3 93,236 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 508 37,043 SH   DFND 15 2 0 37,041
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 763 SH   DFND 13 0 0 763
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1,136 76,657 SH   DFND 15 1 0 76,656
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 179 12,084 SH   DFND 13 0 0 12,084
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 522 SH   DFND 13 0 0 522
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,719 57,457 SH   DFND 15 0 0 57,457
TORTOISE PIPELINE & ENERGY F COM 89148H207 147 6,123 SH   DFND 15 1 0 6,122
TORTOISE ENERGY INDEPENDENC COM 89148K200 3 133 SH   DFND 13 0 0 133
TORTOISE ENERGY INDEPENDENC COM 89148K200 48 2,354 SH   DFND 15 1 0 2,353
TORTOISE ENERGY INDEPENDENC COM 89148K200 1 69 SH   DFND 4 69 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,188 70,433 SH   DFND 3 47,003 0 23,430
TOTALENERGIES SE SPONSORED ADS 89151E109 43,610 963,540 SH   DFND 15 1 0 963,540
TOTALENERGIES SE SPONSORED ADS 89151E109 24,076 531,947 SH   DFND 13 0 0 531,947
TOTALENERGIES SE SPONSORED ADS 89151E109 154,328 3,409,820 SH   DFND 4 3,400,966 4,294 4,560
TOTALENERGIES SE SPONSORED ADS 89151E109 1,261 27,872 SH   DFND 17 27,872 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 6 6,667 SH   DFND 13 0 0 6,667
TOUGHBUILT INDS INC COM NEW 89157G504 0 525 SH   DFND 4 525 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 994 32,688 SH   DFND 4 32,688 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,019 33,511 SH   DFND 15 1 0 33,510
TOWNEBANK PORTSMOUTH VA COM 89214P109 703 23,121 SH   DFND 3 0 0 23,121
TOWNEBANK PORTSMOUTH VA COM 89214P109 26 862 SH   DFND 13 0 0 862
TOWNSQUARE MEDIA INC CL A 892231101 1 58 SH   DFND 4 58 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH   DFND 15 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 175 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 464 2,652 SH   DFND 4 2,459 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,165 18,100 SH   DFND 13 0 0 18,100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17,649 100,946 SH   DFND 15 0 0 100,946
TRACTOR SUPPLY CO COM 892356106 57 306 SH   DFND 24 306 0 0
TRACTOR SUPPLY CO COM 892356106 20,184 108,480 SH   DFND 3 6,513 0 101,967
TRACTOR SUPPLY CO COM 892356106 92,437 496,814 SH   DFND 15 0 0 496,814
TRACTOR SUPPLY CO COM 892356106 115,743 622,076 SH   DFND 4 621,697 331 48
TRACTOR SUPPLY CO COM 892356106 13,014 69,947 SH   DFND 13 0 0 69,947
TRACTOR SUPPLY CO COM 892356106 50 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 120 647 SH   DFND 5 594 0 53
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 100 SH   DFND 4 100 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 56 8,659 SH   DFND 15 0 0 8,659
TRADEWEB MKTS INC CL A 892672106 3,374 39,897 SH   DFND 4 39,897 0 0
TRADEWEB MKTS INC CL A 892672106 3,285 38,845 SH   DFND 5 38,036 0 809
TRADEWEB MKTS INC CL A 892672106 1,235 14,604 SH   DFND 15 1 0 14,603
TRADEWEB MKTS INC CL A 892672106 218,666 2,585,923 SH   DFND 3 278,482 0 2,307,441
TRADEWEB MKTS INC CL A 892672106 343 4,057 SH   DFND 13 0 0 4,057
TRADEWEB MKTS INC CL A 892672106 0 2 SH   DFND 24 2 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 1 58 SH   DFND 4 58 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH   DFND 15 0 0 0
TRANSALTA CORP COM 89346D107 352 35,266 SH   DFND 15 0 0 35,266
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH   DFND 15 1 0 0
TRANSCAT INC COM 893529107 3 50 SH   DFND 24 50 0 0
TRANSCAT INC COM 893529107 160 2,835 SH   DFND 15 0 0 2,835
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 11 SH   DFND 4 11 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 5,101 7,880 SH   DFND 3 100 0 7,780
TRANSDIGM GROUP INC COM 893641100 42,305 65,357 SH   DFND 15 1 0 65,356
TRANSDIGM GROUP INC COM 893641100 88,092 136,094 SH   DFND 4 136,028 6 60
TRANSDIGM GROUP INC COM 893641100 4,572 7,064 SH   DFND 13 0 0 7,064
TRANSDIGM GROUP INC COM 893641100 38 59 SH   DFND 17 59 0 0
TRANSGLOBE ENERGY CORP COM 893662106 10 5,000 SH   DFND 15 0 0 5,000
TRANSLATE BIO INC COM 89374L104 1,297 47,077 SH   DFND 4 47,077 0 0
TRANSLATE BIO INC COM 89374L104 1,222 44,385 SH   DFND 3 678 0 43,707
TRANSLATE BIO INC COM 89374L104 2 78 SH   DFND 24 78 0 0
TRANSMEDICS GROUP INC COM 89377M109 2 50 SH   DFND 24 50 0 0
TRANSMEDICS GROUP INC COM 89377M109 11 317 SH   DFND 13 0 0 317
TRANSMEDICS GROUP INC COM 89377M109 300 9,034 SH   DFND 15 0 0 9,034
TRANSMEDICS GROUP INC COM 89377M109 0 7 SH   DFND 4 7 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 4 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 1,604 1,800,000 PRN   DFND 24 1,800,000 0 0
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 7,524 6,500,000 PRN   DFND 24 6,500,000 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 104 943 SH   DFND 3 0 0 943
TRANSUNION COM 89400J107 2,654 24,166 SH   DFND 4 24,166 0 0
TRANSUNION COM 89400J107 4,051 36,888 SH   DFND 13 0 0 36,888
TRANSUNION COM 89400J107 39,886 363,231 SH   DFND 15 0 0 363,231
TRANSUNION COM 89400J107 0 2 SH   DFND 24 2 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8 129 SH   DFND 24 129 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,249 71,464 SH   DFND 4 71,464 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,533 76,247 SH   DFND 3 1,078 0 75,169
TRAVEL PLUS LEISURE CO COM 894164102 3,699 62,220 SH   DFND 15 2 0 62,219
TRAVEL PLUS LEISURE CO COM 894164102 378 6,359 SH   DFND 13 0 0 6,359
TRAVELERS COMPANIES INC COM 89417E109 150 1,000 SH   DFND 17 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,475 43,250 SH   DFND 13 0 0 43,250
TRAVELERS COMPANIES INC COM 89417E109 48,269 322,418 SH   DFND 15 3 0 322,416
TRAVELERS COMPANIES INC COM 89417E109 56,840 379,669 SH   DFND 4 370,898 7,776 995
TRAVELERS COMPANIES INC COM 89417E109 23,279 155,495 SH   DFND 3 73,263 0 82,232
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 44 1,501 SH   DFND 15 1 0 1,500
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 70 2,400 SH   DFND 13 0 0 2,400
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 178 SH   DFND 4 178 0 0
TRAVELZOO COM NEW 89421Q205 1 44 SH   DFND 4 44 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 942 64,551 SH   DFND 3 0 0 64,551
TRAVERE THERAPEUTICS INC COM 89422G107 761 52,156 SH   DFND 4 52,156 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,370 93,896 SH   DFND 15 0 0 93,896
TRAVERE THERAPEUTICS INC COM 89422G107 0 23 SH   DFND 24 23 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,298 73,513 SH   DFND 3 27,593 0 45,920
TREAN INS GROUP INC COM 89457R101 522 34,592 SH   DFND 4 34,592 0 0
TREAN INS GROUP INC COM 89457R101 626 41,523 SH   DFND 3 0 0 41,523
TRECORA RES COM 894648104 1 139 SH   DFND 4 139 0 0
TREDEGAR CORP COM 894650100 52 3,746 SH   DFND 15 1 0 3,745
TREDEGAR CORP COM 894650100 10 741 SH   DFND 4 741 0 0
TREEHOUSE FOODS INC COM 89469A104 7 149 SH   DFND 13 0 0 149
TREEHOUSE FOODS INC COM 89469A104 319 7,155 SH   DFND 4 7,155 0 0
TREEHOUSE FOODS INC COM 89469A104 687 15,424 SH   DFND 15 1 0 15,423
TREEHOUSE FOODS INC COM 89469A104 9,217 207,041 SH   DFND 3 29,558 0 177,483
TREMONT MTG TR COM 894789106 0 42 SH   DFND 4 42 0 0
TREMONT MTG TR COM 894789106 0 0 SH   DFND 15 0 0 0
TREX CO INC COM 89531P105 22 213 SH   DFND 24 213 0 0
TREX CO INC COM 89531P105 25,566 250,128 SH   DFND 15 0 0 250,128
TREX CO INC COM 89531P105 110,998 1,085,984 SH   DFND 3 262,108 0 823,876
TREX CO INC COM 89531P105 16,822 164,585 SH   DFND 4 164,585 0 0
TREX CO INC COM 89531P105 5,810 56,846 SH   DFND 13 0 0 56,846
TREX CO INC COM 89531P105 2,485 24,317 SH   OTR 5 0 0 24,317
TREX CO INC COM 89531P105 868 8,494 SH   DFND 5 6,537 0 1,957
TREVENA INC COM 89532E109 4 2,150 SH   DFND 4 0 2,150 0
TREVENA INC COM 89532E109 6 3,285 SH   DFND 13 0 0 3,285
TREVENA INC COM 89532E109 15 8,929 SH   DFND 15 0 0 8,929
TREVI THERAPEUTICS INC COM 89532M101 0 33 SH   DFND 4 33 0 0
TRI CONTL CORP COM 895436103 144 4,212 SH   DFND 4 3,972 240 0
TRI CONTL CORP COM 895436103 7,033 206,301 SH   DFND 3 206,301 0 0
TRI CONTL CORP COM 895436103 7,037 206,437 SH   DFND 15 241 0 206,196
TRI CONTL CORP COM 895436103 778 22,828 SH   DFND 13 0 0 22,828
TRICO BANCSHARES COM 896095106 13 300 SH   DFND 15 0 0 300
TRICO BANCSHARES COM 896095106 777 18,238 SH   DFND 4 18,238 0 0
TRICO BANCSHARES COM 896095106 632 14,847 SH   DFND 3 449 0 14,398
TRICO BANCSHARES COM 896095106 101 2,382 SH   DFND 13 0 0 2,382
TRICIDA INC COM 89610F101 13 2,950 SH   DFND 15 0 0 2,950
TRICIDA INC COM 89610F101 0 43 SH   DFND 24 43 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 6 500 SH   DFND 13 0 0 500
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 1,300 SH   DFND 15 0 0 1,300
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 72 7,380 SH   DFND 13 0 0 7,380
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 87 8,968 SH   DFND 4 8,968 0 0
TRIMAS CORP COM NEW 896215209 214 7,041 SH   DFND 15 0 0 7,041
TRIMAS CORP COM NEW 896215209 76,441 2,520,324 SH   DFND 3 379,952 0 2,140,372
TRIMAS CORP COM NEW 896215209 602 19,859 SH   DFND 4 19,859 0 0
TRIMAS CORP COM NEW 896215209 146 4,819 SH   DFND 5 0 0 4,819
TRIMAS CORP COM NEW 896215209 25 836 SH   DFND 13 0 0 836
TRILOGY METALS INC NEW COM 89621C105 57 22,668 SH   DFND 15 1 0 22,667
TRILOGY METALS INC NEW COM 89621C105 5 2,170 SH   DFND 13 0 0 2,170
TRIMBLE INC COM 896239100 94 1,145 SH   DFND 24 1,145 0 0
TRIMBLE INC COM 896239100 1,383 16,897 SH   DFND 13 0 0 16,897
TRIMBLE INC COM 896239100 1,776 21,700 SH   DFND 3 457 0 21,243
TRIMBLE INC COM 896239100 2,392 29,230 SH   DFND 15 1 0 29,229
TRIMBLE INC COM 896239100 52,863 646,011 SH   DFND 4 645,086 55 870
TRINET GROUP INC COM 896288107 16 217 SH   DFND 13 0 0 217
TRINET GROUP INC COM 896288107 1,589 21,920 SH   DFND 3 284 0 21,636
TRINET GROUP INC COM 896288107 1,786 24,639 SH   OTR 5 0 0 24,639
TRINET GROUP INC COM 896288107 1,054 14,547 SH   DFND 4 14,547 0 0
TRINET GROUP INC COM 896288107 7 100 SH   DFND 15 0 0 100
TRIMTABS ETF TR US FREE CASH FLW 89628W302 0 1 SH   DFND 15 1 0 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 0 1 SH   DFND 15 1 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2 837 SH   DFND 13 0 0 837
TRINITY CAP INC COM 896442308 29 2,000 SH   DFND 13 0 0 2,000
TRINITY CAP INC COM 896442308 581 40,154 SH   DFND 15 0 0 40,154
TRINITY INDS INC COM 896522109 1,389 51,638 SH   DFND 13 0 0 51,638
TRINITY INDS INC COM 896522109 4,584 170,456 SH   DFND 15 1 0 170,455
TRINITY INDS INC COM 896522109 72 2,694 SH   DFND 4 2,694 0 0
TRINITY PL HLDGS INC COM 89656D101 0 196 SH   DFND 4 196 0 0
TRIO TECH INTL COM NEW 896712205 0 14 SH   DFND 4 14 0 0
TRIPLE-S MGMT CORP COM 896749108 28 1,237 SH   DFND 13 0 0 1,237
TRIPLE-S MGMT CORP COM 896749108 259 11,623 SH   DFND 3 0 0 11,623
TRIPLE-S MGMT CORP COM 896749108 208 9,345 SH   DFND 4 9,345 0 0
TRIP COM GROUP LTD ADS 89677Q107 10,052 283,463 SH   DFND 4 283,463 0 0
TRIP COM GROUP LTD ADS 89677Q107 158,874 4,480,359 SH   DFND 3 1,607,081 0 2,873,278
TRIP COM GROUP LTD ADS 89677Q107 271 7,649 SH   DFND 15 0 0 7,649
TRIP COM GROUP LTD ADS 89677Q107 96 2,715 SH   DFND 13 0 0 2,715
TRIP COM GROUP LTD ADS 89677Q107 46 1,308 SH   DFND 24 1,308 0 0
TRIP COM GROUP LTD CALL 89677Q907 2,042 57,600 SH Call DFND 24 57,600 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,236 147,178 SH   DFND 15 7 0 147,171
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 526 34,626 SH   DFND 13 0 0 34,626
TRISTATE CAP HLDGS INC COM 89678F100 8 375 SH   DFND 4 375 0 0
TRISTATE CAP HLDGS INC COM 89678F100 238 11,664 SH   DFND 15 0 0 11,664
TRISTATE CAP HLDGS INC COM 89678F100 1 65 SH   DFND 13 0 0 65
TRIUMPH BANCORP INC COM 89679E300 375 5,048 SH   DFND 13 0 0 5,048
TRIUMPH BANCORP INC COM 89679E300 257 3,461 SH   DFND 15 0 0 3,461
TRIUMPH BANCORP INC COM 89679E300 694 9,349 SH   DFND 4 9,349 0 0
TRIUMPH BANCORP INC COM 89679E300 793 10,686 SH   DFND 3 0 0 10,686
TRIUMPH BANCORP INC CALL 89679E900 282 3,800 SH Call DFND 24 3,800 0 0
TRIUMPH GROUP INC NEW COM 896818101 446 21,475 SH   DFND 3 0 0 21,475
TRIUMPH GROUP INC NEW COM 896818101 1,138 54,831 SH   DFND 15 0 0 54,831
TRIUMPH GROUP INC NEW COM 896818101 447 21,557 SH   DFND 4 21,494 63 0
TRIUMPH GROUP INC NEW COM 896818101 25 1,219 SH   DFND 13 0 0 1,219
TRIUMPH GROUP INC NEW COM 896818101 2 98 SH   DFND 24 98 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 12 3,500 SH   DFND 15 0 0 3,500
TROIKA MEDIA GROUP INC COM 89689F305 1 362 SH   DFND 15 362 0 0
TROIKA MEDIA GROUP INC COM 89689F305 0 38 SH   DFND 4 38 0 0
TRIPADVISOR INC COM 896945201 6 147 SH   DFND 24 147 0 0
TRIPADVISOR INC COM 896945201 20 493 SH   DFND 3 0 0 493
TRIPADVISOR INC COM 896945201 451 11,183 SH   DFND 13 0 0 11,183
TRIPADVISOR INC COM 896945201 7,577 188,005 SH   DFND 15 1 0 188,004
TRIPADVISOR INC COM 896945201 45 1,121 SH   DFND 4 1,121 0 0
TRUECAR INC COM 89785L107 213 37,611 SH   DFND 4 37,611 0 0
TRUECAR INC COM 89785L107 250 44,326 SH   DFND 3 0 0 44,326
TRUECAR INC COM 89785L107 19 3,405 SH   DFND 15 0 0 3,405
TRUEBLUE INC COM 89785X101 617 21,939 SH   DFND 4 21,939 0 0
TRUEBLUE INC COM 89785X101 2,045 72,735 SH   DFND 3 46,632 0 26,103
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUPANION INC COM 898202106 978 8,494 SH   DFND 15 0 0 8,494
TRUPANION INC COM 898202106 1,778 15,444 SH   DFND 4 15,444 0 0
TRUPANION INC COM 898202106 1,764 15,329 SH   DFND 3 0 0 15,329
TRUPANION INC COM 898202106 2 19 SH   DFND 13 0 0 19
TRUIST FINL CORP COM 89832Q109 11 194 SH   DFND 24 194 0 0
TRUIST FINL CORP COM 89832Q109 6,509 117,274 SH   DFND 5 115,971 0 1,303
TRUIST FINL CORP COM 89832Q109 22,140 398,916 SH   DFND 4 394,234 4,682 0
TRUIST FINL CORP COM 89832Q109 164,704 2,967,647 SH   DFND 15 1 0 2,967,646
TRUIST FINL CORP COM 89832Q109 61,150 1,101,805 SH   DFND 3 196,918 0 904,887
TRUIST FINL CORP COM 89832Q109 39,057 703,735 SH   DFND 13 0 0 703,735
TRUIST FINL CORP COM 89832Q109 3 55 SH   DFND 17 55 0 0
TRUIST FINL CORP COM 89832Q909 2,042 36,800 SH Call DFND 4 36,800 0 0
TRUIST FINL CORP COM 89832Q959 1,165 21,000 SH Put DFND 4 21,000 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 63 1,821 SH   DFND 4 1,821 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 418 12,169 SH   DFND 15 0 0 12,169
TRUSTMARK CORP COM 898402102 594 19,271 SH   DFND 4 19,249 20 2
TRUSTMARK CORP COM 898402102 1,394 45,258 SH   DFND 13 0 0 45,258
TRUSTMARK CORP COM 898402102 4,907 159,330 SH   DFND 15 1 0 159,329
TRUSTMARK CORP COM 898402102 642 20,856 SH   DFND 3 0 0 20,856
TRXADE HEALTH INC COM NEW 89846A207 0 16 SH   DFND 4 16 0 0
T2 BIOSYSTEMS INC COM 89853L104 6 5,360 SH   DFND 15 0 0 5,360
T2 BIOSYSTEMS INC COM 89853L104 1 966 SH   DFND 4 966 0 0
TTEC HLDGS INC COM 89854H102 5,987 58,078 SH   DFND 15 1 0 58,077
TTEC HLDGS INC COM 89854H102 6,090 59,079 SH   DFND 3 12,568 0 46,511
TTEC HLDGS INC COM 89854H102 959 9,305 SH   DFND 13 0 0 9,305
TTEC HLDGS INC COM 89854H102 933 9,053 SH   DFND 4 9,053 0 0
TUCOWS INC COM NEW 898697206 306 3,806 SH   DFND 4 3,806 0 0
TUCOWS INC COM NEW 898697206 1,913 23,822 SH   DFND 3 12,700 0 11,122
TUCOWS INC COM NEW 898697206 68 849 SH   DFND 15 0 0 849
TUESDAY MORNING CORP COM 89904V101 14 3,000 SH   DFND 13 0 0 3,000
TUNIU CORP SPONSORED ADS A 89977P106 5 2,000 SH   DFND 15 0 0 2,000
TUPPERWARE BRANDS CORP COM 899896104 17 711 SH   DFND 13 0 0 711
TUPPERWARE BRANDS CORP COM 899896104 1,865 78,522 SH   DFND 4 78,522 0 0
TUPPERWARE BRANDS CORP COM 899896104 64,937 2,734,174 SH   DFND 3 435,558 0 2,298,616
TUPPERWARE BRANDS CORP COM 899896104 198 8,341 SH   DFND 15 1 0 8,340
TUPPERWARE BRANDS CORP COM 899896104 107 4,524 SH   DFND 5 0 0 4,524
TUPPERWARE BRANDS CORP CALL 899896904 819 34,500 SH Call DFND 24 34,500 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 336 SH   DFND 15 1 0 335
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 98 SH   DFND 4 98 0 0
TURNING PT BRANDS INC COM 90041L105 322 7,037 SH   DFND 3 0 0 7,037
TURNING PT BRANDS INC COM 90041L105 267 5,840 SH   DFND 4 5,840 0 0
TURNING PT BRANDS INC COM 90041L105 13 288 SH   DFND 13 0 0 288
TURNING PT BRANDS INC COM 90041L105 0 0 SH   DFND 15 0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 123 1,573 SH   DFND 13 0 0 1,573
TURNING POINT THERAPEUTICS I COM 90041T108 594 7,609 SH   DFND 5 6,430 0 1,179
TURNING POINT THERAPEUTICS I COM 90041T108 5,977 76,604 SH   DFND 4 76,604 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 41,273 529,001 SH   DFND 3 111,466 0 417,535
TURNING POINT THERAPEUTICS I COM 90041T108 1,043 13,370 SH   OTR 5 0 0 13,370
TURNING POINT THERAPEUTICS I COM 90041T108 1,482 18,999 SH   DFND 15 0 0 18,999
TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH   DFND 24 28 0 0
TURQUOISE HILL RES LTD COM 900435207 2,439 144,560 SH   DFND 15 0 0 144,560
TURQUOISE HILL RES LTD CALL 900435907 844 50,000 SH Call DFND 24 50,000 0 0
TURTLE BEACH CORP COM NEW 900450206 431 13,487 SH   DFND 3 78 0 13,409
TURTLE BEACH CORP COM NEW 900450206 182 5,700 SH   DFND 13 0 0 5,700
TURTLE BEACH CORP COM NEW 900450206 353 11,073 SH   DFND 4 11,073 0 0
TURTLE BEACH CORP COM NEW 900450206 123 3,869 SH   DFND 15 0 0 3,869
TUSCAN HLDGS CORP COM 90069K104 774 56,811 SH   DFND 15 0 0 56,811
TUSCAN HLDGS CORP COM 90069K104 21 1,575 SH   DFND 13 0 0 1,575
TUSIMPLE HLDGS INC CL A 90089L108 59 828 SH   DFND 4 828 0 0
TUSIMPLE HLDGS INC CL A 90089L108 314 4,413 SH   DFND 13 0 0 4,413
TUSIMPLE HLDGS INC CL A 90089L108 7 100 SH   DFND 15 0 0 100
TUTOR PERINI CORP COM 901109108 618 44,596 SH   DFND 4 44,596 0 0
TUTOR PERINI CORP COM 901109108 187 13,501 SH   DFND 15 1 0 13,500
TUTOR PERINI CORP COM 901109108 730 52,737 SH   DFND 3 0 0 52,737
TUTOR PERINI CORP COM 901109108 1 103 SH   DFND 13 0 0 103
22ND CENTY GROUP INC COM 90137F103 1 136 SH   DFND 24 136 0 0
22ND CENTY GROUP INC COM 90137F103 17 3,750 SH   DFND 15 0 0 3,750
21VIANET GROUP INC SPONSORED ADS A 90138A103 34 1,472 SH   DFND 13 0 0 1,472
21VIANET GROUP INC SPONSORED ADS A 90138A103 2,139 93,224 SH   DFND 3 93,224 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 330 14,390 SH   DFND 15 0 0 14,390
TWILIO INC CL A 90138F102 1 2 SH   DFND 24 2 0 0
TWILIO INC CL A 90138F102 7,066 17,926 SH   DFND 5 16,553 0 1,373
TWILIO INC CL A 90138F102 4,417 11,206 SH   OTR 5 0 0 11,206
TWILIO INC CL A 90138F102 106,299 269,684 SH   DFND 15 0 0 269,684
TWILIO INC CL A 90138F102 350,085 888,180 SH   DFND 3 120,435 0 767,745
TWILIO INC CL A 90138F102 28,540 72,408 SH   DFND 4 72,408 0 0
TWILIO INC CL A 90138F102 13,324 33,804 SH   DFND 13 0 0 33,804
TWILIO INC CL A 90138F102 2 6 SH   DFND 17 6 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 25 2,440 SH   DFND 15 0 0 2,440
23ANDME HOLDING CO CLASS A COM 90138Q108 10 850 SH   DFND 13 0 0 850
23ANDME HOLDING CO CLASS A COM 90138Q108 178 15,253 SH   DFND 15 1,000 0 14,253
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 1 166 SH   DFND 15 0 0 166
TWIN DISC INC COM 901476101 1 67 SH   DFND 4 67 0 0
TWIN DISC INC COM 901476101 142 10,001 SH   DFND 15 1 0 10,000
TWIST BIOSCIENCE CORP COM 90184D100 437 3,277 SH   DFND 15 0 0 3,277
TWIST BIOSCIENCE CORP COM 90184D100 10,780 80,900 SH   DFND 4 80,900 0 0
TWIST BIOSCIENCE CORP COM 90184D100 53,111 398,580 SH   DFND 3 93,160 0 305,420
TWIST BIOSCIENCE CORP COM 90184D100 1,095 8,219 SH   OTR 5 0 0 8,219
TWIST BIOSCIENCE CORP COM 90184D100 383 2,875 SH   DFND 5 2,215 0 660
TWIST BIOSCIENCE CORP COM 90184D100 1,530 11,485 SH   DFND 13 0 0 11,485
TWITTER INC COM 90184L102 5,409 78,603 SH   DFND 3 1,454 0 77,149
TWITTER INC COM 90184L102 117,179 1,702,930 SH   DFND 15 13 0 1,702,917
TWITTER INC COM 90184L102 72,508 1,053,741 SH   DFND 4 1,053,738 3 0
TWITTER INC COM 90184L102 14,303 207,863 SH   DFND 13 0 0 207,863
TWITTER INC COM 90184L102 1,032 15,000 SH   DFND 24 15,000 0 0
TWITTER INC COM 90184L102 3 49 SH   DFND 17 49 0 0
TWITTER INC COM 90184L902 37,160 540,000 SH Call DFND 4 540,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,938 1,902,000 PRN   DFND 15 0 0 1,902,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,235 1,629,000 PRN   DFND 24 1,629,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 274 200,000 PRN   DFND 15 0 0 200,000
TWO HBRS INVT CORP COM NEW 90187B408 3 390 SH   DFND 24 390 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,192 289,883 SH   DFND 4 289,883 0 0
TWO HBRS INVT CORP COM NEW 90187B408 69,264 9,161,842 SH   DFND 3 1,405,110 0 7,756,732
TWO HBRS INVT CORP COM NEW 90187B408 2,604 344,470 SH   DFND 15 1 0 344,469
TWO HBRS INVT CORP COM NEW 90187B408 2,088 276,223 SH   DFND 13 0 0 276,223
TWO HBRS INVT CORP COM NEW 90187B408 135 17,880 SH   DFND 5 0 0 17,880
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 15 15,000 PRN   DFND 15 0 0 15,000
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2,806 2,581,000 PRN   DFND 24 2,581,000 0 0
II-VI INC COM 902104108 2,869 39,517 SH   DFND 4 39,517 0 0
II-VI INC COM 902104108 19,964 275,025 SH   DFND 15 0 0 275,025
II-VI INC COM 902104108 2,489 34,290 SH   DFND 3 0 0 34,290
II-VI INC COM 902104108 986 13,584 SH   DFND 13 0 0 13,584
II-VI INC NOTE 0.250% 9/0 902104AB4 158 100,000 PRN   DFND 15 0 0 100,000
II-VI INC NOTE 0.250% 9/0 902104AB4 17,751 11,256,000 PRN   DFND 24 11,256,000 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 0 0 SH   DFND 15 0 0 0
2U INC COM 90214J101 2,084 50,000 SH   DFND 24 50,000 0 0
2U INC COM 90214J101 1,361 32,660 SH   DFND 3 0 0 32,660
2U INC COM 90214J101 1,134 27,215 SH   DFND 4 27,215 0 0
2U INC COM 90214J101 1,228 29,471 SH   DFND 13 0 0 29,471
2U INC COM 90214J101 320 7,683 SH   DFND 15 0 0 7,683
2U INC CALL 90214J901 2,917 70,000 SH Call DFND 24 70,000 0 0
2U INC PUT 90214J951 2,917 70,000 SH Put DFND 24 70,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 87 53,000 PRN   DFND 24 53,000 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 16 434 SH   DFND 15 0 0 434
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 29 836 SH   DFND 15 0 0 836
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 12 319 SH   DFND 15 0 0 319
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 1 SH   DFND 15 1 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 22 661 SH   DFND 15 0 0 661
TYLER TECHNOLOGIES INC COM 902252105 10,153 22,443 SH   DFND 13 0 0 22,443
TYLER TECHNOLOGIES INC COM 902252105 9,816 21,699 SH   DFND 4 21,699 0 0
TYLER TECHNOLOGIES INC COM 902252105 23,310 51,529 SH   DFND 15 0 0 51,529
TYLER TECHNOLOGIES INC COM 902252105 4,687 10,362 SH   DFND 3 74 0 10,288
TYLER TECHNOLOGIES INC COM 902252105 52 116 SH   DFND 24 116 0 0
TYME TECHNOLOGIES INC COM 90238J103 1 625 SH   DFND 4 625 0 0
TYME TECHNOLOGIES INC COM 90238J103 4 2,850 SH   DFND 15 0 0 2,850
TYME TECHNOLOGIES INC COM 90238J103 15 12,000 SH   DFND 13 0 0 12,000
TYSON FOODS INC CL A 902494103 8 108 SH   DFND 24 108 0 0
TYSON FOODS INC CL A 902494103 10,274 139,285 SH   DFND 13 0 0 139,285
TYSON FOODS INC CL A 902494103 23,631 320,377 SH   DFND 4 320,177 200 0
TYSON FOODS INC CL A 902494103 54,570 739,837 SH   DFND 3 287,551 0 452,286
TYSON FOODS INC CL A 902494103 12,502 169,499 SH   DFND 15 2 0 169,497
UDR INC COM 902653104 397 8,096 SH   DFND 13 0 0 8,096
UDR INC COM 902653104 2,821 57,587 SH   DFND 3 541 0 57,046
UDR INC COM 902653104 7,013 143,175 SH   DFND 4 143,175 0 0
UDR INC COM 902653104 3,278 66,924 SH   DFND 15 1 0 66,923
UFP TECHNOLOGIES INC COM 902673102 4 62 SH   DFND 4 62 0 0
UFP TECHNOLOGIES INC COM 902673102 4,403 76,678 SH   DFND 3 21,287 0 55,391
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 859 18,548 SH   DFND 13 0 0 18,548
UGI CORP NEW COM 902681105 8,891 191,987 SH   DFND 4 191,987 0 0
UGI CORP NEW COM 902681105 19,008 410,448 SH   DFND 3 55,085 0 355,363
UGI CORP NEW COM 902681105 10,358 223,668 SH   DFND 15 1 0 223,667
UGI CORP NEW COM 902681105 36 780 SH   DFND 24 780 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 203 1,900 SH   DFND 15 0 0 1,900
UGI CORP NEW UNIT 99/99/9999 902681113 33,319 312,560 SH   DFND 24 312,560 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 0 1 SH   DFND 15 1 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 54 4,332 SH   DFND 15 0 0 4,332
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 748 60,513 SH   DFND 17 60,513 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 16,546 1,339,421 SH   DFND 4 1,338,171 1,250 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 49,829 2,946,725 SH   DFND 4 2,943,650 2,040 1,035
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 100 5,935 SH   DFND 15 1 0 5,934
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8 496 SH   DFND 17 496 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 100 5,071 SH   DFND 15 1 0 5,070
UBS AG LONDON BRANCH ETRACS NYSE 90274E257 0 0 SH   DFND 15 0 0 0
UMB FINL CORP COM 902788108 7 75 SH   DFND 24 75 0 0
UMB FINL CORP COM 902788108 1,304 14,009 SH   DFND 4 14,009 0 0
UMB FINL CORP COM 902788108 169,226 1,818,460 SH   DFND 3 274,854 0 1,543,606
UMB FINL CORP COM 902788108 5,070 54,485 SH   DFND 15 0 0 54,485
UMB FINL CORP COM 902788108 731 7,857 SH   DFND 13 0 0 7,857
UMB FINL CORP COM 902788108 38 410 SH   DFND 5 0 0 410
UFP INDUSTRIES INC COM 90278Q108 1,622 21,813 SH   DFND 15 0 0 21,813
UFP INDUSTRIES INC COM 90278Q108 5,603 75,370 SH   DFND 13 0 0 75,370
UFP INDUSTRIES INC COM 90278Q108 1,746 23,487 SH   DFND 3 0 0 23,487
UFP INDUSTRIES INC COM 90278Q108 2,016 27,121 SH   DFND 4 27,121 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 19 1,150 SH   DFND 15 0 0 1,150
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 234 14,200 SH   DFND 13 0 0 14,200
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
U S GOLD CORP COM NEW 90291C201 0 42 SH   DFND 4 42 0 0
U S GOLD CORP COM NEW 90291C201 0 1 SH   DFND 24 1 0 0
USA TRUCK INC COM 902925106 1 40 SH   DFND 4 40 0 0
USA TRUCK INC COM 902925106 111 6,925 SH   DFND 15 0 0 6,925
USA TRUCK INC COM 902925106 10 649 SH   DFND 13 0 0 649
U S GLOBAL INVS INC CL A 902952100 1 83 SH   DFND 4 83 0 0
U S GLOBAL INVS INC CL A 902952100 18 2,914 SH   DFND 13 0 0 2,914
U S GLOBAL INVS INC CL A 902952100 0 0 SH   DFND 15 0 0 0
US BANCORP DEL COM NEW 902973304 741 13,000 SH   DFND 24 13,000 0 0
US BANCORP DEL COM NEW 902973304 36,872 647,213 SH   DFND 3 164,334 0 482,879
US BANCORP DEL COM NEW 902973304 82,829 1,453,903 SH   DFND 4 1,371,262 25,250 57,391
US BANCORP DEL COM NEW 902973304 958,293 16,821,007 SH   DFND 15 3 0 16,821,003
US BANCORP DEL COM NEW 902973304 99,001 1,737,782 SH   DFND 13 0 0 1,737,782
US BANCORP DEL COM NEW 902973304 5,890 103,395 SH   OTR 5 0 0 103,395
US BANCORP DEL COM NEW 902973304 616 10,821 SH   DFND 17 10,821 0 0
US BANCORP DEL COM NEW 902973954 8,546 150,000 SH Put DFND 4 150,000 0 0
UMH PPTYS INC COM 903002103 20 904 SH   DFND 13 0 0 904
UMH PPTYS INC COM 903002103 2 91 SH   DFND 4 91 0 0
UMH PPTYS INC COM 903002103 7,118 326,213 SH   DFND 15 0 0 326,213
USANA HEALTH SCIENCES INC COM 90328M107 12 116 SH   DFND 13 0 0 116
USANA HEALTH SCIENCES INC COM 90328M107 5,225 51,013 SH   DFND 3 27,812 0 23,201
USANA HEALTH SCIENCES INC COM 90328M107 882 8,612 SH   DFND 4 8,612 0 0
USANA HEALTH SCIENCES INC COM 90328M107 102 1,000 SH   DFND 15 0 0 1,000
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USD PARTNERS LP COM UT REP LTD 903318103 0 1 SH   DFND 15 1 0 0
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U S CONCRETE INC COM 90333L201 4,130 55,960 SH   DFND 15 0 0 55,960
U S CONCRETE INC COM 90333L201 658 8,918 SH   DFND 4 8,918 0 0
U S PHYSICAL THERAPY COM 90337L108 897 7,742 SH   DFND 13 0 0 7,742
U S PHYSICAL THERAPY COM 90337L108 4,708 40,635 SH   DFND 15 1 0 40,634
U S PHYSICAL THERAPY COM 90337L108 358 3,092 SH   DFND 3 0 0 3,092
U S PHYSICAL THERAPY COM 90337L108 327 2,826 SH   DFND 4 2,826 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 6 650 SH   DFND 13 0 0 650
U S XPRESS ENTERPRISES INC COM CL A 90338N202 38 4,400 SH   DFND 15 0 0 4,400
U S XPRESS ENTERPRISES INC COM CL A 90338N202 78 9,035 SH   DFND 3 0 0 9,035
U S XPRESS ENTERPRISES INC COM CL A 90338N202 67 7,801 SH   DFND 4 7,801 0 0
U S SILICA HLDGS INC COM 90346E103 60 5,177 SH   DFND 15 1 0 5,176
U S SILICA HLDGS INC COM 90346E103 903 78,087 SH   DFND 3 0 0 78,087
U S SILICA HLDGS INC COM 90346E103 805 69,625 SH   DFND 4 69,625 0 0
U S SILICA HLDGS INC COM 90346E103 79 6,853 SH   DFND 13 0 0 6,853
UBER TECHNOLOGIES INC COM 90353T100 72 1,435 SH   DFND 5 138 0 1,297
UBER TECHNOLOGIES INC COM 90353T100 4,372 87,228 SH   DFND 4 87,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,378 406,584 SH   DFND 13 0 0 406,584
UBER TECHNOLOGIES INC COM 90353T100 139,242 2,778,178 SH   DFND 15 1 0 2,778,177
UBER TECHNOLOGIES INC COM 90353T100 42,965 857,248 SH   DFND 3 116,393 0 740,855
UBER TECHNOLOGIES INC COM 90353T100 263 5,250 SH   DFND 24 5,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 2 43 SH   DFND 17 43 0 0
UBER TECHNOLOGIES INC CALL 90353T900 1,068 21,300 SH Call DFND 24 21,300 0 0
UBER TECHNOLOGIES INC COM 90353T950 27,566 550,000 SH Put DFND 4 550,000 0 0
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UBIQUITI INC COM 90353W103 731 2,341 SH   DFND 13 0 0 2,341
UBIQUITI INC COM 90353W103 6,319 20,242 SH   DFND 15 1 0 20,241
UBIQUITI INC COM 90353W103 323 1,036 SH   DFND 3 0 0 1,036
UIPATH INC CL A 90364P105 368 5,415 SH   DFND 4 5,415 0 0
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ULTA BEAUTY INC COM 90384S303 74,067 214,209 SH   DFND 15 1 0 214,208
ULTA BEAUTY INC COM 90384S303 53,485 154,684 SH   DFND 3 2,532 0 152,152
ULTA BEAUTY INC COM 90384S303 59,686 172,619 SH   DFND 4 172,465 14 140
ULTA BEAUTY INC COM 90384S303 10,096 29,200 SH   DFND 13 0 0 29,200
ULTRA CLEAN HLDGS INC COM 90385V107 145 2,693 SH   DFND 13 0 0 2,693
ULTRA CLEAN HLDGS INC COM 90385V107 2,779 51,724 SH   DFND 3 579 0 51,145
ULTRA CLEAN HLDGS INC COM 90385V107 1,950 36,300 SH   DFND 4 36,300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 879 16,370 SH   DFND 15 0 0 16,370
