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
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 54 5,050 SH   DFND 13 0 0 5,050
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 5 500 SH   DFND 15 0 0 500
10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 1,861 174,733 SH   DFND 24 174,733 0 0
10X GENOMICS INC CL A COM 88025U109 1,446 10,210 SH   DFND 3 0 0 10,210
10X GENOMICS INC CL A COM 88025U109 3,032 21,414 SH   DFND 4 21,414 0 0
10X GENOMICS INC CL A COM 88025U109 707 4,993 SH   DFND 13 0 0 4,993
10X GENOMICS INC CL A COM 88025U109 2,285 16,137 SH   DFND 15 0 0 16,137
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 6 500 SH   DFND 15 0 0 500
180 LIFE SCIENCES CORP COM 68236V104 0 93 SH   DFND 4 93 0 0
1847 GOEDEKER INC COM 28252C109 0 7 SH   DFND 4 7 0 0
1847 GOEDEKER INC COM 28252C109 3 400 SH   DFND 15 0 0 400
1895 BANCORP OF WIS INC COM 28252W105 0 12 SH   DFND 4 12 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,231 74,017 SH   DFND 4 74,017 0 0
1LIFE HEALTHCARE INC COM 68269G107 15 335 SH   DFND 13 0 0 335
1LIFE HEALTHCARE INC COM 68269G107 2,131 48,831 SH   DFND 15 0 0 48,831
1ST CONSTITUTION BANCORP COM 31986N102 89 5,633 SH   DFND 3 0 0 5,633
1ST CONSTITUTION BANCORP COM 31986N102 268 16,848 SH   DFND 4 16,848 0 0
1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH   DFND 15 0 0 0
1ST SOURCE CORP COM 336901103 293 7,276 SH   DFND 3 0 0 7,276
1ST SOURCE CORP COM 336901103 922 22,867 SH   DFND 4 22,867 0 0
1ST SOURCE CORP COM 336901103 1 22 SH   DFND 13 0 0 22
1ST SOURCE CORP COM 336901103 49 1,205 SH   DFND 15 1 0 1,204
21VIANET GROUP INC SPONSORED ADS A 90138A103 47 1,341 SH   DFND 3 1,341 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 131 3,769 SH   DFND 4 3,769 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 12 335 SH   DFND 13 0 0 335
21VIANET GROUP INC SPONSORED ADS A 90138A103 552 15,923 SH   DFND 15 0 0 15,923
22ND CENTY GROUP INC COM 90137F103 177 80,642 SH   DFND 3 0 0 80,642
22ND CENTY GROUP INC COM 90137F103 180 81,599 SH   DFND 4 81,599 0 0
22ND CENTY GROUP INC COM 90137F103 0 100 SH   DFND 13 0 0 100
22ND CENTY GROUP INC COM 90137F103 12 5,500 SH   DFND 15 0 0 5,500
2U INC COM 90214J101 1,995 49,857 SH   DFND 3 1,121 0 48,736
2U INC COM 90214J101 1,816 45,383 SH   DFND 4 45,383 0 0
2U INC COM 90214J101 550 13,749 SH   DFND 13 0 0 13,749
2U INC COM 90214J101 719 17,962 SH   DFND 15 0 0 17,962
3-D SYS CORP DEL COM NEW 88554D205 3 253 SH   DFND 3 253 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,392 132,841 SH   DFND 4 132,841 0 0
3-D SYS CORP DEL COM NEW 88554D205 115 10,944 SH   DFND 13 0 0 10,944
3-D SYS CORP DEL COM NEW 88554D205 565 53,872 SH   DFND 15 1 0 53,871
3M CO COM 88579Y101 29,512 168,844 SH   DFND 3 15,222 0 153,622
3M CO COM 88579Y101 334,606 1,914,334 SH   DFND 4 1,870,282 40,976 3,076
3M CO COM 88579Y101 2,185 12,502 SH   OTR 5 0 0 12,502
3M CO COM 88579Y101 125,019 715,251 SH   DFND 13 0 0 715,251
3M CO COM 88579Y101 640,151 3,662,400 SH   DFND 15 24 0 3,662,376
3M CO COM 88579Y101 1 100 SH Put DFND 15 0 0 100
3M CO COM 88579Y101 764 4,372 SH   DFND 17 4,372 0 0
51JOB INC SPONSORED ADS 316827104 95,941 1,370,584 SH   DFND 3 521,915 0 848,669
51JOB INC SPONSORED ADS 316827104 5,367 76,674 SH   DFND 4 76,674 0 0
51JOB INC SPONSORED ADS 316827104 2 31 SH   DFND 15 0 0 31
89BIO INC COM 282559103 160 6,569 SH   DFND 3 0 0 6,569
89BIO INC COM 282559103 323 13,257 SH   DFND 4 13,257 0 0
8X8 INC NEW COM 282914100 56,576 1,641,302 SH   DFND 3 139,516 0 1,501,786
8X8 INC NEW COM 282914100 5,656 164,076 SH   DFND 4 164,076 0 0
8X8 INC NEW COM 282914100 301 8,727 SH   DFND 15 0 0 8,727
8X8 INC NEW COM 282914100 9 251 SH   DFND 24 251 0 0
8X8 INC NEW COM 282914100 116 25,000 SH Call DFND 24 25,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 15 10,000 PRN   DFND 15 0 0 10,000
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 57 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM 654405109 1 754 SH   DFND 4 754 0 0
9 METERS BIOPHARMA INC COM 654405109 4 5,000 SH   DFND 13 0 0 5,000
A H BELO CORP COM CL A 001282102 3,908 2,588,286 SH   DFND 3 430,720 0 2,157,566
A H BELO CORP COM CL A 001282102 26 17,453 SH   DFND 4 17,453 0 0
A H BELO CORP COM CL A 001282102 0 244 SH   DFND 5 0 0 244
A H BELO CORP COM CL A 001282102 2 1,073 SH   DFND 13 0 0 1,073
A H BELO CORP COM CL A 001282102 4 2,658 SH   DFND 15 0 0 2,658
A-MARK PRECIOUS METALS INC COM 00181T107 406 15,835 SH   DFND 3 7,297 0 8,538
A-MARK PRECIOUS METALS INC COM 00181T107 223 8,694 SH   DFND 4 8,694 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 173 6,750 SH   DFND 13 0 0 6,750
A-MARK PRECIOUS METALS INC COM 00181T107 13 500 SH   DFND 15 0 0 500
A10 NETWORKS INC COM 002121101 1,919 194,626 SH   DFND 3 69,224 0 125,402
A10 NETWORKS INC COM 002121101 860 87,230 SH   DFND 4 87,230 0 0
A10 NETWORKS INC COM 002121101 4 435 SH   DFND 13 0 0 435
A10 NETWORKS INC COM 002121101 90 9,100 SH   DFND 15 0 0 9,100
AAON INC COM PAR $0.004 000360206 1,687 25,318 SH   DFND 3 0 0 25,318
AAON INC COM PAR $0.004 000360206 4,337 65,095 SH   DFND 4 65,095 0 0
AAON INC COM PAR $0.004 000360206 2,539 38,103 SH   DFND 13 0 0 38,103
AAON INC COM PAR $0.004 000360206 21,984 329,946 SH   DFND 15 1 0 329,945
AAR CORP COM 000361105 881 24,320 SH   DFND 3 62 0 24,258
AAR CORP COM 000361105 3,359 92,737 SH   DFND 4 92,737 0 0
AAR CORP COM 000361105 303 8,352 SH   DFND 13 0 0 8,352
AAR CORP COM 000361105 220 6,085 SH   DFND 15 1 0 6,084
AAR CORP COM 000361105 2 65 SH   DFND 24 65 0 0
ABB LTD SPONSORED ADR 000375204 672 24,033 SH   DFND 4 19,608 425 4,000
ABB LTD SPONSORED ADR 000375204 6,027 215,547 SH   DFND 13 0 0 215,547
ABB LTD SPONSORED ADR 000375204 62,727 2,243,471 SH   DFND 15 0 0 2,243,471
ABBOTT LABS COM 002824100 193,374 1,766,131 SH   DFND 3 345,218 0 1,420,913
ABBOTT LABS COM 002824100 330,833 3,021,578 SH   DFND 4 3,007,718 9,887 3,973
ABBOTT LABS COM 002824100 5,411 49,423 SH   DFND 5 47,669 0 1,754
ABBOTT LABS COM 002824100 218,917 1,999,424 SH   DFND 13 0 0 1,999,424
ABBOTT LABS COM 002824100 1,444,042 13,188,802 SH   DFND 15 67 0 13,188,734
ABBOTT LABS COM 002824100 2,769 25,288 SH   DFND 17 25,288 0 0
ABBOTT LABS COM 002824100 789 7,207 SH   DFND 24 7,207 0 0
ABBVIE INC COM 00287Y109 184,159 1,718,701 SH   DFND 3 199,761 0 1,518,940
ABBVIE INC COM 00287Y109 353,785 3,301,771 SH   DFND 4 3,289,391 8,088 4,292
ABBVIE INC COM 00287Y109 4,835 45,128 SH   DFND 5 15,306 0 29,822
ABBVIE INC COM 00287Y109 1,854 17,300 SH   OTR 5 0 0 17,300
ABBVIE INC COM 00287Y109 84,484 788,468 SH   DFND 13 0 0 788,468
ABBVIE INC COM 00287Y109 547,237 5,107,204 SH   DFND 15 2 0 5,107,201
ABBVIE INC COM 00287Y109 3,575 33,361 SH   DFND 17 33,361 0 0
ABBVIE INC COM 00287Y109 1,693 15,800 SH   DFND 24 15,800 0 0
ABBVIE INC COM 00287Y109 53 150,000 SH Put DFND 24 150,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 8 200 SH   DFND 15 0 0 200
ABEONA THERAPEUTICS INC COM 00289Y107 3 2,199 SH   DFND 3 0 0 2,199
ABEONA THERAPEUTICS INC COM 00289Y107 124 78,739 SH   DFND 4 78,739 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207 5,836 286,631 SH   DFND 4 286,631 0 0
ABERCROMBIE & FITCH CO CL A 002896207 124 6,100 SH   DFND 13 0 0 6,100
ABERCROMBIE & FITCH CO CL A 002896207 40 1,955 SH   DFND 15 1 0 1,954
ABERCROMBIE & FITCH CO CL A 002896207 26 1,257 SH   DFND 24 1,257 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16,420 3,689,901 SH   DFND 3 2,103,631 0 1,586,270
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 537 120,778 SH   DFND 13 0 0 120,778
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,730 1,512,274 SH   DFND 15 0 0 1,512,274
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 7,463 1,416,216 SH   DFND 3 1,141,471 0 274,745
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 3 619 SH   DFND 13 0 0 619
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 35 6,704 SH   DFND 15 2 0 6,702
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 38,047 4,662,567 SH   DFND 3 4,535,750 0 126,817
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 9 1,121 SH   DFND 13 0 0 1,121
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,984 243,197 SH   DFND 15 1 0 243,196
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 323 30,911 SH   DFND 13 0 0 30,911
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,907 182,644 SH   DFND 15 0 0 182,644
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1,000 SH   DFND 13 0 0 1,000
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1,465 185,478 SH   DFND 15 1 0 185,477
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 18 3,332 SH   DFND 13 0 0 3,332
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 8,004 1,521,680 SH   DFND 15 1 0 1,521,680
ABERDEEN INCOME CR STRATEGIE COM 003057106 426 39,895 SH   DFND 15 0 0 39,895
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 23,273 2,462,736 SH   DFND 3 2,221,857 0 240,879
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 352 37,263 SH   DFND 15 0 0 37,263
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 233 12,607 SH   DFND 13 0 0 12,607
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 201 10,875 SH   DFND 15 0 0 10,875
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,218 340,173 SH   DFND 13 0 0 340,173
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 34,863 1,907,168 SH   DFND 15 63 0 1,907,105
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,100 4,792 SH   DFND 13 0 0 4,792
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,510 6,578 SH   DFND 15 0 0 6,578
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 889 8,825 SH   DFND 13 0 0 8,825
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11,119 110,382 SH   DFND 15 1 0 110,381
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 856 8,649 SH   DFND 13 0 0 8,649
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17,783 179,712 SH   DFND 15 0 0 179,712
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 36 1,400 SH   DFND 13 0 0 1,400
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4,637 181,499 SH   DFND 15 1 0 181,498
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 56,270 6,358,149 SH   DFND 3 6,010,933 0 347,216
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,688 303,733 SH   DFND 13 0 0 303,733
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21,212 2,396,865 SH   DFND 15 1 0 2,396,864
ABIOMED INC COM 003654100 104,967 323,773 SH   DFND 3 53,585 0 270,188
ABIOMED INC COM 003654100 18,200 56,138 SH   DFND 4 56,138 0 0
ABIOMED INC COM 003654100 2,645 8,159 SH   DFND 5 7,329 0 830
ABIOMED INC COM 003654100 4,176 12,882 SH   OTR 5 0 0 12,882
ABIOMED INC COM 003654100 1,170 3,609 SH   DFND 13 0 0 3,609
ABIOMED INC COM 003654100 14,970 46,174 SH   DFND 15 1 0 46,173
ABM INDS INC COM 000957100 4,095 108,217 SH   DFND 3 21,266 0 86,951
ABM INDS INC COM 000957100 4,994 131,964 SH   DFND 4 131,964 0 0
ABM INDS INC COM 000957100 38 1,000 SH   DFND 13 0 0 1,000
ABM INDS INC COM 000957100 534 14,106 SH   DFND 15 1 0 14,106
ABM INDS INC COM 000957100 56 1,491 SH   DFND 24 1,491 0 0
ABRAXAS PETE CORP COM NEW 003830304 0 53 SH   DFND 4 53 0 0
ABRAXAS PETE CORP COM NEW 003830304 1 500 SH   DFND 13 0 0 500
ABRAXAS PETE CORP COM NEW 003830304 0 1 SH   DFND 15 1 0 0
AC IMMUNE SA SHS H00263105 1,672 323,454 SH   DFND 15 0 0 323,454
ACACIA COMMUNICATIONS INC COM 00401C108 9,857 135,103 SH   DFND 3 74,049 0 61,054
ACACIA COMMUNICATIONS INC COM 00401C108 4,317 59,171 SH   DFND 4 59,171 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 413 5,656 SH   DFND 13 0 0 5,656
ACACIA COMMUNICATIONS INC COM 00401C108 28 385 SH   DFND 15 0 0 385
ACACIA RESH CORP ACACIA TCH COM 003881307 155 39,179 SH   DFND 3 8,554 0 30,625
ACACIA RESH CORP ACACIA TCH COM 003881307 387 98,127 SH   DFND 4 98,127 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 0 1 SH   DFND 15 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 172 8,320 SH   DFND 3 0 0 8,320
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 379 18,289 SH   DFND 4 18,289 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 30 1,450 SH   DFND 13 0 0 1,450
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 909 43,838 SH   DFND 15 0 0 43,838
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,657 52,860 SH   DFND 4 52,860 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 294 SH   DFND 13 0 0 294
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 1,111 SH   DFND 15 0 0 1,111
ACADIA PHARMACEUTICALS INC COM 004225108 6,809 127,361 SH   DFND 3 16,880 0 110,481
ACADIA PHARMACEUTICALS INC COM 004225108 1,849 34,580 SH   DFND 4 34,580 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 424 7,928 SH   DFND 13 0 0 7,928
ACADIA PHARMACEUTICALS INC COM 004225108 379 7,089 SH   DFND 15 1 0 7,088
ACADIA PHARMACEUTICALS INC COM 004225108 5 89 SH   DFND 24 89 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 17,966 1,266,111 SH   DFND 3 212,107 0 1,054,004
ACADIA RLTY TR COM SH BEN INT 004239109 3,144 221,550 SH   DFND 4 221,550 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1 63 SH   DFND 5 0 0 63
ACADIA RLTY TR COM SH BEN INT 004239109 81 5,728 SH   DFND 13 0 0 5,728
ACADIA RLTY TR COM SH BEN INT 004239109 524 36,954 SH   DFND 15 1 0 36,953
ACAMAR PARTNERS ACQSITION CO CL A 004285102 6 500 SH   DFND 13 0 0 500
ACAMAR PARTNERS ACQSITION CO CL A 004285102 45 4,000 SH   DFND 15 0 0 4,000
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 28 10,695 SH   DFND 15 0 0 10,695
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 299 29,593 SH   DFND 3 0 0 29,593
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 760 75,297 SH   DFND 4 75,297 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8 1,072 SH   DFND 3 0 0 1,072
ACCELERATE DIAGNOSTICS INC COM 00430H102 709 93,573 SH   DFND 4 93,573 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 70 9,222 SH   DFND 13 0 0 9,222
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 750 SH   DFND 15 0 0 750
ACCELERON PHARMA INC COM 00434H108 6,554 51,230 SH   DFND 3 3,437 0 47,793
ACCELERON PHARMA INC COM 00434H108 2,129 16,637 SH   DFND 4 16,637 0 0
ACCELERON PHARMA INC COM 00434H108 720 5,626 SH   DFND 13 0 0 5,626
ACCELERON PHARMA INC COM 00434H108 8,293 64,820 SH   DFND 15 1 0 64,819
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,246 337,834 SH   DFND 3 77,141 0 260,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369,780 1,415,643 SH   DFND 4 1,406,957 7,543 1,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 10 SH Put DFND 4 10 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,708 18,022 SH   DFND 5 17,845 0 177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151,616 580,436 SH   DFND 13 0 0 580,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,057,515 4,048,524 SH   DFND 15 19 0 4,048,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,065 4,076 SH   DFND 17 4,076 0 0
ACCO BRANDS CORP COM 00081T108 27,838 3,294,398 SH   DFND 3 611,917 0 2,682,481
ACCO BRANDS CORP COM 00081T108 1,861 220,285 SH   DFND 4 220,285 0 0
ACCO BRANDS CORP COM 00081T108 2 234 SH   DFND 5 0 0 234
ACCO BRANDS CORP COM 00081T108 9 1,019 SH   DFND 13 0 0 1,019
ACCO BRANDS CORP COM 00081T108 30 3,557 SH   DFND 15 1 0 3,556
ACCOLADE INC COM 00437E102 304 6,996 SH   DFND 3 0 0 6,996
ACCOLADE INC COM 00437E102 839 19,292 SH   DFND 4 19,292 0 0
ACCOLADE INC COM 00437E102 74 1,693 SH   DFND 13 0 0 1,693
ACCOLADE INC COM 00437E102 3 59 SH   DFND 15 0 0 59
ACCURAY INC COM 004397105 619 148,439 SH   DFND 3 3,760 0 144,679
ACCURAY INC COM 004397105 634 152,104 SH   DFND 4 152,104 0 0
ACCURAY INC COM 004397105 1 300 SH   DFND 13 0 0 300
ACCURAY INC COM 004397105 10 2,500 SH   DFND 15 0 0 2,500
ACELRX PHARMACEUTICALS INC COM 00444T100 72 57,839 SH   DFND 3 0 0 57,839
ACELRX PHARMACEUTICALS INC COM 00444T100 174 140,106 SH   DFND 4 140,106 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 21 17,110 SH   DFND 13 0 0 17,110
ACELRX PHARMACEUTICALS INC COM 00444T100 125 100,988 SH   DFND 15 0 0 100,988
ACELRX PHARMACEUTICALS INC COM 00444T100 1 589 SH   DFND 24 589 0 0
ACER THERAPEUTICS INC COM 00444P108 0 28 SH   DFND 4 28 0 0
ACER THERAPEUTICS INC COM 00444P108 0 1 SH   DFND 15 1 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 0 24 SH   DFND 4 24 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1 160 SH   DFND 13 0 0 160
ACHIEVE LIFE SCIENCES INC COM 004468500 3 360 SH   DFND 15 0 0 360
ACI WORLDWIDE INC COM 004498101 3,323 86,473 SH   DFND 3 17,616 0 68,857
ACI WORLDWIDE INC COM 004498101 5,002 130,168 SH   DFND 4 130,168 0 0
ACI WORLDWIDE INC COM 004498101 318 8,284 SH   DFND 13 0 0 8,284
ACI WORLDWIDE INC COM 004498101 4,821 125,436 SH   DFND 15 1 0 125,435
ACLARIS THERAPEUTICS INC COM 00461U105 103 15,852 SH   DFND 3 0 0 15,852
ACLARIS THERAPEUTICS INC COM 00461U105 104 16,084 SH   DFND 4 16,084 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 1,000 SH   DFND 13 0 0 1,000
ACM RESEARCH INC COM CL A 00108J109 567 6,973 SH   DFND 3 0 0 6,973
ACM RESEARCH INC COM CL A 00108J109 572 7,038 SH   DFND 4 7,038 0 0
ACME UTD CORP COM 004816104 39 1,291 SH   DFND 3 0 0 1,291
ACME UTD CORP COM 004816104 39 1,309 SH   DFND 4 1,309 0 0
ACME UTD CORP COM 004816104 30 1,001 SH   DFND 15 1 0 1,000
ACNB CORP COM 000868109 124 4,971 SH   DFND 3 0 0 4,971
ACNB CORP COM 000868109 360 14,380 SH   DFND 4 14,380 0 0
ACNB CORP COM 000868109 4 149 SH   DFND 13 0 0 149
ACNB CORP COM 000868109 35 1,387 SH   DFND 15 0 0 1,387
ACORDA THERAPEUTICS INC COM 00484M106 23 33,889 SH   DFND 4 33,889 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 800 SH   DFND 15 0 0 800
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11,565 20,990,000 PRN   DFND 24 20,990,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 65 8,353 SH   DFND 3 0 0 8,353
ACTINIUM PHARMACEUTICALS INC COM 00507W206 66 8,441 SH   DFND 4 8,441 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 586 SH   DFND 15 0 0 586
ACTIVISION BLIZZARD INC COM 00507V109 127,354 1,371,610 SH   DFND 3 357,954 0 1,013,656
ACTIVISION BLIZZARD INC COM 00507V109 103,411 1,113,747 SH   DFND 4 1,113,175 254 318
ACTIVISION BLIZZARD INC COM 00507V109 6,739 72,581 SH   DFND 5 23,631 0 48,950
ACTIVISION BLIZZARD INC COM 00507V109 5,171 55,689 SH   OTR 5 0 0 55,689
ACTIVISION BLIZZARD INC COM 00507V109 32,026 344,923 SH   DFND 13 0 0 344,923
ACTIVISION BLIZZARD INC COM 00507V109 179,340 1,931,499 SH   DFND 15 1 0 1,931,498
ACTIVISION BLIZZARD INC COM 00507V109 0 4,100 SH Put DFND 15 0 0 4,100
ACTIVISION BLIZZARD INC COM 00507V109 3 28 SH   DFND 17 28 0 0
ACTIVISION BLIZZARD INC COM 00507V109 292 3,148 SH   DFND 24 3,148 0 0
ACUITY BRANDS INC COM 00508Y102 693 5,725 SH   DFND 3 0 0 5,725
ACUITY BRANDS INC COM 00508Y102 1,845 15,236 SH   DFND 4 15,236 0 0
ACUITY BRANDS INC COM 00508Y102 3,326 27,470 SH   DFND 13 0 0 27,470
ACUITY BRANDS INC COM 00508Y102 8,310 68,624 SH   DFND 15 0 0 68,624
ACUSHNET HOLDINGS CORP COM 005098108 762 18,791 SH   DFND 3 0 0 18,791
ACUSHNET HOLDINGS CORP COM 005098108 5,237 129,191 SH   DFND 4 128,254 937 0
ACUSHNET HOLDINGS CORP COM 005098108 2,511 61,931 SH   DFND 13 0 0 61,931
ACUSHNET HOLDINGS CORP COM 005098108 37,167 916,787 SH   DFND 15 0 0 916,787
ACUTUS MED INC COM 005111109 10,273 356,578 SH   DFND 3 27,344 0 329,234
ACUTUS MED INC COM 005111109 667 23,144 SH   DFND 4 23,144 0 0
ADAM NAT RES FD INC COM 00548F105 0 5 SH   DFND 4 0 5 0
ADAM NAT RES FD INC COM 00548F105 661 58,106 SH   DFND 13 0 0 58,106
ADAM NAT RES FD INC COM 00548F105 570 50,122 SH   DFND 15 1 0 50,121
ADAMAS PHARMACEUTICALS INC COM 00548A106 63 14,447 SH   DFND 3 0 0 14,447
ADAMAS PHARMACEUTICALS INC COM 00548A106 64 14,799 SH   DFND 4 14,799 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 610 SH   DFND 4 610 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,677 328,357 SH   DFND 3 328,357 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 358 20,713 SH   DFND 4 20,656 57 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 641 37,088 SH   DFND 13 0 0 37,088
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,820 220,948 SH   DFND 15 0 0 220,948
ADAMS RES & ENERGY INC COM NEW 006351308 135 5,599 SH   DFND 3 0 0 5,599
ADAMS RES & ENERGY INC COM NEW 006351308 39 1,601 SH   DFND 4 1,601 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 2,277 94,471 SH   DFND 15 0 0 94,470
ADAPTHEALTH CORP COM CL A 00653Q102 2,081 55,392 SH   DFND 3 27,877 0 27,515
ADAPTHEALTH CORP COM CL A 00653Q102 1,409 37,521 SH   DFND 4 37,521 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 78 2,078 SH   DFND 15 0 0 2,078
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 9 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 29 5,365 SH   DFND 15 0 0 5,365
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 73,425 1,241,760 SH   DFND 3 88,525 0 1,153,235
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,788 47,154 SH   DFND 4 47,154 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,724 29,163 SH   DFND 5 29,163 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 749 12,672 SH   DFND 13 0 0 12,672
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 419 7,078 SH   DFND 15 0 0 7,078
ADDUS HOMECARE CORP COM 006739106 34,153 291,685 SH   DFND 3 20,980 0 270,705
ADDUS HOMECARE CORP COM 006739106 7,317 62,494 SH   DFND 4 62,494 0 0
ADDUS HOMECARE CORP COM 006739106 871 7,438 SH   DFND 13 0 0 7,438
ADDUS HOMECARE CORP COM 006739106 10,625 90,745 SH   DFND 15 0 0 90,745
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 35 SH   DFND 4 35 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 0 55 SH   DFND 4 55 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 1 750 SH   DFND 15 0 0 750
ADICET BIO INC COM 007002108 65 4,644 SH   DFND 3 0 0 4,644
ADICET BIO INC COM 007002108 65 4,645 SH   DFND 4 4,645 0 0
ADIENT PLC ORD SHS G0084W101 3,814 109,681 SH   DFND 3 73 0 109,608
ADIENT PLC ORD SHS G0084W101 5,729 164,769 SH   DFND 4 164,769 0 0
ADIENT PLC ORD SHS G0084W101 46 1,331 SH   DFND 13 0 0 1,331
ADIENT PLC ORD SHS G0084W101 883 25,397 SH   DFND 15 1 0 25,396
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADIENT PLC ORD SHS G0084W101 9 22,500 SH Call DFND 24 22,500 0 0
ADITX THERAPEUTICS INC COM 007025109 0 54 SH   DFND 4 54 0 0
ADMA BIOLOGICS INC COM 000899104 85 43,376 SH   DFND 3 0 0 43,376
ADMA BIOLOGICS INC COM 000899104 240 122,931 SH   DFND 4 122,931 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 13 0 0 1,000
ADMA BIOLOGICS INC COM 000899104 24 12,106 SH   DFND 15 0 0 12,106
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,197 226,339 SH   DFND 3 51,303 0 175,036
ADOBE SYSTEMS INCORPORATED COM 00724F101 311,866 623,582 SH   DFND 4 623,513 69 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,743 13,483 SH   DFND 5 4,372 0 9,111
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,376 4,750 SH   OTR 5 0 0 4,750
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,946 169,851 SH   DFND 13 0 0 169,851
ADOBE SYSTEMS INCORPORATED COM 00724F101 539,124 1,077,990 SH   DFND 15 0 0 1,077,989
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 34 SH   DFND 17 34 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 3,000 SH Put DFND 24 3,000 0 0
ADT INC DEL COM 00090Q103 1,029 131,038 SH   DFND 3 0 0 131,038
ADT INC DEL COM 00090Q103 155 19,719 SH   DFND 4 19,719 0 0
ADT INC DEL COM 00090Q103 16 2,000 SH   DFND 13 0 0 2,000
ADT INC DEL COM 00090Q103 821 104,631 SH   DFND 15 0 0 104,631
ADT INC DEL COM 00090Q103 24 130,600 SH Call DFND 24 130,600 0 0
ADT INC DEL COM 00090Q103 3 6,300 SH Put DFND 24 6,300 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,099 32,375 SH   DFND 3 0 0 32,375
ADTALEM GLOBAL ED INC COM 00737L103 3,084 90,837 SH   DFND 4 90,837 0 0
ADTALEM GLOBAL ED INC COM 00737L103 81 2,381 SH   DFND 15 0 0 2,381
ADTALEM GLOBAL ED INC COM 00737L103 11 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 454 30,770 SH   DFND 3 0 0 30,770
ADTRAN INC COM 00738A106 1,261 85,395 SH   DFND 4 85,395 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 15 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 62,323 395,674 SH   DFND 3 64,043 0 331,631
ADVANCE AUTO PARTS INC COM 00751Y106 10,898 69,187 SH   DFND 4 69,187 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,774 55,706 SH   DFND 5 55,155 0 551
ADVANCE AUTO PARTS INC COM 00751Y106 5,191 32,954 SH   DFND 13 0 0 32,954
ADVANCE AUTO PARTS INC COM 00751Y106 29,126 184,915 SH   DFND 15 1 0 184,914
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,216 38,475 SH   DFND 3 634 0 37,841
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,445 53,177 SH   DFND 4 53,177 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 100 1,199 SH   DFND 13 0 0 1,199
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,779 21,280 SH   DFND 15 1 0 21,279
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 12 2,202 SH   DFND 3 0 0 2,202
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 128 23,201 SH   DFND 4 23,201 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 0 0 SH   DFND 15 0 0 0
ADVANCED ENERGY INDS COM 007973100 672 6,931 SH   DFND 3 181 0 6,750
ADVANCED ENERGY INDS COM 007973100 3,770 38,878 SH   DFND 4 38,878 0 0
ADVANCED ENERGY INDS COM 007973100 1,236 12,746 SH   DFND 13 0 0 12,746
ADVANCED ENERGY INDS COM 007973100 13,918 143,534 SH   DFND 15 1 0 143,533
ADVANCED MICRO DEVICES INC COM 007903107 83,282 908,103 SH   DFND 3 15,686 0 892,417
ADVANCED MICRO DEVICES INC COM 007903107 78,173 852,393 SH   DFND 4 850,518 1,875 0
ADVANCED MICRO DEVICES INC COM 007903107 1,285 14,015 SH   DFND 5 12,904 0 1,111
ADVANCED MICRO DEVICES INC COM 007903107 1,094 11,925 SH   OTR 5 0 0 11,925
ADVANCED MICRO DEVICES INC COM 007903107 36,397 396,869 SH   DFND 13 0 0 396,869
ADVANCED MICRO DEVICES INC COM 007903107 210,946 2,300,145 SH   DFND 15 0 0 2,300,145
ADVANCED MICRO DEVICES INC COM 007903107 8 2,900 SH Put DFND 15 0 0 2,900
ADVANCED MICRO DEVICES INC COM 007903107 6 63 SH   DFND 17 63 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,362 232,934 SH   DFND 24 232,934 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 763,000 SH Put DFND 24 763,000 0 0
ADVANSIX INC COM 00773T101 368 18,397 SH   DFND 3 0 0 18,397
ADVANSIX INC COM 00773T101 990 49,536 SH   DFND 4 49,536 0 0
ADVANSIX INC COM 00773T101 97 4,871 SH   DFND 13 0 0 4,871
ADVANSIX INC COM 00773T101 44 2,185 SH   DFND 15 0 0 2,184
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 9 684 SH   DFND 4 684 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 71 SH   DFND 13 0 0 71
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 506 38,452 SH   DFND 15 0 0 38,452
ADVAXIS INC COM NEW 007624307 0 557 SH   DFND 4 557 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,759 106,464 SH   DFND 13 0 0 106,464
ADVENT CONVERTIBLE & INCOME COM 00764C109 5,548 335,836 SH   DFND 15 1 0 335,835
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 29 2,639 SH   DFND 3 0 0 2,639
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 762 70,260 SH   DFND 4 70,260 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 250 SH   DFND 13 0 0 250
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 54 5,000 SH   DFND 15 0 0 5,000
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2,047 33,610 SH   DFND 13 0 0 33,610
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 8,126 133,451 SH   DFND 15 0 0 133,451
ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 40 500 SH   DFND 13 0 0 500
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 0 0 SH   DFND 15 0 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 119 39,250 SH   DFND 13 0 0 39,250
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 4 1,200 SH   DFND 15 0 0 1,200
AECOM COM 00766T100 1,338 26,873 SH   DFND 3 0 0 26,873
AECOM COM 00766T100 3,064 61,542 SH   DFND 4 61,542 0 0
AECOM COM 00766T100 536 10,768 SH   DFND 13 0 0 10,768
AECOM COM 00766T100 6,540 131,381 SH   DFND 15 0 0 131,381
AEGION CORP COM 00770F104 305 16,072 SH   DFND 3 0 0 16,072
AEGION CORP COM 00770F104 940 49,512 SH   DFND 4 49,512 0 0
AEGION CORP COM 00770F104 3 150 SH   DFND 13 0 0 150
AEGION CORP COM 00770F104 43 2,250 SH   DFND 15 0 0 2,250
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 283 35,933 SH   DFND 4 35,933 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 17 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103 98 24,740 SH   DFND 4 24,740 0 0
AEGON N V NY REGISTRY SHS 007924103 81 20,431 SH   DFND 13 0 0 20,431
AEGON N V NY REGISTRY SHS 007924103 1,830 463,188 SH   DFND 15 6 0 463,183
AEHR TEST SYS COM 00760J108 0 135 SH   DFND 4 135 0 0
AEMETIS INC COM NEW 00770K202 0 105 SH   DFND 4 105 0 0
AERCAP HOLDINGS NV SHS N00985106 300,335 6,589,183 SH   DFND 3 691,504 0 5,897,679
AERCAP HOLDINGS NV SHS N00985106 5,024 110,229 SH   DFND 4 110,229 0 0
AERCAP HOLDINGS NV SHS N00985106 623 13,669 SH   DFND 5 6,607 0 7,062
AERCAP HOLDINGS NV SHS N00985106 3,950 86,671 SH   OTR 5 0 0 86,671
AERCAP HOLDINGS NV SHS N00985106 592 12,989 SH   DFND 13 0 0 12,989
AERCAP HOLDINGS NV SHS N00985106 13,577 297,882 SH   DFND 15 2 0 297,880
AERIE PHARMACEUTICALS INC COM 00771V108 296 21,924 SH   DFND 3 0 0 21,924
AERIE PHARMACEUTICALS INC COM 00771V108 771 57,093 SH   DFND 4 57,093 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 25 SH   DFND 13 0 0 25
AERIE PHARMACEUTICALS INC COM 00771V108 7 487 SH   DFND 15 0 0 487
AEROCENTURY CORP COM 007737109 0 7 SH   DFND 4 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,211 41,844 SH   DFND 3 0 0 41,844
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,640 106,714 SH   DFND 4 106,714 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 64 1,207 SH   DFND 13 0 0 1,207
AEROJET ROCKETDYNE HLDGS INC COM 007800105 268 5,079 SH   DFND 15 1 0 5,078
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 219 108,000 PRN   DFND 13 0 0 108,000
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,139 1,546,500 PRN   DFND 15 0 0 1,546,500
AEROVIRONMENT INC COM 008073108 1,346 15,487 SH   DFND 3 0 0 15,487
AEROVIRONMENT INC COM 008073108 2,844 32,723 SH   DFND 4 32,723 0 0
AEROVIRONMENT INC COM 008073108 541 6,226 SH   DFND 13 0 0 6,226
AEROVIRONMENT INC COM 008073108 1,553 17,873 SH   DFND 15 0 0 17,873
AERPIO PHARMACEUTICALS INC COM 00810B105 0 215 SH   DFND 4 215 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 1 1,000 SH   DFND 15 0 0 1,000
AES CORP COM 00130H105 15,471 658,335 SH   DFND 3 133,379 0 524,956
AES CORP COM 00130H105 13,650 580,843 SH   DFND 4 580,843 0 0
AES CORP COM 00130H105 6,498 276,501 SH   DFND 13 0 0 276,501
AES CORP COM 00130H105 43,134 1,835,493 SH   DFND 15 0 0 1,835,493
AES CORP COM 00130H105 392 16,700 SH   DFND 24 16,700 0 0
AES CORP COM 00130H105 12 80,800 SH Put DFND 24 80,800 0 0
AETERNA ZENTARIS INC COM 007975402 2 5,000 SH   DFND 15 0 0 5,000
AETHLON MED INC COM 00808Y307 0 79 SH   DFND 4 79 0 0
AETHLON MED INC COM 00808Y307 5 2,117 SH   DFND 15 0 0 2,117
AFFILIATED MANAGERS GROUP IN COM 008252108 786 7,724 SH   DFND 3 0 0 7,724
AFFILIATED MANAGERS GROUP IN COM 008252108 2,572 25,293 SH   DFND 4 25,277 16 0
AFFILIATED MANAGERS GROUP IN COM 008252108 317 3,116 SH   DFND 13 0 0 3,116
AFFILIATED MANAGERS GROUP IN COM 008252108 2,085 20,500 SH   DFND 15 0 0 20,500
AFFIMED N V COM N01045108 52 8,893 SH   DFND 3 486 0 8,407
AFFIMED N V COM N01045108 467 80,285 SH   DFND 4 80,285 0 0
AFFIMED N V COM N01045108 472 81,028 SH   DFND 15 0 0 81,028
AFFIMED N V COM N01045108 3 454 SH   DFND 24 454 0 0
AFLAC INC COM 001055102 2,659 59,790 SH   DFND 3 5,769 0 54,021
AFLAC INC COM 001055102 36,372 817,894 SH   DFND 4 815,268 1,426 1,200
AFLAC INC COM 001055102 87,513 1,967,921 SH   DFND 13 0 0 1,967,921
AFLAC INC COM 001055102 569,747 12,811,951 SH   DFND 15 93 0 12,811,858
AFLAC INC COM 001055102 3 76 SH   DFND 17 76 0 0
AG MTG INVT TR INC COM 001228105 1 265 SH   DFND 4 265 0 0
AG MTG INVT TR INC COM 001228105 1 234 SH   DFND 13 0 0 234
AG MTG INVT TR INC COM 001228105 8 2,670 SH   DFND 15 1 0 2,669
AGCO CORP COM 001084102 10,327 100,170 SH   DFND 3 23,642 0 76,528
AGCO CORP COM 001084102 3,561 34,542 SH   DFND 4 34,542 0 0
AGCO CORP COM 001084102 764 7,407 SH   DFND 13 0 0 7,407
AGCO CORP COM 001084102 1,464 14,200 SH   DFND 15 1 0 14,200
AGCO CORP COM 001084102 67 5,000 SH Call DFND 24 5,000 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 336 SH   DFND 4 336 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 800 SH   DFND 13 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101 32 5,333 SH   DFND 15 0 0 5,333
AGENUS INC COM NEW 00847G705 448 140,766 SH   DFND 3 1,316 0 139,450
AGENUS INC COM NEW 00847G705 631 198,353 SH   DFND 4 198,353 0 0
AGENUS INC COM NEW 00847G705 2,639 829,764 SH   DFND 15 0 0 829,764
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
AGEX THERAPEUTICS INC COM 00848H108 0 240 SH   DFND 15 0 0 240
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGF INVTS TR AGFIQ GBL INFR 00110G606 0 0 SH   DFND 15 0 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 137 47,634 SH   DFND 3 0 0 47,634
AGILE THERAPEUTICS INC COM 00847L100 328 114,289 SH   DFND 4 114,289 0 0
AGILE THERAPEUTICS INC COM 00847L100 3 1,000 SH   DFND 13 0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 73,482 620,154 SH   DFND 3 83,680 0 536,474
AGILENT TECHNOLOGIES INC COM 00846U101 33,449 282,291 SH   DFND 4 282,136 155 0
AGILENT TECHNOLOGIES INC COM 00846U101 121 1,018 SH   DFND 5 359 0 659
AGILENT TECHNOLOGIES INC COM 00846U101 2,817 23,771 SH   DFND 13 0 0 23,771
AGILENT TECHNOLOGIES INC COM 00846U101 35,837 302,444 SH   DFND 15 1 0 302,443
AGILENT TECHNOLOGIES INC COM 00846U101 131 1,103 SH   DFND 24 1,103 0 0
AGILYSYS INC COM 00847J105 2,259 58,848 SH   DFND 3 28,175 0 30,673
AGILYSYS INC COM 00847J105 1,147 29,898 SH   DFND 4 29,898 0 0
AGILYSYS INC COM 00847J105 52 1,352 SH   DFND 13 0 0 1,352
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,646 153,375 SH   DFND 3 11,982 0 141,393
AGIOS PHARMACEUTICALS INC COM 00847X104 1,469 33,894 SH   DFND 4 33,894 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46 1,060 SH   DFND 15 1 0 1,059
AGNC INVT CORP COM 00123Q104 9,296 595,869 SH   DFND 3 47,703 0 548,166
AGNC INVT CORP COM 00123Q104 6,036 386,913 SH   DFND 4 386,913 0 0
AGNC INVT CORP COM 00123Q104 529 33,887 SH   DFND 13 0 0 33,887
AGNC INVT CORP COM 00123Q104 4,174 267,568 SH   DFND 15 1 0 267,567
AGNC INVT CORP COM 00123Q104 120 7,668 SH   DFND 17 7,668 0 0
AGNICO EAGLE MINES LTD COM 008474108 19,005 269,542 SH   DFND 3 24,957 0 244,585
AGNICO EAGLE MINES LTD COM 008474108 66 938 SH   DFND 4 938 0 0
AGNICO EAGLE MINES LTD COM 008474108 540 7,662 SH   DFND 13 0 0 7,662
AGNICO EAGLE MINES LTD COM 008474108 35,579 504,591 SH   DFND 15 1 0 504,590
AGORA INC ADS 00851L103 15,322 387,322 SH   DFND 3 139,915 0 247,407
AGORA INC ADS 00851L103 909 22,974 SH   DFND 4 22,974 0 0
AGORA INC ADS 00851L103 56 1,427 SH   DFND 13 0 0 1,427
AGORA INC ADS 00851L103 23 585 SH   DFND 15 0 0 585
AGREE REALTY CORP COM 008492100 8,970 134,719 SH   DFND 3 58,803 0 75,916
AGREE REALTY CORP COM 008492100 4,652 69,876 SH   DFND 4 69,876 0 0
AGREE REALTY CORP COM 008492100 1,086 16,310 SH   DFND 13 0 0 16,310
AGREE REALTY CORP COM 008492100 8,582 128,899 SH   DFND 15 1 0 128,898
AGROFRESH SOLUTIONS INC COM 00856G109 6 2,531 SH   DFND 3 0 0 2,531
AGROFRESH SOLUTIONS INC COM 00856G109 46 20,379 SH   DFND 4 20,379 0 0
AIKIDO PHARMA INC COM 008875106 0 202 SH   DFND 4 202 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 146 SH   DFND 4 146 0 0
AIM IMMUNOTECH INC COM 00901B105 35 19,397 SH   DFND 3 0 0 19,397
AIM IMMUNOTECH INC COM 00901B105 35 19,662 SH   DFND 4 19,662 0 0
AIM IMMUNOTECH INC COM 00901B105 1 500 SH   DFND 13 0 0 500
AIM IMMUNOTECH INC COM 00901B105 2 1,001 SH   DFND 15 0 0 1,001
AIR INDS GROUP COM NEW 00912N205 0 161 SH   DFND 4 161 0 0
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 93,793 2,111,503 SH   DFND 3 188,072 0 1,923,431
AIR LEASE CORP CL A 00912X302 1,119 25,187 SH   DFND 4 25,187 0 0
AIR LEASE CORP CL A 00912X302 2 40 SH   DFND 5 0 0 40
AIR LEASE CORP CL A 00912X302 1,783 40,130 SH   DFND 13 0 0 40,130
AIR LEASE CORP CL A 00912X302 7,667 172,609 SH   DFND 15 0 0 172,609
AIR PRODS & CHEMS INC COM 009158106 148,762 544,478 SH   DFND 3 81,673 0 462,805
AIR PRODS & CHEMS INC COM 009158106 85,254 312,036 SH   DFND 4 311,405 271 360
AIR PRODS & CHEMS INC COM 009158106 6,073 22,226 SH   DFND 5 19,750 0 2,476
AIR PRODS & CHEMS INC COM 009158106 8,290 30,342 SH   OTR 5 0 0 30,342
AIR PRODS & CHEMS INC COM 009158106 142,832 522,773 SH   DFND 13 0 0 522,773
AIR PRODS & CHEMS INC COM 009158106 840,373 3,075,809 SH   DFND 15 17 0 3,075,793
AIR PRODS & CHEMS INC COM 009158106 83 304 SH   DFND 17 304 0 0
AIR PRODS & CHEMS INC COM 009158106 504 1,843 SH   DFND 24 1,843 0 0
AIR T INC COM 009207101 0 7 SH   DFND 4 7 0 0
AIR T INC COM 009207101 37 1,500 SH   DFND 13 0 0 1,500
AIR T INC COM 009207101 0 1 SH   DFND 15 1 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,112 35,479 SH   DFND 3 0 0 35,479
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,111 99,252 SH   DFND 4 99,252 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 200 SH   DFND 13 0 0 200
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,291 41,193 SH   DFND 15 1 0 41,192
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 14 12,000 PRN   DFND 15 0 0 12,000
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 6,368 5,365,000 PRN   DFND 24 5,365,000 0 0
AIRBNB INC COM CL A 009066101 18,323 124,819 SH   DFND 3 17,081 0 107,738
AIRBNB INC COM CL A 009066101 376 2,562 SH   DFND 4 2,562 0 0
AIRBNB INC COM CL A 009066101 1,541 10,498 SH   DFND 13 0 0 10,498
AIRBNB INC COM CL A 009066101 10,442 71,129 SH   DFND 15 0 0 71,129
AIRGAIN INC COM 00938A104 76 4,281 SH   DFND 3 0 0 4,281
AIRGAIN INC COM 00938A104 77 4,345 SH   DFND 4 4,345 0 0
AIRGAIN INC COM 00938A104 19 1,052 SH   DFND 15 1 0 1,051
AJAX I COM G0190X100 840 71,210 SH   DFND 3 71,210 0 0
AJAX I COM G0190X100 453 38,425 SH   DFND 15 0 0 38,425
AJAX I UNIT 99/99/9999 G0190X118 15,254 1,229,145 SH   DFND 3 190,725 0 1,038,420
AJAX I UNIT 99/99/9999 G0190X118 108 8,726 SH   DFND 4 8,726 0 0
AJAX I UNIT 99/99/9999 G0190X118 57 4,625 SH   DFND 15 0 0 4,625
AKAMAI TECHNOLOGIES INC COM 00971T101 44,399 422,891 SH   DFND 3 6,999 0 415,892
AKAMAI TECHNOLOGIES INC COM 00971T101 99,514 947,840 SH   DFND 4 947,733 107 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,884 202,400 SH Call DFND 4 202,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,846 103,302 SH   DFND 13 0 0 103,302
AKAMAI TECHNOLOGIES INC COM 00971T101 48,138 458,504 SH   DFND 15 1 0 458,503
AKAMAI TECHNOLOGIES INC COM 00971T101 19 181 SH   DFND 24 181 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 10,000 PRN   DFND 4 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 149 120,000 PRN   DFND 13 0 0 120,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,211 1,786,000 PRN   DFND 15 0 0 1,786,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 131 106,000 PRN   DFND 24 106,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 615 553,000 PRN   DFND 24 553,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 240 85,780 SH   DFND 3 0 0 85,780
AKEBIA THERAPEUTICS INC COM 00972D105 427 152,409 SH   DFND 4 152,409 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 56 20,166 SH   DFND 13 0 0 20,166
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,388 SH   DFND 15 0 0 1,388
AKEBIA THERAPEUTICS INC COM 00972D105 3 963 SH   DFND 24 963 0 0
AKERNA CORP COM 00973W102 26 8,022 SH   DFND 4 8,022 0 0
AKERO THERAPEUTICS INC COM 00973Y108 286 11,084 SH   DFND 3 0 0 11,084
AKERO THERAPEUTICS INC COM 00973Y108 483 18,738 SH   DFND 4 18,738 0 0
AKERO THERAPEUTICS INC COM 00973Y108 5 200 SH   DFND 15 0 0 200
AKERS BIOSCIENCES INC COM 00973E409 0 58 SH   DFND 4 58 0 0
AKOUOS INC COM 00973J101 81 4,100 SH   DFND 3 0 0 4,100
AKOUOS INC COM 00973J101 305 15,381 SH   DFND 4 15,381 0 0
AKOUOS INC COM 00973J101 4 200 SH   DFND 13 0 0 200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 409 33,444 SH   DFND 4 33,444 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 212 17,354 SH   DFND 15 0 0 17,354
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH   DFND 24 190 0 0
ALAMO GROUP INC COM 011311107 39,857 288,923 SH   DFND 3 53,040 0 235,883
ALAMO GROUP INC COM 011311107 2,570 18,628 SH   DFND 4 18,628 0 0
ALAMO GROUP INC COM 011311107 3 22 SH   DFND 5 0 0 22
ALAMO GROUP INC COM 011311107 16 113 SH   DFND 13 0 0 113
ALAMO GROUP INC COM 011311107 165 1,199 SH   DFND 15 0 0 1,199
ALAMOS GOLD INC NEW COM CL A 011532108 0 42 SH   DFND 4 42 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,301 262,934 SH   DFND 13 0 0 262,934
ALAMOS GOLD INC NEW COM CL A 011532108 4,737 541,396 SH   DFND 15 1 0 541,395
ALARM COM HLDGS INC COM 011642105 2,867 27,714 SH   DFND 3 0 0 27,714
ALARM COM HLDGS INC COM 011642105 7,033 67,981 SH   DFND 4 67,981 0 0
ALARM COM HLDGS INC COM 011642105 23 220 SH   DFND 13 0 0 220
ALARM COM HLDGS INC COM 011642105 3,748 36,229 SH   DFND 15 0 0 36,229
ALARM COM HLDGS INC COM 011642105 7 64 SH   DFND 24 64 0 0
ALASKA AIR GROUP INC COM 011659109 10,039 193,064 SH   DFND 3 51,690 0 141,374
ALASKA AIR GROUP INC COM 011659109 5,705 109,707 SH   DFND 4 109,707 0 0
ALASKA AIR GROUP INC COM 011659109 1,171 22,510 SH   DFND 13 0 0 22,510
ALASKA AIR GROUP INC COM 011659109 9,579 184,206 SH   DFND 15 1 0 184,206
ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 49,083 SH   DFND 3 23,291 0 25,792
ALASKA COMMUNICATIONS SYS GR COM 01167P101 206 55,907 SH   DFND 4 55,907 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1,000 SH   DFND 15 0 0 1,000
ALBANY INTL CORP CL A 012348108 1,434 19,525 SH   DFND 3 0 0 19,525
ALBANY INTL CORP CL A 012348108 3,605 49,105 SH   DFND 4 48,967 138 0
ALBANY INTL CORP CL A 012348108 2,271 30,925 SH   DFND 13 0 0 30,925
ALBANY INTL CORP CL A 012348108 29,131 396,767 SH   DFND 15 1 0 396,766
ALBEMARLE CORP COM 012653101 5,193 35,205 SH   DFND 3 941 0 34,264
ALBEMARLE CORP COM 012653101 18,207 123,422 SH   DFND 4 123,422 0 0
ALBEMARLE CORP COM 012653101 1,116 7,563 SH   DFND 13 0 0 7,563
ALBEMARLE CORP COM 012653101 32,181 218,148 SH   DFND 15 1 0 218,147
ALBEMARLE CORP COM 012653101 1,992 13,500 SH   DFND 17 13,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,192 67,828 SH   DFND 3 0 0 67,828
ALBERTSONS COS INC COMMON STOCK 013091103 483 27,488 SH   DFND 4 27,488 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 706 40,154 SH   DFND 13 0 0 40,154
ALBERTSONS COS INC COMMON STOCK 013091103 10,732 610,453 SH   DFND 15 1 0 610,452
ALBERTSONS COS INC COMMON STOCK 013091103 2 87 SH   DFND 24 87 0 0
ALBIREO PHARMA INC COM 01345P106 621 16,544 SH   DFND 3 0 0 16,544
ALBIREO PHARMA INC COM 01345P106 923 24,616 SH   DFND 4 24,616 0 0
ALBIREO PHARMA INC COM 01345P106 11 300 SH   DFND 13 0 0 300
ALBIREO PHARMA INC COM 01345P106 0 1 SH   DFND 15 1 0 0
ALCOA CORP COM 013872106 4,179 181,292 SH   DFND 3 0 0 181,292
ALCOA CORP COM 013872106 6,742 292,493 SH   DFND 4 292,326 166 1
ALCOA CORP COM 013872106 420 18,236 SH   DFND 13 0 0 18,236
ALCOA CORP COM 013872106 975 42,304 SH   DFND 15 2 0 42,302
ALCON AG ORD SHS H01301128 401,338 6,082,725 SH   DFND 3 750,848 0 5,331,877
ALCON AG ORD SHS H01301128 8,469 128,350 SH   DFND 4 127,723 454 173
ALCON AG ORD SHS H01301128 5,517 83,621 SH   DFND 5 70,192 0 13,429
ALCON AG ORD SHS H01301128 9,716 147,263 SH   OTR 5 0 0 147,263
ALCON AG ORD SHS H01301128 20,678 313,395 SH   DFND 13 0 0 313,395
ALCON AG ORD SHS H01301128 69,205 1,048,880 SH   DFND 15 1 0 1,048,879
ALCON AG ORD SHS H01301128 16 235 SH   DFND 17 235 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 2 253 SH   DFND 4 253 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 48 7,000 SH   DFND 13 0 0 7,000
ALECTOR INC COM 014442107 406 26,859 SH   DFND 3 0 0 26,859
ALECTOR INC COM 014442107 775 51,190 SH   DFND 4 51,190 0 0
ALECTOR INC COM 014442107 40 2,640 SH   DFND 15 0 0 2,640
ALECTOR INC COM 014442107 0 2 SH   DFND 24 2 0 0
ALERUS FINL CORP COM 01446U103 773 28,252 SH   DFND 3 13,678 0 14,574
ALERUS FINL CORP COM 01446U103 528 19,291 SH   DFND 4 19,291 0 0
ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 964 56,134 SH   DFND 3 40,000 0 16,134
ALEXANDER & BALDWIN INC NEW COM 014491104 3,323 193,421 SH   DFND 4 193,421 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 32 1,869 SH   DFND 15 1 0 1,869
ALEXANDERS INC COM 014752109 409 1,475 SH   DFND 3 0 0 1,475
ALEXANDERS INC COM 014752109 962 3,467 SH   DFND 4 3,467 0 0
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,442 109,088 SH   DFND 3 15,011 0 94,077
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,937 156,757 SH   DFND 4 156,731 19 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,677 43,077 SH   DFND 13 0 0 43,077
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,856 77,745 SH   DFND 15 1 0 77,744
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 1,352 SH   DFND 17 1,352 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 40,400 SH Call DFND 24 40,400 0 0
ALEXCO RESOURCE CORP COM 01535P106 57 18,000 SH   DFND 15 0 0 18,000
ALEXION PHARMACEUTICALS INC COM 015351109 68,471 438,242 SH   DFND 3 15,465 0 422,777
ALEXION PHARMACEUTICALS INC COM 015351109 25,075 160,489 SH   DFND 4 160,430 59 0
ALEXION PHARMACEUTICALS INC COM 015351109 79 508 SH   DFND 5 482 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 4,200 26,884 SH   DFND 13 0 0 26,884
ALEXION PHARMACEUTICALS INC COM 015351109 36,950 236,498 SH   DFND 15 1 0 236,497
ALEXION PHARMACEUTICALS INC COM 015351109 1,694 10,843 SH   DFND 24 10,843 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 412 25,000 SH   DFND 3 25,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 115 7,000 SH   DFND 13 0 0 7,000
ALGONQUIN PWR UTILS CORP COM 015857105 1,510 91,738 SH   DFND 15 0 0 91,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408,955 1,757,210 SH   DFND 3 731,669 0 1,025,541