ULTRALIFE CORP COM 903899102 1 103 SH   DFND 4 103 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 41 SH   DFND 13 0 0 41
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 174 1,823 SH   DFND 15 0 0 1,823
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,345 24,589 SH   DFND 4 24,589 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,954 30,980 SH   DFND 3 137 0 30,843
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 19 5,001 SH   DFND 15 1 0 5,000
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UMPQUA HLDGS CORP COM 904214103 5,455 295,672 SH   DFND 15 1 0 295,671
UMPQUA HLDGS CORP COM 904214103 2,448 132,700 SH   DFND 4 132,700 0 0
UMPQUA HLDGS CORP COM 904214103 287 15,558 SH   DFND 13 0 0 15,558
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UNDER ARMOUR INC CL A 904311107 1,814 85,783 SH   DFND 4 85,783 0 0
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UNDER ARMOUR INC CL A 904311107 383 18,118 SH   DFND 13 0 0 18,118
UNDER ARMOUR INC CL C 904311206 243 13,076 SH   DFND 3 358 0 12,718
UNDER ARMOUR INC CL C 904311206 600 32,308 SH   DFND 13 0 0 32,308
UNDER ARMOUR INC CL C 904311206 1,362 73,340 SH   DFND 4 73,340 0 0
UNDER ARMOUR INC CL C 904311206 1,213 65,340 SH   DFND 15 0 0 65,340
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UNDER ARMOUR INC PUT 904311957 1,125 53,200 SH Put DFND 24 53,200 0 0
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UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 14 583 SH   DFND 15 0 0 583
UNIFI INC COM NEW 904677200 21 876 SH   DFND 4 876 0 0
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UNIFIRST CORP MASS COM 904708104 3,302 14,071 SH   DFND 4 14,071 0 0
UNIFIRST CORP MASS COM 904708104 15,596 66,469 SH   DFND 15 1 0 66,468
UNIFIRST CORP MASS COM 904708104 6,642 28,308 SH   DFND 13 0 0 28,308
UNIFIED SER TR ABSOLUTE CORE 90470L568 38 1,385 SH   DFND 15 0 0 1,385
UNILEVER PLC SPON ADR NEW 904767704 171,831 2,937,279 SH   DFND 4 2,930,892 2,762 3,625
UNILEVER PLC SPON ADR NEW 904767704 143,217 2,448,162 SH   DFND 15 1 0 2,448,161
UNILEVER PLC SPON ADR NEW 904767704 17,325 296,157 SH   DFND 13 0 0 296,157
UNILEVER PLC SPON ADR NEW 904767704 4,862 83,113 SH   OTR 5 0 0 83,113
UNILEVER PLC SPON ADR NEW 904767704 5,084 86,914 SH   DFND 3 41,131 0 45,783
UNILEVER PLC SPON ADR NEW 904767704 861 14,724 SH   DFND 17 14,724 0 0
UNION BANKSHARES INC COM 905400107 1 24 SH   DFND 4 24 0 0
UNION BANKSHARES INC COM 905400107 36 1,002 SH   DFND 15 0 0 1,002
UNION PAC CORP COM 907818108 3,075 13,981 SH   DFND 17 13,981 0 0
UNION PAC CORP COM 907818108 98,066 445,894 SH   DFND 13 0 0 445,894
UNION PAC CORP COM 907818108 13,416 61,001 SH   OTR 5 0 0 61,001
UNION PAC CORP COM 907818108 321,058 1,459,817 SH   DFND 15 1 0 1,459,816
UNION PAC CORP COM 907818108 191,963 872,836 SH   DFND 3 178,439 0 694,397
UNION PAC CORP COM 907818108 558,745 2,540,557 SH   DFND 4 2,530,246 6,661 3,650
UNION PAC CORP COM 907818108 7,343 33,388 SH   DFND 5 30,178 0 3,210
UNIQUE FABRICATING INC COM 90915J103 0 46 SH   DFND 4 46 0 0
UNIQUE FABRICATING INC COM 90915J103 0 71 SH   DFND 15 0 0 71
UNISYS CORP COM NEW 909214306 634 25,038 SH   DFND 4 25,038 0 0
UNISYS CORP COM NEW 909214306 686 27,100 SH   DFND 15 1 0 27,099
UNISYS CORP COM NEW 909214306 7,958 314,406 SH   DFND 3 79,961 0 234,445
UNITED BANCSHARES INC OHIO COM 909458101 1 18 SH   DFND 4 18 0 0
UNITED BANCSHARES INC OHIO COM 909458101 356 9,936 SH   DFND 13 0 0 9,936
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 15 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 47 SH   DFND 15 0 0 47
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 497 SH   DFND 13 0 0 497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,467 264,508 SH   DFND 3 36,640 0 227,868
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,841 57,527 SH   DFND 4 57,527 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9 236 SH   DFND 24 236 0 0
UNITED BANKSHARES INC WEST V COM 909907107 553 15,141 SH   DFND 13 0 0 15,141
UNITED BANKSHARES INC WEST V COM 909907107 1,141 31,248 SH   DFND 4 31,224 24 0
UNITED BANKSHARES INC WEST V COM 909907107 1,172 32,108 SH   DFND 3 0 0 32,108
UNITED BANKSHARES INC WEST V COM 909907107 5,992 164,168 SH   DFND 15 110 0 164,057
UNITED BANCORP INC OHIO COM 909911109 1 36 SH   DFND 4 36 0 0
UNITED BANCORP INC OHIO COM 909911109 0 0 SH   DFND 15 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 4 68 SH   DFND 24 68 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,287 24,611 SH   DFND 13 0 0 24,611
UNITED AIRLS HLDGS INC COM 910047109 4,952 94,702 SH   DFND 15 0 0 94,702
UNITED AIRLS HLDGS INC COM 910047109 9,026 172,623 SH   DFND 4 172,623 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,784 53,245 SH   DFND 3 4,295 0 48,950
UNITED FIRE GROUP INC COM 910340108 371 13,363 SH   DFND 13 0 0 13,363
UNITED FIRE GROUP INC COM 910340108 3,218 116,043 SH   DFND 15 0 0 116,043
UNITED FIRE GROUP INC COM 910340108 3,413 123,095 SH   DFND 3 34,265 0 88,830
UNITED FIRE GROUP INC COM 910340108 39 1,417 SH   DFND 4 1,417 0 0
UNITED GUARDIAN INC COM 910571108 15 1,001 SH   DFND 15 1 0 1,000
UNITED GUARDIAN INC COM 910571108 0 19 SH   DFND 4 19 0 0
UNITED INS HLDGS CORP COM 910710102 40 7,001 SH   DFND 15 1 0 7,000
UNITED INS HLDGS CORP COM 910710102 7 1,227 SH   DFND 4 1,227 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370 39,107 SH   DFND 13 0 0 39,107
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 442 46,734 SH   DFND 15 1 0 46,733
UNITED NAT FOODS INC COM 911163103 12 319 SH   DFND 24 319 0 0
UNITED NAT FOODS INC COM 911163103 1,945 52,588 SH   DFND 4 52,588 0 0
UNITED NAT FOODS INC COM 911163103 1,723 46,601 SH   DFND 3 0 0 46,601
UNITED NAT FOODS INC COM 911163103 267 7,231 SH   DFND 15 1 0 7,230
UNITED PARCEL SERVICE INC CL B 911312106 171,981 826,949 SH   DFND 13 0 0 826,949
UNITED PARCEL SERVICE INC CL B 911312106 639,765 3,076,237 SH   DFND 4 2,771,161 302,976 2,100
UNITED PARCEL SERVICE INC CL B 911312106 837,311 4,026,117 SH   DFND 15 1 0 4,026,115
UNITED PARCEL SERVICE INC CL B 911312106 176,603 849,176 SH   DFND 3 142,278 0 706,898
UNITED PARCEL SERVICE INC CL B 911312106 14,608 70,242 SH   OTR 5 0 0 70,242
UNITED PARCEL SERVICE INC CL B 911312106 5,980 28,755 SH   DFND 5 25,048 0 3,707
UNITED PARCEL SERVICE INC CL B 911312106 2,571 12,363 SH   DFND 17 12,363 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,518 7,300 SH   DFND 24 7,300 0 0
UNITED PARCEL SERVICE INC CL B 911312956 5,054 24,300 SH Put DFND 4 24,300 0 0
UNITED RENTALS INC COM 911363109 144,391 452,623 SH   DFND 3 32,996 0 419,627
UNITED RENTALS INC COM 911363109 88,830 278,456 SH   DFND 15 0 0 278,456
UNITED RENTALS INC COM 911363109 13,020 40,814 SH   DFND 4 40,814 0 0
UNITED RENTALS INC COM 911363109 32,147 100,772 SH   DFND 13 0 0 100,772
UNITED RENTALS INC COM 911363109 81 254 SH   OTR 5 0 0 254
UNITED RENTALS INC COM 911363109 234 735 SH   DFND 5 363 0 372
UNITED SEC BANCSHARES CALIF COM 911460103 1 85 SH   DFND 4 85 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 0 0 SH   DFND 15 0 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1 518 SH   DFND 4 518 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,352 122,173 SH   DFND 15 0 0 122,173
UNITED STS BRENT OIL FD LP UNIT 91167Q100 119 6,198 SH   DFND 13 0 0 6,198
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 13 0 0 100
UNITED STATES CELLULAR CORP COM 911684108 118 3,242 SH   DFND 15 0 0 3,242
UNITED STATES CELLULAR CORP COM 911684108 7,013 193,139 SH   DFND 3 102,102 0 91,037
UNITED STATES CELLULAR CORP COM 911684108 1,700 46,829 SH   DFND 4 46,829 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 1 SH   DFND 24 1 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 27 657 SH   DFND 13 0 0 657
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,398 59,382 SH   DFND 15 1 0 59,381
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 324 12,352 SH   DFND 15 0 0 12,352
U S ENERGY CORP WYO COM 911805307 0 25 SH   DFND 4 25 0 0
UNITED STS LIME & MINERALS I COM 911922102 45 326 SH   DFND 15 1 0 325
UNITED STS LIME & MINERALS I COM 911922102 35 254 SH   DFND 4 254 0 0
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US FOODS HLDG CORP COM 912008109 1,423 37,108 SH   DFND 4 37,108 0 0
US FOODS HLDG CORP COM 912008109 783 20,424 SH   DFND 13 0 0 20,424
US FOODS HLDG CORP COM 912008109 255 6,652 SH   DFND 3 0 0 6,652
UNITED STS GASOLINE FD LP UNITS 91201T102 1,945 54,231 SH   DFND 13 0 0 54,231
UNITED STS GASOLINE FD LP UNITS 91201T102 2,070 57,725 SH   DFND 15 0 0 57,725
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5 358 SH   DFND 13 0 0 358
UNITED STS NAT GAS FD LP UNIT PAR 912318300 5,627 430,215 SH   DFND 15 0 0 430,215
UNITED STS OIL FD LP UNITS 91232N207 944 18,916 SH   DFND 15 0 0 18,916
UNITED STS OIL FD LP UNITS 91232N207 428 8,587 SH   DFND 13 0 0 8,587
US WELL SERVICES INC CL A 91274U101 0 319 SH   DFND 4 319 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4,759 186,038 SH   DFND 15 0 0 186,038
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 830 32,450 SH   DFND 13 0 0 32,450
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 658 64,619 SH   DFND 15 0 0 64,619
UNITED STATES STL CORP NEW COM 912909108 25 1,036 SH   DFND 24 1,036 0 0
UNITED STATES STL CORP NEW COM 912909108 4,082 170,071 SH   DFND 13 0 0 170,071
UNITED STATES STL CORP NEW COM 912909108 8,602 358,428 SH   DFND 3 72,472 0 285,956
UNITED STATES STL CORP NEW COM 912909108 6,821 284,222 SH   DFND 15 2 0 284,220
UNITED STATES STL CORP NEW COM 912909108 3,315 138,143 SH   DFND 4 138,143 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 3,712 1,847,000 PRN   DFND 24 1,847,000 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 383 2,133 SH   DFND 13 0 0 2,133
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,756 20,934 SH   OTR 5 0 0 20,934
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,375 35,531 SH   DFND 5 11,774 0 23,757
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,003 39,032 SH   DFND 15 1 0 39,031
UNITED THERAPEUTICS CORP DEL COM 91307C102 24,029 133,935 SH   DFND 3 13,892 0 120,043
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,934 44,225 SH   DFND 4 44,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,659 59,082 SH   OTR 5 0 0 59,082
UNITEDHEALTH GROUP INC COM 91324P102 1,499,104 3,743,641 SH   DFND 15 4 0 3,743,637
UNITEDHEALTH GROUP INC COM 91324P102 291,411 727,727 SH   DFND 3 108,031 0 619,696
UNITEDHEALTH GROUP INC COM 91324P102 953,881 2,382,083 SH   DFND 4 2,374,726 6,077 1,280
UNITEDHEALTH GROUP INC COM 91324P102 280,210 699,756 SH   DFND 13 0 0 699,756
UNITEDHEALTH GROUP INC COM 91324P102 4,579 11,435 SH   DFND 17 11,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,374 23,410 SH   DFND 5 21,134 0 2,276
UNITEDHEALTH GROUP INC COM 91324P102 6,518 16,278 SH   DFND 24 16,278 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 11,012 27,500 SH Put DFND 24 27,500 0 0
UNITIL CORP COM 913259107 1,091 20,594 SH   DFND 15 0 0 20,594
UNITIL CORP COM 913259107 589 11,126 SH   DFND 3 0 0 11,126
UNITIL CORP COM 913259107 579 10,940 SH   DFND 4 10,940 0 0
UNITIL CORP COM 913259107 62 1,179 SH   DFND 13 0 0 1,179
UNITI GROUP INC COM 91325V108 221 20,841 SH   DFND 13 0 0 20,841
UNITI GROUP INC COM 91325V108 981 92,596 SH   DFND 4 92,596 0 0
UNITI GROUP INC COM 91325V108 1,146 108,216 SH   DFND 3 1,077 0 107,139
UNITI GROUP INC COM 91325V108 4,895 462,232 SH   DFND 15 1 0 462,231
UNITI GROUP INC COM 91325V108 318 30,063 SH   DFND 24 30,063 0 0
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UNITY SOFTWARE INC COM 91332U101 8,736 79,541 SH   DFND 15 0 0 79,541
UNITY SOFTWARE INC COM 91332U101 133,051 1,211,426 SH   DFND 3 137,218 0 1,074,208
UNITY SOFTWARE INC COM 91332U101 5,580 50,809 SH   DFND 5 46,405 0 4,404
UNITY SOFTWARE INC COM 91332U101 868 7,904 SH   DFND 13 0 0 7,904
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UNIVERSAL CORP VA COM 913456109 6 100 SH   DFND 13 0 0 100
UNIVERSAL CORP VA COM 913456109 107 1,877 SH   DFND 4 1,877 0 0
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UNIVERSAL CORP VA COM 913456109 4,370 76,712 SH   DFND 3 55,454 0 21,258
UNIVERSAL CORP VA COM 913456109 2 40 SH   DFND 24 40 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 1,339 6,022 SH   DFND 5 5,078 0 944
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UNIVERSAL DISPLAY CORP COM 91347P105 91,347 410,862 SH   DFND 3 86,511 0 324,351
UNIVERSAL DISPLAY CORP COM 91347P105 2,389 10,747 SH   OTR 5 0 0 10,747
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 24 6 0 0
UNIVERSAL ELECTRS INC COM 913483103 40 821 SH   DFND 4 821 0 0
UNIVERSAL ELECTRS INC COM 913483103 78 1,605 SH   DFND 13 0 0 1,605
UNIVERSAL ELECTRS INC COM 913483103 1,147 23,652 SH   DFND 15 0 0 23,652
UNIVERSAL ELECTRS INC COM 913483103 196 4,046 SH   DFND 3 213 0 3,833
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 404 6,556 SH   DFND 4 6,556 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 946 15,365 SH   DFND 15 1 0 15,364
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 96 1,566 SH   DFND 3 0 0 1,566
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 40 658 SH   DFND 13 0 0 658
UNIVERSAL INS HLDGS INC COM 91359V107 240 17,263 SH   DFND 15 0 0 17,263
UNIVERSAL INS HLDGS INC COM 91359V107 179 12,899 SH   DFND 4 12,899 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 165 11,916 SH   DFND 3 185 0 11,731
UNIVERSAL INS HLDGS INC COM 91359V107 46 3,330 SH   DFND 13 0 0 3,330
UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH   DFND 13 0 0 125
UNITY BIOTECHNOLOGY INC COM 91381U101 3 619 SH   DFND 15 0 0 619
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UNIVERSAL STAINLESS & ALLOY COM 913837100 84 8,300 SH   DFND 15 0 0 8,300
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 428 SH   DFND 13 0 0 428
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 683 29,308 SH   DFND 3 327 0 28,981
UNIVERSAL HLTH SVCS INC CL B 913903100 479 3,269 SH   DFND 5 1,560 0 1,709
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UNIVERSAL TECHNICAL INST INC COM 913915104 3 413 SH   DFND 3 413 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 208 32,000 SH   DFND 13 0 0 32,000
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 0 0 200
UNIVERSAL TECHNICAL INST INC COM 913915104 1 201 SH   DFND 4 201 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 64 2,414 SH   DFND 15 1 0 2,413
UNIVEST FINANCIAL CORPORATIO COM 915271100 185 7,015 SH   DFND 4 7,015 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,088 268,783 SH   DFND 3 83,662 0 185,121
UNUM GROUP COM 91529Y106 707 24,886 SH   DFND 13 0 0 24,886
UNUM GROUP COM 91529Y106 14,130 497,529 SH   DFND 15 1 0 497,529
UNUM GROUP COM 91529Y106 5,974 210,365 SH   DFND 3 2,055 0 208,310
UNUM GROUP COM 91529Y106 5,125 180,474 SH   DFND 4 180,474 0 0
UNUM GROUP COM 91529Y106 0 2 SH   DFND 24 2 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 236 8,129 SH   DFND 13 0 0 8,129
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 566 19,541 SH   DFND 15 0 0 19,541
UPHEALTH INC COM 91532B101 3 500 SH   DFND 13 0 0 500
UPHEALTH INC *W EXP 06/08/202 91532B119 48 56,100 SH   DFND 24 56,100 0 0
UPLAND SOFTWARE INC COM 91544A109 21 500 SH   DFND 13 0 0 500
UPLAND SOFTWARE INC COM 91544A109 777 18,874 SH   DFND 3 151 0 18,723
UPLAND SOFTWARE INC COM 91544A109 553 13,438 SH   DFND 4 13,438 0 0
UPLAND SOFTWARE INC COM 91544A109 844 20,511 SH   DFND 15 0 0 20,511
UPSTART HLDGS INC COM 91680M107 1,967 15,751 SH   DFND 15 0 0 15,751
UPSTART HLDGS INC COM 91680M107 584 4,677 SH   DFND 13 0 0 4,677
UPSTART HLDGS INC COM 91680M107 0 1 SH   DFND 4 1 0 0
UPWORK INC COM 91688F104 26 440 SH   DFND 24 440 0 0
UPWORK INC COM 91688F104 1,024 17,565 SH   DFND 15 0 0 17,565
UPWORK INC COM 91688F104 1,436 24,633 SH   DFND 4 24,633 0 0
UPWORK INC COM 91688F104 1,646 28,238 SH   DFND 3 0 0 28,238
UPWORK INC COM 91688F104 18 315 SH   DFND 13 0 0 315
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 0 0 1,000
URANIUM ENERGY CORP COM 916896103 8 2,960 SH   DFND 24 2,960 0 0
URANIUM ENERGY CORP COM 916896103 1,596 600,032 SH   DFND 15 0 0 600,032
URANIUM ENERGY CORP COM 916896103 2 900 SH   DFND 13 0 0 900
URBAN OUTFITTERS INC COM 917047102 22 528 SH   DFND 13 0 0 528
URBAN OUTFITTERS INC COM 917047102 126 3,056 SH   DFND 4 3,056 0 0
URBAN OUTFITTERS INC COM 917047102 6,306 152,976 SH   DFND 3 42,077 0 110,899
URBAN OUTFITTERS INC COM 917047102 1,661 40,294 SH   DFND 15 1 0 40,293
URBAN EDGE PPTYS COM 91704F104 53 2,750 SH   DFND 15 1 0 2,749
URBAN EDGE PPTYS COM 91704F104 1,207 63,184 SH   DFND 4 63,183 1 0
URBAN EDGE PPTYS COM 91704F104 2,277 119,209 SH   DFND 3 29,695 0 89,514
URBAN EDGE PPTYS COM 91704F104 24 1,269 SH   DFND 13 0 0 1,269
URBAN-GRO INC COM NEW 91704K202 0 45 SH   DFND 4 45 0 0
URBAN ONE INC CL A 91705J105 29 3,400 SH   DFND 15 0 0 3,400
URBAN ONE INC CL A 91705J105 0 35 SH   DFND 4 35 0 0
URBAN ONE INC CL D NON VTG 91705J204 1 143 SH   DFND 4 143 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 14 SH   DFND 4 14 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH   DFND 15 0 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 23 1,165 SH   DFND 13 0 0 1,165
URSTADT BIDDLE PPTYS INC CL A 917286205 1,569 80,938 SH   DFND 3 47,589 0 33,349
URSTADT BIDDLE PPTYS INC CL A 917286205 5,411 279,214 SH   DFND 15 1 0 279,213
URSTADT BIDDLE PPTYS INC CL A 917286205 448 23,121 SH   DFND 4 23,121 0 0
USIO INC COM 917313108 1 102 SH   DFND 4 102 0 0
USIO INC COM 917313108 64 10,000 SH   DFND 15 0 0 10,000
US ECOLOGY INC COM 91734M103 1 14 SH   DFND 24 14 0 0
US ECOLOGY INC COM 91734M103 2 40 SH   DFND 13 0 0 40
US ECOLOGY INC COM 91734M103 73 1,937 SH   DFND 4 1,937 0 0
US ECOLOGY INC COM 91734M103 51 1,359 SH   DFND 15 1 0 1,358
UTAH MED PRODS INC COM 917488108 13 150 SH   DFND 15 0 0 150
UTAH MED PRODS INC COM 917488108 215 2,523 SH   DFND 4 2,523 0 0
UTAH MED PRODS INC COM 917488108 248 2,917 SH   DFND 3 0 0 2,917
UTZ BRANDS INC COM CL A 918090101 2,143 98,348 SH   DFND 15 0 0 98,348
UTZ BRANDS INC COM CL A 918090101 27,208 1,248,657 SH   DFND 3 198,807 0 1,049,850
UTZ BRANDS INC COM CL A 918090101 53 2,433 SH   DFND 5 0 0 2,433
UTZ BRANDS INC COM CL A 918090101 1,157 53,113 SH   DFND 4 53,113 0 0
UTZ BRANDS INC COM CL A 918090101 330 15,157 SH   DFND 13 0 0 15,157
UXIN LTD ADS 91818X108 44,054 11,442,558 SH   DFND 3 4,912,558 0 6,530,000
UXIN LTD ADS 91818X108 2,098 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 92,889 1,132,239 SH   DFND 13 0 0 1,132,239
V F CORP COM 918204108 611,990 7,459,658 SH   DFND 15 4 0 7,459,654
V F CORP COM 918204108 31,991 389,947 SH   DFND 4 387,058 2,504 385
V F CORP COM 918204108 1,891 23,053 SH   DFND 3 586 0 22,467
VBI VACCINES INC CDA COM NEW 91822J103 24 7,093 SH   DFND 3 0 0 7,093
VBI VACCINES INC CDA COM NEW 91822J103 42 12,500 SH   DFND 15 0 0 12,500
VBI VACCINES INC CDA COM NEW 91822J103 23 6,853 SH   DFND 4 6,853 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 1,000 SH   DFND 13 0 0 1,000
VBI VACCINES INC CDA COM NEW 91822J103 0 88 SH   DFND 24 88 0 0
VEON LTD SPONSORED ADR 91822M106 12 6,485 SH   DFND 15 0 0 6,485
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 233 SH   DFND 4 233 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 19 2,230 SH   DFND 13 0 0 2,230
UWM HOLDINGS CORPORATION COM CL A 91823B109 365 43,138 SH   DFND 15 0 0 43,138
VSE CORP COM 918284100 80 1,615 SH   DFND 13 0 0 1,615
VSE CORP COM 918284100 738 14,904 SH   DFND 4 14,904 0 0
VSE CORP COM 918284100 885 17,885 SH   DFND 3 0 0 17,885
VSE CORP COM 918284100 1 21 SH   DFND 15 1 0 20
VOC ENERGY TR TR UNIT 91829B103 2 500 SH   DFND 4 500 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOXX INTL CORP CL A 91829F104 3 204 SH   DFND 4 204 0 0
VTV THERAPEUTICS INC CL A 918385105 5 2,000 SH   DFND 15 0 0 2,000
VTV THERAPEUTICS INC CL A 918385105 0 125 SH   DFND 4 125 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 347 SH   DFND 4 347 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACCINEX INC COM 918640103 0 97 SH   DFND 4 97 0 0
VAIL RESORTS INC COM 91879Q109 3,170 10,014 SH   DFND 13 0 0 10,014
VAIL RESORTS INC COM 91879Q109 24,286 76,728 SH   DFND 15 1 0 76,727
VAIL RESORTS INC COM 91879Q109 2,001 6,322 SH   DFND 4 6,322 0 0
VAIL RESORTS INC COM 91879Q109 1,922 6,073 SH   DFND 3 0 0 6,073
VALHI INC NEW COM 918905209 12 473 SH   DFND 13 0 0 473
VALHI INC NEW COM 918905209 8 323 SH   DFND 4 323 0 0
VALHI INC NEW COM 918905209 0 0 SH   DFND 15 0 0 0
VALE S A SPONSORED ADS 91912E105 4,415 193,540 SH   DFND 13 0 0 193,540
VALE S A SPONSORED ADS 91912E105 39,137 1,715,796 SH   DFND 15 1 0 1,715,795
VALE S A SPONSORED ADS 91912E105 17 761 SH   DFND 4 761 0 0
VALERO ENERGY CORP COM 91913Y100 232 2,969 SH   DFND 5 1,459 0 1,510
VALERO ENERGY CORP COM 91913Y100 9,724 124,536 SH   DFND 13 0 0 124,536
VALERO ENERGY CORP COM 91913Y100 87,278 1,117,798 SH   DFND 15 0 0 1,117,797
VALERO ENERGY CORP COM 91913Y100 20,637 264,305 SH   DFND 4 264,255 0 50
VALERO ENERGY CORP COM 91913Y100 107,998 1,383,174 SH   DFND 3 124,414 0 1,258,760
VALERO ENERGY CORP COM 91913Y100 1,508 19,318 SH   DFND 24 19,318 0 0
VALERO ENERGY CORP COM 91913Y100 73 941 SH   OTR 5 0 0 941
VALERO ENERGY CORP CALL 91913Y900 1,655 21,200 SH Call DFND 24 21,200 0 0
VALERO ENERGY CORP PUT 91913Y950 5,684 72,800 SH Put DFND 24 72,800 0 0
VALLEY NATL BANCORP COM 919794107 2,500 186,160 SH   DFND 3 39,340 0 146,820
VALLEY NATL BANCORP COM 919794107 2,544 189,459 SH   DFND 4 189,458 1 0
VALLEY NATL BANCORP COM 919794107 1,026 76,413 SH   DFND 15 0 0 76,413
VALLEY NATL BANCORP COM 919794107 13 1,000 SH   DFND 13 0 0 1,000
VALLON PHARMACEUTICALS INC COM 92023M101 0 14 SH   DFND 4 14 0 0
VALMONT INDS INC COM 920253101 25 104 SH   DFND 3 0 0 104
VALMONT INDS INC COM 920253101 494 2,091 SH   DFND 15 1 0 2,090
VALMONT INDS INC COM 920253101 4,354 18,444 SH   DFND 13 0 0 18,444
VALMONT INDS INC COM 920253101 1,227 5,200 SH   DFND 4 5,200 0 0
VALUE LINE INC COM 920437100 12 401 SH   DFND 15 1 0 400
VALVOLINE INC COM 92047W101 1,081 33,300 SH   DFND 13 0 0 33,300
VALVOLINE INC COM 92047W101 8,958 275,960 SH   DFND 4 273,082 1,714 1,164
VALVOLINE INC COM 92047W101 13,196 406,529 SH   DFND 15 0 0 406,529
VALVOLINE INC COM 92047W101 1,764 54,348 SH   DFND 3 2,080 0 52,268
VANECK MERK GOLD TR GOLD TRUST 921078101 72 4,175 SH   DFND 15 0 0 4,175
VANDA PHARMACEUTICALS INC COM 921659108 9 400 SH   DFND 15 0 0 400
VANDA PHARMACEUTICALS INC COM 921659108 3 138 SH   DFND 13 0 0 138
VANDA PHARMACEUTICALS INC COM 921659108 2 92 SH   DFND 24 92 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,283 106,123 SH   DFND 4 106,123 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,656 309,447 SH   DFND 3 132,115 0 177,332
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109,909 3,234,506 SH   DFND 15 1 0 3,234,505
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,405 953,662 SH   DFND 4 953,662 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,994 264,698 SH   DFND 13 0 0 264,698
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 95 2,798 SH   DFND 24 2,798 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 595 8,191 SH   DFND 13 0 0 8,191
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,095 125,309 SH   DFND 15 0 0 125,309
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 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,291 20,835 SH   DFND 15 1 0 20,834
VANECK VECTORS ETF TR STEEL ETF 92189F205 4,431 71,517 SH   DFND 13 0 0 71,517
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 114 SH   DFND 15 0 0 114
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 428 17,942 SH   DFND 15 0 0 17,941
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41 1,732 SH   DFND 13 0 0 1,732
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 10,517 413,231 SH   DFND 15 0 0 413,231
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2,056 80,786 SH   DFND 13 0 0 80,786
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2,042 70,446 SH   DFND 13 0 0 70,446
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,146 177,572 SH   DFND 15 0 0 177,572
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4,161 242,456 SH   DFND 13 0 0 242,456
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,663 155,179 SH   DFND 15 1 0 155,178
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6,582 308,425 SH   DFND 15 1 0 308,425
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,179 102,116 SH   DFND 13 0 0 102,116
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 1 23 SH   DFND 4 23 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,121 429,195 SH   DFND 13 0 0 429,195
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 70,907 2,155,228 SH   DFND 15 1 0 2,155,227
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2,525 97,935 SH   DFND 15 1 0 97,934
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 15,050 583,771 SH   DFND 13 0 0 583,771
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 26 853 SH   DFND 15 0 0 853
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,339 52,741 SH   DFND 13 0 0 52,741
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 23,841 939,363 SH   DFND 15 0 0 939,362
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2,181 13,536 SH   DFND 15 0 0 13,536
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 876 5,439 SH   DFND 13 0 0 5,439
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 7,360 407,415 SH   DFND 15 1 0 407,414
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 99 4,499 SH   DFND 13 0 0 4,499
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2,098 95,746 SH   DFND 15 0 0 95,745
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 57 1,600 SH   DFND 15 0 0 1,600
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 249 SH   DFND 15 0 0 249
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 525 10,969 SH   DFND 15 1 0 10,968
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 47 989 SH   DFND 13 0 0 989
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,414 32,591 SH   DFND 4 32,591 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52,231 705,257 SH   DFND 15 1 0 705,256
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34,132 460,875 SH   DFND 13 0 0 460,875
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,196 16,000 SH   DFND 24 16,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22,452 85,616 SH   DFND 4 85,615 0 1
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 38,053 145,108 SH   DFND 15 0 0 145,107
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,071 15,525 SH   DFND 13 0 0 15,525
VANECK VECTORS ETF TR RETAIL ETF 92189F684 54 309 SH   DFND 15 0 0 309
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 38 518 SH   DFND 13 0 0 518
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 304 4,160 SH   DFND 15 0 0 4,160
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,924 97,975 SH   DFND 15 1 0 97,974
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,139 12,508 SH   DFND 13 0 0 12,508
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 227 1,124 SH   DFND 13 0 0 1,124
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 919 4,558 SH   DFND 15 1 0 4,557
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 108 2,781 SH   DFND 15 0 0 2,781
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 32,971 705,254 SH   DFND 15 1 0 705,253
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,917 169,346 SH   DFND 13 0 0 169,346
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,414 116,117 SH   DFND 15 1 0 116,116
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 400 SH   DFND 13 0 0 400
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 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 38 818 SH   DFND 13 0 0 818
VANECK VECTORS ETF TR NAT RES ETF 92189F841 541 11,724 SH   DFND 15 1 0 11,723
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 244 SH   DFND 15 1 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 GOLD MINERS ETF 92189F906 832 24,500 SH Call DFND 24 24,500 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 8,074 172,700 SH Put DFND 15 0 0 172,700
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 13,112 50,000 SH Put DFND 4 50,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 16,390 62,500 SH Put DFND 24 62,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 17,737 522,000 SH Put DFND 15 0 0 522,000
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 151 2,912 SH   DFND 13 0 0 2,912
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 24,454 471,905 SH   DFND 15 1 0 471,904
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3 62 SH   DFND 4 62 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,628 115,612 SH   DFND 13 0 0 115,612
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,909 92,700 SH   DFND 3 0 0 92,700
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40,236 1,282,214 SH   DFND 15 1 0 1,282,213
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11,253 176,898 SH   DFND 13 0 0 176,898
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 91,599 1,440,017 SH   DFND 15 1 0 1,440,016
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,804 17,375 SH   DFND 13 0 0 17,375
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6,845 31,266 SH   DFND 4 31,266 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18,321 83,686 SH   DFND 15 1 0 83,685
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,587 18,675 SH   DFND 13 0 0 18,675
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 6,003 70,658 SH   DFND 15 0 0 70,658
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 0 SH   DFND 15 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131 845 SH   DFND 17 845 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330,888 2,137,656 SH   DFND 4 2,137,310 64 282
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 587,942 3,798,321 SH   DFND 15 0 0 3,798,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131,742 851,104 SH   DFND 13 0 0 851,104
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908954 31 200 SH Put DFND 15 0 0 200
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,638 268,539 SH   DFND 13 0 0 268,539
VANGUARD STAR FDS VG TL INTL STK F 921909768 50,788 773,263 SH   DFND 4 773,263 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 68,799 1,047,492 SH   DFND 15 0 0 1,047,491
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,957 60,253 SH   DFND 3 60,253 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 7,524 55,587 SH   DFND 13 0 0 55,587
VANGUARD WORLD FD EXTENDED DUR 921910709 1,772 13,093 SH   DFND 15 0 0 13,093
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND 15 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 217 2,708 SH   DFND 13 0 0 2,708
VANGUARD WORLD FD ESG US STK ETF 921910733 11,404 142,587 SH   DFND 15 1 0 142,586
VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 400 SH   DFND 4 400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 135,304 584,770 SH   DFND 15 1 0 584,770
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,305 152,587 SH   DFND 13 0 0 152,587
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,578 66,029 SH   DFND 13 0 0 66,029
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29,822 299,362 SH   DFND 15 1 0 299,361
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,443 22,598 SH   DFND 13 0 0 22,598
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,414 9,281 SH   DFND 4 9,281 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41,163 270,205 SH   DFND 15 1 0 270,204
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 138 525 SH   DFND 4 525 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29,724 113,280 SH   DFND 15 1 0 113,279
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,734 21,853 SH   DFND 13 0 0 21,853
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,663 11,655 SH   DFND 13 0 0 11,655
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17,155 120,250 SH   DFND 15 2 0 120,248
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4,057 22,249 SH   DFND 15 1 0 22,248
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 117 SH   DFND 13 0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 362 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 880 3,848 SH   DFND 13 0 0 3,848
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 910 3,980 SH   DFND 15 1 0 3,979
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19,505 94,029 SH   DFND 15 1 0 94,029
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,352 11,339 SH   DFND 13 0 0 11,339
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 280 1,730 SH   DFND 4 1,730 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4,091 25,279 SH   DFND 15 0 0 25,278
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,578 9,752 SH   DFND 13 0 0 9,752
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,773 38,725 SH   DFND 15 1 0 38,725
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 282 1,406 SH   DFND 13 0 0 1,406
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,635 74,924 SH   DFND 15 0 0 74,924
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,407 13,229 SH   DFND 13 0 0 13,229
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 69 681 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 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 1 SH   DFND 15 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29,093 282,371 SH   DFND 4 282,371 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 286,427 2,780,031 SH   DFND 15 0 0 2,780,031
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,457 305,322 SH   DFND 13 0 0 305,322
VANGUARD BD INDEX FDS INTERMED TERM 921937819 120 1,333 SH   DFND 17 1,333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 154,288 1,715,071 SH   DFND 15 2 0 1,715,069
VANGUARD BD INDEX FDS INTERMED TERM 921937819 367,423 4,084,289 SH   DFND 4 4,083,632 600 57
VANGUARD BD INDEX FDS INTERMED TERM 921937819 26,821 298,145 SH   DFND 13 0 0 298,145
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216,871 2,639,616 SH   DFND 4 2,638,554 1,000 62
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81,512 992,113 SH   DFND 13 0 0 992,113
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 829,429 10,095,293 SH   DFND 15 2 0 10,095,291
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40,664 494,938 SH   DFND 3 494,938 0 0
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 24,633 286,793 SH   DFND 4 286,629 163 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52,336 609,337 SH   DFND 3 609,337 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,092,579 12,720,672 SH   DFND 15 2 0 12,720,670
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131,183 1,527,339 SH   DFND 13 0 0 1,527,339
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1,515 SH   DFND   1,515 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282,107 5,475,675 SH   DFND 13 0 0 5,475,675
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,868,788 36,273,052 SH   DFND 15 1 0 36,273,051
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 972,986 18,885,596 SH   DFND 4 18,816,595 37,211 31,790
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109,957 2,134,263 SH   DFND 3 1,392,455 0 741,808
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,862 94,380 SH   DFND 17 94,380 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,347 31,943 SH   DFND 4 23,193 8,000 750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,595 568,817 SH   DFND 13 0 0 568,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315,041 3,006,976 SH   DFND 15 1 0 3,006,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 450 SH   DFND 3 0 0 450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58,573 861,621 SH   DFND 15 0 0 861,621
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,914 101,713 SH   DFND 13 0 0 101,713
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45,457 519,633 SH   DFND 15 1 0 519,632
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,029 148,942 SH   DFND 13 0 0 148,942
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 142 1,774 SH   DFND 4 1,774 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7,894 98,885 SH   DFND 13 0 0 98,885
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 27,725 347,306 SH   DFND 15 1 0 347,305
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946956 2,089 20,000 SH Put DFND 15 0 0 20,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1,084 SH   DFND 4 1,084 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215,087 4,103,934 SH   DFND 15 0 0 4,103,934
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,709 280,661 SH   DFND 13 0 0 280,661
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,076 71,381 SH   DFND 4 68,308 1,973 1,100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25,993 455,212 SH   DFND 13 0 0 455,212
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72,392 1,267,813 SH   DFND 15 2 0 1,267,811
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,364 164,000 SH   DFND 3 164,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14,493 248,343 SH   DFND 4 247,927 415 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,155 191,150 SH   DFND 15 0 0 191,149
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 598 10,253 SH   DFND 13 0 0 10,253
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,465 32,722 SH   DFND 4 32,522 200 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,849 50,194 SH   DFND 13 0 0 50,194
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,651 202,647 SH   DFND 15 0 0 202,647
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 3,300 SH   DFND 3 3,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,464 573,920 SH   DFND 13 0 0 573,920
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37,598 362,883 SH   DFND 15 1 0 362,882
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,491 14,392 SH   DFND 4 14,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,292 115,027 SH   DFND 4 110,667 410 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63,134 995,959 SH   DFND 15 1 0 995,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,311 462,391 SH   DFND 3 462,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,044 190,003 SH   DFND 13 0 0 190,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,748 161,072 SH   DFND 17 161,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,533 46,639 SH   DFND 24 46,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226,518 4,170,830 SH   DFND 13 0 0 4,170,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67,318 1,239,513 SH   DFND 3 1,239,313 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,800,555 33,153,285 SH   DFND 15 2 0 33,153,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,127,468 20,759,865 SH   DFND 4 20,706,481 34,135 19,249
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,286 197,856 SH   DFND 4 156,517 0 41,339
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45,758 555,928 SH   DFND 15 0 0 555,928
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 394 4,791 SH   DFND 13 0 0 4,791
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,832 175,907 SH   DFND 4 147,907 0 28,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,394 1,046,592 SH   DFND 3 1,001,901 0 44,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74,511 1,107,810 SH   DFND 15 1 0 1,107,809
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21,145 314,380 SH   DFND 13 0 0 314,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 13,219 243,400 SH Put DFND 24 243,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 1,879 34,600 SH Put DFND 15 0 0 34,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 4 81 SH Put DFND 4 81 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,425 42,753 SH   DFND 13 0 0 42,753
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126,888 404,090 SH   DFND 15 0 0 404,090
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27,133 148,664 SH   DFND 15 0 0 148,664
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,327 45,627 SH   DFND 13 0 0 45,627
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 98 538 SH   DFND 4 538 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 58,441 770,079 SH   DFND 15 1 0 770,077
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,660 61,406 SH   DFND 13 0 0 61,406
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 461 5,095 SH   DFND 4 5,095 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47,892 529,481 SH   DFND 13 0 0 529,481
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196,792 2,175,698 SH   DFND 15 0 0 2,175,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228,502 924,622 SH   DFND 15 1 0 924,622
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,547 139,793 SH   DFND 13 0 0 139,793
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,907 7,718 SH   DFND 4 7,618 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 883 4,494 SH   DFND 4 4,494 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96,163 489,504 SH   DFND 15 2 0 489,502
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,602 33,608 SH   DFND 13 0 0 33,608
VANGUARD WORLD FDS INF TECH ETF 92204A702 401,010 1,005,618 SH   DFND 15 2 0 1,005,616
VANGUARD WORLD FDS INF TECH ETF 92204A702 85,904 215,424 SH   DFND 13 0 0 215,424
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,407 13,560 SH   DFND 4 13,541 19 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38,658 213,830 SH   DFND 15 1 0 213,830
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,287 29,246 SH   DFND 13 0 0 29,246
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,723 15,064 SH   DFND 4 13,277 0 1,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 1,966 SH   DFND 4 1,966 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18,495 133,289 SH   DFND 15 2 0 133,288
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,718 26,796 SH   DFND 13 0 0 26,796
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,843 19,766 SH   DFND 13 0 0 19,766
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91,712 637,684 SH   DFND 15 0 0 637,683
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,331 575,137 SH   DFND 4 574,968 24 145
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,471 284,403 SH   DFND 13 0 0 284,403
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74,909 1,219,414 SH   DFND 15 2 0 1,219,412
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,853 46,444 SH   DFND 3 46,444 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 669 8,083 SH   DFND 3 8,083 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92,727 1,121,106 SH   DFND 13 0 0 1,121,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68,156 824,036 SH   DFND 4 821,183 2,416 437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402,404 4,865,242 SH   DFND 15 2 0 4,865,240
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 105 1,304 SH   DFND 15 0 0 1,304
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 61 766 SH   DFND 13 0 0 766
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,819 9,137 SH   DFND 15 0 0 9,137
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,650 38,115 SH   DFND 15 1 0 38,114
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,749 12,114 SH   DFND 13 0 0 12,114
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 391 2,688 SH   DFND 13 0 0 2,688
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,525 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,421 9,775 SH   DFND 15 0 0 9,775
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9,671 104,471 SH   DFND 13 0 0 104,471
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,080 443,769 SH   DFND 15 0 0 443,769
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24,702 266,845 SH   DFND 4 266,845 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,658 109,676 SH   DFND 4 109,676 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75,031 1,074,629 SH   DFND 15 0 0 1,074,629
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36,560 523,631 SH   DFND 13 0 0 523,631
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,317 1,213,940 SH   DFND 15 1 0 1,213,939
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,115 444,111 SH   DFND 13 0 0 444,111
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,625 156,691 SH   DFND 4 156,691 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,236 290,743 SH   DFND 15 0 0 290,742
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,248 61,034 SH   DFND 4 61,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,445 423,060 SH   DFND 13 0 0 423,060
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,257 76,177 SH   DFND 15 1 0 76,176
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13,832 69,063 SH   DFND 13 0 0 69,063
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 102,140 1,913,808 SH   DFND 15 1 0 1,913,807
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,215 360,041 SH   DFND 13 0 0 360,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,544 141,360 SH   DFND 4 139,669 0 1,691
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,730 72,279 SH   DFND 13 0 0 72,279
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 156,341 1,461,946 SH   DFND 3 418,669 0 1,043,277
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 111,333 1,041,082 SH   DFND 15 1 0 1,041,082
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,692 43,878 SH   DFND 4 43,728 0 150
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,064 183,169 SH   DFND 15 1 0 183,168
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,355 49,661 SH   DFND 13 0 0 49,661
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514 5,862 SH   DFND 4 5,862 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,821 61,226 SH   DFND 3 55,400 0 5,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,810 502,889 SH   DFND 4 502,768 121 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 909,786 9,569,640 SH   DFND 15 3 0 9,569,637
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155,759 1,638,366 SH   DFND 13 0 0 1,638,366
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165 1,738 SH   DFND 17 1,738 0 0
VAPOTHERM INC COM 922107107 7 293 SH   DFND 13 0 0 293
VAPOTHERM INC COM 922107107 60 2,519 SH   DFND 15 0 0 2,519
VAPOTHERM INC COM 922107107 12,589 532,522 SH   DFND 3 34,258 0 498,264
VAPOTHERM INC COM 922107107 475 20,095 SH   DFND 4 20,095 0 0
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 73 2,709 SH   DFND 5 0 0 2,709
VAREX IMAGING CORP COM 92214X106 176 6,550 SH   DFND 24 6,550 0 0
VAREX IMAGING CORP COM 92214X106 95 3,536 SH   DFND 15 1 0 3,535
VAREX IMAGING CORP COM 92214X106 39,407 1,469,330 SH   DFND 3 219,932 0 1,249,398
VAREX IMAGING CORP COM 92214X106 7,112 265,186 SH   DFND 4 265,186 0 0
VAREX IMAGING CORP COM 92214X106 225 8,400 SH   DFND 13 0 0 8,400
VARONIS SYS INC COM 922280102 79 1,368 SH   DFND 13 0 0 1,368
VARONIS SYS INC COM 922280102 2,166 37,590 SH   DFND 3 0 0 37,590
VARONIS SYS INC COM 922280102 1,885 32,721 SH   DFND 4 32,721 0 0
VARONIS SYS INC COM 922280102 194 3,375 SH   DFND 15 0 0 3,375
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8 4,000 PRN   DFND 24 4,000 0 0
VECTOR GROUP LTD COM 92240M108 95 6,686 SH   DFND 13 0 0 6,686
VECTOR GROUP LTD COM 92240M108 887 62,703 SH   DFND 4 62,703 0 0
VECTOR GROUP LTD COM 92240M108 1,356 95,886 SH   DFND 15 2 0 95,883
VECTOR GROUP LTD COM 92240M108 6,746 477,075 SH   DFND 3 187,785 0 289,290
VECTOR GROUP LTD COM 92240M108 1 73 SH   DFND 24 73 0 0
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEECO INSTRS INC DEL COM 922417100 50 2,078 SH   DFND 15 1 0 2,077
VEECO INSTRS INC DEL COM 922417100 970 40,336 SH   DFND 3 0 0 40,336
VEECO INSTRS INC DEL COM 922417100 4,982 207,225 SH   DFND 4 207,225 0 0
VEECO INSTRS INC DEL COM 922417100 13 551 SH   DFND 24 551 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29 29,000 PRN   DFND 15 0 0 29,000
VECTRUS INC COM 92242T101 7 143 SH   DFND 24 143 0 0
VECTRUS INC COM 92242T101 19 393 SH   DFND 15 0 0 393
VECTRUS INC COM 92242T101 24 500 SH   DFND 13 0 0 500
VECTRUS INC COM 92242T101 532 11,177 SH   DFND 4 11,177 0 0
VECTRUS INC COM 92242T101 704 14,799 SH   DFND 3 0 0 14,799
VEDANTA LIMITED SPONSORED ADR 92242Y100 12 839 SH   DFND 15 0 0 839
VAXART INC COM NEW 92243A200 107 14,308 SH   DFND 15 0 0 14,308
VAXART INC COM NEW 92243A200 14 1,900 SH   DFND 13 0 0 1,900
VAXART INC COM NEW 92243A200 0 35 SH   DFND 24 35 0 0
VAXCYTE INC COM 92243G108 1 33 SH   DFND 24 33 0 0
VAXCYTE INC COM 92243G108 8 375 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 10 31 SH   DFND 24 31 0 0
VEEVA SYS INC CL A COM 922475108 4,703 15,124 SH   OTR 5 0 0 15,124
VEEVA SYS INC CL A COM 922475108 18,121 58,276 SH   DFND 13 0 0 58,276
VEEVA SYS INC CL A COM 922475108 6,057 19,479 SH   DFND 5 18,408 0 1,071
VEEVA SYS INC CL A COM 922475108 231,456 744,351 SH   DFND 3 71,917 0 672,434
VEEVA SYS INC CL A COM 922475108 12,362 39,756 SH   DFND 4 39,756 0 0
VEEVA SYS INC CL A COM 922475108 25,628 82,420 SH   DFND 15 2 0 82,418
VELODYNE LIDAR INC COM 92259F101 130 12,189 SH   DFND 13 0 0 12,189
VELODYNE LIDAR INC COM 92259F101 198 18,612 SH   DFND 15 0 0 18,612
VELOCITY FINL INC COM 92262D101 15 1,165 SH   DFND 15 0 0 1,165
VELOCITY FINL INC COM 92262D101 1 115 SH   DFND 4 115 0 0
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VENTAS INC COM 92276F100 3,612 63,255 SH   DFND 13 0 0 63,255
VENTAS INC COM 92276F100 21,546 377,337 SH   DFND 15 2 0 377,335
VENTAS INC COM 92276F100 19,210 336,433 SH   DFND 4 336,346 65 22
VENTAS INC COM 92276F100 8,996 157,555 SH   DFND 3 2,784 0 154,771
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,217 311,329 SH   DFND 13 0 0 311,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 158,039 2,857,848 SH   DFND 15 1 0 2,857,847
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 468 8,469 SH   DFND 4 8,469 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30 550 SH   DFND 5 0 0 550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 1,585 SH   DFND 17 1,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914,676 2,324,344 SH   DFND 15 2 0 2,324,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397,029 1,008,917 SH   DFND 3 1,008,917 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130,281 331,066 SH   DFND 13 0 0 331,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298,974 759,744 SH   DFND 4 755,623 4,035 86
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181,916 1,294,778 SH   DFND 15 2 0 1,294,776
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,349 287,183 SH   DFND 13 0 0 287,183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,505 131,710 SH   DFND 4 131,428 100 182
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,454 10,350 SH   DFND 3 10,350 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,626 129,578 SH   DFND 13 0 0 129,578
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,293 208,559 SH   DFND 4 207,072 0 1,487
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215,556 912,021 SH   DFND 15 0 0 912,021
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 28,391 SH   DFND 3 25,891 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280,343 2,754,131 SH   DFND 15 3 0 2,754,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792,773 7,788,323 SH   DFND 4 7,768,368 16,255 3,701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56,243 552,543 SH   DFND 13 0 0 552,543
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 855 8,403 SH   DFND 17 8,403 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189,757 654,809 SH   DFND 15 1 0 654,808
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,928 92,923 SH   DFND 13 0 0 92,923
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30,801 106,289 SH   DFND 4 106,289 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245,813 1,415,483 SH   DFND 15 3 0 1,415,479
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,541 118,283 SH   DFND 4 118,283 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,785 246,374 SH   DFND 13 0 0 246,374
VANGUARD INDEX FDS SM CP VAL ETF 922908611 919 5,294 SH   DFND 3 5,294 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,764 7,432 SH   DFND 3 7,432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,876,539 12,119,396 SH   DFND 4 12,101,323 9,497 8,576
VANGUARD INDEX FDS MID CAP ETF 922908629 2,550,865 10,747,273 SH   DFND 15 2 0 10,747,271
VANGUARD INDEX FDS MID CAP ETF 922908629 290,259 1,222,917 SH   DFND 13 0 0 1,222,917
VANGUARD INDEX FDS MID CAP ETF 922908629 16,714 70,421 SH   DFND 17 70,421 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,433 17,100 SH   DFND 3 14,750 0 2,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,739 123,233 SH   DFND 13 0 0 123,233
VANGUARD INDEX FDS LARGE CAP ETF 922908637 139,579 695,289 SH   DFND 15 1 0 695,288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,926 164,016 SH   DFND 4 164,016 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH   DFND 24 5 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,225 33,008 SH   DFND 4 32,378 630 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 152,146 806,755 SH   DFND 15 1 0 806,754
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,311 229,660 SH   DFND 13 0 0 229,660
VANGUARD INDEX FDS GROWTH ETF 922908736 208,971 728,603 SH   DFND 13 0 0 728,603
VANGUARD INDEX FDS GROWTH ETF 922908736 491,440 1,713,469 SH   DFND 15 2 0 1,713,467
VANGUARD INDEX FDS GROWTH ETF 922908736 63,733 222,215 SH   DFND 4 218,775 1,122 2,318
VANGUARD INDEX FDS VALUE ETF 922908744 45,911 333,994 SH   DFND 4 332,642 0 1,352
VANGUARD INDEX FDS VALUE ETF 922908744 31,777 231,172 SH   DFND 3 229,772 0 1,400
VANGUARD INDEX FDS VALUE ETF 922908744 491,930 3,578,712 SH   DFND 15 6 0 3,578,706
VANGUARD INDEX FDS VALUE ETF 922908744 146,441 1,065,337 SH   DFND 13 0 0 1,065,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 215,962 958,636 SH   DFND 4 957,139 335 1,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 604,213 2,682,052 SH   DFND 15 2 0 2,682,050
VANGUARD INDEX FDS SMALL CP ETF 922908751 97,974 434,899 SH   DFND 13 0 0 434,899
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202,053 906,799 SH   DFND 13 0 0 906,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 746,630 3,350,822 SH   DFND 15 6 0 3,350,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 116,347 522,159 SH   DFND 4 446,979 3,505 71,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,228 10,000 SH   DFND 3 10,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908951 293 1,300 SH Put DFND 15 0 0 1,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908952 14 100 SH Put DFND 15 0 0 100
VANGUARD INDEX FDS REAL ESTATE ETF 922908953 1 11 SH Put DFND 4 11 0 0
VANGUARD INDEX FDS MID CAP ETF 922908959 427 1,800 SH Put DFND 15 0 0 1,800
VENUS CONCEPT INC COM 92332W105 12 3,921 SH   DFND 4 3,921 0 0
VERA BRADLEY INC COM 92335C106 25 2,000 SH   DFND 15 0 0 2,000
VERA BRADLEY INC COM 92335C106 104 8,354 SH   DFND 4 8,354 0 0
VERA BRADLEY INC COM 92335C106 105 8,483 SH   DFND 3 0 0 8,483
VEONEER INC COM 92336X109 2 78 SH   DFND 15 7 0 71
VEONEER INC COM 92336X109 14 604 SH   DFND 4 604 0 0
VEONEER INC COM 92336X109 3 132 SH   DFND 13 0 0 132
VEONEER INC NOTE 4.000% 6/0 92336XAA7 278 220,000 PRN   DFND 24 220,000 0 0
VERASTEM INC COM 92337C104 1 199 SH   DFND 24 199 0 0
VERASTEM INC COM 92337C104 88 21,545 SH   DFND 15 0 0 21,545
VERASTEM INC COM 92337C104 74 18,163 SH   DFND 4 18,163 0 0
VERASTEM INC COM 92337C104 86 21,186 SH   DFND 3 0 0 21,186
VERACYTE INC COM 92337F107 2 39 SH   DFND 24 39 0 0
VERACYTE INC COM 92337F107 216 5,393 SH   DFND 13 0 0 5,393
VERACYTE INC COM 92337F107 1,054 26,353 SH   DFND 4 26,353 0 0
VERACYTE INC COM 92337F107 2,582 64,579 SH   DFND 15 0 0 64,579
VERACYTE INC COM 92337F107 3,697 92,483 SH   DFND 3 23,361 0 69,122
VERA THERAPEUTICS INC CL A 92337R101 0 28 SH   DFND 4 28 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 339 SH   DFND 4 339 0 0
VEREIT INC COM 92339V308 440 9,574 SH   DFND 13 0 0 9,574
VEREIT INC COM 92339V308 5,813 126,559 SH   DFND 3 7,250 0 119,309
VEREIT INC COM 92339V308 5,081 110,628 SH   DFND 4 110,628 0 0
VEREIT INC COM 92339V308 4,438 96,632 SH   DFND 15 0 0 96,632
VEREIT INC COM 92339V308 2 47 SH   DFND 17 47 0 0
VERISIGN INC COM 92343E102 207 907 SH   DFND 24 907 0 0
VERISIGN INC COM 92343E102 1,635 7,179 SH   DFND 13 0 0 7,179
VERISIGN INC COM 92343E102 16,075 70,598 SH   DFND 15 0 0 70,598
VERISIGN INC COM 92343E102 18,330 80,503 SH   DFND 4 80,503 0 0
VERISIGN INC COM 92343E102 4,398 19,316 SH   DFND 3 181 0 19,135
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,635 SH   DFND 5 1,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,448 97,226 SH   OTR 5 0 0 97,226
VERIZON COMMUNICATIONS INC COM 92343V104 273,233 4,876,540 SH   DFND 4 4,800,851 70,288 5,401
VERIZON COMMUNICATIONS INC COM 92343V104 1,015,173 18,118,379 SH   DFND 15 26 0 18,118,353
VERIZON COMMUNICATIONS INC COM 92343V104 208,811 3,726,778 SH   DFND 13 0 0 3,726,778
VERIZON COMMUNICATIONS INC COM 92343V104 173,261 3,092,297 SH   DFND 3 1,006,034 0 2,086,263
VERIZON COMMUNICATIONS INC COM 92343V104 2,207 39,390 SH   DFND 17 39,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 492 8,789 SH   DFND 24 8,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 6,051 108,000 SH Put DFND 4 108,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 6,163 110,000 SH Put DFND 24 110,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 39 700 SH Put DFND 15 0 0 700
VERINT SYS INC COM 92343X100 1,173 26,016 SH   OTR 5 0 0 26,016
VERINT SYS INC COM 92343X100 2,132 47,298 SH   DFND 3 237 0 47,061
VERINT SYS INC COM 92343X100 744 16,510 SH   DFND 15 0 0 16,510
VERINT SYS INC COM 92343X100 1,791 39,744 SH   DFND 4 39,744 0 0
VERINT SYS INC COM 92343X100 6 136 SH   DFND 13 0 0 136
VERITEX HLDGS INC COM 923451108 57 1,600 SH   DFND 15 0 0 1,600
VERITEX HLDGS INC COM 923451108 32 903 SH   DFND 13 0 0 903
VERITEX HLDGS INC COM 923451108 1,177 33,237 SH   DFND 4 33,237 0 0
VERITEX HLDGS INC COM 923451108 12,446 351,494 SH   DFND 3 50,042 0 301,452
VERITEX HLDGS INC COM 923451108 9 265 SH   DFND 24 265 0 0
VERITIV CORP COM 923454102 507 8,250 SH   DFND 13 0 0 8,250
VERITIV CORP COM 923454102 1,409 22,935 SH   DFND 3 41 0 22,894
VERITIV CORP COM 923454102 1,200 19,537 SH   DFND 4 19,537 0 0
VERITIV CORP COM 923454102 4 66 SH   DFND 15 1 0 65
VERISK ANALYTICS INC COM 92345Y106 2,168 12,406 SH   DFND 3 295 0 12,111
VERISK ANALYTICS INC COM 92345Y106 42,589 243,754 SH   DFND 15 1 0 243,753
VERISK ANALYTICS INC COM 92345Y106 19,317 110,562 SH   DFND 4 110,562 0 0
VERISK ANALYTICS INC COM 92345Y106 3,228 18,476 SH   DFND 13 0 0 18,476
VERICEL CORP COM 92346J108 49 933 SH   DFND 15 0 0 933
VERICEL CORP COM 92346J108 49,263 938,349 SH   DFND 3 57,760 0 880,589
VERICEL CORP COM 92346J108 3,913 74,541 SH   DFND 4 74,541 0 0
VERICEL CORP COM 92346J108 25 485 SH   DFND 13 0 0 485
VERICEL CORP COM 92346J108 2 40 SH   DFND 24 40 0 0
VERIFYME INC COM NEW 92346X206 0 37 SH   DFND 4 37 0 0
VERICITY INC COM 92347D100 0 11 SH   DFND 4 11 0 0
VERITONE INC COM 92347M100 543 27,548 SH   DFND 3 139 0 27,409
VERITONE INC COM 92347M100 444 22,550 SH   DFND 4 22,550 0 0
VERITONE INC COM 92347M100 34 1,750 SH   DFND 13 0 0 1,750
VERITONE INC COM 92347M100 3 170 SH   DFND 15 0 0 170
VERMILION ENERGY INC COM 923725105 125 14,295 SH   DFND 15 0 0 14,295
VERMILION ENERGY INC COM 923725105 4 477 SH   DFND 13 0 0 477
VERRA MOBILITY CORP COM 92511U102 318 20,663 SH   DFND 4 20,663 0 0