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 132,411 568,946 SH   DFND 4 568,433 13 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,006 854,000 SH Call DFND 4 854,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,451 263,000 SH Put DFND 4 263,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,835 269,992 SH   DFND 13 0 0 269,992
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282,191 1,212,526 SH   DFND 15 2 0 1,212,524
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 13 SH   DFND 17 13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,975 64,346 SH   DFND 24 64,346 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 77,000 SH Call DFND 24 77,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,178 95,700 SH Put DFND 24 95,700 0 0
ALICO INC COM 016230104 61 1,979 SH   DFND 3 0 0 1,979
ALICO INC COM 016230104 263 8,493 SH   DFND 4 8,493 0 0
ALICO INC COM 016230104 50 1,619 SH   DFND 13 0 0 1,619
ALICO INC COM 016230104 18 591 SH   DFND 15 0 0 591
ALIGN TECHNOLOGY INC COM 016255101 233,245 436,478 SH   DFND 3 63,661 0 372,817
ALIGN TECHNOLOGY INC COM 016255101 124,482 232,946 SH   DFND 4 232,800 64 82
ALIGN TECHNOLOGY INC COM 016255101 5,612 10,501 SH   DFND 5 9,482 0 1,019
ALIGN TECHNOLOGY INC COM 016255101 9,103 17,034 SH   OTR 5 0 0 17,034
ALIGN TECHNOLOGY INC COM 016255101 15,092 28,243 SH   DFND 13 0 0 28,243
ALIGN TECHNOLOGY INC COM 016255101 145,349 271,996 SH   DFND 15 0 0 271,996
ALIGOS THERAPEUTICS INC COM 01626L105 145 5,248 SH   DFND 4 5,248 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 22 SH   DFND 4 22 0 0
ALJ REGL HLDGS INC COM 001627108 0 66 SH   DFND 4 66 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 436 SH   DFND 4 436 0 0
ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH   DFND 15 1 0 0
ALKERMES PLC SHS G01767105 3,516 176,247 SH   DFND 3 49,771 0 126,476
ALKERMES PLC SHS G01767105 2,031 101,803 SH   DFND 4 101,803 0 0
ALKERMES PLC SHS G01767105 5 236 SH   DFND 13 0 0 236
ALKERMES PLC SHS G01767105 111 5,569 SH   DFND 15 1 0 5,568
ALLAKOS INC COM 01671P100 2,543 18,162 SH   DFND 4 18,162 0 0
ALLAKOS INC COM 01671P100 101 720 SH   DFND 15 0 0 720
ALLEGHANY CORP DEL COM 017175100 1,288 2,133 SH   DFND 3 0 0 2,133
ALLEGHANY CORP DEL COM 017175100 2,924 4,843 SH   DFND 4 4,843 0 0
ALLEGHANY CORP DEL COM 017175100 2,316 3,837 SH   OTR 5 0 0 3,837
ALLEGHANY CORP DEL COM 017175100 910 1,508 SH   DFND 13 0 0 1,508
ALLEGHANY CORP DEL COM 017175100 21,382 35,419 SH   DFND 15 1 0 35,418
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,710 161,578 SH   DFND 4 161,578 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 282 16,835 SH   DFND 13 0 0 16,835
ALLEGHENY TECHNOLOGIES INC COM 01741R102 726 43,293 SH   DFND 15 1 0 43,292
ALLEGHENY TECHNOLOGIES INC COM 01741R102 404 24,110 SH   DFND 24 24,110 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 7 5,000 PRN   DFND 15 0 0 5,000
ALLEGIANCE BANCSHARES INC COM 01748H107 385 11,283 SH   DFND 3 0 0 11,283
ALLEGIANCE BANCSHARES INC COM 01748H107 1,164 34,109 SH   DFND 4 34,109 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   DFND 15 0 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 42 1,235 SH   DFND 24 1,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 58 308 SH   DFND 3 0 0 308
ALLEGIANT TRAVEL CO COM 01748X102 3,933 20,783 SH   DFND 4 20,783 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19 101 SH   DFND 13 0 0 101
ALLEGIANT TRAVEL CO COM 01748X102 94 498 SH   DFND 15 1 0 497
ALLEGION PLC ORD SHS G0176J109 2,433 20,903 SH   DFND 3 813 0 20,090
ALLEGION PLC ORD SHS G0176J109 8,743 75,125 SH   DFND 4 75,125 0 0
ALLEGION PLC ORD SHS G0176J109 5,477 47,058 SH   DFND 13 0 0 47,058
ALLEGION PLC ORD SHS G0176J109 55,513 476,996 SH   DFND 15 43 0 476,952
ALLEGRO MICROSYSTEMS INC COM 01749D105 25,793 967,466 SH   DFND 3 74,606 0 892,860
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,294 48,552 SH   DFND 4 48,552 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 372 13,947 SH   DFND 5 13,947 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 17 628 SH   DFND 13 0 0 628
ALLEGRO MICROSYSTEMS INC COM 01749D105 113 4,222 SH   DFND 15 0 0 4,222
ALLENA PHARMACEUTICALS INC COM 018119107 0 226 SH   DFND 4 226 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 1 1,000 SH   DFND 15 0 0 1,000
ALLETE INC COM NEW 018522300 47,531 767,365 SH   DFND 3 141,459 0 625,906
ALLETE INC COM NEW 018522300 5,330 86,045 SH   DFND 4 86,045 0 0
ALLETE INC COM NEW 018522300 4 58 SH   DFND 5 0 0 58
ALLETE INC COM NEW 018522300 667 10,775 SH   DFND 13 0 0 10,775
ALLETE INC COM NEW 018522300 1,778 28,713 SH   DFND 15 1 0 28,713
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,801 24,303 SH   DFND 4 24,303 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,404 32,441 SH   DFND 13 0 0 32,441
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,860 38,595 SH   DFND 15 1 0 38,594
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 369 SH   DFND 13 0 0 369
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 16 3,464 SH   DFND 15 1 0 3,463
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 385 32,681 SH   DFND 13 0 0 32,681
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4,610 391,635 SH   DFND 15 0 0 391,634
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,508 192,707 SH   DFND 3 43,486 0 149,221
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10,392 307,724 SH   DFND 4 307,724 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81 2,392 SH   DFND 13 0 0 2,392
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,231 154,907 SH   DFND 15 1 0 154,907
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11,432 792,820 SH   DFND 3 469,341 0 323,479
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,478 102,489 SH   DFND 13 0 0 102,489
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,216 223,009 SH   DFND 15 0 0 223,008
ALLIANT ENERGY CORP COM 018802108 42,398 822,784 SH   DFND 3 211,706 0 611,078
ALLIANT ENERGY CORP COM 018802108 12,896 250,271 SH   DFND 4 250,271 0 0
ALLIANT ENERGY CORP COM 018802108 600 11,642 SH   DFND 13 0 0 11,642
ALLIANT ENERGY CORP COM 018802108 6,640 128,860 SH   DFND 15 0 0 128,860
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 144 5,447 SH   DFND 13 0 0 5,447
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 4,077 154,603 SH   DFND 15 2 0 154,601
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,231 123,255 SH   DFND 3 123,255 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 45 4,500 SH   DFND 4 4,500 0 0
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,582 158,337 SH   DFND 13 0 0 158,337
ALLIANZGI CONV & INCM 2024 T COM 01883H102 4,535 453,954 SH   DFND 15 0 0 453,954
ALLIANZGI CONV & INCOME FD COM 018828103 44 7,585 SH   DFND 13 0 0 7,585
ALLIANZGI CONV & INCOME FD COM 018828103 2,569 447,557 SH   DFND 15 2 0 447,555
ALLIANZGI CONV & INCOME FD I COM 018825109 15 2,953 SH   DFND 13 0 0 2,953
ALLIANZGI CONV & INCOME FD I COM 018825109 18 3,626 SH   DFND 15 1 0 3,625
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 3,071 93,976 SH   DFND 13 0 0 93,976
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 5,759 176,221 SH   DFND 15 1 0 176,220
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 27,158 2,017,692 SH   DFND 3 1,929,683 0 88,009
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 2,146 159,450 SH   DFND 13 0 0 159,450
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 9,657 717,470 SH   DFND 15 1 0 717,469
ALLIANZGI EQUITY & CONV INCO COM 018829101 2,591 91,613 SH   DFND 3 91,613 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,548 125,468 SH   DFND 13 0 0 125,468
ALLIANZGI EQUITY & CONV INCO COM 018829101 30,420 1,075,679 SH   DFND 15 2 0 1,075,677
ALLIED ESPORTS ENTMT INC COM 019170109 0 89 SH   DFND 4 89 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 16 SH   DFND 4 16 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 2,395 46,877 SH   DFND 3 735 0 46,142
ALLIED MOTION TECHNOLOGIES I COM 019330109 624 12,205 SH   DFND 4 12,205 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 15 300 SH   DFND 15 0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,541 198,032 SH   DFND 3 61,130 0 136,902
ALLISON TRANSMISSION HLDGS I COM 01973R101 7,966 184,687 SH   DFND 4 181,570 3,117 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 929 21,541 SH   OTR 5 0 0 21,541
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,312 76,790 SH   DFND 13 0 0 76,790
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,346 657,230 SH   DFND 15 0 0 657,230
ALLOGENE THERAPEUTICS INC COM 019770106 7 274 SH   DFND 3 0 0 274
ALLOGENE THERAPEUTICS INC COM 019770106 786 31,127 SH   DFND 4 31,127 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 24 950 SH   DFND 13 0 0 950
ALLOGENE THERAPEUTICS INC COM 019770106 66 2,630 SH   DFND 15 0 0 2,630
ALLOVIR INC COM 019818103 402 10,453 SH   DFND 4 10,453 0 0
ALLOVIR INC COM 019818103 0 6 SH   DFND 24 6 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,835 127,106 SH   DFND 3 0 0 127,106
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,835 334,820 SH   DFND 4 334,820 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,385 95,882 SH   DFND 15 1 0 95,881
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 130 SH   DFND 24 130 0 0
ALLSTATE CORP COM 020002101 266,389 2,423,256 SH   DFND 3 278,100 0 2,145,156
ALLSTATE CORP COM 020002101 41,014 373,094 SH   DFND 4 373,000 94 0
ALLSTATE CORP COM 020002101 12,372 112,545 SH   DFND 5 79,550 0 32,995
ALLSTATE CORP COM 020002101 3,132 28,493 SH   OTR 5 0 0 28,493
ALLSTATE CORP COM 020002101 16,744 152,318 SH   DFND 13 0 0 152,318
ALLSTATE CORP COM 020002101 64,710 588,647 SH   DFND 15 1 0 588,646
ALLSTATE CORP COM 020002101 3 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 25 231 SH   DFND 24 231 0 0
ALLY FINL INC COM 02005N100 2,047 57,413 SH   DFND 3 0 0 57,413
ALLY FINL INC COM 02005N100 4,872 136,618 SH   DFND 4 136,618 0 0
ALLY FINL INC COM 02005N100 1,890 52,990 SH   DFND 13 0 0 52,990
ALLY FINL INC COM 02005N100 17,901 501,999 SH   DFND 15 1 0 501,998
ALLY FINL INC COM 02005N100 1,506 42,228 SH   DFND 24 42,228 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,269 117,481 SH   DFND 3 12,187 0 105,294
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,181 39,860 SH   DFND 4 39,860 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 106 SH   DFND 5 106 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,686 12,969 SH   DFND 13 0 0 12,969
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,259 48,160 SH   DFND 15 3 0 48,157
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 5,300 SH Put DFND 15 0 0 5,300
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 365 15,440 SH   DFND 3 0 0 15,440
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 792 33,489 SH   DFND 4 33,489 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 200 SH   DFND 13 0 0 200
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 432 SH   DFND 15 0 0 432
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH   DFND 15 0 0 0
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 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 0 SH   DFND 15 0 0 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH   DFND 15 1 0 0
ALPHA PRO TECH LTD COM 020772109 14 1,254 SH   DFND 3 0 0 1,254
ALPHA PRO TECH LTD COM 020772109 68 6,126 SH   DFND 4 6,126 0 0
ALPHA PRO TECH LTD COM 020772109 147 13,200 SH   DFND 15 0 0 13,200
ALPHABET INC CAP STK CL C 02079K107 526,196 300,361 SH   DFND 3 36,919 0 263,442
ALPHABET INC CAP STK CL C 02079K107 1,402,710 800,688 SH   DFND 4 797,913 2,188 587
ALPHABET INC CAP STK CL C 02079K107 25,586 14,605 SH   DFND 5 10,431 0 4,174
ALPHABET INC CAP STK CL C 02079K107 4,162 2,376 SH   OTR 5 0 0 2,376
ALPHABET INC CAP STK CL C 02079K107 111,075 63,404 SH   DFND 13 0 0 63,404
ALPHABET INC CAP STK CL C 02079K107 697,877 398,359 SH   DFND 15 1 0 398,358
ALPHABET INC CAP STK CL C 02079K107 6,351 3,625 SH   DFND 17 3,625 0 0
ALPHABET INC CAP STK CL C 02079K107 1,267 723 SH   DFND 24 723 0 0
ALPHABET INC CAP STK CL A 02079K305 981,492 560,008 SH   DFND 3 73,104 0 486,904
ALPHABET INC CAP STK CL A 02079K305 569,375 324,867 SH   DFND 4 324,088 593 186
ALPHABET INC CAP STK CL A 02079K305 22,124 12,623 SH   DFND 5 11,526 0 1,097
ALPHABET INC CAP STK CL A 02079K305 33,048 18,856 SH   OTR 5 0 0 18,856
ALPHABET INC CAP STK CL A 02079K305 200,367 114,323 SH   DFND 13 0 0 114,323
ALPHABET INC CAP STK CL A 02079K305 1,126,315 642,639 SH   DFND 15 1 0 642,638
ALPHABET INC CAP STK CL A 02079K305 15 500 SH Put DFND 15 0 0 500
ALPHABET INC CAP STK CL A 02079K305 1,912 1,091 SH   DFND 17 1,091 0 0
ALPHABET INC CAP STK CL A 02079K305 2,184 1,246 SH   DFND 24 1,246 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 427 29,431 SH   DFND 3 73 0 29,358
ALPHATEC HLDGS INC COM NEW 02081G201 1,138 78,361 SH   DFND 4 78,361 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 15 1,000 SH   DFND 13 0 0 1,000
ALPHATEC HLDGS INC COM NEW 02081G201 515 35,497 SH   DFND 15 0 0 35,497
ALPHATEC HLDGS INC COM NEW 02081G201 1 40 SH   DFND 24 40 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 67 SH   DFND 4 67 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 78 5,180 SH   DFND 3 0 0 5,180
ALPINE INCOME PPTY TR INC COM 02083X103 116 7,729 SH   DFND 4 7,729 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 167 4,079 SH   DFND 15 1 0 4,078
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,107 24,427 SH   DFND 13 0 0 24,427
ALPS ETF TR EQUAL SEC ETF 00162Q205 666 7,724 SH   DFND 15 1 0 7,723
ALPS ETF TR ALERIAN MLP 00162Q452 109 4,249 SH   DFND 4 3,754 495 0
ALPS ETF TR ALERIAN MLP 00162Q452 14,685 572,273 SH   DFND 13 0 0 572,273
ALPS ETF TR ALERIAN MLP 00162Q452 66,371 2,586,538 SH   DFND 15 12 0 2,586,527
ALPS ETF TR ALERIAN MLP 00162Q452 15 25,400 SH Put DFND 15 0 0 25,400
ALPS ETF TR ALERIAN MLP 00162Q452 2,812 109,591 SH   DFND 24 109,591 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 0 2 SH   DFND 15 2 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 147 3,188 SH   DFND 13 0 0 3,188
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,779 38,475 SH   DFND 15 0 0 38,475
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 0 SH   DFND 15 0 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 625 12,198 SH   DFND 13 0 0 12,198
ALPS ETF TR MED BREAKTHGH 00162Q593 8,563 167,150 SH   DFND 15 1 0 167,149
ALPS ETF TR EM SECT DIV DG 00162Q668 9 400 SH   DFND 15 0 0 400
ALPS ETF TR ALERIAN ENERGY 00162Q676 557 38,000 SH   DFND 15 1 0 37,999
ALPS ETF TR INTL SEC DV DOG 00162Q718 37 1,405 SH   DFND 13 0 0 1,405
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,581 445,239 SH   DFND 15 2 0 445,237
ALPS ETF TR BARRONS 400 ETF 00162Q726 76 1,530 SH   DFND 13 0 0 1,530
ALPS ETF TR BARRONS 400 ETF 00162Q726 372 7,480 SH   DFND 15 1 0 7,479
ALPS ETF TR RIVRFRNT STR INC 00162Q783 16 661 SH   DFND 15 0 0 661
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,988 111,732 SH   DFND 13 0 0 111,732
ALPS ETF TR SECTR DIV DOGS 00162Q858 28,878 646,918 SH   DFND 15 1 0 646,918
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 82 8,334 SH   DFND 3 0 0 8,334
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 184 18,575 SH   DFND 4 18,575 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 242 SH   DFND 13 0 0 242
ALTABANCORP COM 021347109 350 12,548 SH   DFND 3 0 0 12,548
ALTABANCORP COM 021347109 789 28,264 SH   DFND 4 28,264 0 0
ALTABANCORP COM 021347109 0 0 SH   DFND 15 0 0 0
ALTAIR ENGR INC COM CL A 021369103 1,536 26,397 SH   DFND 3 0 0 26,397
ALTAIR ENGR INC COM CL A 021369103 3,668 63,045 SH   DFND 4 63,045 0 0
ALTAIR ENGR INC COM CL A 021369103 465 7,992 SH   DFND 13 0 0 7,992
ALTAIR ENGR INC COM CL A 021369103 3,171 54,504 SH   DFND 15 0 0 54,504
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 8 6,000 PRN   DFND 24 6,000 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 3 2,500 SH   DFND 15 0 0 2,500
ALTERYX INC COM CL A 02156B103 936 7,683 SH   DFND 3 0 0 7,683
ALTERYX INC COM CL A 02156B103 2,195 18,026 SH   DFND 4 18,026 0 0
ALTERYX INC COM CL A 02156B103 429 3,524 SH   DFND 13 0 0 3,524
ALTERYX INC COM CL A 02156B103 5,679 46,630 SH   DFND 15 0 0 46,630
ALTERYX INC COM CL A 02156B103 7 61 SH   DFND 24 61 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 176 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 874 845,000 PRN   DFND 24 845,000 0 0
ALTICE USA INC CL A 02156K103 1,910 50,430 SH   DFND 3 0 0 50,430
ALTICE USA INC CL A 02156K103 4,616 121,892 SH   DFND 4 121,892 0 0
ALTICE USA INC CL A 02156K103 538 14,209 SH   DFND 13 0 0 14,209
ALTICE USA INC CL A 02156K103 5,760 152,104 SH   DFND 15 1 0 152,103
ALTIMAR ACQUISITION CORP SHS CL A G03707109 6 540 SH   DFND 15 0 0 540
ALTIMETER GROWTH CORP CL A G0370L108 397 30,890 SH   DFND 15 0 0 30,890
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 44 3,400 SH   DFND 15 0 0 3,400
ALTIMMUNE INC COM NEW 02155H200 191 16,942 SH   DFND 3 0 0 16,942
ALTIMMUNE INC COM NEW 02155H200 191 16,942 SH   DFND 4 16,942 0 0
ALTIMMUNE INC COM NEW 02155H200 1,902 168,661 SH   DFND 13 0 0 168,661
ALTIMMUNE INC COM NEW 02155H200 68 6,000 SH   DFND 15 0 0 6,000
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 4 SH   DFND 4 4 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 108 8,353 SH   DFND 4 8,353 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1,000 SH   DFND 15 0 0 1,000
ALTRA INDL MOTION CORP COM 02208R106 18,592 335,408 SH   DFND 3 31,728 0 303,680
ALTRA INDL MOTION CORP COM 02208R106 5,681 102,482 SH   DFND 4 102,191 291 0
ALTRA INDL MOTION CORP COM 02208R106 2,094 37,783 SH   DFND 13 0 0 37,783
ALTRA INDL MOTION CORP COM 02208R106 15,356 277,027 SH   DFND 15 0 0 277,027
ALTRIA GROUP INC COM 02209S103 65,312 1,592,977 SH   DFND 3 634,916 0 958,061
ALTRIA GROUP INC COM 02209S103 114,799 2,799,986 SH   DFND 4 2,784,721 7,504 7,761
ALTRIA GROUP INC COM 02209S103 1 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 18,102 441,512 SH   DFND 13 0 0 441,512
ALTRIA GROUP INC COM 02209S103 114,720 2,798,044 SH   DFND 15 18 0 2,798,026
ALTRIA GROUP INC COM 02209S103 3 2,000 SH Put DFND 15 0 0 2,000
ALTRIA GROUP INC COM 02209S103 21 512 SH   DFND 17 512 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1 16 SH   DFND 4 16 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 340 SH   DFND 15 0 0 340
ALX ONCOLOGY HLDGS INC COM 00166B105 340 3,944 SH   DFND 3 0 0 3,944
ALX ONCOLOGY HLDGS INC COM 00166B105 821 9,519 SH   DFND 4 9,519 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 129 9,386 SH   DFND 3 0 0 9,386
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 428 31,120 SH   DFND 4 31,120 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 143 29,286 SH   DFND 13 0 0 29,286
AMARIN CORP PLC SPONS ADR NEW 023111206 1,045 213,722 SH   DFND 15 0 0 213,722
AMARIN CORP PLC SPONS ADR NEW 023111206 245 50,000 SH   DFND 24 50,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 21 256,100 SH Call DFND 24 256,100 0 0
AMAZON COM INC COM 023135106 2,060,256 632,576 SH   DFND 3 93,321 0 539,255
AMAZON COM INC COM 023135106 1,528,419 469,282 SH   DFND 4 467,241 1,788 253
AMAZON COM INC COM 023135106 193 2,500 SH Call DFND 4 2,500 0 0
AMAZON COM INC COM 023135106 156 2,400 SH Put DFND 4 2,400 0 0
AMAZON COM INC COM 023135106 62,546 19,204 SH   DFND 5 16,051 0 3,153
AMAZON COM INC COM 023135106 50,437 15,486 SH   OTR 5 0 0 15,486
AMAZON COM INC COM 023135106 443,916 136,299 SH   DFND 13 0 0 136,299
AMAZON COM INC COM 023135106 2,391,703 734,343 SH   DFND 15 1 0 734,341
AMAZON COM INC COM 023135106 857 263 SH   DFND 17 263 0 0
AMAZON COM INC COM 023135106 9,986 3,066 SH   DFND 24 3,066 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 93 21,101 SH   DFND 15 1 0 21,100
AMBAC FINL GROUP INC COM NEW 023139884 854 55,516 SH   DFND 4 55,516 0 0
AMBAC FINL GROUP INC COM NEW 023139884 2 106 SH   DFND 13 0 0 106
AMBAC FINL GROUP INC COM NEW 023139884 2,010 130,683 SH   DFND 15 1 0 130,682
AMBAC FINL GROUP INC COM NEW 023139884 2 135 SH   DFND 24 135 0 0
AMBARELLA INC SHS G037AX101 3,213 34,987 SH   DFND 4 34,987 0 0
AMBARELLA INC SHS G037AX101 212 2,306 SH   DFND 13 0 0 2,306
AMBARELLA INC SHS G037AX101 3,145 34,251 SH   DFND 15 0 0 34,251
AMBARELLA INC SHS G037AX101 6 66 SH   DFND 24 66 0 0
AMBEV SA SPONSORED ADR 02319V103 32,412 10,592,010 SH   DFND 3 4,033,200 0 6,558,810
AMBEV SA SPONSORED ADR 02319V103 3,046 995,414 SH   DFND 4 994,486 928 0
AMBEV SA SPONSORED ADR 02319V103 427 139,683 SH   DFND 13 0 0 139,683
AMBEV SA SPONSORED ADR 02319V103 1,830 598,173 SH   DFND 15 1 0 598,172
AMC ENTMT HLDGS INC CL A COM 00165C104 75 35,592 SH   DFND 3 0 0 35,592
AMC ENTMT HLDGS INC CL A COM 00165C104 615 290,315 SH   DFND 4 290,315 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10 4,800 SH   DFND 13 0 0 4,800
AMC ENTMT HLDGS INC CL A COM 00165C104 21 9,795 SH   DFND 15 0 0 9,795
AMC ENTMT HLDGS INC CL A COM 00165C104 0 114 SH   DFND 24 114 0 0
AMC NETWORKS INC CL A 00164V103 1,107 30,934 SH   DFND 3 74 0 30,860
AMC NETWORKS INC CL A 00164V103 2,108 58,939 SH   DFND 4 58,938 1 0
AMC NETWORKS INC CL A 00164V103 1,869 52,257 SH   OTR 5 0 0 52,257
AMC NETWORKS INC CL A 00164V103 1,342 37,520 SH   DFND 13 0 0 37,520
AMC NETWORKS INC CL A 00164V103 9,367 261,866 SH   DFND 15 8 0 261,858
AMCI ACQUISITION CORP CLASS A 00165R101 40 2,700 SH   DFND 15 0 0 2,700
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
AMCOR PLC ORD G0250X107 1,722 146,329 SH   DFND 3 20,707 0 125,622
AMCOR PLC ORD G0250X107 15,044 1,278,175 SH   DFND 4 1,278,175 0 0
AMCOR PLC ORD G0250X107 53 4,528 SH   DFND 13 0 0 4,528
AMCOR PLC ORD G0250X107 2,778 236,039 SH   DFND 15 1 0 236,038
AMCOR PLC ORD G0250X107 133 11,290 SH   DFND 24 11,290 0 0
AMDOCS LTD SHS G02602103 361,755 5,100,167 SH   DFND 3 786,489 0 4,313,678
AMDOCS LTD SHS G02602103 9,715 136,972 SH   DFND 4 136,972 0 0
AMDOCS LTD SHS G02602103 674 9,504 SH   DFND 5 4,262 0 5,242
AMDOCS LTD SHS G02602103 3,030 42,724 SH   OTR 5 0 0 42,724
AMDOCS LTD SHS G02602103 1,375 19,389 SH   DFND 13 0 0 19,389
AMDOCS LTD SHS G02602103 18,990 267,727 SH   DFND 15 0 0 267,727
AMEDISYS INC COM 023436108 148,856 507,470 SH   DFND 3 92,107 0 415,363
AMEDISYS INC COM 023436108 14,078 47,993 SH   DFND 4 47,993 0 0
AMEDISYS INC COM 023436108 727 2,477 SH   DFND 5 1,907 0 570
AMEDISYS INC COM 023436108 3,786 12,906 SH   OTR 5 0 0 12,906
AMEDISYS INC COM 023436108 6,817 23,240 SH   DFND 13 0 0 23,240
AMEDISYS INC COM 023436108 14,259 48,610 SH   DFND 15 2 0 48,608
AMER SOFTWARE INC CL A 029683109 407 23,682 SH   DFND 3 0 0 23,682
AMER SOFTWARE INC CL A 029683109 832 48,451 SH   DFND 4 48,451 0 0
AMER SOFTWARE INC CL A 029683109 7 391 SH   OTR 5 0 0 391
AMER SOFTWARE INC CL A 029683109 39 2,263 SH   DFND 13 0 0 2,263
AMER SOFTWARE INC CL A 029683109 7 386 SH   DFND 15 1 0 385
AMER SOFTWARE INC CL A 029683109 1 32 SH   DFND 24 32 0 0
AMER STATES WTR CO COM 029899101 1,639 20,612 SH   DFND 3 8,693 0 11,919
AMER STATES WTR CO COM 029899101 3,393 42,672 SH   DFND 4 42,672 0 0
AMER STATES WTR CO COM 029899101 214 2,696 SH   DFND 13 0 0 2,696
AMER STATES WTR CO COM 029899101 3,632 45,681 SH   DFND 15 1 0 45,680
AMERANT BANCORP INC CL A 023576101 196 12,898 SH   DFND 3 0 0 12,898
AMERANT BANCORP INC CL A 023576101 597 39,251 SH   DFND 4 39,251 0 0
AMERANT BANCORP INC CL A 023576101 2 145 SH   DFND 24 145 0 0
AMERCO COM 023586100 804 1,772 SH   DFND 3 93 0 1,679
AMERCO COM 023586100 1,735 3,823 SH   DFND 4 3,823 0 0
AMERCO COM 023586100 1,225 2,699 SH   DFND 13 0 0 2,699
AMERCO COM 023586100 11,693 25,757 SH   DFND 15 1 0 25,756
AMEREN CORP COM 023608102 18,611 238,415 SH   DFND 3 4,197 0 234,218
AMEREN CORP COM 023608102 15,930 204,076 SH   DFND 4 204,076 0 0
AMEREN CORP COM 023608102 70 895 SH   DFND 5 825 0 70
AMEREN CORP COM 023608102 8,724 111,756 SH   DFND 13 0 0 111,756
AMEREN CORP COM 023608102 6,183 79,212 SH   DFND 15 2 0 79,210
AMERESCO INC CL A 02361E108 828 15,855 SH   DFND 3 0 0 15,855
AMERESCO INC CL A 02361E108 1,847 35,356 SH   DFND 4 35,356 0 0
AMERESCO INC CL A 02361E108 290 5,557 SH   DFND 13 0 0 5,557
AMERESCO INC CL A 02361E108 891 17,065 SH   DFND 15 0 0 17,065
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 296 69,750 SH   DFND 13 0 0 69,750
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 367 86,313 SH   DFND 15 1 0 86,312
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 113,629 7,814,942 SH   DFND 3 2,984,439 0 4,830,503
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,234 428,717 SH   DFND 4 428,717 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,341 92,224 SH   DFND 13 0 0 92,224
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,549 931,849 SH   DFND 15 0 0 931,849
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 95 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 2,016 127,827 SH   DFND 3 5,394 0 122,433
AMERICAN AIRLS GROUP INC COM 02376R102 10,607 672,626 SH   DFND 4 672,626 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,117 58,100 SH Put DFND 4 58,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 779 49,391 SH   DFND 13 0 0 49,391
AMERICAN AIRLS GROUP INC COM 02376R102 5,603 355,269 SH   DFND 15 2 0 355,267
AMERICAN AIRLS GROUP INC COM 02376R102 30 1,918 SH   DFND 24 1,918 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 31 25,000 PRN   DFND 15 0 0 25,000
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,770 1,412,000 PRN   DFND 24 1,412,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,070 37,062 SH   DFND 3 0 0 37,062
AMERICAN ASSETS TR INC COM 024013104 2,810 97,303 SH   DFND 4 97,257 0 46
AMERICAN ASSETS TR INC COM 024013104 59 2,041 SH   DFND 13 0 0 2,041
AMERICAN ASSETS TR INC COM 024013104 251 8,708 SH   DFND 15 0 0 8,708
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,304 156,315 SH   DFND 4 156,315 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1,249 SH   DFND 13 0 0 1,249
AMERICAN AXLE & MFG HLDGS IN COM 024061103 218 26,100 SH   DFND 15 1 0 26,099
AMERICAN CAMPUS CMNTYS INC COM 024835100 172,654 4,036,804 SH   DFND 3 449,417 0 3,587,387
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,443 197,400 SH   DFND 4 197,379 0 21
AMERICAN CAMPUS CMNTYS INC COM 024835100 342 7,999 SH   DFND 5 3,828 0 4,171
AMERICAN CAMPUS CMNTYS INC COM 024835100 80 1,877 SH   OTR 5 0 0 1,877
AMERICAN CAMPUS CMNTYS INC COM 024835100 536 12,534 SH   DFND 13 0 0 12,534
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,847 136,719 SH   DFND 15 1 0 136,718
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 0 SH   DFND 15 0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 0 SH   DFND 15 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35,068 1,747,287 SH   DFND 3 380,954 0 1,366,333
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,852 241,738 SH   DFND 4 241,738 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 55 SH   DFND 5 0 0 55
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 874 43,565 SH   DFND 13 0 0 43,565
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 822 40,981 SH   DFND 15 2 0 40,980
AMERICAN ELEC PWR CO INC COM 025537101 244,314 2,934,001 SH   DFND 3 330,898 0 2,603,103
AMERICAN ELEC PWR CO INC COM 025537101 40,025 480,665 SH   DFND 4 479,884 779 2
AMERICAN ELEC PWR CO INC COM 025537101 665 7,988 SH   DFND 5 5,242 0 2,746
AMERICAN ELEC PWR CO INC COM 025537101 87 1,045 SH   OTR 5 0 0 1,045
AMERICAN ELEC PWR CO INC COM 025537101 30,195 362,619 SH   DFND 13 0 0 362,619
AMERICAN ELEC PWR CO INC COM 025537101 366,956 4,406,821 SH   DFND 15 4 0 4,406,816
AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH   DFND 17 41 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,096 61,199 SH   DFND 24 61,199 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 220 4,400 SH   DFND 13 0 0 4,400
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 968 19,317 SH   DFND 15 0 0 19,317
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 605 11,946 SH   DFND 13 0 0 11,946
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1,056 20,866 SH   DFND 15 0 0 20,866
AMERICAN EQTY INVT LIFE HLD COM 025676206 4,441 160,541 SH   DFND 3 45,353 0 115,188
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,606 130,354 SH   DFND 4 129,994 360 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17 602 SH   DFND 13 0 0 602
AMERICAN EQTY INVT LIFE HLD COM 025676206 152 5,510 SH   DFND 15 0 0 5,510
AMERICAN EXPRESS CO COM 025816109 30,324 250,797 SH   DFND 3 77,814 0 172,983
AMERICAN EXPRESS CO COM 025816109 113,495 938,674 SH   DFND 4 928,743 9,148 783
AMERICAN EXPRESS CO COM 025816109 11,388 94,185 SH   DFND 13 0 0 94,185
AMERICAN EXPRESS CO COM 025816109 100,724 833,046 SH   DFND 15 0 0 833,045
AMERICAN EXPRESS CO COM 025816109 294 2,429 SH   DFND 17 2,429 0 0
AMERICAN EXPRESS CO COM 025816109 231 35,000 SH Call DFND 24 35,000 0 0
AMERICAN EXPRESS CO COM 025816109 3 35,000 SH Put DFND 24 35,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 635 85,401 SH   DFND 3 0 0 85,401
AMERICAN FIN TR INC COM CLASS A 02607T109 1,365 183,745 SH   DFND 4 183,745 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 56 7,569 SH   DFND 13 0 0 7,569
AMERICAN FIN TR INC COM CLASS A 02607T109 80 10,729 SH   DFND 15 1 0 10,728
AMERICAN FIN TR INC COM CLASS A 02607T109 6 805 SH   DFND 24 805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,823 20,804 SH   DFND 3 0 0 20,804
AMERICAN FINL GROUP INC OHIO COM 025932104 3,174 36,227 SH   DFND 4 36,227 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,131 12,903 SH   DFND 13 0 0 12,903
AMERICAN FINL GROUP INC OHIO COM 025932104 8,917 101,774 SH   DFND 15 0 0 101,774
AMERICAN HOMES 4 RENT CL A 02665T306 28,633 954,441 SH   DFND 3 90,567 0 863,874
AMERICAN HOMES 4 RENT CL A 02665T306 12,499 416,629 SH   DFND 4 416,625 4 0
AMERICAN HOMES 4 RENT CL A 02665T306 199 6,639 SH   DFND 13 0 0 6,639
AMERICAN HOMES 4 RENT CL A 02665T306 1,972 65,718 SH   DFND 15 0 0 65,718
AMERICAN HOMES 4 RENT CL A 02665T306 200 6,657 SH   DFND 17 6,657 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 113 SH   DFND 4 113 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 441 SH   DFND 13 0 0 441
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1,501 SH   DFND 15 7 0 1,494
AMERICAN INTL GROUP INC COM NEW 026874784 54,615 1,442,542 SH   DFND 3 220,435 0 1,222,107
AMERICAN INTL GROUP INC COM NEW 026874784 33,201 876,952 SH   DFND 4 875,939 1,013 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,534 199,000 SH   DFND 5 197,014 0 1,986
AMERICAN INTL GROUP INC COM NEW 026874784 10,921 288,458 SH   DFND 13 0 0 288,458
AMERICAN INTL GROUP INC COM NEW 026874784 64,233 1,696,592 SH   DFND 15 2 0 1,696,590
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4,202 43,721 SH   DFND 3 27,562 0 16,159
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 772 8,027 SH   DFND 4 7,527 0 500
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10 105 SH   DFND 13 0 0 105
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 98 1,020 SH   DFND 15 1 0 1,019
AMERICAN NATL BANKSHARES INC COM 027745108 163 6,206 SH   DFND 3 0 0 6,206
AMERICAN NATL BANKSHARES INC COM 027745108 496 18,908 SH   DFND 4 18,908 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5 190 SH   DFND 13 0 0 190
AMERICAN NATL BANKSHARES INC COM 027745108 93 3,561 SH   DFND 15 1 0 3,560
AMERICAN OUTDOOR BRANDS INC COM 02875D109 135 7,943 SH   DFND 3 0 0 7,943
AMERICAN OUTDOOR BRANDS INC COM 02875D109 483 28,385 SH   DFND 4 28,385 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 32 1,862 SH   DFND 13 0 0 1,862
AMERICAN OUTDOOR BRANDS INC COM 02875D109 54 3,169 SH   DFND 15 0 0 3,169
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 85 SH   DFND 24 85 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 413 13,555 SH   DFND 3 0 0 13,555
AMERICAN PUBLIC EDUCATION IN COM 02913V103 752 24,667 SH   DFND 4 24,667 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 131 SH   DFND 13 0 0 131
AMERICAN RENAL ASSOCS HLDGS COM 029227105 90 7,887 SH   DFND 3 0 0 7,887
AMERICAN RENAL ASSOCS HLDGS COM 029227105 319 27,858 SH   DFND 4 27,858 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 50 SH   DFND 15 0 0 50
AMERICAN RES CORP CL A 02927U208 0 107 SH   DFND 4 107 0 0
AMERICAN RIV BANKSHARES COM 029326105 0 33 SH   DFND 4 33 0 0
AMERICAN RIV BANKSHARES COM 029326105 0 1 SH   DFND 15 1 0 0
AMERICAN RLTY INVS INC COM 029174109 53 4,828 SH   DFND 4 4,828 0 0
AMERICAN RLTY INVS INC COM 029174109 0 0 SH   DFND 15 0 0 0
AMERICAN RLTY INVS INC COM 029174109 2 182 SH   DFND 24 182 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 22 SH   DFND 4 22 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH   DFND 15 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 255 10,870 SH   DFND 3 116 0 10,754
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 969 41,389 SH   DFND 4 41,389 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 33 1,413 SH   DFND 13 0 0 1,413
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 61 2,600 SH   DFND 15 0 0 2,600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 600 SH Put DFND 15 0 0 600
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 159 SH   DFND 24 159 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,728 346,287 SH   DFND 3 17,291 0 328,996
AMERICAN TOWER CORP NEW COM 03027X100 191,993 855,355 SH   DFND 4 855,157 73 125
AMERICAN TOWER CORP NEW COM 03027X100 112,868 502,843 SH   DFND 13 0 0 502,843
AMERICAN TOWER CORP NEW COM 03027X100 658,595 2,934,132 SH   DFND 15 20 0 2,934,112
AMERICAN TOWER CORP NEW COM 03027X100 525 2,340 SH   DFND 17 2,340 0 0
AMERICAN VANGUARD CORP COM 030371108 228 14,680 SH   DFND 3 0 0 14,680
AMERICAN VANGUARD CORP COM 030371108 718 46,260 SH   DFND 4 46,260 0 0
AMERICAN VANGUARD CORP COM 030371108 31 1,989 SH   DFND 13 0 0 1,989
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   DFND 15 0 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 0 22 SH   DFND 4 22 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 34 4,700 SH   DFND 15 0 0 4,700
AMERICAN WELL CORP CL A 03044L105 51 2,009 SH   DFND 4 2,009 0 0
AMERICAN WELL CORP CL A 03044L105 253 9,981 SH   DFND 13 0 0 9,981
AMERICAN WELL CORP CL A 03044L105 2,979 117,610 SH   DFND 15 0 0 117,610
AMERICAN WOODMARK CORPORATIO COM 030506109 7,359 78,410 SH   DFND 3 22,630 0 55,780
AMERICAN WOODMARK CORPORATIO COM 030506109 2,157 22,987 SH   DFND 4 22,987 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 446 4,751 SH   DFND 13 0 0 4,751
AMERICAN WOODMARK CORPORATIO COM 030506109 9,870 105,164 SH   DFND 15 1 0 105,163
AMERICAN WTR WKS CO INC NEW COM 030420103 288,612 1,880,576 SH   DFND 3 187,469 0 1,693,107
AMERICAN WTR WKS CO INC NEW COM 030420103 23,313 151,905 SH   DFND 4 151,905 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 543 3,540 SH   DFND 5 1,598 0 1,942
AMERICAN WTR WKS CO INC NEW COM 030420103 126 822 SH   OTR 5 0 0 822
AMERICAN WTR WKS CO INC NEW COM 030420103 46,885 305,501 SH   DFND 13 0 0 305,501
AMERICAN WTR WKS CO INC NEW COM 030420103 123,634 805,590 SH   DFND 15 0 0 805,589
AMERICAN WTR WKS CO INC NEW COM 030420103 6 37 SH   DFND 17 37 0 0
AMERICAS CAR-MART INC COM 03062T105 580 5,278 SH   DFND 3 0 0 5,278
AMERICAS CAR-MART INC COM 03062T105 1,141 10,390 SH   DFND 4 10,390 0 0
AMERICAS CAR-MART INC COM 03062T105 158 1,435 SH   DFND 15 0 0 1,435
AMERICAS GOLD AND SILVER COR COM 03062D100 0 75 SH   DFND 13 0 0 75
AMERICAS GOLD AND SILVER COR COM 03062D100 604 187,117 SH   DFND 15 0 0 187,117
AMERICOLD RLTY TR COM 03064D108 46,835 1,254,624 SH   DFND 3 130,015 0 1,124,609
AMERICOLD RLTY TR COM 03064D108 3,869 103,655 SH   DFND 4 103,655 0 0
AMERICOLD RLTY TR COM 03064D108 81 2,171 SH   DFND 5 908 0 1,263
AMERICOLD RLTY TR COM 03064D108 19 506 SH   OTR 5 0 0 506
AMERICOLD RLTY TR COM 03064D108 522 13,975 SH   DFND 13 0 0 13,975
AMERICOLD RLTY TR COM 03064D108 2,047 54,848 SH   DFND 15 1 0 54,847
AMERICOLD RLTY TR COM 03064D108 5 146 SH   DFND 24 146 0 0
AMERIPRISE FINL INC COM 03076C106 16,840 86,656 SH   DFND 3 13,926 0 72,730
AMERIPRISE FINL INC COM 03076C106 31,160 160,345 SH   DFND 4 158,677 1,668 0
AMERIPRISE FINL INC COM 03076C106 4,053 20,855 SH   DFND 13 0 0 20,855
AMERIPRISE FINL INC COM 03076C106 25,427 130,842 SH   DFND 15 0 0 130,842
AMERIPRISE FINL INC COM 03076C106 3 18 SH   DFND 17 18 0 0
AMERIS BANCORP COM 03076K108 18,859 495,380 SH   DFND 3 107,727 0 387,653
AMERIS BANCORP COM 03076K108 5,353 140,613 SH   DFND 4 140,613 0 0
AMERIS BANCORP COM 03076K108 196 5,156 SH   DFND 13 0 0 5,156
AMERIS BANCORP COM 03076K108 435 11,424 SH   DFND 15 0 0 11,424
AMERISAFE INC COM 03071H100 976 17,003 SH   DFND 3 0 0 17,003
AMERISAFE INC COM 03071H100 2,224 38,732 SH   DFND 4 38,732 0 0
AMERISAFE INC COM 03071H100 172 2,987 SH   DFND 13 0 0 2,987
AMERISAFE INC COM 03071H100 1,118 19,462 SH   DFND 15 1 0 19,461
AMERISERV FINL INC COM 03074A102 0 100 SH   DFND 4 100 0 0
AMERISERV FINL INC COM 03074A102 1 463 SH   DFND 13 0 0 463
AMERISERV FINL INC COM 03074A102 0 1 SH   DFND 15 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,855 121,269 SH   DFND 3 20,689 0 100,580
AMERISOURCEBERGEN CORP COM 03073E105 14,668 150,041 SH   DFND 4 149,861 180 0
AMERISOURCEBERGEN CORP COM 03073E105 34,370 351,579 SH   DFND 13 0 0 351,579
AMERISOURCEBERGEN CORP COM 03073E105 113,872 1,164,809 SH   DFND 15 1 0 1,164,809
AMES NATL CORP COM 031001100 135 5,614 SH   DFND 3 0 0 5,614
AMES NATL CORP COM 031001100 398 16,567 SH   DFND 4 16,567 0 0
AMES NATL CORP COM 031001100 0 0 SH   DFND 15 0 0 0
AMESITE INC COM 031094105 0 20 SH   DFND 4 20 0 0
AMETEK INC COM 031100100 71,968 595,070 SH   DFND 3 23,220 0 571,850
AMETEK INC COM 031100100 24,439 202,076 SH   DFND 4 202,076 0 0
AMETEK INC COM 031100100 13 104 SH   DFND 5 104 0 0
AMETEK INC COM 031100100 1,815 15,005 SH   OTR 5 0 0 15,005
AMETEK INC COM 031100100 13,457 111,269 SH   DFND 13 0 0 111,269
AMETEK INC COM 031100100 48,720 402,844 SH   DFND 15 1 0 402,843
AMETEK INC COM 031100100 173 1,428 SH   DFND 24 1,428 0 0
AMGEN INC COM 031162100 114,777 499,205 SH   DFND 3 64,281 0 434,924
AMGEN INC COM 031162100 232,404 1,010,802 SH   DFND 4 1,008,907 1,260 635
AMGEN INC COM 031162100 0 10 SH Put DFND 4 10 0 0
AMGEN INC COM 031162100 5,214 22,678 SH   DFND 5 7,577 0 15,101
AMGEN INC COM 031162100 2,015 8,765 SH   OTR 5 0 0 8,765
AMGEN INC COM 031162100 183,288 797,181 SH   DFND 13 0 0 797,181
AMGEN INC COM 031162100 1,212,015 5,271,463 SH   DFND 15 14 0 5,271,449
AMGEN INC COM 031162100 474 2,061 SH   DFND 17 2,061 0 0
AMGEN INC COM 031162100 221 963 SH   DFND 24 963 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,118 91,735 SH   DFND 3 980 0 90,755
AMICUS THERAPEUTICS INC COM 03152W109 5,627 243,689 SH   DFND 4 243,689 0 0
AMICUS THERAPEUTICS INC COM 03152W109 94 4,065 SH   DFND 13 0 0 4,065
AMICUS THERAPEUTICS INC COM 03152W109 1,265 54,780 SH   DFND 15 1 0 54,779
AMICUS THERAPEUTICS INC COM 03152W109 6 261 SH   DFND 24 261 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,095 72,620 SH   DFND 3 0 0 72,620
AMKOR TECHNOLOGY INC COM 031652100 2,940 194,967 SH   DFND 4 194,967 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 123 SH   DFND 13 0 0 123
AMKOR TECHNOLOGY INC COM 031652100 1,486 98,559 SH   DFND 15 0 0 98,559
AMMO INC COM 00175J107 5 1,400 SH   DFND 15 0 0 1,400
AMN HEALTHCARE SVCS INC COM 001744101 7,212 105,669 SH   DFND 3 23,463 0 82,206
AMN HEALTHCARE SVCS INC COM 001744101 5,664 82,987 SH   DFND 4 82,987 0 0
AMN HEALTHCARE SVCS INC COM 001744101 270 3,953 SH   DFND 13 0 0 3,953
AMN HEALTHCARE SVCS INC COM 001744101 4,950 72,522 SH   DFND 15 0 0 72,522
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 734 160,642 SH   DFND 3 0 0 160,642
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 731 159,988 SH   DFND 4 159,988 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5 1,104 SH   DFND 13 0 0 1,104
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 58 12,732 SH   DFND 15 0 0 12,732
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,965 SH   DFND 24 1,965 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 77 SH   DFND 4 77 0 0
AMPCO-PITTSBURG CORP COM 032037103 0 1 SH   DFND 15 1 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,469 122,765 SH   DFND 3 59,709 0 63,056
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,075 53,444 SH   DFND 4 53,444 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30 1,475 SH   DFND 13 0 0 1,475
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 41 2,052 SH   DFND 15 0 0 2,052
AMPHENOL CORP NEW CL A 032095101 124,028 948,445 SH   DFND 3 146,728 0 801,717
AMPHENOL CORP NEW CL A 032095101 84,878 649,065 SH   DFND 4 640,202 8,863 0
AMPHENOL CORP NEW CL A 032095101 310 2,368 SH   DFND 5 2,368 0 0
AMPHENOL CORP NEW CL A 032095101 4,475 34,224 SH   DFND 13 0 0 34,224
AMPHENOL CORP NEW CL A 032095101 47,323 361,880 SH   DFND 15 0 0 361,879
AMPHENOL CORP NEW CL A 032095101 4 31 SH   DFND 17 31 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 119 74,833 SH   DFND 3 0 0 74,833
AMPIO PHARMACEUTICALS INC COM 03209T109 121 75,941 SH   DFND 4 75,941 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 23 14,374 SH   DFND 15 0 0 14,374
AMPLIFY ENERGY CORP NEW COM 03212B103 0 245 SH   DFND 4 245 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 565 SH   DFND 13 0 0 565
AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH   DFND 15 1 0 4
AMPLIFY ENERGY CORP NEW COM 03212B103 13 10,000 SH   DFND 24 10,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,511 13,216 SH   DFND 13 0 0 13,216
AMPLIFY ETF TR ONLIN RETL ETF 032108102 20,997 183,672 SH   DFND 15 1 0 183,670
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 2 SH   DFND 15 2 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 0 1 SH   DFND 15 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 2 SH   DFND 15 2 0 0
AMREP CORP NEW COM 032159105 101 11,774 SH   DFND 4 11,774 0 0
AMREP CORP NEW COM 032159105 0 1 SH   DFND 15 1 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1 79 SH   DFND 4 79 0 0
AMYRIS INC COM NEW 03236M200 628 101,704 SH   DFND 4 101,704 0 0
AMYRIS INC COM NEW 03236M200 63 10,267 SH   DFND 15 0 0 10,267
ANALOG DEVICES INC COM 032654105 226,480 1,533,070 SH   DFND 3 247,999 0 1,285,071
ANALOG DEVICES INC COM 032654105 46,671 315,919 SH   DFND 4 315,613 289 17
ANALOG DEVICES INC COM 032654105 597 4,041 SH   DFND 5 2,476 0 1,565
ANALOG DEVICES INC COM 032654105 98 666 SH   OTR 5 0 0 666
ANALOG DEVICES INC COM 032654105 141,367 956,931 SH   DFND 13 0 0 956,931
ANALOG DEVICES INC COM 032654105 928,158 6,282,801 SH   DFND 15 45 0 6,282,756
ANALOG DEVICES INC COM 032654105 102 689 SH   DFND 17 689 0 0
ANAPLAN INC COM 03272L108 27,449 382,027 SH   DFND 3 43,514 0 338,513
ANAPLAN INC COM 03272L108 4,238 58,989 SH   DFND 4 58,989 0 0
ANAPLAN INC COM 03272L108 1,509 21,000 SH   DFND 13 0 0 21,000
ANAPLAN INC COM 03272L108 7,638 106,309 SH   DFND 15 0 0 106,309
ANAPLAN INC COM 03272L108 5 71 SH   DFND 24 71 0 0
ANAPTYSBIO INC COM 032724106 235 10,926 SH   DFND 3 0 0 10,926
ANAPTYSBIO INC COM 032724106 580 26,992 SH   DFND 4 26,992 0 0
ANAPTYSBIO INC COM 032724106 53 2,484 SH   DFND 15 0 0 2,484
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 188 34,892 SH   DFND 3 0 0 34,892
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 489 90,601 SH   DFND 4 90,601 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 500 SH   DFND 13 0 0 500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 108 20,000 SH   DFND 15 0 0 20,000
ANDERSONS INC COM 034164103 455 18,565 SH   DFND 3 0 0 18,565
ANDERSONS INC COM 034164103 1,332 54,333 SH   DFND 4 54,333 0 0
ANDERSONS INC COM 034164103 153 6,255 SH   DFND 13 0 0 6,255
ANDERSONS INC COM 034164103 24 986 SH   DFND 15 0 0 986
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 9 500 SH   DFND 13 0 0 500
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 401 21,456 SH   DFND 15 1 0 21,455
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,261 74,909 SH   DFND 13 0 0 74,909
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 469 27,830 SH   DFND 15 1 0 27,829
ANGI HOMESERVICES INC COM CL A 00183L102 436 33,068 SH   DFND 3 0 0 33,068
ANGI HOMESERVICES INC COM CL A 00183L102 443 33,575 SH   DFND 4 33,575 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 8 600 SH   DFND 13 0 0 600
ANGI HOMESERVICES INC COM CL A 00183L102 612 46,385 SH   DFND 15 0 0 46,385
ANGIODYNAMICS INC COM 03475V101 17,965 1,171,876 SH   DFND 3 204,267 0 967,609
ANGIODYNAMICS INC COM 03475V101 1,065 69,480 SH   DFND 4 69,480 0 0
ANGIODYNAMICS INC COM 03475V101 9 565 SH   DFND 15 1 0 564
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 17,035 753,099 SH   DFND 3 0 0 753,099
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 16 700 SH   DFND 13 0 0 700
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 46 2,034 SH   DFND 15 0 0 2,034
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,257 17,985 SH   DFND 3 17,985 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,586 51,290 SH   DFND 4 51,215 75 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,827 169,174 SH   DFND 13 0 0 169,174
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 77,239 1,104,838 SH   DFND 15 6 0 1,104,833
ANI PHARMACEUTICALS INC COM 00182C103 164 5,656 SH   DFND 3 0 0 5,656
ANI PHARMACEUTICALS INC COM 00182C103 433 14,894 SH   DFND 4 14,894 0 0
ANI PHARMACEUTICALS INC COM 00182C103 18 634 SH   DFND 13 0 0 634
ANI PHARMACEUTICALS INC COM 00182C103 420 14,480 SH   DFND 15 0 0 14,480
ANIKA THERAPEUTICS INC COM 035255108 390 8,626 SH   DFND 3 0 0 8,626
ANIKA THERAPEUTICS INC COM 035255108 1,001 22,124 SH   DFND 4 22,124 0 0
ANIKA THERAPEUTICS INC COM 035255108 303 6,684 SH   DFND 13 0 0 6,684
ANIKA THERAPEUTICS INC COM 035255108 7,171 158,436 SH   DFND 15 0 0 158,436
ANIXA BIOSCIENCES INC COM 03528H109 0 146 SH   DFND 4 146 0 0
ANIXA BIOSCIENCES INC COM 03528H109 3 1,000 SH   DFND 15 0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177,156 20,965,193 SH   DFND 3 2,209,512 0 18,755,681