VERRA MOBILITY CORP COM 92511U102 361 23,480 SH   DFND 3 0 0 23,480
VERRA MOBILITY CORP COM 92511U102 147 9,581 SH   DFND 15 0 0 9,581
VERRA MOBILITY CORP COM 92511U102 13 857 SH   DFND 24 857 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH   DFND 24 26 0 0
VERSO CORP CL A 92531L207 7 413 SH   DFND 4 413 0 0
VERSO CORP CL A 92531L207 0 2 SH   DFND 15 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 64,152 318,165 SH   DFND 4 318,099 37 29
VERTEX PHARMACEUTICALS INC COM 92532F100 50,883 252,357 SH   DFND 3 69,573 0 182,784
VERTEX PHARMACEUTICALS INC COM 92532F100 13,160 65,268 SH   DFND 13 0 0 65,268
VERTEX PHARMACEUTICALS INC COM 92532F100 108,394 537,590 SH   DFND 15 0 0 537,590
VERTEX PHARMACEUTICALS INC PUT 92532F950 20,163 100,000 SH Put DFND 24 100,000 0 0
VERTEX ENERGY INC COM 92534K107 320 24,151 SH   DFND 15 0 0 24,151
VERTEX ENERGY INC COM 92534K107 2 173 SH   DFND 4 173 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 550 SH   DFND 4 550 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 471 43,645 SH   DFND 15 1 0 43,644
VERSUS SYSTEMS INC COM NEW 92535P808 5 955 SH   DFND 15 0 0 955
VERU INC COM 92536C103 51 6,270 SH   DFND 15 0 0 6,270
VERTIV HOLDINGS CO COM CL A 92537N108 464 16,992 SH   DFND 13 0 0 16,992
VERTIV HOLDINGS CO COM CL A 92537N108 5,281 193,430 SH   DFND 15 0 0 193,430
VERTIV HOLDINGS CO COM CL A 92537N108 7,464 273,400 SH   DFND 3 2,194 0 271,206
VERTIV HOLDINGS CO COM CL A 92537N108 6,144 225,054 SH   DFND 4 225,054 0 0
VERTEX INC CL A 92538J106 119 5,431 SH   DFND 4 5,431 0 0
VERVE THERAPEUTICS INC COM 92539P101 6 100 SH   DFND 15 0 0 100
VIAD CORP COM 92552R406 23 457 SH   DFND 13 0 0 457
VIAD CORP COM 92552R406 142 2,839 SH   DFND 5 0 0 2,839
VIAD CORP COM 92552R406 551 11,050 SH   DFND 4 11,050 0 0
VIAD CORP COM 92552R406 71,049 1,425,262 SH   DFND 3 221,007 0 1,204,255
VIAD CORP COM 92552R406 41 831 SH   DFND 15 1 0 830
VIASAT INC COM 92552V100 13 251 SH   DFND 24 251 0 0
VIASAT INC COM 92552V100 57 1,140 SH   DFND 4 1,140 0 0
VIASAT INC COM 92552V100 4,160 83,464 SH   DFND 15 1 0 83,463
VIASAT INC COM 92552V100 243 4,883 SH   DFND 13 0 0 4,883
VIAVI SOLUTIONS INC COM 925550105 10 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC COM 925550105 93 5,256 SH   DFND 13 0 0 5,256
VIAVI SOLUTIONS INC COM 925550105 136 7,700 SH   DFND 15 0 0 7,699
VIAVI SOLUTIONS INC COM 925550105 1,858 105,204 SH   DFND 4 105,204 0 0
VIAVI SOLUTIONS INC COM 925550105 1,414 80,088 SH   DFND 3 0 0 80,088
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,850 2,732,000 PRN   DFND 24 2,732,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 977 693,500 PRN   DFND 15 0 0 693,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 69 49,000 PRN   DFND 13 0 0 49,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 11,699 8,713,000 PRN   DFND 24 8,713,000 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 91 1,874 SH   DFND 15 1 0 1,873
VIACOMCBS INC CL A 92556H107 3,094 63,851 SH   DFND 4 63,851 0 0
VIACOMCBS INC CL A 92556H107 3,738 77,145 SH   DFND 3 177 0 76,968
VIACOMCBS INC CL B 92556H206 6,204 137,251 SH   DFND 24 137,251 0 0
VIACOMCBS INC CL B 92556H206 13,611 301,123 SH   DFND 13 0 0 301,123
VIACOMCBS INC CL B 92556H206 36,841 815,057 SH   DFND 4 814,972 0 85
VIACOMCBS INC CL B 92556H206 66,953 1,481,262 SH   DFND 15 2 0 1,481,260
VIACOMCBS INC CL B 92556H206 20,331 449,802 SH   DFND 3 197,153 0 252,649
VIACOMCBS INC CALL 92556H906 850 18,800 SH Call DFND 24 18,800 0 0
VIATRIS INC COM 92556V106 91 6,348 SH   DFND 24 6,348 0 0
VIATRIS INC COM 92556V106 6,400 447,862 SH   DFND 13 0 0 447,862
VIATRIS INC COM 92556V106 19,236 1,346,114 SH   DFND 4 1,341,759 3,826 529
VIATRIS INC COM 92556V106 52,141 3,648,770 SH   DFND 15 18 0 3,648,752
VIATRIS INC COM 92556V106 21,806 1,525,990 SH   DFND 3 139,848 0 1,386,142
VIATRIS INC COM 92556V106 79 5,533 SH   DFND 17 5,533 0 0
VIATRIS INC CALL 92556V906 1,715 120,000 SH Call DFND 24 120,000 0 0
VIATRIS INC PUT 92556V956 250 17,500 SH Put DFND 24 17,500 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3 100 SH   DFND 15 0 0 100
VIANT TECHNOLOGY INC COM CL A 92557A101 492 16,537 SH   DFND 4 16,537 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 492 16,537 SH   DFND 3 0 0 16,537
VICI PPTYS INC COM 925652109 9,111 293,706 SH   DFND 15 1 0 293,706
VICI PPTYS INC COM 925652109 15,566 501,794 SH   DFND 4 501,794 0 0
VICI PPTYS INC COM 925652109 66,755 2,151,990 SH   DFND 3 45,070 0 2,106,920
VICI PPTYS INC COM 925652109 1,641 52,916 SH   DFND 13 0 0 52,916
VICI PPTYS INC COM 925652109 379 12,232 SH   DFND 17 12,232 0 0
VICOR CORP COM 925815102 525 4,964 SH   DFND 3 0 0 4,964
VICOR CORP COM 925815102 1,344 12,711 SH   DFND 4 12,711 0 0
VICOR CORP COM 925815102 1,373 12,988 SH   DFND 15 1 0 12,987
VICOR CORP COM 925815102 39 369 SH   DFND 13 0 0 369
VICTORY CAP HLDGS INC COM CL A 92645B103 39 1,200 SH   DFND 15 0 0 1,200
VICTORY CAP HLDGS INC COM CL A 92645B103 73 2,250 SH   DFND 13 0 0 2,250
VICTORY CAP HLDGS INC COM CL A 92645B103 3 103 SH   DFND 4 103 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,828 86,726 SH   DFND 15 0 0 86,726
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 213 4,830 SH   DFND 13 0 0 4,830
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,895 110,773 SH   DFND 13 0 0 110,773
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,550 105,933 SH   DFND 15 0 0 105,933
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 426 SH   DFND 15 1 0 425
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14,266 199,975 SH   DFND 15 0 0 199,975
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,817 25,473 SH   DFND 13 0 0 25,473
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH   DFND 15 0 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 24 702 SH   DFND 15 1 0 701
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 542 15,904 SH   DFND 13 0 0 15,904
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,226 127,354 SH   DFND 13 0 0 127,354
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16,276 251,994 SH   DFND 15 0 0 251,994
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,259 22,232 SH   DFND 15 0 0 22,232
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 628 11,093 SH   DFND 13 0 0 11,093
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 2 118 SH   DFND 4 118 0 0
VIDLER WATER RESOUCES INC COM 92660E107 3,254 244,655 SH   DFND 15 0 0 244,655
VIEMED HEALTHCARE INC COM 92663R105 11 1,500 SH   DFND 15 0 0 1,500
VIEMED HEALTHCARE INC COM 92663R105 72 10,000 SH   DFND 13 0 0 10,000
VIEMED HEALTHCARE INC COM 92663R105 46 6,409 SH   DFND 4 6,409 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,213 169,591 SH   DFND 3 107,915 0 61,676
VIEW INC COM CL A 92671V106 109 12,800 SH   DFND 15 0 0 12,800
VIEW INC COM CL A 92671V106 212 25,000 SH   DFND 24 25,000 0 0
VIEW INC COM CL A 92671V106 8 966 SH   DFND 4 966 0 0
VIEWRAY INC COM 92672L107 100 15,131 SH   DFND 4 15,131 0 0
VIEWRAY INC COM 92672L107 347 52,556 SH   DFND 3 2,043 0 50,513
VIEWRAY INC COM 92672L107 2,105 318,885 SH   DFND 15 0 0 318,885
VIEWRAY INC COM 92672L107 55 8,350 SH   DFND 13 0 0 8,350
VIKING THERAPEUTICS INC COM 92686J106 1 85 SH   DFND 24 85 0 0
VIKING THERAPEUTICS INC COM 92686J106 7 1,101 SH   DFND 3 0 0 1,101
VIKING THERAPEUTICS INC COM 92686J106 102 16,998 SH   DFND 13 0 0 16,998
VIKING THERAPEUTICS INC COM 92686J106 642 107,203 SH   DFND 15 0 0 107,203
VIKING THERAPEUTICS INC COM 92686J106 12 2,007 SH   DFND 4 2,007 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 33 SH   DFND 15 1 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 91 3,862 SH   DFND 4 3,862 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 449 19,085 SH   DFND 3 17,724 0 1,361
VILLAGE SUPER MKT INC CL A NEW 927107409 123 5,253 SH   DFND 13 0 0 5,253
VILLAGE SUPER MKT INC CL A NEW 927107409 2 105 SH   DFND 24 105 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND 15 1 0 0
VIMEO INC COMMON STOCK 92719V100 1 15 SH   DFND 17 15 0 0
VIMEO INC COMMON STOCK 92719V100 13,173 268,831 SH   DFND 4 268,831 0 0
VIMEO INC COMMON STOCK 92719V100 59,267 1,209,534 SH   DFND 3 282,149 0 927,385
VIMEO INC COMMON STOCK 92719V100 1,388 28,330 SH   OTR 5 0 0 28,330
VIMEO INC COMMON STOCK 92719V100 2,460 50,211 SH   DFND 15 1 0 50,210
VIMEO INC COMMON STOCK 92719V100 417 8,515 SH   DFND 13 0 0 8,515
VIMEO INC COMMON STOCK 92719V100 471 9,622 SH   DFND 5 7,448 0 2,174
VIMEO INC COMMON STOCK 92719V100 0 1 SH   DFND 24 1 0 0
VINCE HLDG CORP COM NEW 92719W207 11 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 65 5,000 SH   DFND 24 5,000 0 0
VINCERX PHARMA INC COM NEW 92731L106 19 1,500 SH   DFND 15 0 0 1,500
VINCO VENTURES INC COM 927330100 0 124 SH   DFND 4 124 0 0
VINE ENERGY INC CL A 92735P103 0 1 SH   DFND 4 1 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1 100 SH   DFND 15 0 0 100
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1,514 SH   DFND 13 0 0 1,514
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 682 36,205 SH   DFND 4 36,205 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,772 147,233 SH   DFND 15 0 0 147,233
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 180 8,959 SH   DFND 13 0 0 8,959
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 870 43,303 SH   DFND 15 0 0 43,302
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 259,509 12,923,753 SH   DFND 3 4,607,482 0 8,316,271
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15,428 768,349 SH   DFND 4 768,349 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 152 SH   DFND 24 152 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4 83 SH   DFND 24 83 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 207 4,370 SH   DFND 15 0 0 4,370
VIR BIOTECHNOLOGY INC COM 92764N102 309 6,530 SH   DFND 4 6,530 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 322 6,815 SH   DFND 3 0 0 6,815
VIRCO MFG CO COM 927651109 0 54 SH   DFND 4 54 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 19 1,714 SH   DFND 15 0 0 1,714
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,144 46,599 SH   DFND 13 0 0 46,599
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20,501 445,673 SH   DFND 15 0 0 445,673
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1 SH   DFND 24 1 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1 51 SH   DFND 4 51 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 9 468 SH   DFND 15 0 0 468
VISTA GOLD CORP COM NEW 927926303 949 771,894 SH   DFND 15 0 0 771,894
VIRGINIA NATL BANKSHARES COR COM 928031103 353 9,089 SH   DFND 15 1 0 9,088
VIRGINIA NATL BANKSHARES COR COM 928031103 1 30 SH   DFND 4 30 0 0
VIRNETX HLDG CORP COM 92823T108 4 912 SH   DFND 4 912 0 0
VIRNETX HLDG CORP COM 92823T108 25 5,750 SH   DFND 15 0 0 5,750
VIRNETX HLDG CORP COM 92823T108 262 61,255 SH   DFND 13 0 0 61,255
VIRPAX PHARMACEUTICALS INC COM 928251107 0 11 SH   DFND 4 11 0 0
VIRTU FINL INC CL A 928254101 20,030 724,925 SH   DFND 3 452,300 0 272,625
VIRTU FINL INC CL A 928254101 4,086 147,892 SH   DFND 4 147,892 0 0
VIRTU FINL INC CL A 928254101 1,505 54,482 SH   DFND 15 1 0 54,481
VIRTU FINL INC CL A 928254101 82 2,970 SH   DFND 13 0 0 2,970
VIRTU FINL INC CL A 928254101 0 1 SH   DFND 24 1 0 0
VISA INC COM CL A 92826C839 28,755 122,978 SH   DFND 5 116,114 0 6,864
VISA INC COM CL A 92826C839 26,094 111,598 SH   OTR 5 0 0 111,598
VISA INC COM CL A 92826C839 221,450 947,094 SH   DFND 13 0 0 947,094
VISA INC COM CL A 92826C839 623,403 2,666,165 SH   DFND 3 351,972 0 2,314,193
VISA INC COM CL A 92826C839 1,063,337 4,547,674 SH   DFND 15 2 0 4,547,671
VISA INC COM CL A 92826C839 610,160 2,609,530 SH   DFND 4 2,590,605 16,507 2,418
VISA INC COM CL A 92826C839 6,336 27,098 SH   DFND 17 24,105 2,993 0
VIRTRA INC COM PAR 92827K301 0 66 SH   DFND 4 66 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,333 4,798 SH   DFND 3 0 0 4,798
VIRTUS INVT PARTNERS INC COM 92828Q109 1,131 4,073 SH   DFND 4 4,073 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 456 1,643 SH   DFND 13 0 0 1,643
VIRTUS INVT PARTNERS INC COM 92828Q109 540 1,946 SH   DFND 15 1 0 1,945
VISHAY INTERTECHNOLOGY INC COM 928298108 2 81 SH   DFND 24 81 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13 561 SH   DFND 13 0 0 561
VISHAY INTERTECHNOLOGY INC COM 928298108 571 25,301 SH   DFND 15 1 0 25,300
VISHAY INTERTECHNOLOGY INC COM 928298108 1,660 73,594 SH   DFND 4 73,594 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,924 262,721 SH   DFND 3 110 0 262,611
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,510 1,436,000 PRN   DFND 24 1,436,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27 26,000 PRN   DFND 4 26,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 87 7,305 SH   DFND 15 1 0 7,304
VIRIOS THERAPEUTICS INC COM 92829J104 0 20 SH   DFND 4 20 0 0
VISHAY PRECISION GROUP INC COM 92835K103 101 2,963 SH   DFND 13 0 0 2,963
VISHAY PRECISION GROUP INC COM 92835K103 59 1,732 SH   DFND 15 0 0 1,732
VISHAY PRECISION GROUP INC COM 92835K103 305 8,960 SH   DFND 4 8,960 0 0
VISHAY PRECISION GROUP INC COM 92835K103 359 10,558 SH   DFND 3 0 0 10,558
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 128 13,239 SH   DFND 15 2 0 13,237
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 43 4,473 SH   DFND 13 0 0 4,473
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 40 SH   DFND 4 40 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 294 SH   DFND 4 294 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 34 11,900 SH   DFND 15 0 0 11,900
VISTA OUTDOOR INC COM 928377100 897 19,380 SH   DFND 13 0 0 19,380
VISTA OUTDOOR INC COM 928377100 1,834 39,628 SH   DFND 4 39,628 0 0
VISTA OUTDOOR INC COM 928377100 6,527 141,042 SH   DFND 3 77,125 0 63,917
VISTA OUTDOOR INC COM 928377100 421 9,101 SH   DFND 15 1 0 9,100
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,762 168,741 SH   DFND 13 0 0 168,741
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 4,660 446,404 SH   DFND 15 0 0 446,404
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,181 113,155 SH   DFND 3 113,155 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 16 2,953 SH   DFND 13 0 0 2,953
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 48 9,043 SH   DFND 15 0 0 9,043
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 47 7,585 SH   DFND 13 0 0 7,585
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 148 24,117 SH   DFND 15 0 0 24,117
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 61 2,200 SH   DFND 13 0 0 2,200
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 8,852 319,350 SH   DFND 15 1 0 319,349
VISTEON CORP COM NEW 92839U206 17 138 SH   DFND 13 0 0 138
VISTEON CORP COM NEW 92839U206 52 428 SH   DFND 15 1 0 427
VISTEON CORP COM NEW 92839U206 783 6,474 SH   DFND 3 0 0 6,474
VISTEON CORP COM NEW 92839U206 4,347 35,945 SH   DFND 4 35,945 0 0
VISTEON CORP COM NEW 92839U206 4 37 SH   DFND 24 37 0 0
VISTRA CORP COM 92840M102 43 2,314 SH   DFND 3 0 0 2,314
VISTRA CORP COM 92840M102 175 9,424 SH   DFND 24 9,424 0 0
VISTRA CORP COM 92840M102 1,143 61,597 SH   DFND 13 0 0 61,597
VISTRA CORP COM 92840M102 1,101 59,346 SH   DFND 4 59,346 0 0
VISTRA CORP COM 92840M102 16,298 878,599 SH   DFND 15 1 0 878,598
VISTRA CORP COM 92840M102 0 8 SH   OTR 5 0 0 8
VISTRA CORP CALL 92840M902 1,080 58,200 SH Call DFND 24 58,200 0 0
VISTRA CORP PUT 92840M952 234 12,600 SH Put DFND 24 12,600 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7,658 220,681 SH   DFND 15 0 0 220,681
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 3,892 112,176 SH   DFND 13 0 0 112,176
VIRTUS DIVIDEND INTEREST & P COM 92840R101 41 2,699 SH   DFND 4 2,699 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,199 145,918 SH   DFND 13 0 0 145,918
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,642 772,523 SH   DFND 15 0 0 772,523
VIRTUS DIVIDEND INTEREST & P COM 92840R101 34,050 2,259,451 SH   DFND 3 2,195,868 0 63,583
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,514 149,261 SH   DFND 13 0 0 149,261
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 31,805 1,051,768 SH   DFND 15 0 0 1,051,767
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 42 1,389 SH   DFND 4 1,389 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3,066 101,400 SH   DFND 3 101,400 0 0
VITAL FARMS INC COM 92847W103 711 35,615 SH   DFND 4 35,615 0 0
VITAL FARMS INC COM 92847W103 10,719 537,019 SH   DFND 3 33,548 0 503,471
VITAL FARMS INC COM 92847W103 6 301 SH   DFND 13 0 0 301
VITAL FARMS INC COM 92847W103 17 875 SH   DFND 15 0 0 875
VIVEVE MED INC COM NEW 92852W501 0 68 SH   DFND 4 68 0 0
VIVINT SMART HOME INC COM CL A 928542109 6 417 SH   DFND 4 417 0 0
VIVINT SMART HOME INC COM CL A 928542109 456 34,512 SH   DFND 3 1,889 0 32,623
VIVINT SMART HOME INC COM CL A 928542109 241 18,282 SH   DFND 15 0 0 18,282
VMWARE INC CL A COM 928563402 1 4 SH   OTR 5 0 0 4
VMWARE INC CL A COM 928563402 2,380 14,875 SH   DFND 4 14,875 0 0
VMWARE INC CL A COM 928563402 11,858 74,124 SH   DFND 13 0 0 74,124
VMWARE INC CL A COM 928563402 51,761 323,568 SH   DFND 15 2 0 323,566
VMWARE INC CL A COM 928563402 1,809 11,309 SH   DFND 3 413 0 10,896
VOCERA COMMUNICATIONS INC COM 92857F107 529 13,276 SH   DFND 3 0 0 13,276
VOCERA COMMUNICATIONS INC COM 92857F107 446 11,201 SH   DFND 4 11,201 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 39 987 SH   DFND 15 0 0 987
VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH   DFND 13 0 0 57
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 72 51,000 PRN   DFND 24 51,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,829 106,751 SH   DFND 4 102,392 4,358 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,313 485,276 SH   DFND 13 0 0 485,276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74,849 4,369,476 SH   DFND 15 2 0 4,369,475
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 953 55,655 SH   DFND 3 55,655 0 0
VIZIO HLDG CORP CL A COM 92858V101 612 22,653 SH   DFND 15 0 0 22,653
VIZIO HLDG CORP CL A COM 92858V101 2 77 SH   DFND 4 77 0 0
VIVOS THERAPEUTICS INC COM 92859E108 0 53 SH   DFND 4 53 0 0
VOLITIONRX LTD COM 928661107 1 231 SH   DFND 4 231 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 96 SH   DFND 4 96 0 0
VONAGE HLDGS CORP COM 92886T201 24 1,638 SH   DFND 24 1,638 0 0
VONAGE HLDGS CORP COM 92886T201 13 895 SH   DFND 13 0 0 895
VONAGE HLDGS CORP COM 92886T201 2,111 146,492 SH   DFND 3 0 0 146,492
VONAGE HLDGS CORP COM 92886T201 2,369 164,403 SH   DFND 4 164,403 0 0
VONAGE HLDGS CORP COM 92886T201 348 24,183 SH   DFND 15 0 0 24,183
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 20 18,000 PRN   DFND 24 18,000 0 0
VONTIER CORPORATION COM 928881101 11,361 348,716 SH   DFND 15 0 0 348,716
VONTIER CORPORATION COM 928881101 11,641 357,313 SH   DFND 4 356,863 450 0
VONTIER CORPORATION COM 928881101 4,557 139,879 SH   DFND 3 0 0 139,879
VONTIER CORPORATION COM 928881101 497 15,257 SH   DFND 13 0 0 15,257
VONTIER CORPORATION COM 928881101 67 2,057 SH   DFND 17 2,057 0 0
VONTIER CORPORATION COM 928881101 8 253 SH   DFND 24 253 0 0
VOR BIOPHARMA INC COM 929033108 2 89 SH   DFND 4 89 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,607 55,857 SH   DFND 13 0 0 55,857
VORNADO RLTY TR SH BEN INT 929042109 3,547 75,999 SH   DFND 4 75,999 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,486 117,559 SH   DFND 15 0 0 117,559
VORNADO RLTY TR SH BEN INT 929042109 1,426 30,563 SH   DFND 3 286 0 30,277
VORNADO RLTY TR SH BEN INT 929042109 5 109 SH   DFND 24 109 0 0
VOYA FINANCIAL INC COM 929089100 591 9,605 SH   DFND 13 0 0 9,605
VOYA FINANCIAL INC COM 929089100 2,678 43,543 SH   DFND 4 43,543 0 0
VOYA FINANCIAL INC COM 929089100 2,285 37,161 SH   DFND 15 1 0 37,160
VOYA FINANCIAL INC COM 929089100 38 618 SH   DFND 3 0 0 618
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 21 2,129 SH   DFND 13 0 0 2,129
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3,693 380,698 SH   DFND 3 368,904 0 11,794
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,069 213,334 SH   DFND 15 0 0 213,334
VOXELJET AG ADS 92912L206 4 298 SH   DFND 15 0 0 298
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 610 71,074 SH   DFND 13 0 0 71,074
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,531 411,550 SH   DFND 15 0 0 411,550
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9,553 1,113,436 SH   DFND 3 1,113,436 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 413 42,056 SH   DFND 15 0 0 42,056
VOYA GLBL ADV & PREM OPP FD COM 92912R104 29 2,971 SH   DFND 13 0 0 2,971
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,027 172,260 SH   DFND 15 2 0 172,258
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11,320 1,899,334 SH   DFND 3 1,797,601 0 101,733
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 353 59,263 SH   DFND 13 0 0 59,263
VOYA INFRASTRUCTURE INDLS & COM 92912X101 49 3,800 SH   DFND 13 0 0 3,800
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,092 85,268 SH   DFND 15 0 0 85,268
VOYAGER THERAPEUTICS INC COM 92915B106 1 221 SH   DFND 4 221 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 29 6,970 SH   DFND 3 0 0 6,970
VOYAGER THERAPEUTICS INC COM 92915B106 353 85,447 SH   DFND 13 0 0 85,447
VOYAGER THERAPEUTICS INC COM 92915B106 31 7,605 SH   DFND 15 0 0 7,605
VULCAN MATLS CO COM 929160109 2 11 SH   DFND 5 11 0 0
VULCAN MATLS CO COM 929160109 75 428 SH   DFND 24 428 0 0
VULCAN MATLS CO COM 929160109 151 867 SH   OTR 5 0 0 867
VULCAN MATLS CO COM 929160109 1,653 9,495 SH   DFND 3 242 0 9,253
VULCAN MATLS CO COM 929160109 11,538 66,283 SH   DFND 4 66,283 0 0
VULCAN MATLS CO COM 929160109 4,110 23,611 SH   DFND 13 0 0 23,611
VULCAN MATLS CO COM 929160109 45,088 259,023 SH   DFND 15 1 0 259,022
VROOM INC COM 92918V109 36 859 SH   DFND 4 859 0 0
VROOM INC COM 92918V109 566 13,511 SH   DFND 13 0 0 13,511
VROOM INC COM 92918V109 12,355 295,140 SH   DFND 15 0 0 295,140
VUZIX CORP COM NEW 92921W300 727 39,635 SH   DFND 15 0 0 39,635
VUZIX CORP COM NEW 92921W300 216 11,784 SH   DFND 13 0 0 11,784
VUZIX CORP COM NEW 92921W300 0 1 SH   DFND 4 1 0 0
W & T OFFSHORE INC COM 92922P106 9 1,827 SH   DFND 24 1,827 0 0
W & T OFFSHORE INC COM 92922P106 289 59,554 SH   DFND 4 59,554 0 0
W & T OFFSHORE INC COM 92922P106 8,099 1,669,948 SH   DFND 3 447,180 0 1,222,768
W & T OFFSHORE INC COM 92922P106 19 4,000 SH   DFND 15 0 0 4,000
WD 40 CO COM 929236107 986 3,846 SH   DFND 13 0 0 3,846
WD 40 CO COM 929236107 982 3,831 SH   DFND 4 3,831 0 0
WD 40 CO COM 929236107 3,122 12,181 SH   DFND 3 6,162 0 6,019
WD 40 CO COM 929236107 14,598 56,958 SH   DFND 15 0 0 56,957
WSFS FINL CORP COM 929328102 96 2,058 SH   DFND 15 1 0 2,057
WSFS FINL CORP COM 929328102 687 14,751 SH   DFND 3 0 0 14,751
WSFS FINL CORP COM 929328102 787 16,900 SH   DFND 4 16,900 0 0
WSFS FINL CORP COM 929328102 121 2,604 SH   DFND 13 0 0 2,604
WNS HLDGS LTD SPON ADR 92932M101 21,519 269,420 SH   DFND 15 1 0 269,420
WNS HLDGS LTD SPON ADR 92932M101 21,383 267,719 SH   DFND 4 265,739 1,372 608
WNS HLDGS LTD SPON ADR 92932M101 101,954 1,276,502 SH   DFND 3 288,559 0 987,943
WNS HLDGS LTD SPON ADR 92932M101 2,242 28,075 SH   DFND 13 0 0 28,075
WNS HLDGS LTD SPON ADR 92932M101 1,862 23,317 SH   OTR 5 0 0 23,317
WNS HLDGS LTD SPON ADR 92932M101 651 8,153 SH   DFND 5 6,297 0 1,856
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 3,492 46,795 SH   DFND 13 0 0 46,795
WP CAREY INC COM 92936U109 2,028 27,177 SH   DFND 4 26,502 675 0
WP CAREY INC COM 92936U109 31,229 418,510 SH   DFND 15 1 0 418,509
WP CAREY INC COM 92936U109 1,689 22,640 SH   DFND 3 0 0 22,640
WPP PLC NEW ADR 92937A102 7,753 114,366 SH   DFND 15 1 0 114,365
WPP PLC NEW ADR 92937A102 842 12,426 SH   DFND 13 0 0 12,426
WPP PLC NEW ADR 92937A102 230 3,399 SH   DFND 4 3,338 61 0
WEC ENERGY GROUP INC COM 92939U106 7,024 78,964 SH   DFND 5 78,091 0 873
WEC ENERGY GROUP INC COM 92939U106 22,719 255,410 SH   DFND 4 251,834 3,576 0
WEC ENERGY GROUP INC COM 92939U106 74,988 843,031 SH   DFND 13 0 0 843,031
WEC ENERGY GROUP INC COM 92939U106 56,587 636,165 SH   DFND 3 50,348 0 585,817
WEC ENERGY GROUP INC COM 92939U106 513,174 5,769,237 SH   DFND 15 2 0 5,769,235
WEC ENERGY GROUP INC COM 92939U106 180 2,027 SH   DFND 24 2,027 0 0
WIX COM LTD NOTE 7/0 92940WAB5 275 134,000 PRN   DFND 24 134,000 0 0
VYANT BIO INC COM 92942V109 1 155 SH   DFND 4 155 0 0
VYANT BIO INC COM 92942V109 0 35 SH   DFND 15 0 0 35
WABASH NATL CORP COM 929566107 4 236 SH   OTR 5 0 0 236
WABASH NATL CORP COM 929566107 49 3,042 SH   DFND 15 1 0 3,041
WABASH NATL CORP COM 929566107 825 51,558 SH   DFND 4 51,558 0 0
WABASH NATL CORP COM 929566107 962 60,156 SH   DFND 3 0 0 60,156
WABASH NATL CORP COM 929566107 25 1,593 SH   DFND 13 0 0 1,593
WM TECHNOLOGY INC COM 92971A109 36 2,002 SH   DFND 15 0 0 2,002
WM TECHNOLOGY INC COM 92971A109 13 750 SH   DFND 13 0 0 750
WABTEC COM 929740108 8,329 101,197 SH   DFND 3 66,430 0 34,767
WABTEC COM 929740108 6,953 84,481 SH   DFND 4 84,443 26 12
WABTEC COM 929740108 9,452 114,848 SH   DFND 15 9 0 114,839
WABTEC COM 929740108 8,221 99,894 SH   DFND 13 0 0 99,894
WABTEC COM 929740108 4 52 SH   DFND 17 52 0 0
WAITR HLDGS INC COM 930752100 18 10,200 SH   DFND 13 0 0 10,200
WAITR HLDGS INC COM 930752100 32 18,200 SH   DFND 15 0 0 18,200
WAITR HLDGS INC COM 930752100 1 668 SH   DFND 4 668 0 0
WALMART INC COM 931142103 15 104 SH   OTR 5 0 0 104
WALMART INC COM 931142103 276,203 1,958,607 SH   DFND 4 1,892,116 11,395 55,096
WALMART INC COM 931142103 1,051,760 7,458,230 SH   DFND 15 8 0 7,458,222
WALMART INC COM 931142103 175,082 1,241,541 SH   DFND 3 451,062 0 790,479
WALMART INC COM 931142103 179,518 1,272,999 SH   DFND 13 0 0 1,272,999
WALMART INC COM 931142103 3,662 25,968 SH   DFND 5 25,968 0 0
WALMART INC COM 931142103 958 6,794 SH   DFND 17 58 6,736 0
WALMART INC COM 931142103 0 1 SH   DFND 24 1 0 0
WALMART INC COM 931142953 1,833 13,000 SH Put DFND 4 13,000 0 0
WALMART INC COM 931142953 14 100 SH Put DFND 15 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 5,150 SH   DFND 24 5,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,442 141,451 SH   DFND 3 6,107 0 135,344
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,485 522,421 SH   DFND 13 0 0 522,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,440 920,732 SH   DFND 4 904,959 14,152 1,621
WALGREENS BOOTS ALLIANCE INC COM 931427108 225,937 4,294,564 SH   DFND 15 4 0 4,294,560
WALKER & DUNLOP INC COM 93148P102 187 1,787 SH   DFND 15 0 0 1,787
WALKER & DUNLOP INC COM 93148P102 9,069 86,886 SH   DFND 3 20,009 0 66,877
WALKER & DUNLOP INC COM 93148P102 2,133 20,437 SH   DFND 4 20,437 0 0
WALKER & DUNLOP INC COM 93148P102 588 5,635 SH   DFND 13 0 0 5,635
WARNER MUSIC GROUP CORP COM CL A 934550203 22 602 SH   DFND 4 602 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,490 69,078 SH   DFND 15 0 0 69,078
WARNER MUSIC GROUP CORP COM CL A 934550203 208 5,785 SH   DFND 13 0 0 5,785
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND 24 1 0 0
WARRIOR MET COAL INC COM 93627C101 355 20,617 SH   DFND 4 20,617 0 0
WARRIOR MET COAL INC COM 93627C101 368 21,393 SH   DFND 3 0 0 21,393
WARRIOR MET COAL INC COM 93627C101 184 10,722 SH   DFND 15 1 0 10,721
WASHINGTON FED INC COM 938824109 3 84 SH   DFND 24 84 0 0
WASHINGTON FED INC COM 938824109 10,663 335,514 SH   DFND 13 0 0 335,514
WASHINGTON FED INC COM 938824109 3,408 107,248 SH   DFND 15 0 0 107,248
WASHINGTON FED INC COM 938824109 794 24,993 SH   DFND 4 24,993 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 1 311 SH   DFND 15 1 0 310
WASHINGTON PRIME GROUP NEW COM 93964W405 1 338 SH   DFND 4 4 334 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 3 SH   DFND 13 0 0 3
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 3,598 SH   DFND 5 0 0 3,598
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 641 27,857 SH   DFND 4 27,857 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,186 138,514 SH   DFND 15 1 0 138,513
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42,720 1,857,372 SH   DFND 3 280,587 0 1,576,785
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 245 10,653 SH   DFND 13 0 0 10,653
WASHINGTON TR BANCORP INC COM 940610108 6 110 SH   DFND 13 0 0 110
WASHINGTON TR BANCORP INC COM 940610108 452 8,803 SH   DFND 4 8,803 0 0
WASHINGTON TR BANCORP INC COM 940610108 25 487 SH   DFND 15 1 0 486
WASHINGTON TR BANCORP INC COM 940610108 474 9,238 SH   DFND 3 0 0 9,238
WASTE CONNECTIONS INC COM 94106B101 118,173 989,472 SH   DFND 3 173,659 0 815,813
WASTE CONNECTIONS INC COM 94106B101 29,960 250,858 SH   DFND 15 1 0 250,857
WASTE CONNECTIONS INC COM 94106B101 4,979 41,690 SH   DFND 4 41,690 0 0
WASTE CONNECTIONS INC COM 94106B101 14,393 120,516 SH   OTR 5 0 0 120,516
WASTE CONNECTIONS INC COM 94106B101 3,646 30,529 SH   DFND 13 0 0 30,529
WASTE CONNECTIONS INC COM 94106B101 7,774 65,094 SH   DFND 5 58,587 0 6,507
WASTE CONNECTIONS INC COM 94106B101 1 10 SH   DFND 24 10 0 0
WASTE MGMT INC DEL COM 94106L109 8,086 57,710 SH   DFND 5 57,072 0 638
WASTE MGMT INC DEL COM 94106L109 2,195 15,666 SH   DFND 17 15,666 0 0
WASTE MGMT INC DEL COM 94106L109 100,441 716,872 SH   DFND 3 172,265 0 544,607
WASTE MGMT INC DEL COM 94106L109 385,860 2,753,979 SH   DFND 15 2 0 2,753,978
WASTE MGMT INC DEL COM 94106L109 237,822 1,697,397 SH   DFND 4 1,693,355 2,004 2,038
WASTE MGMT INC DEL COM 94106L109 41,251 294,421 SH   DFND 13 0 0 294,421
WATERS CORP COM 941848103 822 2,377 SH   DFND 13 0 0 2,377
WATERS CORP COM 941848103 757 2,190 SH   DFND 17 0 2,190 0
WATERS CORP COM 941848103 17,673 51,135 SH   DFND 4 51,135 0 0
WATERS CORP COM 941848103 12,140 35,126 SH   DFND 15 0 0 35,126
WATERS CORP COM 941848103 43,849 126,874 SH   DFND 3 45,333 0 81,541
WATERSTONE FINL INC MD COM 94188P101 10 498 SH   DFND 13 0 0 498
WATERSTONE FINL INC MD COM 94188P101 764 38,855 SH   DFND 4 38,855 0 0
WATERSTONE FINL INC MD COM 94188P101 2,394 121,762 SH   DFND 3 41,414 0 80,348
WATERSTONE FINL INC MD COM 94188P101 46 2,351 SH   DFND 15 0 0 2,351
WATSCO INC COM 942622200 33 114 SH   DFND 24 114 0 0
WATSCO INC COM 942622200 1,634 5,699 SH   DFND 3 0 0 5,699
WATSCO INC COM 942622200 7,047 24,583 SH   DFND 13 0 0 24,583
WATSCO INC COM 942622200 2,012 7,019 SH   DFND 4 7,019 0 0
WATSCO INC COM 942622200 94,483 329,623 SH   DFND 15 1 0 329,622
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,579 17,672 SH   DFND 13 0 0 17,672
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,326 255,816 SH   DFND 15 0 0 255,816
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,696 11,625 SH   DFND 3 0 0 11,625
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,915 19,981 SH   DFND 4 19,981 0 0
WAYFAIR INC CL A 94419L101 2,904 9,197 SH   DFND 13 0 0 9,197
WAYFAIR INC CL A 94419L101 4,162 13,182 SH   DFND 4 13,182 0 0
WAYFAIR INC CL A 94419L101 3,596 11,390 SH   DFND 3 295 0 11,095
WAYFAIR INC CL A 94419L101 14,553 46,096 SH   DFND 15 0 0 46,096
WAYFAIR INC CL A 94419L101 1 4 SH   DFND 24 4 0 0
WAYFAIR INC CL A 94419L951 789 2,500 SH Put DFND 4 2,500 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 55,531 20,286,000 PRN   DFND 24 20,286,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,201 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 1 25 SH   DFND 4 25 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 25 1,001 SH   DFND 15 1 0 1,000
WEBSTER FINL CORP CONN COM 947890109 2,317 43,433 SH   DFND 15 1 0 43,432
WEBSTER FINL CORP CONN COM 947890109 12,183 228,410 SH   DFND 3 32,517 0 195,893
WEBSTER FINL CORP CONN COM 947890109 962 18,036 SH   DFND 4 18,036 0 0
WEBSTER FINL CORP CONN COM 947890109 1,466 27,487 SH   DFND 13 0 0 27,487
WEIBO CORP SPONSORED ADR 948596101 16 300 SH   DFND 15 1 0 299
WEIBO CORP SPONSORED ADR 948596101 233,331 4,434,269 SH   DFND 3 1,591,819 0 2,842,450
WEIBO CORP SPONSORED ADR 948596101 13,400 254,662 SH   DFND 4 254,662 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 770 23,998 SH   DFND 15 1 0 23,997
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,746 54,434 SH   DFND 4 54,434 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,754 54,685 SH   DFND 3 0 0 54,685
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1,850 SH   DFND 13 0 0 1,850
WEIS MKTS INC COM 948849104 529 10,237 SH   DFND 4 10,237 0 0
WEIS MKTS INC COM 948849104 3,994 77,308 SH   DFND 3 59,167 0 18,141
WEIS MKTS INC COM 948849104 30 582 SH   DFND 15 1 0 581
WEIS MKTS INC COM 948849104 0 3 SH   DFND 24 3 0 0
WELBILT INC COM 949090104 1,026 44,303 SH   DFND 3 796 0 43,507
WELBILT INC COM 949090104 1,367 59,030 SH   DFND 13 0 0 59,030
WELBILT INC COM 949090104 14,681 634,148 SH   DFND 15 0 0 634,147
WELBILT INC COM 949090104 3,296 142,373 SH   DFND 4 142,373 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 27 5,000 PRN   DFND 4 5,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,448 824,000 PRN   DFND 15 0 0 824,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 302 56,000 PRN   DFND 13 0 0 56,000
WELLS FARGO CO NEW COM 949746101 5,111 112,842 SH   DFND 13 0 0 112,842
WELLS FARGO CO NEW COM 949746101 13,657 301,540 SH   DFND 4 268,558 6,431 26,551
WELLS FARGO CO NEW COM 949746101 37,003 817,024 SH   DFND 15 16 0 817,008
WELLS FARGO CO NEW COM 949746101 14,256 314,782 SH   DFND 3 9,946 0 304,836
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 1 SH   DFND 15 1 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 15 2,627 SH   DFND 15 0 0 2,627
WELLS FARGO ADV MULTI SCTR I COM 94987D101 3 269 SH   DFND 15 1 0 268
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 12 837 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 53 634 SH   DFND 24 634 0 0
WELLTOWER INC COM 95040Q104 308 3,702 SH   DFND 17 3,702 0 0
WELLTOWER INC COM 95040Q104 50,813 611,462 SH   DFND 15 14 0 611,448
WELLTOWER INC COM 95040Q104 33,198 399,500 SH   DFND 4 398,038 1,460 2
WELLTOWER INC COM 95040Q104 11,471 138,042 SH   DFND 3 6,310 0 131,732
WELLTOWER INC COM 95040Q104 6,612 79,569 SH   DFND 13 0 0 79,569
WENDYS CO COM 95058W100 17 711 SH   DFND 24 711 0 0
WENDYS CO COM 95058W100 8,552 365,140 SH   DFND 3 76,656 0 288,484
WENDYS CO COM 95058W100 4,338 185,238 SH   DFND 4 185,238 0 0
WENDYS CO COM 95058W100 1,340 57,237 SH   DFND 15 1 0 57,236
WENDYS CO COM 95058W100 679 29,013 SH   DFND 13 0 0 29,013
WERNER ENTERPRISES INC COM 950755108 122 2,735 SH   DFND 5 0 0 2,735
WERNER ENTERPRISES INC COM 950755108 1,160 26,046 SH   DFND 4 26,046 0 0
WERNER ENTERPRISES INC COM 950755108 65,863 1,479,410 SH   DFND 3 243,391 0 1,236,019
WERNER ENTERPRISES INC COM 950755108 2,031 45,622 SH   DFND 15 1 0 45,621
WERNER ENTERPRISES INC COM 950755108 2,077 46,661 SH   DFND 13 0 0 46,661
WESBANCO INC COM 950810101 425 11,925 SH   DFND 3 0 0 11,925
WESBANCO INC COM 950810101 427 11,983 SH   DFND 4 11,953 30 0
WESBANCO INC COM 950810101 7,729 216,917 SH   DFND 15 1 0 216,916
WESBANCO INC COM 950810101 688 19,318 SH   DFND 13 0 0 19,318
WESCO INTL INC COM 95082P105 2 16 SH   DFND 24 16 0 0
WESCO INTL INC COM 95082P105 1,068 10,387 SH   DFND 13 0 0 10,387
WESCO INTL INC COM 95082P105 10,498 102,101 SH   DFND 15 0 0 102,101
WESCO INTL INC COM 95082P105 1,772 17,235 SH   DFND 3 142 0 17,093
WESCO INTL INC COM 95082P105 3,011 29,288 SH   DFND 4 29,288 0 0
WESCO INTL INC CALL 95082P905 257 2,500 SH Call DFND 24 2,500 0 0
WEST BANCORPORATION INC CAP STK 95123P106 36 1,285 SH   DFND 15 1 0 1,284
WEST BANCORPORATION INC CAP STK 95123P106 327 11,773 SH   DFND 3 0 0 11,773
WEST BANCORPORATION INC CAP STK 95123P106 280 10,099 SH   DFND 4 10,099 0 0
WEST FRASER TIMBER CO LTD COM 952845105 23,306 324,535 SH   DFND 3 137,832 0 186,703
WEST FRASER TIMBER CO LTD COM 952845105 14 202 SH   DFND 13 0 0 202
WEST FRASER TIMBER CO LTD COM 952845105 7 101 SH   DFND 15 1 0 100
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,413 59,629 SH   DFND 15 0 0 59,629
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,266 120,484 SH   DFND 3 72,549 0 47,935
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,175 75,676 SH   DFND 4 75,675 1 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,573 9,950 SH   DFND 13 0 0 9,950
WEST PHARMACEUTICAL SVSC INC COM 955306105 191 532 SH   DFND 24 532 0 0
WESTAMERICA BANCORPORATION COM 957090103 358 6,168 SH   DFND 3 341 0 5,827
WESTAMERICA BANCORPORATION COM 957090103 141 2,430 SH   DFND 15 0 0 2,430
WESTAMERICA BANCORPORATION COM 957090103 160 2,760 SH   DFND 4 2,760 0 0
WESTAMERICA BANCORPORATION COM 957090103 166 2,864 SH   DFND 13 0 0 2,864
WESTERN ALLIANCE BANCORP COM 957638109 937 10,089 SH   DFND 13 0 0 10,089
WESTERN ALLIANCE BANCORP COM 957638109 4,175 44,962 SH   DFND 15 0 0 44,962
WESTERN ALLIANCE BANCORP COM 957638109 2,646 28,497 SH   DFND 4 28,497 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,613 71,225 SH   DFND 3 19,768 0 51,457
WESTERN ALLIANCE BANCORP COM 957638109 0 2 SH   DFND 24 2 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 96 6,501 SH   DFND 15 0 0 6,501
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 945 64,232 SH   DFND 3 14,621 0 49,611
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 473 32,164 SH   DFND 13 0 0 32,164
WESTERN ASSET EMERGING MKTS COM 95766A101 4,107 293,148 SH   DFND 13 0 0 293,148
WESTERN ASSET EMERGING MKTS COM 95766A101 13,886 991,164 SH   DFND 15 1 0 991,163
WESTERN ASSET EMERGING MKTS COM 95766A101 4,991 356,251 SH   DFND 3 215,644 0 140,607
WESTERN ASSET EMERGING MKTS COM 95766A101 28 2,000 SH   DFND 4 0 2,000 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 334 31,180 SH   DFND 15 1 0 31,179
WESTERN ASSET GBL HIGH INC F COM 95766B109 56 5,250 SH   DFND 13 0 0 5,250
WESTERN ASSET HIGH INCOME FD COM 95766J102 716 99,706 SH   DFND 15 0 0 99,706
WESTERN ASSET HIGH INCOME FD COM 95766J102 48 6,704 SH   DFND 13 0 0 6,704
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,618 306,513 SH   DFND 15 0 0 306,513
WESTERN ASSET HIGH INCOME OP COM 95766K109 48 9,148 SH   DFND 13 0 0 9,148
WESTERN ASSET MANAGED MUNS F COM 95766M105 674 49,737 SH   DFND 15 1 0 49,736
WESTERN ASSET MANAGED MUNS F COM 95766M105 335 24,738 SH   DFND 13 0 0 24,738
WESTERN ASSET MUN HIGH INCOM COM 95766N103 228 26,945 SH   DFND 15 0 0 26,945
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,003 236,743 SH   DFND 13 0 0 236,743
WESTERN ASSET MUN PARTNERS F COM 95766P108 113 6,836 SH   DFND 15 0 0 6,836
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,318 94,157 SH   DFND 15 1 0 94,156
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 836 59,743 SH   DFND 3 47,346 0 12,397
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH   DFND 13 0 0 90
WESTERN AST INFL LKD OPP & I COM 95766R104 27,738 2,115,784 SH   DFND 3 1,282,853 0 832,931
WESTERN AST INFL LKD OPP & I COM 95766R104 71 5,416 SH   DFND 13 0 0 5,416
WESTERN AST INFL LKD OPP & I COM 95766R104 1,471 112,236 SH   DFND 15 1 0 112,235
WESTERN ASSET INVESTMENT GRA COM 95766T100 224 14,307 SH   DFND 15 1 0 14,306
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,455 347,697 SH   DFND 15 0 0 347,697
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,889 120,404 SH   DFND 3 42,956 0 77,448
WESTERN ASSET HIGH YIELD DEF COM 95768B107 830 52,907 SH   DFND 13 0 0 52,907
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,354 61,500 SH   DFND 15 0 0 61,500
WESTERN ASSET INVT GRADE DEF COM 95790A101 37 1,685 SH   DFND 13 0 0 1,685
WESTERN ASSET MTG DEFINED OP COM 95790B109 43 2,751 SH   DFND 15 1 0 2,750
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,478 186,974 SH   DFND 15 0 0 186,974
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,953 212,529 SH   DFND 3 124,414 0 88,115
WESTERN ASSET GLOBAL CORP DE COM 95790C107 5 270 SH   DFND 13 0 0 270
WESTERN ASSET MTG CAP CORP COM 95790D105 2 582 SH   DFND 15 1 0 581
WESTERN ASSET MTG CAP CORP COM 95790D105 2 763 SH   DFND 4 763 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 21 22,000 PRN   DFND 15 0 0 22,000
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 486 24,300 SH   DFND 15 0 0 24,300
WESTERN COPPER & GOLD CORP COM 95805V108 44 21,993 SH   DFND 15 0 0 21,993
WESTERN DIGITAL CORP. COM 958102105 8,461 118,881 SH   DFND 13 0 0 118,881
WESTERN DIGITAL CORP. COM 958102105 6,261 87,970 SH   DFND 3 558 0 87,412
WESTERN DIGITAL CORP. COM 958102105 64,610 907,824 SH   DFND 15 1 0 907,823
WESTERN DIGITAL CORP. COM 958102105 15,216 213,800 SH   DFND 4 213,720 80 0
WESTERN DIGITAL CORP. COM 958102105 1,263 17,748 SH   DFND 24 17,748 0 0
WESTERN DIGITAL CORP. CALL 958102905 5,694 80,000 SH Call DFND 24 80,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,761 1,649,000 PRN   DFND 15 0 0 1,649,000
WESTERN ASSET INTER MUNI FD COM 958435109 3,273 335,042 SH   DFND 3 231,838 0 103,204
WESTERN ASSET INTER MUNI FD COM 958435109 254 26,025 SH   DFND 15 0 0 26,025
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41 1,902 SH   DFND 13 0 0 1,902
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 771 35,984 SH   DFND 15 1 0 35,983
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,764 1,062,760 SH   DFND 4 1,062,760 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 157 SH   DFND 4 157 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN UN CO COM 959802109 2,311 100,595 SH   DFND 15 1 0 100,594
WESTERN UN CO COM 959802109 10,951 476,742 SH   DFND 4 476,742 0 0
WESTERN UN CO COM 959802109 41,094 1,789,049 SH   DFND 3 1,086,736 0 702,313
WESTERN UN CO COM 959802109 1,202 52,340 SH   DFND 13 0 0 52,340
WESTERN UN CO COM 959802109 27 1,191 SH   DFND 24 1,191 0 0
WESTLAKE CHEM CORP COM 960413102 1,237 13,730 SH   DFND 13 0 0 13,730
WESTLAKE CHEM CORP COM 960413102 26,312 292,060 SH   DFND 3 24,305 0 267,755
WESTLAKE CHEM CORP COM 960413102 12,473 138,451 SH   DFND 15 1 0 138,451
WESTLAKE CHEM CORP COM 960413102 1,984 22,024 SH   DFND 4 22,024 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 243 SH   DFND 13 0 0 243
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 269 10,001 SH   DFND 15 1 0 10,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 290 54,623 SH   DFND 13 0 0 54,623
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 144 27,142 SH   DFND 15 0 0 27,142
WESTPAC BANKING CORP SPONSORED ADR 961214301 441 22,817 SH   DFND 13 0 0 22,817
WESTPAC BANKING CORP SPONSORED ADR 961214301 2,501 129,447 SH   DFND 15 0 0 129,447
WESTPAC BANKING CORP SPONSORED ADR 961214301 13 687 SH   DFND 4 687 0 0
WESTROCK CO COM 96145D105 746 14,011 SH   DFND 13 0 0 14,011
WESTROCK CO COM 96145D105 4,275 80,323 SH   DFND 3 10,303 0 70,020
WESTROCK CO COM 96145D105 5,649 106,141 SH   DFND 4 106,141 0 0
WESTROCK CO COM 96145D105 8,437 158,531 SH   DFND 15 0 0 158,531
WESTWATER RES INC COM NEW 961684206 1 179 SH   DFND 4 179 0 0
WESTWATER RES INC COM NEW 961684206 33 7,000 SH   DFND 15 0 0 7,000
WESTWOOD HLDGS GROUP INC COM 961765104 5 223 SH   DFND 13 0 0 223
WESTWOOD HLDGS GROUP INC COM 961765104 7 317 SH   DFND 15 0 0 317
WESTWOOD HLDGS GROUP INC COM 961765104 12,825 589,396 SH   DFND 3 119,129 0 470,267
WESTWOOD HLDGS GROUP INC COM 961765104 98 4,517 SH   DFND 4 4,517 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 31 1,432 SH   DFND 5 0 0 1,432
WEX INC COM 96208T104 13 67 SH   DFND 24 67 0 0
WEX INC COM 96208T104 41,016 211,530 SH   DFND 3 29,011 0 182,519
WEX INC COM 96208T104 15,250 78,649 SH   DFND 15 0 0 78,649
WEX INC COM 96208T104 9,443 48,702 SH   DFND 4 48,234 305 163
WEX INC COM 96208T104 9,175 47,320 SH   DFND 13 0 0 47,320
WEX INC COM 96208T104 133 687 SH   OTR 5 0 0 687
WEX INC COM 96208T104 11 58 SH   DFND 5 52 0 6
WEYCO GROUP INC COM 962149100 1 45 SH   DFND 4 45 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,478 71,987 SH   OTR 5 0 0 71,987
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,040 204,529 SH   DFND 5 68,057 0 136,472
WEYERHAEUSER CO MTN BE COM NEW 962166104 41,670 1,210,625 SH   DFND 15 1 0 1,210,624
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,614 744,159 SH   DFND 3 56,821 0 687,338
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,373 156,103 SH   DFND 13 0 0 156,103
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,345 678,251 SH   DFND 4 677,915 336 0
WHEATON PRECIOUS METALS CORP COM 962879102 104 2,355 SH   DFND 4 2,355 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 395 8,953 SH   DFND 13 0 0 8,953
WHEATON PRECIOUS METALS CORP COM 962879102 21,254 482,250 SH   DFND 3 0 0 482,250
WHEATON PRECIOUS METALS CORP COM 962879102 8,301 188,370 SH   DFND 15 0 0 188,370
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 0 SH   DFND 15 0 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 0 18 SH   DFND 4 18 0 0
WHIRLPOOL CORP COM 963320106 5,721 26,240 SH   OTR 5 0 0 26,240
WHIRLPOOL CORP COM 963320106 20,168 92,503 SH   DFND 3 6,787 0 85,716
WHIRLPOOL CORP COM 963320106 5,753 26,387 SH   DFND 13 0 0 26,387
WHIRLPOOL CORP COM 963320106 25,989 119,203 SH   DFND 15 0 0 119,203
WHIRLPOOL CORP COM 963320106 6,083 27,901 SH   DFND 5 9,772 0 18,129
WHIRLPOOL CORP COM 963320106 8,365 38,368 SH   DFND 4 37,865 503 0
WHITEHORSE FIN INC COM 96524V106 40 2,705 SH   DFND 15 0 0 2,705
WHITEHORSE FIN INC COM 96524V106 4 300 SH   DFND 13 0 0 300
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 0 0 200
WHITESTONE REIT COM 966084204 55 6,643 SH   DFND 4 6,643 0 0
WHITESTONE REIT COM 966084204 1,535 186,111 SH   DFND 15 1 0 186,110
WHITESTONE REIT COM 966084204 38 4,623 SH   DFND 3 0 0 4,623
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   DFND 24 17 0 0
WHITING PETE CORP NEW COM NEW 966387508 117 2,141 SH   DFND 13 0 0 2,141
WHITING PETE CORP NEW COM NEW 966387508 424 7,766 SH   DFND 4 7,766 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,459 26,737 SH   OTR 5 0 0 26,737
WHITING PETE CORP NEW COM NEW 966387508 58,465 1,071,764 SH   DFND 3 149,279 0 922,485
WHITING PETE CORP NEW COM NEW 966387508 201 3,688 SH   DFND 15 1 0 3,687
WHITING PETE CORP NEW COM NEW 966387508 102 1,879 SH   DFND 5 0 0 1,879
WHOLE EARTH BRANDS INC COM CL A 96684W100 15 1,000 SH   DFND 15 0 0 1,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 6 448 SH   DFND 4 448 0 0
WIDEOPENWEST INC COM 96758W101 1,263 60,962 SH   DFND 15 0 0 60,962
WIDEOPENWEST INC COM 96758W101 370 17,861 SH   DFND 3 0 0 17,861
WIDEOPENWEST INC COM 96758W101 1,332 64,301 SH   DFND 13 0 0 64,301
WIDEOPENWEST INC COM 96758W101 308 14,873 SH   DFND 4 14,873 0 0
WIDEPOINT CORP COMMON 967590209 0 54 SH   DFND 4 54 0 0
WILEY JOHN & SONS INC CL A 968223206 826 13,718 SH   DFND 13 0 0 13,718
WILEY JOHN & SONS INC CL A 968223206 16,128 267,989 SH   DFND 3 179,017 0 88,972
WILEY JOHN & SONS INC CL A 968223206 2,250 37,389 SH   DFND 4 37,389 0 0
WILEY JOHN & SONS INC CL A 968223206 5,205 86,496 SH   DFND 15 0 0 86,496
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 45 3,255 SH   DFND 15 0 0 3,255
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
WILLIAM PENN BANCORPORATION COM 96927A105 1 73 SH   DFND 4 73 0 0
WILLIAMS COS INC COM 969457100 206 7,750 SH   DFND 17 7,750 0 0
WILLIAMS COS INC COM 969457100 3,221 121,317 SH   DFND 24 121,317 0 0
WILLIAMS COS INC COM 969457100 12,385 466,476 SH   DFND 13 0 0 466,476
WILLIAMS COS INC COM 969457100 94,369 3,554,384 SH   DFND 15 1 0 3,554,383
WILLIAMS COS INC COM 969457100 36,716 1,382,909 SH   DFND 4 1,382,685 18 206
WILLIAMS COS INC COM 969457100 5,523 208,041 SH   DFND 3 2,213 0 205,828
WILLIAMS COS INC PUT 969457950 3,983 150,000 SH Put DFND 24 150,000 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 113 SH   DFND 4 113 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 12 2,015 SH   DFND 15 0 0 2,015
WILLIAMS SONOMA INC COM 969904101 19 117 SH   DFND 24 117 0 0
WILLIAMS SONOMA INC COM 969904101 17,490 109,550 SH   DFND 15 0 0 109,550
WILLIAMS SONOMA INC COM 969904101 34,971 219,049 SH   DFND 13 0 0 219,049
WILLIAMS SONOMA INC COM 969904101 659 4,128 SH   DFND 3 0 0 4,128
WILLIAMS SONOMA INC COM 969904101 931 5,833 SH   DFND 4 5,833 0 0
WILLIS LEASE FIN CORP COM 970646105 107 2,497 SH   DFND 15 0 0 2,497
WILLIS LEASE FIN CORP COM 970646105 1 31 SH   DFND 4 31 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 782 SH   DFND 24 782 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 750 26,896 SH   DFND 3 0 0 26,896
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,626 165,969 SH   DFND 4 165,969 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,368 300,244 SH   DFND 15 0 0 300,244
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 187 6,720 SH   DFND 13 0 0 6,720
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11 2,000 SH   DFND 13 0 0 2,000
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11 2,000 SH   DFND 15 0 0 2,000
WINDTREE THERAPEUTICS INC COM 97382D303 0 93 SH   DFND 4 93 0 0
WINGSTOP INC COM 974155103 3,545 22,489 SH   DFND 4 22,489 0 0
WINGSTOP INC COM 974155103 35,623 225,989 SH   DFND 3 13,896 0 212,093
WINGSTOP INC COM 974155103 3,439 21,817 SH   DFND 15 0 0 21,817
WINGSTOP INC COM 974155103 2,750 17,449 SH   DFND 13 0 0 17,449
WINMARK CORP COM 974250102 321 1,670 SH   DFND 15 1 0 1,669
WINMARK CORP COM 974250102 1,420 7,394 SH   DFND 3 5,582 0 1,812
WINMARK CORP COM 974250102 57 297 SH   DFND 4 297 0 0
WINNEBAGO INDS INC COM 974637100 2,162 31,806 SH   DFND 15 2 0 31,804
WINNEBAGO INDS INC COM 974637100 1,806 26,573 SH   DFND 3 0 0 26,573
WINNEBAGO INDS INC COM 974637100 3,733 54,929 SH   DFND 13 0 0 54,929
WINNEBAGO INDS INC COM 974637100 1,604 23,605 SH   DFND 4 23,605 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 473 371,000 PRN   DFND 24 371,000 0 0
WINTRUST FINL CORP COM 97650W108 352 4,649 SH   DFND 13 0 0 4,649
WINTRUST FINL CORP COM 97650W108 1,106 14,620 SH   DFND 15 1 0 14,619
WINTRUST FINL CORP COM 97650W108 2,742 36,253 SH   DFND 4 36,253 0 0
WINTRUST FINL CORP COM 97650W108 11,130 147,170 SH   DFND 3 21,321 0 125,849
WINTRUST FINL CORP COM 97650W108 16 212 SH   DFND 24 212 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 415 53,082 SH   DFND 13 0 0 53,082
WIPRO LTD SPON ADR 1 SH 97651M109 597 76,406 SH   DFND 3 76,406 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 463 59,299 SH   DFND 15 1 0 59,298
WIRELESS TELECOM GROUP INC COM 976524108 0 120 SH   DFND 4 120 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE INVTS INC COM 97717P104 717 115,628 SH   DFND 13 0 0 115,628
WISDOMTREE INVTS INC COM 97717P104 395 63,705 SH   DFND 15 1 0 63,704
WISDOMTREE INVTS INC COM 97717P104 11 1,840 SH   DFND 4 1,840 0 0
WISDOMTREE INVTS INC COM 97717P104 1 217 SH   DFND 24 217 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 340 2,868 SH   DFND 13 0 0 2,868
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,119 85,411 SH   DFND 15 0 0 85,410
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,278 54,992 SH   DFND 13 0 0 54,992
WISDOMTREE TR FUTRE STRAT FD 97717W125 816 19,708 SH   DFND 15 0 0 19,708
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH   DFND 13 0 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,129 78,350 SH   DFND 15 1 0 78,349
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,088 65,051 SH   DFND 13 0 0 65,051
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23,442 430,284 SH   DFND 15 1 0 430,283
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,815 161,805 SH   DFND 13 0 0 161,805
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,428 45,110 SH   DFND 13 0 0 45,110
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,593 129,592 SH   DFND 15 2 0 129,591
WISDOMTREE TR US LARGECAP DIVD 97717W307 36 300 SH   DFND 4 300 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13,173 288,366 SH   DFND 13 0 0 288,366
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30,957 677,693 SH   DFND 15 2 0 677,691
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,646 101,716 SH   DFND 4 101,608 0 108
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 15 502 SH   DFND 15 2 0 500
WISDOMTREE TR GLB EX US RL EST 97717W331 30 1,126 SH   DFND 13 0 0 1,126
WISDOMTREE TR GLB EX US RL EST 97717W331 214 8,063 SH   DFND 15 1 0 8,062
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 15 1 0 520
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,920 30,024 SH   DFND 15 1 0 30,023
WISDOMTREE TR US DIVID EX FNCL 97717W406 925 9,516 SH   DFND 13 0 0 9,516
WISDOMTREE TR US DIVID EX FNCL 97717W406 53 550 SH   DFND 4 550 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,461 43,148 SH   DFND 13 0 0 43,148
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,532 74,788 SH   DFND 15 1 0 74,788
WISDOMTREE TR HEDGED HI YLD BD 97717W430 550 24,709 SH   DFND 13 0 0 24,709
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND 15 1 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 2,800 66,741 SH   DFND 13 0 0 66,741
WISDOMTREE TR US MIDCAP DIVID 97717W505 37,373 890,898 SH   DFND 15 2 0 890,896
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 92 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 101 1,685 SH   DFND 15 1 0 1,684
WISDOMTREE TR US SMALLCAP FUND 97717W562 421 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 4,501 91,124 SH   DFND 13 0 0 91,124
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,771 56,112 SH   DFND 15 1 0 56,112
WISDOMTREE TR US MIDCAP FUND 97717W570 283 5,400 SH   DFND 13 0 0 5,400
WISDOMTREE TR US MIDCAP FUND 97717W570 6,876 131,253 SH   DFND 15 1 0 131,252
WISDOMTREE TR US LARGECAP FUND 97717W588 1,165 25,206 SH   DFND 13 0 0 25,206
WISDOMTREE TR US LARGECAP FUND 97717W588 3,876 83,878 SH   DFND 15 1 0 83,877
WISDOMTREE TR US ESG FUND 97717W596 791 16,916 SH   DFND 15 1 0 16,915
WISDOMTREE TR US ESG FUND 97717W596 80 1,720 SH   DFND 13 0 0 1,720
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,528 47,907 SH   DFND 13 0 0 47,907
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23,091 724,082 SH   DFND 15 1 0 724,082
WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1,357 SH   DFND 4 1,357 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,719 31,532 SH   DFND 13 0 0 31,532
WISDOMTREE TR INTL EQUITY FD 97717W703 8,161 149,722 SH   DFND 15 1 0 149,721
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,010 13,520 SH   DFND 13 0 0 13,520
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,878 25,150 SH   DFND 15 2 0 25,148
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,929 43,181 SH   DFND 15 0 0 43,181
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 92 SH   DFND 13 0 0 92
WISDOMTREE TR INTL DIV EX FINL 97717W786 238 5,505 SH   DFND 13 0 0 5,505
WISDOMTREE TR INTL DIV EX FINL 97717W786 389 9,005 SH   DFND 15 1 0 9,004
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,987 40,276 SH   DFND 15 1 0 40,275
WISDOMTREE TR INTL LRGCAP DV 97717W794 34 692 SH   DFND 13 0 0 692
WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 877 SH   DFND 13 0 0 877
WISDOMTREE TR ITL HIGH DIV FD 97717W802 275 6,930 SH   DFND 15 1 0 6,930
WISDOMTREE TR JP SMALLCP DIV 97717W836 83 1,118 SH   DFND 15 1 0 1,117
WISDOMTREE TR JP SMALLCP DIV 97717W836 35 480 SH   DFND 13 0 0 480
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,664 303,874 SH   DFND 15 2 0 303,872
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,309 21,452 SH   DFND 4 21,452 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,148 84,372 SH   DFND 15 1 0 84,371
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,661 27,225 SH   DFND 13 0 0 27,225
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,485 20,225 SH   DFND 13 0 0 20,225
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,180 29,705 SH   DFND 15 1 0 29,704
WISDOMTREE TR GLB HIGH DIV FD 97717W877 180 3,734 SH   DFND 15 1 0 3,733
WISDOMTREE TR GLB HIGH DIV FD 97717W877 43 900 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 1 SH   DFND 15 1 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 6 195 SH   DFND 15 1 0 194
WISDOMTREE TR YIELD ENHANCD US 97717X511 247 4,727 SH   DFND 13 0 0 4,727
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,109 270,293 SH   DFND 15 0 0 270,293
WISDOMTREE TR EUR HDG SMLCAP 97717X552 83 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 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,973 189,511 SH   DFND 13 0 0 189,511
WISDOMTREE TR EM EX ST-OWNED 97717X578 60,665 1,442,004 SH   DFND 15 1 0 1,442,003
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,586 35,945 SH   DFND 13 0 0 35,945
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,593 81,439 SH   DFND 15 0 0 81,439
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,499 179,178 SH   DFND 13 0 0 179,178
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,779 309,810 SH   DFND 15 0 0 309,810
WISDOMTREE TR US S CAP QTY DIV 97717X651 34 724 SH   DFND 15 0 0 724
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,251 54,478 SH   DFND 13 0 0 54,478
WISDOMTREE TR US QTLY DIV GRT 97717X669 417 6,988 SH   DFND 4 6,988 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 44,143 739,786 SH   DFND 15 1 0 739,785
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 542 7,102 SH   DFND 13 0 0 7,102
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,354 135,792 SH   DFND 15 1 0 135,791
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,311 43,428 SH   DFND 4 43,428 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 51 755 SH   DFND 13 0 0 755
WISDOMTREE TR CHINADIV EX FI 97717X719 818 12,132 SH   DFND 15 0 0 12,132
WISDOMTREE TR WSDM EMKTBD FD 97717X784 144 1,892 SH   DFND 15 0 0 1,892
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,845 87,234 SH   DFND 13 0 0 87,234
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,286 100,771 SH   DFND 15 2 0 100,769
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,365 61,614 SH   DFND 15 0 0 61,614
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 708 31,965 SH   DFND 13 0 0 31,965
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 658 11,765 SH   DFND 15 0 0 11,765
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 42 754 SH   DFND 13 0 0 754
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 34 615 SH   DFND 4 615 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,502 68,512 SH   DFND 13 0 0 68,512
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,110 119,547 SH   DFND 15 1 0 119,547
WISDOMTREE TR US MULTIFACTOR 97717Y857 253 6,434 SH   DFND 15 0 0 6,434
WOLVERINE WORLD WIDE INC COM 978097103 459 13,632 SH   DFND 4 13,632 0 0
WOLVERINE WORLD WIDE INC COM 978097103 452 13,427 SH   DFND 3 0 0 13,427
WOLVERINE WORLD WIDE INC COM 978097103 10,539 313,287 SH   DFND 15 0 0 313,287
WOLVERINE WORLD WIDE INC COM 978097103 979 29,106 SH   DFND 13 0 0 29,106
WOLVERINE WORLD WIDE INC COM 978097103 13 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 37 298 SH   DFND 3 0 0 298
WOODWARD INC COM 980745103 2,742 22,313 SH   OTR 5 0 0 22,313
WOODWARD INC COM 980745103 16,990 138,266 SH   DFND 15 1 0 138,265
WOODWARD INC COM 980745103 4,245 34,548 SH   DFND 4 34,548 0 0
WOODWARD INC COM 980745103 1,690 13,756 SH   DFND 13 0 0 13,756
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WORKDAY INC CL A 98138H101 2 7 SH   DFND 17 7 0 0
WORKDAY INC CL A 98138H101 10,527 44,093 SH   DFND 4 44,092 1 0
WORKDAY INC CL A 98138H101 56,664 237,345 SH   DFND 3 7,994 0 229,351
WORKDAY INC CL A 98138H101 56,573 236,964 SH   DFND 15 1 0 236,964
WORKDAY INC CL A 98138H101 7,038 29,481 SH   DFND 13 0 0 29,481
WORKDAY INC CL A 98138H101 90 379 SH   DFND 24 379 0 0
WORKDAY INC CL A 98138H101 74 312 SH   DFND 5 29 0 283
WORKDAY INC NOTE 0.250%10/0 98138HAF8 149 90,000 PRN   DFND 13 0 0 90,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,247 1,964,000 PRN   DFND 24 1,964,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,230 1,349,000 PRN   DFND 15 0 0 1,349,000
WORKHORSE GROUP INC COM NEW 98138J206 311 18,729 SH   DFND 3 63 0 18,666
WORKHORSE GROUP INC COM NEW 98138J206 378 22,764 SH   DFND 4 22,764 0 0
WORKHORSE GROUP INC COM NEW 98138J206 8,546 515,131 SH   DFND 15 0 0 515,131
WORKHORSE GROUP INC COM NEW 98138J206 62 3,744 SH   DFND 13 0 0 3,744