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,424 760,253 SH   DFND 4 760,253 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 373 44,135 SH   DFND 5 21,219 0 22,916
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 10,161 SH   OTR 5 0 0 10,161
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,290 152,669 SH   DFND 13 0 0 152,669
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,190 1,442,610 SH   DFND 15 1 0 1,442,609
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 132 SH   DFND 24 132 0 0
ANNEXON INC COM 03589W102 291 11,627 SH   DFND 4 11,627 0 0
ANNEXON INC COM 03589W102 3 100 SH   DFND 15 0 0 100
ANNOVIS BIO INC COM 03615A108 0 23 SH   DFND 4 23 0 0
ANSYS INC COM 03662Q105 31,124 85,553 SH   DFND 3 1,718 0 83,835
ANSYS INC COM 03662Q105 25,896 71,181 SH   DFND 4 71,016 165 0
ANSYS INC COM 03662Q105 26,239 72,124 SH   DFND 13 0 0 72,124
ANSYS INC COM 03662Q105 63,271 173,918 SH   DFND 15 11 0 173,907
ANSYS INC COM 03662Q105 3 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 717 179,578 SH   DFND 3 2,815 0 176,763
ANTARES PHARMA INC COM 036642106 1,003 251,300 SH   DFND 4 251,300 0 0
ANTARES PHARMA INC COM 036642106 6 1,500 SH   DFND 15 0 0 1,500
ANTERIX INC COM 03676C100 415 11,042 SH   DFND 4 11,042 0 0
ANTERIX INC COM 03676C100 24 631 SH   DFND 13 0 0 631
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
ANTERO MIDSTREAM CORP COM 03676B102 18,770 2,434,456 SH   DFND 3 1,232,222 0 1,202,234
ANTERO MIDSTREAM CORP COM 03676B102 302 39,184 SH   DFND 4 39,184 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 150 SH   DFND 13 0 0 150
ANTERO MIDSTREAM CORP COM 03676B102 608 78,879 SH   DFND 15 1 0 78,878
ANTERO RESOURCES CORP COM 03674X106 670 122,862 SH   DFND 3 0 0 122,862
ANTERO RESOURCES CORP COM 03674X106 2,627 482,039 SH   DFND 4 482,039 0 0
ANTERO RESOURCES CORP COM 03674X106 8 1,500 SH   DFND 13 0 0 1,500
ANTERO RESOURCES CORP COM 03674X106 719 131,936 SH   DFND 15 0 0 131,936
ANTERO RESOURCES CORP COM 03674X106 0 62 SH   DFND 24 62 0 0
ANTHEM INC COM 036752103 48,674 151,590 SH   DFND 3 12,351 0 139,239
ANTHEM INC COM 036752103 97,282 302,974 SH   DFND 4 302,823 151 0
ANTHEM INC COM 036752103 5,023 15,644 SH   DFND 5 5,168 0 10,476
ANTHEM INC COM 036752103 1,973 6,144 SH   OTR 5 0 0 6,144
ANTHEM INC COM 036752103 17,781 55,377 SH   DFND 13 0 0 55,377
ANTHEM INC COM 036752103 86,788 270,290 SH   DFND 15 1 0 270,290
ANTHEM INC COM 036752103 3 10 SH   DFND 17 10 0 0
ANWORTH MTG ASSET CORP COM 037347101 151 55,720 SH   DFND 3 0 0 55,720
ANWORTH MTG ASSET CORP COM 037347101 456 168,268 SH   DFND 4 168,268 0 0
ANWORTH MTG ASSET CORP COM 037347101 0 125 SH   DFND 13 0 0 125
ANWORTH MTG ASSET CORP COM 037347101 115 42,600 SH   DFND 15 0 0 42,600
AON PLC SHS CL A G0403H108 12,375 58,574 SH   DFND 3 2,388 0 56,186
AON PLC SHS CL A G0403H108 48,259 228,421 SH   DFND 4 228,321 100 0
AON PLC SHS CL A G0403H108 6,258 29,621 SH   DFND 13 0 0 29,621
AON PLC SHS CL A G0403H108 50,284 238,008 SH   DFND 15 1 0 238,007
AON PLC SHS CL A G0403H108 2 10 SH   DFND 17 10 0 0
APACHE CORP COM 037411105 1,309 92,243 SH   DFND 3 3,335 0 88,908
APACHE CORP COM 037411105 3,905 275,170 SH   DFND 4 275,170 0 0
APACHE CORP COM 037411105 605 42,661 SH   DFND 13 0 0 42,661
APACHE CORP COM 037411105 509 35,898 SH   DFND 15 3 0 35,895
APACHE CORP COM 037411105 3 193 SH   DFND 17 193 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,105 28,770 SH   DFND 4 28,715 0 55
APARTMENT INCOME REIT CORP COM 03750L109 3 76 SH   DFND 13 0 0 76
APARTMENT INCOME REIT CORP COM 03750L109 494 12,862 SH   DFND 15 0 0 12,862
APARTMENT INVT & MGMT CO CL A 03748R747 174 32,951 SH   DFND 3 0 0 32,951
APARTMENT INVT & MGMT CO CL A 03748R747 285 53,964 SH   DFND 4 53,909 0 55
APARTMENT INVT & MGMT CO CL A 03748R747 394 74,602 SH   DFND 15 1 0 74,601
APELLIS PHARMACEUTICALS INC COM 03753U106 30 516 SH   DFND 3 0 0 516
APELLIS PHARMACEUTICALS INC COM 03753U106 2,572 44,972 SH   DFND 4 44,972 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 68 1,189 SH   DFND 15 0 0 1,189
APELLIS PHARMACEUTICALS INC COM 03753U106 100 1,746 SH   DFND 24 1,746 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 206 123,000 PRN   DFND 13 0 0 123,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,897 1,727,000 PRN   DFND 15 0 0 1,727,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 10,709 6,383,000 PRN   DFND 24 6,383,000 0 0
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 23 1,500 SH   DFND 13 0 0 1,500
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 169 11,270 SH   DFND 15 0 0 11,270
APHRIA INC COM 03765K104 1 135 SH   DFND 13 0 0 135
APHRIA INC COM 03765K104 16 2,300 SH   DFND 15 0 0 2,300
API GROUP CORP COM STK 00187Y100 56,902 3,135,074 SH   DFND 3 452,582 0 2,682,492
API GROUP CORP COM STK 00187Y100 4,441 244,693 SH   DFND 4 244,693 0 0
API GROUP CORP COM STK 00187Y100 2 128 SH   DFND 5 0 0 128
API GROUP CORP COM STK 00187Y100 10 553 SH   DFND 13 0 0 553
API GROUP CORP COM STK 00187Y100 2,329 128,328 SH   DFND 15 0 0 128,328
APOGEE ENTERPRISES INC COM 037598109 522 16,468 SH   DFND 3 0 0 16,468
APOGEE ENTERPRISES INC COM 037598109 1,538 48,556 SH   DFND 4 48,556 0 0
APOGEE ENTERPRISES INC COM 037598109 2,294 72,417 SH   DFND 13 0 0 72,417
APOGEE ENTERPRISES INC COM 037598109 29 913 SH   DFND 15 1 0 912
APOLLO COML REAL EST FIN INC COM 03762U105 27,624 2,473,024 SH   DFND 3 446,630 0 2,026,394
APOLLO COML REAL EST FIN INC COM 03762U105 2,927 262,000 SH   DFND 4 262,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 191 SH   DFND 5 0 0 191
APOLLO COML REAL EST FIN INC COM 03762U105 173 15,474 SH   DFND 13 0 0 15,474
APOLLO COML REAL EST FIN INC COM 03762U105 461 41,287 SH   DFND 15 1 0 41,286
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 166 174,000 PRN   DFND 15 0 0 174,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 46 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 81 SH   DFND 4 81 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,640 33,479 SH   DFND 3 1,800 0 31,679
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,784 56,842 SH   DFND 4 56,842 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8,501 173,568 SH   DFND 13 0 0 173,568
APOLLO GLOBAL MGMT INC COM CL A 03768E105 21,846 446,020 SH   DFND 15 1 0 446,019
APOLLO INVT CORP COM NEW 03761U502 22,986 2,163,355 SH   DFND 3 411,049 0 1,752,306
APOLLO INVT CORP COM NEW 03761U502 167 15,708 SH   DFND 4 15,708 0 0
APOLLO INVT CORP COM NEW 03761U502 2 176 SH   DFND 5 0 0 176
APOLLO INVT CORP COM NEW 03761U502 46 4,343 SH   DFND 13 0 0 4,343
APOLLO INVT CORP COM NEW 03761U502 269 25,323 SH   DFND 15 0 0 25,323
APOLLO MED HLDGS INC COM NEW 03763A207 300 16,403 SH   DFND 3 0 0 16,403
APOLLO MED HLDGS INC COM NEW 03763A207 571 31,230 SH   DFND 4 31,230 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 428 29,714 SH   DFND 13 0 0 29,714
APOLLO SR FLOATING RATE FD I COM 037636107 5,437 377,580 SH   DFND 15 772 0 376,808
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5 500 SH   DFND 15 0 0 500
APOLLO TACTICAL INCOME FD IN COM 037638103 1,209 83,481 SH   DFND 13 0 0 83,481
APOLLO TACTICAL INCOME FD IN COM 037638103 6,133 423,558 SH   DFND 15 858 0 422,700
APPFOLIO INC COM CL A 03783C100 1,746 9,696 SH   DFND 3 0 0 9,696
APPFOLIO INC COM CL A 03783C100 4,368 24,261 SH   DFND 4 24,261 0 0
APPFOLIO INC COM CL A 03783C100 321 1,782 SH   DFND 13 0 0 1,782
APPFOLIO INC COM CL A 03783C100 168 932 SH   DFND 15 0 0 932
APPIAN CORP CL A 03782L101 3,770 23,261 SH   DFND 3 0 0 23,261
APPIAN CORP CL A 03782L101 8,735 53,891 SH   DFND 4 53,891 0 0
APPIAN CORP CL A 03782L101 337 2,077 SH   DFND 13 0 0 2,077
APPIAN CORP CL A 03782L101 1,326 8,181 SH   DFND 15 0 0 8,181
APPIAN CORP CL A 03782L101 38 235 SH   DFND 24 235 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 617 47,769 SH   DFND 3 0 0 47,769
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,853 143,519 SH   DFND 4 143,519 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 119 9,240 SH   DFND 13 0 0 9,240
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 462 35,803 SH   DFND 15 1 0 35,802
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,149 88,971 SH   DFND 24 88,971 0 0
APPLE INC COM 037833100 1,061,525 8,000,037 SH   DFND 3 1,337,244 0 6,662,793
APPLE INC COM 037833100 3,826,098 28,834,864 SH   DFND 4 28,742,840 60,472 31,552
APPLE INC COM 037833100 37,214 483,600 SH Call DFND 4 483,600 0 0
APPLE INC COM 037833100 1,215 1,605,020 SH Put DFND 4 1,605,020 0 0
APPLE INC COM 037833100 32,533 245,178 SH   DFND 5 138,903 0 106,275
APPLE INC COM 037833100 7,364 55,500 SH   OTR 5 0 0 55,500
APPLE INC COM 037833100 905,824 6,826,621 SH   DFND 13 0 0 6,826,621
APPLE INC COM 037833100 5,174,804 38,999,200 SH   DFND 15 61 0 38,999,139
APPLE INC COM 037833100 91 82,600 SH Put DFND 15 0 0 82,600
APPLE INC COM 037833100 25,043 188,733 SH   DFND 17 188,733 0 0
APPLE INC COM 037833100 10,393 78,323 SH   DFND 24 78,323 0 0
APPLE INC COM 037833100 405 100,000 SH Call DFND 24 100,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH   DFND 4 27 0 0
APPLIED DNA SCIENCES INC COM 03815U300 35 6,769 SH   DFND 13 0 0 6,769
APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH   DFND 15 0 0 100
APPLIED GENETIC TECHNOLOGIES COM 03820J100 57 13,879 SH   DFND 3 0 0 13,879
APPLIED GENETIC TECHNOLOGIES COM 03820J100 113 27,734 SH   DFND 4 27,734 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 13 3,150 SH   DFND 13 0 0 3,150
APPLIED GENETIC TECHNOLOGIES COM 03820J100 616 150,676 SH   DFND 15 0 0 150,676
APPLIED INDL TECHNOLOGIES IN COM 03820C105 903 11,578 SH   DFND 3 177 0 11,401
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,615 71,998 SH   DFND 4 71,998 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 192 SH   DFND 13 0 0 192
APPLIED INDL TECHNOLOGIES IN COM 03820C105 398 5,098 SH   DFND 15 1 0 5,097
APPLIED MATLS INC COM 038222105 24,393 282,653 SH   DFND 3 53,009 0 229,644
APPLIED MATLS INC COM 038222105 51,051 591,554 SH   DFND 4 591,511 43 0
APPLIED MATLS INC COM 038222105 74 859 SH   DFND 5 859 0 0
APPLIED MATLS INC COM 038222105 36,239 419,919 SH   DFND 13 0 0 419,919
APPLIED MATLS INC COM 038222105 126,407 1,464,741 SH   DFND 15 1 0 1,464,739
APPLIED MATLS INC COM 038222105 2 21 SH   DFND 17 21 0 0
APPLIED MATLS INC COM 038222105 372 4,306 SH   DFND 24 4,306 0 0
APPLIED MATLS INC COM 038222105 55 50,000 SH Put DFND 24 50,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 249 8,095 SH   DFND 4 8,095 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 45 SH   DFND 24 45 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 90 10,599 SH   DFND 3 0 0 10,599
APPLIED OPTOELECTRONICS INC COM 03823U102 313 36,836 SH   DFND 4 36,836 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6 700 SH   DFND 13 0 0 700
APPLIED OPTOELECTRONICS INC COM 03823U102 104 12,200 SH   DFND 15 0 0 12,200
APPLIED THERAPEUTICS INC COM 03828A101 215 9,783 SH   DFND 4 9,783 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH   DFND 24 2 0 0
APPLIED UV INC COM 03828V105 0 17 SH   DFND 4 17 0 0
APREA THERAPEUTICS INC COM 03836J102 27 5,523 SH   DFND 4 5,523 0 0
APTARGROUP INC COM 038336103 218,677 1,597,464 SH   DFND 3 395,627 0 1,201,837
APTARGROUP INC COM 038336103 10,174 74,322 SH   DFND 4 74,217 105 0
APTARGROUP INC COM 038336103 316 2,312 SH   DFND 5 1,081 0 1,231
APTARGROUP INC COM 038336103 71 521 SH   OTR 5 0 0 521
APTARGROUP INC COM 038336103 2,050 14,972 SH   DFND 13 0 0 14,972
APTARGROUP INC COM 038336103 21,020 153,552 SH   DFND 15 1 0 153,552
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 27 SH   DFND 4 27 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 52 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207 4 100 SH   DFND 15 0 0 100
APTINYX INC COM 03836N103 54 15,530 SH   DFND 3 0 0 15,530
APTINYX INC COM 03836N103 123 35,446 SH   DFND 4 35,446 0 0
APTIV PLC SHS G6095L109 347,377 2,666,183 SH   DFND 3 331,715 0 2,334,468
APTIV PLC SHS G6095L109 37,499 287,812 SH   DFND 4 287,810 0 2
APTIV PLC SHS G6095L109 5,387 41,344 SH   DFND 5 35,151 0 6,193
APTIV PLC SHS G6095L109 9,690 74,371 SH   OTR 5 0 0 74,371
APTIV PLC SHS G6095L109 4,656 35,737 SH   DFND 13 0 0 35,737
APTIV PLC SHS G6095L109 31,445 241,345 SH   DFND 15 0 0 241,345
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 5 2,083 SH   DFND 15 0 0 2,083
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 700 SH   DFND 13 0 0 700
APYX MEDICAL CORPORATION COM 03837C106 291 40,455 SH   DFND 3 991 0 39,464
APYX MEDICAL CORPORATION COM 03837C106 414 57,494 SH   DFND 4 57,494 0 0
APYX MEDICAL CORPORATION COM 03837C106 14 2,000 SH   DFND 15 0 0 2,000
APYX MEDICAL CORPORATION COM 03837C106 2 250 SH   DFND 24 250 0 0
AQUA METALS INC COM 03837J101 1 392 SH   DFND 4 392 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 103 11,803 SH   DFND 3 0 0 11,803
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 105 11,999 SH   DFND 4 11,999 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 478 SH   DFND 13 0 0 478
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 224 SH   DFND 15 2 0 222
AQUESTIVE THERAPEUTICS INC COM 03843E104 88 16,357 SH   DFND 3 0 0 16,357
AQUESTIVE THERAPEUTICS INC COM 03843E104 130 24,284 SH   DFND 4 24,284 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 112 21,000 SH   DFND 15 0 0 21,000
ARAMARK COM 03852U106 1,615 41,979 SH   DFND 3 0 0 41,979
ARAMARK COM 03852U106 2,903 75,434 SH   DFND 4 75,434 0 0
ARAMARK COM 03852U106 542 14,088 SH   DFND 13 0 0 14,088
ARAMARK COM 03852U106 5,696 148,027 SH   DFND 15 0 0 148,027
ARAMARK COM 03852U106 2,081 54,068 SH   DFND 24 54,068 0 0
ARAMARK COM 03852U106 6 20,400 SH Put DFND 24 20,400 0 0
ARAVIVE INC COM 03890D108 140 24,847 SH   DFND 3 351 0 24,496
ARAVIVE INC COM 03890D108 38 6,754 SH   DFND 4 6,754 0 0
ARAVIVE INC COM 03890D108 80 14,250 SH   DFND 13 0 0 14,250
ARAVIVE INC COM 03890D108 24 4,230 SH   DFND 15 0 0 4,230
ARBOR REALTY TRUST INC COM 038923108 4,117 290,366 SH   DFND 3 138,138 0 152,228
ARBOR REALTY TRUST INC COM 038923108 2,650 186,904 SH   DFND 4 186,904 0 0
ARBOR REALTY TRUST INC COM 038923108 21 1,506 SH   DFND 13 0 0 1,506
ARBOR REALTY TRUST INC COM 038923108 813 57,305 SH   DFND 15 1 0 57,304
ARBOR REALTY TRUST INC COM 038923108 0 23 SH   DFND 24 23 0 0
ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 5,656 5,023,000 PRN   DFND 24 5,023,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 1,000 SH   DFND 13 0 0 1,000
ARBUTUS BIOPHARMA CORP COM 03879J100 13 3,712 SH   DFND 15 0 0 3,712
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 231 SH   DFND 4 231 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 61 SH   DFND 4 61 0 0
ARCA BIOPHARMA INC COM 00211Y506 0 0 SH   DFND 15 0 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 57 SH   DFND 4 57 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 78 31,000 SH   DFND 15 0 0 31,000
ARCBEST CORP COM 03937C105 13,645 319,783 SH   DFND 3 156,514 0 163,269
ARCBEST CORP COM 03937C105 2,226 52,173 SH   DFND 4 52,173 0 0
ARCBEST CORP COM 03937C105 273 6,405 SH   DFND 13 0 0 6,405
ARCBEST CORP COM 03937C105 0 1 SH   DFND 15 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 49 SH   DFND 4 49 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 1,887 SH   DFND 13 0 0 1,887
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,399 104,744 SH   DFND 15 0 0 104,744
ARCH CAP GROUP LTD ORD G0450A105 347,874 9,644,404 SH   DFND 3 1,023,470 0 8,620,934
ARCH CAP GROUP LTD ORD G0450A105 13,748 381,156 SH   DFND 4 380,397 759 0
ARCH CAP GROUP LTD ORD G0450A105 716 19,853 SH   DFND 5 9,743 0 10,110
ARCH CAP GROUP LTD ORD G0450A105 3,185 88,303 SH   OTR 5 0 0 88,303
ARCH CAP GROUP LTD ORD G0450A105 2,576 71,405 SH   DFND 13 0 0 71,405
ARCH CAP GROUP LTD ORD G0450A105 38,868 1,077,559 SH   DFND 15 1 0 1,077,558
ARCH RESOURCES INC CL A 03940R107 469 10,714 SH   DFND 3 0 0 10,714
ARCH RESOURCES INC CL A 03940R107 2,493 56,964 SH   DFND 4 56,964 0 0
ARCH RESOURCES INC CL A 03940R107 694 15,858 SH   DFND 13 0 0 15,858
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND 15 1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,305 184,588 SH   DFND 3 21,103 0 163,485
ARCHER DANIELS MIDLAND CO COM 039483102 46,292 918,300 SH   DFND 4 917,070 0 1,230
ARCHER DANIELS MIDLAND CO COM 039483102 5,162 102,395 SH   DFND 13 0 0 102,395
ARCHER DANIELS MIDLAND CO COM 039483102 43,958 872,002 SH   DFND 15 2 0 872,000
ARCHER DANIELS MIDLAND CO COM 039483102 162 3,222 SH   DFND 24 3,222 0 0
ARCHROCK INC COM 03957W106 856 98,801 SH   DFND 3 0 0 98,801
ARCHROCK INC COM 03957W106 2,168 250,313 SH   DFND 4 249,458 855 0
ARCHROCK INC COM 03957W106 528 60,932 SH   DFND 13 0 0 60,932
ARCHROCK INC COM 03957W106 5,477 632,450 SH   DFND 15 0 0 632,450
ARCIMOTO INC COM 039587100 2 164 SH   DFND 4 164 0 0
ARCIMOTO INC COM 039587100 2 186 SH   DFND 13 0 0 186
ARCIMOTO INC COM 039587100 11 795 SH   DFND 15 0 0 795
ARCONIC CORPORATION COM 03966V107 2,161 72,525 SH   DFND 3 0 0 72,525
ARCONIC CORPORATION COM 03966V107 6,341 212,778 SH   DFND 4 212,653 125 0
ARCONIC CORPORATION COM 03966V107 373 12,516 SH   DFND 13 0 0 12,516
ARCONIC CORPORATION COM 03966V107 1,068 35,844 SH   DFND 15 2 0 35,842
ARCONIC CORPORATION COM 03966V107 33 1,095 SH   DFND 24 1,095 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1,338 SH   DFND 3 1,338 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 436 SH   DFND 13 0 0 436
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 52 10,295 SH   DFND 15 1 0 10,294
ARCOSA INC COM 039653100 1,771 32,236 SH   DFND 3 0 0 32,236
ARCOSA INC COM 039653100 5,563 101,268 SH   DFND 4 101,268 0 0
ARCOSA INC COM 039653100 69 1,254 SH   DFND 13 0 0 1,254
ARCOSA INC COM 039653100 6,262 113,992 SH   DFND 15 1 0 113,991
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 678 15,635 SH   DFND 3 174 0 15,461
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,140 26,271 SH   DFND 4 26,271 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 472 10,874 SH   DFND 13 0 0 10,874
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3,843 88,592 SH   DFND 15 0 0 88,592
ARCUS BIOSCIENCES INC COM 03969F109 1,022 39,361 SH   DFND 3 0 0 39,361
ARCUS BIOSCIENCES INC COM 03969F109 1,774 68,340 SH   DFND 4 68,340 0 0
ARCUS BIOSCIENCES INC COM 03969F109 13 500 SH   DFND 15 0 0 500
ARCUS BIOSCIENCES INC COM 03969F109 2 84 SH   DFND 24 84 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17,137 609,203 SH   DFND 3 46,447 0 562,756
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 941 33,453 SH   DFND 4 33,453 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 800 SH   DFND 15 0 0 800
ARDAGH GROUP S A CL A L0223L101 315 18,275 SH   DFND 3 7,068 0 11,207
ARDAGH GROUP S A CL A L0223L101 269 15,630 SH   DFND 4 15,630 0 0
ARDAGH GROUP S A CL A L0223L101 11 631 SH   DFND 5 631 0 0
ARDAGH GROUP S A CL A L0223L101 10 600 SH   DFND 13 0 0 600
ARDAGH GROUP S A CL A L0223L101 141 8,194 SH   DFND 15 0 0 8,194
ARDELYX INC COM 039697107 65 10,094 SH   DFND 3 0 0 10,094
ARDELYX INC COM 039697107 478 73,858 SH   DFND 4 73,858 0 0
ARDELYX INC COM 039697107 10 1,500 SH   DFND 15 0 0 1,500
ARDMORE SHIPPING CORP COM Y0207T100 113 34,495 SH   DFND 3 1,233 0 33,262
ARDMORE SHIPPING CORP COM Y0207T100 140 42,754 SH   DFND 4 42,754 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH   DFND 15 0 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 18,008 234,384 SH   DFND 3 20,761 0 213,623
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,405 70,356 SH   DFND 4 70,356 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 195 2,534 SH   DFND 13 0 0 2,534
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,364 17,753 SH   DFND 15 0 0 17,753
ARES CAPITAL CORP COM 04010L103 4,614 273,164 SH   DFND 3 0 0 273,164
ARES CAPITAL CORP COM 04010L103 33 1,930 SH   DFND 4 382 1,548 0
ARES CAPITAL CORP COM 04010L103 5,791 342,845 SH   DFND 13 0 0 342,845
ARES CAPITAL CORP COM 04010L103 42,974 2,544,334 SH   DFND 15 12 0 2,544,322
ARES CAPITAL CORP COM 04010L103 142 8,406 SH   DFND 24 8,406 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 66 64,000 PRN   DFND 15 0 0 64,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 129 123,000 PRN   DFND 15 0 0 123,000
ARES COML REAL ESTATE CORP COM 04013V108 233 19,522 SH   DFND 3 0 0 19,522
ARES COML REAL ESTATE CORP COM 04013V108 678 56,944 SH   DFND 4 56,944 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12 1,000 SH   DFND 13 0 0 1,000
ARES COML REAL ESTATE CORP COM 04013V108 2,203 184,965 SH   DFND 15 1 0 184,964
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 450 SH   DFND 4 450 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,890 132,283 SH   DFND 13 0 0 132,283
ARES DYNAMIC CR ALLOCATION F COM 04014F102 4,125 288,642 SH   DFND 15 2 0 288,640
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,384 50,665 SH   DFND 3 12,100 0 38,565
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,882 40,008 SH   DFND 4 40,008 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,964 63,007 SH   DFND 13 0 0 63,007
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11,042 234,681 SH   DFND 15 0 0 234,681
ARGAN INC COM 04010E109 180 4,036 SH   DFND 3 0 0 4,036
ARGAN INC COM 04010E109 967 21,735 SH   DFND 4 21,735 0 0
ARGAN INC COM 04010E109 3 58 SH   DFND 13 0 0 58
ARGAN INC COM 04010E109 0 0 SH   DFND 15 0 0 0
ARGENX SE SPONSORED ADR 04016X101 13 45 SH   DFND 4 45 0 0
ARGENX SE SPONSORED ADR 04016X101 583 1,982 SH   DFND 13 0 0 1,982
ARGENX SE SPONSORED ADR 04016X101 7,476 25,421 SH   DFND 15 0 0 25,421
ARGO GROUP INTL HLDGS LTD COM G0464B107 873 19,972 SH   DFND 3 0 0 19,972
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,477 56,690 SH   DFND 4 56,690 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 474 10,844 SH   DFND 13 0 0 10,844
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,960 67,735 SH   DFND 15 1 0 67,734
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 24 67 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 0 41 SH   DFND 4 41 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH   DFND 13 0 0 300
ARISTA NETWORKS INC COM 040413106 13,064 44,961 SH   DFND 3 9,580 0 35,381
ARISTA NETWORKS INC COM 040413106 56,955 196,012 SH   DFND 4 195,859 17 136
ARISTA NETWORKS INC COM 040413106 135 41,900 SH Put DFND 4 41,900 0 0
ARISTA NETWORKS INC COM 040413106 1,776 6,111 SH   DFND 13 0 0 6,111
ARISTA NETWORKS INC COM 040413106 15,702 54,039 SH   DFND 15 0 0 54,039
ARISTA NETWORKS INC COM 040413106 340 1,170 SH   DFND 24 1,170 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,051 8,442 SH   DFND 4 8,442 0 0
ARK ETF TR INNOVATION ETF 00214Q104 102 818 SH   DFND 13 0 0 818
ARK ETF TR INNOVATION ETF 00214Q104 3,388 27,216 SH   DFND 15 3 0 27,213
ARK ETF TR INNOVATION ETF 00214Q104 373 3,000 SH   DFND 17 3,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,093 145,410 SH   DFND 13 0 0 145,410
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16,202 212,377 SH   DFND 15 2 0 212,376
ARK ETF TR GENOMIC REV ETF 00214Q302 80 860 SH   DFND 4 860 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,993 64,257 SH   DFND 13 0 0 64,257
ARK ETF TR GENOMIC REV ETF 00214Q302 51,300 550,073 SH   DFND 15 1 0 550,072
ARK ETF TR NEXT GNRTN INTER 00214Q401 48 330 SH   DFND 13 0 0 330
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,072 7,327 SH   DFND 15 0 0 7,327
ARK ETF TR 3D PRINTING ETF 00214Q500 13 407 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 15 311 SH   DFND 13 0 0 311
ARK ETF TR FINTECH INNOVA 00214Q708 13 256 SH   DFND 15 1 0 255
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 4 13 0 0
ARK RESTAURANTS CORP COM 040712101 0 0 SH   DFND 15 0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 76 20,116 SH   DFND 3 0 0 20,116
ARLINGTON ASSET INVST CORP CL A NEW 041356205 251 66,462 SH   DFND 4 66,462 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3,196 SH   DFND 15 1 0 3,195
ARLO TECHNOLOGIES INC COM 04206A101 697 89,528 SH   DFND 3 2,291 0 87,237
ARLO TECHNOLOGIES INC COM 04206A101 1,010 129,617 SH   DFND 4 129,617 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2 298 SH   DFND 13 0 0 298
ARLO TECHNOLOGIES INC COM 04206A101 44 5,686 SH   DFND 15 0 0 5,686
ARLO TECHNOLOGIES INC COM 04206A101 6 725 SH   DFND 24 725 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,837 431,095 SH   DFND 3 120,744 0 310,351
ARMADA HOFFLER PPTYS INC COM 04208T108 1,141 101,669 SH   DFND 4 101,669 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 300 SH   DFND 13 0 0 300
ARMADA HOFFLER PPTYS INC COM 04208T108 540 48,128 SH   DFND 15 1 0 48,128
ARMATA PHARMACEUTICALS INC COM 04216R102 0 42 SH   DFND 4 42 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 475 44,062 SH   DFND 3 0 0 44,062
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,201 111,267 SH   DFND 4 111,267 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 76 7,087 SH   DFND 15 0 0 7,087
ARMSTRONG FLOORING INC COM 04238R106 1 141 SH   DFND 4 141 0 0
ARMSTRONG FLOORING INC COM 04238R106 8 2,000 SH   DFND 15 0 0 2,000
ARMSTRONG WORLD INDS INC COM 04247X102 25,799 346,810 SH   DFND 3 32,307 0 314,503
ARMSTRONG WORLD INDS INC COM 04247X102 1,580 21,237 SH   DFND 4 21,237 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,038 13,948 SH   DFND 13 0 0 13,948
ARMSTRONG WORLD INDS INC COM 04247X102 20,029 269,248 SH   DFND 15 1 0 269,247
ARMSTRONG WORLD INDS INC COM 04247X102 2 26 SH   DFND 17 26 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 653 15,148 SH   DFND 4 15,148 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 143 3,320 SH   DFND 15 0 0 3,320
ARROW ELECTRS INC COM 042735100 35,275 362,541 SH   DFND 3 214,969 0 147,572
ARROW ELECTRS INC COM 042735100 3,248 33,380 SH   DFND 4 33,380 0 0
ARROW ELECTRS INC COM 042735100 4,263 43,811 SH   OTR 5 0 0 43,811
ARROW ELECTRS INC COM 042735100 279 2,866 SH   DFND 13 0 0 2,866
ARROW ELECTRS INC COM 042735100 764 7,850 SH   DFND 15 1 0 7,849
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 500 SH   DFND 13 0 0 500
ARROW ETF TR ARROW DJ GLB YLD 04273H104 349 26,352 SH   DFND 15 1 0 26,351
ARROW FINL CORP COM 042744102 305 10,212 SH   DFND 3 0 0 10,212
ARROW FINL CORP COM 042744102 741 24,784 SH   DFND 4 24,784 0 0
ARROW FINL CORP COM 042744102 1,387 46,358 SH   DFND 15 0 0 46,357
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 939 12,238 SH   DFND 3 185 0 12,053
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,442 83,952 SH   DFND 4 83,950 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,125 14,658 SH   DFND 13 0 0 14,658
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11,834 154,229 SH   DFND 15 0 0 154,229
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 135 1,763 SH   DFND 24 1,763 0 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 89 SH   DFND 4 89 0 0
ARTESIAN RES CORP CL A 043113208 762 20,560 SH   DFND 3 9,149 0 11,411
ARTESIAN RES CORP CL A 043113208 545 14,686 SH   DFND 4 14,686 0 0
ARTESIAN RES CORP CL A 043113208 8 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208 176 4,737 SH   DFND 15 1 0 4,736
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7,125 141,546 SH   DFND 3 9,241 0 132,305
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6,783 134,746 SH   DFND 4 134,292 454 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,633 32,432 SH   OTR 5 0 0 32,432
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,527 50,190 SH   DFND 13 0 0 50,190
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22,469 446,346 SH   DFND 15 1 0 446,345
ARTS WAY MFG INC COM 043168103 0 12 SH   DFND 4 12 0 0
ARTS WAY MFG INC COM 043168103 0 0 SH   DFND 15 0 0 0
ARVINAS INC COM 04335A105 843 9,931 SH   DFND 3 0 0 9,931
ARVINAS INC COM 04335A105 2,849 33,550 SH   DFND 4 33,550 0 0
ARVINAS INC COM 04335A105 3,848 45,312 SH   DFND 15 0 0 45,312
ARVINAS INC COM 04335A105 2 23 SH   DFND 24 23 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 66 3,000 SH   DFND 4 3,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 550 25,150 SH   DFND 13 0 0 25,150
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,310 59,877 SH   DFND 15 1 0 59,877
ASANA INC CL A 04342Y104 50 1,708 SH   DFND 4 1,708 0 0
ASANA INC CL A 04342Y104 151 5,125 SH   DFND 13 0 0 5,125
ASANA INC CL A 04342Y104 259 8,774 SH   DFND 15 0 0 8,774
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,481 17,026 SH   DFND 3 156 0 16,870
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,346 43,540 SH   DFND 4 43,540 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,833 12,579 SH   DFND 13 0 0 12,579
ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 1,196 SH   DFND 15 0 0 1,196
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 6 SH   DFND 4 6 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 14 SH   DFND 13 0 0 14
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 556 3,334 SH   DFND 15 0 0 3,334
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 62 10,646 SH   DFND 13 0 0 10,646
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,031 518,995 SH   DFND 15 0 0 518,995
ASGN INC COM 00191U102 65,017 778,370 SH   DFND 3 74,853 0 703,517
ASGN INC COM 00191U102 14,403 172,434 SH   DFND 4 169,994 2,440 0
ASGN INC COM 00191U102 2,147 25,706 SH   DFND 13 0 0 25,706
ASGN INC COM 00191U102 14,538 174,041 SH   DFND 15 0 0 174,041
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 534 SH   DFND 4 534 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 400 SH   DFND 13 0 0 400
ASHFORD HOSPITALITY TR INC COM SHS 044103877 5 1,812 SH   DFND 15 1 0 1,811
ASHFORD INC COM 044104107 0 17 SH   DFND 4 17 0 0
ASHFORD INC COM 044104107 0 33 SH   DFND 15 1 0 32
ASHFORD INC COM 044104107 0 1 SH   DFND 24 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 752 9,494 SH   DFND 3 0 0 9,494
ASHLAND GLOBAL HLDGS INC COM 044186104 1,993 25,164 SH   DFND 4 25,164 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 308 3,883 SH   DFND 13 0 0 3,883
ASHLAND GLOBAL HLDGS INC COM 044186104 2,135 26,958 SH   DFND 15 1 0 26,956
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,940 34,734 SH   DFND 4 34,734 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 41,340 84,762 SH   DFND 13 0 0 84,762
ASML HOLDING N V N Y REGISTRY SHS N07059210 190,047 389,665 SH   DFND 15 2 0 389,663
ASML HOLDING N V N Y REGISTRY SHS N07059210 95 195 SH   DFND 24 195 0 0
ASPEN AEROGELS INC COM 04523Y105 239 14,309 SH   DFND 3 0 0 14,309
ASPEN AEROGELS INC COM 04523Y105 579 34,664 SH   DFND 4 34,664 0 0
ASPEN GROUP INC COM NEW 04530L203 1,183 106,333 SH   DFND 3 61,165 0 45,168
ASPEN GROUP INC COM NEW 04530L203 352 31,656 SH   DFND 4 31,656 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,347 10,339 SH   DFND 3 0 0 10,339
ASPEN TECHNOLOGY INC COM 045327103 6,542 50,230 SH   DFND 4 49,899 331 0
ASPEN TECHNOLOGY INC COM 045327103 9,178 70,462 SH   DFND 13 0 0 70,462
ASPEN TECHNOLOGY INC COM 045327103 106,300 816,126 SH   DFND 15 33 0 816,094
ASPIRA WOMENS HEALTH INC COM 04537Y109 283 42,218 SH   DFND 3 0 0 42,218
ASPIRA WOMENS HEALTH INC COM 04537Y109 713 106,199 SH   DFND 4 106,199 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 134 20,000 SH   DFND 13 0 0 20,000
ASSEMBLY BIOSCIENCES INC COM 045396108 179 29,608 SH   DFND 3 0 0 29,608
ASSEMBLY BIOSCIENCES INC COM 045396108 292 48,222 SH   DFND 4 48,222 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1 126 SH   DFND 24 126 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 0 579 SH   DFND 4 579 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1 1,699 SH   DFND 15 0 0 1,699
ASSERTIO HOLDINGS INC COM STK 04546C106 0 1 SH   DFND 24 1 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 38,990 1,611,169 SH   DFND 3 112,696 0 1,498,473
ASSETMARK FINL HLDGS INC COM 04546L106 2,225 91,953 SH   DFND 4 91,953 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 730 30,149 SH   DFND 5 30,149 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 7 274 SH   DFND 13 0 0 274
ASSETMARK FINL HLDGS INC COM 04546L106 109 4,505 SH   DFND 15 0 0 4,505
ASSOCIATED BANC CORP COM 045487105 66,481 3,899,186 SH   DFND 3 713,719 0 3,185,467
ASSOCIATED BANC CORP COM 045487105 4,161 244,036 SH   DFND 4 244,036 0 0
ASSOCIATED BANC CORP COM 045487105 5 295 SH   DFND 5 0 0 295
ASSOCIATED BANC CORP COM 045487105 51 2,971 SH   DFND 13 0 0 2,971
ASSOCIATED BANC CORP COM 045487105 261 15,306 SH   DFND 15 1 0 15,305
ASSOCIATED CAP GROUP INC CL A 045528106 12 333 SH   DFND 3 0 0 333
ASSOCIATED CAP GROUP INC CL A 045528106 125 3,556 SH   DFND 4 3,556 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108 2,155 15,821 SH   DFND 3 855 0 14,966
ASSURANT INC COM 04621X108 12,025 88,278 SH   DFND 4 88,278 0 0
ASSURANT INC COM 04621X108 3,106 22,801 SH   DFND 13 0 0 22,801
ASSURANT INC COM 04621X108 1,347 9,886 SH   DFND 15 0 0 9,886
ASSURED GUARANTY LTD COM G0585R106 1,585 50,343 SH   DFND 3 0 0 50,343
ASSURED GUARANTY LTD COM G0585R106 1,650 52,390 SH   DFND 4 52,390 0 0
ASSURED GUARANTY LTD COM G0585R106 2 63 SH   DFND 13 0 0 63
ASSURED GUARANTY LTD COM G0585R106 33 1,053 SH   DFND 15 0 0 1,053
ASTEC INDS INC COM 046224101 1,207 20,848 SH   DFND 3 0 0 20,848
ASTEC INDS INC COM 046224101 2,742 47,367 SH   DFND 4 47,367 0 0
ASTEC INDS INC COM 046224101 4 69 SH   DFND 13 0 0 69
ASTEC INDS INC COM 046224101 13 216 SH   DFND 15 0 0 216
ASTRAZENECA PLC SPONSORED ADR 046353108 1,821 36,419 SH   DFND 3 35,419 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 562 11,242 SH   DFND 4 10,638 604 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11,621 232,471 SH   DFND 13 0 0 232,471
ASTRAZENECA PLC SPONSORED ADR 046353108 77,890 1,558,103 SH   DFND 15 2 0 1,558,101
ASTRAZENECA PLC SPONSORED ADR 046353108 3,783 75,672 SH   DFND 24 75,672 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18 199,500 SH Call DFND 24 199,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 568 75,000 SH Put DFND 24 75,000 0 0
ASTRONICS CORP COM 046433108 154 11,675 SH   DFND 3 0 0 11,675
ASTRONICS CORP COM 046433108 510 38,544 SH   DFND 4 38,544 0 0
ASTRONICS CORP COM 046433108 4 330 SH   DFND 13 0 0 330
ASTRONICS CORP COM 046433108 6 481 SH   DFND 15 1 0 480
ASTRONOVA INC COM 04638F108 0 39 SH   DFND 4 39 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 0 104 SH   DFND 4 104 0 0
ASTROTECH CORP COM NEW 046484200 1 680 SH   DFND 15 0 0 680
ASURE SOFTWARE INC COM 04649U102 83 11,707 SH   DFND 3 0 0 11,707
ASURE SOFTWARE INC COM 04649U102 118 16,590 SH   DFND 4 16,590 0 0
AT HOME GROUP INC COM 04650Y100 1,046 67,683 SH   DFND 4 67,683 0 0
AT HOME GROUP INC COM 04650Y100 70 4,526 SH   DFND 15 0 0 4,526
AT&T INC COM 00206R102 215,364 7,488,310 SH   DFND 3 2,951,324 0 4,536,986
AT&T INC COM 00206R102 359,176 12,488,744 SH   DFND 4 12,426,136 33,569 29,039
AT&T INC COM 00206R102 10 140,000 SH Call DFND 4 140,000 0 0
AT&T INC COM 00206R102 428 40,000 SH Put DFND 4 40,000 0 0
AT&T INC COM 00206R102 3,907 135,836 SH   DFND 5 43,751 0 92,085
AT&T INC COM 00206R102 1,462 50,826 SH   OTR 5 0 0 50,826
AT&T INC COM 00206R102 120,311 4,183,270 SH   DFND 13 0 0 4,183,270
AT&T INC COM 00206R102 786,581 27,349,815 SH   DFND 15 86 0 27,349,729
AT&T INC COM 00206R102 53 52,800 SH Put DFND 15 0 0 52,800
AT&T INC COM 00206R102 2,313 80,409 SH   DFND 17 80,409 0 0
AT&T INC COM 00206R102 4,819 167,558 SH   DFND 24 167,558 0 0
AT&T INC COM 00206R102 54 221,300 SH Call DFND 24 221,300 0 0
AT&T INC COM 00206R102 2,012 498,000 SH Put DFND 24 498,000 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107 2,583 131,587 SH   DFND 3 20,312 0 111,275
ATARA BIOTHERAPEUTICS INC COM 046513107 1,247 63,521 SH   DFND 4 63,521 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 486 SH   DFND 13 0 0 486
ATARA BIOTHERAPEUTICS INC COM 046513107 52 2,648 SH   DFND 15 0 0 2,648
ATEA PHARMACEUTICALS INC COM 04683R106 314 7,512 SH   DFND 4 7,512 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2 50 SH   DFND 15 0 0 50
ATHENE HOLDING LTD CL A G0684D107 1,129 26,167 SH   DFND 3 2,032 0 24,135
ATHENE HOLDING LTD CL A G0684D107 1,443 33,450 SH   DFND 4 33,450 0 0
ATHENE HOLDING LTD CL A G0684D107 105 2,427 SH   DFND 13 0 0 2,427
ATHENE HOLDING LTD CL A G0684D107 1,282 29,716 SH   DFND 15 0 0 29,716
ATHENEX INC COM 04685N103 559 50,567 SH   DFND 3 0 0 50,567
ATHENEX INC COM 04685N103 1,068 96,595 SH   DFND 4 96,595 0 0
ATHENEX INC COM 04685N103 10 865 SH   DFND 13 0 0 865
ATHENEX INC COM 04685N103 1,446 130,759 SH   DFND 15 0 0 130,759
ATHERSYS INC NEW COM 04744L106 181 103,244 SH   DFND 3 0 0 103,244
ATHERSYS INC NEW COM 04744L106 412 235,355 SH   DFND 4 235,355 0 0
ATHERSYS INC NEW COM 04744L106 32 18,000 SH   DFND 13 0 0 18,000
ATHERSYS INC NEW COM 04744L106 29 16,300 SH   DFND 15 0 0 16,300
ATHIRA PHARMA INC COM 04746L104 229 6,678 SH   DFND 4 6,678 0 0
ATHIRA PHARMA INC COM 04746L104 21 600 SH   DFND 13 0 0 600
ATHIRA PHARMA INC COM 04746L104 74 2,150 SH   DFND 15 0 0 2,150
ATKORE INTL GROUP INC COM 047649108 115,843 2,817,879 SH   DFND 3 532,796 0 2,285,083
ATKORE INTL GROUP INC COM 047649108 3,910 95,102 SH   DFND 4 95,102 0 0
ATKORE INTL GROUP INC COM 047649108 8 200 SH   DFND 5 0 0 200
ATKORE INTL GROUP INC COM 047649108 130 3,156 SH   DFND 13 0 0 3,156
ATKORE INTL GROUP INC COM 047649108 565 13,755 SH   DFND 15 0 0 13,755
ATLANTIC AMERN CORP COM 048209100 0 35 SH   DFND 4 35 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 504 50,000 SH   DFND 24 50,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 243 15,236 SH   DFND 3 0 0 15,236
ATLANTIC CAP BANCSHARES INC COM 048269203 601 37,741 SH   DFND 4 37,741 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 11 702 SH   DFND 13 0 0 702
ATLANTIC CAP BANCSHARES INC COM 048269203 38 2,390 SH   DFND 15 0 0 2,390
ATLANTIC POWER CORP COM NEW 04878Q863 898 427,506 SH   DFND 3 242,716 0 184,790
ATLANTIC POWER CORP COM NEW 04878Q863 247 117,754 SH   DFND 4 117,754 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 1 303 SH   DFND 13 0 0 303
ATLANTIC POWER CORP COM NEW 04878Q863 8 3,750 SH   DFND 15 0 0 3,750
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,900 330,917 SH   DFND 3 91,154 0 239,763
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,912 149,114 SH   DFND 4 149,114 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 224 6,810 SH   DFND 13 0 0 6,810
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,692 112,095 SH   DFND 15 1 0 112,094
ATLANTIC UN BANKSHARES CORP COM 04911A107 49 1,475 SH   DFND 24 1,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 660 SH   DFND 13 0 0 660
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 189 4,980 SH   DFND 15 0 0 4,980
ATLANTICUS HLDGS CORP COM 04914Y102 124 5,036 SH   DFND 3 0 0 5,036
ATLANTICUS HLDGS CORP COM 04914Y102 187 7,596 SH   DFND 4 7,596 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 11 460 SH   DFND 15 0 0 460
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 993 18,199 SH   DFND 3 0 0 18,199
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,146 57,675 SH   DFND 4 57,675 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 49 SH   DFND 13 0 0 49
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,102 20,199 SH   DFND 15 0 0 20,199
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 116 112,000 PRN   DFND 13 0 0 112,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,779 1,714,500 PRN   DFND 15 0 0 1,714,500
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,113 3,000,000 PRN   DFND 24 3,000,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 607 535,000 PRN   DFND 15 0 0 535,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 144 127,000 PRN   DFND 24 127,000 0 0
ATLAS CORP SHARES Y0436Q109 248 22,900 SH   DFND 3 22,900 0 0
ATLAS CORP SHARES Y0436Q109 17 1,596 SH   DFND 4 1,596 0 0
ATLAS CORP SHARES Y0436Q109 30 2,795 SH   DFND 13 0 0 2,795
ATLAS CORP SHARES Y0436Q109 183 16,907 SH   DFND 15 0 0 16,907
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 43 SH   DFND 4 43 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 30 4,200 SH   DFND 15 0 0 4,200
ATLASSIAN CORP PLC CL A G06242104 172,289 736,686 SH   DFND 3 106,630 0 630,056
ATLASSIAN CORP PLC CL A G06242104 3,224 13,786 SH   DFND 4 13,786 0 0
ATLASSIAN CORP PLC CL A G06242104 7,820 33,439 SH   DFND 5 30,099 0 3,340
ATLASSIAN CORP PLC CL A G06242104 12,062 51,575 SH   OTR 5 0 0 51,575
ATLASSIAN CORP PLC CL A G06242104 6,987 29,876 SH   DFND 13 0 0 29,876
ATLASSIAN CORP PLC CL A G06242104 56,463 241,430 SH   DFND 15 0 0 241,430
ATMOS ENERGY CORP COM 049560105 51,498 539,643 SH   DFND 3 258,369 0 281,274
ATMOS ENERGY CORP COM 049560105 14,030 147,015 SH   DFND 4 146,997 18 0
ATMOS ENERGY CORP COM 049560105 32,910 344,857 SH   DFND 13 0 0 344,857
ATMOS ENERGY CORP COM 049560105 45,658 478,442 SH   DFND 15 3 0 478,439
ATMOS ENERGY CORP COM 049560105 135 1,411 SH   DFND 24 1,411 0 0
ATN INTL INC COM 00215F107 779 18,652 SH   DFND 3 11,280 0 7,372
ATN INTL INC COM 00215F107 849 20,322 SH   DFND 4 20,322 0 0
ATN INTL INC COM 00215F107 13 300 SH   DFND 13 0 0 300
ATN INTL INC COM 00215F107 0 0 SH   DFND 15 0 0 0
ATOMERA INC COM 04965B100 140 8,728 SH   DFND 4 8,728 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 0 68 SH   DFND 4 68 0 0
ATRECA INC CL A COM 04965G109 133 8,264 SH   DFND 3 0 0 8,264
ATRECA INC CL A COM 04965G109 456 28,218 SH   DFND 4 28,218 0 0
ATRECA INC CL A COM 04965G109 58 3,600 SH   DFND 13 0 0 3,600
ATRECA INC CL A COM 04965G109 36 2,225 SH   DFND 15 0 0 2,225
ATRICURE INC COM 04963C209 1,436 25,799 SH   DFND 3 0 0 25,799
ATRICURE INC COM 04963C209 4,721 84,807 SH   DFND 4 84,807 0 0
ATRICURE INC COM 04963C209 350 6,283 SH   DFND 13 0 0 6,283
ATRICURE INC COM 04963C209 5,818 104,510 SH   DFND 15 0 0 104,510
ATRION CORP COM 049904105 1,125 1,751 SH   DFND 3 736 0 1,015
ATRION CORP COM 049904105 1,870 2,912 SH   DFND 4 2,899 13 0
ATRION CORP COM 049904105 23 36 SH   DFND 13 0 0 36
ATRION CORP COM 049904105 275 428 SH   DFND 15 0 0 428
ATYR PHARMA INC COM NEW 002120202 0 62 SH   DFND 4 62 0 0
AUBURN NATL BANCORP COM 050473107 56 1,333 SH   DFND 3 0 0 1,333
AUBURN NATL BANCORP COM 050473107 112 2,694 SH   DFND 4 2,694 0 0
AUBURN NATL BANCORP COM 050473107 5 114 SH   DFND 15 1 0 113
AUDIOCODES LTD ORD M15342104 175 6,363 SH   DFND 13 0 0 6,363
AUDIOCODES LTD ORD M15342104 118 4,276 SH   DFND 15 0 0 4,276
AUDIOEYE INC COM NEW 050734201 1 29 SH   DFND 4 29 0 0
AUDIOEYE INC COM NEW 050734201 9 350 SH   DFND 15 0 0 350
AURINIA PHARMACEUTICALS INC COM 05156V102 2,587 187,031 SH   DFND 13 0 0 187,031
AURINIA PHARMACEUTICALS INC COM 05156V102 6,632 479,566 SH   DFND 15 0 0 479,566
AURIS MEDICAL HOLDING LTD SHS G07025201 10 3,835 SH   DFND 15 0 0 3,835
AURORA CANNABIS INC COM 05156X884 1 141 SH   DFND 13 0 0 141
AURORA CANNABIS INC COM 05156X884 48 5,776 SH   DFND 15 0 0 5,776
AUTODESK INC COM 052769106 113,188 370,694 SH   DFND 3 58,719 0 311,975
AUTODESK INC COM 052769106 45,061 147,577 SH   DFND 4 147,242 335 0
AUTODESK INC COM 052769106 6,987 22,882 SH   DFND 5 20,581 0 2,301
AUTODESK INC COM 052769106 13,384 43,832 SH   OTR 5 0 0 43,832
AUTODESK INC COM 052769106 42,245 138,355 SH   DFND 13 0 0 138,355
AUTODESK INC COM 052769106 236,030 773,006 SH   DFND 15 1 0 773,005
AUTODESK INC COM 052769106 2 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,340 13,456 SH   DFND 3 2,925 0 10,531
AUTOHOME INC SP ADR RP CL A 05278C107 4,248 42,642 SH   DFND 4 42,015 627 0
AUTOHOME INC SP ADR RP CL A 05278C107 7,846 78,757 SH   DFND 13 0 0 78,757
AUTOHOME INC SP ADR RP CL A 05278C107 100,289 1,006,718 SH   DFND 15 0 0 1,006,718
AUTOLIV INC COM 052800109 106 1,154 SH   DFND 3 294 0 860
AUTOLIV INC COM 052800109 147 1,591 SH   DFND 4 1,591 0 0
AUTOLIV INC COM 052800109 155 1,688 SH   DFND 13 0 0 1,688
AUTOLIV INC COM 052800109 926 10,050 SH   DFND 15 1 0 10,049
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 36 SH   DFND 4 36 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 900 SH   DFND 13 0 0 900
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 231 25,839 SH   DFND 15 0 0 25,839
AUTOMATIC DATA PROCESSING IN COM 053015103 31,771 180,311 SH   DFND 3 58,233 0 122,078
AUTOMATIC DATA PROCESSING IN COM 053015103 294,889 1,673,606 SH   DFND 4 1,663,131 8,975 1,500
AUTOMATIC DATA PROCESSING IN COM 053015103 33 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,625 826,476 SH   DFND 13 0 0 826,476
AUTOMATIC DATA PROCESSING IN COM 053015103 1,144,672 6,496,438 SH   DFND 15 33 0 6,496,405
AUTOMATIC DATA PROCESSING IN COM 053015103 39 224 SH   DFND 17 224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 914 5,186 SH   DFND 24 5,186 0 0
AUTONATION INC COM 05329W102 3,184 45,620 SH   DFND 3 692 0 44,928
AUTONATION INC COM 05329W102 1,626 23,299 SH   DFND 4 23,299 0 0
AUTONATION INC COM 05329W102 1,536 22,006 SH   OTR 5 0 0 22,006
AUTONATION INC COM 05329W102 3,572 51,179 SH   DFND 13 0 0 51,179
AUTONATION INC COM 05329W102 4,366 62,565 SH   DFND 15 0 0 62,565
AUTOWEB INC COM 05335B100 0 48 SH   DFND 4 48 0 0
AUTOZONE INC COM 053332102 60,989 51,448 SH   DFND 3 24,628 0 26,820
AUTOZONE INC COM 053332102 28,165 23,759 SH   DFND 4 23,597 162 0
AUTOZONE INC COM 053332102 164 7,000 SH Put DFND 4 7,000 0 0
AUTOZONE INC COM 053332102 3,480 2,936 SH   DFND 13 0 0 2,936
AUTOZONE INC COM 053332102 17,636 14,878 SH   DFND 15 0 0 14,878
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 789 SH   DFND 13 0 0 789
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 157 23,480 SH   DFND 15 0 0 23,480
AVALARA INC COM 05338G106 105,974 642,698 SH   DFND 3 133,830 0 508,868
AVALARA INC COM 05338G106 15,871 96,253 SH   DFND 4 96,253 0 0
AVALARA INC COM 05338G106 0 50,200 SH Put DFND 4 50,200 0 0
AVALARA INC COM 05338G106 828 5,024 SH   DFND 5 3,827 0 1,197
AVALARA INC COM 05338G106 2,540 15,402 SH   OTR 5 0 0 15,402
AVALARA INC COM 05338G106 4,175 25,322 SH   DFND 13 0 0 25,322
AVALARA INC COM 05338G106 27,969 169,621 SH   DFND 15 0 0 169,621
AVALARA INC COM 05338G106 16 97 SH   DFND 24 97 0 0