WORKIVA INC COM CL A 98139A105 96 862 SH   DFND 15 0 0 862
WORKIVA INC COM CL A 98139A105 251 2,254 SH   DFND 13 0 0 2,254
WORKIVA INC COM CL A 98139A105 40,377 362,680 SH   DFND 3 39,290 0 323,390
WORKIVA INC COM CL A 98139A105 2,849 25,592 SH   DFND 4 25,592 0 0
WORLD ACCEP CORPORATION COM 981419104 356 2,221 SH   DFND 3 19 0 2,202
WORLD ACCEP CORPORATION COM 981419104 306 1,911 SH   DFND 4 1,911 0 0
WORLD ACCEP CORPORATION COM 981419104 7 45 SH   DFND 13 0 0 45
WORLD FUEL SVCS CORP COM 981475106 1,035 32,604 SH   DFND 3 331 0 32,273
WORLD FUEL SVCS CORP COM 981475106 2,461 77,554 SH   DFND 15 1 0 77,553
WORLD FUEL SVCS CORP COM 981475106 3,461 109,090 SH   DFND 13 0 0 109,090
WORLD FUEL SVCS CORP COM 981475106 1,054 33,231 SH   DFND 4 33,231 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 71 4,014 SH   DFND 13 0 0 4,014
WORLD GOLD TR SPDR GLD MINIS 98149E204 56 3,176 SH   DFND 4 3,176 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 997 56,615 SH   DFND 15 0 0 56,615
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 498 SH   DFND 5 498 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,457 25,165 SH   DFND 15 1 0 25,164
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,810 31,265 SH   DFND 4 31,265 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43,257 747,230 SH   DFND 3 552,346 0 194,884
WORLD WRESTLING ENTMT INC CL A 98156Q108 155 2,682 SH   DFND 13 0 0 2,682
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 70 SH   DFND 24 70 0 0
WORTHINGTON INDS INC COM 981811102 1,912 31,247 SH   DFND 3 0 0 31,247
WORTHINGTON INDS INC COM 981811102 1,625 26,567 SH   DFND 4 26,567 0 0
WORTHINGTON INDS INC COM 981811102 288 4,713 SH   DFND 15 1 0 4,712
WORTHINGTON INDS INC COM 981811102 283 4,633 SH   DFND 13 0 0 4,633
WRAP TECHNOLOGIES INC COM 98212N107 1 93 SH   DFND 13 0 0 93
WRAP TECHNOLOGIES INC COM 98212N107 16 2,000 SH   DFND 15 0 0 2,000
WRAP TECHNOLOGIES INC COM 98212N107 3 400 SH   DFND 24 400 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 142 SH   DFND 4 142 0 0
WRAP TECHNOLOGIES INC CALL 98212N907 1,839 234,300 SH Call DFND 24 234,300 0 0
WRAP TECHNOLOGIES INC PUT 98212N957 755 96,200 SH Put DFND 24 96,200 0 0
WW INTL INC COM 98262P101 16 442 SH   DFND 24 442 0 0
WW INTL INC COM 98262P101 201 5,559 SH   DFND 13 0 0 5,559
WW INTL INC COM 98262P101 1,079 29,846 SH   DFND 4 29,846 0 0
WW INTL INC COM 98262P101 583 16,137 SH   DFND 15 1 0 16,135
WW INTL INC COM 98262P101 1,187 32,858 SH   DFND 3 0 0 32,858
WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 5,699 SH   DFND 15 2 0 5,697
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,866 136,475 SH   DFND 3 31,056 0 105,419
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,651 22,839 SH   DFND 4 22,839 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 337 4,666 SH   DFND 13 0 0 4,666
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 142 SH   DFND 24 142 0 0
WYNN RESORTS LTD COM 983134107 5,009 40,954 SH   DFND 4 40,954 0 0
WYNN RESORTS LTD COM 983134107 4,969 40,627 SH   DFND 13 0 0 40,627
WYNN RESORTS LTD COM 983134107 20,581 168,282 SH   DFND 15 0 0 168,282
WYNN RESORTS LTD COM 983134107 656 5,364 SH   DFND 24 5,364 0 0
WYNN RESORTS LTD COM 983134107 857 7,011 SH   DFND 3 192 0 6,819
WYNN RESORTS LTD PUT 983134957 3,486 28,500 SH Put DFND 24 28,500 0 0
XPO LOGISTICS INC COM 983793100 9,116 65,162 SH   DFND 13 0 0 65,162
XPO LOGISTICS INC COM 983793100 3,322 23,746 SH   DFND 3 17 0 23,729
XPO LOGISTICS INC COM 983793100 49,076 350,815 SH   DFND 15 1 0 350,814
XPO LOGISTICS INC COM 983793100 57,920 414,040 SH   DFND 4 413,511 64 465
XPO LOGISTICS INC COM 983793100 21 153 SH   DFND 24 153 0 0
XPEL INC COM 98379L100 501 5,968 SH   DFND 3 0 0 5,968
XPEL INC COM 98379L100 1,130 13,473 SH   DFND 15 0 0 13,473
XPEL INC COM 98379L100 411 4,901 SH   DFND 4 4,901 0 0
XPEL INC COM 98379L100 191 2,278 SH   DFND 13 0 0 2,278
XL FLEET CORP COM CL A 9837FR100 24 2,840 SH   DFND 15 0 0 2,840
XL FLEET CORP COM CL A 9837FR100 4 500 SH   DFND 13 0 0 500
XL FLEET CORP COM CL A 9837FR100 5 647 SH   DFND 4 647 0 0
XL FLEET CORP COM CL A 9837FR100 0 1 SH   DFND 24 1 0 0
XCEL ENERGY INC COM 98389B100 102 1,545 SH   DFND 24 1,545 0 0
XCEL ENERGY INC COM 98389B100 41,658 632,326 SH   DFND 13 0 0 632,326
XCEL ENERGY INC COM 98389B100 311,838 4,733,425 SH   DFND 15 1 0 4,733,424
XCEL ENERGY INC COM 98389B100 26,717 405,547 SH   DFND 3 1,763 0 403,784
XCEL ENERGY INC COM 98389B100 27,819 422,275 SH   DFND 4 414,955 7,320 0
XCEL ENERGY INC COM 98389B100 1 22 SH   DFND 17 22 0 0
XPERI HOLDING CORP COM 98390M103 1,436 64,549 SH   DFND 3 774 0 63,775
XPERI HOLDING CORP COM 98390M103 1,630 73,283 SH   DFND 15 1 0 73,282
XPERI HOLDING CORP COM 98390M103 1,102 49,572 SH   DFND 4 49,572 0 0
XPERI HOLDING CORP COM 98390M103 118 5,322 SH   DFND 13 0 0 5,322
XILINX INC COM 983919101 1 4 SH   DFND 17 4 0 0
XILINX INC COM 983919101 27,978 193,429 SH   DFND 24 193,429 0 0
XILINX INC COM 983919101 17,672 122,178 SH   DFND 4 120,549 1,629 0
XILINX INC COM 983919101 16,811 116,226 SH   DFND 15 2 0 116,225
XILINX INC COM 983919101 15,811 109,313 SH   DFND 3 757 0 108,556
XILINX INC COM 983919101 936 6,472 SH   DFND 13 0 0 6,472
XILINX INC COM 983919101 139 964 SH   DFND 5 963 0 1
XILINX INC CALL 983919901 579 4,000 SH Call DFND 24 4,000 0 0
XBIOTECH INC COM 98400H102 1,084 65,435 SH   DFND 4 65,435 0 0
XBIOTECH INC COM 98400H102 2,402 145,049 SH   DFND 3 43,584 0 101,465
XCEL BRANDS INC COM NEW 98400M101 0 45 SH   DFND 4 45 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 630 66,000 SH   DFND 15 0 0 66,000
XENETIC BIOSCIENCES INC COM 984015503 0 56 SH   DFND 4 56 0 0
XENIA HOTELS & RESORTS INC COM 984017103 106 5,641 SH   DFND 15 1 0 5,640
XENIA HOTELS & RESORTS INC COM 984017103 651 34,754 SH   DFND 3 0 0 34,754
XENIA HOTELS & RESORTS INC COM 984017103 195 10,413 SH   DFND 13 0 0 10,413
XENIA HOTELS & RESORTS INC COM 984017103 774 41,349 SH   DFND 4 41,349 0 0
XENCOR INC COM 98401F105 1,399 40,556 SH   DFND 4 40,556 0 0
XENCOR INC COM 98401F105 1,682 48,775 SH   DFND 3 0 0 48,775
XENCOR INC COM 98401F105 41 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 42 1,246 SH   DFND 3 0 0 1,246
XOMA CORP DEL COM NEW 98419J206 45 1,338 SH   DFND 4 1,338 0 0
XOMA CORP DEL COM NEW 98419J206 40 1,190 SH   DFND 15 1 0 1,189
XYLEM INC COM 98419M100 735 6,125 SH   DFND 17 430 5,695 0
XYLEM INC COM 98419M100 38,241 318,781 SH   DFND 13 0 0 318,781
XYLEM INC COM 98419M100 98,286 819,326 SH   DFND 15 1 0 819,326
XYLEM INC COM 98419M100 18,807 156,779 SH   DFND 4 155,979 800 0
XYLEM INC COM 98419M100 11,475 95,661 SH   DFND 3 328 0 95,333
XTANT MED HLDGS INC COM NEW 98420P308 0 28 SH   DFND 4 28 0 0
XPRESSPA GROUP INC COM 98420U703 23 15,001 SH   DFND 15 0 0 15,001
XPRESSPA GROUP INC COM 98420U703 1 677 SH   DFND 4 677 0 0
XPRESSPA GROUP INC COM 98420U703 0 1 SH   DFND 24 1 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 132 SH   DFND 4 132 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 430 18,298 SH   DFND 3 18,298 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 961 40,905 SH   DFND 4 40,380 525 0
XEROX HOLDINGS CORP COM NEW 98421M106 689 29,331 SH   DFND 13 0 0 29,331
XEROX HOLDINGS CORP COM NEW 98421M106 2,848 121,263 SH   DFND 15 1 0 121,262
XEROX HOLDINGS CORP COM NEW 98421M106 15 643 SH   DFND 24 643 0 0
XPENG INC ADS 98422D105 175 3,930 SH   DFND 13 0 0 3,930
XPENG INC ADS 98422D105 375 8,450 SH   DFND 15 0 0 8,450
XERIS PHARMACEUTICALS INC COM 98422L107 2 500 SH   DFND 13 0 0 500
XERIS PHARMACEUTICALS INC COM 98422L107 4 1,000 SH   DFND 15 0 0 1,000
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   DFND 24 66 0 0
XOMETRY INC CLASS A COM 98423F109 11,387 130,300 SH   DFND 3 8,331 0 121,969
XOMETRY INC CLASS A COM 98423F109 788 9,022 SH   DFND 4 9,022 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 24 SH   DFND 24 24 0 0
Y-MABS THERAPEUTICS INC COM 984241109 304 8,980 SH   DFND 3 0 0 8,980
Y-MABS THERAPEUTICS INC COM 984241109 257 7,596 SH   DFND 4 7,596 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 16,905 SH   DFND 15 0 0 16,905
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 11,403 SH   DFND 13 0 0 11,403
JOYY INC NOTE 0.750% 6/1 98426TAD8 6,367 6,412,000 PRN   DFND 24 6,412,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 645 650,000 PRN   DFND 24 650,000 0 0
YALLA GROUP LTD ADS 98459U103 10 525 SH   DFND 15 0 0 525
YAMANA GOLD INC COM 98462Y100 102 24,118 SH   DFND 13 0 0 24,118
YAMANA GOLD INC COM 98462Y100 3,061 725,345 SH   DFND 15 1 0 725,344
YAMANA GOLD INC COM 98462Y100 631 149,600 SH   DFND 3 0 0 149,600
YELLOW CORP COM 985510106 4 567 SH   DFND 15 1 0 566
YELLOW CORP COM 985510106 3 507 SH   DFND 4 507 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 71 89,500 SH   DFND 24 89,500 0 0
YELP INC CL A 985817105 766 19,161 SH   DFND 4 19,161 0 0
YELP INC CL A 985817105 2,436 60,971 SH   DFND 15 0 0 60,971
YELP INC CL A 985817105 895 22,404 SH   DFND 3 0 0 22,404
YELP INC CL A 985817105 12 302 SH   DFND 13 0 0 302
YIELD10 BIOSCIENCE INC COM 98585K862 0 27 SH   DFND 4 27 0 0
YEXT INC COM 98585N106 3 182 SH   DFND 24 182 0 0
YEXT INC COM 98585N106 3 201 SH   DFND 13 0 0 201
YEXT INC COM 98585N106 211 14,735 SH   DFND 4 14,735 0 0
YEXT INC COM 98585N106 241 16,865 SH   DFND 3 0 0 16,865
YEXT INC COM 98585N106 130 9,103 SH   DFND 15 0 0 9,103
YETI HLDGS INC COM 98585X104 11 116 SH   DFND 24 116 0 0
YETI HLDGS INC COM 98585X104 3,009 32,768 SH   DFND 13 0 0 32,768
YETI HLDGS INC COM 98585X104 71,030 773,578 SH   DFND 3 85,978 0 687,600
YETI HLDGS INC COM 98585X104 11,197 121,945 SH   DFND 15 0 0 121,945
YETI HLDGS INC COM 98585X104 3,358 36,575 SH   DFND 4 36,575 0 0
YORK WTR CO COM 987184108 273 6,023 SH   DFND 15 1 0 6,022
YORK WTR CO COM 987184108 363 8,018 SH   DFND 4 8,018 0 0
YORK WTR CO COM 987184108 232 5,132 SH   DFND 3 0 0 5,132
YOUDAO INC SPONSORED ADS 98741T104 2 68 SH   DFND 15 0 0 68
YUM BRANDS INC COM 988498101 203 1,763 SH   DFND 24 1,763 0 0
YUM BRANDS INC COM 988498101 27,310 237,416 SH   DFND 15 2 0 237,414
YUM BRANDS INC COM 988498101 8,737 75,954 SH   DFND 3 1,462 0 74,492
YUM BRANDS INC COM 988498101 42,705 371,251 SH   DFND 4 368,129 3,122 0
YUM BRANDS INC COM 988498101 5,888 51,190 SH   DFND 13 0 0 51,190
YUM BRANDS INC COM 988498101 377 3,278 SH   DFND 17 3,278 0 0
YUM CHINA HLDGS INC COM 98850P109 192 2,892 SH   DFND 17 2,892 0 0
YUM CHINA HLDGS INC COM 98850P109 183 2,758 SH   OTR 5 0 0 2,758
YUM CHINA HLDGS INC COM 98850P109 2,038 30,757 SH   DFND 13 0 0 30,757
YUM CHINA HLDGS INC COM 98850P109 20,202 304,932 SH   DFND 4 301,810 3,122 0
YUM CHINA HLDGS INC COM 98850P109 8,219 124,059 SH   DFND 15 2 0 124,057
YUM CHINA HLDGS INC COM 98850P109 286,850 4,329,810 SH   DFND 3 800,704 0 3,529,106
YUM CHINA HLDGS INC COM 98850P109 534 8,061 SH   DFND 5 3,814 0 4,247
YUM CHINA HLDGS INC COM 98850P959 994 15,000 SH Put DFND 4 15,000 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 0 14 SH   DFND 4 14 0 0
YUNHONG CTI LTD COM 98873Q100 0 20 SH   DFND 4 20 0 0
ZAI LAB LTD ADR 98887Q104 113 636 SH   DFND 13 0 0 636
ZAI LAB LTD ADR 98887Q104 1,206 6,812 SH   DFND 5 5,726 0 1,086
ZAI LAB LTD ADR 98887Q104 1,378 7,785 SH   DFND 15 0 0 7,785
ZAI LAB LTD ADR 98887Q104 10,880 61,470 SH   DFND 4 61,470 0 0
ZAI LAB LTD ADR 98887Q104 86,562 489,081 SH   DFND 3 105,255 0 383,826
ZAI LAB LTD ADR 98887Q104 2,178 12,307 SH   OTR 5 0 0 12,307
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84,701 159,967 SH   DFND 4 159,344 462 161
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120,064 226,754 SH   DFND 15 1 0 226,753
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77,362 146,107 SH   DFND 3 17,622 0 128,485
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,873 94,191 SH   DFND 13 0 0 94,191
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,223 21,196 SH   DFND 5 10,820 0 10,376
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,681 18,284 SH   OTR 5 0 0 18,284
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 12 671 SH   DFND 15 1 0 670
ZEDGE INC CL B 98923T104 1 67 SH   DFND 4 67 0 0
ZENDESK INC COM 98936J101 50,192 347,732 SH   DFND 4 347,639 29 64
ZENDESK INC COM 98936J101 177,602 1,230,442 SH   DFND 3 117,911 0 1,112,531
ZENDESK INC COM 98936J101 12,462 86,340 SH   DFND 15 0 0 86,340
ZENDESK INC COM 98936J101 1,972 13,664 SH   DFND 5 13,664 0 0
ZENDESK INC COM 98936J101 1,141 7,906 SH   DFND 13 0 0 7,906
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4,230 1,843,000 PRN   DFND 24 1,843,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 12,946 8,841,000 PRN   DFND 24 8,841,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 111 SH   DFND 13 0 0 111
ZENTALIS PHARMACEUTICALS INC COM 98943L107 35 650 SH   DFND 15 0 0 650
ZENTALIS PHARMACEUTICALS INC COM 98943L107 496 9,322 SH   OTR 5 0 0 9,322
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,217 60,466 SH   DFND 4 60,466 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23,055 433,367 SH   DFND 3 106,781 0 326,586
ZENTALIS PHARMACEUTICALS INC COM 98943L107 171 3,217 SH   DFND 5 2,545 0 672
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 63 SH   DFND 24 63 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 68,030 5,794,685 SH   DFND 3 2,228,737 0 3,565,948
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3,861 328,906 SH   DFND 4 328,906 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 24 2,055 SH   DFND 15 0 0 2,055
ZILLOW GROUP INC CL A 98954M101 536 4,372 SH   DFND 15 0 0 4,372
ZILLOW GROUP INC CL A 98954M101 4,748 38,750 SH   DFND 3 929 0 37,821
ZILLOW GROUP INC CL A 98954M101 3,767 30,747 SH   DFND 4 30,747 0 0
ZILLOW GROUP INC CL A 98954M101 166 1,357 SH   DFND 13 0 0 1,357
ZILLOW GROUP INC CL A 98954M101 0 1 SH   DFND 24 1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,484 20,323 SH   DFND 4 20,323 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,765 104,442 SH   DFND 15 0 0 104,442
ZILLOW GROUP INC CL C CAP STK 98954M200 2,881 23,576 SH   DFND 3 461 0 23,115
ZILLOW GROUP INC CL C CAP STK 98954M200 851 6,964 SH   DFND 13 0 0 6,964
ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH   DFND 24 3 0 0
ZILLOW GROUP INC CALL 98954M900 2,444 20,000 SH Call DFND 24 20,000 0 0
ZILLOW GROUP INC PUT 98954M950 1,222 10,000 SH Put DFND 24 10,000 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 514 330,000 PRN   DFND 15 0 0 330,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 17,736 11,392,000 PRN   DFND 24 11,392,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7,068 2,500,000 PRN   DFND 24 2,500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,551 1,294,000 PRN   DFND 24 1,294,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 700 SH   DFND 24 700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,745 334,193 SH   DFND 15 0 0 334,193
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29,331 182,384 SH   DFND 4 182,384 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 279,795 1,739,802 SH   DFND 3 178,760 0 1,561,042
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,041 50,003 SH   DFND 13 0 0 50,003
ZIMMER BIOMET HOLDINGS INC COM 98956P102 196 1,219 SH   OTR 5 0 0 1,219
ZIMMER BIOMET HOLDINGS INC COM 98956P102 596 3,709 SH   DFND 5 1,751 0 1,958
ZIONS BANCORPORATION N A COM 989701107 69 1,297 SH   OTR 5 0 0 1,297
ZIONS BANCORPORATION N A COM 989701107 4,956 93,754 SH   DFND 15 1 0 93,753
ZIONS BANCORPORATION N A COM 989701107 10,986 207,827 SH   DFND 13 0 0 207,827
ZIONS BANCORPORATION N A COM 989701107 93,156 1,762,311 SH   DFND 3 168,879 0 1,593,432
ZIONS BANCORPORATION N A COM 989701107 2,180 41,249 SH   DFND 4 41,249 0 0
ZIONS BANCORPORATION N A COM 989701107 196 3,717 SH   DFND 5 1,642 0 2,075
ZIOPHARM ONCOLOGY INC COM 98973P101 1 202 SH   DFND 24 202 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 259 98,083 SH   DFND 13 0 0 98,083
ZIOPHARM ONCOLOGY INC COM 98973P101 163 61,857 SH   DFND 15 1 0 61,856
ZIOPHARM ONCOLOGY INC COM 98973P101 0 53 SH   DFND 4 53 0 0
ZIX CORP COM 98974P100 856 121,387 SH   DFND 3 329 0 121,058
ZIX CORP COM 98974P100 702 99,572 SH   DFND 4 99,572 0 0
ZIX CORP COM 98974P100 87 12,341 SH   DFND 15 0 0 12,341
ZIX CORP COM 98974P100 56 8,000 SH   DFND 13 0 0 8,000
ZOGENIX INC COM NEW 98978L204 3 153 SH   DFND 4 153 0 0
ZOGENIX INC COM NEW 98978L204 10 550 SH   DFND 13 0 0 550
ZOGENIX INC COM NEW 98978L204 16 918 SH   DFND 15 0 0 918
ZIVO BIOSCIENCE INC COM NEW 98978N200 32 6,688 SH   DFND 15 0 0 6,688
ZOETIS INC CL A 98978V103 491 2,634 SH   DFND 17 2,634 0 0
ZOETIS INC CL A 98978V103 125,800 675,036 SH   DFND 4 674,926 110 0
ZOETIS INC CL A 98978V103 207,104 1,111,309 SH   DFND 3 162,466 0 948,843
ZOETIS INC CL A 98978V103 273,276 1,466,386 SH   DFND 15 1 0 1,466,385
ZOETIS INC CL A 98978V103 60,294 323,537 SH   DFND 13 0 0 323,537
ZOETIS INC CL A 98978V103 1,856 9,961 SH   DFND 5 9,058 0 903
ZOSANO PHARMA CORP COM NEW 98979H202 2 1,997 SH   DFND 4 687 1,310 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH   DFND 24 1 0 0
ZOVIO INC COM 98979V102 26 10,000 SH   DFND 15 0 0 10,000
ZOVIO INC COM 98979V102 0 189 SH   DFND 4 189 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 285 9,389 SH   DFND 15 0 0 9,389
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 367 12,100 SH   DFND 13 0 0 12,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 595 SH   DFND 4 595 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 18 595 SH   DFND 3 0 0 595
ZIPRECRUITER INC CL A 98980B103 137 5,491 SH   DFND 15 0 0 5,491
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 291 5,571 SH   DFND 13 0 0 5,571
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 134,646 2,580,899 SH   DFND 3 407,298 0 2,173,601
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,901 208,959 SH   DFND 4 208,959 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,529 29,310 SH   DFND 5 27,054 0 2,256
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,414 27,106 SH   OTR 5 0 0 27,106
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,530 48,503 SH   DFND 15 1 0 48,502
ZSCALER INC COM 98980G102 2,963 13,713 SH   DFND 13 0 0 13,713
ZSCALER INC COM 98980G102 15,808 73,163 SH   DFND 15 0 0 73,163
ZSCALER INC COM 98980G102 571 2,644 SH   DFND 3 0 0 2,644
ZSCALER INC COM 98980G102 591 2,737 SH   DFND 4 2,737 0 0
ZSCALER INC COM 98980G102 0 1 SH   DFND 24 1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40,062 103,511 SH   DFND 3 23,898 0 79,613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,576 50,580 SH   DFND 4 50,580 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36,685 94,786 SH   DFND 15 1 0 94,786
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,861 48,733 SH   DFND 13 0 0 48,733
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,289 5,915 SH   OTR 5 0 0 5,915
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,400 3,618 SH   DFND 5 3,373 0 245
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 358 926 SH   DFND 24 926 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   DFND 17 6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 1,935 5,000 SH Put DFND 4 5,000 0 0
ZOMEDICA CORP COM 98980M109 11 13,000 SH   DFND 15 0 0 13,000
ZOMEDICA CORP COM 98980M109 17 21,000 SH   DFND 13 0 0 21,000
ZOMEDICA CORP COM 98980M109 5 6,267 SH   DFND 4 6,267 0 0
ZOMEDICA CORP COM 98980M109 0 2 SH   DFND 24 2 0 0
ZUMIEZ INC COM 989817101 73 1,481 SH   DFND 13 0 0 1,481
ZUMIEZ INC COM 989817101 91 1,855 SH   DFND 15 0 0 1,855
ZUMIEZ INC COM 989817101 717 14,627 SH   DFND 4 14,627 0 0
ZUMIEZ INC COM 989817101 1,142 23,308 SH   DFND 3 580 0 22,728
ZUORA INC COM CL A 98983V106 215 12,447 SH   DFND 13 0 0 12,447
ZUORA INC COM CL A 98983V106 556 32,209 SH   DFND 4 32,209 0 0
ZUORA INC COM CL A 98983V106 646 37,462 SH   DFND 3 0 0 37,462
ZUORA INC COM CL A 98983V106 133 7,727 SH   DFND 15 0 0 7,727
ZUORA INC COM CL A 98983V106 11 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 2,161 62,291 SH   DFND 15 0 0 62,291
ZYMEWORKS INC COM 98985W102 2,261 65,180 SH   DFND 3 10,028 0 55,152
ZYMERGEN INC COM 98985X100 2 48 SH   DFND 4 48 0 0
ZYNEX INC COM 98986M103 2 116 SH   DFND 24 116 0 0
ZYNEX INC COM 98986M103 529 34,042 SH   DFND 3 810 0 33,232
ZYNEX INC COM 98986M103 250 16,094 SH   DFND 4 16,094 0 0
ZYNEX INC COM 98986M103 576 37,085 SH   DFND 15 0 0 37,085
ZYNEX INC COM 98986M103 198 12,772 SH   DFND 13 0 0 12,772
ZYNGA INC CL A 98986T108 789 74,204 SH   DFND 13 0 0 74,204
ZYNGA INC CL A 98986T108 8,826 830,259 SH   DFND 3 569,481 0 260,778
ZYNGA INC CL A 98986T108 8,787 826,661 SH   DFND 15 1 0 826,660
ZYNGA INC CL A 98986T108 2,209 207,835 SH   DFND 4 207,835 0 0
ZYNGA INC CL A 98986T108 10 977 SH   DFND 5 977 0 0
ZYNGA INC CL A 98986T108 0 6 SH   DFND 24 6 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,137 826,000 PRN   DFND 15 0 0 826,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 13,266 9,639,000 PRN   DFND 24 9,639,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 81 59,000 PRN   DFND 13 0 0 59,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 175 33,131 SH   DFND 13 0 0 33,131
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 1,950 SH   DFND 15 0 0 1,950
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 247 SH   DFND 4 247 0 0
EURONAV NV SHS B38564108 82 8,802 SH   DFND 15 0 0 8,801
EURONAV NV SHS B38564108 19 2,062 SH   DFND 13 0 0 2,062
DEUTSCHE BANK A G NAMEN AKT D18190898 12 892 SH   DFND 4 892 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 450 34,435 SH   DFND 15 1 0 34,434
DEUTSCHE BANK A G NAMEN AKT D18190898 398 30,464 SH   DFND 13 0 0 30,464
DEUTSCHE BANK A G NAMEN AKT D18190898 10,815 830,122 SH   DFND 3 403,932 0 426,190
CONSTELLIUM SE CL A SHS F21107101 144 7,593 SH   DFND 13 0 0 7,593
CONSTELLIUM SE CL A SHS F21107101 334 17,617 SH   DFND 4 17,617 0 0
CONSTELLIUM SE CL A SHS F21107101 2,060 108,698 SH   DFND 15 0 0 108,698
CONSTELLIUM SE CL A SHS F21107901 372 19,600 SH Call DFND 24 19,600 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 15 0 0 1,000
ADIENT PLC ORD SHS G0084W101 186 4,108 SH   DFND 13 0 0 4,108
ADIENT PLC ORD SHS G0084W101 1,902 42,075 SH   DFND 3 0 0 42,075
ADIENT PLC ORD SHS G0084W101 5,644 124,862 SH   DFND 4 124,862 0 0
ADIENT PLC ORD SHS G0084W101 4,127 91,302 SH   DFND 15 1 0 91,301
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,753 181,618 SH   DFND 24 181,618 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 24 37,500 SH   DFND 24 37,500 0 0
ALKERMES PLC SHS G01767105 6 236 SH   DFND 13 0 0 236
ALKERMES PLC SHS G01767105 263 10,708 SH   DFND 15 1 0 10,707
ALKERMES PLC SHS G01767105 10,663 434,860 SH   DFND 4 434,860 0 0
ALKERMES PLC SHS G01767105 15,384 627,398 SH   DFND 3 76,582 0 550,816
ALLEGION PLC ORD SHS G0176J109 6,365 45,692 SH   DFND 4 45,692 0 0
ALLEGION PLC ORD SHS G0176J109 49,296 353,885 SH   DFND 15 1 0 353,884
ALLEGION PLC ORD SHS G0176J109 4,741 34,037 SH   DFND 13 0 0 34,037
ALLEGION PLC ORD SHS G0176J109 897 6,441 SH   DFND 3 174 0 6,267
AJAX I COM G0190X100 126 12,611 SH   DFND 15 0 0 12,611
AJAX I COM G0190X100 10 1,032 SH   DFND 13 0 0 1,032
AJAX I UNIT 99/99/9999 G0190X118 1 100 SH   DFND 15 0 0 100
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 5 500 SH   DFND 13 0 0 500
AMCOR PLC ORD G0250X107 139 12,125 SH   DFND 13 0 0 12,125
AMCOR PLC ORD G0250X107 13,046 1,138,364 SH   DFND 4 1,138,364 0 0
AMCOR PLC ORD G0250X107 1,177 102,710 SH   DFND 3 2,809 0 99,901
AMCOR PLC ORD G0250X107 3,415 298,011 SH   DFND 15 0 0 298,011
AMCOR PLC ORD G0250X107 129 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 462 5,969 SH   DFND 13 0 0 5,969
AMDOCS LTD SHS G02602103 3,825 49,438 SH   OTR 5 0 0 49,438
AMDOCS LTD SHS G02602103 6,175 79,819 SH   DFND 15 0 0 79,819
AMDOCS LTD SHS G02602103 14,013 181,136 SH   DFND 4 181,136 0 0
AMDOCS LTD SHS G02602103 398,357 5,149,398 SH   DFND 3 786,362 0 4,363,036
AMDOCS LTD SHS G02602103 775 10,019 SH   DFND 5 4,597 0 5,422
ALTIMETER GROWTH CORP CL A G0370L108 518 44,281 SH   DFND 15 0 0 44,281
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 12 1,200 SH   DFND 15 0 0 1,200
AMBARELLA INC SHS G037AX101 223 2,090 SH   DFND 13 0 0 2,090
AMBARELLA INC SHS G037AX101 700 6,562 SH   DFND 3 0 0 6,562
AMBARELLA INC SHS G037AX101 1,360 12,753 SH   DFND 4 12,753 0 0
AMBARELLA INC SHS G037AX101 1,976 18,530 SH   DFND 15 0 0 18,530
AMBARELLA INC SHS G037AX101 7 66 SH   DFND 24 66 0 0
AON PLC SHS CL A G0403H108 50,987 213,549 SH   DFND 15 1 0 213,548
AON PLC SHS CL A G0403H108 27,620 115,682 SH   DFND 4 115,682 0 0
AON PLC SHS CL A G0403H108 7,671 32,129 SH   DFND 3 411 0 31,718
AON PLC SHS CL A G0403H108 6,194 25,944 SH   DFND 13 0 0 25,944
AON PLC SHS CL A G0403H108 2 10 SH   DFND 17 10 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5 500 SH   DFND 13 0 0 500
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10 1,000 SH   DFND 15 0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 2,337 60,010 SH   DFND 13 0 0 60,010
ARCH CAP GROUP LTD ORD G0450A105 7,440 191,051 SH   DFND 4 191,051 0 0
ARCH CAP GROUP LTD ORD G0450A105 395,178 10,148,383 SH   DFND 3 1,015,472 0 9,132,911
ARCH CAP GROUP LTD ORD G0450A105 32,899 844,874 SH   DFND 15 1 0 844,873
ARCH CAP GROUP LTD ORD G0450A105 6,120 157,170 SH   OTR 5 0 0 157,170
ARCH CAP GROUP LTD ORD G0450A105 830 21,318 SH   DFND 5 10,267 0 11,051
ARCO PLATFORM LTD COM CL A G04553106 72 2,340 SH   DFND 15 0 0 2,340
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 436 SH   DFND 13 0 0 436
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 11,345 SH   DFND 15 1 0 11,344
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 552 92,455 SH   DFND 3 92,455 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,323 64,107 SH   DFND 15 0 0 64,107
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,493 48,106 SH   DFND 3 24,900 0 23,206
ARGO GROUP INTL HLDGS LTD COM G0464B107 548 10,577 SH   DFND 13 0 0 10,577
ARGO GROUP INTL HLDGS LTD COM G0464B107 362 6,990 SH   DFND 4 6,990 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 24 67 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,454 149,400 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
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 37 37,350 SH   DFND 24 37,350 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 1,730 173,891 SH   DFND 24 173,891 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 109 10,825 SH   DFND 24 10,825 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 1 100 SH   DFND 13 0 0 100
ASPIRATIONAL CONSUMER LIFEST COM G05436103 20 2,000 SH   DFND 15 0 0 2,000
ASPIRATIONAL CONSUMER LIFEST COM G05436103 115 11,506 SH   DFND 24 11,506 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 166 86,500 SH   DFND 24 86,500 0 0
ASSURED GUARANTY LTD COM G0585R106 260 5,474 SH   DFND 4 5,474 0 0
ASSURED GUARANTY LTD COM G0585R106 47 990 SH   DFND 13 0 0 990
ASSURED GUARANTY LTD COM G0585R106 290 6,112 SH   DFND 15 0 0 6,112
ATLASSIAN CORP PLC CL A G06242104 7,148 27,827 SH   DFND 5 25,015 0 2,812
ATLASSIAN CORP PLC CL A G06242104 63,576 247,511 SH   DFND 15 2 0 247,509
ATLASSIAN CORP PLC CL A G06242104 141,106 549,349 SH   DFND 3 82,400 0 466,949
ATLASSIAN CORP PLC CL A G06242104 12,868 50,098 SH   OTR 5 0 0 50,098
ATLASSIAN CORP PLC CL A G06242104 7,390 28,771 SH   DFND 13 0 0 28,771
ATLASSIAN CORP PLC CL A G06242104 5,514 21,468 SH   DFND 4 21,468 0 0
ATLASSIAN CORP PLC CL A G06242104 119 465 SH   DFND 24 465 0 0
ATOTECH LTD COM G0625A105 6 216 SH   DFND 13 0 0 216
ATOTECH LTD COM G0625A105 8 303 SH   DFND 15 0 0 303
ATOTECH LTD COM G0625A105 17,605 689,588 SH   DFND 3 104,210 0 585,378
ATOTECH LTD COM G0625A105 137 5,376 SH   DFND 4 5,376 0 0
ATOTECH LTD COM G0625A105 35 1,387 SH   DFND 5 0 0 1,387
ATHENE HOLDING LTD CL A G0684D107 2,117 31,364 SH   DFND 15 0 0 31,364
ATHENE HOLDING LTD CL A G0684D107 908 13,457 SH   DFND 3 995 0 12,462
ATHENE HOLDING LTD CL A G0684D107 250 3,709 SH   DFND 4 3,709 0 0
ATHENE HOLDING LTD CL A G0684D107 172 2,554 SH   DFND 13 0 0 2,554
AXIS CAP HLDGS LTD SHS G0692U109 5 100 SH   DFND 13 0 0 100
AXIS CAP HLDGS LTD SHS G0692U109 559 11,396 SH   DFND 4 11,396 0 0
AXIS CAP HLDGS LTD SHS G0692U109 27,964 570,569 SH   DFND 3 59,609 0 510,960
AXIS CAP HLDGS LTD SHS G0692U109 922 18,818 SH   DFND 15 0 0 18,818
AURIS MEDICAL HOLDING LTD SHS G07025201 30 8,435 SH   DFND 15 0 0 8,435
AXALTA COATING SYS LTD COM G0750C108 10 319 SH   OTR 5 0 0 319
AXALTA COATING SYS LTD COM G0750C108 1,593 52,242 SH   DFND 4 52,242 0 0
AXALTA COATING SYS LTD COM G0750C108 16,501 541,194 SH   DFND 15 3 0 541,191
AXALTA COATING SYS LTD COM G0750C108 2,560 83,976 SH   DFND 13 0 0 83,976
AXALTA COATING SYS LTD COM G0750C108 398 13,064 SH   DFND 3 0 0 13,064
AXALTA COATING SYS LTD COM G0750C108 0 1 SH   DFND 24 1 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,538 41,331 SH   DFND 15 1 0 41,330
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 68 1,829 SH   DFND 13 0 0 1,829
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10 274 SH   DFND 4 274 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22 610 SH   DFND 13 0 0 610
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 32 890 SH   DFND 15 0 0 890
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,688 216,873 SH   DFND 3 47,069 0 169,804
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,036 29,235 SH   DFND 4 29,235 0 0
BEYONDSPRING INC SHS G10830100 1 81 SH   DFND 24 81 0 0
BEYONDSPRING INC SHS G10830100 26 2,460 SH   DFND 15 0 0 2,460
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 5 330 SH   DFND 13 0 0 330
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 9 632 SH   DFND 15 0 0 632
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,145 32,392 SH   DFND 5 32,392 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,339 13,792 SH   DFND 15 0 0 13,792
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 131,015 1,349,562 SH   DFND 3 90,527 0 1,259,035
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,385 34,870 SH   DFND 4 34,870 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 55 571 SH   DFND 13 0 0 571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169,894 576,322 SH   DFND 13 0 0 576,322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,118,669 3,794,800 SH   DFND 15 2 0 3,794,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397,256 1,347,590 SH   DFND 4 1,340,177 6,172 1,241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,704 270,376 SH   DFND 3 51,642 0 218,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,190 4,038 SH   DFND 17 4,038 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 2,043 SH   DFND 24 2,043 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 2 2,000 SH   DFND 15 0 0 2,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 40 4,000 SH   DFND 15 0 0 4,000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 12 6,000 SH   DFND 13 0 0 6,000
MIMECAST LTD ORD SHS G14838109 51 958 SH   DFND 13 0 0 958
MIMECAST LTD ORD SHS G14838109 832 15,681 SH   DFND 4 15,681 0 0
MIMECAST LTD ORD SHS G14838109 33,281 627,353 SH   DFND 3 59,807 0 567,546
MIMECAST LTD ORD SHS G14838109 229 4,325 SH   DFND 15 0 0 4,325
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 32 596 SH   DFND 3 0 0 596
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 476 9,151 SH   DFND 15 0 0 9,151
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39 751 SH   OTR 5 0 0 751
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 37 720 SH   DFND 13 0 0 720
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 99 SH   DFND 4 99 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 199 4,300 SH   DFND 13 0 0 4,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 30 651 SH   DFND 15 1 0 650
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 354 18,676 SH   DFND 15 0 0 18,676
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 124 SH   DFND 13 0 0 124
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 5,700 SH   DFND 4 4,000 200 1,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,536 27,645 SH   DFND 13 0 0 27,645
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,926 160,689 SH   DFND 15 2 0 160,687
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 484 12,543 SH   DFND 4 12,543 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 173 4,486 SH   DFND 13 0 0 4,486
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,295 59,514 SH   DFND 15 0 0 59,514
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 82 152,454 SH   DFND 24 152,454 0 0
BUNGE LIMITED COM G16962105 34 433 SH   DFND 5 433 0 0
BUNGE LIMITED COM G16962105 58,788 752,247 SH   DFND 3 381,468 0 370,779
BUNGE LIMITED COM G16962105 15,122 193,502 SH   DFND 4 193,502 0 0
BUNGE LIMITED COM G16962105 18,388 235,297 SH   DFND 15 0 0 235,297
BUNGE LIMITED COM G16962105 470 6,019 SH   DFND 13 0 0 6,019
CAMBIUM NETWORKS CORP SHS G17766109 666 13,765 SH   DFND 3 0 0 13,765
CAMBIUM NETWORKS CORP SHS G17766109 1,020 21,098 SH   DFND 13 0 0 21,098
CAMBIUM NETWORKS CORP SHS G17766109 546 11,294 SH   DFND 4 11,294 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,181 24,434 SH   DFND 15 0 0 24,434
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 24 3 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42 726 SH   DFND 3 0 0 726
CAPRI HOLDINGS LIMITED SHS G1890L107 541 9,452 SH   DFND 13 0 0 9,452
CAPRI HOLDINGS LIMITED SHS G1890L107 1,948 34,060 SH   DFND 4 34,060 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,914 68,443 SH   DFND 15 0 0 68,443
CAPRI HOLDINGS LIMITED SHS G1890L107 32 567 SH   DFND 24 567 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 141 14,227 SH   DFND 24 14,227 0 0
CHINA YUCHAI INTL LTD COM G21082105 19 1,175 SH   DFND 13 0 0 1,175
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CIMPRESS PLC SHS EURO G2143T103 32 292 SH   DFND 15 0 0 292
CIMPRESS PLC SHS EURO G2143T103 727 6,705 SH   DFND 4 6,705 0 0
CIMPRESS PLC SHS EURO G2143T103 723 6,673 SH   DFND 3 0 0 6,673
CLARIVATE PLC ORD SHS G21810109 31 1,118 SH   DFND 24 1,118 0 0
CLARIVATE PLC ORD SHS G21810109 1,609 58,443 SH   DFND 13 0 0 58,443
CLARIVATE PLC ORD SHS G21810109 19,056 692,178 SH   DFND 15 1 0 692,177
CLARIVATE PLC ORD SHS G21810109 116,479 4,230,969 SH   DFND 3 840,104 0 3,390,865
CLARIVATE PLC ORD SHS G21810109 15,225 553,048 SH   DFND 4 553,048 0 0
CLARIVATE PLC ORD SHS G21810109 3,079 111,855 SH   OTR 5 0 0 111,855
CLARIVATE PLC ORD SHS G21810109 1,962 71,284 SH   DFND 5 60,724 0 10,560
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 48 4,864 SH   DFND 15 0 0 4,864
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 53 4,550 SH   DFND 15 0 0 4,550
CONSOLIDATED WATER CO INC ORD G23773107 15 1,294 SH   DFND 4 1,294 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8 700 SH   DFND 13 0 0 700
CREDICORP LTD COM G2519Y108 18 148 SH   DFND 15 0 0 148
CREDICORP LTD COM G2519Y108 1,365 11,269 SH   DFND 4 11,269 0 0
CREDICORP LTD COM G2519Y108 1,170 9,660 SH   DFND 3 0 0 9,660
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,952 117,189 SH   DFND 3 38,399 0 78,790
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21,116 355,969 SH   DFND 4 355,893 0 76
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25,182 424,519 SH   DFND 15 0 0 424,519
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,781 63,744 SH   DFND 13 0 0 63,744
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 171 2,886 SH   DFND 17 2,886 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 3 SH   DFND 24 3 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1,077 SH   DFND 13 0 0 1,077
CUSHMAN WAKEFIELD PLC SHS G2717B108 68 3,873 SH   DFND 15 0 0 3,873
CUSHMAN WAKEFIELD PLC SHS G2717B108 718 41,091 SH   DFND 3 0 0 41,091
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,193 125,534 SH   DFND 4 125,534 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 8 750 SH   DFND 13 0 0 750
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 152 15,009 SH   DFND 15 0 0 15,009
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 78 7,743 SH   DFND 24 7,743 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 52 SH   DFND 13 0 0 52
DIVERSEY HLDGS LTD ORD SHS G28923103 52 2,883 SH   OTR 5 0 0 2,883
DIVERSEY HLDGS LTD ORD SHS G28923103 16 888 SH   DFND 15 0 0 888
DIVERSEY HLDGS LTD ORD SHS G28923103 1,463 81,676 SH   DFND 4 81,676 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 64,139 3,581,193 SH   DFND 3 347,163 0 3,234,030
DIVERSEY HLDGS LTD ORD SHS G28923103 155 8,672 SH   DFND 5 4,254 0 4,418
DIVERSEY HLDGS LTD ORD SHS G28923103 0 1 SH   DFND 24 1 0 0
EATON CORP PLC SHS G29183103 24 160 SH   DFND 24 160 0 0
EATON CORP PLC SHS G29183103 32,564 219,759 SH   DFND 3 70,330 0 149,429
EATON CORP PLC SHS G29183103 302,468 2,041,218 SH   DFND 4 2,038,148 1,130 1,940
EATON CORP PLC SHS G29183103 230,803 1,557,585 SH   DFND 15 1 0 1,557,583
EATON CORP PLC SHS G29183103 30,157 203,519 SH   DFND 13 0 0 203,519
EATON CORP PLC SHS G29183103 2,564 17,306 SH   DFND 17 17,306 0 0
ENDO INTL PLC SHS G30401106 63 13,385 SH   DFND 3 731 0 12,654
ENDO INTL PLC SHS G30401106 1,366 291,816 SH   DFND 15 1 0 291,815
ENDO INTL PLC SHS G30401106 120 25,724 SH   DFND 13 0 0 25,724
ENDO INTL PLC SHS G30401106 2 483 SH   DFND 4 483 0 0
ENSTAR GROUP LIMITED SHS G3075P101 166 693 SH   DFND 5 0 0 693
ENSTAR GROUP LIMITED SHS G3075P101 2,385 9,982 SH   DFND 4 9,982 0 0
ENSTAR GROUP LIMITED SHS G3075P101 87,665 366,923 SH   DFND 3 54,965 0 311,958
ENSTAR GROUP LIMITED SHS G3075P101 1,634 6,840 SH   DFND 15 1 0 6,839
ENSTAR GROUP LIMITED SHS G3075P101 427 1,788 SH   DFND 13 0 0 1,788
ESTABLISHMENT LABS HLDGS INC COM G31249108 3 31 SH   DFND 15 0 0 31
ESTABLISHMENT LABS HLDGS INC COM G31249108 32 362 SH   DFND 13 0 0 362
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,623 18,585 SH   DFND 3 6,990 0 11,595
ESTABLISHMENT LABS HLDGS INC COM G31249108 5 59 SH   DFND 4 59 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 636 29,465 SH   DFND 13 0 0 29,465
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 772 35,789 SH   DFND 15 1 0 35,789
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2 187 SH   DFND 13 0 0 187
ESSENT GROUP LTD COM G3198U102 95 2,104 SH   DFND 13 0 0 2,104
ESSENT GROUP LTD COM G3198U102 30,431 676,993 SH   DFND 3 67,284 0 609,709
ESSENT GROUP LTD COM G3198U102 1,825 40,602 SH   DFND 4 40,602 0 0
ESSENT GROUP LTD COM G3198U102 389 8,661 SH   DFND 15 0 0 8,661
ESSENT GROUP LTD COM G3198U102 12 276 SH   DFND 24 276 0 0
EVEREST RE GROUP LTD COM G3223R108 1,761 6,988 SH   DFND 15 1 0 6,987
EVEREST RE GROUP LTD COM G3223R108 2,617 10,386 SH   DFND 3 73 0 10,313
EVEREST RE GROUP LTD COM G3223R108 1,281 5,085 SH   DFND 4 5,085 0 0
EVEREST RE GROUP LTD COM G3223R108 131 521 SH   DFND 13 0 0 521
EVEREST RE GROUP LTD COM G3223R108 18 73 SH   OTR 5 0 0 73
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3,383 340,033 SH   DFND 24 340,033 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,902 191,198 SH   DFND 15 0 0 191,198
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 65 45,483 SH   DFND 15 0 0 45,483
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 453 318,908 SH   DFND 24 318,908 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 26 2,500 SH   DFND 13 0 0 2,500
FABRINET SHS G3323L100 3 30 SH   DFND 13 0 0 30
FABRINET SHS G3323L100 1,569 16,368 SH   OTR 5 0 0 16,368
FABRINET SHS G3323L100 2,126 22,180 SH   DFND 4 22,180 0 0
FABRINET SHS G3323L100 1,827 19,062 SH   DFND 3 129 0 18,933
FABRINET SHS G3323L100 587 6,125 SH   DFND 15 0 0 6,125
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FERGUSON PLC NEW SHS G3421J106 278 1,990 SH   DFND 4 1,990 0 0
FERGUSON PLC NEW SHS G3421J106 1,940 13,903 SH   DFND 13 0 0 13,903
FERGUSON PLC NEW SHS G3421J106 12,998 93,151 SH   DFND 15 1 0 93,150
FERGUSON PLC NEW SHS G3421J106 8,129 58,551 SH   DFND 3 0 0 58,551
ALBERTON ACQUISITION CORP ORD SHS G35006108 54 4,800 SH   DFND 15 0 0 4,800
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,740 113,735 SH   DFND 3 67,109 0 46,626
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,218 37,046 SH   DFND 15 1 0 37,045
FRESH DEL MONTE PRODUCE INC ORD G36738105 770 23,433 SH   DFND 4 21,333 2,100 0
FRONTLINE LTD SHS NEW G3682E192 87 9,639 SH   DFND 4 9,639 0 0
FRONTLINE LTD SHS NEW G3682E192 2,025 224,962 SH   DFND 3 163,325 0 61,637
FRONTLINE LTD SHS NEW G3682E192 9 1,000 SH   DFND 13 0 0 1,000
FRONTLINE LTD SHS NEW G3682E192 32 3,601 SH   DFND 15 1 0 3,600
GAN LTD SHS G3728V109 250 15,230 SH   DFND 15 0 0 15,230
GAN LTD SHS G3728V109 2 147 SH   DFND 4 147 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 3,970 SH   DFND 15 0 0 3,970
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 2,155 SH   DFND 4 2,155 0 0
GEOPARK LTD USD SHS G38327105 15 1,151 SH   DFND 13 0 0 1,151
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 1,264 SH   DFND 13 0 0 1,264
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 182 10,058 SH   DFND 5 4,192 0 5,866
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 94,381 5,223,057 SH   DFND 3 495,675 0 4,727,382
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,559 252,317 SH   DFND 4 252,317 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,579 87,398 SH   DFND 15 0 0 87,398
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 69 3,836 SH   OTR 5 0 0 3,836
GENPACT LIMITED SHS G3922B107 12 263 SH   DFND 24 263 0 0
GENPACT LIMITED SHS G3922B107 671 14,762 SH   DFND 4 14,762 0 0
GENPACT LIMITED SHS G3922B107 60,961 1,341,869 SH   DFND 3 66,786 0 1,275,083
GENPACT LIMITED SHS G3922B107 479 10,544 SH   DFND 13 0 0 10,544
GENPACT LIMITED SHS G3922B107 3,864 85,063 SH   DFND 15 1 0 85,062
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GENIUS SPORTS LIMITED SHARES CL A G3934V109 922 49,132 SH   DFND 15 0 0 49,132
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,243 112,634 SH   DFND 15 0 0 112,634
EBANG INTL HLDGS INC CL A SHS G3R33A106 0 56 SH   DFND 15 0 0 56
EMPOWER LTD CL A COM G3R39W102 16,699 1,668,195 SH   DFND 3 1,132,565 0 535,630
EMPOWER LTD CL A COM G3R39W102 424 42,357 SH   DFND 4 42,357 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 400 SH   DFND 15 0 0 400
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 827 90,621 SH   DFND 3 0 0 90,621
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 686 75,172 SH   DFND 4 75,172 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH   DFND 13 0 0 900
HELEN OF TROY LTD COM G4388N106 9 38 SH   DFND 24 38 0 0
HELEN OF TROY LTD COM G4388N106 2,910 12,755 SH   DFND 4 12,755 0 0
HELEN OF TROY LTD COM G4388N106 5,686 24,924 SH   DFND 13 0 0 24,924
HELEN OF TROY LTD COM G4388N106 10,349 45,366 SH   DFND 15 0 0 45,366
HELEN OF TROY LTD COM G4388N106 224,828 985,569 SH   DFND 3 151,195 0 834,374
HELEN OF TROY LTD COM G4388N106 39 171 SH   OTR 5 0 0 171
HELEN OF TROY LTD COM G4388N106 389 1,707 SH   DFND 5 205 0 1,502
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 94 9,569 SH   DFND 24 9,569 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 37 695 SH   DFND 5 695 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,409 121,540 SH   DFND 4 121,540 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,350 158,356 SH   DFND 3 14,926 0 143,430
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,679 31,845 SH   DFND 15 1 0 31,844
HERBALIFE NUTRITION LTD COM SHS G4412G101 124 2,353 SH   DFND 13 0 0 2,353
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,273 130,824 SH   DFND 24 130,824 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 257 SH   DFND 24 257 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 159 4,095 SH   DFND 4 4,095 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 114 2,938 SH   DFND 15 0 0 2,938
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 96 2,484 SH   DFND 13 0 0 2,484
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5 500 SH   DFND 13 0 0 500
HORIZON THERAPEUTICS PUB L SHS G46188101 3,947 42,146 SH   DFND 13 0 0 42,146
HORIZON THERAPEUTICS PUB L SHS G46188101 24,989 266,860 SH   DFND 15 0 0 266,860
HORIZON THERAPEUTICS PUB L SHS G46188101 102,365 1,093,176 SH   DFND 3 86,182 0 1,006,994
HORIZON THERAPEUTICS PUB L SHS G46188101 7,795 83,249 SH   DFND 4 83,249 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 654 6,986 SH   DFND 5 6,677 0 309
HORIZON THERAPEUTICS PUB L SHS G46188101 0 1 SH   DFND 24 1 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 1,620 167,484 SH   DFND 24 167,484 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 64 83,742 SH   DFND 24 83,742 0 0
IBEX LTD SHS NEW G4690M101 179 9,151 SH   DFND 4 9,151 0 0
IBEX LTD SHS NEW G4690M101 214 10,948 SH   DFND 3 0 0 10,948
ICON PLC SHS G4705A100 2,067 9,999 SH   DFND 13 0 0 9,999
ICON PLC SHS G4705A100 17,962 86,894 SH   DFND 15 1 0 86,893
ICON PLC SHS G4705A100 320 1,550 SH   DFND 4 1,548 0 2
ICHOR HOLDINGS SHS G4740B105 29 532 SH   DFND 13 0 0 532
ICHOR HOLDINGS SHS G4740B105 999 18,567 SH   DFND 4 18,567 0 0
ICHOR HOLDINGS SHS G4740B105 7,245 134,670 SH   DFND 3 29,741 0 104,929
ICHOR HOLDINGS SHS G4740B105 152 2,829 SH   DFND 15 0 0 2,829
IHS MARKIT LTD SHS G47567105 21,045 186,797 SH   DFND 13 0 0 186,797
IHS MARKIT LTD SHS G47567105 81,477 723,208 SH   DFND 4 722,316 0 892
IHS MARKIT LTD SHS G47567105 59,546 528,550 SH   DFND 15 0 0 528,550
IHS MARKIT LTD SHS G47567105 3,026 26,864 SH   DFND 3 683 0 26,181
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,280 95,143 SH   DFND 15 0 0 95,143
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,087 87,118 SH   DFND 3 986 0 86,132
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 811 33,858 SH   DFND 13 0 0 33,858
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,392 58,116 SH   DFND 4 58,116 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A958 529 22,100 SH Put DFND 15 0 0 22,100
WEATHERFORD INTL PLC ORD SHS G48833118 28 1,523 SH   DFND 24 1,523 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1 57 SH   DFND 15 0 0 57
WEATHERFORD INTL PLC ORD SHS G48833118 3 183 SH   DFND 13 0 0 183
INVESCO LTD SHS G491BT108 2,385 89,212 SH   DFND 13 0 0 89,212
INVESCO LTD SHS G491BT108 15,954 596,841 SH   DFND 15 0 0 596,840
INVESCO LTD SHS G491BT108 3,999 149,621 SH   DFND 4 149,505 116 0
INVESCO LTD SHS G491BT108 4,680 175,101 SH   DFND 3 2,289 0 172,812
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 46 46,181 SH   DFND 24 46,181 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 350 9,323 SH   DFND 4 9,323 0 0
JAMES RIV GROUP LTD COM G5005R107 353 9,408 SH   DFND 3 4,200 0 5,208
JAMES RIV GROUP LTD COM G5005R107 19 511 SH   DFND 15 1 0 510
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 26 2,684 SH   DFND 24 2,684 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,443 8,122 SH   OTR 5 0 0 8,122
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,422 24,892 SH   DFND 4 24,892 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,566 36,964 SH   DFND 15 1 0 36,963
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,881 10,591 SH   DFND 3 1,131 0 9,460
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 973 5,479 SH   DFND 13 0 0 5,479
JOHNSON CTLS INTL PLC SHS G51502105 14 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 72 SH   OTR 5 0 0 72
JOHNSON CTLS INTL PLC SHS G51502105 39,498 575,517 SH   DFND 3 3,811 0 571,706
JOHNSON CTLS INTL PLC SHS G51502105 175,439 2,556,300 SH   DFND 15 1 0 2,556,299
JOHNSON CTLS INTL PLC SHS G51502105 43,812 638,380 SH   DFND 4 638,236 144 0
JOHNSON CTLS INTL PLC SHS G51502105 13,631 198,619 SH   DFND 13 0 0 198,619
JOHNSON CTLS INTL PLC SHS G51502105 143 2,087 SH   DFND 24 2,087 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 46 SH   DFND 24 46 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 364 26,117 SH   DFND 3 1,000 0 25,117
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 90 6,473 SH   DFND 4 6,473 0 0
LAZARD LTD SHS A G54050102 921 20,350 SH   DFND 13 0 0 20,350
LAZARD LTD SHS A G54050102 3,129 69,148 SH   DFND 15 1 0 69,147
LAZARD LTD SHS A G54050102 2,547 56,295 SH   DFND 4 56,295 0 0
LAZARD LTD SHS A G54050102 24 541 SH   DFND 3 0 0 541
LIBERTY GLOBAL PLC SHS CL A G5480U104 379 13,948 SH   DFND 3 2,829 0 11,119
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,245 340,386 SH   DFND 15 1 0 340,385
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,176 43,304 SH   DFND 13 0 0 43,304
LIBERTY GLOBAL PLC SHS CL A G5480U104 125 4,620 SH   DFND 4 3,235 1,385 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 972 35,946 SH   DFND 15 0 0 35,946
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,329 86,148 SH   DFND 4 86,148 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 238 SH   DFND 13 0 0 238
LINDE PLC SHS G5494J103 3,578 12,375 SH   DFND 5 11,403 0 972
LINDE PLC SHS G5494J103 128,898 445,859 SH   DFND 13 0 0 445,859
LINDE PLC SHS G5494J103 749,103 2,591,156 SH   DFND 15 1 0 2,591,155
LINDE PLC SHS G5494J103 285,310 986,891 SH   DFND 3 88,321 0 898,570
LINDE PLC SHS G5494J103 103,592 358,327 SH   DFND 4 358,203 124 0
LINDE PLC SHS G5494J103 6 21 SH   DFND 17 21 0 0
LIVANOVA PLC SHS G5509L101 123 1,458 SH   DFND 15 0 0 1,458
LIVANOVA PLC SHS G5509L101 1,851 22,006 SH   DFND 4 22,006 0 0
LIVANOVA PLC SHS G5509L101 90,774 1,079,228 SH   DFND 3 62,010 0 1,017,218
LIVANOVA PLC SHS G5509L101 43 512 SH   DFND 13 0 0 512
LUXFER HOLDINGS PLC SHS G5698W116 5 205 SH   DFND 24 205 0 0
LUXFER HOLDINGS PLC SHS G5698W116 3,226 144,983 SH   DFND 15 1 0 144,983
MAIDEN HOLDINGS LTD SHS G5753U112 6 1,771 SH   DFND 4 1,771 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH   DFND 15 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 207 13,647 SH   DFND 15 0 0 13,647
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH   DFND 13 0 0 200
MEDTRONIC PLC SHS G5960L103 4,296 34,607 SH   OTR 5 0 0 34,607
MEDTRONIC PLC SHS G5960L103 9,466 76,255 SH   DFND 5 75,400 0 855
MEDTRONIC PLC SHS G5960L103 185,700 1,496,009 SH   DFND 13 0 0 1,496,009
MEDTRONIC PLC SHS G5960L103 305,714 2,462,850 SH   DFND 4 2,458,503 2,495 1,852
MEDTRONIC PLC SHS G5960L103 1,150,523 9,268,693 SH   DFND 15 3 0 9,268,690
MEDTRONIC PLC SHS G5960L103 159,087 1,281,619 SH   DFND 3 130,812 0 1,150,807
MEDTRONIC PLC SHS G5960L103 957 7,713 SH   DFND 17 7,713 0 0
MEIRAGTX HLDGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
MEIRAGTX HLDGS PLC COM G59665102 8 500 SH   DFND 13 0 0 500
MEIRAGTX HLDGS PLC COM G59665102 12 750 SH   DFND 15 0 0 750
APTIV PLC SHS G6095L109 2 11 SH   DFND 17 11 0 0
APTIV PLC SHS G6095L109 11,227 71,357 SH   OTR 5 0 0 71,357
APTIV PLC SHS G6095L109 5,802 36,877 SH   DFND 5 31,845 0 5,032
APTIV PLC SHS G6095L109 296,955 1,887,466 SH   DFND 3 232,850 0 1,654,616
APTIV PLC SHS G6095L109 34,491 219,229 SH   DFND 4 219,227 0 2
APTIV PLC SHS G6095L109 4,487 28,520 SH   DFND 13 0 0 28,520
APTIV PLC SHS G6095L109 33,837 215,073 SH   DFND 15 1 0 215,072
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 35 34,927 SH   DFND 24 34,927 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 30 6,300 SH   DFND 15 0 0 6,300
MOTIVE CAPITAL CORP SHS CL A G6293A103 2,478 253,683 SH   DFND 24 253,683 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 67 2,190 SH   DFND 13 0 0 2,190
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,144 37,639 SH   DFND 3 73 0 37,566
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 937 30,836 SH   DFND 4 30,836 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 253 8,340 SH   DFND 15 0 0 8,340
ITERUM THERAPEUTICS PLC SHS G6333L101 31 13,585 SH   DFND 15 0 0 13,585
NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH   DFND 13 0 0 5
NABORS INDUSTRIES LTD SHS G6359F137 258 2,261 SH   DFND 15 1 0 2,260
NABORS INDUSTRIES LTD SHS G6359F137 158 1,387 SH   DFND 3 76 0 1,311
NABORS INDUSTRIES LTD SHS G6359F137 46 406 SH   DFND 4 406 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 0 328 SH   DFND 13 0 0 328
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 178 SH   DFND 24 178 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 752 52,756 SH   DFND 4 52,756 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 909 63,778 SH   DFND 3 0 0 63,778
MYOVANT SCIENCES LTD COM G637AM102 6 259 SH   DFND 4 259 0 0
MYOVANT SCIENCES LTD COM G637AM102 598 26,251 SH   DFND 15 1 0 26,250
MYOVANT SCIENCES LTD COM G637AM102 29 1,274 SH   DFND 3 0 0 1,274
MYOVANT SCIENCES LTD COM G637AM102 61 2,700 SH   DFND 13 0 0 2,700
NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
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 5 2,000 SH   DFND 13 0 0 2,000
NEWEGG COMMERCE INC COMMON SHARES G6483G100 19 1,000 SH   DFND 15 0 0 1,000
NIELSEN HLDGS PLC SHS EUR G6518L108 6 241 SH   DFND 24 241 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,526 305,057 SH   DFND 3 45,173 0 259,884
NIELSEN HLDGS PLC SHS EUR G6518L108 4,051 164,205 SH   DFND 15 1 0 164,204
NIELSEN HLDGS PLC SHS EUR G6518L108 50,888 2,062,732 SH   DFND 4 2,062,732 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 157 6,365 SH   DFND 13 0 0 6,365
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,282 132,610 SH   DFND 24 132,610 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 44 44,203 SH   DFND 24 44,203 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 1,028 103,449 SH   DFND 24 103,449 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 397 14,032 SH   DFND 13 0 0 14,032
NOMAD FOODS LTD USD ORD SHS G6564A105 272,881 9,652,655 SH   DFND 3 996,985 0 8,655,670
NOMAD FOODS LTD USD ORD SHS G6564A105 992 35,091 SH   DFND 4 35,091 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,696 130,744 SH   DFND 15 0 0 130,744
NOMAD FOODS LTD USD ORD SHS G6564A105 250 8,847 SH   DFND 5 0 0 8,847
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,205 SH   DFND 13 0 0 1,205
NORDIC AMERICAN TANKERS LIMI COM G65773106 107 32,503 SH   DFND 4 32,503 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 7,603 SH   DFND 5 0 0 7,603
NORDIC AMERICAN TANKERS LIMI COM G65773106 14,157 4,316,102 SH   DFND 3 707,036 0 3,609,066
NORDIC AMERICAN TANKERS LIMI COM G65773106 931 283,989 SH   DFND 15 8 0 283,981
NOBLE CORP NEW SHS G6610J209 2 74 SH   DFND 13 0 0 74
NOBLE CORP NEW SHS G6610J209 5 198 SH   DFND 15 162 0 36
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 132 13,540 SH   DFND 24 13,540 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 4 3,968 SH   DFND 24 3,968 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 95 SH   DFND 24 95 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,100 71,395 SH   DFND 13 0 0 71,395
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 944 32,096 SH   DFND 3 674 0 31,422
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26,323 895,030 SH   DFND 4 893,791 92 1,147
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,540 630,403 SH   DFND 15 0 0 630,403
NOVOCURE LTD ORD SHS G6674U108 3,107 14,005 SH   DFND 13 0 0 14,005
NOVOCURE LTD ORD SHS G6674U108 2,006 9,043 SH   DFND 4 9,043 0 0
NOVOCURE LTD ORD SHS G6674U108 111,072 500,729 SH   DFND 3 39,073 0 461,656
NOVOCURE LTD ORD SHS G6674U108 11,440 51,575 SH   DFND 15 1 0 51,574
NOVOCURE LTD ORD SHS G6674U108 2,536 11,434 SH   DFND 5 11,434 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 24 1 0 0
NVENT ELECTRIC PLC SHS G6700G107 335 10,715 SH   DFND 13 0 0 10,715
NVENT ELECTRIC PLC SHS G6700G107 227 7,266 SH   DFND 4 7,266 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,530 241,028 SH   DFND 15 1 0 241,027
NVENT ELECTRIC PLC SHS G6700G107 18 586 SH   DFND 24 586 0 0
NVENT ELECTRIC PLC SHS G6700G107 25 816 SH   DFND 3 0 0 816
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 396 40,073 SH   DFND 15 0 0 40,073
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 55 2,561 SH   DFND 5 0 0 2,561
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 27,991 1,307,372 SH   DFND 3 201,755 0 1,105,617
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,705 126,351 SH   DFND 4 126,351 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 958 44,762 SH   DFND 15 0 0 44,762
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 436 SH   DFND 13 0 0 436
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 23 SH   DFND 4 23 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 40 712 SH   DFND 13 0 0 712
PAGSEGURO DIGITAL LTD COM CL A G68707101 528 9,446 SH   DFND 15 1 0 9,445
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 68 SH   DFND 4 68 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9 500 SH   DFND 13 0 0 500
PATRIA INVESTMENTS LIMITED COM CL A G69451105 375 21,300 SH   DFND 15 0 0 21,300
PAYSAFE LIMITED ORD G6964L107 2,463 203,346 SH   DFND 15 0 0 203,346
PAYSAFE LIMITED ORD G6964L107 1,925 158,931 SH   OTR 5 0 0 158,931
PAYSAFE LIMITED ORD G6964L107 1,335 110,234 SH   DFND 13 0 0 110,234
PAYSAFE LIMITED ORD G6964L107 80,716 6,665,236 SH   DFND 3 1,369,386 0 5,295,850
PAYSAFE LIMITED ORD G6964L107 9,743 804,575 SH   DFND 4 804,575 0 0
PAYSAFE LIMITED ORD G6964L107 1,296 107,060 SH   DFND 5 91,267 0 15,793
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 641 178,943 SH   DFND 24 178,943 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 21 7,000 SH   DFND 15 0 0 7,000
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 10 SH   DFND 4 10 0 0
ONE COM CL A G7000X105 16 1,605 SH   DFND 13 0 0 1,605
PERIDOT ACQUISITION CORP SHS CL A G7008A115 83 6,800 SH   DFND 15 0 0 6,800
PERIDOT ACQUISITION CORP SHS CL A G7008A115 1 100 SH   DFND 13 0 0 100
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1,593 157,744 SH   DFND 3 36,912 0 120,832
PONTEM CORPORATION UNIT 99/99/9999 G71707114 2 150 SH   DFND 15 0 0 150
PORTAGE BIOTECH INC COM G7185A128 15 700 SH   DFND 15 0 0 700
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 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 6 108 SH   DFND 13 0 0 108
PROTHENA CORP PLC SHS G72800108 183 3,557 SH   DFND 4 3,557 0 0
PROTHENA CORP PLC SHS G72800108 385 7,497 SH   DFND 15 1 0 7,496
PROTHENA CORP PLC SHS G72800108 203 3,954 SH   DFND 3 0 0 3,954
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5 500 SH   DFND 15 0 0 500
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1 95 SH   DFND 15 0 0 95
QUOTIENT LTD SHS G73268107 89 24,491 SH   DFND 15 0 0 24,491
QUOTIENT LTD SHS G73268107 1 285 SH   DFND 13 0 0 285
REDBALL ACQUISITION CORP COM CL A G7417R105 34 3,500 SH   DFND 15 0 0 3,500
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 84 8,400 SH   DFND 15 0 0 8,400
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 289 28,967 SH   DFND 24 28,967 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 11 SH   DFND 17 11 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 742 4,983 SH   DFND 13 0 0 4,983
RENAISSANCERE HLDGS LTD COM G7496G103 7,953 53,442 SH   DFND 15 1 0 53,441
RENAISSANCERE HLDGS LTD COM G7496G103 10,761 72,312 SH   DFND 3 37,207 0 35,105
RENAISSANCERE HLDGS LTD COM G7496G103 1,881 12,640 SH   DFND 4 12,635 5 0
RIBBIT LEAP LTD SHS CL A G7552B105 21 2,000 SH   DFND 15 0 0 2,000
RMG ACQUISITION CORP II CL A SHS G76083107 5 500 SH   DFND 13 0 0 500
RMG ACQUISITION CORP II CL A SHS G76083107 32 3,200 SH   DFND 24 3,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 769 18,750 SH   DFND 15 1 0 18,749
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,246 54,784 SH   DFND 3 0 0 54,784
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,275 31,115 SH   DFND 4 31,115 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1,344 SH   DFND 13 0 0 1,344
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 131 SH   DFND 24 131 0 0
SFL CORPORATION LTD SHS G7738W106 532 69,489 SH   DFND 15 237 0 69,252
SFL CORPORATION LTD SHS G7738W106 34 4,460 SH   DFND 3 4,460 0 0
SFL CORPORATION LTD SHS G7738W106 6 835 SH   DFND 4 835 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 157 SH   DFND 24 157 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12,427 141,327 SH   DFND 4 141,327 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86,429 982,929 SH   DFND 15 1 0 982,928