AVALON GLOBOCARE CORP COM 05344R104 41 36,861 SH   DFND 4 36,861 0 0
AVALON GLOBOCARE CORP COM 05344R104 0 163 SH   DFND 24 163 0 0
AVALON HLDGS CORP CL A 05343P109 0 14 SH   DFND 4 14 0 0
AVALON HLDGS CORP CL A 05343P109 0 0 SH   DFND 15 0 0 0
AVALONBAY CMNTYS INC COM 053484101 10,649 66,375 SH   DFND 3 1,233 0 65,142
AVALONBAY CMNTYS INC COM 053484101 33,499 208,810 SH   DFND 4 208,315 268 227
AVALONBAY CMNTYS INC COM 053484101 391 2,440 SH   DFND 13 0 0 2,440
AVALONBAY CMNTYS INC COM 053484101 5,370 33,474 SH   DFND 15 1 0 33,473
AVANGRID INC COM 05351W103 435 9,562 SH   DFND 3 0 0 9,562
AVANGRID INC COM 05351W103 769 16,912 SH   DFND 4 16,912 0 0
AVANGRID INC COM 05351W103 126 2,768 SH   DFND 13 0 0 2,768
AVANGRID INC COM 05351W103 5,752 126,565 SH   DFND 15 1 0 126,564
AVANOS MED INC COM 05350V106 1,588 34,618 SH   DFND 3 0 0 34,618
AVANOS MED INC COM 05350V106 4,306 93,844 SH   DFND 4 93,837 7 0
AVANOS MED INC COM 05350V106 47 1,028 SH   DFND 13 0 0 1,028
AVANOS MED INC COM 05350V106 238 5,187 SH   DFND 15 1 0 5,187
AVANTOR INC COM 05352A100 19,196 681,932 SH   DFND 3 448,732 0 233,200
AVANTOR INC COM 05352A100 14,200 504,429 SH   DFND 4 504,429 0 0
AVANTOR INC COM 05352A100 686 24,364 SH   DFND 13 0 0 24,364
AVANTOR INC COM 05352A100 3,657 129,917 SH   DFND 15 0 0 129,917
AVAYA HLDGS CORP COM 05351X101 2,520 131,590 SH   DFND 3 0 0 131,590
AVAYA HLDGS CORP COM 05351X101 6,890 359,781 SH   DFND 4 359,781 0 0
AVAYA HLDGS CORP COM 05351X101 1,012 52,853 SH   DFND 13 0 0 52,853
AVAYA HLDGS CORP COM 05351X101 12,784 667,597 SH   DFND 15 0 0 667,597
AVAYA HLDGS CORP COM 05351X101 6 295 SH   DFND 24 295 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 17,720 17,214,000 PRN   DFND 24 17,214,000 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 78 13,044 SH   DFND 3 0 0 13,044
AVENUE THERAPEUTICS INC COM NEW 05360L205 20 3,362 SH   DFND 4 3,362 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 87 15,128 SH   DFND 3 284 0 14,844
AVEO PHARMACEUTICALS INC COM NEW 053588307 144 24,972 SH   DFND 4 24,972 0 0
AVERY DENNISON CORP COM 053611109 6,819 43,965 SH   DFND 3 9,568 0 34,397
AVERY DENNISON CORP COM 053611109 12,364 79,709 SH   DFND 4 79,709 0 0
AVERY DENNISON CORP COM 053611109 66 427 SH   DFND 5 299 0 128
AVERY DENNISON CORP COM 053611109 2,302 14,842 SH   OTR 5 0 0 14,842
AVERY DENNISON CORP COM 053611109 1,574 10,149 SH   DFND 13 0 0 10,149
AVERY DENNISON CORP COM 053611109 15,753 101,559 SH   DFND 15 0 0 101,558
AVIAT NETWORKS INC COM NEW 05366Y201 1 27 SH   DFND 4 27 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 10 296 SH   DFND 15 1 0 295
AVID BIOSERVICES INC COM 05368M106 540 46,751 SH   DFND 3 0 0 46,751
AVID BIOSERVICES INC COM 05368M106 1,038 89,984 SH   DFND 4 89,984 0 0
AVID BIOSERVICES INC COM 05368M106 4 388 SH   DFND 13 0 0 388
AVID BIOSERVICES INC COM 05368M106 46 4,012 SH   DFND 15 0 0 4,012
AVID TECHNOLOGY INC COM 05367P100 407 25,641 SH   DFND 3 0 0 25,641
AVID TECHNOLOGY INC COM 05367P100 848 53,404 SH   DFND 4 53,404 0 0
AVID TECHNOLOGY INC COM 05367P100 144 9,100 SH   DFND 15 0 0 9,100
AVID TECHNOLOGY INC COM 05367P100 4 242 SH   DFND 24 242 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 227 8,905 SH   DFND 3 0 0 8,905
AVIDITY BIOSCIENCES INC COM 05370A108 532 20,841 SH   DFND 4 20,841 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 394 15,444 SH   DFND 13 0 0 15,444
AVIDITY BIOSCIENCES INC COM 05370A108 911 35,697 SH   DFND 15 0 0 35,697
AVIDITY BIOSCIENCES INC COM 05370A108 1 37 SH   DFND 24 37 0 0
AVIENT CORPORATION COM 05368V106 134,092 3,329,009 SH   DFND 3 615,212 0 2,713,797
AVIENT CORPORATION COM 05368V106 6,861 170,331 SH   DFND 4 170,331 0 0
AVIENT CORPORATION COM 05368V106 10 258 SH   DFND 5 0 0 258
AVIENT CORPORATION COM 05368V106 744 18,480 SH   DFND 13 0 0 18,480
AVIENT CORPORATION COM 05368V106 8,334 206,899 SH   DFND 15 1 0 206,898
AVIENT CORPORATION COM 05368V106 0 4 SH   DFND 24 4 0 0
AVINGER INC COM 053734604 0 553 SH   DFND 4 553 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,000 SH   DFND 15 0 0 2,000
AVIS BUDGET GROUP COM 053774105 7,567 202,873 SH   DFND 3 45,021 0 157,852
AVIS BUDGET GROUP COM 053774105 2,193 58,792 SH   DFND 4 58,792 0 0
AVIS BUDGET GROUP COM 053774105 67 1,800 SH   DFND 13 0 0 1,800
AVIS BUDGET GROUP COM 053774105 365 9,773 SH   DFND 15 1 0 9,772
AVIS BUDGET GROUP COM 053774105 18 10,000 SH Put DFND 24 10,000 0 0
AVISTA CORP COM 05379B107 1,458 36,320 SH   DFND 3 0 0 36,320
AVISTA CORP COM 05379B107 5,694 141,850 SH   DFND 4 141,850 0 0
AVISTA CORP COM 05379B107 598 14,896 SH   DFND 13 0 0 14,896
AVISTA CORP COM 05379B107 7,803 194,404 SH   DFND 15 1 0 194,403
AVISTA CORP COM 05379B107 16 404 SH   DFND 24 404 0 0
AVITA THERAPEUTICS INC COM 05380C102 104 5,607 SH   DFND 3 0 0 5,607
AVITA THERAPEUTICS INC COM 05380C102 104 5,615 SH   DFND 4 5,615 0 0
AVITA THERAPEUTICS INC COM 05380C102 7 381 SH   DFND 15 0 0 381
AVNET INC COM 053807103 12,089 344,318 SH   DFND 3 43,981 0 300,337
AVNET INC COM 053807103 3,306 94,162 SH   DFND 4 94,123 39 0
AVNET INC COM 053807103 977 27,817 SH   DFND 13 0 0 27,817
AVNET INC COM 053807103 9,151 260,651 SH   DFND 15 1 0 260,650
AVROBIO INC COM 05455M100 288 20,629 SH   DFND 4 20,629 0 0
AVROBIO INC COM 05455M100 3 200 SH   DFND 13 0 0 200
AVROBIO INC COM 05455M100 802 57,561 SH   DFND 15 0 0 57,561
AWARE INC MASS COM 05453N100 0 102 SH   DFND 4 102 0 0
AXALTA COATING SYS LTD COM G0750C108 918 32,139 SH   DFND 3 0 0 32,139
AXALTA COATING SYS LTD COM G0750C108 8,716 305,290 SH   DFND 4 305,290 0 0
AXALTA COATING SYS LTD COM G0750C108 1,649 57,741 SH   OTR 5 0 0 57,741
AXALTA COATING SYS LTD COM G0750C108 2,203 77,156 SH   DFND 13 0 0 77,156
AXALTA COATING SYS LTD COM G0750C108 12,942 453,305 SH   DFND 15 1 0 453,304
AXCELIS TECHNOLOGIES INC COM NEW 054540208 813 27,924 SH   DFND 3 0 0 27,924
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,504 51,644 SH   DFND 4 51,644 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 132 SH   DFND 13 0 0 132
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 3,793 SH   DFND 15 1 0 3,792
AXCELLA HEALTH INC COM 05454B105 101 19,410 SH   DFND 4 19,410 0 0
AXCELLA HEALTH INC COM 05454B105 5 1,000 SH   DFND 13 0 0 1,000
AXCELLA HEALTH INC COM 05454B105 1 97 SH   DFND 24 97 0 0
AXIS CAP HLDGS LTD SHS G0692U109 22,090 438,383 SH   DFND 3 37,900 0 400,483
AXIS CAP HLDGS LTD SHS G0692U109 1,153 22,872 SH   DFND 4 22,872 0 0
AXIS CAP HLDGS LTD SHS G0692U109 236 4,683 SH   DFND 13 0 0 4,683
AXIS CAP HLDGS LTD SHS G0692U109 1,944 38,578 SH   DFND 15 0 0 38,578
AXOGEN INC COM 05463X106 475 26,555 SH   DFND 3 0 0 26,555
AXOGEN INC COM 05463X106 1,024 57,180 SH   DFND 4 57,180 0 0
AXOGEN INC COM 05463X106 956 53,431 SH   DFND 15 0 0 53,431
AXON ENTERPRISE INC COM 05464C101 9,243 75,434 SH   DFND 3 13,655 0 61,779
AXON ENTERPRISE INC COM 05464C101 2,582 21,072 SH   DFND 4 21,072 0 0
AXON ENTERPRISE INC COM 05464C101 948 7,739 SH   DFND 13 0 0 7,739
AXON ENTERPRISE INC COM 05464C101 721 5,885 SH   DFND 15 1 0 5,884
AXONICS MODULATION TECHNOLOG COM 05465P101 2,125 42,566 SH   DFND 3 485 0 42,081
AXONICS MODULATION TECHNOLOG COM 05465P101 2,077 41,608 SH   DFND 4 41,608 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 18 370 SH   DFND 13 0 0 370
AXONICS MODULATION TECHNOLOG COM 05465P101 702 14,058 SH   DFND 15 0 0 14,058
AXONICS MODULATION TECHNOLOG COM 05465P101 1 16 SH   DFND 24 16 0 0
AXOS FINANCIAL INC COM 05465C100 10,042 267,561 SH   DFND 3 70,960 0 196,601
AXOS FINANCIAL INC COM 05465C100 3,552 94,641 SH   DFND 4 94,641 0 0
AXOS FINANCIAL INC COM 05465C100 222 5,915 SH   DFND 13 0 0 5,915
AXOS FINANCIAL INC COM 05465C100 323 8,596 SH   DFND 15 0 0 8,596
AXSOME THERAPEUTICS INC COM 05464T104 39 473 SH   DFND 3 0 0 473
AXSOME THERAPEUTICS INC COM 05464T104 1,849 22,691 SH   DFND 4 22,691 0 0
AXSOME THERAPEUTICS INC COM 05464T104 41 500 SH   DFND 13 0 0 500
AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH   DFND 15 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104 15 184 SH   DFND 24 184 0 0
AXT INC COM 00246W103 220 22,976 SH   DFND 3 0 0 22,976
AXT INC COM 00246W103 650 67,896 SH   DFND 4 67,896 0 0
AXT INC COM 00246W103 13 1,313 SH   DFND 13 0 0 1,313
AXT INC COM 00246W103 627 65,555 SH   DFND 15 0 0 65,555
AYRO INC COM 054748108 1 100 SH   DFND 4 100 0 0
AYTU BIOSCIENCE INC COM 054754874 47 7,939 SH   DFND 3 0 0 7,939
AYTU BIOSCIENCE INC COM 054754874 56 9,427 SH   DFND 4 9,427 0 0
AYTU BIOSCIENCE INC COM 054754874 0 1 SH   DFND 13 0 0 1
AYTU BIOSCIENCE INC COM 054754874 5 852 SH   DFND 15 0 0 852
AZEK CO INC CL A 05478C105 53,650 1,395,327 SH   DFND 3 160,253 0 1,235,074
AZEK CO INC CL A 05478C105 1,226 31,893 SH   DFND 4 31,893 0 0
AZEK CO INC CL A 05478C105 674 17,542 SH   DFND 5 17,542 0 0
AZEK CO INC CL A 05478C105 596 15,491 SH   DFND 13 0 0 15,491
AZEK CO INC CL A 05478C105 4,933 128,290 SH   DFND 15 0 0 128,290
AZIYO BIOLOGICS INC COM CL A 05479K106 19 1,358 SH   DFND 4 1,358 0 0
AZUL S A SPONSR ADR PFD 05501U106 302 13,243 SH   DFND 3 0 0 13,243
AZUL S A SPONSR ADR PFD 05501U106 28 1,226 SH   DFND 13 0 0 1,226
AZUL S A SPONSR ADR PFD 05501U106 330 14,474 SH   DFND 15 0 0 14,474
AZURE PWR GLOBAL LTD SHS V0393H103 104 2,555 SH   DFND 15 0 0 2,555
AZURRX BIOPHARMA INC COM 05502L105 0 174 SH   DFND 4 174 0 0
AZURRX BIOPHARMA INC COM 05502L105 54 55,866 SH   DFND 15 0 0 55,866
AZZ INC COM 002474104 812 17,124 SH   DFND 3 0 0 17,124
AZZ INC COM 002474104 2,170 45,734 SH   DFND 4 45,734 0 0
AZZ INC COM 002474104 66 1,390 SH   DFND 15 1 0 1,389
B & G FOODS INC NEW COM 05508R106 2,385 86,004 SH   DFND 3 22,621 0 63,383
B & G FOODS INC NEW COM 05508R106 4,465 161,028 SH   DFND 4 161,028 0 0
B & G FOODS INC NEW COM 05508R106 737 26,563 SH   DFND 13 0 0 26,563
B & G FOODS INC NEW COM 05508R106 5,896 212,626 SH   DFND 15 1 0 212,626
B. RILEY FINANCIAL INC COM 05580M108 354 7,998 SH   DFND 3 0 0 7,998
B. RILEY FINANCIAL INC COM 05580M108 1,285 29,070 SH   DFND 4 29,070 0 0
B. RILEY FINANCIAL INC COM 05580M108 35 800 SH   DFND 15 0 0 800
B2GOLD CORP COM 11777Q209 465 83,100 SH   DFND 3 0 0 83,100
B2GOLD CORP COM 11777Q209 2,752 491,502 SH   DFND 13 0 0 491,502
B2GOLD CORP COM 11777Q209 274 48,972 SH   DFND 15 0 0 48,972
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 224 SH   DFND 4 224 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 26 7,525 SH   DFND 15 0 0 7,525
BADGER METER INC COM 056525108 1,913 20,337 SH   DFND 3 0 0 20,337
BADGER METER INC COM 056525108 5,453 57,971 SH   DFND 4 57,971 0 0
BADGER METER INC COM 056525108 759 8,070 SH   DFND 13 0 0 8,070
BADGER METER INC COM 056525108 7,555 80,324 SH   DFND 15 1 0 80,323
BAIDU INC SPON ADR REP A 056752108 26,834 124,095 SH   DFND 3 52,415 0 71,680
BAIDU INC SPON ADR REP A 056752108 11,349 52,485 SH   DFND 4 52,485 0 0
BAIDU INC SPON ADR REP A 056752108 3,434 15,880 SH   DFND 13 0 0 15,880
BAIDU INC SPON ADR REP A 056752108 40,385 186,762 SH   DFND 15 0 0 186,762
BAIDU INC SPON ADR REP A 056752108 5 600 SH Put DFND 15 0 0 600
BAIDU INC SPON ADR REP A 056752108 7,108 32,873 SH   DFND 24 32,873 0 0
BAIDU INC SPON ADR REP A 056752108 12 100 SH Call DFND 24 100 0 0
BAIDU INC SPON ADR REP A 056752108 4 95,000 SH Put DFND 24 95,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 476 39,254 SH   DFND 13 0 0 39,254
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 361 29,774 SH   DFND 15 1 0 29,773
BAKER HUGHES COMPANY CL A 05722G100 35,031 1,680,151 SH   DFND 3 170,990 0 1,509,161
BAKER HUGHES COMPANY CL A 05722G100 10,650 510,774 SH   DFND 4 510,774 0 0
BAKER HUGHES COMPANY CL A 05722G100 60 2,877 SH   DFND 5 1,205 0 1,672
BAKER HUGHES COMPANY CL A 05722G100 16 757 SH   OTR 5 0 0 757
BAKER HUGHES COMPANY CL A 05722G100 4,288 205,674 SH   DFND 13 0 0 205,674
BAKER HUGHES COMPANY CL A 05722G100 23,415 1,123,007 SH   DFND 15 1 0 1,123,006
BALCHEM CORP COM 057665200 11,779 102,232 SH   DFND 3 37,722 0 64,510
BALCHEM CORP COM 057665200 4,276 37,110 SH   DFND 4 37,110 0 0
BALCHEM CORP COM 057665200 587 5,095 SH   DFND 13 0 0 5,095
BALCHEM CORP COM 057665200 5,171 44,881 SH   DFND 15 1 0 44,880
BALCHEM CORP COM 057665200 6 54 SH   DFND 24 54 0 0
BALL CORP COM 058498106 9,299 99,791 SH   DFND 3 25,585 0 74,206
BALL CORP COM 058498106 31,229 335,151 SH   DFND 4 335,151 0 0
BALL CORP COM 058498106 41 130,800 SH Put DFND 4 130,800 0 0
BALL CORP COM 058498106 4,704 50,481 SH   DFND 13 0 0 50,481
BALL CORP COM 058498106 23,520 252,411 SH   DFND 15 1 0 252,410
BALLANTYNE STRONG INC COM 058516105 0 90 SH   DFND 4 90 0 0
BALLARD PWR SYS INC NEW COM 058586108 63 2,700 SH   DFND 13 0 0 2,700
BALLARD PWR SYS INC NEW COM 058586108 3,082 131,692 SH   DFND 15 0 0 131,692
BALLYS CORPORATION COM 05875B106 511 10,166 SH   DFND 3 0 0 10,166
BALLYS CORPORATION COM 05875B106 1,315 26,174 SH   DFND 4 26,174 0 0
BALLYS CORPORATION COM 05875B106 7 147 SH   DFND 24 147 0 0
BANC OF CALIFORNIA INC COM 05990K106 3,882 263,898 SH   DFND 3 79,446 0 184,452
BANC OF CALIFORNIA INC COM 05990K106 844 57,368 SH   DFND 4 57,368 0 0
BANC OF CALIFORNIA INC COM 05990K106 51 3,498 SH   DFND 13 0 0 3,498
BANC OF CALIFORNIA INC COM 05990K106 232 15,794 SH   DFND 15 1 0 15,793
BANCFIRST CORP COM 05945F103 1,197 20,396 SH   DFND 3 252 0 20,144
BANCFIRST CORP COM 05945F103 2,076 35,358 SH   DFND 4 35,358 0 0
BANCFIRST CORP COM 05945F103 111 1,888 SH   DFND 15 0 0 1,888
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,564 316,636 SH   DFND 4 315,816 820 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,070 216,561 SH   DFND 13 0 0 216,561
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,645 1,547,594 SH   DFND 15 0 0 1,547,594
BANCO BRADESCO S A SP ADR PFD NEW 059460303 59,965 11,400,270 SH   DFND 3 4,253,435 0 7,146,835
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,477 660,932 SH   DFND 4 660,932 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 52 9,929 SH   DFND 13 0 0 9,929
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 7,589 SH   DFND 15 1 0 7,588
BANCO DE CHILE SPONSORED ADS 059520106 27 1,300 SH   DFND 15 0 0 1,300
BANCO MACRO SA SPON ADR B 05961W105 72 4,600 SH   DFND 4 4,600 0 0
BANCO MACRO SA SPON ADR B 05961W105 0 31 SH   DFND 15 0 0 31
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 887 SH   DFND 15 1 0 886
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 53,409 2,812,474 SH   DFND 3 1,069,820 0 1,742,654
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,116 164,100 SH   DFND 4 164,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 43 2,289 SH   DFND 13 0 0 2,289
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 390 SH   DFND 15 1 0 389
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 44,016 8,546,722 SH   DFND 3 3,487,950 0 5,058,772
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,496 484,580 SH   DFND 4 484,580 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 6 1,239 SH   DFND 15 0 0 1,239
BANCO SANTANDER S.A. ADR 05964H105 209 68,466 SH   DFND 4 66,188 2,278 0
BANCO SANTANDER S.A. ADR 05964H105 689 225,938 SH   DFND 13 0 0 225,938
BANCO SANTANDER S.A. ADR 05964H105 4,941 1,619,916 SH   DFND 15 3 0 1,619,913
BANCOLOMBIA S A SPON ADR PREF 05968L102 44,924 1,118,071 SH   DFND 3 420,302 0 697,769
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,712 67,500 SH   DFND 4 67,500 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 110 2,745 SH   DFND 13 0 0 2,745
BANCOLOMBIA S A SPON ADR PREF 05968L102 295 7,351 SH   DFND 15 1 0 7,350
BANCORP INC DEL COM 05969A105 996 72,971 SH   DFND 3 1,431 0 71,540
BANCORP INC DEL COM 05969A105 1,129 82,676 SH   DFND 4 82,676 0 0
BANCORP INC DEL COM 05969A105 196 14,380 SH   DFND 15 0 0 14,380
BANCORP INC DEL COM 05969A105 9 668 SH   DFND 24 668 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,859 67,744 SH   DFND 3 0 0 67,744
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5,452 198,680 SH   DFND 4 198,680 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 480 17,500 SH   DFND 13 0 0 17,500
BANCORPSOUTH BK TUPELO MISS COM 05971J102 169 6,149 SH   DFND 15 1 0 6,148
BANCROFT FD LTD COM 059695106 241 8,007 SH   DFND 4 0 8,007 0
BANCROFT FD LTD COM 059695106 481 15,944 SH   DFND 13 0 0 15,944
BANCROFT FD LTD COM 059695106 2,713 90,000 SH   DFND 15 1 0 89,999
BANDWIDTH INC COM CL A 05988J103 1,903 12,386 SH   DFND 3 4,572 0 7,814
BANDWIDTH INC COM CL A 05988J103 3,245 21,118 SH   DFND 4 21,118 0 0
BANDWIDTH INC COM CL A 05988J103 87 566 SH   DFND 13 0 0 566
BANDWIDTH INC COM CL A 05988J103 255 1,660 SH   DFND 15 0 0 1,660
BANDWIDTH INC COM CL A 05988J103 18 120 SH   DFND 24 120 0 0
BANK COMM HLDGS COM 06424J103 95 9,558 SH   DFND 3 0 0 9,558
BANK COMM HLDGS COM 06424J103 302 30,519 SH   DFND 4 30,519 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK FIRST CORP COM 06211J100 284 4,386 SH   DFND 3 0 0 4,386
BANK FIRST CORP COM 06211J100 698 10,770 SH   DFND 4 10,770 0 0
BANK FIRST CORP COM 06211J100 3 43 SH   DFND 24 43 0 0
BANK HAWAII CORP COM 062540109 1,512 19,732 SH   DFND 3 1,073 0 18,659
BANK HAWAII CORP COM 062540109 2,649 34,579 SH   DFND 4 34,579 0 0
BANK HAWAII CORP COM 062540109 868 11,324 SH   DFND 13 0 0 11,324
BANK HAWAII CORP COM 062540109 18,556 242,177 SH   DFND 15 0 0 242,177
BANK MARIN BANCORP COM 063425102 289 8,424 SH   DFND 3 0 0 8,424
BANK MARIN BANCORP COM 063425102 820 23,865 SH   DFND 4 23,865 0 0
BANK MARIN BANCORP COM 063425102 0 5 SH   DFND 13 0 0 5
BANK MARIN BANCORP COM 063425102 353 10,268 SH   DFND 15 0 0 10,268
BANK MONTREAL QUE COM 063671101 527 6,928 SH   DFND 3 6,928 0 0
BANK MONTREAL QUE COM 063671101 27 355 SH   DFND 4 355 0 0
BANK MONTREAL QUE COM 063671101 1,398 18,393 SH   DFND 13 0 0 18,393
BANK MONTREAL QUE COM 063671101 6,510 85,621 SH   DFND 15 1 0 85,620
BANK NEW YORK MELLON CORP COM 064058100 18,459 434,943 SH   DFND 3 57,205 0 377,738
BANK NEW YORK MELLON CORP COM 064058100 29,085 685,321 SH   DFND 4 683,876 45 1,400
BANK NEW YORK MELLON CORP COM 064058100 26,143 616,007 SH   DFND 13 0 0 616,007
BANK NEW YORK MELLON CORP COM 064058100 349,252 8,229,320 SH   DFND 15 2 0 8,229,318
BANK NEW YORK MELLON CORP COM 064058100 0 100 SH Put DFND 15 0 0 100
BANK NEW YORK MELLON CORP COM 064058100 20 461 SH   DFND 17 461 0 0
BANK NOVA SCOTIA B C COM 064149107 503 9,300 SH   DFND 3 9,300 0 0
BANK NOVA SCOTIA B C COM 064149107 220 4,069 SH   DFND 4 4,069 0 0
BANK NOVA SCOTIA B C COM 064149107 3,150 58,296 SH   DFND 13 0 0 58,296
BANK NOVA SCOTIA B C COM 064149107 3,446 63,775 SH   DFND 15 1 0 63,775
BANK OF MONTREAL ETN LKD 36 063679104 0 0 SH   DFND 15 0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,901 221,454 SH   DFND 3 46,455 0 174,999
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,664 53,390 SH   DFND 4 53,390 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 50 1,606 SH   DFND 13 0 0 1,606
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 620 19,887 SH   DFND 15 0 0 19,887
BANK OF THE JAMES FINL GP IN COM 470299108 0 24 SH   DFND 4 24 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 83 6,856 SH   DFND 15 1 0 6,855
BANK OZK COM 06417N103 2,717 86,899 SH   DFND 3 4,874 0 82,025
BANK OZK COM 06417N103 1,576 50,412 SH   DFND 4 50,412 0 0
BANK OZK COM 06417N103 803 25,691 SH   DFND 13 0 0 25,691
BANK OZK COM 06417N103 6,901 220,703 SH   DFND 15 1 0 220,702
BANK PRINCETON NEW JERSEY COM 064520109 76 3,254 SH   DFND 3 0 0 3,254
BANK PRINCETON NEW JERSEY COM 064520109 250 10,661 SH   DFND 4 10,661 0 0
BANK SOUTH CAROLINA CORP COM 065066102 20 1,241 SH   DFND 3 0 0 1,241
BANK SOUTH CAROLINA CORP COM 065066102 20 1,268 SH   DFND 4 1,268 0 0
BANK SOUTH CAROLINA CORP COM 065066102 122 7,601 SH   DFND 13 0 0 7,601
BANK SOUTH CAROLINA CORP COM 065066102 31 1,952 SH   DFND 15 0 0 1,952
BANK7 CORP COM 06652N107 122 8,592 SH   DFND 3 0 0 8,592
BANK7 CORP COM 06652N107 111 7,816 SH   DFND 4 7,816 0 0
BANK7 CORP COM 06652N107 5 328 SH   DFND 13 0 0 328
BANK7 CORP COM 06652N107 0 14 SH   DFND 24 14 0 0
BANKFINANCIAL CORP COM 06643P104 93 10,579 SH   DFND 3 0 0 10,579
BANKFINANCIAL CORP COM 06643P104 222 25,322 SH   DFND 4 25,322 0 0
BANKFINANCIAL CORP COM 06643P104 13 1,501 SH   DFND 15 1 0 1,500
BANKUNITED INC COM 06652K103 2,656 76,378 SH   DFND 3 637 0 75,741
BANKUNITED INC COM 06652K103 8,444 242,769 SH   DFND 4 242,769 0 0
BANKUNITED INC COM 06652K103 527 15,152 SH   DFND 13 0 0 15,152
BANKUNITED INC COM 06652K103 4,888 140,551 SH   DFND 15 1 0 140,550
BANKWELL FINL GROUP INC COM 06654A103 78 3,976 SH   DFND 3 0 0 3,976
BANKWELL FINL GROUP INC COM 06654A103 254 12,980 SH   DFND 4 12,980 0 0
BANKWELL FINL GROUP INC COM 06654A103 197 10,059 SH   DFND 15 0 0 10,059
BANNER CORP COM NEW 06652V208 8,848 189,917 SH   DFND 3 51,723 0 138,194
BANNER CORP COM NEW 06652V208 3,579 76,823 SH   DFND 4 76,823 0 0
BANNER CORP COM NEW 06652V208 8 173 SH   DFND 13 0 0 173
BANNER CORP COM NEW 06652V208 113 2,431 SH   DFND 15 1 0 2,430
BAOZUN INC SPONSORED ADR 06684L103 101 2,940 SH   DFND 4 2,940 0 0
BAOZUN INC SPONSORED ADR 06684L103 608 17,709 SH   DFND 15 1 0 17,708
BAR HBR BANKSHARES COM 066849100 204 9,010 SH   DFND 3 0 0 9,010
BAR HBR BANKSHARES COM 066849100 557 24,662 SH   DFND 4 24,662 0 0
BAR HBR BANKSHARES COM 066849100 83 3,667 SH   DFND 15 1 0 3,666
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 54 2,481 SH   DFND 13 0 0 2,481
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 377 17,205 SH   DFND 15 0 0 17,205
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 23 2,066 SH   DFND 15 0 0 2,066
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 616 SH   DFND 15 0 0 616
BARCLAYS PLC ADR 06738E204 9 1,068 SH   DFND 4 1,068 0 0
BARCLAYS PLC ADR 06738E204 1,159 145,093 SH   DFND 13 0 0 145,093
BARCLAYS PLC ADR 06738E204 2,766 346,226 SH   DFND 15 0 0 346,225
BARINGS BDC INC COM 06759L103 163 17,700 SH   DFND 13 0 0 17,700
BARINGS BDC INC COM 06759L103 4,602 500,248 SH   DFND 15 0 0 500,248
BARINGS CORPORATE INVS COM 06759X107 16 1,235 SH   DFND 13 0 0 1,235
BARINGS CORPORATE INVS COM 06759X107 925 70,212 SH   DFND 15 1 0 70,211
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,802 119,384 SH   DFND 13 0 0 119,384
BARINGS GLOBAL SHORT DURATIO COM 06760L100 6,486 429,819 SH   DFND 15 1 0 429,818
BARINGS PARTN INVS SH BEN INT 06761A103 1,531 128,866 SH   DFND 15 1 0 128,865
BARNES & NOBLE ED INC COM 06777U101 63 13,619 SH   DFND 3 0 0 13,619
BARNES & NOBLE ED INC COM 06777U101 71 15,331 SH   DFND 4 15,205 126 0
BARNES & NOBLE ED INC COM 06777U101 0 1 SH   DFND 15 1 0 0
BARNES & NOBLE ED INC COM 06777U101 0 18 SH   DFND 24 18 0 0
BARNES GROUP INC COM 067806109 230 4,535 SH   DFND 3 0 0 4,535
BARNES GROUP INC COM 067806109 3,245 64,019 SH   DFND 4 64,019 0 0
BARNES GROUP INC COM 067806109 1,262 24,898 SH   DFND 13 0 0 24,898
BARNES GROUP INC COM 067806109 2,393 47,218 SH   DFND 15 1 0 47,218
BARNWELL INDS INC COM 068221100 0 24 SH   DFND 4 24 0 0
BARRETT BUSINESS SVCS INC COM 068463108 350 5,133 SH   DFND 3 0 0 5,133
BARRETT BUSINESS SVCS INC COM 068463108 851 12,481 SH   DFND 4 12,481 0 0
BARRETT BUSINESS SVCS INC COM 068463108 60 882 SH   DFND 13 0 0 882
BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH   DFND 15 1 0 0
BARRICK GOLD CORP COM 067901108 24,424 1,072,179 SH   DFND 3 0 0 1,072,179
BARRICK GOLD CORP COM 067901108 127 5,554 SH   DFND 4 5,304 250 0
BARRICK GOLD CORP COM 067901108 12 530 SH   DFND 5 489 0 41
BARRICK GOLD CORP COM 067901108 5,141 225,676 SH   DFND 13 0 0 225,676
BARRICK GOLD CORP COM 067901108 34,264 1,504,136 SH   DFND 15 6 0 1,504,130
BASSETT FURNITURE INDS INC COM 070203104 96 4,772 SH   DFND 3 0 0 4,772
BASSETT FURNITURE INDS INC COM 070203104 97 4,832 SH   DFND 4 4,832 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND 15 1 0 0
BATTALION OIL CORP COM 07134L107 1 79 SH   DFND 4 79 0 0
BATTALION OIL CORP COM 07134L107 1 123 SH   DFND 15 123 0 0
BAUDAX BIO INC COM 07160F107 0 189 SH   DFND 4 189 0 0
BAUDAX BIO INC COM 07160F107 2 2,093 SH   DFND 13 0 0 2,093
BAUSCH HEALTH COS INC COM 071734107 12,002 577,000 SH   DFND 3 0 0 577,000
BAUSCH HEALTH COS INC COM 071734107 468 22,485 SH   DFND 13 0 0 22,485
BAUSCH HEALTH COS INC COM 071734107 8,849 425,448 SH   DFND 15 1 0 425,447
BAXTER INTL INC COM 071813109 19,710 245,640 SH   DFND 3 26,519 0 219,121
BAXTER INTL INC COM 071813109 38,543 480,345 SH   DFND 4 480,318 27 0
BAXTER INTL INC COM 071813109 17 211 SH   DFND 5 211 0 0
BAXTER INTL INC COM 071813109 5,453 67,952 SH   DFND 13 0 0 67,952
BAXTER INTL INC COM 071813109 26,204 326,569 SH   DFND 15 0 0 326,569
BAXTER INTL INC COM 071813109 2 20 SH   DFND 17 20 0 0
BAXTER INTL INC COM 071813109 1,551 19,324 SH   DFND 24 19,324 0 0
BAXTER INTL INC COM 071813109 367 92,700 SH Put DFND 24 92,700 0 0
BAYCOM CORP COM 07272M107 120 7,921 SH   DFND 3 0 0 7,921
BAYCOM CORP COM 07272M107 311 20,474 SH   DFND 4 20,474 0 0
BBQ HLDGS INC COM 05551A109 0 57 SH   DFND 4 57 0 0
BBQ HLDGS INC COM 05551A109 2 500 SH   DFND 13 0 0 500
BBQ HLDGS INC COM 05551A109 0 0 SH   DFND 15 0 0 0
BCB BANCORP INC COM 055298103 92 8,272 SH   DFND 3 0 0 8,272
BCB BANCORP INC COM 055298103 295 26,679 SH   DFND 4 26,679 0 0
BCB BANCORP INC COM 055298103 0 1 SH   DFND 15 1 0 0
BCE INC COM NEW 05534B760 1,311 30,641 SH   DFND 4 30,493 148 0
BCE INC COM NEW 05534B760 7,390 172,668 SH   DFND 13 0 0 172,668
BCE INC COM NEW 05534B760 62,798 1,467,246 SH   DFND 15 2 0 1,467,244
BCTG ACQUISITION CORP COM 05492W103 49 4,284 SH   DFND 3 0 0 4,284
BCTG ACQUISITION CORP COM 05492W103 49 4,284 SH   DFND 4 4,284 0 0
BEACON ROOFING SUPPLY INC COM 073685109 137 3,402 SH   DFND 3 0 0 3,402
BEACON ROOFING SUPPLY INC COM 073685109 3,038 75,596 SH   DFND 4 75,596 0 0
BEACON ROOFING SUPPLY INC COM 073685109 430 10,691 SH   DFND 13 0 0 10,691
BEACON ROOFING SUPPLY INC COM 073685109 3,480 86,581 SH   DFND 15 1 0 86,580
BEAM GLOBAL COM 07373B109 152 2,065 SH   DFND 3 0 0 2,065
BEAM GLOBAL COM 07373B109 155 2,105 SH   DFND 4 2,105 0 0
BEAM GLOBAL COM 07373B109 66 900 SH   DFND 13 0 0 900
BEAM GLOBAL COM 07373B109 494 6,690 SH   DFND 15 0 0 6,690
BEAM THERAPEUTICS INC COM 07373V105 2,385 29,217 SH   DFND 4 29,217 0 0
BEAM THERAPEUTICS INC COM 07373V105 136 1,663 SH   DFND 13 0 0 1,663
BEAM THERAPEUTICS INC COM 07373V105 598 7,322 SH   DFND 15 0 0 7,322
BEASLEY BROADCAST GROUP INC CL A 074014101 0 62 SH   DFND 4 62 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH   DFND 13 0 0 350
BEASLEY BROADCAST GROUP INC CL A 074014101 22 15,000 SH   DFND 15 0 0 15,000
BEAZER HOMES USA INC COM NEW 07556Q881 5,282 348,667 SH   DFND 3 100,018 0 248,649
BEAZER HOMES USA INC COM NEW 07556Q881 721 47,591 SH   DFND 4 47,591 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 448 29,601 SH   DFND 15 1 0 29,600
BECTON DICKINSON & CO COM 075887109 31,873 127,380 SH   DFND 3 2,879 0 124,501
BECTON DICKINSON & CO COM 075887109 82,569 329,986 SH   DFND 4 329,812 174 0
BECTON DICKINSON & CO COM 075887109 153 612 SH   DFND 5 604 0 8
BECTON DICKINSON & CO COM 075887109 1,997 7,981 SH   OTR 5 0 0 7,981
BECTON DICKINSON & CO COM 075887109 85,827 343,005 SH   DFND 13 0 0 343,005
BECTON DICKINSON & CO COM 075887109 744,562 2,975,629 SH   DFND 15 25 0 2,975,604
BECTON DICKINSON & CO COM 075887109 1,182 4,723 SH   DFND 17 4,723 0 0
BECTON DICKINSON & CO COM 075887109 3,432 13,716 SH   DFND 24 13,716 0 0
BED BATH & BEYOND INC COM 075896100 1,547 87,128 SH   DFND 3 354 0 86,774
BED BATH & BEYOND INC COM 075896100 11,027 620,888 SH   DFND 4 620,888 0 0
BED BATH & BEYOND INC COM 075896100 1,219 68,626 SH   DFND 13 0 0 68,626
BED BATH & BEYOND INC COM 075896100 1,459 82,147 SH   DFND 15 1 0 82,146
BED BATH & BEYOND INC COM 075896100 7,353 413,995 SH   DFND 24 413,995 0 0
BED BATH & BEYOND INC COM 075896100 125 44,300 SH Call DFND 24 44,300 0 0
BED BATH & BEYOND INC COM 075896100 236 227,000 SH Put DFND 24 227,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 75 292 SH   DFND 3 0 0 292
BEIGENE LTD SPONSORED ADR 07725L102 687 2,658 SH   DFND 4 2,655 3 0
BEIGENE LTD SPONSORED ADR 07725L102 1,364 5,278 SH   DFND 13 0 0 5,278
BEIGENE LTD SPONSORED ADR 07725L102 14,267 55,214 SH   DFND 15 1 0 55,213
BEL FUSE INC CL A 077347201 0 11 SH   DFND 4 11 0 0
BEL FUSE INC CL A 077347201 0 0 SH   DFND 15 0 0 0
BEL FUSE INC CL B 077347300 247 16,408 SH   DFND 3 0 0 16,408
BEL FUSE INC CL B 077347300 306 20,372 SH   DFND 4 20,372 0 0
BEL FUSE INC CL B 077347300 0 0 SH   DFND 15 0 0 0
BELDEN INC COM 077454106 30,483 727,508 SH   DFND 3 134,613 0 592,895
BELDEN INC COM 077454106 2,488 59,386 SH   DFND 4 59,386 0 0
BELDEN INC COM 077454106 2 55 SH   DFND 5 0 0 55
BELDEN INC COM 077454106 247 5,902 SH   DFND 13 0 0 5,902
BELDEN INC COM 077454106 404 9,637 SH   DFND 15 1 0 9,636
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 16 2,330 SH   DFND 4 2,330 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,334 200,000 SH   DFND 15 0 0 200,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 40 SH   DFND 4 40 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 500 SH   DFND 13 0 0 500
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 43 12,247 SH   DFND 15 0 0 12,247
BELLRING BRANDS INC COM CL A 079823100 9,217 379,139 SH   DFND 3 285,721 0 93,418
BELLRING BRANDS INC COM CL A 079823100 1,559 64,147 SH   DFND 4 64,147 0 0
BELLRING BRANDS INC COM CL A 079823100 665 27,343 SH   DFND 15 0 0 27,343
BENCHMARK ELECTRS INC COM 08160H101 616 22,811 SH   DFND 3 0 0 22,811
BENCHMARK ELECTRS INC COM 08160H101 2,560 94,770 SH   DFND 4 94,770 0 0
BENCHMARK ELECTRS INC COM 08160H101 207 7,672 SH   DFND 13 0 0 7,672
BENCHMARK ELECTRS INC COM 08160H101 3,108 115,057 SH   DFND 15 0 0 115,057
BENCHMARK ELECTRS INC COM 08160H101 4 140 SH   DFND 24 140 0 0
BENEFITFOCUS INC COM 08180D106 5,513 380,755 SH   DFND 3 57,322 0 323,433
BENEFITFOCUS INC COM 08180D106 662 45,686 SH   DFND 4 45,686 0 0
BENEFITFOCUS INC COM 08180D106 1 100 SH   DFND 13 0 0 100
BENEFITFOCUS INC COM 08180D106 98 6,751 SH   DFND 15 0 0 6,751
BENITEC BIOPHARMA INC COM 08205P100 0 27 SH   DFND 4 27 0 0
BENTLEY SYS INC COM CL B 08265T208 335 8,273 SH   DFND 4 8,273 0 0
BENTLEY SYS INC COM CL B 08265T208 4,874 120,316 SH   DFND 13 0 0 120,316
BENTLEY SYS INC COM CL B 08265T208 46,825 1,155,897 SH   DFND 15 115 0 1,155,782
BERKELEY LTS INC COM 084310101 49,023 548,289 SH   DFND 3 115,586 0 432,703
BERKELEY LTS INC COM 084310101 5,070 56,704 SH   DFND 4 56,704 0 0
BERKELEY LTS INC COM 084310101 387 4,332 SH   DFND 5 3,298 0 1,034
BERKELEY LTS INC COM 084310101 1,155 12,920 SH   OTR 5 0 0 12,920
BERKELEY LTS INC COM 084310101 160 1,788 SH   DFND 13 0 0 1,788
BERKELEY LTS INC COM 084310101 300 3,352 SH   DFND 15 0 0 3,352
BERKLEY W R CORP COM 084423102 2,101 31,629 SH   DFND 3 1,243 0 30,386
BERKLEY W R CORP COM 084423102 6,577 99,025 SH   DFND 4 99,025 0 0
BERKLEY W R CORP COM 084423102 21 318 SH   DFND 5 318 0 0
BERKLEY W R CORP COM 084423102 6,527 98,275 SH   DFND 13 0 0 98,275
BERKLEY W R CORP COM 084423102 61,174 921,014 SH   DFND 15 80 0 920,934
BERKSHIRE HATHAWAY INC DEL CL A 084670108 102,258 294 SH   DFND 4 292 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,956 20 SH   DFND 13 0 0 20
BERKSHIRE HATHAWAY INC DEL CL A 084670108 37,564 108 SH   DFND 15 0 0 108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,000 1,190,324 SH   DFND 3 417,986 0 772,338
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559,187 2,411,639 SH   DFND 4 2,400,391 9,401 1,847
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 7,500 SH Put DFND 4 7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,958 12,757 SH   OTR 5 0 0 12,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,031 621,173 SH   DFND 13 0 0 621,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598,321 2,580,417 SH   DFND 15 0 0 2,580,417
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 104,800 SH Put DFND 15 0 0 104,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,118 9,135 SH   DFND 17 9,135 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 33,400 SH Call DFND 24 33,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 50,000 SH Put DFND 24 50,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 175 10,218 SH   DFND 3 0 0 10,218
BERKSHIRE HILLS BANCORP INC COM 084680107 1,176 68,685 SH   DFND 4 68,685 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 0 17 SH   DFND 13 0 0 17
BERKSHIRE HILLS BANCORP INC COM 084680107 4 251 SH   DFND 15 1 0 250
BERRY CORP COM 08579X101 8,736 2,373,910 SH   DFND 3 442,071 0 1,931,839
BERRY CORP COM 08579X101 483 131,127 SH   DFND 4 131,127 0 0
BERRY CORP COM 08579X101 1 163 SH   DFND 5 0 0 163
BERRY CORP COM 08579X101 3 726 SH   DFND 13 0 0 726
BERRY CORP COM 08579X101 7 1,819 SH   DFND 15 0 0 1,819
BERRY CORP COM 08579X101 1 176 SH   DFND 24 176 0 0
BERRY GLOBAL GROUP INC COM 08579W103 72,527 1,290,742 SH   DFND 3 44,371 0 1,246,371
BERRY GLOBAL GROUP INC COM 08579W103 2,223 39,564 SH   DFND 4 39,564 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,126 20,043 SH   DFND 13 0 0 20,043
BERRY GLOBAL GROUP INC COM 08579W103 13,738 244,486 SH   DFND 15 1 0 244,485
BEST BUY INC COM 086516101 112,230 1,124,658 SH   DFND 3 239,704 0 884,954
BEST BUY INC COM 086516101 21,850 218,963 SH   DFND 4 218,963 0 0
BEST BUY INC COM 086516101 162 1,627 SH   DFND 5 712 0 915
BEST BUY INC COM 086516101 36 360 SH   OTR 5 0 0 360
BEST BUY INC COM 086516101 44,895 449,894 SH   DFND 13 0 0 449,894
BEST BUY INC COM 086516101 21,563 216,081 SH   DFND 15 1 0 216,080
BEST BUY INC COM 086516101 2,188 21,929 SH   DFND 24 21,929 0 0
BEST BUY INC COM 086516101 17 74,700 SH Put DFND 24 74,700 0 0
BEST INC SPONSORED ADS 08653C106 18,411 9,025,051 SH   DFND 3 3,406,818 0 5,618,233
BEST INC SPONSORED ADS 08653C106 1,181 578,884 SH   DFND 4 578,884 0 0
BEST INC SPONSORED ADS 08653C106 2 1,000 SH   DFND 13 0 0 1,000
BEST INC SPONSORED ADS 08653C106 1 500 SH   DFND 15 0 0 500
BEYOND AIR INC COM 08862L103 38 7,121 SH   DFND 4 7,121 0 0
BEYOND MEAT INC COM 08862E109 940 7,520 SH   DFND 3 0 0 7,520
BEYOND MEAT INC COM 08862E109 2,104 16,833 SH   DFND 4 16,833 0 0
BEYOND MEAT INC COM 08862E109 2,849 22,788 SH   DFND 13 0 0 22,788
BEYOND MEAT INC COM 08862E109 5,716 45,725 SH   DFND 15 1 0 45,724
BEYONDSPRING INC SHS G10830100 155 12,688 SH   DFND 3 0 0 12,688
BEYONDSPRING INC SHS G10830100 340 27,854 SH   DFND 4 27,854 0 0
BEYONDSPRING INC SHS G10830100 30 2,460 SH   DFND 15 0 0 2,460
BEYONDSPRING INC SHS G10830100 1 81 SH   DFND 24 81 0 0
BG STAFFING INC COM 05544A109 438 32,447 SH   DFND 3 8,708 0 23,739
BG STAFFING INC COM 05544A109 280 20,772 SH   DFND 4 20,772 0 0
BG STAFFING INC COM 05544A109 17 1,231 SH   DFND 15 1 0 1,230
BGC PARTNERS INC CL A 05541T101 196 49,051 SH   DFND 3 0 0 49,051
BGC PARTNERS INC CL A 05541T101 1,747 436,778 SH   DFND 4 436,778 0 0
BGC PARTNERS INC CL A 05541T101 11 2,690 SH   DFND 13 0 0 2,690
BGC PARTNERS INC CL A 05541T101 25 6,236 SH   DFND 15 1 0 6,235
BHP GROUP LTD SPONSORED ADS 088606108 438 6,705 SH   DFND 4 6,650 55 0
BHP GROUP LTD SPONSORED ADS 088606108 23,581 360,903 SH   DFND 13 0 0 360,903
BHP GROUP LTD SPONSORED ADS 088606108 27,075 414,373 SH   DFND 15 0 0 414,373
BHP GROUP PLC SPONSORED ADR 05545E209 1 16 SH   DFND 4 16 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 416 7,836 SH   DFND 13 0 0 7,836
BHP GROUP PLC SPONSORED ADR 05545E209 2,558 48,229 SH   DFND 15 0 0 48,229
BIG 5 SPORTING GOODS CORP COM 08915P101 86 8,387 SH   DFND 3 0 0 8,387
BIG 5 SPORTING GOODS CORP COM 08915P101 87 8,521 SH   DFND 4 8,521 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 2 SH   DFND 15 2 0 0
BIG LOTS INC COM 089302103 6,190 144,184 SH   DFND 3 31,923 0 112,261
BIG LOTS INC COM 089302103 3,570 83,150 SH   DFND 4 83,150 0 0
BIG LOTS INC COM 089302103 2,813 65,537 SH   DFND 13 0 0 65,537
BIG LOTS INC COM 089302103 4,234 98,627 SH   DFND 15 2 0 98,625
BIG LOTS INC COM 089302103 7 160 SH   DFND 24 160 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 544 8,475 SH   DFND 4 8,475 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 32 505 SH   DFND 13 0 0 505
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 513 7,992 SH   DFND 15 0 0 7,992
BIGLARI HLDGS INC COM STK CL B 08986R309 106 955 SH   DFND 3 0 0 955
BIGLARI HLDGS INC COM STK CL B 08986R309 223 2,007 SH   DFND 4 2,007 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 3 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL A 08986R408 37 64 SH   DFND 3 0 0 64
BIGLARI HLDGS INC COM STK CL A 08986R408 33 56 SH   DFND 4 56 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 539,080 6,288,850 SH   DFND 3 2,309,967 0 3,978,883
BILIBILI INC SPONS ADS REP Z 090040106 31,004 361,691 SH   DFND 4 361,691 0 0
BILIBILI INC SPONS ADS REP Z 090040106 53 621 SH   DFND 13 0 0 621
BILIBILI INC SPONS ADS REP Z 090040106 81 940 SH   DFND 15 0 0 940
BILIBILI INC NOTE 1.375% 4/0 090040AB2 3,585 1,045,000 PRN   DFND 24 1,045,000 0 0
BILL COM HLDGS INC COM 090043100 77,058 564,531 SH   DFND 3 119,742 0 444,789
BILL COM HLDGS INC COM 090043100 11,349 83,141 SH   DFND 4 83,141 0 0
BILL COM HLDGS INC COM 090043100 611 4,476 SH   DFND 5 3,398 0 1,078
BILL COM HLDGS INC COM 090043100 1,909 13,985 SH   OTR 5 0 0 13,985
BILL COM HLDGS INC COM 090043100 3,674 26,915 SH   DFND 13 0 0 26,915
BILL COM HLDGS INC COM 090043100 34,692 254,151 SH   DFND 15 0 0 254,151
BILL COM HLDGS INC COM 090043100 270 1,975 SH   DFND 24 1,975 0 0
BIO RAD LABS INC CL B 090572108 33 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 162,852 279,363 SH   DFND 3 37,101 0 242,262
BIO RAD LABS INC CL A 090572207 19,712 33,814 SH   DFND 4 33,770 44 0
BIO RAD LABS INC CL A 090572207 1,524 2,614 SH   DFND 5 2,245 0 369
BIO RAD LABS INC CL A 090572207 2,712 4,653 SH   OTR 5 0 0 4,653
BIO RAD LABS INC CL A 090572207 1,016 1,743 SH   DFND 13 0 0 1,743
BIO RAD LABS INC CL A 090572207 10,328 17,717 SH   DFND 15 1 0 17,716
BIO RAD LABS INC CL A 090572207 44 76 SH   DFND 24 76 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 44 SH   DFND 4 44 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 15 0 0 53
BIO-PATH HLDGS INC COM 09057N300 0 30 SH   DFND 4 30 0 0
BIO-TECHNE CORP COM 09073M104 60,342 190,023 SH   DFND 3 22,462 0 167,561
BIO-TECHNE CORP COM 09073M104 6,374 20,072 SH   DFND 4 20,072 0 0
BIO-TECHNE CORP COM 09073M104 771 2,427 SH   DFND 5 2,427 0 0
BIO-TECHNE CORP COM 09073M104 769 2,421 SH   DFND 13 0 0 2,421
BIO-TECHNE CORP COM 09073M104 5,610 17,668 SH   DFND 15 1 0 17,667
BIOANALYTICAL SYS INC COM 09058M103 1 44 SH   DFND 4 44 0 0
BIOCARDIA INC COM 09060U507 0 64 SH   DFND 4 64 0 0
BIOCEPT INC COM 09072V501 0 87 SH   DFND 4 87 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,472 197,574 SH   DFND 3 3,118 0 194,456
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,839 246,834 SH   DFND 4 246,834 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 17 2,241 SH   DFND 13 0 0 2,241
BIOCRYST PHARMACEUTICALS INC COM 09058V103 191 25,664 SH   DFND 15 0 0 25,664
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 64 SH   DFND 24 64 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,082 257,706 SH   DFND 3 75,131 0 182,575
BIODELIVERY SCIENCES INTL IN COM 09060J106 581 138,428 SH   DFND 4 138,428 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 19 4,543 SH   DFND 13 0 0 4,543
BIODELIVERY SCIENCES INTL IN COM 09060J106 32 7,713 SH   DFND 15 0 0 7,713
BIODELIVERY SCIENCES INTL IN COM 09060J106 3 614 SH   DFND 24 614 0 0
BIODESIX INC COM 09075X108 36 1,788 SH   DFND 4 1,788 0 0
BIODESIX INC COM 09075X108 11 525 SH   DFND 15 0 0 525
BIOGEN INC COM 09062X103 12,666 51,729 SH   DFND 3 4,677 0 47,052
BIOGEN INC COM 09062X103 26,688 108,991 SH   DFND 4 108,951 40 0
BIOGEN INC COM 09062X103 19,260 78,657 SH   DFND 13 0 0 78,657
BIOGEN INC COM 09062X103 87,977 359,296 SH   DFND 15 0 0 359,295
BIOGEN INC COM 09062X103 1 6 SH   DFND 17 6 0 0
BIOGEN INC COM 09062X103 69 5,000 SH Call DFND 24 5,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 77,290 901,764 SH   DFND 3 60,716 0 841,048
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,100 59,498 SH   DFND 4 59,498 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,791 20,897 SH   DFND 5 20,897 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 44 512 SH   DFND 13 0 0 512
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,317 15,366 SH   DFND 15 0 0 15,366
BIOHITECH GLOBAL INC COM 09074B107 0 100 SH   DFND 4 100 0 0
BIOLASE INC COM NEW 090911207 0 606 SH   DFND 4 606 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 611 15,327 SH   DFND 3 0 0 15,327
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,072 26,878 SH   DFND 4 26,878 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 73 1,819 SH   DFND 13 0 0 1,819
BIOLIFE SOLUTIONS INC COM NEW 09062W204 48 1,200 SH   DFND 15 0 0 1,200
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 50 SH   DFND 24 50 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 0 35 SH   DFND 15 0 0 35
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,537 28,929 SH   DFND 3 99 0 28,830
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,436 61,991 SH   DFND 4 61,991 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,987 56,872 SH   DFND 13 0 0 56,872
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,999 399,124 SH   DFND 15 1 0 399,123
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 2,633 SH   DFND 24 2,633 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 25,900 SH Call DFND 24 25,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 26,700 SH Put DFND 24 26,700 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 271 253,000 PRN   DFND 13 0 0 253,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,929 3,661,500 PRN   DFND 15 3,500 0 3,658,000
BIOMERICA INC COM NEW 09061H307 0 62 SH   DFND 4 62 0 0
BIOMERICA INC COM NEW 09061H307 47 9,435 SH   DFND 15 0 0 9,435
BIONANO GENOMICS INC COM 09075F107 3 997 SH   DFND 4 997 0 0
BIONANO GENOMICS INC COM 09075F107 15 5,000 SH   DFND 15 0 0 5,000
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 1,699 SH   DFND 15 0 0 1,699
BIONTECH SE SPONSORED ADS 09075V102 56 691 SH   DFND 13 0 0 691
BIONTECH SE SPONSORED ADS 09075V102 3,773 46,286 SH   DFND 15 0 0 46,286
BIONTECH SE SPONSORED ADS 09075V102 2,364 29,000 SH   DFND 24 29,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,540 60,000 SH Put DFND 24 60,000 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 92 23,703 SH   DFND 4 23,703 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 400 SH   DFND 15 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 118 SH   DFND 24 118 0 0
BIOTELEMETRY INC COM 090672106 183 2,534 SH   DFND 3 0 0 2,534
BIOTELEMETRY INC COM 090672106 2,400 33,291 SH   DFND 4 33,291 0 0
BIOTELEMETRY INC COM 090672106 467 6,473 SH   DFND 13 0 0 6,473
BIOTELEMETRY INC COM 090672106 944 13,093 SH   DFND 15 1 0 13,092
BIOVIE INC CL A NEW 09074F207 0 14 SH   DFND 4 14 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 365 7,895 SH   DFND 3 0 0 7,895
BIOXCEL THERAPEUTICS INC COM 09075P105 583 12,619 SH   DFND 4 12,619 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 31 670 SH   DFND 13 0 0 670
BIOXCEL THERAPEUTICS INC COM 09075P105 451 9,763 SH   DFND 15 0 0 9,763
BJS RESTAURANTS INC COM 09180C106 504 13,106 SH   DFND 3 0 0 13,106
BJS RESTAURANTS INC COM 09180C106 1,448 37,617 SH   DFND 4 37,617 0 0
BJS RESTAURANTS INC COM 09180C106 47 1,219 SH   DFND 13 0 0 1,219
BJS RESTAURANTS INC COM 09180C106 521 13,533 SH   DFND 15 0 0 13,533
BJS WHSL CLUB HLDGS INC COM 05550J101 268,101 7,191,549 SH   DFND 3 935,139 0 6,256,410
BJS WHSL CLUB HLDGS INC COM 05550J101 11,790 316,251 SH   DFND 4 316,251 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 407 10,927 SH   DFND 5 4,639 0 6,288
BJS WHSL CLUB HLDGS INC COM 05550J101 91 2,437 SH   OTR 5 0 0 2,437
BJS WHSL CLUB HLDGS INC COM 05550J101 2,427 65,102 SH   DFND 13 0 0 65,102
BJS WHSL CLUB HLDGS INC COM 05550J101 7,028 188,507 SH   DFND 15 0 0 188,507
BK OF AMERICA CORP COM 060505104 121,261 4,000,694 SH   DFND 3 826,828 0 3,173,866
BK OF AMERICA CORP COM 060505104 189,252 6,243,868 SH   DFND 4 6,230,232 11,397 2,239
BK OF AMERICA CORP COM 060505104 49 35,000 SH Put DFND 4 35,000 0 0
BK OF AMERICA CORP COM 060505104 11,896 392,482 SH   DFND 5 388,584 0 3,898
BK OF AMERICA CORP COM 060505104 61,326 2,023,279 SH   DFND 13 0 0 2,023,279
BK OF AMERICA CORP COM 060505104 434,546 14,336,710 SH   DFND 15 14 0 14,336,696
BK OF AMERICA CORP COM 060505104 18 27,000 SH Put DFND 15 0 0 27,000
BK OF AMERICA CORP COM 060505104 208 6,874 SH   DFND 17 6,874 0 0
BK OF AMERICA CORP COM 060505104 26,875 886,680 SH   DFND 24 886,680 0 0
BK OF AMERICA CORP COM 060505104 115 100,000 SH Call DFND 24 100,000 0 0
BK OF AMERICA CORP COM 060505104 2,979 766,300 SH Put DFND 24 766,300 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 67 SH   DFND 4 67 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 18,429 575,013 SH   DFND 3 120,261 0 454,752
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,195 68,477 SH   DFND 4 68,477 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 145 4,536 SH   DFND 5 3,456 0 1,080
BLACK DIAMOND THERAPEUTICS I COM 09203E105 437 13,635 SH   OTR 5 0 0 13,635
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 111 SH   DFND 13 0 0 111
BLACK DIAMOND THERAPEUTICS I COM 09203E105 56 1,739 SH   DFND 15 0 0 1,739
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 122 SH   DFND 24 122 0 0
BLACK HILLS CORP COM 092113109 1,372 22,328 SH   DFND 3 3,649 0 18,679
BLACK HILLS CORP COM 092113109 5,582 90,833 SH   DFND 4 87,548 3,285 0
BLACK HILLS CORP COM 092113109 23 382 SH   DFND 13 0 0 382
BLACK HILLS CORP COM 092113109 2,369 38,549 SH   DFND 15 1 0 38,548
BLACK KNIGHT INC COM 09215C105 176,240 1,994,799 SH   DFND 3 357,931 0 1,636,868
BLACK KNIGHT INC COM 09215C105 17,690 200,227 SH   DFND 4 199,661 566 0
BLACK KNIGHT INC COM 09215C105 3,888 44,011 SH   DFND 5 39,321 0 4,690
BLACK KNIGHT INC COM 09215C105 7,085 80,195 SH   OTR 5 0 0 80,195
BLACK KNIGHT INC COM 09215C105 2,299 26,022 SH   DFND 13 0 0 26,022
BLACK KNIGHT INC COM 09215C105 30,359 343,619 SH   DFND 15 0 0 343,619
BLACK STONE MINERALS L P COM UNIT 09225M101 344 51,503 SH   DFND 4 51,503 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,292 343,131 SH   DFND 15 2 0 343,129
BLACKBAUD INC COM 09227Q100 5,365 93,204 SH   DFND 3 24,464 0 68,740
BLACKBAUD INC COM 09227Q100 3,166 55,009 SH   DFND 4 55,009 0 0
BLACKBAUD INC COM 09227Q100 1,442 25,046 SH   DFND 13 0 0 25,046
BLACKBAUD INC COM 09227Q100 713 12,393 SH   DFND 15 1 0 12,392
BLACKBERRY LTD COM 09228F103 46,752 7,051,536 SH   DFND 3 1,306,979 0 5,744,557
BLACKBERRY LTD COM 09228F103 340 51,213 SH   DFND 4 51,213 0 0
BLACKBERRY LTD COM 09228F103 4 530 SH   DFND 5 0 0 530
BLACKBERRY LTD COM 09228F103 165 24,836 SH   DFND 13 0 0 24,836
BLACKBERRY LTD COM 09228F103 1,962 295,921 SH   DFND 15 0 0 295,921
BLACKLINE INC COM 09239B109 1,181 8,856 SH   DFND 3 66 0 8,790
BLACKLINE INC COM 09239B109 8,592 64,419 SH   DFND 4 64,419 0 0
BLACKLINE INC COM 09239B109 3,583 26,863 SH   DFND 13 0 0 26,863
BLACKLINE INC COM 09239B109 37,929 284,370 SH   DFND 15 0 0 284,370
BLACKLINE INC COM 09239B109 1 10 SH   DFND 24 10 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 900 480,000 PRN   DFND 24 480,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 347 38,338 SH   DFND 3 21,433 0 16,905
BLACKROCK 2022 GBL INCM OPP COM 09258P104 462 51,136 SH   DFND 13 0 0 51,136
BLACKROCK 2022 GBL INCM OPP COM 09258P104 4,229 467,854 SH   DFND 15 1 0 467,853
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 313 21,970 SH   DFND 13 0 0 21,970
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,432 170,908 SH   DFND 15 1 0 170,907
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 90 6,343 SH   DFND 24 6,343 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 4,070 186,932 SH   DFND 15 17 0 186,915
BLACKROCK CAP INVT CORP COM 092533108 1 348 SH   DFND 4 348 0 0
BLACKROCK CAP INVT CORP COM 092533108 782 290,849 SH   DFND 13 0 0 290,849
BLACKROCK CAP INVT CORP COM 092533108 358 132,935 SH   DFND 15 2 0 132,934
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 54 55,000 PRN   DFND 13 0 0 55,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 264 267,000 PRN   DFND 15 0 0 267,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 14,425 884,967 SH   DFND 3 683,423 0 201,544
BLACKROCK CORE BD TR SHS BEN INT 09249E101 543 33,322 SH   DFND 13 0 0 33,322
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,956 181,376 SH   DFND 15 0 0 181,376
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,053 92,165 SH   DFND 13 0 0 92,165
BLACKROCK CORPOR HI YLD FD I COM 09255P107 20,044 1,753,668 SH   DFND 15 1 0 1,753,667
BLACKROCK CR ALLOCATION INCO COM 092508100 52,521 3,570,445 SH   DFND 3 1,947,443 0 1,623,002
BLACKROCK CR ALLOCATION INCO COM 092508100 1,314 89,305 SH   DFND 13 0 0 89,305
BLACKROCK CR ALLOCATION INCO COM 092508100 8,988 611,029 SH   DFND 15 1 0 611,029
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 161 15,387 SH   DFND 13 0 0 15,387
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 734 70,200 SH   DFND 15 0 0 70,200
BLACKROCK ENERGY & RES TR COM 09250U101 7 1,000 SH   DFND 4 1,000 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 560 78,912 SH   DFND 13 0 0 78,912
BLACKROCK ENERGY & RES TR COM 09250U101 1,672 235,429 SH   DFND 15 3 0 235,426
BLACKROCK ENHANCD CAP & INM COM 09256A109 2,487 142,918 SH   DFND 13 0 0 142,918
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,203 528,902 SH   DFND 15 2 0 528,899
BLACKROCK ENHANCED EQUITY DI COM 09251A104 107 12,652 SH   DFND 4 12,652 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,798 330,322 SH   DFND 13 0 0 330,322
BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,474 2,653,335 SH   DFND 15 10 0 2,653,325
BLACKROCK ENHANCED GLOBAL DI COM 092501105 6,190 567,366 SH   DFND 3 500,142 0 67,224
BLACKROCK ENHANCED GLOBAL DI COM 092501105 31 2,863 SH   DFND 4 2,863 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 872 79,926 SH   DFND 13 0 0 79,926
BLACKROCK ENHANCED GLOBAL DI COM 092501105 10,241 938,723 SH   DFND 15 3 0 938,720
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,420 105,564 SH   DFND 3 66,862 0 38,702
BLACKROCK ENHANCED GOVT FD I COM 09255K108 12 879 SH   DFND 15 0 0 878
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 48,802 8,313,827 SH   DFND 3 7,724,086 0 589,741
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 436 74,223 SH   DFND 13 0 0 74,223
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,649 1,132,768 SH   DFND 15 4 0 1,132,764
BLACKROCK FLOATING RATE INCO COM 091941104 24 2,000 SH   DFND 13 0 0 2,000
BLACKROCK FLOATING RATE INCO COM 091941104 1,245 105,634 SH   DFND 15 0 0 105,634
BLACKROCK FLOATING RATE INCO COM 09255X100 118 9,718 SH   DFND 13 0 0 9,718
BLACKROCK FLOATING RATE INCO COM 09255X100 613 50,593 SH   DFND 15 0 0 50,593
BLACKROCK HEALTH SCIENCES TR COM 09250W107 48 1,000 SH   DFND 4 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 534 11,218 SH   DFND 13 0 0 11,218
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,032 105,729 SH   DFND 15 1 0 105,728
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 879 30,667 SH   DFND 3 30,667 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2 64 SH   DFND 13 0 0 64
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 21,781 760,237 SH   DFND 15 1 0 760,236
BLACKROCK INC COM 09247X101 56,165 77,840 SH   DFND 3 7,577 0 70,263
BLACKROCK INC COM 09247X101 496,827 688,565 SH   DFND 4 686,518 1,560 487
BLACKROCK INC COM 09247X101 7,200 9,978 SH   DFND 5 3,267 0 6,711
BLACKROCK INC COM 09247X101 2,841 3,937 SH   OTR 5 0 0 3,937
BLACKROCK INC COM 09247X101 190,589 264,142 SH   DFND 13 0 0 264,142
BLACKROCK INC COM 09247X101 964,511 1,336,739 SH   DFND 15 12 0 1,336,728
BLACKROCK INC COM 09247X101 5,106 7,076 SH   DFND 17 7,076 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,587 590,980 SH   DFND 3 381,411 0 209,569
BLACKROCK INCOME TR INC COM 09247F100 6 930 SH   DFND 13 0 0 930
BLACKROCK INCOME TR INC COM 09247F100 127 20,977 SH   DFND 15 0 0 20,977
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1,500 SH   DFND 4 0 0 1,500
BLACKROCK INVT QUALITY MUN T COM 09247D105 2 144 SH   DFND 13 0 0 144
BLACKROCK INVT QUALITY MUN T COM 09247D105 561 32,668 SH   DFND 15 2 0 32,665
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 342 26,877 SH   DFND 13 0 0 26,877
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1,706 134,146 SH   DFND 15 2 0 134,144
BLACKROCK LTD DURATION INC T COM SHS 09249W101 274 17,226 SH   DFND 13 0 0 17,226
BLACKROCK LTD DURATION INC T COM SHS 09249W101 5,196 326,397 SH   DFND 15 0 0 326,397
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 14 1,044 SH   DFND 15 1 0 1,043
BLACKROCK MD MUN BD TR COM 09249L105 6 416 SH   DFND 13 0 0 416
BLACKROCK MD MUN BD TR COM 09249L105 137 8,858 SH   DFND 15 1 0 8,857
BLACKROCK MULTI-SECTOR INC T COM 09258A107 41 2,350 SH   DFND 4 2,350 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 261 14,895 SH   DFND 13 0 0 14,895
BLACKROCK MULTI-SECTOR INC T COM 09258A107 3,265 186,139 SH   DFND 15 1 0 186,139
BLACKROCK MUN BD TR COM 09249H104 16 1,000 SH   DFND 4 0 0 1,000
BLACKROCK MUN BD TR COM 09249H104 1,161 72,330 SH   DFND 13 0 0 72,330
BLACKROCK MUN BD TR COM 09249H104 329 20,478 SH   DFND 15 1 0 20,477
BLACKROCK MUN INCM INVT QTY COM 09250G102 116 7,775 SH   DFND 4 7,775 0 0
BLACKROCK MUN INCM INVT QTY COM 09250G102 354 23,697 SH   DFND 13 0 0 23,697
BLACKROCK MUN INCM INVT QTY COM 09250G102 625 41,865 SH   DFND 15 2 0 41,863
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 208 15,555 SH   DFND 15 1 0 15,554
BLACKROCK MUN INCOME QUALITY COM 092479104 165 10,872 SH   DFND 4 10,872 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 350 23,062 SH   DFND 13 0 0 23,062
BLACKROCK MUN INCOME QUALITY COM 092479104 5,803 382,515 SH   DFND 15 1 0 382,514
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 108 7,000 SH   DFND 4 7,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 45 2,925 SH   DFND 13 0 0 2,925
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,224 79,124 SH   DFND 15 0 0 79,123
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22,406 872,516 SH   DFND 3 499,966 0 372,550
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 69 2,700 SH   DFND 4 2,700 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7,319 284,992 SH   DFND 13 0 0 284,992
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,999 272,564 SH   DFND 15 0 0 272,564
BLACKROCK MUNI INCOME TR II COM 09249N101 53 3,450 SH   DFND 13 0 0 3,450
BLACKROCK MUNI INCOME TR II COM 09249N101 711 46,125 SH   DFND 15 2 0 46,122
BLACKROCK MUNI INTER DR FD I COM 09253X102 16,373 1,101,052 SH   DFND 3 620,122 0 480,930
BLACKROCK MUNI INTER DR FD I COM 09253X102 2,984 200,692 SH   DFND 13 0 0 200,692
BLACKROCK MUNI INTER DR FD I COM 09253X102 5,647 379,779 SH   DFND 15 0 0 379,779
BLACKROCK MUNIASSETS FD INC COM 09254J102 98 6,671 SH   DFND 13 0 0 6,671
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,478 100,666 SH   DFND 15 3 0 100,663
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 247 20,648 SH   DFND 13 0 0 20,648
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,064 88,846 SH   DFND 15 2 0 88,844
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 498 34,452 SH   DFND 13 0 0 34,452
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,100 76,049 SH   DFND 15 0 0 76,048
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 28 1,992 SH   DFND 13 0 0 1,992
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1,715 121,574 SH   DFND 15 1 0 121,573
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 94 6,280 SH   DFND 4 6,280 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 554 36,959 SH   DFND 13 0 0 36,959
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,849 323,263 SH   DFND 15 2 0 323,261
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 92 6,513 SH   DFND 4 6,513 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 117 8,304 SH   DFND 13 0 0 8,304
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,613 185,616 SH   DFND 15 2 0 185,614
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 432 28,603 SH   DFND 15 2 0 28,601
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 153 9,446 SH   DFND 13 0 0 9,446
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 433 26,700 SH   DFND 15 3 0 26,697
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,284 97,161 SH   DFND 13 0 0 97,161
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1,019 77,069 SH   DFND 15 2 0 77,067
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 27 2,000 SH   DFND 4 2,000 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,510 110,599 SH   DFND 13 0 0 110,599
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1,154 84,545 SH   DFND 15 2 0 84,543
BLACKROCK MUNIVEST FD II INC COM 09253T101 41 2,750 SH   DFND 4 0 0 2,750
BLACKROCK MUNIVEST FD II INC COM 09253T101 42 2,815 SH   DFND 13 0 0 2,815
BLACKROCK MUNIVEST FD II INC COM 09253T101 280 18,816 SH   DFND 15 1 0 18,815
BLACKROCK MUNIVEST FD INC COM 09253R105 876 95,294 SH   DFND 13 0 0 95,294
BLACKROCK MUNIVEST FD INC COM 09253R105 1,235 134,343 SH   DFND 15 2 0 134,342
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 181 12,067 SH   DFND 13 0 0 12,067
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2,003 SH   DFND 15 3 0 2,000
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 77 5,192 SH   DFND 13 0 0 5,192
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,522 102,916 SH   DFND 15 0 0 102,915
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1 39 SH   DFND 4 39 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 558 37,286 SH   DFND 13 0 0 37,286
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4,793 320,282 SH   DFND 15 4 0 320,278
BLACKROCK MUNIYIELD FD INC COM 09253W104 94 6,530 SH   DFND 4 2,530 0 4,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 333 23,201 SH   DFND 13 0 0 23,201
BLACKROCK MUNIYIELD FD INC COM 09253W104 4,296 299,397 SH   DFND 15 1 0 299,396
BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 266 SH   DFND 13 0 0 266
BLACKROCK MUNIYIELD INVT FD COM 09254R104 446 31,877 SH   DFND 15 1 0 31,876
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 26 1,815 SH   DFND 13 0 0 1,815
BLACKROCK MUNIYIELD INVT QUA COM 09254T100 243 16,960 SH   DFND 15 1 0 16,959
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 43 3,000 SH   DFND 13 0 0 3,000
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 932 64,524 SH   DFND 15 2 0 64,522
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 28 2,117 SH   DFND 13 0 0 2,117
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,482 186,770 SH   DFND 15 1 0 186,769
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 169 11,310 SH   DFND 13 0 0 11,310
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2,773 185,852 SH   DFND 15 1 0 185,851
BLACKROCK MUNIYIELD QUALITY COM 09254E103 317 21,933 SH   DFND 13 0 0 21,933
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,590 179,242 SH   DFND 15 2 0 179,240
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,569 183,754 SH   DFND 3 104,368 0 79,386
BLACKROCK MUNIYIELD QUALITY COM 09254G108 759 54,304 SH   DFND 13 0 0 54,304
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,297 164,309 SH   DFND 15 1 0 164,309
BLACKROCK MUNIYILD QULT FD I COM 09254F100 282 17,068 SH   DFND 13 0 0 17,068
BLACKROCK MUNIYILD QULT FD I COM 09254F100 902 54,648 SH   DFND 15 2 0 54,646
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,256 154,871 SH   DFND 3 104,975 0 49,896
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 362 24,871 SH   DFND 13 0 0 24,871
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,279 156,393 SH   DFND 15 2 0 156,390
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 86 5,917 SH   DFND 13 0 0 5,917
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,092 211,934 SH   DFND 15 1 0 211,933
BLACKROCK NEW YORK MUN INCOM COM 09249R102 97 6,701 SH   DFND 15 1 0 6,700
BLACKROCK NEW YORK MUN INCOM COM 09249U105 38 2,779 SH   DFND 13 0 0 2,779
BLACKROCK NEW YORK MUN INCOM COM 09249U105 348 25,560 SH   DFND 15 1 0 25,559
BLACKROCK RES & COMMODITIES SHS 09257A108 42,332 5,712,876 SH   DFND 3 5,318,687 0 394,189
BLACKROCK RES & COMMODITIES SHS 09257A108 15 2,000 SH   DFND 4 2,000 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,318 177,821 SH   DFND 13 0 0 177,821
BLACKROCK RES & COMMODITIES SHS 09257A108 32,999 4,453,306 SH   DFND 15 7 0 4,453,300
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 327 9,000 SH   DFND 3 9,000 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 93 2,565 SH   DFND 13 0 0 2,565
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 12,606 346,513 SH   DFND 15 3 0 346,510
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 64 1,200 SH   DFND 4 1,200 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 904 16,968 SH   DFND 13 0 0 16,968
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 27,990 525,148 SH   DFND 15 1 0 525,147
BLACKROCK STRATEGIC MUN TR COM 09248T109 76 5,339 SH   DFND 15 2 0 5,337
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 436 16,180 SH   DFND 3 16,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,145 42,456 SH   DFND 13 0 0 42,456
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13,439 498,474 SH   DFND 15 1 0 498,473
BLACKROCK TCP CAPITAL CORP COM 09259E108 700 62,291 SH   DFND 13 0 0 62,291
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,883 167,560 SH   DFND 15 1 0 167,558
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 101 101,000 PRN   DFND 15 0 0 101,000
BLACKROCK UTILITIES INFRSTRC COM 09248D104 217 8,686 SH   DFND 13 0 0 8,686
BLACKROCK UTILITIES INFRSTRC COM 09248D104 1,776 70,954 SH   DFND 15 1 0 70,953
BLACKROCK VA MUNICIPAL BOND COM 092481100 49 3,082 SH   DFND 15 1 0 3,081
BLACKSTONE GROUP INC COM CL A 09260D107 202 3,121 SH   DFND 3 0 0 3,121
BLACKSTONE GROUP INC COM CL A 09260D107 128,521 1,983,044 SH   DFND 4 1,979,931 560 2,553
BLACKSTONE GROUP INC COM CL A 09260D107 41,411 638,953 SH   DFND 13 0 0 638,953
BLACKSTONE GROUP INC COM CL A 09260D107 186,907 2,883,920 SH   DFND 15 2 0 2,883,918
BLACKSTONE GROUP INC COM CL A 09260D107 771 11,900 SH   DFND 17 11,900 0 0
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 951 70,863 SH   DFND 13 0 0 70,863
BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 3,649 271,934 SH   DFND 15 666 0 271,267
BLACKSTONE MTG TR INC COM CL A 09257W100 956 34,737 SH   DFND 3 0 0 34,737
BLACKSTONE MTG TR INC COM CL A 09257W100 4,612 167,530 SH   DFND 4 167,530 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,103 185,360 SH   DFND 13 0 0 185,360
BLACKSTONE MTG TR INC COM CL A 09257W100 7,101 257,934 SH   DFND 15 1 0 257,934
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 679 680,000 PRN   DFND 15 0 0 680,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,493 3,500,000 PRN   DFND 24 3,500,000 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,164 81,841 SH   DFND 15 128 0 81,713
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,015 81,301 SH   DFND 13 0 0 81,301
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 7,487 599,891 SH   DFND 15 2,371 0 597,520
BLINK CHARGING CO COM 09354A100 6 145 SH   DFND 4 145 0 0
BLINK CHARGING CO COM 09354A100 135 3,150 SH   DFND 13 0 0 3,150
BLINK CHARGING CO COM 09354A100 2,463 57,623 SH   DFND 15 0 0 57,623
BLOCK H & R INC COM 093671105 462 29,139 SH   DFND 3 0 0 29,139
BLOCK H & R INC COM 093671105 1,555 98,048 SH   DFND 4 98,048 0 0
BLOCK H & R INC COM 093671105 45 2,867 SH   DFND 13 0 0 2,867
BLOCK H & R INC COM 093671105 894 56,396 SH   DFND 15 1 0 56,395
BLONDER TONGUE LABS INC COM 093698108 0 21 SH   DFND 4 21 0 0
BLOOM ENERGY CORP COM CL A 093712107 50,537 1,763,326 SH   DFND 3 124,429 0 1,638,897
BLOOM ENERGY CORP COM CL A 093712107 3,471 121,105 SH   DFND 4 121,105 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,129 39,396 SH   DFND 5 39,396 0 0
BLOOM ENERGY CORP COM CL A 093712107 896 31,270 SH   DFND 13 0 0 31,270
BLOOM ENERGY CORP COM CL A 093712107 6,260 218,413 SH   DFND 15 0 0 218,413
BLOOM ENERGY CORP COM CL A 093712107 12 415 SH   DFND 24 415 0 0
BLOOMIN BRANDS INC COM 094235108 1,437 73,996 SH   DFND 3 844 0 73,152
BLOOMIN BRANDS INC COM 094235108 14,002 720,992 SH   DFND 4 720,992 0 0
BLOOMIN BRANDS INC COM 094235108 51 2,623 SH   DFND 13 0 0 2,623
BLOOMIN BRANDS INC COM 094235108 326 16,765 SH   DFND 15 1 0 16,764
BLOOMIN BRANDS INC COM 094235108 56 2,868 SH   DFND 24 2,868 0 0
BLUCORA INC COM 095229100 871 54,769 SH   DFND 4 54,769 0 0
BLUCORA INC COM 095229100 1 93 SH   DFND 13 0 0 93
BLUCORA INC COM 095229100 9 576 SH   DFND 15 0 0 576
BLUCORA INC COM 095229100 14 855 SH   DFND 24 855 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 42 7,505 SH   DFND 3 0 0 7,505
BLUE APRON HLDGS INC CL A NEW 09523Q200 42 7,596 SH   DFND 4 7,596 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 0 69 SH   DFND 15 0 0 69
BLUE BIRD CORP COM 095306106 620 33,955 SH   DFND 3 11,469 0 22,486
BLUE BIRD CORP COM 095306106 442 24,188 SH   DFND 4 24,188 0 0
BLUE BIRD CORP COM 095306106 1 50 SH   DFND 13 0 0 50
BLUE RIDGE BANKSHARES INC VA COM 095825105 0 24 SH   DFND 4 24 0 0
BLUEBIRD BIO INC COM 09609G100 1,939 44,810 SH   DFND 3 5,533 0 39,277
BLUEBIRD BIO INC COM 09609G100 731 16,884 SH   DFND 4 16,884 0 0
BLUEBIRD BIO INC COM 09609G100 1,103 25,490 SH   DFND 13 0 0 25,490
BLUEBIRD BIO INC COM 09609G100 8,677 200,531 SH   DFND 15 0 0 200,531
BLUEGREEN VACATIONS CORP COM 09629F108 28 3,557 SH   DFND 3 0 0 3,557
BLUEGREEN VACATIONS CORP COM 09629F108 94 11,849 SH   DFND 4 11,849 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH   DFND 15 1 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 86 6,342 SH   DFND 3 0 0 6,342
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 313 23,111 SH   DFND 4 23,111 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 1 SH   DFND 15 1 0 0
BLUELINX HLDGS INC COM NEW 09624H208 92 3,155 SH   DFND 3 0 0 3,155
BLUELINX HLDGS INC COM NEW 09624H208 94 3,217 SH   DFND 4 3,217 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9 300 SH   DFND 15 0 0 300
BLUEPRINT MEDICINES CORP COM 09627Y109 710 6,334 SH   DFND 3 139 0 6,195
BLUEPRINT MEDICINES CORP COM 09627Y109 4,978 44,388 SH   DFND 4 44,388 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 31 275 SH   DFND 13 0 0 275
BLUEPRINT MEDICINES CORP COM 09627Y109 1,220 10,874 SH   DFND 15 0 0 10,874
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 297 23,444 SH   DFND 3 0 0 23,444
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 553 43,685 SH   DFND 4 43,685 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,174 171,601 SH   DFND 13 0 0 171,601
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 19 1,500 SH   DFND 15 0 0 1,500
BMC STK HLDGS INC COM 05591B109 7,813 145,553 SH   DFND 3 35,439 0 110,114
BMC STK HLDGS INC COM 05591B109 7,208 134,282 SH   DFND 4 134,282 0 0
BMC STK HLDGS INC COM 05591B109 187 3,476 SH   DFND 15 0 0 3,476
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 927 109,188 SH   DFND 13 0 0 109,188
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,064 125,359 SH   DFND 15 0 0 125,359
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 139 46,185 SH   DFND 15 0 0 46,185
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 306 21,850 SH   DFND 13 0 0 21,850
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,222 158,462 SH   DFND 15 0 0 158,462
BNY MELLON MUN INCOME INC COM 05589T104 430 48,446 SH   DFND 15 3 0 48,443
BNY MELLON STRATEGIC MUN BD COM 09662E109 114 14,512 SH   DFND 13 0 0 14,512
BNY MELLON STRATEGIC MUN BD COM 09662E109 662 84,175 SH   DFND 15 1 0 84,175
BNY MELLON STRATEGIC MUNS IN COM 05588W108 85 10,000 SH   DFND 13 0 0 10,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,082 127,399 SH   DFND 15 1 0 127,398
BOEING CO COM 097023105 36,597 170,965 SH   DFND 3 23,390 0 147,575
BOEING CO COM 097023105 298,672 1,395,272 SH   DFND 4 1,391,642 1,615 2,015
BOEING CO COM 097023105 97 70 SH Put DFND 4 70 0 0
BOEING CO COM 097023105 3,998 18,678 SH   DFND 5 18,491 0 187
BOEING CO COM 097023105 49,894 233,084 SH   DFND 13 0 0 233,084
BOEING CO COM 097023105 246,881 1,153,326 SH   DFND 15 5 0 1,153,321
BOEING CO COM 097023105 1,920 8,970 SH   DFND 17 8,970 0 0
BOEING CO COM 097023105 0 6,100 SH Call DFND 24 6,100 0 0
BOGOTA FINL CORP COM 097235105 30 3,382 SH   DFND 4 3,382 0 0
BOGOTA FINL CORP COM 097235105 13 1,500 SH   DFND 13 0 0 1,500
BOINGO WIRELESS INC COM 09739C102 323 25,373 SH   DFND 3 0 0 25,373
BOINGO WIRELESS INC COM 09739C102 843 66,235 SH   DFND 4 66,235 0 0
BOINGO WIRELESS INC COM 09739C102 57 4,466 SH   DFND 15 0 0 4,466
BOISE CASCADE CO DEL COM 09739D100 1,680 35,144 SH   DFND 3 415 0 34,729
BOISE CASCADE CO DEL COM 09739D100 3,297 68,973 SH   DFND 4 68,973 0 0
BOISE CASCADE CO DEL COM 09739D100 504 10,554 SH   DFND 13 0 0 10,554
BOISE CASCADE CO DEL COM 09739D100 37 767 SH   DFND 15 0 0 767
BOK FINL CORP COM NEW 05561Q201 512 7,470 SH   DFND 3 0 0 7,470
BOK FINL CORP COM NEW 05561Q201 1,020 14,897 SH   DFND 4 14,897 0 0
BOK FINL CORP COM NEW 05561Q201 543 7,930 SH   DFND 13 0 0 7,930
BOK FINL CORP COM NEW 05561Q201 7,077 103,342 SH   DFND 15 0 0 103,342
BONANZA CREEK ENERGY INC COM NEW 097793400 316 16,347 SH   DFND 3 149 0 16,198
BONANZA CREEK ENERGY INC COM NEW 097793400 738 38,158 SH   DFND 4 38,158 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 191 9,874 SH   DFND 13 0 0 9,874
BONANZA CREEK ENERGY INC COM NEW 097793400 241 12,450 SH   DFND 15 0 0 12,450
BOOKING HOLDINGS INC COM 09857L108 8,437 3,788 SH   DFND 3 372 0 3,416
BOOKING HOLDINGS INC COM 09857L108 245,176 110,079 SH   DFND 4 109,956 25 98
BOOKING HOLDINGS INC COM 09857L108 138 62 SH   DFND 5 62 0 0
BOOKING HOLDINGS INC COM 09857L108 7,692 3,454 SH   DFND 13 0 0 3,454
BOOKING HOLDINGS INC COM 09857L108 59,437 26,686 SH   DFND 15 1 0 26,685
BOOKING HOLDINGS INC COM 09857L108 673 302 SH   DFND 17 302 0 0
BOOKING HOLDINGS INC COM 09857L108 1,192 535 SH   DFND 24 535 0 0
BOOT BARN HLDGS INC COM 099406100 29,644 683,663 SH   DFND 3 51,738 0 631,925
BOOT BARN HLDGS INC COM 099406100 2,386 55,020 SH   DFND 4 55,020 0 0
BOOT BARN HLDGS INC COM 099406100 815 18,807 SH   DFND 13 0 0 18,807
BOOT BARN HLDGS INC COM 099406100 3,329 76,772 SH   DFND 15 0 0 76,772
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,183 472,395 SH   DFND 3 152,578 0 319,817
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,785 112,234 SH   DFND 4 112,233 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 2,554 SH   DFND 5 1,947 0 607
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 692 7,940 SH   OTR 5 0 0 7,940
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,874 44,433 SH   DFND 13 0 0 44,433
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,582 350,789 SH   DFND 15 0 0 350,789
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH   DFND 24 20 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 648 124,350 SH   DFND 13 0 0 124,350
BORGWARNER INC COM 099724106 5,004 129,493 SH   DFND 3 22,006 0 107,487
BORGWARNER INC COM 099724106 6,136 158,812 SH   DFND 4 158,779 33 0
BORGWARNER INC COM 099724106 7,054 182,554 SH   DFND 13 0 0 182,554
BORGWARNER INC COM 099724106 14,234 368,362 SH   DFND 15 1 0 368,361
BORR DRILLING LTD SHS G1466R207 2 1,910 SH   DFND 15 0 0 1,910
BOSTON BEER INC CL A 100557107 69,937 70,339 SH   DFND 3 25,806 0 44,533
BOSTON BEER INC CL A 100557107 5,473 5,504 SH   DFND 4 5,504 0 0
BOSTON BEER INC CL A 100557107 2,174 2,186 SH   DFND 13 0 0 2,186
BOSTON BEER INC CL A 100557107 18,882 18,991 SH   DFND 15 1 0 18,990
BOSTON OMAHA CORP COM 101044105 397 14,356 SH   DFND 4 14,356 0 0
BOSTON OMAHA CORP COM 101044105 5 168 SH   DFND 13 0 0 168
BOSTON OMAHA CORP COM 101044105 217 7,849 SH   DFND 15 0 0 7,849
BOSTON PRIVATE FINL HLDGS IN COM 101119105 406 47,999 SH   DFND 3 0 0 47,999
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,284 151,958 SH   DFND 4 151,958 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 44 SH   DFND 13 0 0 44
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 950 SH   DFND 15 0 0 950
BOSTON PROPERTIES INC COM 101121101 5,076 53,702 SH   DFND 3 1,252 0 52,450
BOSTON PROPERTIES INC COM 101121101 11,115 117,582 SH   DFND 4 117,314 258 10
BOSTON PROPERTIES INC COM 101121101 797 8,426 SH   DFND 13 0 0 8,426
BOSTON PROPERTIES INC COM 101121101 8,525 90,187 SH   DFND 15 1 0 90,186
BOSTON SCIENTIFIC CORP COM 101137107 151,990 4,227,825 SH   DFND 3 311,954 0 3,915,871
BOSTON SCIENTIFIC CORP COM 101137107 103,870 2,889,277 SH   DFND 4 2,883,877 4,526 874
BOSTON SCIENTIFIC CORP COM 101137107 1,847 51,370 SH   DFND 5 48,388 0 2,982
BOSTON SCIENTIFIC CORP COM 101137107 92 2,566 SH   OTR 5 0 0 2,566
BOSTON SCIENTIFIC CORP COM 101137107 5,651 157,188 SH   DFND 13 0 0 157,188
BOSTON SCIENTIFIC CORP COM 101137107 45,598 1,268,372 SH   DFND 15 1 0 1,268,372
BOSTON SCIENTIFIC CORP COM 101137107 15 419 SH   DFND 17 419 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,865 51,890 SH   DFND 24 51,890 0 0
BOTTOMLINE TECH DEL INC COM 101388106 6,010 113,950 SH   DFND 3 24,967 0 88,983
BOTTOMLINE TECH DEL INC COM 101388106 3,900 73,939 SH   DFND 4 73,939 0 0
BOTTOMLINE TECH DEL INC COM 101388106 60 1,129 SH   DFND 15 0 0 1,129
BOULDER GROWTH & INCOME FD I COM 101507101 112 10,030 SH   DFND 4 10,030 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 14 1,300 SH   DFND 13 0 0 1,300
BOULDER GROWTH & INCOME FD I COM 101507101 5,361 481,225 SH   DFND 15 1 0 481,224
BOWL AMER INC CL A 102565108 0 13 SH   DFND 4 13 0 0
BOWL AMER INC CL A 102565108 219 23,197 SH   DFND 15 0 0 23,197
BOX INC CL A 10316T104 1,726 95,630 SH   DFND 3 0 0 95,630
BOX INC CL A 10316T104 3,927 217,586 SH   DFND 4 217,586 0 0
BOX INC CL A 10316T104 5,197 287,916 SH   DFND 13 0 0 287,916
BOX INC CL A 10316T104 9,544 528,743 SH   DFND 15 0 0 528,743
BOXLIGHT CORP COM CL A 103197109 0 293 SH   DFND 4 293 0 0
BOXLIGHT CORP COM CL A 103197109 33 21,472 SH   DFND 15 0 0 21,472
BOYD GAMING CORP COM 103304101 445 10,372 SH   DFND 3 208 0 10,164
BOYD GAMING CORP COM 103304101 4,683 109,117 SH   DFND 4 109,117 0 0
BOYD GAMING CORP COM 103304101 1,084 25,267 SH   DFND 13 0 0 25,267
BOYD GAMING CORP COM 103304101 1,053 24,527 SH   DFND 15 0 0 24,527
BOYD GAMING CORP COM 103304101 16 375 SH   DFND 24 375 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13,101 1,235,947 SH   DFND 4 1,235,947 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4 352 SH   DFND 13 0 0 352
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 438 41,367 SH   DFND 15 1 0 41,366
BP PLC SPONSORED ADR 055622104 10 500 SH   DFND 3 0 0 500
BP PLC SPONSORED ADR 055622104 2,965 144,479 SH   DFND 4 141,762 1,471 1,246
BP PLC SPONSORED ADR 055622104 6,512 317,366 SH   DFND 13 0 0 317,366
BP PLC SPONSORED ADR 055622104 40,630 1,980,039 SH   DFND 15 19 0 1,980,020
BP PLC SPONSORED ADR 055622104 38 153,500 SH Call DFND 24 153,500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 170 SH   DFND 4 170 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 11,132 SH   DFND 13 0 0 11,132
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6 2,413 SH   DFND 15 1 0 2,412
BRADY CORP CL A 104674106 1,647 31,178 SH   DFND 3 0 0 31,178
BRADY CORP CL A 104674106 6,456 122,223 SH   DFND 4 122,223 0 0
BRADY CORP CL A 104674106 4,099 77,610 SH   DFND 13 0 0 77,610
BRADY CORP CL A 104674106 1,873 35,455 SH   DFND 15 1 0 35,454
BRAEMAR HOTELS & RESORTS INC COM 10482B101 2 367 SH   DFND 3 0 0 367
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 572 SH   DFND 4 572 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3 725 SH   DFND 15 1 0 724
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 92 20,252 SH   DFND 3 0 0 20,252
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 190 42,009 SH   DFND 4 42,009 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 38 8,400 SH   DFND 13 0 0 8,400
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 145 32,009 SH   DFND 15 0 0 32,009
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,821 152,867 SH   DFND 3 0 0 152,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,292 192,434 SH   DFND 4 192,434 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 36 SH   DFND 13 0 0 36
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 38 3,219 SH   DFND 15 1 0 3,218
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 10 SH   DFND 24 10 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 6,852 548,608 SH   DFND 3 306,265 0 242,343
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 461 36,870 SH   DFND 13 0 0 36,870
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 4,357 348,844 SH   DFND 15 649 0 348,195
BRASKEM S A SP ADR PFD A 105532105 22 2,450 SH   DFND 15 0 0 2,450
BRF SA SPONSORED ADR 10552T107 92,615 22,051,197 SH   DFND 3 8,229,907 0 13,821,290
BRF SA SPONSORED ADR 10552T107 5,221 1,243,200 SH   DFND 4 1,243,200 0 0
BRF SA SPONSORED ADR 10552T107 0 1 SH   DFND 15 1 0 0
BRICKELL BIOTECH INC COM 10802T105 0 348 SH   DFND 4 348 0 0
BRIDGE BANCORP INC COM 108035106 282 11,649 SH   DFND 3 0 0 11,649
BRIDGE BANCORP INC COM 108035106 709 29,315 SH   DFND 4 29,315 0 0
BRIDGE BANCORP INC COM 108035106 0 4 SH   DFND 13 0 0 4
BRIDGE BANCORP INC COM 108035106 366 15,130 SH   DFND 15 0 0 15,130
BRIDGEBIO PHARMA INC COM 10806X102 252 3,539 SH   DFND 3 0 0 3,539
BRIDGEBIO PHARMA INC COM 10806X102 3,868 54,394 SH   DFND 4 54,394 0 0
BRIDGEBIO PHARMA INC COM 10806X102 25 348 SH   DFND 13 0 0 348
BRIDGEBIO PHARMA INC COM 10806X102 1,014 14,254 SH   DFND 15 0 0 14,254
BRIDGELINE DIGITAL INC COM 10807Q700 0 27 SH   DFND 4 27 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 14 850 SH   DFND 15 0 0 850
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 24 1,530 SH   DFND 15 0 0 1,530
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 13 3,000 SH   DFND 13 0 0 3,000
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 168 13,449 SH   DFND 3 0 0 13,449
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 517 41,354 SH   DFND 4 41,354 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH   DFND 24 64 0 0
BRIDGFORD FOODS CORP COM 108763103 69 3,809 SH   DFND 4 3,809 0 0
BRIDGFORD FOODS CORP COM 108763103 0 0 SH   DFND 15 0 0 0
BRIDGFORD FOODS CORP COM 108763103 0 14 SH   DFND 24 14 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 228 20,774 SH   DFND 3 0 0 20,774
BRIGHAM MINERALS INC CL A COM 10918L103 896 81,536 SH   DFND 4 81,536 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 75 6,787 SH   DFND 13 0 0 6,787
BRIGHAM MINERALS INC CL A COM 10918L103 305 27,730 SH   DFND 15 0 0 27,730
BRIGHAM MINERALS INC CL A COM 10918L103 1 120 SH   DFND 24 120 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 130,683 755,436 SH   DFND 3 128,177 0 627,259
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20,361 117,702 SH   DFND 4 117,673 29 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,565 14,830 SH   DFND 5 13,351 0 1,479
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,124 18,057 SH   OTR 5 0 0 18,057
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,326 30,787 SH   DFND 13 0 0 30,787
BRIGHT HORIZONS FAM SOL IN D COM 109194100 53,277 307,980 SH   DFND 15 22 0 307,958
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21 119 SH   DFND 24 119 0 0
BRIGHTCOVE INC COM 10921T101 1,305 70,905 SH   DFND 3 31,801 0 39,104
BRIGHTCOVE INC COM 10921T101 1,038 56,434 SH   DFND 4 56,434 0 0
BRIGHTCOVE INC COM 10921T101 4 200 SH   DFND 13 0 0 200
BRIGHTCOVE INC COM 10921T101 24 1,287 SH   DFND 15 0 0 1,287
BRIGHTHOUSE FINL INC COM 10922N103 1,768 48,830 SH   DFND 3 0 0 48,830
BRIGHTHOUSE FINL INC COM 10922N103 1,034 28,559 SH   DFND 4 28,553 6 0
BRIGHTHOUSE FINL INC COM 10922N103 16 453 SH   DFND 13 0 0 453
BRIGHTHOUSE FINL INC COM 10922N103 264 7,279 SH   DFND 15 2 0 7,277
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,125 58,356 SH   DFND 3 0 0 58,356
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,900 98,550 SH   DFND 4 98,550 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 249 12,912 SH   DFND 13 0 0 12,912
BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 946 SH   DFND 15 0 0 946
BRIGHTVIEW HLDGS INC COM 10948C107 189 12,514 SH   DFND 3 0 0 12,514
BRIGHTVIEW HLDGS INC COM 10948C107 851 56,294 SH   DFND 4 56,294 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5 335 SH   DFND 13 0 0 335
BRIGHTVIEW HLDGS INC COM 10948C107 0 28 SH   DFND 15 0 0 28
BRINKER INTL INC COM 109641100 2,006 35,457 SH   DFND 3 257 0 35,200
BRINKER INTL INC COM 109641100 8,403 148,535 SH   DFND 4 148,535 0 0
BRINKER INTL INC COM 109641100 541 9,561 SH   DFND 13 0 0 9,561
BRINKER INTL INC COM 109641100 3,261 57,641 SH   DFND 15 0 0 57,641
BRINKS CO COM 109696104 220 3,054 SH   DFND 3 0 0 3,054
BRINKS CO COM 109696104 3,371 46,814 SH   DFND 4 46,814 0 0
BRINKS CO COM 109696104 79 1,100 SH   DFND 13 0 0 1,100
BRINKS CO COM 109696104 1,806 25,089 SH   DFND 15 1 0 25,088
BRISTOL-MYERS SQUIBB CO COM 110122108 189,808 3,059,933 SH   DFND 3 941,193 0 2,118,740
BRISTOL-MYERS SQUIBB CO COM 110122108 197,634 3,186,097 SH   DFND 4 3,172,538 8,525 5,034
BRISTOL-MYERS SQUIBB CO COM 110122108 3,729 678,600 SH Call DFND 4 678,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 363 482,600 SH Put DFND 4 482,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,396 86,985 SH   DFND 5 30,518 0 56,467
BRISTOL-MYERS SQUIBB CO COM 110122108 2,011 32,421 SH   OTR 5 0 0 32,421
BRISTOL-MYERS SQUIBB CO COM 110122108 55,020 886,995 SH   DFND 13 0 0 886,995
BRISTOL-MYERS SQUIBB CO COM 110122108 303,165 4,887,401 SH   DFND 15 3 0 4,887,397
BRISTOL-MYERS SQUIBB CO COM 110122108 3,061 49,345 SH   DFND 17 49,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,807 61,381 SH   DFND 24 61,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17 50,000 SH Call DFND 24 50,000 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 262 SH   DFND 15 1 0 261
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 40 58,278 SH   DFND 4 56,522 1,356 400
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 14 20,693 SH   DFND 13 0 0 20,693
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 150 218,062 SH   DFND 15 4 0 218,058
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 13 SH   DFND 17 13 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 3,631 SH   DFND 24 3,631 0 0
BRISTOW GROUP INC COM 11040G103 12,723 483,404 SH   DFND 3 0 0 483,404
BRISTOW GROUP INC COM 11040G103 577 21,921 SH   DFND 4 21,921 0 0
BRISTOW GROUP INC COM 11040G103 0 4 SH   DFND 15 4 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,228 32,765 SH   DFND 3 8,600 0 24,165
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,706 338,930 SH   DFND 4 338,765 90 75
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,682 258,267 SH   DFND 13 0 0 258,267
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92,686 2,472,298 SH   DFND 15 0 0 2,472,298
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 113 3,023 SH   DFND 17 3,023 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,530 92,463 SH   DFND 3 0 0 92,463
BRIXMOR PPTY GROUP INC COM 11120U105 3,129 189,043 SH   DFND 4 189,043 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 318 19,217 SH   DFND 13 0 0 19,217
BRIXMOR PPTY GROUP INC COM 11120U105 2,940 177,620 SH   DFND 15 1 0 177,619
BRIXMOR PPTY GROUP INC COM 11120U105 4 262 SH   DFND 24 262 0 0
BROADCOM INC COM 11135F101 123,662 282,429 SH   DFND 3 29,162 0 253,267
BROADCOM INC COM 11135F101 507,182 1,158,346 SH   DFND 4 1,153,393 4,009 944
BROADCOM INC COM 11135F101 262 598 SH   DFND 5 598 0 0
BROADCOM INC COM 11135F101 70,612 161,269 SH   DFND 13 0 0 161,269
BROADCOM INC COM 11135F101 489,640 1,118,282 SH   DFND 15 3 0 1,118,279
BROADCOM INC COM 11135F101 2,268 5,180 SH   DFND 17 5,180 0 0
BROADCOM INC COM 11135F101 212 485 SH   DFND 24 485 0 0
BROADCOM INC COM 11135F101 4 2,500 SH Put DFND 24 2,500 0 0
BROADMARK RLTY CAP INC COM 11135B100 876 85,851 SH   DFND 3 0 0 85,851
BROADMARK RLTY CAP INC COM 11135B100 2,102 206,127 SH   DFND 4 206,127 0 0
BROADMARK RLTY CAP INC COM 11135B100 228 22,401 SH   DFND 15 1 0 22,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,774 213,928 SH   DFND 3 153,431 0 60,497
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,976 117,340 SH   DFND 4 117,316 24 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 160 SH   DFND 5 160 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36,047 235,294 SH   DFND 13 0 0 235,294
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 160,263 1,046,104 SH   DFND 15 1 0 1,046,104
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 766 SH   DFND 24 766 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 426 21,761 SH   DFND 3 0 0 21,761
BROADSTONE NET LEASE INC CL A COM 11135E104 830 42,388 SH   DFND 4 42,388 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 0 9 SH   DFND 15 0 0 9
BROADWAY FINL CORP DEL COM 111444105 0 89 SH   DFND 4 89 0 0
BROADWIND INC COM NEW 11161T207 1 90 SH   DFND 4 90 0 0
BROADWIND INC COM NEW 11161T207 32 4,000 SH   DFND 15 0 0 4,000
BROOKDALE SR LIVING INC COM 112463104 3,327 750,936 SH   DFND 3 216,105 0 534,831
BROOKDALE SR LIVING INC COM 112463104 1,217 274,649 SH   DFND 4 274,649 0 0
BROOKDALE SR LIVING INC COM 112463104 8 1,800 SH   DFND 13 0 0 1,800
BROOKDALE SR LIVING INC COM 112463104 63 14,131 SH   DFND 15 1 0 14,130
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,525 36,951 SH   DFND 4 35,027 1,924 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,646 88,345 SH   OTR 5 0 0 88,345
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,421 131,365 SH   DFND 13 0 0 131,365
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82,616 2,001,842 SH   DFND 15 3 0 2,001,839
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 161 4,300 SH   DFND 13 0 0 4,300
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 301 SH   DFND 15 1 0 300
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 178 3,600 SH   DFND 3 3,600 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277 5,600 SH   DFND 4 4,100 0 1,500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,146 23,200 SH   DFND 13 0 0 23,200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,927 160,462 SH   DFND 15 2 0 160,459
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 570 7,886 SH   DFND 3 2,100 0 5,786
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,684 37,121 SH   DFND 4 36,605 350 166
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,081 28,787 SH   DFND 13 0 0 28,787
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14,029 194,034 SH   DFND 15 2 0 194,032
BROOKFIELD PPTY REIT INC CL A 11282X103 1,376 92,095 SH   DFND 3 16,137 0 75,958
BROOKFIELD PPTY REIT INC CL A 11282X103 677 45,325 SH   DFND 4 45,082 243 0
BROOKFIELD PPTY REIT INC CL A 11282X103 208 13,907 SH   DFND 13 0 0 13,907
BROOKFIELD PPTY REIT INC CL A 11282X103 1,515 101,423 SH   DFND 15 2 0 101,422
BROOKFIELD PPTY REIT INC CL A 11282X103 2 106 SH   DFND 24 106 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16 1,124 SH   DFND 13 0 0 1,124
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 363 25,087 SH   DFND 15 4 0 25,083
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 165 9,280 SH   DFND 4 9,280 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 144 8,101 SH   DFND 13 0 0 8,101
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,443 193,095 SH   DFND 15 0 0 193,095
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 644 11,044 SH   DFND 3 432 0 10,612
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,286 107,881 SH   DFND 4 107,857 24 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 379 6,512 SH   DFND 13 0 0 6,512
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,340 57,324 SH   DFND 15 3 0 57,322
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 193 SH   DFND 24 193 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 541 12,545 SH   DFND 4 12,545 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 214 4,969 SH   DFND 13 0 0 4,969
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,421 56,100 SH   DFND 15 2 0 56,098
BROOKLINE BANCORP INC DEL COM 11373M107 797 66,234 SH   DFND 3 1,081 0 65,153
BROOKLINE BANCORP INC DEL COM 11373M107 2,086 173,223 SH   DFND 4 173,223 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 36 2,989 SH   DFND 13 0 0 2,989
BROOKLINE BANCORP INC DEL COM 11373M107 1,331 110,522 SH   DFND 15 0 0 110,522
BROOKS AUTOMATION INC NEW COM 114340102 76,305 1,124,607 SH   DFND 3 154,740 0 969,867
BROOKS AUTOMATION INC NEW COM 114340102 6,047 89,123 SH   DFND 4 89,123 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3 38 SH   DFND 5 0 0 38
BROOKS AUTOMATION INC NEW COM 114340102 2,672 39,379 SH   DFND 13 0 0 39,379
BROOKS AUTOMATION INC NEW COM 114340102 39,865 587,548 SH   DFND 15 0 0 587,548
BROOKS AUTOMATION INC NEW COM 114340102 14 199 SH   DFND 24 199 0 0
BROWN & BROWN INC COM 115236101 314,586 6,635,437 SH   DFND 3 697,271 0 5,938,166
BROWN & BROWN INC COM 115236101 9,592 202,324 SH   DFND 4 201,762 562 0
BROWN & BROWN INC COM 115236101 716 15,096 SH   DFND 5 7,731 0 7,365
BROWN & BROWN INC COM 115236101 155 3,260 SH   OTR 5 0 0 3,260
BROWN & BROWN INC COM 115236101 39,203 826,894 SH   DFND 13 0 0 826,894
BROWN & BROWN INC COM 115236101 108,454 2,287,581 SH   DFND 15 1 0 2,287,580
BROWN FORMAN CORP CL A 115637100 45 615 SH   DFND 3 615 0 0
BROWN FORMAN CORP CL A 115637100 1,169 15,909 SH   DFND 4 15,909 0 0
BROWN FORMAN CORP CL A 115637100 1,277 17,376 SH   DFND 13 0 0 17,376
BROWN FORMAN CORP CL A 115637100 2,060 28,040 SH   DFND 15 1 0 28,039
BROWN FORMAN CORP CL B 115637209 18,402 231,679 SH   DFND 3 113,966 0 117,713
BROWN FORMAN CORP CL B 115637209 27,924 351,558 SH   DFND 4 351,408 150 0
BROWN FORMAN CORP CL B 115637209 66,654 839,156 SH   DFND 13 0 0 839,156
BROWN FORMAN CORP CL B 115637209 98,852 1,244,518 SH   DFND 15 0 0 1,244,517
BROWN FORMAN CORP CL B 115637209 76 962 SH   DFND 24 962 0 0
BRP GROUP INC COM CL A 05589G102 1,953 65,160 SH   DFND 3 29,754 0 35,406
BRP GROUP INC COM CL A 05589G102 2,087 69,638 SH   DFND 4 69,638 0 0
BRP GROUP INC COM CL A 05589G102 1 26 SH   DFND 13 0 0 26
BRP GROUP INC COM CL A 05589G102 40 1,321 SH   DFND 15 0 0 1,321
BRP INC COM SUN VTG 05577W200 10 150 SH   DFND 4 150 0 0
BRP INC COM SUN VTG 05577W200 275 4,161 SH   DFND 13 0 0 4,161
BRP INC COM SUN VTG 05577W200 2,434 36,886 SH   DFND 15 0 0 36,886
BRT APARTMENTS CORP COM 055645303 266 17,523 SH   DFND 3 0 0 17,523
BRT APARTMENTS CORP COM 055645303 321 21,145 SH   DFND 4 21,145 0 0
BRT APARTMENTS CORP COM 055645303 12 800 SH   DFND 13 0 0 800
BRT APARTMENTS CORP COM 055645303 24 1,600 SH   DFND 15 0 0 1,600
BRUKER CORP COM 116794108 14,481 267,523 SH   DFND 3 39,650 0 227,873
BRUKER CORP COM 116794108 2,224 41,091 SH   DFND 4 41,091 0 0
BRUKER CORP COM 116794108 40 743 SH   DFND 13 0 0 743
BRUKER CORP COM 116794108 394 7,277 SH   DFND 15 0 0 7,277
BRUNSWICK CORP COM 117043109 2,686 35,228 SH   DFND 3 724 0 34,504
BRUNSWICK CORP COM 117043109 4,160 54,559 SH   DFND 4 54,558 0 1
BRUNSWICK CORP COM 117043109 13,549 177,712 SH   DFND 13 0 0 177,712
BRUNSWICK CORP COM 117043109 7,617 99,905 SH   DFND 15 1 0 99,904
BRYN MAWR BK CORP COM 117665109 386 12,626 SH   DFND 3 0 0 12,626
BRYN MAWR BK CORP COM 117665109 1,240 40,518 SH   DFND 4 40,256 262 0
BRYN MAWR BK CORP COM 117665109 511 16,717 SH   DFND 13 0 0 16,717
BRYN MAWR BK CORP COM 117665109 4,255 139,067 SH   DFND 15 0 0 139,067
BSQUARE CORP COM NEW 11776U300 0 78 SH   DFND 4 78 0 0
BUCKLE INC COM 118440106 648 22,188 SH   DFND 3 0 0 22,188
BUCKLE INC COM 118440106 2,122 72,656 SH   DFND 4 72,656 0 0
BUCKLE INC COM 118440106 29 1,000 SH   DFND 13 0 0 1,000
BUCKLE INC COM 118440106 1 34 SH   DFND 15 1 0 33
BUILD A BEAR WORKSHOP COM 120076104 0 83 SH   DFND 4 83 0 0
BUILD A BEAR WORKSHOP COM 120076104 0 117 SH   DFND 15 0 0 117
BUILDERS FIRSTSOURCE INC COM 12008R107 1,671 40,937 SH   DFND 3 798 0 40,139