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,987 79,463 SH   DFND 3 5,563 0 73,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,024 125,376 SH   DFND 13 0 0 125,376
PENTAIR PLC SHS G7S00T104 3,865 57,261 SH   DFND 3 592 0 56,669
PENTAIR PLC SHS G7S00T104 2,810 41,635 SH   DFND 13 0 0 41,635
PENTAIR PLC SHS G7S00T104 24,073 356,692 SH   DFND 15 1 0 356,691
PENTAIR PLC SHS G7S00T104 14,497 214,807 SH   DFND 4 214,765 40 2
PENTAIR PLC SHS G7S00T104 97 1,443 SH   DFND 24 1,443 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4 135 SH   DFND 15 0 0 135
SAPIENS INTL CORP N V SHS G7T16G103 234 8,898 SH   DFND 13 0 0 8,898
SAPIENS INTL CORP N V SHS G7T16G103 4,103 156,182 SH   DFND 3 91,260 0 64,922
SAPIENS INTL CORP N V SHS G7T16G103 651 24,791 SH   DFND 4 24,791 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 120 9,824 SH   DFND 15 0 0 9,824
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 987 17,018 SH   DFND 13 0 0 17,018
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,088 18,762 SH   DFND 4 18,762 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46,103 795,284 SH   DFND 3 36,344 0 758,940
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,494 301,785 SH   DFND 15 4 0 301,781
SIGNET JEWELERS LIMITED SHS G81276100 3,483 43,117 SH   DFND 3 25 0 43,092
SIGNET JEWELERS LIMITED SHS G81276100 2,081 25,762 SH   DFND 15 1 0 25,761
SIGNET JEWELERS LIMITED SHS G81276100 1,515 18,756 SH   DFND 4 18,756 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,029 12,740 SH   DFND 13 0 0 12,740
SIRIUSPOINT LTD COM G8192H106 1 88 SH   DFND 15 0 0 88
SIRIUSPOINT LTD COM G8192H106 603 59,908 SH   DFND 4 59,908 0 0
SIRIUSPOINT LTD COM G8192H106 668 66,380 SH   DFND 3 0 0 66,380
SIRIUSPOINT LTD COM G8192H106 11 1,128 SH   DFND 24 1,128 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 937 19,642 SH   DFND 4 19,642 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,056 64,100 SH   DFND 24 64,100 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,374 28,826 SH   DFND 3 494 0 28,332
SMART GLOBAL HLDGS INC SHS G8232Y101 63 1,330 SH   DFND 13 0 0 1,330
SMART GLOBAL HLDGS INC SHS G8232Y101 19 404 SH   DFND 15 1 0 403
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15 1,450 SH   DFND 15 0 0 1,450
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   DFND 13 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 571 55,942 SH   DFND 15 0 0 55,942
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2,100 SH   DFND 13 0 0 2,100
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5 2,200 SH   DFND 15 0 0 2,200
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 16 1,500 SH   DFND 15 0 0 1,500
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 43 4,300 SH   DFND 15 0 0 4,300
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,151 221,519 SH   DFND 24 221,519 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 37 41,540 SH   DFND 24 41,540 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 5 500 SH   DFND 15 0 0 500
STERIS PLC SHS USD G8473T100 221 1,070 SH   DFND 24 1,070 0 0
STERIS PLC SHS USD G8473T100 15,449 74,884 SH   DFND 4 74,884 0 0
STERIS PLC SHS USD G8473T100 6,589 31,939 SH   DFND 15 0 0 31,939
STERIS PLC SHS USD G8473T100 3,704 17,955 SH   DFND 3 611 0 17,344
STERIS PLC SHS USD G8473T100 1,411 6,840 SH   DFND 13 0 0 6,840
STONECO LTD COM CL A G85158106 16,542 246,671 SH   DFND 4 246,671 0 0
STONECO LTD COM CL A G85158106 149,789 2,233,660 SH   DFND 3 438,308 0 1,795,352
STONECO LTD COM CL A G85158106 14,832 221,181 SH   DFND 15 0 0 221,181
STONECO LTD COM CL A G85158106 3,465 51,673 SH   DFND 5 45,739 0 5,934
STONECO LTD COM CL A G85158106 534 7,965 SH   DFND 13 0 0 7,965
STONECO LTD COM CL A G85158106 99 1,480 SH   OTR 5 0 0 1,480
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 318 SH   DFND 4 318 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 38 12,900 SH   DFND 15 0 0 12,900
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 14 10,000 SH   DFND 15 0 0 10,000
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   DFND 15 0 0 500
SPI ENERGY CO LTD SHS NEW G8651P110 33 4,900 SH   DFND 15 0 0 4,900
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 684 68,372 SH   DFND 3 16,240 0 52,132
TECHNIPFMC PLC COM G87110105 342 37,788 SH   DFND 13 0 0 37,788
TECHNIPFMC PLC COM G87110105 16,414 1,813,702 SH   DFND 3 275,907 0 1,537,795
TECHNIPFMC PLC COM G87110105 2,193 242,327 SH   DFND 15 0 0 242,327
TECHNIPFMC PLC COM G87110105 148 16,404 SH   DFND 4 16,404 0 0
TECHNIPFMC PLC COM G87110105 33 3,663 SH   DFND 5 0 0 3,663
TECNOGLASS INC SHS G87264100 3 126 SH   DFND 4 126 0 0
TECNOGLASS INC SHS G87264100 4,686 218,967 SH   DFND 3 34,305 0 184,662
TECNOGLASS INC SHS G87264100 79 3,695 SH   DFND 15 1 0 3,694
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,373 243,399 SH   DFND 24 243,399 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 53 50,000 SH   DFND 24 50,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 262 SH   DFND 13 0 0 262
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 544 16,101 SH   DFND 3 0 0 16,101
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 460 13,619 SH   DFND 4 13,619 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 680 20,147 SH   DFND 15 0 0 20,147
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 64 SH   DFND 24 64 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 68 SH   DFND 4 68 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 22 1,500 SH   DFND 13 0 0 1,500
THERAVANCE BIOPHARMA INC COM G8807B106 135 9,276 SH   DFND 15 0 0 9,276
THERAVANCE BIOPHARMA INC COM G8807B106 2,482 170,908 SH   DFND 3 26,262 0 144,646
THERAVANCE BIOPHARMA INC COM G8807B106 110 7,593 SH   DFND 24 7,593 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 2 155 SH   DFND 13 0 0 155
TORTOISE ACQUISITION CORP II COM CL A G89554102 9 893 SH   DFND 24 893 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 632 62,971 SH   DFND 15 0 0 62,971
TORTOISE ACQUISITION CORP II CALL G89554902 32 3,200 SH Call DFND 24 3,200 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 3 200 SH   DFND 13 0 0 200
TPG PACE BEN FIN CORP CL A COM G8990D125 79 6,152 SH   DFND 15 0 0 6,152
TRANE TECHNOLOGIES PLC SHS G8994E103 18 96 SH   DFND 5 0 0 96
TRANE TECHNOLOGIES PLC SHS G8994E103 59,945 325,539 SH   DFND 4 323,614 25 1,900
TRANE TECHNOLOGIES PLC SHS G8994E103 55,787 302,959 SH   DFND 13 0 0 302,959
TRANE TECHNOLOGIES PLC SHS G8994E103 76,155 413,573 SH   DFND 15 2 0 413,571
TRANE TECHNOLOGIES PLC SHS G8994E103 5,857 31,808 SH   DFND 3 436 0 31,372
TRANE TECHNOLOGIES PLC SHS G8994E103 176 958 SH   DFND 17 958 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 243 25,000 SH   DFND 24 25,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 8 6,250 SH   DFND 24 6,250 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 103 7,417 SH   DFND 13 0 0 7,417
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,571 113,364 SH   DFND 15 1 0 113,363
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 673 48,575 SH   DFND 3 119 0 48,456
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 561 40,506 SH   DFND 4 40,506 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 269 19,066 SH   DFND 4 19,066 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 267 18,934 SH   DFND 3 0 0 18,934
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 371 26,348 SH   DFND 15 3 0 26,345
TRITON INTL LTD CL A G9078F107 1,293 24,700 SH   DFND 4 24,700 0 0
TRITON INTL LTD CL A G9078F107 1,382 26,401 SH   DFND 3 0 0 26,401
TRITON INTL LTD CL A G9078F107 5,525 105,569 SH   DFND 15 1 0 105,568
TRITON INTL LTD CL A G9078F107 110 2,110 SH   DFND 13 0 0 2,110
TRONOX HOLDINGS PLC SHS G9087Q102 472 21,055 SH   DFND 13 0 0 21,055
TRONOX HOLDINGS PLC SHS G9087Q102 4,817 215,037 SH   DFND 3 1,112 0 213,925
TRONOX HOLDINGS PLC SHS G9087Q102 965 43,086 SH   DFND 15 1 0 43,085
TRONOX HOLDINGS PLC SHS G9087Q102 2,404 107,342 SH   DFND 4 107,342 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 45 50,000 SH   DFND 24 50,000 0 0
TRITERRAS INC SHS CL A G9103H102 699 100,392 SH   DFND 15 0 0 100,392
TRITERRAS INC SHS CL A G9103H102 268 38,563 SH   DFND 13 0 0 38,563
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 215 24,981 SH   DFND 15 0 0 24,981
TURMERIC ACQUISITION CORP CL A G9127T108 1,201 121,885 SH   DFND 24 121,885 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   DFND 15 0 0 0
VENATOR MATLS PLC SHS G9329Z100 2 354 SH   DFND 4 354 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 7 926 SH   DFND 13 0 0 926
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 15 2,101 SH   DFND 15 1 0 2,100
UNION ACQUISITION CORP II SHS G9402Q100 3 250 SH   DFND 15 0 0 250
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 312 31,131 SH   DFND 15 0 0 31,131
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4,229 422,525 SH   DFND 3 28,455 0 394,070
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 550 54,975 SH   DFND 4 54,975 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2 226 SH   DFND 13 0 0 226
VECTOR ACQUISITION CORP COM CL A G9442R126 282 25,940 SH   DFND 15 0 0 25,940
VINCI PARTNERS INVTS LTD COM CL A G9451V109 117 8,100 SH   DFND 15 0 0 8,100
GOLAR LNG LTD SHS G9456A100 4 281 SH   DFND 13 0 0 281
GOLAR LNG LTD SHS G9456A100 1,244 93,854 SH   DFND 15 1 0 93,853
GOLAR LNG LTD SHS G9456A100 14 1,060 SH   DFND 4 1,060 0 0
VALARIS LIMITED CL A G9460G101 16 552 SH   DFND 15 0 0 552
VALARIS LIMITED CL A G9460G101 13 450 SH   DFND 13 0 0 450
VALARIS LIMITED CL A G9460G101 2 82 SH   DFND 4 82 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH   DFND 13 0 0 8
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 142 SH   DFND 15 0 0 142
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 0 SH   DFND 4 0 0 0
WATFORD HLDGS LTD SHS G94787101 233 6,656 SH   DFND 4 6,656 0 0
WATFORD HLDGS LTD SHS G94787101 224 6,409 SH   DFND 3 0 0 6,409
WATFORD HLDGS LTD SHS G94787101 5 153 SH   DFND 24 153 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20 17 SH   DFND 5 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,141 8,833 SH   DFND 3 6,024 0 2,809
WHITE MTNS INS GROUP LTD COM G9618E107 18,622 16,221 SH   DFND 15 0 0 16,221
WHITE MTNS INS GROUP LTD COM G9618E107 1,412 1,230 SH   DFND 4 1,230 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 396 345 SH   DFND 13 0 0 345
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,325 10,107 SH   DFND 3 235 0 9,872
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,227 35,766 SH   DFND 13 0 0 35,766
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,193 13,882 SH   DFND 15 1 0 13,881
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,609 6,996 SH   DFND 4 6,996 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 83 362 SH   DFND 24 362 0 0
PERRIGO CO PLC SHS G97822103 231 5,034 SH   DFND 13 0 0 5,034
PERRIGO CO PLC SHS G97822103 3,331 72,643 SH   DFND 4 72,643 0 0
PERRIGO CO PLC SHS G97822103 3,809 83,085 SH   DFND 15 1 0 83,084
PERRIGO CO PLC SHS G97822103 1,191 25,982 SH   DFND 3 243 0 25,739
XP INC CL A G98239109 12 273 SH   DFND 13 0 0 273
XP INC CL A G98239109 81 1,850 SH   DFND 15 0 0 1,850
XP INC CL A G98239109 2,225 51,102 SH   DFND 4 51,102 0 0
YATRA ONLINE INC ORD SHS G98338109 25 11,000 SH   DFND 15 0 0 11,000
YUCAIPA ACQUISITION CORP COM G9879L105 10 974 SH   DFND 15 0 0 974
YUCAIPA ACQUISITION CORP COM G9879L105 1,484 150,304 SH   DFND 24 150,304 0 0
ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH   DFND 15 0 0 100
AC IMMUNE SA SHS H00263105 23 2,868 SH   DFND 13 0 0 2,868
AC IMMUNE SA SHS H00263105 2,635 332,236 SH   DFND 15 0 0 332,236
ADC THERAPEUTICS SA SHS H0036K147 19 800 SH   DFND 15 0 0 800
ALCON AG ORD SHS H01301128 12 167 SH   DFND 17 167 0 0
ALCON AG ORD SHS H01301128 5,656 80,494 SH   DFND 5 68,097 0 12,397
ALCON AG ORD SHS H01301128 7,499 106,731 SH   DFND 4 106,478 80 173
ALCON AG ORD SHS H01301128 53,874 766,777 SH   DFND 15 3 0 766,774
ALCON AG ORD SHS H01301128 15,971 227,318 SH   DFND 13 0 0 227,318
ALCON AG ORD SHS H01301128 10,656 151,669 SH   OTR 5 0 0 151,669
ALCON AG ORD SHS H01301128 372,296 5,299,001 SH   DFND 3 618,274 0 4,680,727
CHUBB LIMITED COM H1467J104 34,639 217,935 SH   DFND 3 2,157 0 215,778
CHUBB LIMITED COM H1467J104 57,980 364,790 SH   DFND 4 351,424 13,347 19
CHUBB LIMITED COM H1467J104 95,301 599,602 SH   DFND 13 0 0 599,602
CHUBB LIMITED COM H1467J104 623,420 3,922,360 SH   DFND 15 2 0 3,922,358
CHUBB LIMITED COM H1467J104 5,145 32,373 SH   OTR 5 0 0 32,373
CHUBB LIMITED COM H1467J104 630 3,965 SH   DFND 17 3,965 0 0
CHUBB LIMITED COM H1467J954 3,179 20,000 SH Put DFND 4 20,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 1,679 SH   DFND 5 1,307 0 372
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,265 32,521 SH   DFND 4 32,521 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,138 37,914 SH   DFND 13 0 0 37,914
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37,378 230,884 SH   DFND 3 56,681 0 174,203
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,713 158,831 SH   DFND 15 0 0 158,831
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 761 4,703 SH   OTR 5 0 0 4,703
GARMIN LTD SHS H2906T109 31,819 219,987 SH   DFND 3 158,659 0 61,328
GARMIN LTD SHS H2906T109 56,283 389,125 SH   DFND 13 0 0 389,125
GARMIN LTD SHS H2906T109 175,329 1,212,177 SH   DFND 4 1,210,021 783 1,373
GARMIN LTD SHS H2906T109 23,640 163,442 SH   DFND 15 1 0 163,441
GARMIN LTD SHS H2906T109 909 6,288 SH   DFND 17 6,288 0 0
GARMIN LTD SHS H2906T109 164 1,137 SH   DFND 24 1,137 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1,109 111,777 SH   DFND 3 106,817 0 4,960
UBS GROUP AG SHS H42097107 10,989 716,350 SH   DFND 13 0 0 716,350
UBS GROUP AG SHS H42097107 33,289 2,170,053 SH   DFND 15 1 0 2,170,052
UBS GROUP AG SHS H42097107 1,774 115,646 SH   DFND 4 115,646 0 0
UBS GROUP AG SHS H42097107 17,120 1,117,440 SH   DFND 3 113,746 0 1,003,694
LOGITECH INTL S A SHS H50430232 41,495 342,158 SH   DFND 3 109,435 0 232,723
LOGITECH INTL S A SHS H50430232 12,095 100,028 SH   DFND 13 0 0 100,028
LOGITECH INTL S A SHS H50430232 10,266 84,902 SH   DFND 15 0 0 84,902
LOGITECH INTL S A SHS H50430232 46 382 SH   DFND 4 382 0 0
OBSEVA SA COM H5861P103 4 1,350 SH   DFND 15 0 0 1,350
TE CONNECTIVITY LTD REG SHS H84989104 1,704 12,602 SH   DFND 17 12,602 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,744 27,689 SH   OTR 5 0 0 27,689
TE CONNECTIVITY LTD REG SHS H84989104 12,357 91,391 SH   DFND 13 0 0 91,391
TE CONNECTIVITY LTD REG SHS H84989104 109,182 807,500 SH   DFND 15 0 0 807,500
TE CONNECTIVITY LTD REG SHS H84989104 176,157 1,302,841 SH   DFND 4 1,300,402 947 1,492
TE CONNECTIVITY LTD REG SHS H84989104 8,814 65,189 SH   DFND 3 1,201 0 63,988
TRANSOCEAN LTD REG SHS H8817H100 967 213,992 SH   DFND 4 213,992 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,156 255,858 SH   DFND 15 1 0 255,857
TRANSOCEAN LTD REG SHS H8817H100 180 39,874 SH   DFND 13 0 0 39,874
VECTIVBIO HLDG AG ORD SHS H9060V101 43 3,696 SH   DFND 15 0 0 3,696
ADECOAGRO S A COM L00849106 124 12,357 SH   DFND 3 12,357 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 56 SH   DFND 4 56 0 0
ARDAGH GROUP S A CL A L0223L101 2 65 SH   DFND 3 65 0 0
ARDAGH GROUP S A CL A L0223L101 13 523 SH   DFND 15 1 0 522
ARDAGH GROUP S A CL A L0223L101 6 246 SH   DFND 4 246 0 0
ARDAGH GROUP S A CL A L0223L101 15 615 SH   DFND 5 615 0 0
ARRIVAL GROUP SHS L0423Q108 51 3,244 SH   DFND 13 0 0 3,244
ARRIVAL GROUP SHS L0423Q108 1,415 90,292 SH   DFND 15 0 0 90,292
ARRIVAL GROUP SHS L0423Q108 0 24 SH   DFND 4 24 0 0
ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 1 125 SH   DFND 15 0 0 125
GLOBANT S A COM L44385109 531 2,421 SH   DFND 13 0 0 2,421
GLOBANT S A COM L44385109 2,407 10,980 SH   OTR 5 0 0 10,980
GLOBANT S A COM L44385109 113,476 517,731 SH   DFND 3 127,722 0 390,009
GLOBANT S A COM L44385109 848 3,869 SH   DFND 5 2,975 0 894
GLOBANT S A COM L44385109 18,080 82,491 SH   DFND 4 82,491 0 0
GLOBANT S A COM L44385109 5,545 25,300 SH   DFND 15 0 0 25,300
MILLICOM INTL CELLULAR S A COM STK L6388F110 302 7,640 SH   DFND 15 1 0 7,639
NEXA RES S A COM L67359106 3 300 SH   DFND 13 0 0 300
ORION ENGINEERED CARBONS S A COM L72967109 9 448 SH   DFND 24 448 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,042 54,877 SH   DFND 4 54,877 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,255 66,112 SH   DFND 3 0 0 66,112
ORION ENGINEERED CARBONS S A COM L72967109 142 7,495 SH   DFND 15 0 0 7,495
ORION ENGINEERED CARBONS S A COM L72967109 53 2,810 SH   DFND 13 0 0 2,810
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 32 SH   DFND 24 32 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,977 10,801 SH   DFND 13 0 0 10,801
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,822 35,639 SH   OTR 5 0 0 35,639
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,305 70,049 SH   DFND 4 70,049 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 29,979 108,781 SH   DFND 15 1 0 108,781
SPOTIFY TECHNOLOGY S A SHS L8681T102 98,075 355,873 SH   DFND 3 53,148 0 302,725
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,429 23,329 SH   DFND 5 21,056 0 2,273
TRINSEO S A SHS L9340P101 1,553 25,946 SH   DFND 4 25,946 0 0
TRINSEO S A SHS L9340P101 1,633 27,291 SH   DFND 3 0 0 27,291
TRINSEO S A SHS L9340P101 322 5,382 SH   DFND 15 1 0 5,381
TRINSEO S A SHS L9340P101 389 6,508 SH   DFND 13 0 0 6,508
TRINSEO S A SHS L9340P101 2 38 SH   DFND 24 38 0 0
AUDIOCODES LTD ORD M15342104 185 5,579 SH   DFND 15 0 0 5,579
AUDIOCODES LTD ORD M15342104 209 6,326 SH   DFND 13 0 0 6,326
CAESARSTONE LTD ORD SHS M20598104 2 153 SH   DFND 4 153 0 0
CAMTEK LTD ORD M20791105 23 606 SH   DFND 13 0 0 606
CAMTEK LTD ORD M20791105 952 25,234 SH   DFND 15 0 0 25,234
CERAGON NETWORKS LTD ORD M22013102 127 33,622 SH   DFND 15 0 0 33,622
CERAGON NETWORKS LTD ORD M22013102 19 5,060 SH   DFND 13 0 0 5,060
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,989 86,013 SH   DFND 15 0 0 86,013
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,128 78,600 SH   DFND 4 78,598 1 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 82,914 713,980 SH   DFND 3 210,390 0 503,590
CHECK POINT SOFTWARE TECH LT ORD M22465104 998 8,594 SH   DFND 13 0 0 8,594
CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1,095 SH   DFND 17 0 1,095 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41 355 SH   DFND 24 355 0 0
CHECK CAP LTD SHS M2361E203 15 12,000 SH   DFND 15 0 0 12,000
COGNYTE SOFTWARE LTD ORD SHS M25133105 13 520 SH   DFND 4 520 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 459 18,716 SH   DFND 15 0 0 18,716
COGNYTE SOFTWARE LTD ORD SHS M25133105 36 1,488 SH   DFND 3 0 0 1,488
COGNYTE SOFTWARE LTD ORD SHS M25133105 3 125 SH   OTR 5 0 0 125
COGNYTE SOFTWARE LTD ORD SHS M25133105 2 90 SH   DFND 13 0 0 90
COMPUGEN LTD ORD M25722105 83 10,035 SH   DFND 15 0 0 10,035
CYBERARK SOFTWARE LTD SHS M2682V108 11 84 SH   DFND 4 84 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,130 8,673 SH   DFND 13 0 0 8,673
CYBERARK SOFTWARE LTD SHS M2682V108 6,340 48,671 SH   DFND 3 15,866 0 32,805
CYBERARK SOFTWARE LTD SHS M2682V108 3,787 29,073 SH   DFND 15 1 0 29,072
ELBIT SYS LTD ORD M3760D101 5 36 SH   DFND 4 36 0 0
ELBIT SYS LTD ORD M3760D101 188 1,450 SH   DFND 15 1 0 1,449
ELBIT SYS LTD ORD M3760D101 1,047 8,088 SH   DFND 3 0 0 8,088
ELBIT SYS LTD ORD M3760D101 43 335 SH   DFND 13 0 0 335
EVOGENE LTD SHS M4119S104 17 5,000 SH   DFND 15 0 0 5,000
EVOGENE LTD SHS M4119S104 10 2,946 SH   DFND 13 0 0 2,946
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 13 0 0 200
ENLIVEX THERAPEUTICS LTD COM M4130Y106 172 19,291 SH   DFND 15 0 0 19,291
GALMED PHARMACEUTICALS LTD SHS M47238106 16 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 2 300 SH   DFND 15 0 0 300
FIVERR INTL LTD ORD SHS M4R82T106 578 2,382 SH   DFND 13 0 0 2,382
FIVERR INTL LTD ORD SHS M4R82T106 936 3,858 SH   DFND 5 3,858 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,347 5,554 SH   DFND 4 5,554 0 0
FIVERR INTL LTD ORD SHS M4R82T106 53,753 221,669 SH   DFND 3 13,918 0 207,751
FIVERR INTL LTD ORD SHS M4R82T106 2,363 9,746 SH   DFND 15 0 0 9,746
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 2,221 SH   DFND 13 0 0 2,221
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 1,597 SH   DFND 15 0 0 1,597
GLOBAL E ONLINE LTD SHS M5216V106 1,019 17,849 SH   DFND 15 0 0 17,849
ICL GROUP LTD SHS M53213100 26 3,731 SH   DFND 4 3,731 0 0
ICL GROUP LTD SHS M53213100 17 2,500 SH   DFND 13 0 0 2,500
ICL GROUP LTD SHS M53213100 1,323 194,922 SH   DFND 3 0 0 194,922
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH   DFND 13 0 0 250
INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 0 3 SH   DFND 15 0 0 3
INMODE LTD SHS M5425M103 10 101 SH   DFND 4 101 0 0
INMODE LTD SHS M5425M103 541 5,713 SH   DFND 13 0 0 5,713
INMODE LTD SHS M5425M103 7,418 78,353 SH   DFND 15 0 0 78,353
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21 2,000 SH   DFND 13 0 0 2,000
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 300 SH   DFND 15 0 0 300
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 72 SH   DFND 13 0 0 72
IRONSOURCE LTD CL A ORD SHS M5R75Y101 133 12,657 SH   DFND 5 6,724 0 5,933
IRONSOURCE LTD CL A ORD SHS M5R75Y101 924 87,993 SH   DFND 4 87,993 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 56,942 5,423,050 SH   DFND 3 492,940 0 4,930,110
IRONSOURCE LTD CL A ORD SHS M5R75Y101 11 1,053 SH   DFND 15 0 0 1,053
IRONSOURCE LTD CL A ORD SHS M5R75Y101 43 4,121 SH   OTR 5 0 0 4,121
ITURAN LOCATION AND CONTROL SHS M6158M104 46 1,700 SH   DFND 15 0 0 1,700
ITURAN LOCATION AND CONTROL SHS M6158M104 54 2,000 SH   DFND 4 0 0 2,000
JFROG LTD ORD SHS M6191J100 2 33 SH   DFND 4 33 0 0
JFROG LTD ORD SHS M6191J100 712 15,632 SH   DFND 15 0 0 15,632
JFROG LTD ORD SHS M6191J100 19 425 SH   DFND 13 0 0 425
KAMADA LTD SHS M6240T109 1,520 261,103 SH   DFND 15 0 0 261,103
KORNIT DIGITAL LTD SHS M6372Q113 207 1,661 SH   DFND 15 0 0 1,661
KORNIT DIGITAL LTD SHS M6372Q113 1,185 9,528 SH   DFND 4 9,528 0 0
KORNIT DIGITAL LTD SHS M6372Q113 378 3,040 SH   DFND 13 0 0 3,040
MAGAL SECURITY SYS LTD ORD M6786D104 1,889 399,453 SH   DFND 15 0 0 399,453
MEDIWOUND LTD ORD SHS M68830104 1,021 266,533 SH   DFND 15 0 0 266,533
MIND C T I LTD ORD M70240102 0 1 SH   DFND 15 1 0 0
NANO X IMAGING LTD ORD SHS M70700105 1,466 45,738 SH   DFND 15 0 0 45,738
NANO X IMAGING LTD ORD SHS M70700105 138 4,315 SH   DFND 13 0 0 4,315
NOVA MEASURING INSTRUMENTS L COM M7516K103 983 9,550 SH   DFND 24 9,550 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 25 243 SH   DFND 13 0 0 243
NOVA MEASURING INSTRUMENTS L COM M7516K103 5 50 SH   DFND 15 0 0 50
PERION NETWORK LTD SHS NEW M78673114 108 5,035 SH   DFND 13 0 0 5,035
PERION NETWORK LTD SHS NEW M78673114 122 5,700 SH   DFND 15 0 0 5,700
RADA ELECTR INDS LTD COM PAR NEW M81863124 85 7,001 SH   DFND 15 1 0 7,000
RADCOM LTD SHS NEW M81865111 1 100 SH   DFND 13 0 0 100
RADWARE LTD ORD M81873107 20 645 SH   DFND 13 0 0 645
RADWARE LTD ORD M81873107 51 1,650 SH   DFND 15 0 0 1,650
STRATASYS LTD SHS M85548101 179 6,911 SH   DFND 13 0 0 6,911
STRATASYS LTD SHS M85548101 293 11,314 SH   DFND 15 1 0 11,313
SUPERCOM LTD NEW SHS NEW M87095119 1 1,000 SH   DFND 13 0 0 1,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 86 1,192 SH   DFND 13 0 0 1,192
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 232 3,220 SH   DFND 15 0 0 3,220
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 488 16,581 SH   DFND 15 1 0 16,580
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 687 SH   DFND 4 687 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 82 SH   DFND 13 0 0 82
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 100 SH   DFND 15 0 0 100
UROGEN PHARMA LTD COM M96088105 302 19,775 SH   DFND 15 0 0 19,775
UROGEN PHARMA LTD COM M96088105 2 141 SH   DFND 24 141 0 0
WALKME LTD ORD SHS M97628107 2 58 SH   DFND 15 0 0 58
WALKME LTD ORD SHS M97628107 1 34 SH   DFND 13 0 0 34
WIX COM LTD SHS M98068105 24,620 84,816 SH   DFND 15 2 0 84,814
WIX COM LTD SHS M98068105 4,535 15,624 SH   DFND 13 0 0 15,624
WIX COM LTD SHS M98068105 399 1,375 SH   DFND 4 1,375 0 0
WIX COM LTD SHS M98068105 206 711 SH   DFND 3 0 0 711
WIX COM LTD SHS M98068105 0 1 SH   DFND 24 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,082 24,089 SH   DFND 13 0 0 24,089
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 610 13,585 SH   DFND 15 0 0 13,585
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AERCAP HOLDINGS NV SHS N00985106 360,155 7,032,910 SH   DFND 3 690,356 0 6,342,554
AERCAP HOLDINGS NV SHS N00985106 12,921 252,317 SH   DFND 15 3 0 252,314
AERCAP HOLDINGS NV SHS N00985106 6,591 128,708 SH   OTR 5 0 0 128,708
AERCAP HOLDINGS NV SHS N00985106 823 16,073 SH   DFND 5 7,541 0 8,532
AERCAP HOLDINGS NV SHS N00985106 417 8,145 SH   DFND 13 0 0 8,145
AFFIMED N V COM N01045108 4 454 SH   DFND 24 454 0 0
AFFIMED N V COM N01045108 568 66,771 SH   DFND 4 66,771 0 0
AFFIMED N V COM N01045108 639 75,118 SH   DFND 3 0 0 75,118
AFFIMED N V COM N01045108 866 101,923 SH   DFND 15 0 0 101,923
AFFIMED N V COM N01045108 567 66,737 SH   DFND 13 0 0 66,737
ASML HOLDING N V N Y REGISTRY SHS N07059210 135 195 SH   DFND 24 195 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,034 55,054 SH   DFND 4 54,254 800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 212,894 308,166 SH   DFND 15 1 0 308,166
ASML HOLDING N V N Y REGISTRY SHS N07059210 59,453 86,059 SH   DFND 13 0 0 86,059
ELASTIC N V ORD SHS N14506104 2,788 19,124 SH   OTR 5 0 0 19,124
ELASTIC N V ORD SHS N14506104 18,787 128,889 SH   DFND 4 128,889 0 0
ELASTIC N V ORD SHS N14506104 121,751 835,281 SH   DFND 3 196,194 0 639,087
ELASTIC N V ORD SHS N14506104 9,733 66,774 SH   DFND 15 0 0 66,774
ELASTIC N V ORD SHS N14506104 738 5,064 SH   DFND 13 0 0 5,064
ELASTIC N V ORD SHS N14506104 992 6,809 SH   DFND 5 5,277 0 1,532
CENTOGENE N V COM N1976T109 41 3,948 SH   DFND 15 0 0 3,948
CENTOGENE N V COM N1976T109 29 2,800 SH   DFND 13 0 0 2,800
CNH INDL N V SHS N20944109 4,434 265,208 SH   DFND 15 0 0 265,208
CNH INDL N V SHS N20944109 886 53,005 SH   DFND 13 0 0 53,005
CNH INDL N V SHS N20944109 754 45,685 SH   DFND 3 0 0 45,685
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CORE LABORATORIES N V COM N22717107 956 24,540 SH   DFND 13 0 0 24,540
CORE LABORATORIES N V COM N22717107 2,562 65,782 SH   DFND 15 2 0 65,780
CORE LABORATORIES N V COM N22717107 0 2 SH   DFND 24 2 0 0
CUREVAC N V COM N2451R105 22 300 SH   DFND 4 300 0 0
CUREVAC N V COM N2451R105 29 400 SH   DFND 15 0 0 400
CUREVAC N V COM N2451R105 0 2 SH   DFND 24 2 0 0
CUREVAC N V COM N2451R955 865 11,800 SH Put DFND 24 11,800 0 0
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FERRARI N V COM N3167Y103 4,325 20,988 SH   DFND 5 18,901 0 2,087
FERRARI N V COM N3167Y103 8,054 39,087 SH   OTR 5 0 0 39,087
FERRARI N V COM N3167Y103 12,571 61,009 SH   DFND 15 0 0 61,009
FERRARI N V COM N3167Y103 60,033 291,353 SH   DFND 3 47,302 0 244,051
FERRARI N V COM N3167Y103 2,343 11,372 SH   DFND 13 0 0 11,372
FRANKS INTL N V COM N33462107 2 600 SH   DFND 15 0 0 600
FRANKS INTL N V COM N33462107 3 1,000 SH   DFND 13 0 0 1,000
FRANKS INTL N V COM N33462107 2 744 SH   DFND 4 744 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 136 SH   DFND 5 136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,002 58,345 SH   DFND 13 0 0 58,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,054 496,299 SH   DFND 15 0 0 496,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,741 211,346 SH   DFND 4 211,346 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,992 213,788 SH   DFND 3 16,062 0 197,726
MERUS N V COM N5749R100 6 300 SH   DFND 15 0 0 300
NXP SEMICONDUCTORS N V COM N6596X109 9,919 48,215 SH   DFND 5 47,677 0 538
NXP SEMICONDUCTORS N V COM N6596X109 36,123 175,592 SH   DFND 4 175,564 28 0
NXP SEMICONDUCTORS N V COM N6596X109 125,698 611,015 SH   DFND 3 85,788 0 525,227
NXP SEMICONDUCTORS N V COM N6596X109 69,254 336,643 SH   DFND 15 0 0 336,642
NXP SEMICONDUCTORS N V COM N6596X109 8,946 43,487 SH   DFND 13 0 0 43,487
NXP SEMICONDUCTORS N V COM N6596X109 215 1,047 SH   DFND 24 1,047 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 6,700 901,748 SH   DFND 3 193,391 0 708,357
PROQR THRAPEUTICS N V SHS EURO N71542109 74 10,996 SH   DFND 13 0 0 10,996
QIAGEN NV SHS NEW N72482123 975 20,144 SH   DFND 4 20,144 0 0
QIAGEN NV SHS NEW N72482123 1,162 24,019 SH   DFND 15 0 0 24,019
QIAGEN NV SHS NEW N72482123 25,846 534,251 SH   DFND 3 466,609 0 67,642
QIAGEN NV SHS NEW N72482123 78 1,618 SH   DFND 13 0 0 1,618
QIAGEN NV SHS NEW N72482123 28 581 SH   DFND 5 581 0 0
STELLANTIS N.V SHS N82405106 351 17,785 SH   DFND 4 17,785 0 0
STELLANTIS N.V SHS N82405106 10,897 552,889 SH   DFND 13 0 0 552,889
STELLANTIS N.V SHS N82405106 1,091 55,377 SH   DFND 15 1 0 55,376
STELLANTIS N.V SHS N82405106 129,494 6,596,268 SH   DFND 3 170,830 0 6,425,438
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UNIQURE NV SHS N90064101 112 3,640 SH   DFND 13 0 0 3,640
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COPA HOLDINGS SA CL A P31076105 78 1,036 SH   DFND 15 1 0 1,035
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NYMOX PHARMACEUTICAL CORP COM P73398102 12 7,478 SH   DFND 13 0 0 7,478
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AZURE PWR GLOBAL LTD SHS V0393H103 70 2,600 SH   DFND 15 0 0 2,600
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MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 1,175 SH   DFND 15 0 0 1,175
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NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH   DFND 15 0 0 131
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