BUILDERS FIRSTSOURCE INC COM 12008R107 7,504 183,870 SH   DFND 4 183,870 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,150 52,692 SH   OTR 5 0 0 52,692
BUILDERS FIRSTSOURCE INC COM 12008R107 391 9,585 SH   DFND 13 0 0 9,585
BUILDERS FIRSTSOURCE INC COM 12008R107 4,314 105,700 SH   DFND 15 1 0 105,699
BUNGE LIMITED COM G16962105 14,525 221,484 SH   DFND 3 71,229 0 150,255
BUNGE LIMITED COM G16962105 5,281 80,534 SH   DFND 4 80,534 0 0
BUNGE LIMITED COM G16962105 1,288 19,637 SH   DFND 13 0 0 19,637
BUNGE LIMITED COM G16962105 13,988 213,303 SH   DFND 15 1 0 213,302
BUNGE LIMITED COM G16962105 1 17 SH   DFND 24 17 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 217 15,870 SH   DFND 13 0 0 15,870
BURGERFI INTERNATIONAL INC COM 12122L101 48 3,500 SH   DFND 15 0 0 3,500
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 14 6,150 SH   DFND 13 0 0 6,150
BURLINGTON STORES INC COM 122017106 206,198 788,368 SH   DFND 3 61,407 0 726,961
BURLINGTON STORES INC COM 122017106 8,075 30,873 SH   DFND 4 30,873 0 0
BURLINGTON STORES INC COM 122017106 2,202 8,418 SH   DFND 5 7,951 0 467
BURLINGTON STORES INC COM 122017106 3 10 SH   OTR 5 0 0 10
BURLINGTON STORES INC COM 122017106 12,498 47,783 SH   DFND 13 0 0 47,783
BURLINGTON STORES INC COM 122017106 27,459 104,985 SH   DFND 15 1 0 104,984
BUSINESS FIRST BANCSHARES IN COM 12326C105 203 9,956 SH   DFND 3 0 0 9,956
BUSINESS FIRST BANCSHARES IN COM 12326C105 609 29,901 SH   DFND 4 29,901 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 5 250 SH   DFND 15 0 0 250
BWX TECHNOLOGIES INC COM 05605H100 15,857 263,053 SH   DFND 3 150,448 0 112,605
BWX TECHNOLOGIES INC COM 05605H100 2,083 34,562 SH   DFND 4 34,562 0 0
BWX TECHNOLOGIES INC COM 05605H100 25 420 SH   DFND 5 420 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,700 28,201 SH   DFND 13 0 0 28,201
BWX TECHNOLOGIES INC COM 05605H100 20,823 345,432 SH   DFND 15 1 0 345,431
BWX TECHNOLOGIES INC COM 05605H100 4 63 SH   DFND 17 63 0 0
BYLINE BANCORP INC COM 124411109 248 16,082 SH   DFND 3 0 0 16,082
BYLINE BANCORP INC COM 124411109 648 41,914 SH   DFND 4 41,914 0 0
C & F FINL CORP COM 12466Q104 69 1,846 SH   DFND 3 0 0 1,846
C & F FINL CORP COM 12466Q104 236 6,353 SH   DFND 4 6,353 0 0
C & F FINL CORP COM 12466Q104 4 100 SH   DFND 13 0 0 100
C & F FINL CORP COM 12466Q104 648 17,451 SH   DFND 15 1 0 17,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116,558 1,241,692 SH   DFND 3 741,142 0 500,550
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14,916 158,897 SH   DFND 4 158,793 104 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 245 SH   DFND 5 245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,336 14,232 SH   DFND 13 0 0 14,232
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,552 37,839 SH   DFND 15 1 0 37,838
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 10,600 SH Put DFND 15 0 0 10,600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1,300 SH   DFND 24 1,300 0 0
C3 AI INC CL A 12468P104 24,535 176,831 SH   DFND 3 23,110 0 153,721
C3 AI INC CL A 12468P104 406 2,928 SH   DFND 4 2,928 0 0
C3 AI INC CL A 12468P104 41 295 SH   DFND 13 0 0 295
C3 AI INC CL A 12468P104 60 434 SH   DFND 15 0 0 434
C4 THERAPEUTICS INC COM STK 12529R107 547 16,497 SH   DFND 3 0 0 16,497
C4 THERAPEUTICS INC COM STK 12529R107 730 22,030 SH   DFND 4 22,030 0 0
CABALETTA BIO INC COM 12674W109 382 30,618 SH   DFND 3 1,333 0 29,285
CABALETTA BIO INC COM 12674W109 250 20,066 SH   DFND 4 20,066 0 0
CABALETTA BIO INC COM 12674W109 5 400 SH   DFND 15 0 0 400
CABLE ONE INC COM 12685J105 1,960 880 SH   DFND 3 10 0 870
CABLE ONE INC COM 12685J105 4,271 1,917 SH   DFND 4 1,917 0 0
CABLE ONE INC COM 12685J105 38 17 SH   DFND 5 17 0 0
CABLE ONE INC COM 12685J105 334 150 SH   DFND 15 1 0 149
CABLE ONE INC COM 12685J105 4 2 SH   DFND 24 2 0 0
CABOT CORP COM 127055101 2,480 55,265 SH   DFND 3 1,410 0 53,855
CABOT CORP COM 127055101 2,174 48,430 SH   DFND 4 48,294 136 0
CABOT CORP COM 127055101 1,881 41,922 SH   DFND 13 0 0 41,922
CABOT CORP COM 127055101 8,426 187,737 SH   DFND 15 1 0 187,736
CABOT OIL & GAS CORP COM 127097103 54,249 3,332,271 SH   DFND 3 2,169,759 0 1,162,512
CABOT OIL & GAS CORP COM 127097103 4,190 257,348 SH   DFND 4 257,348 0 0
CABOT OIL & GAS CORP COM 127097103 6,354 390,288 SH   DFND 13 0 0 390,288
CABOT OIL & GAS CORP COM 127097103 2,739 168,234 SH   DFND 15 1 0 168,233
CACI INTL INC CL A 127190304 16,972 68,070 SH   DFND 3 15,873 0 52,197
CACI INTL INC CL A 127190304 7,629 30,600 SH   DFND 4 30,600 0 0
CACI INTL INC CL A 127190304 2,614 10,486 SH   DFND 13 0 0 10,486
CACI INTL INC CL A 127190304 21,055 84,445 SH   DFND 15 1 0 84,444
CACTUS INC CL A 127203107 1,109 42,526 SH   DFND 3 0 0 42,526
CACTUS INC CL A 127203107 2,351 90,182 SH   DFND 4 90,182 0 0
CACTUS INC CL A 127203107 1 21 SH   DFND 13 0 0 21
CACTUS INC CL A 127203107 255 9,777 SH   DFND 15 0 0 9,777
CADENCE BANCORPORATION CL A 12739A100 250 15,228 SH   DFND 3 0 0 15,228
CADENCE BANCORPORATION CL A 12739A100 2,748 167,378 SH   DFND 4 167,378 0 0
CADENCE BANCORPORATION CL A 12739A100 60 3,653 SH   DFND 13 0 0 3,653
CADENCE BANCORPORATION CL A 12739A100 62 3,750 SH   DFND 15 0 0 3,750
CADENCE DESIGN SYSTEM INC COM 127387108 84,983 622,906 SH   DFND 3 68,733 0 554,173
CADENCE DESIGN SYSTEM INC COM 127387108 30,842 226,061 SH   DFND 4 226,038 23 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,680 26,971 SH   DFND 5 25,100 0 1,871
CADENCE DESIGN SYSTEM INC COM 127387108 4,927 36,113 SH   OTR 5 0 0 36,113
CADENCE DESIGN SYSTEM INC COM 127387108 37,270 273,182 SH   DFND 13 0 0 273,182
CADENCE DESIGN SYSTEM INC COM 127387108 30,899 226,485 SH   DFND 15 0 0 226,484
CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH   DFND 17 27 0 0
CADIZ INC COM NEW 127537207 1,993 187,129 SH   DFND 3 108,945 0 78,184
CADIZ INC COM NEW 127537207 364 34,203 SH   DFND 4 34,203 0 0
CADIZ INC COM NEW 127537207 35 3,300 SH   DFND 13 0 0 3,300
CADIZ INC COM NEW 127537207 21 1,930 SH   DFND 15 0 0 1,930
CAE INC COM 124765108 701 25,284 SH   DFND 13 0 0 25,284
CAE INC COM 124765108 5,608 202,159 SH   DFND 15 0 0 202,159
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,007 13,554 SH   DFND 3 0 0 13,554
CAESARS ENTERTAINMENT INC NE COM 12769G100 14,437 194,388 SH   DFND 4 194,388 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,608 21,654 SH   DFND 13 0 0 21,654
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,334 44,887 SH   DFND 15 0 0 44,887
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 51 23,329 PRN   DFND 15 0 0 23,329
CAESARSTONE LTD ORD SHS M20598104 355 27,547 SH   DFND 4 27,547 0 0
CAI INTERNATIONAL INC COM 12477X106 4,735 151,557 SH   DFND 3 43,494 0 108,063
CAI INTERNATIONAL INC COM 12477X106 883 28,281 SH   DFND 4 28,281 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,026 107,235 SH   DFND 3 51,801 0 55,434
CAL MAINE FOODS INC COM NEW 128030202 2,339 62,300 SH   DFND 4 62,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,943 51,761 SH   DFND 13 0 0 51,761
CAL MAINE FOODS INC COM NEW 128030202 1,113 29,636 SH   DFND 15 1 0 29,635
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 107 SH   DFND 4 107 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 281 19,664 SH   DFND 3 19,664 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 233 16,301 SH   DFND 13 0 0 16,301
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,386 237,109 SH   DFND 15 0 0 237,109
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12,941 955,726 SH   DFND 13 0 0 955,726
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,058 152,014 SH   DFND 15 1 0 152,014
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16,262 577,296 SH   DFND 13 0 0 577,296
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4,071 144,527 SH   DFND 15 0 0 144,527
CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1,200 SH   DFND 4 1,200 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 334 34,972 SH   DFND 13 0 0 34,972
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,541 370,367 SH   DFND 15 1 0 370,367
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 346 23,567 SH   DFND 13 0 0 23,567
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 20 1,367 SH   DFND 15 1 0 1,366
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 258 14,829 SH   DFND 13 0 0 14,829
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,525 202,236 SH   DFND 15 1 0 202,236
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11,480 727,011 SH   DFND 13 0 0 727,011
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16,627 1,052,999 SH   DFND 15 2 0 1,052,997
CALAMP CORP COM 128126109 204 20,600 SH   DFND 3 0 0 20,600
CALAMP CORP COM 128126109 590 59,431 SH   DFND 4 59,431 0 0
CALAMP CORP COM 128126109 4 417 SH   DFND 15 0 0 417
CALAVO GROWERS INC COM 128246105 1,992 28,694 SH   DFND 3 12,781 0 15,913
CALAVO GROWERS INC COM 128246105 1,915 27,578 SH   DFND 4 27,578 0 0
CALAVO GROWERS INC COM 128246105 286 4,118 SH   DFND 13 0 0 4,118
CALAVO GROWERS INC COM 128246105 1,788 25,756 SH   DFND 15 1 0 25,755
CALEDONIA MNG CORP PLC SHS NEW G1757E113 342 21,528 SH   DFND 3 8,971 0 12,557
CALEDONIA MNG CORP PLC SHS NEW G1757E113 191 12,046 SH   DFND 4 12,046 0 0
CALERES INC COM 129500104 676 43,218 SH   DFND 4 43,218 0 0
CALERES INC COM 129500104 1 51 SH   DFND 15 0 0 51
CALIFORNIA BANCORP INC COM 13005U101 70 4,507 SH   DFND 3 0 0 4,507
CALIFORNIA BANCORP INC COM 13005U101 140 8,980 SH   DFND 4 8,980 0 0
CALIFORNIA BANCORP INC COM 13005U101 42 2,700 SH   DFND 15 0 0 2,700
CALIFORNIA RES CORP COMMON STOCK 13057Q305 2,364 100,200 SH   DFND 24 100,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,285 60,804 SH   DFND 3 19,559 0 41,245
CALIFORNIA WTR SVC GROUP COM 130788102 4,310 79,777 SH   DFND 4 79,777 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 205 3,790 SH   DFND 13 0 0 3,790
CALIFORNIA WTR SVC GROUP COM 130788102 2,157 39,926 SH   DFND 15 0 0 39,926
CALITHERA BIOSCIENCES INC COM 13089P101 1 253 SH   DFND 3 253 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 305 62,036 SH   DFND 4 62,036 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 2 500 SH   DFND 13 0 0 500
CALITHERA BIOSCIENCES INC COM 13089P101 1,319 268,624 SH   DFND 15 0 0 268,624
CALIX INC COM 13100M509 1,207 40,550 SH   DFND 3 108 0 40,442
CALIX INC COM 13100M509 2,337 78,535 SH   DFND 4 78,535 0 0
CALIX INC COM 13100M509 1,124 37,783 SH   DFND 15 0 0 37,783
CALLAWAY GOLF CO COM 131193104 2,757 114,818 SH   DFND 4 114,818 0 0
CALLAWAY GOLF CO COM 131193104 96 4,017 SH   DFND 13 0 0 4,017
CALLAWAY GOLF CO COM 131193104 1,205 50,206 SH   DFND 15 1 0 50,205
CALLAWAY GOLF CO COM 131193104 2,771 115,426 SH   DFND 24 115,426 0 0
CALLON PETE CO DEL COM 13123X508 41 3,110 SH   DFND 4 3,110 0 0
CALLON PETE CO DEL COM 13123X508 14 1,060 SH   DFND 13 0 0 1,060
CALLON PETE CO DEL COM 13123X508 5 359 SH   DFND 15 0 0 359
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 225 SH   DFND 13 0 0 225
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 404 129,085 SH   DFND 15 1 0 129,084
CALYXT INC COM 13173L107 86 20,314 SH   DFND 3 0 0 20,314
CALYXT INC COM 13173L107 76 18,080 SH   DFND 4 18,080 0 0
CALYXT INC COM 13173L107 7 1,700 SH   DFND 13 0 0 1,700
CALYXT INC COM 13173L107 47 11,140 SH   DFND 15 0 0 11,140
CAMBER ENERGY INC COM 13200M508 0 163 SH   DFND 4 163 0 0
CAMBIUM NETWORKS CORP SHS G17766109 77 3,087 SH   DFND 3 0 0 3,087
CAMBIUM NETWORKS CORP SHS G17766109 210 8,384 SH   DFND 4 8,384 0 0
CAMBIUM NETWORKS CORP SHS G17766109 53 2,100 SH   DFND 13 0 0 2,100
CAMBIUM NETWORKS CORP SHS G17766109 7 278 SH   DFND 15 0 0 278
CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH   DFND 24 3 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 751 16,846 SH   DFND 15 0 0 16,846
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TRINITY 132061839 0 1 SH   DFND 15 1 0 0
CAMBRIA ETF TR TAIL RISK 132061862 0 0 SH   DFND 15 0 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH   DFND 15 1 0 0
CAMBRIDGE BANCORP COM 132152109 288 4,128 SH   DFND 3 0 0 4,128
CAMBRIDGE BANCORP COM 132152109 756 10,832 SH   DFND 4 10,832 0 0
CAMBRIDGE BANCORP COM 132152109 59 850 SH   DFND 13 0 0 850
CAMDEN NATL CORP COM 133034108 579 16,190 SH   DFND 3 1,612 0 14,578
CAMDEN NATL CORP COM 133034108 908 25,377 SH   DFND 4 25,377 0 0
CAMDEN NATL CORP COM 133034108 170 4,738 SH   DFND 13 0 0 4,738
CAMDEN NATL CORP COM 133034108 1,150 32,135 SH   DFND 15 0 0 32,135
CAMDEN PPTY TR SH BEN INT 133131102 9,843 98,505 SH   DFND 3 3,871 0 94,634
CAMDEN PPTY TR SH BEN INT 133131102 10,001 100,094 SH   DFND 4 100,090 4 0
CAMDEN PPTY TR SH BEN INT 133131102 512 5,126 SH   DFND 13 0 0 5,126
CAMDEN PPTY TR SH BEN INT 133131102 6,851 68,568 SH   DFND 15 1 0 68,567
CAMDEN PPTY TR SH BEN INT 133131102 195 1,953 SH   DFND 17 1,953 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH   DFND 24 22 0 0
CAMECO CORP COM 13321L108 40 2,965 SH   DFND 4 2,965 0 0
CAMECO CORP COM 13321L108 5,422 404,592 SH   DFND 13 0 0 404,592
CAMECO CORP COM 13321L108 2,644 197,328 SH   DFND 15 0 0 197,328
CAMPBELL SOUP CO COM 134429109 51,651 1,068,265 SH   DFND 3 643,513 0 424,752
CAMPBELL SOUP CO COM 134429109 15,747 325,682 SH   DFND 4 325,682 0 0
CAMPBELL SOUP CO COM 134429109 41 844 SH   DFND 5 844 0 0
CAMPBELL SOUP CO COM 134429109 2,114 43,713 SH   DFND 13 0 0 43,713
CAMPBELL SOUP CO COM 134429109 4,118 85,171 SH   DFND 15 0 0 85,171
CAMPBELL SOUP CO COM 134429109 95 1,958 SH   DFND 24 1,958 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 668 25,641 SH   DFND 3 0 0 25,641
CAMPING WORLD HLDGS INC CL A 13462K109 1,357 52,109 SH   DFND 4 52,109 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 584 22,409 SH   DFND 13 0 0 22,409
CAMPING WORLD HLDGS INC CL A 13462K109 1,548 59,418 SH   DFND 15 1 0 59,417
CAMTEK LTD ORD M20791105 38 1,725 SH   DFND 15 0 0 1,725
CANAAN INC SPONSORED ADS 134748102 12 2,000 SH   DFND 13 0 0 2,000
CANAAN INC SPONSORED ADS 134748102 8 1,365 SH   DFND 15 0 0 1,365
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 150 SH   DFND 13 0 0 150
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 687 23,067 SH   DFND 15 0 0 23,067
CANADIAN IMP BK COMM COM 136069101 2,016 23,592 SH   DFND 4 23,498 94 0
CANADIAN IMP BK COMM COM 136069101 6,606 77,292 SH   DFND 13 0 0 77,292
CANADIAN IMP BK COMM COM 136069101 60,021 702,249 SH   DFND 15 0 0 702,249
CANADIAN NAT RES LTD COM 136385101 96 4,000 SH   DFND 4 4,000 0 0
CANADIAN NAT RES LTD COM 136385101 162 6,720 SH   DFND 13 0 0 6,720
CANADIAN NAT RES LTD COM 136385101 2,918 121,343 SH   DFND 15 1 0 121,342
CANADIAN NATL RY CO COM 136375102 8,367 76,171 SH   DFND 4 75,623 548 0
CANADIAN NATL RY CO COM 136375102 3,775 34,368 SH   DFND 13 0 0 34,368
CANADIAN NATL RY CO COM 136375102 28,795 262,133 SH   DFND 15 2 0 262,131
CANADIAN PAC RY LTD COM 13645T100 302 870 SH   DFND 3 0 0 870
CANADIAN PAC RY LTD COM 13645T100 44,579 128,585 SH   DFND 4 128,135 357 93
CANADIAN PAC RY LTD COM 13645T100 15,570 44,910 SH   DFND 13 0 0 44,910
CANADIAN PAC RY LTD COM 13645T100 37,715 108,786 SH   DFND 15 0 0 108,785
CANADIAN SOLAR INC COM 136635109 102 2,000 SH   DFND 13 0 0 2,000
CANADIAN SOLAR INC COM 136635109 100 1,950 SH   DFND 15 0 0 1,950
CANCER GENETICS INC COM NEW 13739U203 0 27 SH   DFND 4 27 0 0
CANNAE HLDGS INC COM 13765N107 3,903 88,157 SH   DFND 3 0 0 88,157
CANNAE HLDGS INC COM 13765N107 5,589 126,253 SH   DFND 4 126,203 50 0
CANNAE HLDGS INC COM 13765N107 354 7,987 SH   DFND 13 0 0 7,987
CANNAE HLDGS INC COM 13765N107 2,049 46,292 SH   DFND 15 1 0 46,291
CANNAE HLDGS INC COM 13765N107 8 180 SH   DFND 24 180 0 0
CANON INC SPONSORED ADR 138006309 41 2,136 SH   DFND 4 2,136 0 0
CANON INC SPONSORED ADR 138006309 2 128 SH   DFND 13 0 0 128
CANON INC SPONSORED ADR 138006309 363 18,701 SH   DFND 15 1 0 18,700
CANOO INC COM CL A 13803R102 62 4,525 SH   DFND 15 0 0 4,525
CANOO INC *W EXP 12/21/202 13803R110 16 4,500 SH   DFND 15 0 0 4,500
CANOPY GROWTH CORP COM 138035100 144 5,842 SH   DFND 13 0 0 5,842
CANOPY GROWTH CORP COM 138035100 520 21,118 SH   DFND 15 0 0 21,118
CANTEL MED CORP COM 138098108 1,758 22,295 SH   DFND 3 0 0 22,295
CANTEL MED CORP COM 138098108 6,127 77,699 SH   DFND 4 77,699 0 0
CANTEL MED CORP COM 138098108 87 1,099 SH   DFND 13 0 0 1,099
CANTEL MED CORP COM 138098108 933 11,826 SH   DFND 15 1 0 11,825
CANTERBURY PARK HOLDING CORP COM 13811E101 0 15 SH   DFND 4 15 0 0
CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH   DFND 15 1 0 0
CAPITAL BANCORP INC MD COM 139737100 43 3,120 SH   DFND 3 0 0 3,120
CAPITAL BANCORP INC MD COM 139737100 196 14,088 SH   DFND 4 14,088 0 0
CAPITAL BANCORP INC MD COM 139737100 3 213 SH   DFND 13 0 0 213
CAPITAL BANCORP INC MD COM 139737100 0 19 SH   DFND 24 19 0 0
CAPITAL CITY BK GROUP INC COM 139674105 199 8,109 SH   DFND 3 0 0 8,109
CAPITAL CITY BK GROUP INC COM 139674105 612 24,909 SH   DFND 4 24,909 0 0
CAPITAL CITY BK GROUP INC COM 139674105 207 8,406 SH   DFND 15 0 0 8,406
CAPITAL ONE FINL CORP COM 14040H105 7,960 80,524 SH   DFND 3 16,876 0 63,648
CAPITAL ONE FINL CORP COM 14040H105 47,304 478,548 SH   DFND 4 476,735 27 1,786
CAPITAL ONE FINL CORP COM 14040H105 6,452 65,274 SH   DFND 13 0 0 65,274
CAPITAL ONE FINL CORP COM 14040H105 55,870 565,204 SH   DFND 15 1 0 565,203
CAPITAL ONE FINL CORP COM 14040H105 5 47 SH   DFND 17 47 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 357 SH   DFND 13 0 0 357
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11 1,385 SH   DFND 15 1 0 1,384
CAPITAL SOUTHWEST CORP COM 140501107 61 3,415 SH   DFND 4 3,415 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH   DFND 13 0 0 100
CAPITAL SOUTHWEST CORP COM 140501107 40 2,274 SH   DFND 15 0 0 2,274
CAPITAL SR LIVING CORP COM 140475203 0 10 SH   DFND 4 10 0 0
CAPITALA FIN CORP COM NEW 14054R502 0 0 SH   DFND 15 0 0 0
CAPITOL FED FINL INC COM 14057J101 957 76,588 SH   DFND 3 0 0 76,588
CAPITOL FED FINL INC COM 14057J101 3,363 269,050 SH   DFND 4 269,050 0 0
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND 15 1 0 0
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 7,725 750,000 SH   DFND 3 121,400 0 628,600
CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 58 5,600 SH   DFND 4 5,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 21 507 SH   DFND 3 0 0 507
CAPRI HOLDINGS LIMITED SHS G1890L107 1,718 40,913 SH   DFND 4 40,913 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 265 6,307 SH   DFND 13 0 0 6,307
CAPRI HOLDINGS LIMITED SHS G1890L107 2,491 59,310 SH   DFND 15 0 0 59,310
CAPRI HOLDINGS LIMITED SHS G1890L107 1 22 SH   DFND 24 22 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 133 SH   DFND 4 133 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 143 9,662 SH   DFND 3 0 0 9,662
CAPSTAR FINL HLDGS INC COM 14070T102 419 28,433 SH   DFND 4 28,433 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 20 1,375 SH   DFND 15 0 0 1,375
CAPSTEAD MTG CORP COM NO PAR 14067E506 6,100 1,049,988 SH   DFND 3 341,426 0 708,562
CAPSTEAD MTG CORP COM NO PAR 14067E506 946 162,836 SH   DFND 4 162,836 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1,157 SH   DFND 13 0 0 1,157
CAPSTEAD MTG CORP COM NO PAR 14067E506 275 47,287 SH   DFND 15 1 0 47,285
CAPSTONE TURBINE CORP COM 14067D508 1 72 SH   DFND 4 72 0 0
CAPSTONE TURBINE CORP COM 14067D508 0 12 SH   DFND 15 0 0 12
CARA THERAPEUTICS INC COM 140755109 563 37,230 SH   DFND 4 37,230 0 0
CARA THERAPEUTICS INC COM 140755109 13 850 SH   DFND 13 0 0 850
CARA THERAPEUTICS INC COM 140755109 1,341 88,608 SH   DFND 15 0 0 88,608
CARDIFF ONCOLOGY INC COM 14147L108 343 19,090 SH   DFND 3 0 0 19,090
CARDIFF ONCOLOGY INC COM 14147L108 344 19,130 SH   DFND 4 19,130 0 0
CARDIFF ONCOLOGY INC COM 14147L108 7 400 SH   DFND 13 0 0 400
CARDIFF ONCOLOGY INC COM 14147L108 63 3,500 SH   DFND 15 0 0 3,500
CARDINAL HEALTH INC COM 14149Y108 5,413 101,063 SH   DFND 3 2,592 0 98,471
CARDINAL HEALTH INC COM 14149Y108 23,335 435,684 SH   DFND 4 433,453 2,231 0
CARDINAL HEALTH INC COM 14149Y108 4,586 85,625 SH   DFND 13 0 0 85,625
CARDINAL HEALTH INC COM 14149Y108 27,959 522,013 SH   DFND 15 2 0 522,011
CARDIOVASCULAR SYS INC DEL COM 141619106 918 20,985 SH   DFND 3 0 0 20,985
CARDIOVASCULAR SYS INC DEL COM 141619106 2,586 59,103 SH   DFND 4 59,103 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 321 7,342 SH   DFND 13 0 0 7,342
CARDIOVASCULAR SYS INC DEL COM 141619106 2,105 48,094 SH   DFND 15 0 0 48,094
CARDLYTICS INC COM 14161W105 99,962 700,159 SH   DFND 3 47,289 0 652,870
CARDLYTICS INC COM 14161W105 13,130 91,969 SH   DFND 4 91,969 0 0
CARDLYTICS INC COM 14161W105 2,039 14,284 SH   DFND 5 14,284 0 0
CARDLYTICS INC COM 14161W105 814 5,698 SH   DFND 13 0 0 5,698
CARDLYTICS INC COM 14161W105 1,380 9,668 SH   DFND 15 0 0 9,668
CARDLYTICS INC COM 14161W105 2,877 20,150 SH   DFND 24 20,150 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,012 28,682 SH   DFND 3 0 0 28,682
CARDTRONICS PLC SHS CL A G1991C105 2,124 60,184 SH   DFND 4 60,184 0 0
CARDTRONICS PLC SHS CL A G1991C105 256 7,246 SH   DFND 13 0 0 7,246
CARDTRONICS PLC SHS CL A G1991C105 1,158 32,795 SH   DFND 15 0 0 32,795
CAREDX INC COM 14167L103 20,926 288,829 SH   DFND 3 17,192 0 271,637
CAREDX INC COM 14167L103 6,938 95,759 SH   DFND 4 95,759 0 0
CAREDX INC COM 14167L103 2,119 29,246 SH   DFND 13 0 0 29,246
CAREDX INC COM 14167L103 318 4,384 SH   DFND 15 0 0 4,384
CARETRUST REIT INC COM 14174T107 1,439 64,891 SH   DFND 3 14,909 0 49,982
CARETRUST REIT INC COM 14174T107 3,304 148,942 SH   DFND 4 148,942 0 0
CARETRUST REIT INC COM 14174T107 459 20,680 SH   DFND 13 0 0 20,680
CARETRUST REIT INC COM 14174T107 158 7,103 SH   DFND 15 1 0 7,102
CARGURUS INC COM CL A 141788109 3,652 115,110 SH   DFND 3 34,287 0 80,823
CARGURUS INC COM CL A 141788109 4,102 129,292 SH   DFND 4 129,292 0 0
CARGURUS INC COM CL A 141788109 323 10,187 SH   DFND 13 0 0 10,187
CARGURUS INC COM CL A 141788109 3,694 116,431 SH   DFND 15 3 0 116,428
CARLISLE COS INC COM 142339100 450,137 2,882,166 SH   DFND 3 270,070 0 2,612,096
CARLISLE COS INC COM 142339100 8,994 57,585 SH   DFND 4 57,585 0 0
CARLISLE COS INC COM 142339100 764 4,891 SH   DFND 5 2,235 0 2,656
CARLISLE COS INC COM 142339100 182 1,168 SH   OTR 5 0 0 1,168
CARLISLE COS INC COM 142339100 23,589 151,040 SH   DFND 13 0 0 151,040
CARLISLE COS INC COM 142339100 17,213 110,211 SH   DFND 15 1 0 110,211
CARLISLE COS INC COM 142339100 1 6 SH   DFND 24 6 0 0
CARLYLE GROUP INC COM 14316J108 1,437 45,721 SH   DFND 3 17,600 0 28,121
CARLYLE GROUP INC COM 14316J108 1,323 42,096 SH   DFND 4 42,096 0 0
CARLYLE GROUP INC COM 14316J108 1,699 54,029 SH   DFND 13 0 0 54,029
CARLYLE GROUP INC COM 14316J108 7,846 249,541 SH   DFND 15 2 0 249,539
CARLYLE GROUP INC COM 14316J108 1 16 SH   DFND 24 16 0 0
CARMAX INC COM 143130102 3,952 41,837 SH   DFND 3 1,450 0 40,387
CARMAX INC COM 143130102 16,185 171,340 SH   DFND 4 170,766 574 0
CARMAX INC COM 143130102 20 210 SH   DFND 5 210 0 0
CARMAX INC COM 143130102 13,943 147,610 SH   DFND 13 0 0 147,610
CARMAX INC COM 143130102 60,290 638,257 SH   DFND 15 1 0 638,257
CARMAX INC COM 143130102 2,072 21,934 SH   DFND 24 21,934 0 0
CARMAX INC COM 143130102 1 64,000 SH Call DFND 24 64,000 0 0
CARMAX INC COM 143130102 23 26,700 SH Put DFND 24 26,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,429 65,955 SH   DFND 3 11,072 0 54,883
CARNIVAL CORP UNIT 99/99/9999 143658300 7,391 341,224 SH   DFND 4 341,224 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,767 81,578 SH   DFND 13 0 0 81,578
CARNIVAL CORP UNIT 99/99/9999 143658300 13,917 642,531 SH   DFND 15 2 0 642,529
CARNIVAL CORP UNIT 99/99/9999 143658300 4,458 205,810 SH   DFND 24 205,810 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 230,000 SH Call DFND 24 230,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,319 200,000 SH Put DFND 24 200,000 0 0
CARNIVAL PLC ADR 14365C103 103 5,476 SH   DFND 4 5,476 0 0
CARNIVAL PLC ADR 14365C103 32 1,689 SH   DFND 15 1 0 1,688
CARPARTS COM INC COM 14427M107 9,432 761,222 SH   DFND 3 54,914 0 706,308
CARPARTS COM INC COM 14427M107 917 74,020 SH   DFND 4 74,020 0 0
CARPARTS COM INC COM 14427M107 76 6,150 SH   DFND 15 0 0 6,150
CARPENTER TECHNOLOGY CORP COM 144285103 208 7,140 SH   DFND 3 0 0 7,140
CARPENTER TECHNOLOGY CORP COM 144285103 1,974 67,788 SH   DFND 4 67,624 164 0
CARPENTER TECHNOLOGY CORP COM 144285103 156 5,354 SH   DFND 13 0 0 5,354
CARPENTER TECHNOLOGY CORP COM 144285103 224 7,676 SH   DFND 15 0 0 7,676
CARRIAGE SVCS INC COM 143905107 272 8,698 SH   DFND 3 0 0 8,698
CARRIAGE SVCS INC COM 143905107 879 28,075 SH   DFND 4 28,075 0 0
CARRIAGE SVCS INC COM 143905107 683 21,795 SH   DFND 15 1 0 21,794
CARRIER GLOBAL CORPORATION COM 14448C104 8,159 216,300 SH   DFND 3 7,194 0 209,106
CARRIER GLOBAL CORPORATION COM 14448C104 48,648 1,289,704 SH   DFND 4 1,282,162 6,286 1,256
CARRIER GLOBAL CORPORATION COM 14448C104 5,083 134,761 SH   DFND 13 0 0 134,761
CARRIER GLOBAL CORPORATION COM 14448C104 28,549 756,875 SH   DFND 15 9 0 756,866
CARRIER GLOBAL CORPORATION COM 14448C104 488 12,942 SH   DFND 17 12,942 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 220 34,986 SH   DFND 3 447 0 34,539
CARROLS RESTAURANT GROUP INC COM 14574X104 422 67,258 SH   DFND 4 67,258 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,000 SH   DFND 15 0 0 1,000
CARS COM INC COM 14575E105 165 14,583 SH   DFND 3 0 0 14,583
CARS COM INC COM 14575E105 1,034 91,518 SH   DFND 4 91,518 0 0
CARS COM INC COM 14575E105 0 9 SH   DFND 13 0 0 9
CARS COM INC COM 14575E105 136 12,010 SH   DFND 15 1 0 12,009
CARTER BANKSHARES INC COM NEW 146103106 153 14,273 SH   DFND 3 0 0 14,273
CARTER BANKSHARES INC COM NEW 146103106 434 40,477 SH   DFND 4 40,477 0 0
CARTER BANKSHARES INC COM NEW 146103106 122 11,357 SH   DFND 15 0 0 11,357
CARTER BANKSHARES INC COM NEW 146103106 2 171 SH   DFND 24 171 0 0
CARTERS INC COM 146229109 11,913 126,636 SH   DFND 3 23,779 0 102,857
CARTERS INC COM 146229109 2,466 26,212 SH   DFND 4 26,212 0 0
CARTERS INC COM 146229109 111 1,182 SH   DFND 13 0 0 1,182
CARTERS INC COM 146229109 1,339 14,237 SH   DFND 15 1 0 14,236
CARVANA CO CL A 146869102 13,695 57,174 SH   DFND 3 506 0 56,668
CARVANA CO CL A 146869102 11,476 47,908 SH   DFND 4 47,908 0 0
CARVANA CO CL A 146869102 713 2,978 SH   DFND 5 2,736 0 242
CARVANA CO CL A 146869102 653 2,726 SH   OTR 5 0 0 2,726
CARVANA CO CL A 146869102 5,850 24,423 SH   DFND 13 0 0 24,423
CARVANA CO CL A 146869102 35,270 147,243 SH   DFND 15 0 0 147,243
CARVER BANCORP INC COM NEW 146875604 0 6 SH   DFND 4 6 0 0
CARVER BANCORP INC COM NEW 146875604 0 0 SH   DFND 15 0 0 0
CASA SYS INC COM 14713L102 101 16,388 SH   DFND 3 0 0 16,388
CASA SYS INC COM 14713L102 285 46,121 SH   DFND 4 46,121 0 0
CASELLA WASTE SYS INC CL A 147448104 219,065 3,536,164 SH   DFND 3 512,922 0 3,023,242
CASELLA WASTE SYS INC CL A 147448104 20,578 332,172 SH   DFND 4 332,172 0 0
CASELLA WASTE SYS INC CL A 147448104 2,193 35,404 SH   DFND 5 31,857 0 3,547
CASELLA WASTE SYS INC CL A 147448104 2,834 45,750 SH   OTR 5 0 0 45,750
CASELLA WASTE SYS INC CL A 147448104 1,108 17,890 SH   DFND 13 0 0 17,890
CASELLA WASTE SYS INC CL A 147448104 6,960 112,356 SH   DFND 15 1 0 112,355
CASEYS GEN STORES INC COM 147528103 32,669 182,895 SH   DFND 3 125,916 0 56,979
CASEYS GEN STORES INC COM 147528103 3,800 21,276 SH   DFND 4 21,276 0 0
CASEYS GEN STORES INC COM 147528103 981 5,494 SH   DFND 13 0 0 5,494
CASEYS GEN STORES INC COM 147528103 11,582 64,840 SH   DFND 15 1 0 64,839
CASI PHARMACEUTICALS INC COM 14757U109 161 54,506 SH   DFND 3 0 0 54,506
CASI PHARMACEUTICALS INC COM 14757U109 340 115,212 SH   DFND 4 115,212 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH   DFND 15 0 0 50
CASPER SLEEP INC COM 147626105 75 12,247 SH   DFND 3 0 0 12,247
CASPER SLEEP INC COM 147626105 235 38,241 SH   DFND 4 38,241 0 0
CASPER SLEEP INC COM 147626105 89 14,521 SH   DFND 13 0 0 14,521
CASS INFORMATION SYS INC COM 14808P109 312 8,006 SH   DFND 3 0 0 8,006
CASS INFORMATION SYS INC COM 14808P109 919 23,613 SH   DFND 4 23,613 0 0
CASS INFORMATION SYS INC COM 14808P109 139 3,565 SH   DFND 13 0 0 3,565
CASS INFORMATION SYS INC COM 14808P109 1,310 33,677 SH   DFND 15 0 0 33,677
CASSAVA SCIENCES INC COM 14817C107 806 118,247 SH   DFND 3 67,666 0 50,581
CASSAVA SCIENCES INC COM 14817C107 298 43,756 SH   DFND 4 43,756 0 0
CASSAVA SCIENCES INC COM 14817C107 1 143 SH   DFND 13 0 0 143
CASSAVA SCIENCES INC COM 14817C107 17 2,425 SH   DFND 15 0 0 2,425
CASTLE BIOSCIENCES INC COM 14843C105 37,034 551,510 SH   DFND 3 42,337 0 509,173
CASTLE BIOSCIENCES INC COM 14843C105 2,485 37,004 SH   DFND 4 37,004 0 0
CASTLE BIOSCIENCES INC COM 14843C105 174 2,592 SH   DFND 13 0 0 2,592
CASTLIGHT HEALTH INC CL B 14862Q100 64 48,851 SH   DFND 3 0 0 48,851
CASTLIGHT HEALTH INC CL B 14862Q100 64 49,415 SH   DFND 4 49,415 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH   DFND 24 1 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 176 82,339 SH   DFND 3 46,338 0 36,001
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 44 20,639 SH   DFND 4 20,639 0 0
CATALENT INC COM 148806102 86,166 827,959 SH   DFND 3 171,561 0 656,398
CATALENT INC COM 148806102 23,745 228,159 SH   DFND 4 228,159 0 0
CATALENT INC COM 148806102 659 6,337 SH   DFND 5 4,830 0 1,507
CATALENT INC COM 148806102 2,065 19,842 SH   OTR 5 0 0 19,842
CATALENT INC COM 148806102 1,763 16,936 SH   DFND 13 0 0 16,936
CATALENT INC COM 148806102 14,192 136,366 SH   DFND 15 0 0 136,365
CATALENT INC COM 148806102 100 965 SH   DFND 24 965 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 238 37,724 SH   DFND 3 0 0 37,724
CATALYST BIOSCIENCES INC COM NEW 14888D208 154 24,459 SH   DFND 4 24,459 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 24 3,800 SH   DFND 15 0 0 3,800
CATALYST PHARMACEUTICALS INC COM 14888U101 257 76,845 SH   DFND 3 0 0 76,845
CATALYST PHARMACEUTICALS INC COM 14888U101 495 148,164 SH   DFND 4 148,164 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 5,000 SH   DFND 15 0 0 5,000
CATALYST PHARMACEUTICALS INC COM 14888U101 21 6,401 SH   DFND 24 6,401 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 333 35,595 SH   DFND 3 1,218 0 34,377
CATCHMARK TIMBER TR INC CL A 14912Y202 629 67,163 SH   DFND 4 67,163 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 22 2,402 SH   DFND 13 0 0 2,402
CATCHMARK TIMBER TR INC CL A 14912Y202 2,869 306,470 SH   DFND 15 1 0 306,470
CATERPILLAR INC COM 149123101 31,152 171,148 SH   DFND 3 22,336 0 148,812
CATERPILLAR INC COM 149123101 114,894 631,218 SH   DFND 4 630,300 757 161
CATERPILLAR INC COM 149123101 39,037 214,465 SH   DFND 13 0 0 214,465
CATERPILLAR INC COM 149123101 187,151 1,028,187 SH   DFND 15 3 0 1,028,184
CATERPILLAR INC COM 149123101 58 316 SH   DFND 17 316 0 0
CATERPILLAR INC COM 149123101 18 100 SH   DFND 24 100 0 0
CATHAY GEN BANCORP COM 149150104 1,724 53,543 SH   DFND 3 0 0 53,543
CATHAY GEN BANCORP COM 149150104 4,378 136,015 SH   DFND 4 136,015 0 0
CATHAY GEN BANCORP COM 149150104 1 25 SH   DFND 13 0 0 25
CATHAY GEN BANCORP COM 149150104 95 2,952 SH   DFND 15 0 0 2,952
CATO CORP NEW CL A 149205106 120 12,496 SH   DFND 3 0 0 12,496
CATO CORP NEW CL A 149205106 384 40,007 SH   DFND 4 40,007 0 0
CATO CORP NEW CL A 149205106 0 1 SH   DFND 15 1 0 0
CAVCO INDS INC DEL COM 149568107 132 752 SH   DFND 3 0 0 752
CAVCO INDS INC DEL COM 149568107 1,640 9,347 SH   DFND 4 9,347 0 0
CAVCO INDS INC DEL COM 149568107 9 53 SH   DFND 13 0 0 53
CAVCO INDS INC DEL COM 149568107 18 100 SH   DFND 15 0 0 100
CB FINL SVCS INC COM 12479G101 69 3,453 SH   DFND 3 0 0 3,453
CB FINL SVCS INC COM 12479G101 117 5,860 SH   DFND 4 5,860 0 0
CB FINL SVCS INC COM 12479G101 5 250 SH   DFND 15 0 0 250
CBDMD INC COM 12482W101 1 241 SH   DFND 4 241 0 0
CBIZ INC COM 124805102 56,433 2,120,734 SH   DFND 3 468,139 0 1,652,595
CBIZ INC COM 124805102 2,588 97,265 SH   DFND 4 97,265 0 0
CBIZ INC COM 124805102 3 115 SH   DFND 5 0 0 115
CBIZ INC COM 124805102 14 528 SH   DFND 13 0 0 528
CBIZ INC COM 124805102 447 16,786 SH   DFND 15 1 0 16,785
CBM BANCORP INC COM 1248XT104 0 22 SH   DFND 4 22 0 0
CBOE GLOBAL MKTS INC COM 12503M108 86,649 930,513 SH   DFND 3 495,492 0 435,021
CBOE GLOBAL MKTS INC COM 12503M108 6,386 68,579 SH   DFND 4 68,579 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24 262 SH   DFND 5 262 0 0
CBOE GLOBAL MKTS INC COM 12503M108 202 2,169 SH   DFND 13 0 0 2,169
CBOE GLOBAL MKTS INC COM 12503M108 6,502 69,820 SH   DFND 15 0 0 69,820
CBOE GLOBAL MKTS INC COM 12503M108 9 95 SH   DFND 24 95 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 6,130 890,924 SH   DFND 3 845,793 0 45,131
CBRE CLARION GLOBAL REAL EST COM 12504G100 5 667 SH   DFND 4 667 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,815 409,204 SH   DFND 13 0 0 409,204
CBRE CLARION GLOBAL REAL EST COM 12504G100 8,720 1,267,392 SH   DFND 15 15 0 1,267,377
CBRE GROUP INC CL A 12504L109 347,833 5,545,806 SH   DFND 3 565,105 0 4,980,701
CBRE GROUP INC CL A 12504L109 19,433 309,832 SH   DFND 4 309,164 668 0
CBRE GROUP INC CL A 12504L109 737 11,746 SH   DFND 5 5,742 0 6,004
CBRE GROUP INC CL A 12504L109 1,635 26,066 SH   OTR 5 0 0 26,066
CBRE GROUP INC CL A 12504L109 17,220 274,561 SH   DFND 13 0 0 274,561
CBRE GROUP INC CL A 12504L109 41,400 660,075 SH   DFND 15 1 0 660,074
CBTX INC COM 12481V104 261 10,237 SH   DFND 3 0 0 10,237
CBTX INC COM 12481V104 722 28,309 SH   DFND 4 28,309 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2 187 SH   DFND 13 0 0 187
CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 11 1,000 SH   DFND 15 0 0 1,000
CDK GLOBAL INC COM 12508E101 2,886 55,681 SH   DFND 3 940 0 54,741
CDK GLOBAL INC COM 12508E101 5,269 101,663 SH   DFND 4 101,493 0 170
CDK GLOBAL INC COM 12508E101 1,490 28,756 SH   DFND 13 0 0 28,756
CDK GLOBAL INC COM 12508E101 19,393 374,169 SH   DFND 15 1 0 374,168
CDK GLOBAL INC COM 12508E101 1 19 SH   DFND 24 19 0 0
CDW CORP COM 12514G108 94,697 718,542 SH   DFND 3 76,704 0 641,838
CDW CORP COM 12514G108 15,125 114,763 SH   DFND 4 114,576 187 0
CDW CORP COM 12514G108 5,347 40,574 SH   DFND 5 13,368 0 27,206
CDW CORP COM 12514G108 3,753 28,476 SH   OTR 5 0 0 28,476
CDW CORP COM 12514G108 6,944 52,690 SH   DFND 13 0 0 52,690
CDW CORP COM 12514G108 83,675 634,912 SH   DFND 15 27 0 634,885
CECO ENVIRONMENTAL CORP COM 125141101 185 26,620 SH   DFND 3 0 0 26,620
CECO ENVIRONMENTAL CORP COM 125141101 395 56,767 SH   DFND 4 56,767 0 0
CECO ENVIRONMENTAL CORP COM 125141101 17 2,503 SH   DFND 13 0 0 2,503
CECO ENVIRONMENTAL CORP COM 125141101 2,175 312,569 SH   DFND 15 1 0 312,568
CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 1,850 SH   DFND 4 1,850 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 240 6,107 SH   DFND 13 0 0 6,107
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,451 214,810 SH   DFND 15 1 0 214,809
CEDAR REALTY TRUST INC COM NEW 150602605 1 144 SH   DFND 4 144 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 1 139 SH   DFND 15 0 0 139
CEL-SCI CORP COM PAR NEW 150837607 269 23,111 SH   DFND 3 0 0 23,111
CEL-SCI CORP COM PAR NEW 150837607 634 54,333 SH   DFND 4 54,333 0 0
CEL-SCI CORP COM PAR NEW 150837607 70 6,026 SH   DFND 15 0 0 6,026
CEL-SCI CORP COM PAR NEW 150837607 2 198 SH   DFND 24 198 0 0
CELANESE CORP DEL COM 150870103 201,536 1,550,993 SH   DFND 3 163,059 0 1,387,934
CELANESE CORP DEL COM 150870103 281,276 2,164,660 SH   DFND 4 2,160,746 782 3,132
CELANESE CORP DEL COM 150870103 0 10,000 SH Put DFND 4 10,000 0 0
CELANESE CORP DEL COM 150870103 442 3,401 SH   DFND 5 1,688 0 1,713
CELANESE CORP DEL COM 150870103 93 716 SH   OTR 5 0 0 716
CELANESE CORP DEL COM 150870103 18,151 139,691 SH   DFND 13 0 0 139,691
CELANESE CORP DEL COM 150870103 9,482 72,974 SH   DFND 15 0 0 72,973
CELANESE CORP DEL COM 150870103 2,754 21,192 SH   DFND 17 21,192 0 0
CELCUITY INC COM 15102K100 0 33 SH   DFND 4 33 0 0
CELESTICA INC SUB VTG SHS 15101Q108 17 2,135 SH   DFND 13 0 0 2,135
CELESTICA INC SUB VTG SHS 15101Q108 52 6,407 SH   DFND 15 0 0 6,407
CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH   DFND 15 1 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 432 24,664 SH   DFND 3 0 0 24,664
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 432 24,680 SH   DFND 4 24,680 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 11 SH   DFND 13 0 0 11
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 142 SH   DFND 15 0 0 142
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 157 SH   DFND 4 157 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 6 3,000 SH   DFND 15 0 0 3,000
CELLECTIS S A SPON ADS 15117K103 0 2 SH   DFND 4 2 0 0
CELLECTIS S A SPON ADS 15117K103 75 2,755 SH   DFND 13 0 0 2,755
CELLECTIS S A SPON ADS 15117K103 651 24,075 SH   DFND 15 0 0 24,075
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 104 5,653 SH   DFND 3 0 0 5,653
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 357 19,440 SH   DFND 4 19,440 0 0
CELSION CORP COM PAR NEW 15117N503 0 244 SH   DFND 4 244 0 0
CELSION CORP COM PAR NEW 15117N503 0 107 SH   DFND 15 0 0 107
CELSIUS HLDGS INC COM NEW 15118V207 18,927 376,214 SH   DFND 3 27,120 0 349,094
CELSIUS HLDGS INC COM NEW 15118V207 3,121 62,026 SH   DFND 4 62,026 0 0
CELSIUS HLDGS INC COM NEW 15118V207 534 10,605 SH   DFND 13 0 0 10,605
CELSIUS HLDGS INC COM NEW 15118V207 759 15,096 SH   DFND 15 0 0 15,096
CELYAD ONCOLOGY SA ADR 151205200 4 500 SH   DFND 13 0 0 500
CELYAD ONCOLOGY SA ADR 151205200 61 7,783 SH   DFND 15 0 0 7,783
CEMEX SAB DE CV SPON ADR NEW 151290889 54,129 10,469,780 SH   DFND 3 3,906,708 0 6,563,072
CEMEX SAB DE CV SPON ADR NEW 151290889 3,687 713,231 SH   DFND 4 713,231 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 347 67,132 SH   DFND 13 0 0 67,132
CEMEX SAB DE CV SPON ADR NEW 151290889 2,885 558,061 SH   DFND 15 96 0 557,965
CEMTREX INC COM NEW 15130G600 0 101 SH   DFND 4 101 0 0
CENOVUS ENERGY INC COM 15135U109 3 523 SH   DFND 13 0 0 523
CENOVUS ENERGY INC COM 15135U109 197 32,677 SH   DFND 15 1 0 32,676
CENTENE CORP DEL COM 15135B101 9,801 163,267 SH   DFND 3 7,861 0 155,406
CENTENE CORP DEL COM 15135B101 72,622 1,209,766 SH   DFND 4 1,207,182 2,035 549
CENTENE CORP DEL COM 15135B101 39 658 SH   DFND 5 591 0 67
CENTENE CORP DEL COM 15135B101 11,148 185,715 SH   DFND 13 0 0 185,715
CENTENE CORP DEL COM 15135B101 23,800 396,471 SH   DFND 15 0 0 396,471
CENTENE CORP DEL COM 15135B101 1 24 SH   DFND 17 24 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 163 108,462 SH   DFND 3 0 0 108,462
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,480 1,653,298 SH   DFND 4 1,653,298 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 1,362 SH   DFND 24 1,362 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 36 3,850 SH   DFND 15 4 0 3,846
CENTERPOINT ENERGY INC COM 15189T107 8,669 400,612 SH   DFND 3 6,410 0 394,202
CENTERPOINT ENERGY INC COM 15189T107 7,732 357,300 SH   DFND 4 357,295 5 0
CENTERPOINT ENERGY INC COM 15189T107 534 24,664 SH   DFND 13 0 0 24,664
CENTERPOINT ENERGY INC COM 15189T107 10,239 473,133 SH   DFND 15 1 0 473,132
CENTERPOINT ENERGY INC COM 15189T107 36 1,648 SH   DFND 24 1,648 0 0
CENTERSPACE COM 15202L107 3,518 49,808 SH   DFND 3 14,144 0 35,664
CENTERSPACE COM 15202L107 1,206 17,071 SH   DFND 4 17,071 0 0
CENTERSPACE COM 15202L107 202 2,855 SH   DFND 13 0 0 2,855
CENTERSPACE COM 15202L107 201 2,848 SH   DFND 15 1 0 2,847
CENTOGENE N V COM N1976T109 27 2,487 SH   DFND 3 0 0 2,487
CENTOGENE N V COM N1976T109 64 5,930 SH   DFND 4 5,930 0 0
CENTOGENE N V COM N1976T109 16 1,500 SH   DFND 15 0 0 1,500
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH   DFND 15 1 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 2,713 SH   DFND 13 0 0 2,713
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH   DFND 15 1 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 17,350 720,802 SH   DFND 3 699,170 0 21,632
CENTRAL & EASTERN EUROPE FD COM 153436100 0 17 SH   DFND 4 17 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 511 21,241 SH   DFND 13 0 0 21,241
CENTRAL & EASTERN EUROPE FD COM 153436100 17 715 SH   DFND 15 0 0 715
CENTRAL GARDEN & PET CO COM 153527106 37,944 982,749 SH   DFND 3 148,209 0 834,540
CENTRAL GARDEN & PET CO COM 153527106 489 12,660 SH   DFND 4 12,660 0 0
CENTRAL GARDEN & PET CO COM 153527106 3 79 SH   DFND 5 0 0 79
CENTRAL GARDEN & PET CO COM 153527106 18 478 SH   DFND 13 0 0 478
CENTRAL GARDEN & PET CO COM 153527106 272 7,044 SH   DFND 15 1 0 7,043
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 45,785 1,260,255 SH   DFND 3 302,192 0 958,063
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,055 84,081 SH   DFND 4 84,081 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 79 SH   DFND 5 0 0 79
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 717 SH   DFND 13 0 0 717
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 880 SH   DFND 15 0 0 880
CENTRAL PAC FINL CORP COM NEW 154760409 312 16,397 SH   DFND 3 0 0 16,397
CENTRAL PAC FINL CORP COM NEW 154760409 974 51,261 SH   DFND 4 51,261 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH   DFND 15 0 0 0
CENTRAL SECS CORP COM 155123102 25 780 SH   DFND 13 0 0 780
CENTRAL SECS CORP COM 155123102 2,381 72,940 SH   DFND 15 0 0 72,940
CENTRAL VY CMNTY BANCORP COM 155685100 133 8,954 SH   DFND 3 0 0 8,954
CENTRAL VY CMNTY BANCORP COM 155685100 303 20,329 SH   DFND 4 20,329 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 104 7,000 SH   DFND 13 0 0 7,000
CENTRAL VY CMNTY BANCORP COM 155685100 18 1,241 SH   DFND 15 1 0 1,240
CENTRUS ENERGY CORP CL A 15643U104 2 66 SH   DFND 4 66 0 0
CENTURY ALUM CO COM 156431108 379 34,404 SH   DFND 3 0 0 34,404
CENTURY ALUM CO COM 156431108 1,009 91,457 SH   DFND 4 91,457 0 0
CENTURY ALUM CO COM 156431108 2 201 SH   DFND 15 1 0 200
CENTURY BANCORPORATION INC CL A NON VTG 156432106 126 1,627 SH   DFND 3 0 0 1,627
CENTURY BANCORPORATION INC CL A NON VTG 156432106 391 5,053 SH   DFND 4 5,053 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 147 1,901 SH   DFND 15 1 0 1,900
CENTURY CASINOS INC COM 156492100 66 10,268 SH   DFND 3 0 0 10,268
CENTURY CASINOS INC COM 156492100 281 43,999 SH   DFND 4 43,999 0 0
CENTURY CASINOS INC COM 156492100 41 6,400 SH   DFND 15 0 0 6,400
CENTURY CMNTYS INC COM 156504300 905 20,680 SH   DFND 3 0 0 20,680
CENTURY CMNTYS INC COM 156504300 2,124 48,515 SH   DFND 4 48,515 0 0
CENTURY CMNTYS INC COM 156504300 236 5,395 SH   DFND 13 0 0 5,395
CENTURY CMNTYS INC COM 156504300 688 15,707 SH   DFND 15 0 0 15,707
CERAGON NETWORKS LTD ORD M22013102 93 33,622 SH   DFND 15 0 0 33,622
CERECOR INC COM 15671L109 35 13,411 SH   DFND 3 0 0 13,411
CERECOR INC COM 15671L109 76 28,710 SH   DFND 4 28,710 0 0
CERECOR INC COM 15671L109 3 989 SH   DFND 13 0 0 989
CERECOR INC COM 15671L109 0 1 SH   DFND 15 0 0 1
CERECOR INC COM 15671L109 0 161 SH   DFND 24 161 0 0
CERENCE INC COM 156727109 2,442 24,303 SH   DFND 3 0 0 24,303
CERENCE INC COM 156727109 5,846 58,180 SH   DFND 4 58,165 15 0
CERENCE INC COM 156727109 1,590 15,829 SH   DFND 13 0 0 15,829
CERENCE INC COM 156727109 14,740 146,697 SH   DFND 15 6 0 146,692
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 240 SH   DFND 4 240 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,137 20,052 SH   DFND 3 0 0 20,052
CERIDIAN HCM HLDG INC COM 15677J108 3,907 36,663 SH   DFND 4 36,663 0 0
CERIDIAN HCM HLDG INC COM 15677J108 273 2,558 SH   DFND 13 0 0 2,558
CERIDIAN HCM HLDG INC COM 15677J108 2,871 26,939 SH   DFND 15 0 0 26,939
CERIDIAN HCM HLDG INC COM 15677J108 0 4 SH   DFND 24 4 0 0
CERNER CORP COM 156782104 49,550 631,365 SH   DFND 3 402,151 0 229,214
CERNER CORP COM 156782104 33,117 421,985 SH   DFND 4 421,985 0 0
CERNER CORP COM 156782104 12,303 156,768 SH   DFND 13 0 0 156,768
CERNER CORP COM 156782104 23,820 303,518 SH   DFND 15 0 0 303,518
CERNER CORP COM 156782104 197 2,516 SH   DFND 24 2,516 0 0
CERTARA INC COM 15687V109 901 26,706 SH   DFND 3 477 0 26,229
CERTARA INC COM 15687V109 803 23,814 SH   DFND 4 23,814 0 0
CERTARA INC COM 15687V109 12 369 SH   DFND 13 0 0 369
CERTARA INC COM 15687V109 510 15,133 SH   DFND 15 0 0 15,133
CERUS CORP COM 157085101 641 92,591 SH   DFND 3 0 0 92,591
CERUS CORP COM 157085101 1,743 251,842 SH   DFND 4 251,842 0 0
CERUS CORP COM 157085101 37 5,326 SH   DFND 13 0 0 5,326
CERUS CORP COM 157085101 133 19,150 SH   DFND 15 0 0 19,150
CERUS CORP COM 157085101 3 392 SH   DFND 24 392 0 0
CEVA INC COM 157210105 608 13,355 SH   DFND 3 0 0 13,355
CEVA INC COM 157210105 1,504 33,059 SH   DFND 4 33,059 0 0
CEVA INC COM 157210105 80 1,768 SH   DFND 13 0 0 1,768
CEVA INC COM 157210105 70 1,542 SH   DFND 15 0 0 1,542
CF BANKSHARES INC COM 12520L109 0 26 SH   DFND 4 26 0 0
CF BANKSHARES INC COM 12520L109 3 150 SH   DFND 13 0 0 150
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 184 16,721 SH   DFND 15 0 0 16,721
CF INDS HLDGS INC COM 125269100 1,892 48,872 SH   DFND 3 1,888 0 46,984
CF INDS HLDGS INC COM 125269100 9,918 256,207 SH   DFND 4 256,207 0 0
CF INDS HLDGS INC COM 125269100 169 4,358 SH   DFND 13 0 0 4,358
CF INDS HLDGS INC COM 125269100 6,254 161,570 SH   DFND 15 1 0 161,569
CGI INC CL A SUB VTG 12532H104 24 306 SH   DFND 4 306 0 0
CGI INC CL A SUB VTG 12532H104 237 2,990 SH   DFND 13 0 0 2,990
CGI INC CL A SUB VTG 12532H104 3,240 40,855 SH   DFND 15 1 0 40,854
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 77 7,097 SH   DFND 3 0 0 7,097
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 35 3,235 SH   DFND 4 3,235 0 0
CHAMPIONX CORPORATION COM 15872M104 65 4,270 SH   DFND 3 0 0 4,270
CHAMPIONX CORPORATION COM 15872M104 4,092 267,464 SH   DFND 4 267,464 0 0
CHAMPIONX CORPORATION COM 15872M104 1,057 69,079 SH   DFND 13 0 0 69,079
CHAMPIONX CORPORATION COM 15872M104 8,849 578,390 SH   DFND 15 1 0 578,389
CHANGE HEALTHCARE INC COM 15912K100 8,668 464,793 SH   DFND 3 96,958 0 367,835
CHANGE HEALTHCARE INC COM 15912K100 1,379 73,919 SH   DFND 4 73,919 0 0
CHANGE HEALTHCARE INC COM 15912K100 709 37,993 SH   DFND 13 0 0 37,993
CHANGE HEALTHCARE INC COM 15912K100 11,807 633,063 SH   DFND 15 0 0 633,063
CHANGE HEALTHCARE INC COM 15912K100 18 978 SH   DFND 24 978 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5,693 88,866 SH   DFND 24 88,866 0 0
CHANNELADVISOR CORP COM 159179100 581 36,382 SH   DFND 3 148 0 36,234
CHANNELADVISOR CORP COM 159179100 724 45,315 SH   DFND 4 45,315 0 0
CHARAH SOLUTIONS INC COM 15957P105 0 59 SH   DFND 4 59 0 0
CHARLES & COLVARD LTD COM 159765106 0 175 SH   DFND 4 175 0 0
CHARLES & COLVARD LTD COM 159765106 0 0 SH   DFND 15 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 37,668 150,758 SH   DFND 3 14,861 0 135,897
CHARLES RIV LABS INTL INC COM 159864107 7,872 31,505 SH   DFND 4 31,493 12 0
CHARLES RIV LABS INTL INC COM 159864107 111 443 SH   DFND 5 263 0 180
CHARLES RIV LABS INTL INC COM 159864107 28 113 SH   OTR 5 0 0 113
CHARLES RIV LABS INTL INC COM 159864107 10,047 40,209 SH   DFND 13 0 0 40,209
CHARLES RIV LABS INTL INC COM 159864107 74,593 298,538 SH   DFND 15 28 0 298,511
CHARLES RIV LABS INTL INC COM 159864107 2 9 SH   DFND 24 9 0 0
CHART INDS INC COM PAR $0.01 16115Q308 246 2,089 SH   DFND 3 0 0 2,089
CHART INDS INC COM PAR $0.01 16115Q308 5,367 45,560 SH   DFND 4 45,560 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,623 13,777 SH   DFND 13 0 0 13,777
CHART INDS INC COM PAR $0.01 16115Q308 3,451 29,296 SH   DFND 15 0 0 29,296
CHART INDS INC COM PAR $0.01 16115Q308 6 47 SH   DFND 24 47 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,932 64,896 SH   DFND 3 19,071 0 45,825
CHARTER COMMUNICATIONS INC N CL A 16119P108 64,386 97,326 SH   DFND 4 97,316 10 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,930 11,986 SH   DFND 13 0 0 11,986
CHARTER COMMUNICATIONS INC N CL A 16119P108 86,300 130,452 SH   DFND 15 2 0 130,449
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   DFND 17 4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194 294 SH   DFND 24 294 0 0
CHASE CORP COM 16150R104 447 4,424 SH   DFND 3 0 0 4,424
CHASE CORP COM 16150R104 1,188 11,763 SH   DFND 4 11,763 0 0
CHASE CORP COM 16150R104 309 3,064 SH   DFND 13 0 0 3,064
CHASE CORP COM 16150R104 2,060 20,391 SH   DFND 15 0 0 20,391
CHATHAM LODGING TR COM 16208T102 43 3,961 SH   DFND 3 0 0 3,961
CHATHAM LODGING TR COM 16208T102 624 57,760 SH   DFND 4 57,760 0 0
CHATHAM LODGING TR COM 16208T102 41 3,801 SH   DFND 15 1 0 3,800
CHATHAM LODGING TR COM 16208T102 843 78,053 SH   DFND 24 78,053 0 0
CHATHAM LODGING TR COM 16208T102 4 88,200 SH Call DFND 24 88,200 0 0
CHECK CAP LTD SHS M2361E203 2 5,000 SH   DFND 15 0 0 5,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 126,315 950,382 SH   DFND 3 204,913 0 745,469
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,557 34,289 SH   DFND 4 33,446 842 1
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,296 9,755 SH   DFND 13 0 0 9,755
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,811 118,958 SH   DFND 15 6 0 118,952
CHECK POINT SOFTWARE TECH LT ORD M22465104 47 355 SH   DFND 24 355 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 39 2,707 SH   DFND 4 2,707 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 115 43,277 SH   DFND 3 0 0 43,277
CHECKPOINT THERAPEUTICS INC COM 162828107 249 93,980 SH   DFND 4 93,980 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH   DFND 24 174 0 0
CHEESECAKE FACTORY INC COM 163072101 8,219 221,763 SH   DFND 3 43,588 0 178,175
CHEESECAKE FACTORY INC COM 163072101 5,003 135,006 SH   DFND 4 135,006 0 0
CHEESECAKE FACTORY INC COM 163072101 3,246 87,599 SH   DFND 13 0 0 87,599
CHEESECAKE FACTORY INC COM 163072101 16,507 445,418 SH   DFND 15 0 0 445,418
CHEETAH MOBILE INC ADR 163075104 1 600 SH   DFND 15 0 0 600
CHEFS WHSE INC COM 163086101 8,624 335,700 SH   DFND 3 25,190 0 310,510
CHEFS WHSE INC COM 163086101 1,125 43,773 SH   DFND 4 43,773 0 0
CHEFS WHSE INC COM 163086101 523 20,340 SH   DFND 13 0 0 20,340
CHEFS WHSE INC COM 163086101 5,004 194,771 SH   DFND 15 0 0 194,771
CHEGG INC COM 163092109 212,308 2,350,357 SH   DFND 3 362,354 0 1,988,003
CHEGG INC COM 163092109 14,646 162,137 SH   DFND 4 162,137 0 0
CHEGG INC COM 163092109 3,096 34,272 SH   DFND 5 32,437 0 1,835
CHEGG INC COM 163092109 2,169 24,007 SH   OTR 5 0 0 24,007
CHEGG INC COM 163092109 3,092 34,228 SH   DFND 13 0 0 34,228
CHEGG INC COM 163092109 7,339 81,242 SH   DFND 15 0 0 81,242
CHEGG INC COM 163092109 15 163 SH   DFND 24 163 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 43,235 12,996,000 PRN   DFND 24 12,996,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,359 7,389,000 PRN   DFND 24 7,389,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 51 10,687 SH   DFND 3 0 0 10,687
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 99 20,798 SH   DFND 4 20,798 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1,250 SH   DFND 13 0 0 1,250
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 4,500 SH   DFND 15 0 0 4,500
CHEMED CORP NEW COM 16359R103 175,766 330,009 SH   DFND 3 72,784 0 257,225
CHEMED CORP NEW COM 16359R103 17,402 32,674 SH   DFND 4 32,674 0 0
CHEMED CORP NEW COM 16359R103 3,741 7,024 SH   DFND 5 6,262 0 762
CHEMED CORP NEW COM 16359R103 6,520 12,242 SH   OTR 5 0 0 12,242
CHEMED CORP NEW COM 16359R103 27,807 52,208 SH   DFND 13 0 0 52,208
CHEMED CORP NEW COM 16359R103 45,769 85,934 SH   DFND 15 10 0 85,925
CHEMED CORP NEW COM 16359R103 1 1 SH   DFND 24 1 0 0
CHEMOCENTRYX INC COM 16383L106 8,643 139,581 SH   DFND 3 6,724 0 132,857
CHEMOCENTRYX INC COM 16383L106 4,887 78,926 SH   DFND 4 78,926 0 0
CHEMOCENTRYX INC COM 16383L106 533 8,611 SH   DFND 13 0 0 8,611
CHEMOCENTRYX INC COM 16383L106 1,921 31,017 SH   DFND 15 0 0 31,017
CHEMOURS CO COM 163851108 3,633 146,543 SH   DFND 3 0 0 146,543
CHEMOURS CO COM 163851108 2,787 112,436 SH   DFND 4 112,436 0 0
CHEMOURS CO COM 163851108 105 4,227 SH   DFND 13 0 0 4,227
CHEMOURS CO COM 163851108 825 33,261 SH   DFND 15 2 0 33,259
CHEMOURS CO COM 163851108 735 29,645 SH   DFND 17 29,645 0 0
CHEMUNG FINL CORP COM 164024101 92 2,724 SH   DFND 3 0 0 2,724
CHEMUNG FINL CORP COM 164024101 232 6,837 SH   DFND 4 6,837 0 0
CHEMUNG FINL CORP COM 164024101 3 80 SH   DFND 13 0 0 80
CHEMUNG FINL CORP COM 164024101 105 3,080 SH   DFND 15 1 0 3,079
CHENIERE ENERGY INC COM NEW 16411R208 2,169 36,127 SH   DFND 3 0 0 36,127
CHENIERE ENERGY INC COM NEW 16411R208 5,169 86,106 SH   DFND 4 86,105 1 0
CHENIERE ENERGY INC COM NEW 16411R208 2,219 36,970 SH   DFND 13 0 0 36,970
CHENIERE ENERGY INC COM NEW 16411R208 22,355 372,390 SH   DFND 15 1 0 372,390
CHENIERE ENERGY INC COM NEW 16411R208 366 6,100 SH   DFND 24 6,100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,058 30,000 SH   DFND 4 30,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 2,623 SH   DFND 13 0 0 2,623
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 503 14,257 SH   DFND 15 0 0 14,257
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 212 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 93 10,188 SH   DFND 3 0 0 10,188
CHERRY HILL MTG INVT CORP COM 164651101 253 27,728 SH   DFND 4 27,728 0 0
CHERRY HILL MTG INVT CORP COM 164651101 2 238 SH   DFND 13 0 0 238
CHERRY HILL MTG INVT CORP COM 164651101 4 406 SH   DFND 15 0 0 406
CHESAPEAKE UTILS CORP COM 165303108 4,178 38,608 SH   DFND 3 17,455 0 21,153
CHESAPEAKE UTILS CORP COM 165303108 3,193 29,511 SH   DFND 4 29,511 0 0
CHESAPEAKE UTILS CORP COM 165303108 608 5,615 SH   DFND 13 0 0 5,615
CHESAPEAKE UTILS CORP COM 165303108 2,955 27,311 SH   DFND 15 1 0 27,310
CHEVRON CORP NEW COM 166764100 87,310 1,033,863 SH   DFND 3 254,054 0 779,809
CHEVRON CORP NEW COM 166764100 234,794 2,780,270 SH   DFND 4 2,758,609 14,722 6,939
CHEVRON CORP NEW COM 166764100 2 4 SH Put DFND 4 4 0 0
CHEVRON CORP NEW COM 166764100 7,216 85,444 SH   DFND 5 59,963 0 25,481
CHEVRON CORP NEW COM 166764100 1,050 12,428 SH   OTR 5 0 0 12,428
CHEVRON CORP NEW COM 166764100 90,412 1,070,594 SH   DFND 13 0 0 1,070,594
CHEVRON CORP NEW COM 166764100 673,208 7,971,676 SH   DFND 15 29 0 7,971,647
CHEVRON CORP NEW COM 166764100 1,527 18,082 SH   DFND 17 18,082 0 0
CHEVRON CORP NEW COM 166764100 3 45,300 SH Call DFND 24 45,300 0 0
CHEWY INC CL A 16679L109 139,982 1,557,259 SH   DFND 3 443,401 0 1,113,858
CHEWY INC CL A 16679L109 9,105 101,294 SH   DFND 4 101,294 0 0
CHEWY INC CL A 16679L109 1,626 18,086 SH   DFND 5 15,518 0 2,568
CHEWY INC CL A 16679L109 2,835 31,533 SH   OTR 5 0 0 31,533
CHEWY INC CL A 16679L109 16,663 185,373 SH   DFND 13 0 0 185,373
CHEWY INC CL A 16679L109 56,146 624,613 SH   DFND 15 1 0 624,612
CHF SOLUTIONS INC COM 12542Q870 0 18 SH   DFND 4 18 0 0
CHIASMA INC COM 16706W102 180 41,385 SH   DFND 4 41,385 0 0
CHIASMA INC COM 16706W102 7 1,500 SH   DFND 15 0 0 1,500
CHIASMA INC COM 16706W102 1 137 SH   DFND 24 137 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 181 SH   DFND 4 181 0 0
CHICAGO RIVET & MACH CO COM 168088102 6 250 SH   DFND 15 0 0 250
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 28 SH   DFND 4 28 0 0
CHICOS FAS INC COM 168615102 333 209,631 SH   DFND 4 209,631 0 0
CHICOS FAS INC COM 168615102 0 73 SH   DFND 13 0 0 73
CHICOS FAS INC COM 168615102 7 4,631 SH   DFND 15 1 0 4,630
CHILDRENS PL INC COM 168905107 922 18,396 SH   DFND 4 18,396 0 0
CHILDRENS PL INC COM 168905107 3 55 SH   DFND 13 0 0 55
CHILDRENS PL INC COM 168905107 11 222 SH   DFND 15 0 0 222
CHIMERA INVT CORP COM NEW 16934Q208 1,556 151,814 SH   DFND 3 0 0 151,814
CHIMERA INVT CORP COM NEW 16934Q208 4,189 408,694 SH   DFND 4 408,694 0 0
CHIMERA INVT CORP COM NEW 16934Q208 658 64,240 SH   DFND 13 0 0 64,240
CHIMERA INVT CORP COM NEW 16934Q208 1,837 179,179 SH   DFND 15 1 0 179,177
CHIMERA INVT CORP COM NEW 16934Q208 11 1,117 SH   DFND 24 1,117 0 0
CHIMERIX INC COM 16934W106 355 73,443 SH   DFND 3 426 0 73,017
CHIMERIX INC COM 16934W106 402 83,320 SH   DFND 4 83,320 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 21,009 2,181,642 SH   DFND 3 789,629 0 1,392,013
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1,126 116,939 SH   DFND 4 116,939 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH   DFND 15 0 0 0
CHINA FD INC COM 169373107 32,944 1,153,503 SH   DFND 3 1,146,139 0 7,364
CHINA FD INC COM 169373107 271 9,484 SH   DFND 15 0 0 9,484
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 973 SH   DFND 4 973 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 502 SH   DFND 15 1 0 501
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 153 5,350 SH   DFND 4 5,252 98 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,832 309,453 SH   DFND 13 0 0 309,453
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6,329 221,757 SH   DFND 15 6 0 221,751
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 60 1,336 SH   DFND 13 0 0 1,336
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 397 8,907 SH   DFND 15 1 0 8,906
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH   DFND 15 0 0 3
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH   DFND 4 20 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 252 SH   DFND 13 0 0 252
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 284 SH   DFND 15 1 0 283
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 4 742 SH   DFND 13 0 0 742
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 196 34,594 SH   DFND 15 4 0 34,590
CHINA YUCHAI INTL LTD COM G21082105 4 260 SH   DFND 13 0 0 260
CHINA YUCHAI INTL LTD COM G21082105 0 0 SH   DFND 15 0 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 511 32,243 SH   DFND 3 719 0 31,524
CHINOOK THERAPEUTICS INC COM 16961L106 365 23,002 SH   DFND 4 23,002 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 34 2,125 SH   DFND 13 0 0 2,125
CHINOOK THERAPEUTICS INC COM 16961L106 4 252 SH   DFND 24 252 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 409,710 295,455 SH   DFND 3 71,077 0 224,378
CHIPOTLE MEXICAN GRILL INC COM 169656105 85,829 61,894 SH   DFND 4 61,865 12 17
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,657 7,685 SH   DFND 5 6,800 0 885
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,037 14,449 SH   OTR 5 0 0 14,449
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,373 11,086 SH   DFND 13 0 0 11,086
CHIPOTLE MEXICAN GRILL INC COM 169656105 75,011 54,093 SH   DFND 15 1 0 54,093
CHOICE HOTELS INTL INC COM 169905106 956 8,956 SH   DFND 3 0 0 8,956
CHOICE HOTELS INTL INC COM 169905106 1,369 12,825 SH   DFND 4 12,825 0 0
CHOICE HOTELS INTL INC COM 169905106 9 87 SH   DFND 5 87 0 0
CHOICE HOTELS INTL INC COM 169905106 724 6,785 SH   DFND 13 0 0 6,785
CHOICE HOTELS INTL INC COM 169905106 692 6,481 SH   DFND 15 0 0 6,481
CHOICEONE FINL SVCS INC COM 170386106 134 4,346 SH   DFND 3 0 0 4,346
CHOICEONE FINL SVCS INC COM 170386106 379 12,299 SH   DFND 4 12,299 0 0
CHOICEONE FINL SVCS INC COM 170386106 3 105 SH   DFND 15 0 0 105
CHROMADEX CORP COM NEW 171077407 182 37,909 SH   DFND 3 0 0 37,909
CHROMADEX CORP COM NEW 171077407 328 68,301 SH   DFND 4 68,301 0 0
CHROMADEX CORP COM NEW 171077407 6 1,200 SH   DFND 15 0 0 1,200
CHUBB LIMITED COM H1467J104 41,582 270,151 SH   DFND 3 5,099 0 265,052
CHUBB LIMITED COM H1467J104 102,709 667,290 SH   DFND 4 653,987 13,048 255
CHUBB LIMITED COM H1467J104 75 30,000 SH Put DFND 4 30,000 0 0
CHUBB LIMITED COM H1467J104 2,943 19,121 SH   OTR 5 0 0 19,121
CHUBB LIMITED COM H1467J104 93,942 610,327 SH   DFND 13 0 0 610,327
CHUBB LIMITED COM H1467J104 634,639 4,123,173 SH   DFND 15 32 0 4,123,141
CHUBB LIMITED COM H1467J104 626 4,065 SH   DFND 17 4,065 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 950 24,600 SH   DFND 3 24,600 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 169 4,384 SH   DFND 15 0 0 4,384
CHURCH & DWIGHT INC COM 171340102 92,870 1,064,657 SH   DFND 3 453,707 0 610,950
CHURCH & DWIGHT INC COM 171340102 30,279 347,121 SH   DFND 4 347,121 0 0
CHURCH & DWIGHT INC COM 171340102 26 297 SH   DFND 5 297 0 0
CHURCH & DWIGHT INC COM 171340102 24,109 276,382 SH   DFND 13 0 0 276,382
CHURCH & DWIGHT INC COM 171340102 62,901 721,099 SH   DFND 15 1 0 721,098
CHURCH & DWIGHT INC COM 171340102 2 18 SH   DFND 17 18 0 0
CHURCH & DWIGHT INC COM 171340102 2,346 26,890 SH   DFND 24 26,890 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 48 4,800 SH   DFND 15 0 0 4,800
CHURCHILL DOWNS INC COM 171484108 1,552 7,970 SH   DFND 3 0 0 7,970
CHURCHILL DOWNS INC COM 171484108 8,560 43,946 SH   DFND 4 43,946 0 0
CHURCHILL DOWNS INC COM 171484108 282 1,447 SH   DFND 13 0 0 1,447
CHURCHILL DOWNS INC COM 171484108 6,203 31,846 SH   DFND 15 1 0 31,845
CHUYS HLDGS INC COM 171604101 340 12,830 SH   DFND 3 27 0 12,803
CHUYS HLDGS INC COM 171604101 913 34,457 SH   DFND 4 34,457 0 0
CHUYS HLDGS INC COM 171604101 2 91 SH   DFND 15 0 0 91
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 411 SH   DFND 13 0 0 411
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 71 35,554 SH   DFND 3 0 0 35,554
CIDARA THERAPEUTICS INC COM 171757107 79 39,725 SH   DFND 4 39,725 0 0
CIENA CORP COM NEW 171779309 1,603 30,324 SH   DFND 3 315 0 30,009
CIENA CORP COM NEW 171779309 2,081 39,373 SH   DFND 4 39,373 0 0
CIENA CORP COM NEW 171779309 10,801 204,365 SH   DFND 13 0 0 204,365
CIENA CORP COM NEW 171779309 1,243 23,529 SH   DFND 15 1 0 23,528
CIGNA CORP NEW COM 125523100 95,402 458,267 SH   DFND 3 69,265 0 389,002
CIGNA CORP NEW COM 125523100 104,886 503,825 SH   DFND 4 499,446 4,325 54
CIGNA CORP NEW COM 125523100 10,212 49,054 SH   DFND 5 48,564 0 490
CIGNA CORP NEW COM 125523100 12,274 58,959 SH   DFND 13 0 0 58,959
CIGNA CORP NEW COM 125523100 80,244 385,455 SH   DFND 15 1 0 385,455
CIGNA CORP NEW COM 125523100 2 9 SH   DFND 17 9 0 0
CIGNA CORP NEW COM 125523100 228 1,094 SH   DFND 24 1,094 0 0
CIGNA CORP NEW COM 125523100 7 9,000 SH Put DFND 24 9,000 0 0
CIIG MERGER CORP COM CL A 12559C103 714 25,390 SH   DFND 15 0 0 25,390
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 100 SH   DFND 13 0 0 100
CIIG MERGER CORP UNIT 12/31/2026 12559C202 3 95 SH   DFND 15 0 0 95
CIM COML TR CORP COM NEW 125525584 155 10,907 SH   DFND 3 0 0 10,907
CIM COML TR CORP COM NEW 125525584 296 20,814 SH   DFND 4 20,814 0 0
CIM COML TR CORP COM NEW 125525584 0 19 SH   DFND 15 1 0 18
CIM COML TR CORP COM NEW 125525584 0 9 SH   DFND 24 9 0 0
CIMAREX ENERGY CO COM 171798101 1,829 48,771 SH   DFND 3 1,077 0 47,694
CIMAREX ENERGY CO COM 171798101 1,105 29,446 SH   DFND 4 29,446 0 0
CIMAREX ENERGY CO COM 171798101 2,553 68,058 SH   DFND 13 0 0 68,058
CIMAREX ENERGY CO COM 171798101 4,624 123,284 SH   DFND 15 1 0 123,283
CIMPRESS PLC SHS EURO G2143T103 225 2,564 SH   DFND 3 0 0 2,564
CIMPRESS PLC SHS EURO G2143T103 1,750 19,946 SH   DFND 4 19,946 0 0
CIMPRESS PLC SHS EURO G2143T103 25 284 SH   DFND 15 0 0 284
CINCINNATI BANCORP INC COM NEW 17187C102 0 16 SH   DFND 4 16 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 436 28,561 SH   DFND 3 0 0 28,561
CINCINNATI BELL INC NEW COM NEW 171871502 1,341 87,771 SH   DFND 4 87,771 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 177 11,582 SH   DFND 13 0 0 11,582
CINCINNATI BELL INC NEW COM NEW 171871502 2 155 SH   DFND 15 0 0 155
CINCINNATI FINL CORP COM 172062101 2,967 33,958 SH   DFND 3 1,321 0 32,637
CINCINNATI FINL CORP COM 172062101 11,912 136,336 SH   DFND 4 136,336 0 0
CINCINNATI FINL CORP COM 172062101 1,326 15,175 SH   DFND 13 0 0 15,175
CINCINNATI FINL CORP COM 172062101 13,006 148,864 SH   DFND 15 0 0 148,863
CINEDIGM CORP COM NEW 172406209 0 347 SH   DFND 4 347 0 0
CINEMARK HLDGS INC COM 17243V102 5,125 294,376 SH   DFND 3 79,228 0 215,148
CINEMARK HLDGS INC COM 17243V102 10,384 596,463 SH   DFND 4 596,463 0 0
CINEMARK HLDGS INC COM 17243V102 399 100,000 SH Call DFND 4 100,000 0 0
CINEMARK HLDGS INC COM 17243V102 203 11,674 SH   DFND 13 0 0 11,674
CINEMARK HLDGS INC COM 17243V102 55 3,178 SH   DFND 15 0 0 3,178
CINEMARK HLDGS INC COM 17243V102 358 20,560 SH   DFND 24 20,560 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 4,235 336,365 SH   DFND 4 336,365 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 4 301 SH   DFND 15 1 0 300
CINTAS CORP COM 172908105 46,408 131,296 SH   DFND 3 12,026 0 119,270
CINTAS CORP COM 172908105 31,741 89,800 SH   DFND 4 89,792 8 0
CINTAS CORP COM 172908105 2,340 6,621 SH   DFND 5 6,171 0 450
CINTAS CORP COM 172908105 3,558 10,066 SH   OTR 5 0 0 10,066
CINTAS CORP COM 172908105 4,449 12,586 SH   DFND 13 0 0 12,586
CINTAS CORP COM 172908105 37,062 104,854 SH   DFND 15 1 0 104,853
CIRCOR INTL INC COM 17273K109 71 1,853 SH   DFND 3 0 0 1,853
CIRCOR INTL INC COM 17273K109 1,157 30,094 SH   DFND 4 30,094 0 0
CIRCOR INTL INC COM 17273K109 4 100 SH   DFND 13 0 0 100
CIRCOR INTL INC COM 17273K109 0 0 SH   DFND 15 0 0 0
CIRRUS LOGIC INC COM 172755100 4,060 49,391 SH   DFND 3 12,499 0 36,892
CIRRUS LOGIC INC COM 172755100 2,767 33,667 SH   DFND 4 33,556 111 0
CIRRUS LOGIC INC COM 172755100 5,405 65,749 SH   DFND 13 0 0 65,749
CIRRUS LOGIC INC COM 172755100 5,353 65,119 SH   DFND 15 1 0 65,118
CISCO SYS INC COM 17275R102 205,642 4,595,353 SH   DFND 3 1,693,044 0 2,902,309
CISCO SYS INC COM 17275R102 593,778 13,268,787 SH   DFND 4 13,218,137 36,998 13,652
CISCO SYS INC COM 17275R102 7,162 160,036 SH   DFND 5 158,466 0 1,570
CISCO SYS INC COM 17275R102 221,840 4,957,308 SH   DFND 13 0 0 4,957,308
CISCO SYS INC COM 17275R102 1,487,741 33,245,602 SH   DFND 15 74 0 33,245,528
CISCO SYS INC COM 17275R102 15 21,400 SH Put DFND 15 0 0 21,400
CISCO SYS INC COM 17275R102 3,531 78,914 SH   DFND 17 78,914 0 0
CISCO SYS INC COM 17275R102 21,839 488,013 SH   DFND 24 488,013 0 0
CISCO SYS INC COM 17275R102 2 21,600 SH Call DFND 24 21,600 0 0
CISCO SYS INC COM 17275R102 982 823,500 SH Put DFND 24 823,500 0 0
CIT GROUP INC COM NEW 125581801 4,810 133,986 SH   DFND 4 133,986 0 0
CIT GROUP INC COM NEW 125581801 50 1,381 SH   DFND 13 0 0 1,381
CIT GROUP INC COM NEW 125581801 612 17,035 SH   DFND 15 1 0 17,034
CITI TRENDS INC COM 17306X102 255 5,126 SH   DFND 3 0 0 5,126
CITI TRENDS INC COM 17306X102 776 15,617 SH   DFND 4 15,617 0 0
CITI TRENDS INC COM 17306X102 10 206 SH   DFND 24 206 0 0
CITIGROUP INC COM NEW 172967424 42,757 693,427 SH   DFND 3 126,150 0 567,277
CITIGROUP INC COM NEW 172967424 406,216 6,588,006 SH   DFND 4 6,577,019 3,134 7,853
CITIGROUP INC COM NEW 172967424 35,023 568,006 SH   DFND 13 0 0 568,006
CITIGROUP INC COM NEW 172967424 208,129 3,375,434 SH   DFND 15 8 0 3,375,426
CITIGROUP INC COM NEW 172967424 0 300 SH Put DFND 15 0 0 300
CITIGROUP INC COM NEW 172967424 1,993 32,330 SH   DFND 17 32,330 0 0
CITIGROUP INC COM NEW 172967424 20,390 330,681 SH   DFND 24 330,681 0 0
CITIGROUP INC COM NEW 172967424 5,261 553,500 SH Call DFND 24 553,500 0 0
CITIGROUP INC COM NEW 172967424 282 375,000 SH Put DFND 24 375,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 264 SH   DFND 4 264 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2,000 SH   DFND 15 0 0 2,000
CITIZENS & NORTHN CORP COM 172922106 181 9,131 SH   DFND 3 0 0 9,131
CITIZENS & NORTHN CORP COM 172922106 480 24,197 SH   DFND 4 24,197 0 0
CITIZENS & NORTHN CORP COM 172922106 8 422 SH   DFND 13 0 0 422
CITIZENS & NORTHN CORP COM 172922106 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 32 2,921 SH   DFND 3 0 0 2,921
CITIZENS CMNTY BANCORP INC M COM 174903104 32 2,986 SH   DFND 4 2,986 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH   DFND 15 0 0 0
CITIZENS FINL GROUP INC COM 174610105 24,597 687,822 SH   DFND 3 74,959 0 612,863
CITIZENS FINL GROUP INC COM 174610105 13,703 383,198 SH   DFND 4 383,198 0 0
CITIZENS FINL GROUP INC COM 174610105 7,175 200,644 SH   DFND 5 65,611 0 135,033
CITIZENS FINL GROUP INC COM 174610105 2,606 72,862 SH   OTR 5 0 0 72,862
CITIZENS FINL GROUP INC COM 174610105 2,597 72,618 SH   DFND 13 0 0 72,618
CITIZENS FINL GROUP INC COM 174610105 41,769 1,168,035 SH   DFND 15 0 0 1,168,035
CITIZENS HLDG CO MISS COM 174715102 26 1,243 SH   DFND 3 0 0 1,243
CITIZENS HLDG CO MISS COM 174715102 83 3,978 SH   DFND 4 3,978 0 0
CITIZENS HLDG CO MISS COM 174715102 0 1 SH   DFND 15 1 0 0
CITIZENS INC CL A 174740100 158 27,511 SH   DFND 3 0 0 27,511
CITIZENS INC CL A 174740100 494 86,173 SH   DFND 4 86,173 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 6,434 49,457 SH   DFND 3 14,720 0 34,737
CITRIX SYS INC COM 177376100 15,400 118,369 SH   DFND 4 117,339 30 1,000
CITRIX SYS INC COM 177376100 14,291 109,845 SH   DFND 13 0 0 109,845
CITRIX SYS INC COM 177376100 85,579 657,792 SH   DFND 15 0 0 657,792
CITRIX SYS INC COM 177376100 27 8,500 SH Put DFND 15 0 0 8,500
CITRIX SYS INC COM 177376100 61 470 SH   DFND 24 470 0 0
CITY HLDG CO COM 177835105 771 11,086 SH   DFND 3 0 0 11,086
CITY HLDG CO COM 177835105 2,110 30,341 SH   DFND 4 30,341 0 0
CITY HLDG CO COM 177835105 466 6,700 SH   DFND 13 0 0 6,700
CITY HLDG CO COM 177835105 931 13,393 SH   DFND 15 1 0 13,392
CITY OFFICE REIT INC COM 178587101 443 45,318 SH   DFND 4 45,318 0 0
CITY OFFICE REIT INC COM 178587101 238 24,331 SH   DFND 15 0 0 24,331
CIVEO CORP CDA COM NEW 17878Y207 0 7 SH   DFND 4 7 0 0
CIVEO CORP CDA COM NEW 17878Y207 0 0 SH   DFND 15 0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 200 11,514 SH   DFND 3 0 0 11,514
CIVISTA BANCSHARES INC COM NO PAR 178867107 496 28,504 SH   DFND 4 28,504 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH   DFND 15 0 0 0
CKX LDS INC COM 12562N104 0 9 SH   DFND 4 9 0 0
CKX LDS INC COM 12562N104 0 1 SH   DFND 15 1 0 0
CLARIVATE PLC ORD SHS G21810109 91,547 3,081,349 SH   DFND 3 517,480 0 2,563,869
CLARIVATE PLC ORD SHS G21810109 8,597 289,380 SH   DFND 4 289,380 0 0
CLARIVATE PLC ORD SHS G21810109 1,403 47,239 SH   DFND 5 40,122 0 7,117
CLARIVATE PLC ORD SHS G21810109 2,680 90,191 SH   OTR 5 0 0 90,191
CLARIVATE PLC ORD SHS G21810109 134 4,496 SH   DFND 13 0 0 4,496
CLARIVATE PLC ORD SHS G21810109 3,784 127,372 SH   DFND 15 0 0 127,372
CLARUS CORP NEW COM 18270P109 209 13,567 SH   DFND 3 0 0 13,567
CLARUS CORP NEW COM 18270P109 702 45,572 SH   DFND 4 45,572 0 0
CLEAN ENERGY FUELS CORP COM 184499101 589 74,973 SH   DFND 3 0 0 74,973
CLEAN ENERGY FUELS CORP COM 184499101 1,520 193,322 SH   DFND 4 193,322 0 0
CLEAN ENERGY FUELS CORP COM 184499101 20 2,500 SH   DFND 13 0 0 2,500
CLEAN ENERGY FUELS CORP COM 184499101 49 6,267 SH   DFND 15 0 0 6,267
CLEAN HARBORS INC COM 184496107 557 7,317 SH   DFND 3 0 0 7,317
CLEAN HARBORS INC COM 184496107 2,769 36,381 SH   DFND 4 36,381 0 0
CLEAN HARBORS INC COM 184496107 137 1,799 SH   DFND 13 0 0 1,799
CLEAN HARBORS INC COM 184496107 978 12,854 SH   DFND 15 0 0 12,854
CLEANSPARK INC COM NEW 18452B209 200 6,889 SH   DFND 3 0 0 6,889
CLEANSPARK INC COM NEW 18452B209 204 7,021 SH   DFND 4 7,021 0 0
CLEANSPARK INC COM NEW 18452B209 232 8,000 SH   DFND 15 0 0 8,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 279 169,207 SH   DFND 3 0 0 169,207
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,015 615,088 SH   DFND 4 615,088 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 106 64,355 SH   DFND 15 0 0 64,355
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 98 7,287 SH   DFND 13 0 0 7,287
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 788 58,678 SH   DFND 15 1 0 58,677
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 237 14,109 SH   DFND 13 0 0 14,109
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,342 79,990 SH   DFND 15 0 0 79,989
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 199 13,656 SH   DFND 13 0 0 13,656
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 962 65,922 SH   DFND 15 1 0 65,921
CLEARFIELD INC COM 18482P103 263 10,649 SH   DFND 3 0 0 10,649
CLEARFIELD INC COM 18482P103 491 19,856 SH   DFND 4 19,856 0 0
CLEARFIELD INC COM 18482P103 149 6,016 SH   DFND 15 0 0 6,016
CLEARONE INC COM 18506U104 0 40 SH   DFND 4 40 0 0
CLEARONE INC COM 18506U104 0 0 SH   DFND 15 0 0 0
CLEARPOINT NEURO INC COM 18507C103 1 75 SH   DFND 4 75 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 1 274 SH   DFND 4 274 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 196 SH   DFND 4 196 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 34 11,500 SH   DFND 15 0 0 11,500
CLEARWATER PAPER CORP COM 18538R103 531 14,076 SH   DFND 3 163 0 13,913
CLEARWATER PAPER CORP COM 18538R103 1,037 27,480 SH   DFND 4 27,480 0 0
CLEARWATER PAPER CORP COM 18538R103 10 277 SH   DFND 13 0 0 277
CLEARWATER PAPER CORP COM 18538R103 72 1,900 SH   DFND 15 1 0 1,899
CLEARWAY ENERGY INC CL A 18539C105 640 21,666 SH   DFND 3 599 0 21,067
CLEARWAY ENERGY INC CL A 18539C105 1,323 44,772 SH   DFND 4 44,772 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,633 55,272 SH   OTR 5 0 0 55,272
CLEARWAY ENERGY INC CL A 18539C105 18 600 SH   DFND 13 0 0 600
CLEARWAY ENERGY INC CL A 18539C105 80 2,720 SH   DFND 15 1 0 2,719
CLEARWAY ENERGY INC CL C 18539C204 1,938 60,697 SH   DFND 3 0 0 60,697
CLEARWAY ENERGY INC CL C 18539C204 4,724 147,947 SH   DFND 4 147,947 0 0
CLEARWAY ENERGY INC CL C 18539C204 226 7,063 SH   DFND 13 0 0 7,063
CLEARWAY ENERGY INC CL C 18539C204 1,178 36,898 SH   DFND 15 0 0 36,898
CLEVELAND BIOLABS INC COM NEW 185860202 0 34 SH   DFND 4 34 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 289 19,826 SH   DFND 3 0 0 19,826
CLEVELAND-CLIFFS INC NEW COM 185899101 7,514 516,072 SH   DFND 4 516,072 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,693 116,286 SH   DFND 13 0 0 116,286
CLEVELAND-CLIFFS INC NEW COM 185899101 9,283 637,570 SH   DFND 15 1 0 637,569
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 10 5,000 PRN   DFND 4 5,000 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 109 56,000 PRN   DFND 13 0 0 56,000
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,587 817,000 PRN   DFND 15 0 0 817,000
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 19,333 9,955,000 PRN   DFND 24 9,955,000 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 0 50 SH   DFND 13 0 0 50
CLEVER LEAVES HOLDINGS INC COM 186760104 50 5,650 SH   DFND 15 0 0 5,650
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 39 3,684 SH   DFND 15 0 0 3,684
CLIPPER RLTY INC COM 18885T306 57 8,013 SH   DFND 3 0 0 8,013
CLIPPER RLTY INC COM 18885T306 166 23,548 SH   DFND 4 23,548 0 0
CLIPPER RLTY INC COM 18885T306 0 1 SH   DFND 15 1 0 0
CLOROX CO DEL COM 189054109 67,453 334,058 SH   DFND 3 199,758 0 134,300
CLOROX CO DEL COM 189054109 41,308 204,577 SH   DFND 4 201,416 3,161 0
CLOROX CO DEL COM 189054109 0 14 SH Put DFND 4 14 0 0
CLOROX CO DEL COM 189054109 21 105 SH   DFND 5 105 0 0
CLOROX CO DEL COM 189054109 78,220 387,380 SH   DFND 13 0 0 387,380
CLOROX CO DEL COM 189054109 528,481 2,617,279 SH   DFND 15 22 0 2,617,257
CLOROX CO DEL COM 189054109 1 100 SH Put DFND 15 0 0 100
CLOROX CO DEL COM 189054109 3 14 SH   DFND 17 14 0 0
CLOROX CO DEL COM 189054109 156 774 SH   DFND 24 774 0 0
CLOUDERA INC COM 18914U100 6,427 462,062 SH   DFND 3 1,992 0 460,070
CLOUDERA INC COM 18914U100 3,260 234,399 SH   DFND 4 234,399 0 0
CLOUDERA INC COM 18914U100 105 7,527 SH   DFND 13 0 0 7,527
CLOUDERA INC COM 18914U100 3,046 218,960 SH   DFND 15 0 0 218,960
CLOUDERA INC COM 18914U100 5 345 SH   DFND 24 345 0 0
CLOUDFLARE INC CL A COM 18915M107 101,411 1,334,531 SH   DFND 3 141,166 0 1,193,365
CLOUDFLARE INC CL A COM 18915M107 5,205 68,494 SH   DFND 4 68,494 0 0
CLOUDFLARE INC CL A COM 18915M107 1,414 18,603 SH   DFND 5 18,603 0 0
CLOUDFLARE INC CL A COM 18915M107 2,289 30,122 SH   DFND 13 0 0 30,122
CLOUDFLARE INC CL A COM 18915M107 13,416 176,554 SH   DFND 15 0 0 176,554
CLOUDFLARE INC CL A COM 18915M107 1,520 20,000 SH   DFND 24 20,000 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 247 23,838 SH   DFND 15 2 0 23,837
CLOUGH GLOBAL EQUITY FD COM 18914C100 18 1,324 SH   DFND 13 0 0 1,324
CLOUGH GLOBAL EQUITY FD COM 18914C100 506 36,862 SH   DFND 15 1 0 36,861
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,638 237,477 SH   DFND 3 237,477 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,690 152,147 SH   DFND 15 1 0 152,146
CLOVIS ONCOLOGY INC COM 189464100 295 61,456 SH   DFND 3 0 0 61,456
CLOVIS ONCOLOGY INC COM 189464100 440 91,661 SH   DFND 4 91,661 0 0
CLOVIS ONCOLOGY INC COM 189464100 10 2,075 SH   DFND 13 0 0 2,075
CLOVIS ONCOLOGY INC COM 189464100 438 91,310 SH   DFND 15 0 0 91,310
CLOVIS ONCOLOGY INC COM 189464100 0 24 SH   DFND 24 24 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,830 4,000,000 PRN   DFND 24 4,000,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1,753 2,025,000 PRN   DFND 24 2,025,000 0 0
CMC MATERIALS INC COM 12571T100 1,072 7,088 SH   DFND 3 0 0 7,088
CMC MATERIALS INC COM 12571T100 7,277 48,097 SH   DFND 4 48,006 91 0
CMC MATERIALS INC COM 12571T100 3,147 20,801 SH   DFND 13 0 0 20,801
CMC MATERIALS INC COM 12571T100 17,066 112,798 SH   DFND 15 0 0 112,798
CME GROUP INC COM 12572Q105 23,234 127,622 SH   DFND 3 3,824 0 123,798
CME GROUP INC COM 12572Q105 182,454 1,002,221 SH   DFND 4 996,280 5,297 644
CME GROUP INC COM 12572Q105 11,725 64,408 SH   DFND 13 0 0 64,408
CME GROUP INC COM 12572Q105 39,765 218,428 SH   DFND 15 0 0 218,427
CME GROUP INC COM 12572Q105 3,879 21,310 SH   DFND 17 21,310 0 0
CME GROUP INC COM 12572Q105 2 11 SH   DFND 24 11 0 0
CMS ENERGY CORP COM 125896100 23,839 390,735 SH   DFND 3 50,485 0 340,250
CMS ENERGY CORP COM 125896100 15,169 248,626 SH   DFND 4 248,626 0 0
CMS ENERGY CORP COM 125896100 22,312 365,707 SH   DFND 13 0 0 365,707
CMS ENERGY CORP COM 125896100 75,474 1,237,073 SH   DFND 15 1 0 1,237,072
CNA FINL CORP COM 126117100 155 3,969 SH   DFND 3 0 0 3,969
CNA FINL CORP COM 126117100 314 8,047 SH   DFND 4 8,047 0 0
CNA FINL CORP COM 126117100 11 281 SH   DFND 13 0 0 281
CNA FINL CORP COM 126117100 775 19,888 SH   DFND 15 0 0 19,888
CNB FINL CORP PA COM 126128107 379 17,825 SH   DFND 3 450 0 17,375
CNB FINL CORP PA COM 126128107 583 27,383 SH   DFND 4 27,383 0 0
CNB FINL CORP PA COM 126128107 27 1,273 SH   DFND 13 0 0 1,273
CNB FINL CORP PA COM 126128107 0 1 SH   DFND 15 1 0 0
CNH INDL N V SHS N20944109 5 400 SH   DFND 13 0 0 400
CNH INDL N V SHS N20944109 2,772 215,926 SH   DFND 15 1 0 215,925
CNO FINL GROUP INC COM 12621E103 58,872 2,648,306 SH   DFND 3 313,750 0 2,334,556
CNO FINL GROUP INC COM 12621E103 5,627 253,141 SH   DFND 4 253,141 0 0
CNO FINL GROUP INC COM 12621E103 2 77 SH   DFND 5 0 0 77
CNO FINL GROUP INC COM 12621E103 8 345 SH   DFND 13 0 0 345
CNO FINL GROUP INC COM 12621E103 182 8,178 SH   DFND 15 0 0 8,178
CNOOC LIMITED SPONSORED ADR 126132109 9 100 SH   DFND 4 100 0 0
CNOOC LIMITED SPONSORED ADR 126132109 105 1,151 SH   DFND 13 0 0 1,151
CNOOC LIMITED SPONSORED ADR 126132109 1,443 15,740 SH   DFND 15 5 0 15,734
CNS PHARMACEUTICALS INC COM 18978H102 0 41 SH   DFND 4 41 0 0
CNX RES CORP COM 12653C108 1,313 121,613 SH   DFND 3 0 0 121,613
CNX RES CORP COM 12653C108 4,174 386,497 SH   DFND 4 386,497 0 0
CNX RES CORP COM 12653C108 218 20,185 SH   DFND 13 0 0 20,185
CNX RES CORP COM 12653C108 911 84,323 SH   DFND 15 1 0 84,322
CO-DIAGNOSTICS INC COM 189763105 180 19,340 SH   DFND 3 0 0 19,340
CO-DIAGNOSTICS INC COM 189763105 396 42,631 SH   DFND 4 42,631 0 0
CO-DIAGNOSTICS INC COM 189763105 31 3,300 SH   DFND 15 0 0 3,300
COASTAL FINL CORP WA COM NEW 19046P209 226 10,758 SH   DFND 3 0 0 10,758
COASTAL FINL CORP WA COM NEW 19046P209 333 15,847 SH   DFND 4 15,847 0 0
COCA COLA CO COM 191216100 226,505 4,130,294 SH   DFND 3 1,729,634 0 2,400,660
COCA COLA CO COM 191216100 383,865 6,999,730 SH   DFND 4 6,880,769 111,353 7,608
COCA COLA CO COM 191216100 2 25 SH Put DFND 4 25 0 0
COCA COLA CO COM 191216100 9,150 166,843 SH   DFND 5 164,151 0 2,692
COCA COLA CO COM 191216100 96,621 1,761,866 SH   DFND 13 0 0 1,761,866
COCA COLA CO COM 191216100 454,325 8,284,555 SH   DFND 15 8 0 8,284,546
COCA COLA CO COM 191216100 1 1,300 SH Put DFND 15 0 0 1,300
COCA COLA CO COM 191216100 1,397 25,480 SH   DFND 17 25,480 0 0
COCA COLA CO COM 191216100 7,168 130,700 SH   DFND 24 130,700 0 0
COCA COLA CO COM 191216100 129 200,000 SH Call DFND 24 200,000 0 0
COCA COLA CONS INC COM 191098102 3,355 12,599 SH   DFND 3 5,947 0 6,652
COCA COLA CONS INC COM 191098102 2,159 8,107 SH   DFND 4 8,107 0 0
COCA COLA CONS INC COM 191098102 186 697 SH   DFND 13 0 0 697
COCA COLA CONS INC COM 191098102 2,282 8,569 SH   DFND 15 1 0 8,569
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,590 72,052 SH   DFND 3 39,065 0 32,987
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,154 344,251 SH   DFND 4 343,675 500 76
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,336 66,955 SH   DFND 13 0 0 66,955
COCA COLA EUROPEAN PARTNERS SHS G25839104 27,183 545,515 SH   DFND 15 1 0 545,514
COCA COLA EUROPEAN PARTNERS SHS G25839104 154 3,087 SH   DFND 17 3,087 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH   DFND 24 3 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 227 4,923 SH   DFND 13 0 0 4,923
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2,251 48,836 SH   DFND 15 1 0 48,835
COCRYSTAL PHARMA INC COM 19188J300 0 304 SH   DFND 4 304 0 0
COCRYSTAL PHARMA INC COM 19188J300 1 443 SH   DFND 13 0 0 443
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 29 SH   DFND 4 29 0 0
CODEXIS INC COM 192005106 47,690 2,184,599 SH   DFND 3 171,675 0 2,012,924
CODEXIS INC COM 192005106 2,841 130,154 SH   DFND 4 130,154 0 0
CODEXIS INC COM 192005106 95 4,358 SH   DFND 13 0 0 4,358
CODIAK BIOSCIENCES INC COM 192010106 93 2,890 SH   DFND 4 2,890 0 0
CODORUS VY BANCORP INC COM 192025104 90 5,330 SH   DFND 3 0 0 5,330
CODORUS VY BANCORP INC COM 192025104 290 17,120 SH   DFND 4 17,120 0 0
CODORUS VY BANCORP INC COM 192025104 7 400 SH   DFND 15 0 0 400
COEUR MNG INC COM NEW 192108504 222 21,414 SH   DFND 3 0 0 21,414
COEUR MNG INC COM NEW 192108504 3,112 300,677 SH   DFND 4 300,677 0 0
COEUR MNG INC COM NEW 192108504 31 3,000 SH   DFND 13 0 0 3,000
COEUR MNG INC COM NEW 192108504 879 84,885 SH   DFND 15 1 0 84,884
COFFEE HLDG CO INC COM 192176105 0 30 SH   DFND 4 30 0 0
COFFEE HLDG CO INC COM 192176105 13 3,500 SH   DFND 15 0 0 3,500
COGENT BIOSCIENCES INC COM 19240Q201 2 166 SH   DFND 4 166 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,468 41,227 SH   DFND 3 0 0 41,227
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,771 113,094 SH   DFND 4 113,094 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,238 54,078 SH   DFND 13 0 0 54,078
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20,262 338,433 SH   DFND 15 0 0 338,433
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 142 SH   DFND 24 142 0 0
COGNEX CORP COM 192422103 2 26 SH   DFND 3 26 0 0
COGNEX CORP COM 192422103 2,868 35,724 SH   DFND 4 35,672 52 0
COGNEX CORP COM 192422103 1,436 17,882 SH   DFND 13 0 0 17,882
COGNEX CORP COM 192422103 14,840 184,841 SH   DFND 15 1 0 184,840
COGNEX CORP COM 192422103 2 25 SH   DFND 24 25 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,735 362,840 SH   DFND 3 34,938 0 327,902
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224,483 2,739,270 SH   DFND 4 2,734,081 1,928 3,261
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,575 80,232 SH   DFND 5 26,643 0 53,589
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,438 29,748 SH   OTR 5 0 0 29,748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,917 145,415 SH   DFND 13 0 0 145,415
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103,291 1,260,421 SH   DFND 15 2 0 1,260,419
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,539 18,782 SH   DFND 17 18,782 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685 8,354 SH   DFND 24 8,354 0 0
COHBAR INC COM 19249J109 255 190,179 SH   DFND 3 0 0 190,179
COHBAR INC COM 19249J109 23 16,923 SH   DFND 4 16,923 0 0
COHEN & CO INC NEW COM 19249M102 0 4 SH   DFND 4 4 0 0
COHEN & CO INC NEW COM 19249M102 10 601 SH   DFND 15 1 0 600
COHEN & STEERS CLOSED END OP COM 19248P106 818 65,850 SH   DFND 13 0 0 65,850
COHEN & STEERS CLOSED END OP COM 19248P106 1,283 103,298 SH   DFND 15 1 0 103,297
COHEN & STEERS INC COM 19247A100 642 8,635 SH   DFND 3 0 0 8,635
COHEN & STEERS INC COM 19247A100 2,303 31,000 SH   DFND 4 31,000 0 0
COHEN & STEERS INC COM 19247A100 654 8,800 SH   DFND 13 0 0 8,800
COHEN & STEERS INC COM 19247A100 4,328 58,256 SH   DFND 15 0 0 58,256
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 2,969 SH   DFND 4 2,969 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,990 115,819 SH   DFND 13 0 0 115,819
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,003 929,642 SH   DFND 15 6 0 929,636
COHEN & STEERS LTD DURATION COM 19248C105 17 650 SH   DFND 4 0 650 0
COHEN & STEERS LTD DURATION COM 19248C105 316 11,876 SH   DFND 13 0 0 11,876
COHEN & STEERS LTD DURATION COM 19248C105 1,124 42,252 SH   DFND 15 1 0 42,250
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 23 10,000 SH   DFND 13 0 0 10,000
COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 25 10,847 SH   DFND 15 0 0 10,846
COHEN & STEERS QUALITY INCOM COM 19247L106 993 80,117 SH   DFND 13 0 0 80,117
COHEN & STEERS QUALITY INCOM COM 19247L106 11,447 923,150 SH   DFND 15 2 0 923,148
COHEN & STEERS REIT & PFD &I COM 19247X100 1,113 48,752 SH   DFND 13 0 0 48,752
COHEN & STEERS REIT & PFD &I COM 19247X100 12,164 532,829 SH   DFND 15 3 0 532,826
COHEN & STEERS SELECT PFD & COM 19248Y107 73 2,591 SH   DFND 13 0 0 2,591
COHEN & STEERS SELECT PFD & COM 19248Y107 304 10,810 SH   DFND 15 1 0 10,809
COHEN & STEERS TOTAL RETURN COM 19247R103 16 1,243 SH   DFND 4 1,243 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,587 119,590 SH   DFND 13 0 0 119,590
COHEN & STEERS TOTAL RETURN COM 19247R103 4,519 340,571 SH   DFND 15 1 0 340,569
COHERENT INC COM 192479103 503 3,352 SH   DFND 3 0 0 3,352
COHERENT INC COM 192479103 1,499 9,993 SH   DFND 4 9,938 55 0
COHERENT INC COM 192479103 587 3,913 SH   DFND 13 0 0 3,913
COHERENT INC COM 192479103 10,040 66,924 SH   DFND 15 1 0 66,923
COHERUS BIOSCIENCES INC COM 19249H103 4,104 236,125 SH   DFND 3 30,074 0 206,051
COHERUS BIOSCIENCES INC COM 19249H103 1,413 81,279 SH   DFND 4 81,279 0 0
COHERUS BIOSCIENCES INC COM 19249H103 5 300 SH   DFND 13 0 0 300
COHERUS BIOSCIENCES INC COM 19249H103 52 3,010 SH   DFND 15 0 0 3,010
COHERUS BIOSCIENCES INC COM 19249H103 18 1,051 SH   DFND 24 1,051 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5 500 SH   DFND 15 0 0 500
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10 1,000 SH   DFND 24 1,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 11 1,000 SH   DFND 15 0 0 1,000
COHU INC COM 192576106 905 23,703 SH   DFND 3 0 0 23,703
COHU INC COM 192576106 3,164 82,863 SH   DFND 4 82,863 0 0
COHU INC COM 192576106 250 6,539 SH   DFND 13 0 0 6,539
COHU INC COM 192576106 10 254 SH   DFND 15 1 0 253
COLFAX CORP COM 194014106 793 20,726 SH   DFND 3 0 0 20,726
COLFAX CORP COM 194014106 1,887 49,340 SH   DFND 4 49,053 287 0
COLFAX CORP COM 194014106 2,584 67,564 SH   OTR 5 0 0 67,564
COLFAX CORP COM 194014106 376 9,830 SH   DFND 13 0 0 9,830
COLFAX CORP COM 194014106 4,103 107,283 SH   DFND 15 0 0 107,283
COLFAX CORP UNIT 01/15/2022T 194014205 50,928 316,955 SH   DFND 24 316,955 0 0
COLGATE PALMOLIVE CO COM 194162103 108,790 1,272,248 SH   DFND 3 708,223 0 564,025
COLGATE PALMOLIVE CO COM 194162103 154,246 1,803,838 SH   DFND 4 1,779,853 17,601 6,384
COLGATE PALMOLIVE CO COM 194162103 1 69 SH Put DFND 4 69 0 0
COLGATE PALMOLIVE CO COM 194162103 31 366 SH   DFND 5 366 0 0
COLGATE PALMOLIVE CO COM 194162103 72,215 844,518 SH   DFND 13 0 0 844,518
COLGATE PALMOLIVE CO COM 194162103 439,240 5,136,705 SH   DFND 15 39 0 5,136,665
COLGATE PALMOLIVE CO COM 194162103 1,130 13,216 SH   DFND 17 13,216 0 0
COLLECTIVE GROWTH CORP COM CL A 19424L101 14 1,000 SH   DFND 13 0 0 1,000
COLLECTIVE GROWTH CORP COM CL A 19424L101 4 300 SH   DFND 15 0 0 300
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,013 13,435 SH   DFND 3 4,496 0 8,939
COLLECTORS UNIVERSE INC COM NEW 19421R200 1,020 13,534 SH   DFND 4 13,534 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 30 402 SH   DFND 15 2 0 400
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 60 SH   DFND 24 60 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 692 34,554 SH   DFND 3 139 0 34,415
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,024 51,143 SH   DFND 4 51,143 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 308 15,391 SH   DFND 13 0 0 15,391
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 179 8,925 SH   DFND 15 0 0 8,925
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,626 18,241 SH   DFND 3 0 0 18,241
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5,841 65,534 SH   DFND 4 65,534 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,434 16,094 SH   DFND 13 0 0 16,094
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16,645 186,748 SH   DFND 15 0 0 186,748
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 62 700 SH   DFND 24 700 0 0
COLONNADE ACQUISITION CORP COM CL A G2283K110 14 1,000 SH   DFND 13 0 0 1,000
COLONY BANKCORP INC COM 19623P101 57 3,894 SH   DFND 3 0 0 3,894
COLONY BANKCORP INC COM 19623P101 218 14,922 SH   DFND 4 14,922 0 0
COLONY BANKCORP INC COM 19623P101 0 0 SH   DFND 15 0 0 0
COLONY BANKCORP INC COM 19623P101 1 56 SH   DFND 24 56 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 20 20,000 PRN   DFND 15 0 0 20,000
COLONY CAP INC NEW CL A COM 19626G108 304 63,209 SH   DFND 3 0 0 63,209
COLONY CAP INC NEW CL A COM 19626G108 2,814 585,084 SH   DFND 4 585,084 0 0
COLONY CAP INC NEW CL A COM 19626G108 9 1,939 SH   DFND 13 0 0 1,939
COLONY CAP INC NEW CL A COM 19626G108 1,667 346,501 SH   DFND 15 1 0 346,501
COLONY CR REAL ESTATE INC COM CL A 19625T101 3 454 SH   DFND 3 0 0 454
COLONY CR REAL ESTATE INC COM CL A 19625T101 702 93,605 SH   DFND 4 93,605 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 5 716 SH   DFND 13 0 0 716
COLONY CR REAL ESTATE INC COM CL A 19625T101 0 0 SH   DFND 15 0 0 0
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 844 632,000 PRN   DFND 24 632,000 0 0
COLUMBIA BKG SYS INC COM 197236102 1,689 47,055 SH   DFND 3 0 0 47,055
COLUMBIA BKG SYS INC COM 197236102 5,590 155,706 SH   DFND 4 155,706 0 0
COLUMBIA BKG SYS INC COM 197236102 817 22,753 SH   DFND 13 0 0 22,753
COLUMBIA BKG SYS INC COM 197236102 5,668 157,887 SH   DFND 15 0 0 157,887
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 78 SH   DFND 15 0 0 78
COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,862 129,539 SH   DFND 13 0 0 129,539
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10,515 476,022 SH   DFND 15 1 0 476,021
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 0 1 SH   DFND 15 1 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 23 830 SH   DFND 4 0 830 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 119 4,263 SH   DFND 13 0 0 4,263
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 880 31,414 SH   DFND 15 1 0 31,413
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 0 SH   DFND 15 0 0 0
COLUMBIA FINL INC COM 197641103 3,013 193,655 SH   DFND 3 133,199 0 60,456
COLUMBIA FINL INC COM 197641103 859 55,175 SH   DFND 4 55,175 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 226 15,793 SH   DFND 3 0 0 15,793
COLUMBIA PPTY TR INC COM NEW 198287203 2,382 166,130 SH   DFND 4 166,130 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 286 19,919 SH   DFND 13 0 0 19,919
COLUMBIA PPTY TR INC COM NEW 198287203 82 5,688 SH   DFND 15 2 0 5,686
COLUMBIA SELIGM PREM TECH GR COM 19842X109 33 1,227 SH   DFND 13 0 0 1,227
COLUMBIA SELIGM PREM TECH GR COM 19842X109 158 5,785 SH   DFND 15 1 0 5,784
COLUMBIA SPORTSWEAR CO COM 198516106 968 11,081 SH   DFND 3 0 0 11,081
COLUMBIA SPORTSWEAR CO COM 198516106 1,293 14,794 SH   DFND 4 14,794 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4,413 50,498 SH   DFND 13 0 0 50,498
COLUMBIA SPORTSWEAR CO COM 198516106 4,896 56,027 SH   DFND 15 1 0 56,026
COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH   DFND 24 1 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,086 106,286 SH   DFND 3 27,868 0 78,418
COLUMBUS MCKINNON CORP N Y COM 199333105 1,917 49,872 SH   DFND 4 49,872 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH   DFND 15 1 0 0
COMCAST CORP NEW CL A 20030N101 173,202 3,305,383 SH   DFND 3 295,148 0 3,010,235
COMCAST CORP NEW CL A 20030N101 379,030 7,233,399 SH   DFND 4 7,208,694 20,703 4,002
COMCAST CORP NEW CL A 20030N101 2,240 975,100 SH Call DFND 4 975,100 0 0
COMCAST CORP NEW CL A 20030N101 8,175 6,003,800 SH Put DFND 4 6,003,800 0 0
COMCAST CORP NEW CL A 20030N101 9,785 186,745 SH   DFND 5 184,946 0 1,799
COMCAST CORP NEW CL A 20030N101 206,254 3,936,140 SH   DFND 13 0 0 3,936,140
COMCAST CORP NEW CL A 20030N101 1,622,442 30,962,628 SH   DFND 15 62 0 30,962,566
COMCAST CORP NEW CL A 20030N101 13 34,400 SH Put DFND 15 0 0 34,400
COMCAST CORP NEW CL A 20030N101 570 10,881 SH   DFND 17 10,881 0 0
COMCAST CORP NEW CL A 20030N101 4,527 86,400 SH   DFND 24 86,400 0 0
COMCAST CORP NEW CL A 20030N101 16 75,000 SH Call DFND 24 75,000 0 0
COMERICA INC COM 200340107 1,832 32,801 SH   DFND 3 2,929 0 29,872
COMERICA INC COM 200340107 5,119 91,631 SH   DFND 4 91,631 0 0
COMERICA INC COM 200340107 16,618 297,496 SH   DFND 13 0 0 297,496
COMERICA INC COM 200340107 4,255 76,168 SH   DFND 15 1 0 76,167
COMFORT SYS USA INC COM 199908104 5,707 108,365 SH   DFND 3 25,353 0 83,012
COMFORT SYS USA INC COM 199908104 3,259 61,884 SH   DFND 4 61,884 0 0
COMFORT SYS USA INC COM 199908104 2,200 41,784 SH   DFND 13 0 0 41,784
COMFORT SYS USA INC COM 199908104 2,925 55,554 SH   DFND 15 1 0 55,553
COMMERCE BANCSHARES INC COM 200525103 6,504 98,990 SH   DFND 3 48,199 0 50,791
COMMERCE BANCSHARES INC COM 200525103 3,771 57,396 SH   DFND 4 57,396 0 0
COMMERCE BANCSHARES INC COM 200525103 31,083 473,102 SH   DFND 13 0 0 473,102
COMMERCE BANCSHARES INC COM 200525103 78,695 1,197,788 SH   DFND 15 0 0 1,197,788
COMMERCIAL METALS CO COM 201723103 1,843 89,745 SH   DFND 3 472 0 89,273
COMMERCIAL METALS CO COM 201723103 4,740 230,757 SH   DFND 4 230,757 0 0
COMMERCIAL METALS CO COM 201723103 2,185 106,391 SH   DFND 13 0 0 106,391
COMMERCIAL METALS CO COM 201723103 5,277 256,921 SH   DFND 15 1 0 256,921
COMMERCIAL VEH GROUP INC COM 202608105 147 16,989 SH   DFND 3 0 0 16,989
COMMERCIAL VEH GROUP INC COM 202608105 149 17,200 SH   DFND 4 17,200 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9 1,000 SH   DFND 15 0 0 1,000
COMMSCOPE HLDG CO INC COM 20337X109 2,627 196,028 SH   DFND 3 5,961 0 190,067
COMMSCOPE HLDG CO INC COM 20337X109 17,506 1,306,429 SH   DFND 4 1,306,429 0 0
COMMSCOPE HLDG CO INC COM 20337X109 0 100 SH Call DFND 4 100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 628 46,860 SH   DFND 13 0 0 46,860
COMMSCOPE HLDG CO INC COM 20337X109 999 74,558 SH   DFND 15 0 0 74,558
COMMSCOPE HLDG CO INC COM 20337X109 174 13,000 SH   DFND 24 13,000 0 0
COMMUNICATIONS SYS INC COM 203900105 0 48 SH   DFND 4 48 0 0
COMMUNICATIONS SYS INC COM 203900105 0 1 SH   DFND 15 1 0 0
COMMUNITY BANKERS TR CORP COM 203612106 536 79,411 SH   DFND 3 36,269 0 43,142
COMMUNITY BANKERS TR CORP COM 203612106 275 40,764 SH   DFND 4 40,764 0 0
COMMUNITY BANKERS TR CORP COM 203612106 0 71 SH   DFND 15 0 0 71
COMMUNITY BK SYS INC COM 203607106 2,000 32,101 SH   DFND 3 13,545 0 18,556
COMMUNITY BK SYS INC COM 203607106 5,427 87,102 SH   DFND 4 87,102 0 0
COMMUNITY BK SYS INC COM 203607106 966 15,508 SH   DFND 13 0 0 15,508
COMMUNITY BK SYS INC COM 203607106 953 15,298 SH   DFND 15 0 0 15,298
COMMUNITY FINL CORP MD COM 20368X101 80 3,002 SH   DFND 3 0 0 3,002
COMMUNITY FINL CORP MD COM 20368X101 277 10,469 SH   DFND 4 10,469 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 1 SH   DFND 15 1 0 0
COMMUNITY FINL CORP MD COM 20368X101 4 148 SH   DFND 24 148 0 0
COMMUNITY FIRST BANCSHARES I COM 20369M104 0 18 SH   DFND 4 18 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 576 77,542 SH   DFND 3 0 0 77,542
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,229 165,396 SH   DFND 4 165,396 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1,711 SH   DFND 15 0 0 1,711
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 331 SH   DFND 24 331 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 14,968 317,733 SH   DFND 3 23,104 0 294,629
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,164 45,928 SH   DFND 4 45,928 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,087 65,526 SH   DFND 13 0 0 65,526
COMMUNITY HEALTHCARE TR INC COM 20369C106 223 4,738 SH   DFND 15 1 0 4,737
COMMUNITY TR BANCORP INC COM 204149108 421 11,373 SH   DFND 3 0 0 11,373
COMMUNITY TR BANCORP INC COM 204149108 1,058 28,553 SH   DFND 4 28,553 0 0
COMMUNITY TR BANCORP INC COM 204149108 8 209 SH   DFND 13 0 0 209
COMMUNITY TR BANCORP INC COM 204149108 0 1 SH   DFND 15 1 0 0
COMMUNITY WEST BANCSHARES COM 204157101 0 39 SH   DFND 4 39 0 0
COMMUNITY WEST BANCSHARES COM 204157101 3 300 SH   DFND 15 0 0 300
COMMVAULT SYSTEMS INC COM 204166102 13,722 247,815 SH   DFND 3 66,168 0 181,647
COMMVAULT SYSTEMS INC COM 204166102 3,566 64,412 SH   DFND 4 64,412 0 0
COMMVAULT SYSTEMS INC COM 204166102 1 21 SH   DFND 13 0 0 21
COMMVAULT SYSTEMS INC COM 204166102 1,214 21,917 SH   DFND 15 0 0 21,917
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 72 SH   DFND 4 72 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 1 SH   DFND 15 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 488 SH   DFND 4 488 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 322 37,455 SH   DFND 13 0 0 37,455
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,866 217,177 SH   DFND 15 1 0 217,176
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 104 SH   DFND 4 104 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 967 SH   DFND 13 0 0 967
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH   DFND 15 0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 112 18,776 SH   DFND 13 0 0 18,776
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 1 SH   DFND 15 1 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2,244 152,665 SH   DFND 15 1 0 152,664
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25,627 2,102,329 SH   DFND 3 809,723 0 1,292,606
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,875 153,792 SH   DFND 4 153,792 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 396 SH   DFND 15 0 0 396
COMPASS DIVERSIFIED SH BEN INT 20451Q104 272 14,000 SH   DFND 3 14,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 386 19,841 SH   DFND 13 0 0 19,841
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,192 112,690 SH   DFND 15 2 0 112,688
COMPASS MINERALS INTL INC COM 20451N101 42,169 683,229 SH   DFND 3 124,472 0 558,757
COMPASS MINERALS INTL INC COM 20451N101 3,995 64,735 SH   DFND 4 64,735 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 50 SH   DFND 5 0 0 50
COMPASS MINERALS INTL INC COM 20451N101 1,771 28,692 SH   DFND 13 0 0 28,692
COMPASS MINERALS INTL INC COM 20451N101 3,115 50,468 SH   DFND 15 0 0 50,468
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 50 1,056 SH   DFND 13 0 0 1,056
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 45 935 SH   DFND 15 0 0 935
COMPUGEN LTD ORD M25722105 33 2,721 SH   DFND 13 0 0 2,721
COMPUGEN LTD ORD M25722105 61 5,035 SH   DFND 15 0 0 5,035
COMPUTER PROGRAMS & SYS INC COM 205306103 2,508 93,435 SH   DFND 3 21,887 0 71,548
COMPUTER PROGRAMS & SYS INC COM 205306103 616 22,951 SH   DFND 4 22,951 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 17 650 SH   DFND 15 1 0 649
COMPUTER TASK GROUP INC COM 205477102 1 89 SH   DFND 4 89 0 0
COMPUTER TASK GROUP INC COM 205477102 20 3,200 SH   DFND 15 0 0 3,200
COMPX INTL INC CL A 20563P101 64 4,493 SH   DFND 4 4,493 0 0
COMPX INTL INC CL A 20563P101 0 0 SH   DFND 15 0 0 0
COMSCORE INC COM 20564W105 147 58,976 SH   DFND 3 0 0 58,976
COMSCORE INC COM 20564W105 254 101,998 SH   DFND 4 101,998 0 0
COMSCORE INC COM 20564W105 1 369 SH   DFND 24 369 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 0 13 SH   DFND 4 13 0 0
COMSTOCK MNG INC COM NEW 205750300 0 188 SH   DFND 4 188 0 0
COMSTOCK RES INC COM 205768302 193 44,218 SH   DFND 3 0 0 44,218
COMSTOCK RES INC COM 205768302 329 75,212 SH   DFND 4 75,212 0 0
COMSTOCK RES INC COM 205768302 5 1,100 SH   DFND 13 0 0 1,100
COMSTOCK RES INC COM 205768302 125 28,501 SH   DFND 15 1 0 28,500
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 270 13,062 SH   DFND 3 0 0 13,062
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 861 41,603 SH   DFND 4 41,603 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 37 1,792 SH   DFND 13 0 0 1,792
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 883 42,700 SH   DFND 15 2 0 42,698
CONAGRA BRANDS INC COM 205887102 30,473 840,405 SH   DFND 3 543,293 0 297,112
CONAGRA BRANDS INC COM 205887102 24,774 683,245 SH   DFND 4 681,218 2,027 0
CONAGRA BRANDS INC COM 205887102 16 440 SH   DFND 5 440 0 0
CONAGRA BRANDS INC COM 205887102 5,031 138,750 SH   DFND 13 0 0 138,750
CONAGRA BRANDS INC COM 205887102 38,627 1,065,288 SH   DFND 15 2 0 1,065,286
CONAGRA BRANDS INC COM 205887102 76 2,105 SH   DFND 24 2,105 0 0
CONCENTRIX CORP COM 20602D101 34,178 346,277 SH   DFND 3 63,349 0 282,928
CONCENTRIX CORP COM 20602D101 749 7,585 SH   DFND 4 7,585 0 0
CONCENTRIX CORP COM 20602D101 2 25 SH   DFND 5 0 0 25
CONCENTRIX CORP COM 20602D101 282 2,858 SH   DFND 13 0 0 2,858
CONCENTRIX CORP COM 20602D101 1,496 15,156 SH   DFND 15 0 0 15,156
CONCERT PHARMACEUTICALS INC COM 206022105 421 33,310 SH   DFND 3 1,119 0 32,191
CONCERT PHARMACEUTICALS INC COM 206022105 491 38,826 SH   DFND 4 38,826 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3 264 SH   DFND 15 0 0 264
CONCHO RES INC COM 20605P101 3,744 64,168 SH   DFND 3 5,563 0 58,605
CONCHO RES INC COM 20605P101 10,745 184,148 SH   DFND 4 183,993 155 0
CONCHO RES INC COM 20605P101 2,117 36,280 SH   DFND 13 0 0 36,280
CONCHO RES INC COM 20605P101 2,591 44,397 SH   DFND 15 0 0 44,397
CONCHO RES INC COM 20605P101 29 145,000 SH Call DFND 24 145,000 0 0
CONCHO RES INC COM 20605P101 6 6,000 SH Put DFND 24 6,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 57 14,765 SH   DFND 3 0 0 14,765
CONCRETE PUMPING HLDGS INC COM 206704108 207 54,081 SH   DFND 4 54,081 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 34 SH   DFND 4 34 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 0 SH   DFND 15 0 0 0
CONDUENT INC COM 206787103 5,119 1,066,525 SH   DFND 3 299,544 0 766,981
CONDUENT INC COM 206787103 3,248 676,737 SH   DFND 4 676,437 300 0
CONDUENT INC COM 206787103 1 305 SH   DFND 13 0 0 305
CONDUENT INC COM 206787103 16 3,434 SH   DFND 15 0 0 3,434
CONDUENT INC COM 206787103 1 262 SH   DFND 24 262 0 0
CONFORMIS INC COM 20717E101 0 526 SH   DFND 4 526 0 0
CONFORMIS INC COM 20717E101 0 332 SH   DFND 13 0 0 332
CONFORMIS INC COM 20717E101 22 33,401 SH   DFND 15 0 0 33,401
CONFORMIS INC COM 20717E101 0 1 SH   DFND 24 1 0 0
CONIFER HLDGS INC COM 20731J102 0 17 SH   DFND 4 17 0 0
CONIFER HLDGS INC COM 20731J102 7 2,000 SH   DFND 15 0 0 2,000
CONMED CORP COM 207410101 2,125 18,970 SH   DFND 3 0 0 18,970
CONMED CORP COM 207410101 18,867 168,454 SH   DFND 4 168,454 0 0
CONMED CORP COM 207410101 2,167 19,347 SH   DFND 13 0 0 19,347
CONMED CORP COM 207410101 17,279 154,279 SH   DFND 15 1 0 154,278
CONMED CORP NOTE 2.625% 2/0 207410AF8 217 155,000 PRN   DFND 13 0 0 155,000
CONMED CORP NOTE 2.625% 2/0 207410AF8 3,217 2,301,000 PRN   DFND 15 0 0 2,301,000
CONMED CORP NOTE 2.625% 2/0 207410AF8 6,964 4,982,000 PRN   DFND 24 4,982,000 0 0
CONNECTONE BANCORP INC COM 20786W107 558 28,198 SH   DFND 3 0 0 28,198
CONNECTONE BANCORP INC COM 20786W107 1,525 77,059 SH   DFND 4 77,059 0 0
CONNECTONE BANCORP INC COM 20786W107 30 1,497 SH   DFND 15 0 0 1,497
CONNS INC COM 208242107 334 28,605 SH   DFND 4 28,605 0 0
CONNS INC COM 208242107 10 847 SH   DFND 13 0 0 847
CONOCOPHILLIPS COM 20825C104 38,762 969,291 SH   DFND 3 222,324 0 746,967
CONOCOPHILLIPS COM 20825C104 44,167 1,104,448 SH   DFND 4 1,100,520 2,991 937
CONOCOPHILLIPS COM 20825C104 7,933 198,386 SH   DFND 5 145,552 0 52,834
CONOCOPHILLIPS COM 20825C104 1,143 28,579 SH   OTR 5 0 0 28,579
CONOCOPHILLIPS COM 20825C104 18,002 450,171 SH   DFND 13 0 0 450,171
CONOCOPHILLIPS COM 20825C104 66,933 1,673,755 SH   DFND 15 11 0 1,673,744
CONOCOPHILLIPS COM 20825C104 786 19,658 SH   DFND 17 19,658 0 0
CONOCOPHILLIPS COM 20825C104 604 76,800 SH Call DFND 24 76,800 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 101 14,038 SH   DFND 3 0 0 14,038
CONSOL ENERGY INC DISC COML COM 20854L108 411 57,043 SH   DFND 4 57,043 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 0 12 SH   DFND 15 0 0 12
CONSOLIDATED COMM HLDGS INC COM 209034107 244 49,871 SH   DFND 3 0 0 49,871
CONSOLIDATED COMM HLDGS INC COM 209034107 733 149,799 SH   DFND 4 149,799 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 8 1,666 SH   DFND 13 0 0 1,666
CONSOLIDATED COMM HLDGS INC COM 209034107 283 57,775 SH   DFND 15 0 0 57,775
CONSOLIDATED EDISON INC COM 209115104 24,152 334,196 SH   DFND 3 143,991 0 190,205
CONSOLIDATED EDISON INC COM 209115104 20,573 284,673 SH   DFND 4 284,238 35 400
CONSOLIDATED EDISON INC COM 209115104 3,068 42,453 SH   DFND 13 0 0 42,453
CONSOLIDATED EDISON INC COM 209115104 11,214 155,167 SH   DFND 15 2 0 155,165
CONSOLIDATED EDISON INC COM 209115104 3 36 SH   DFND 17 36 0 0
CONSOLIDATED EDISON INC COM 209115104 508 7,025 SH   DFND 24 7,025 0 0
CONSOLIDATED WATER CO INC ORD G23773107 83 6,907 SH   DFND 3 382 0 6,525
CONSOLIDATED WATER CO INC ORD G23773107 227 18,872 SH   DFND 4 18,872 0 0
CONSOLIDATED WATER CO INC ORD G23773107 8 700 SH   DFND 13 0 0 700
CONSOLIDATED WATER CO INC ORD G23773107 56 4,651 SH   DFND 15 1 0 4,650
CONSTELLATION BRANDS INC CL A 21036P108 9,209 42,041 SH   DFND 3 1,496 0 40,545
CONSTELLATION BRANDS INC CL A 21036P108 91,222 416,445 SH   DFND 4 416,065 269 111
CONSTELLATION BRANDS INC CL A 21036P108 22,563 103,005 SH   DFND 13 0 0 103,005
CONSTELLATION BRANDS INC CL A 21036P108 124,238 567,166 SH   DFND 15 1 0 567,165
CONSTELLATION BRANDS INC CL A 21036P108 28 130 SH   DFND 17 130 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 600 SH Call DFND 24 600 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 631 21,898 SH   DFND 4 21,898 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1 45 SH   DFND 13 0 0 45
CONSTELLATION PHARMCETICLS I COM 210373106 139 4,840 SH   DFND 15 0 0 4,840
CONSTELLATION PHARMCETICLS I COM 210373106 1 32 SH   DFND 24 32 0 0
CONSTELLIUM SE CL A SHS F21107101 464 33,132 SH   DFND 4 33,132 0 0
CONSTELLIUM SE CL A SHS F21107101 97 6,902 SH   DFND 13 0 0 6,902
CONSTELLIUM SE CL A SHS F21107101 817 58,364 SH   DFND 15 0 0 58,364
CONSTRUCTION PARTNERS INC COM CL A 21044C107 8,048 276,479 SH   DFND 3 15,342 0 261,137
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,419 48,758 SH   DFND 4 48,758 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 329 11,311 SH   DFND 13 0 0 11,311
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7,733 265,645 SH   DFND 15 0 0 265,645
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 232 SH   DFND 24 232 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 0 93 SH   DFND 4 93 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 3 800 SH   DFND 15 0 0 800
CONTAINER STORE GROUP INC COM 210751103 87 9,168 SH   DFND 3 0 0 9,168
CONTAINER STORE GROUP INC COM 210751103 345 36,134 SH   DFND 4 36,134 0 0
CONTAINER STORE GROUP INC COM 210751103 45 4,693 SH   DFND 13 0 0 4,693
CONTAINER STORE GROUP INC COM 210751103 27 2,870 SH   DFND 15 0 0 2,870
CONTAINER STORE GROUP INC COM 210751103 1 147 SH   DFND 24 147 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 119 52,084 SH   DFND 4 52,084 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 72 SH   DFND 15 0 0 72
CONTEXTLOGIC INC COM CL A 21077C107 98 5,355 SH   DFND 13 0 0 5,355
CONTEXTLOGIC INC COM CL A 21077C107 9 500 SH   DFND 15 0 0 500
CONTINENTAL RES INC COM 212015101 933 57,213 SH   DFND 4 57,213 0 0
CONTINENTAL RES INC COM 212015101 162 9,961 SH   DFND 13 0 0 9,961
CONTINENTAL RES INC COM 212015101 626 38,398 SH   DFND 15 1 0 38,397
CONTINENTAL RES INC COM 212015101 8 497 SH   DFND 24 497 0 0
CONTINENTAL RES INC COM 212015101 1 1,800 SH Put DFND 24 1,800 0 0
CONTRAFECT CORP COM NEW 212326300 72 14,180 SH   DFND 3 0 0 14,180
CONTRAFECT CORP COM NEW 212326300 134 26,546 SH   DFND 4 26,546 0 0
CONTRAFECT CORP COM NEW 212326300 3 500 SH   DFND 13 0 0 500
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 20 1,650 SH   DFND 15 1 0 1,649
CONTURA ENERGY INC COM 21241B100 113 9,912 SH   DFND 3 0 0 9,912
CONTURA ENERGY INC COM 21241B100 114 10,031 SH   DFND 4 10,031 0 0
CONTURA ENERGY INC COM 21241B100 0 41 SH   DFND 13 0 0 41
CONTURA ENERGY INC COM 21241B100 3 226 SH   DFND 15 0 0 226
CONTURA ENERGY INC COM 21241B100 12 1,061 SH   DFND 24 1,061 0 0
CONX CORP UNIT 10/30/2027 212873202 0 40 SH   DFND 13 0 0 40
CONX CORP UNIT 10/30/2027 212873202 7 635 SH   DFND 15 0 0 635
COOPER COS INC COM NEW 216648402 4,238 11,666 SH   DFND 3 432 0 11,234
COOPER COS INC COM NEW 216648402 22,746 62,606 SH   DFND 4 62,606 0 0
COOPER COS INC COM NEW 216648402 8,444 23,241 SH   DFND 13 0 0 23,241
COOPER COS INC COM NEW 216648402 74,434 204,871 SH   DFND 15 18 0 204,853
COOPER COS INC COM NEW 216648402 82 227 SH   DFND 17 227 0 0
COOPER COS INC COM NEW 216648402 110 302 SH   DFND 24 302 0 0
COOPER STD HLDGS INC COM 21676P103 305 8,811 SH   DFND 3 0 0 8,811
COOPER STD HLDGS INC COM 21676P103 1,128 32,537 SH   DFND 4 32,537 0 0
COOPER TIRE & RUBR CO COM 216831107 2,071 51,134 SH   DFND 3 661 0 50,473
COOPER TIRE & RUBR CO COM 216831107 4,970 122,723 SH   DFND 4 122,723 0 0
COOPER TIRE & RUBR CO COM 216831107 3 73 SH   DFND 13 0 0 73
COOPER TIRE & RUBR CO COM 216831107 2,612 64,495 SH   DFND 15 1 0 64,494
COOTEK CAYMAN INC SPONSORED ADS 21718L102 2 780 SH   DFND 15 0 0 780
COPA HOLDINGS SA CL A P31076105 734 9,500 SH   DFND 3 8,678 0 822
COPA HOLDINGS SA CL A P31076105 319 4,135 SH   DFND 4 4,135 0 0
COPA HOLDINGS SA CL A P31076105 30 389 SH   DFND 13 0 0 389
COPA HOLDINGS SA CL A P31076105 366 4,734 SH   DFND 15 2 0 4,732
COPART INC COM 217204106 219,004 1,721,056 SH   DFND 3 164,110 0 1,556,946
COPART INC COM 217204106 26,025 204,518 SH   DFND 4 204,051 467 0
COPART INC COM 217204106 3,097 24,341 SH   DFND 5 23,476 0 865
COPART INC COM 217204106 12,890 101,300 SH   DFND 13 0 0 101,300
COPART INC COM 217204106 126,431 993,562 SH   DFND 15 50 0 993,512
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 91 72,856 SH   DFND 4 72,856 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 499 SH   DFND 13 0 0 499
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 30 24,339 SH   DFND 15 1 0 24,338
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 501 SH   DFND 24 501 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,084 79,657 SH   DFND 3 0 0 79,657
CORCEPT THERAPEUTICS INC COM 218352102 4,151 158,659 SH   DFND 4 158,659 0 0
CORCEPT THERAPEUTICS INC COM 218352102 8 311 SH   DFND 13 0 0 311
CORCEPT THERAPEUTICS INC COM 218352102 12 450 SH   DFND 15 0 0 450
CORE LABORATORIES N V COM N22717107 752 28,349 SH   DFND 3 0 0 28,349
CORE LABORATORIES N V COM N22717107 814 30,706 SH   DFND 4 30,706 0 0
CORE LABORATORIES N V COM N22717107 648 24,449 SH   DFND 13 0 0 24,449
CORE LABORATORIES N V COM N22717107 1,311 49,449 SH   DFND 15 1 0 49,449
CORE LABORATORIES N V COM N22717107 0 2 SH   DFND 24 2 0 0
CORE MARK HOLDING CO INC COM 218681104 958 32,619 SH   DFND 3 0 0 32,619
CORE MARK HOLDING CO INC COM 218681104 3,799 129,357 SH   DFND 4 129,357 0 0
CORE MARK HOLDING CO INC COM 218681104 66 2,250 SH   DFND 13 0 0 2,250
CORE MARK HOLDING CO INC COM 218681104 14 478 SH   DFND 15 1 0 477
CORE MOLDING TECHNOLOGIES IN COM 218683100 1 42 SH   DFND 4 42 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 49 3,501 SH   DFND 15 1 0 3,500
CORECIVIC INC COM 21871N101 879 134,224 SH   DFND 3 0 0 134,224
CORECIVIC INC COM 21871N101 1,538 234,858 SH   DFND 4 234,858 0 0
CORECIVIC INC COM 21871N101 1 107 SH   DFND 13 0 0 107
CORECIVIC INC COM 21871N101 55 8,458 SH   DFND 15 0 0 8,458
CORELOGIC INC COM 21871D103 1,597 20,654 SH   DFND 3 0 0 20,654
CORELOGIC INC COM 21871D103 23,944 309,676 SH   DFND 4 309,676 0 0
CORELOGIC INC COM 21871D103 847 10,956 SH   DFND 13 0 0 10,956
CORELOGIC INC COM 21871D103 16,753 216,671 SH   DFND 15 1 0 216,671
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 105 15,288 SH   DFND 4 15,288 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 1,800 SH   DFND 13 0 0 1,800
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 40 5,854 SH   DFND 15 0 0 5,854
COREPOINT LODGING INC COM 21872L104 228 33,123 SH   DFND 3 1,349 0 31,774
COREPOINT LODGING INC COM 21872L104 482 70,079 SH   DFND 4 70,079 0 0
COREPOINT LODGING INC COM 21872L104 0 0 SH   DFND 15 0 0 0
COREPOINT LODGING INC COM 21872L104 580 84,267 SH   DFND 24 84,267 0 0
CORESITE RLTY CORP COM 21870Q105 37,057 295,797 SH   DFND 3 31,029 0 264,768
CORESITE RLTY CORP COM 21870Q105 13,810 110,233 SH   DFND 4 109,999 0 234
CORESITE RLTY CORP COM 21870Q105 5,959 47,566 SH   DFND 13 0 0 47,566
CORESITE RLTY CORP COM 21870Q105 16,772 133,873 SH   DFND 15 0 0 133,873
CORESITE RLTY CORP COM 21870Q105 176 1,408 SH   DFND 17 1,408 0 0
CORMEDIX INC COM 21900C308 255 34,277 SH   DFND 4 34,277 0 0
CORMEDIX INC COM 21900C308 3 463 SH   DFND 13 0 0 463
CORMEDIX INC COM 21900C308 7 1,000 SH   DFND 15 0 0 1,000
CORMEDIX INC COM 21900C308 1 178 SH   DFND 24 178 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 78 8,440 SH   DFND 3 0 0 8,440
CORNERSTONE BLDG BRANDS INC COM 21925D109 487 52,499 SH   DFND 4 52,499 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 20 2,169 SH   DFND 13 0 0 2,169
CORNERSTONE BLDG BRANDS INC COM 21925D109 9 1,001 SH   DFND 15 1 0 1,000
CORNERSTONE ONDEMAND INC COM 21925Y103 491 11,146 SH   DFND 3 0 0 11,146
CORNERSTONE ONDEMAND INC COM 21925Y103 2,986 67,797 SH   DFND 4 67,797 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10 219 SH   DFND 15 0 0 219
CORNERSTONE ONDEMAND INC COM 21925Y103 8 187 SH   DFND 24 187 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 32 SH   DFND 15 1 0 31
CORNING INC COM 219350105 6,384 177,321 SH   DFND 3 6,746 0 170,575
CORNING INC COM 219350105 23,146 642,946 SH   DFND 4 621,868 21,078 0
CORNING INC COM 219350105 88 2,454 SH   DFND 5 2,454 0 0
CORNING INC COM 219350105 3,263 90,650 SH   DFND 13 0 0 90,650
CORNING INC COM 219350105 69,671 1,935,293 SH   DFND 15 1 0 1,935,291
CORNING INC COM 219350105 1 36 SH   DFND 17 36 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,055 78,786 SH   DFND 3 0 0 78,786
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,329 127,639 SH   DFND 4 127,604 0 35
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,216 46,612 SH   OTR 5 0 0 46,612
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 628 24,073 SH   DFND 13 0 0 24,073
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,300 203,232 SH   DFND 15 1 0 203,231
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 47 SH   DFND 24 47 0 0
CORSAIR GAMING INC COM 22041X102 297 8,198 SH   DFND 4 8,198 0 0
CORSAIR GAMING INC COM 22041X102 224 6,180 SH   DFND 13 0 0 6,180
CORSAIR GAMING INC COM 22041X102 1,285 35,481 SH   DFND 15 0 0 35,481
CORTEVA INC COM 22052L104 7,811 201,737 SH   DFND 3 6,579 0 195,158
CORTEVA INC COM 22052L104 31,554 814,918 SH   DFND 4 813,314 1,349 255
CORTEVA INC COM 22052L104 5,393 139,270 SH   DFND 13 0 0 139,270
CORTEVA INC COM 22052L104 34,546 892,190 SH   DFND 15 2 0 892,189
CORTEVA INC COM 22052L104 6,689 172,755 SH   DFND 17 172,755 0 0
CORTEXYME INC COM 22053A107 232 8,344 SH   DFND 3 0 0 8,344
CORTEXYME INC COM 22053A107 535 19,257 SH   DFND 4 19,257 0 0
CORTEXYME INC COM 22053A107 110 3,958 SH   DFND 15 0 0 3,958
CORTEXYME INC COM 22053A107 1 39 SH   DFND 24 39 0 0
CORTLAND BANCORP COM 220587109 0 23 SH   DFND 4 23 0 0
CORTLAND BANCORP COM 220587109 42 2,272 SH   DFND 15 1 0 2,271
CORVEL CORP COM 221006109 4,984 47,022 SH   DFND 3 14,282 0 32,740
CORVEL CORP COM 221006109 1,410 13,301 SH   DFND 4 13,301 0 0
CORVEL CORP COM 221006109 12 117 SH   DFND 13 0 0 117
CORVEL CORP COM 221006109 21 200 SH   DFND 15 0 0 200
CORVUS PHARMACEUTICALS INC COM 221015100 0 104 SH   DFND 4 104 0 0
COSAN LTD SHS A G25343107 9 492 SH   DFND 15 0 0 492
COSTAMARE INC SHS Y1771G102 336 40,612 SH   DFND 3 21,400 0 19,212
COSTAMARE INC SHS Y1771G102 492 59,411 SH   DFND 4 59,411 0 0
COSTAMARE INC SHS Y1771G102 185 22,400 SH   DFND 13 0 0 22,400
COSTAMARE INC SHS Y1771G102 613 73,991 SH   DFND 15 1 0 73,990
COSTAR GROUP INC COM 22160N109 245,444 265,552 SH   DFND 3 58,099 0 207,453
COSTAR GROUP INC COM 22160N109 27,133 29,356 SH   DFND 4 29,311 45 0
COSTAR GROUP INC COM 22160N109 1,878 2,032 SH   DFND 5 1,942 0 90
COSTAR GROUP INC COM 22160N109 8,160 8,828 SH   DFND 13 0 0 8,828
COSTAR GROUP INC COM 22160N109 51,004 55,182 SH   DFND 15 0 0 55,182
COSTAR GROUP INC COM 22160N109 4 4 SH   DFND 17 4 0 0
COSTAR GROUP INC COM 22160N109 38 41 SH   DFND 24 41 0 0
COSTCO WHSL CORP NEW COM 22160K105 171,579 455,383 SH   DFND 3 182,642 0 272,741
COSTCO WHSL CORP NEW COM 22160K105 263,563 699,514 SH   DFND 4 697,826 1,537 151
COSTCO WHSL CORP NEW COM 22160K105 7,111 18,874 SH   DFND 5 6,274 0 12,600
COSTCO WHSL CORP NEW COM 22160K105 2,697 7,159 SH   OTR 5 0 0 7,159
COSTCO WHSL CORP NEW COM 22160K105 150,243 398,756 SH   DFND 13 0 0 398,756
COSTCO WHSL CORP NEW COM 22160K105 685,222 1,818,627 SH   DFND 15 4 0 1,818,623
COSTCO WHSL CORP NEW COM 22160K105 229 607 SH   DFND 17 607 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 630 SH   DFND 24 630 0 0
COTY INC COM CL A 222070203 1,397 199,009 SH   DFND 4 199,009 0 0
COTY INC COM CL A 222070203 39 5,544 SH   DFND 13 0 0 5,544
COTY INC COM CL A 222070203 4,930 702,320 SH   DFND 15 0 0 702,320
COUNTY BANCORP INC COM 221907108 80 3,621 SH   DFND 3 0 0 3,621
COUNTY BANCORP INC COM 221907108 123 5,588 SH   DFND 4 5,588 0 0
COUPA SOFTWARE INC COM 22266L106 4,875 14,383 SH   DFND 4 14,383 0 0
COUPA SOFTWARE INC COM 22266L106 3,505 10,343 SH   DFND 13 0 0 10,343
COUPA SOFTWARE INC COM 22266L106 28,042 82,742 SH   DFND 15 0 0 82,742
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 26,420 12,146,000 PRN   DFND 24 12,146,000 0 0
COUSINS PPTYS INC COM NEW 222795502 1,466 43,748 SH   DFND 3 0 0 43,748
COUSINS PPTYS INC COM NEW 222795502 3,363 100,382 SH   DFND 4 100,382 0 0
COUSINS PPTYS INC COM NEW 222795502 213 6,365 SH   DFND 13 0 0 6,365
COUSINS PPTYS INC COM NEW 222795502 2,791 83,300 SH   DFND 15 0 0 83,300
COUSINS PPTYS INC COM NEW 222795502 2 62 SH   DFND 24 62 0 0
COVANTA HLDG CORP COM 22282E102 797 60,695 SH   DFND 3 0 0 60,695
COVANTA HLDG CORP COM 22282E102 2,924 222,731 SH   DFND 4 222,731 0 0
COVANTA HLDG CORP COM 22282E102 6 437 SH   DFND 13 0 0 437
COVANTA HLDG CORP COM 22282E102 1,361 103,618 SH   DFND 15 0 0 103,618
COVENANT LOGISTICS GROUP INC CL A 22284P105 106 7,149 SH   DFND 3 0 0 7,149
COVENANT LOGISTICS GROUP INC CL A 22284P105 282 19,008 SH   DFND 4 19,008 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 15 993 SH   DFND 13 0 0 993
COVENANT LOGISTICS GROUP INC CL A 22284P105 57 3,845 SH   DFND 15 0 0 3,845
COVETRUS INC COM 22304C100 273 9,486 SH   DFND 3 0 0 9,486
COVETRUS INC COM 22304C100 8,947 311,314 SH   DFND 4 311,314 0 0
COVETRUS INC COM 22304C100 400 13,934 SH   DFND 13 0 0 13,934
COVETRUS INC COM 22304C100 120 4,172 SH   DFND 15 3 0 4,169
COVETRUS INC COM 22304C100 8 271 SH   DFND 24 271 0 0
COWEN INC CL A NEW 223622606 619 23,835 SH   DFND 3 0 0 23,835
COWEN INC CL A NEW 223622606 1,059 40,749 SH   DFND 4 40,749 0 0
COWEN INC CL A NEW 223622606 4 165 SH   DFND 13 0 0 165
COWEN INC CL A NEW 223622606 994 38,255 SH   DFND 15 1 0 38,254
CPI AEROSTRUCTURES INC COM NEW 125919308 0 67 SH   DFND 4 67 0 0
CPS TECHNOLOGIES CORP COM 12619F104 0 50 SH   DFND 4 50 0 0
CRA INTL INC COM 12618T105 315 6,193 SH   DFND 3 106 0 6,087
CRA INTL INC COM 12618T105 579 11,363 SH   DFND 4 11,363 0 0
CRA INTL INC COM 12618T105 6 112 SH   DFND 24 112 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 765 5,799 SH   DFND 3 0 0 5,799
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,997 30,297 SH   DFND 4 30,194 103 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,407 10,662 SH   DFND 13 0 0 10,662
CRACKER BARREL OLD CTRY STOR COM 22410J106 13,321 100,977 SH   DFND 15 1 0 100,977
CRANE CO COM 224399105 23,807 306,551 SH   DFND 3 41,106 0 265,445
CRANE CO COM 224399105 1,753 22,574 SH   DFND 4 22,574 0 0
CRANE CO COM 224399105 1 11 SH   DFND 5 0 0 11
CRANE CO COM 224399105 1,960 25,233 SH   DFND 13 0 0 25,233
CRANE CO COM 224399105 4,483 57,726 SH   DFND 15 1 0 57,725
CRAWFORD & CO CL B 224633107 0 63 SH   DFND 4 63 0 0
CRAWFORD & CO CL B 224633107 2 256 SH   DFND 15 1 0 255
CRAWFORD & CO CL A 224633206 368 49,856 SH   DFND 3 28,212 0 21,644
CRAWFORD & CO CL A 224633206 220 29,737 SH   DFND 4 29,737 0 0
CRAWFORD & CO CL A 224633206 4,654 629,793 SH   DFND 15 1 0 629,793
CRAWFORD & CO CL A 224633206 1 124 SH   DFND 24 124 0 0
CREATD INC COM 225265107 0 46 SH   DFND 4 46 0 0
CREATD INC COM 225265107 8 2,000 SH   DFND 15 0 0 2,000
CREATIVE REALITIES INC COM NEW 22530J200 0 27 SH   DFND 4 27 0 0
CREDICORP LTD COM G2519Y108 291 1,776 SH   DFND 3 0 0 1,776
CREDICORP LTD COM G2519Y108 794 4,843 SH   DFND 4 4,843 0 0
CREDICORP LTD COM G2519Y108 88 535 SH   DFND 13 0 0 535
CREDICORP LTD COM G2519Y108 226 1,380 SH   DFND 15 1 0 1,379
CREDIT ACCEP CORP MICH COM 225310101 546 1,576 SH   DFND 3 0 0 1,576
CREDIT ACCEP CORP MICH COM 225310101 1,331 3,846 SH   DFND 4 3,776 70 0
CREDIT ACCEP CORP MICH COM 225310101 753 2,174 SH   DFND 13 0 0 2,174
CREDIT ACCEP CORP MICH COM 225310101 9,563 27,627 SH   DFND 15 0 0 27,627
CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 29 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 23 2,340 SH   DFND 15 1 0 2,339
CREDIT SUISSE ASSET MGMT INC COM 224916106 62 19,800 SH   DFND 13 0 0 19,800
CREDIT SUISSE ASSET MGMT INC COM 224916106 89 28,125 SH   DFND 15 0 0 28,125
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1,864 SH   DFND 4 1,864 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 380 29,664 SH   DFND 13 0 0 29,664
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,542 354,811 SH   DFND 15 1 0 354,810
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 139 60,802 SH   DFND 15 0 0 60,802
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 830 SH   DFND 15 0 0 830
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH   DFND 15 1 0 0
CREE INC COM 225447101 1,605 15,154 SH   DFND 3 0 0 15,154
CREE INC COM 225447101 3,819 36,064 SH   DFND 4 36,064 0 0
CREE INC COM 225447101 6,544 61,793 SH   DFND 13 0 0 61,793
CREE INC COM 225447101 55,060 519,927 SH   DFND 15 1 0 519,926
CREE INC NOTE 0.875% 9/0 225447AB7 10,719 5,955,000 PRN   DFND 24 5,955,000 0 0
CRESCENT CAP BDC INC COM 225655109 0 1 SH   DFND 15 1 0 0
CRESCENT PT ENERGY CORP COM 22576C101 6 2,683 SH   DFND 13 0 0 2,683
CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH   DFND 15 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,386 73,000 SH   DFND 4 73,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 215 SH   DFND 13 0 0 215
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 246 12,936 SH   DFND 15 2 0 12,934
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,996 SH   DFND 15 0 0 1,996
CREXENDO INC COM 226552107 0 42 SH   DFND 4 42 0 0
CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 40 950 SH   DFND 4 758 192 0
CRH PLC ADR 12626K203 941 22,102 SH   DFND 13 0 0 22,102
CRH PLC ADR 12626K203 11,640 273,377 SH   DFND 15 1 0 273,377
CRINETICS PHARMACEUTICALS IN COM 22663K107 327 23,193 SH   DFND 4 23,193 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38,270 249,949 SH   DFND 3 49,196 0 200,753
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,928 25,652 SH   DFND 4 25,652 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 2,006 SH   DFND 5 1,528 0 478
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 967 6,318 SH   OTR 5 0 0 6,318
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,035 19,821 SH   DFND 13 0 0 19,821
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24,616 160,772 SH   DFND 15 0 0 160,772
CRITEO S A SPONS ADS 226718104 33 1,615 SH   DFND 4 1,615 0 0
CRITEO S A SPONS ADS 226718104 114 5,555 SH   DFND 13 0 0 5,555
CRITEO S A SPONS ADS 226718104 58 2,808 SH   DFND 15 0 0 2,808
CROCS INC COM 227046109 30,916 493,387 SH   DFND 3 38,160 0 455,227
CROCS INC COM 227046109 6,445 102,857 SH   DFND 4 102,857 0 0
CROCS INC COM 227046109 364 5,802 SH   DFND 13 0 0 5,802
CROCS INC COM 227046109 2,867 45,757 SH   DFND 15 0 0 45,757
CRONOS GROUP INC COM 22717L101 3 500 SH   DFND 4 500 0 0
CRONOS GROUP INC COM 22717L101 2 294 SH   DFND 13 0 0 294
CRONOS GROUP INC COM 22717L101 132 18,980 SH   DFND 15 0 0 18,980
CROSS CTRY HEALTHCARE INC COM 227483104 187 21,095 SH   DFND 3 0 0 21,095
CROSS CTRY HEALTHCARE INC COM 227483104 577 65,056 SH   DFND 4 65,056 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH   DFND 15 1 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 215 26,151 SH   DFND 13 0 0 26,151
CROSS TIMBERS RTY TR TR UNIT 22757R109 3 355 SH   DFND 15 0 0 355
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 136 7,937 SH   DFND 4 7,937 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 46 2,700 SH   DFND 15 0 0 2,700
CROSSFIRST BANKSHARES INC COM 22766M109 268 24,914 SH   DFND 3 0 0 24,914
CROSSFIRST BANKSHARES INC COM 22766M109 875 81,439 SH   DFND 4 81,439 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 129 12,000 SH   DFND 15 0 0 12,000
CROWDSTRIKE HLDGS INC CL A 22788C105 152,437 719,654 SH   DFND 3 113,549 0 606,105
CROWDSTRIKE HLDGS INC CL A 22788C105 23,747 112,111 SH   DFND 4 112,111 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,730 12,888 SH   DFND 5 11,019 0 1,869
CROWDSTRIKE HLDGS INC CL A 22788C105 4,021 18,981 SH   OTR 5 0 0 18,981
CROWDSTRIKE HLDGS INC CL A 22788C105 11,235 53,040 SH   DFND 13 0 0 53,040
CROWDSTRIKE HLDGS INC CL A 22788C105 66,364 313,306 SH   DFND 15 0 0 313,306
CROWN CASTLE INTL CORP NEW COM 22822V101 25,351 159,251 SH   DFND 3 9,181 0 150,070
CROWN CASTLE INTL CORP NEW COM 22822V101 63,210 397,070 SH   DFND 4 396,858 181 31
CROWN CASTLE INTL CORP NEW COM 22822V101 30 190 SH   DFND 5 190 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,914 313,551 SH   DFND 13 0 0 313,551
CROWN CASTLE INTL CORP NEW COM 22822V101 238,231 1,496,522 SH   DFND 15 1 0 1,496,521
CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH   DFND 17 17 0 0
CROWN CRAFTS INC COM 228309100 0 58 SH   DFND 4 58 0 0
CROWN CRAFTS INC COM 228309100 7 1,002 SH   DFND 15 2 0 1,000
CROWN HLDGS INC COM 228368106 18,274 182,377 SH   DFND 3 11,870 0 170,507
CROWN HLDGS INC COM 228368106 10,362 103,415 SH   DFND 4 103,415 0 0
CROWN HLDGS INC COM 228368106 4,042 40,340 SH   DFND 13 0 0 40,340
CROWN HLDGS INC COM 228368106 16,103 160,705 SH   DFND 15 0 0 160,705
CRYOLIFE INC COM 228903100 567 24,006 SH   DFND 3 0 0 24,006
CRYOLIFE INC COM 228903100 1,427 60,421 SH   DFND 4 60,421 0 0
CRYOLIFE INC COM 228903100 124 5,258 SH   DFND 13 0 0 5,258
CRYOLIFE INC COM 228903100 25 1,068 SH   DFND 15 0 0 1,068
CRYOPORT INC COM PAR $0.001 229050307 2,662 60,674 SH   DFND 3 3,220 0 57,454
CRYOPORT INC COM PAR $0.001 229050307 3,462 78,886 SH   DFND 4 78,886 0 0
CRYOPORT INC COM PAR $0.001 229050307 333 7,583 SH   DFND 13 0 0 7,583
CRYOPORT INC COM PAR $0.001 229050307 1,069 24,362 SH   DFND 15 0 0 24,362
CRYOPORT INC COM PAR $0.001 229050307 18 25,000 SH Call DFND 24 25,000 0 0
CSG SYS INTL INC COM 126349109 3,401 75,465 SH   DFND 3 39,331 0 36,134
CSG SYS INTL INC COM 126349109 2,639 58,545 SH   DFND 4 57,535 1,010 0
CSG SYS INTL INC COM 126349109 350 7,766 SH   DFND 13 0 0 7,766
CSG SYS INTL INC COM 126349109 662 14,691 SH   DFND 15 0 0 14,691
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 384 365,000 PRN   DFND 15 0 0 365,000
CSI COMPRESSCO LP COM UNIT 12637A103 0 0 SH   DFND 15 0 0 0
CSP INC COM 126389105 0 18 SH   DFND 4 18 0 0
CSW INDUSTRIALS INC COM 126402106 130,687 1,167,790 SH   DFND 3 239,725 0 928,065
CSW INDUSTRIALS INC COM 126402106 3,366 30,075 SH   DFND 4 30,075 0 0
CSW INDUSTRIALS INC COM 126402106 8 75 SH   DFND 5 0 0 75
CSW INDUSTRIALS INC COM 126402106 193 1,729 SH   DFND 13 0 0 1,729
CSW INDUSTRIALS INC COM 126402106 2,971 26,548 SH   DFND 15 0 0 26,548
CSX CORP COM 126408103 122,264 1,347,260 SH   DFND 3 159,943 0 1,187,317
CSX CORP COM 126408103 58,420 643,746 SH   DFND 4 642,902 844 0
CSX CORP COM 126408103 3,367 37,106 SH   DFND 5 34,703 0 2,403
CSX CORP COM 126408103 15,830 174,432 SH   DFND 13 0 0 174,432
CSX CORP COM 126408103 100,989 1,112,826 SH   DFND 15 2 0 1,112,825
CSX CORP COM 126408103 2 24 SH   DFND 17 24 0 0
CSX CORP COM 126408103 253 2,784 SH   DFND 24 2,784 0 0
CSX CORP COM 126408103 43 31,400 SH Call DFND 24 31,400 0 0
CTI BIOPHARMA CORP COM 12648L601 78 24,270 SH   DFND 3 0 0 24,270
CTI BIOPHARMA CORP COM 12648L601 79 24,640 SH   DFND 4 24,640 0 0
CTO REALTY GROWTH INC COM 22948P103 108 2,552 SH   DFND 3 0 0 2,552
CTO REALTY GROWTH INC COM 22948P103 509 12,070 SH   DFND 4 12,070 0 0
CTO REALTY GROWTH INC COM 22948P103 1 25 SH   DFND 13 0 0 25
CTO REALTY GROWTH INC COM 22948P103 1,584 37,566 SH   DFND 15 1 0 37,565
CTS CORP COM 126501105 594 17,308 SH   DFND 3 0 0 17,308
CTS CORP COM 126501105 2,330 67,874 SH   DFND 4 67,874 0 0
CTS CORP COM 126501105 198 5,755 SH   DFND 13 0 0 5,755
CTS CORP COM 126501105 2,295 66,847 SH   DFND 15 1 0 66,846
CUBESMART COM 229663109 2,763 82,201 SH   DFND 3 25,263 0 56,938
CUBESMART COM 229663109 4,566 135,844 SH   DFND 4 135,844 0 0
CUBESMART COM 229663109 129 3,825 SH   DFND 13 0 0 3,825
CUBESMART COM 229663109 987 29,372 SH   DFND 15 1 0 29,371
CUBIC CORP COM 229669106 1,155 18,614 SH   DFND 3 0 0 18,614
CUBIC CORP COM 229669106 3,420 55,132 SH   DFND 4 55,132 0 0
CUBIC CORP COM 229669106 87 1,402 SH   DFND 13 0 0 1,402
CUBIC CORP COM 229669106 1,760 28,364 SH   DFND 15 0 0 28,364
CUE BIOPHARMA INC COM 22978P106 188 15,046 SH   DFND 3 0 0 15,046
CUE BIOPHARMA INC COM 22978P106 470 37,571 SH   DFND 4 37,571 0 0
CULLEN FROST BANKERS INC COM 229899109 846 9,693 SH   DFND 3 0 0 9,693
CULLEN FROST BANKERS INC COM 229899109 2,879 33,003 SH   DFND 4 33,003 0 0
CULLEN FROST BANKERS INC COM 229899109 624 7,159 SH   DFND 13 0 0 7,159
CULLEN FROST BANKERS INC COM 229899109 5,574 63,901 SH   DFND 15 1 0 63,901
CULP INC COM 230215105 103 6,479 SH   DFND 3 0 0 6,479
CULP INC COM 230215105 104 6,539 SH   DFND 4 6,539 0 0
CULP INC COM 230215105 12 756 SH   DFND 15 0 0 756
CULP INC COM 230215105 0 1 SH   DFND 24 1 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 0 53 SH   DFND 4 53 0 0
CUMMINS INC COM 231021106 40,364 177,738 SH   DFND 3 23,478 0 154,260
CUMMINS INC COM 231021106 38,617 170,044 SH   DFND 4 169,746 298 0
CUMMINS INC COM 231021106 6,425 28,292 SH   DFND 5 9,286 0 19,006
CUMMINS INC COM 231021106 2,463 10,845 SH   OTR 5 0 0 10,845
CUMMINS INC COM 231021106 39,286 172,990 SH   DFND 13 0 0 172,990
CUMMINS INC COM 231021106 82,038 361,241 SH   DFND 15 2 0 361,239
CUMMINS INC COM 231021106 1 3 SH   DFND 17 3 0 0
CUMULUS MEDIA INC COM CL A 231082801 76 8,720 SH   DFND 3 0 0 8,720
CUMULUS MEDIA INC COM CL A 231082801 77 8,837 SH   DFND 4 8,837 0 0
CUMULUS MEDIA INC COM CL A 231082801 44 5,000 SH   DFND 15 0 0 5,000
CUREVAC N V COM N2451R105 24 290 SH   DFND 15 0 0 290
CURIOSITYSTREAM INC COM CL A 23130Q107 80 5,762 SH   DFND 3 0 0 5,762
CURIOSITYSTREAM INC COM CL A 23130Q107 82 5,843 SH   DFND 4 5,843 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 6 400 SH   DFND 15 0 0 400
CURIS INC COM NEW 231269200 3 341 SH   DFND 4 341 0 0
CURIS INC COM NEW 231269200 1 140 SH   DFND 15 0 0 140
CURO GROUP HOLDINGS CORP COM 23131L107 106 7,417 SH   DFND 3 0 0 7,417
CURO GROUP HOLDINGS CORP COM 23131L107 377 26,297 SH   DFND 4 26,297 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 166 11,600 SH   DFND 15 0 0 11,600
CURTISS WRIGHT CORP COM 231561101 7,719 66,343 SH   DFND 3 0 0 66,343
CURTISS WRIGHT CORP COM 231561101 4,689 40,300 SH   DFND 4 40,300 0 0
CURTISS WRIGHT CORP COM 231561101 1,208 10,385 SH   DFND 13 0 0 10,385
CURTISS WRIGHT CORP COM 231561101 11,463 98,525 SH   DFND 15 0 0 98,525
CUSHING MLP & INFRASTRUCT COM NEW 231631300 51 2,403 SH   DFND 15 1 0 2,402
CUSHING NEXTGEN INFRA INCM F COM 231647207 287 7,868 SH   DFND 15 2 0 7,866
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,142 76,990 SH   DFND 3 0 0 76,990
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,241 285,945 SH   DFND 4 285,945 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 11 773 SH   DFND 13 0 0 773
CUSHMAN WAKEFIELD PLC SHS G2717B108 197 13,303 SH   DFND 15 0 0 13,303
CUSTOMERS BANCORP INC COM 23204G100 5,720 314,651 SH   DFND 3 87,122 0 227,529
CUSTOMERS BANCORP INC COM 23204G100 922 50,739 SH   DFND 4 50,739 0 0
CUSTOMERS BANCORP INC COM 23204G100 20 1,096 SH   DFND 13 0 0 1,096
CUSTOMERS BANCORP INC COM 23204G100 37 2,050 SH   DFND 15 0 0 2,050
CUTERA INC COM 232109108 261 10,807 SH   DFND 3 111 0 10,696
CUTERA INC COM 232109108 640 26,538 SH   DFND 4 26,538 0 0
CUTERA INC COM 232109108 2 74 SH   DFND 13 0 0 74
CUTERA INC COM 232109108 356 14,782 SH   DFND 15 0 0 14,782
CVB FINL CORP COM 126600105 41,707 2,138,804 SH   DFND 3 395,517 0 1,743,287
CVB FINL CORP COM 126600105 5,035 258,181 SH   DFND 4 258,181 0 0
CVB FINL CORP COM 126600105 3 159 SH   DFND 5 0 0 159
CVB FINL CORP COM 126600105 241 12,369 SH   DFND 13 0 0 12,369
CVB FINL CORP COM 126600105 120 6,144 SH   DFND 15 1 0 6,143
CVD EQUIP CORP COM 126601103 0 32 SH   DFND 4 32 0 0
CVR ENERGY INC COM 12662P108 282 18,935 SH   DFND 3 0 0 18,935
CVR ENERGY INC COM 12662P108 760 50,998 SH   DFND 4 50,998 0 0
CVR ENERGY INC COM 12662P108 1 89 SH   DFND 13 0 0 89
CVR ENERGY INC COM 12662P108 1 37 SH   DFND 15 1 0 36
CVR ENERGY INC COM 12662P108 2 135 SH   DFND 24 135 0 0
CVR PARTNERS LP COM 126633205 114 7,137 SH   DFND 13 0 0 7,137
CVR PARTNERS LP COM 126633205 5 300 SH   DFND 15 0 0 300
CVS HEALTH CORP COM 126650100 131,835 1,930,228 SH   DFND 3 719,668 0 1,210,560
CVS HEALTH CORP COM 126650100 335,928 4,918,412 SH   DFND 4 4,910,251 3,985 4,176
CVS HEALTH CORP COM 126650100 1,386 1,065,200 SH Call DFND 4 1,065,200 0 0
CVS HEALTH CORP COM 126650100 513 356,500 SH Put DFND 4 356,500 0 0
CVS HEALTH CORP COM 126650100 5,537 81,072 SH   DFND 5 26,828 0 54,244
CVS HEALTH CORP COM 126650100 2,134 31,245 SH   OTR 5 0 0 31,245
CVS HEALTH CORP COM 126650100 75,259 1,101,893 SH   DFND 13 0 0 1,101,893
CVS HEALTH CORP COM 126650100 342,445 5,013,839 SH   DFND 15 2 0 5,013,837
CVS HEALTH CORP COM 126650100 13 15,100 SH Put DFND 15 0 0 15,100
CVS HEALTH CORP COM 126650100 1,310 19,184 SH   DFND 17 19,184 0 0
CVS HEALTH CORP COM 126650100 1 21 SH   DFND 24 21 0 0
CVS HEALTH CORP COM 126650100 11 359,500 SH Call DFND 24 359,500 0 0
CYANOTECH CORP COM PAR $0.02 232437301 1,140 375,150 SH   DFND 3 0 0 375,150
CYANOTECH CORP COM PAR $0.02 232437301 0 17 SH   DFND 4 17 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,012 68,150 SH   DFND 3 20,378 0 47,772
CYBERARK SOFTWARE LTD SHS M2682V108 424 2,621 SH   DFND 4 2,621 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,378 8,527 SH   DFND 13 0 0 8,527
CYBERARK SOFTWARE LTD SHS M2682V108 4,038 24,987 SH   DFND 15 2 0 24,985
CYBERARK SOFTWARE LTD SHS M2682V108 1,307 8,089 SH   DFND 24 8,089 0 0
CYBEROPTICS CORP COM 232517102 147 6,491 SH   DFND 3 3 0 6,488
CYBEROPTICS CORP COM 232517102 253 11,138 SH   DFND 4 11,138 0 0
CYBEROPTICS CORP COM 232517102 968 42,645 SH   DFND 15 0 0 42,645
CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 27 SH   DFND 4 27 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 4 500 SH   DFND 15 0 0 500
CYCLERION THERAPEUTICS INC COM 23255M105 27 8,848 SH   DFND 3 0 0 8,848
CYCLERION THERAPEUTICS INC COM 23255M105 127 41,559 SH   DFND 4 41,559 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 115 SH   DFND 15 0 0 115
CYMABAY THERAPEUTICS INC COM 23257D103 313 54,608 SH   DFND 3 0 0 54,608
CYMABAY THERAPEUTICS INC COM 23257D103 723 125,998 SH   DFND 4 125,998 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH   DFND 15 0 0 175
CYNERGISTEK INC COM 23258P105 0 47 SH   DFND 4 47 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 1 SH   DFND 15 1 0 0
CYRUSONE INC COM 23283R100 6,441 88,049 SH   DFND 3 17,451 0 70,598
CYRUSONE INC COM 23283R100 3,321 45,403 SH   DFND 4 45,403 0 0
CYRUSONE INC COM 23283R100 1,671 22,842 SH   OTR 5 0 0 22,842
CYRUSONE INC COM 23283R100 878 12,006 SH   DFND 13 0 0 12,006
CYRUSONE INC COM 23283R100 11,313 154,657 SH   DFND 15 1 0 154,656
CYTOKINETICS INC COM NEW 23282W605 1,297 62,392 SH   DFND 3 751 0 61,641
CYTOKINETICS INC COM NEW 23282W605 1,951 93,899 SH   DFND 4 93,899 0 0
CYTOKINETICS INC COM NEW 23282W605 8 400 SH   DFND 13 0 0 400
CYTOKINETICS INC COM NEW 23282W605 25 1,211 SH   DFND 15 1 0 1,210
CYTOMX THERAPEUTICS INC COM 23284F105 219 33,415 SH   DFND 3 0 0 33,415
CYTOMX THERAPEUTICS INC COM 23284F105 435 66,400 SH   DFND 4 66,400 0 0
CYTOSORBENTS CORP COM NEW 23283X206 228 28,630 SH   DFND 3 0 0 28,630
CYTOSORBENTS CORP COM NEW 23283X206 506 63,537 SH   DFND 4 63,537 0 0
CYTOSORBENTS CORP COM NEW 23283X206 98 12,250 SH   DFND 15 0 0 12,250
CYTOSORBENTS CORP COM NEW 23283X206 3 342 SH   DFND 24 342 0 0
D R HORTON INC COM 23331A109 85,290 1,237,525 SH   DFND 3 326,533 0 910,992
D R HORTON INC COM 23331A109 17,519 254,198 SH   DFND 4 254,119 79 0
D R HORTON INC COM 23331A109 0 50,000 SH Put DFND 4 50,000 0 0
D R HORTON INC COM 23331A109 117 1,696 SH   DFND 5 807 0 889
D R HORTON INC COM 23331A109 27 388 SH   OTR 5 0 0 388
D R HORTON INC COM 23331A109 13,613 197,526 SH   DFND 13 0 0 197,526
D R HORTON INC COM 23331A109 38,927 564,812 SH   DFND 15 1 0 564,811
D R HORTON INC COM 23331A109 1,674 24,286 SH   DFND 24 24,286 0 0
D R HORTON INC COM 23331A109 0 30,000 SH Put DFND 24 30,000 0 0
DADA NEXUS LTD ADS 23344D108 51 1,385 SH   DFND 15 0 0 1,385
DAILY JOURNAL CORP COM 233912104 196 486 SH   DFND 3 0 0 486
DAILY JOURNAL CORP COM 233912104 642 1,590 SH   DFND 4 1,590 0 0
DAKTRONICS INC COM 234264109 104 22,224 SH   DFND 3 0 0 22,224
DAKTRONICS INC COM 234264109 324 69,327 SH   DFND 4 69,327 0 0
DAKTRONICS INC COM 234264109 3 563 SH   DFND 13 0 0 563
DAKTRONICS INC COM 234264109 4 801 SH   DFND 15 1 0 800
DANA INC COM 235825205 45,236 2,317,415 SH   DFND 3 292,328 0 2,025,087
DANA INC COM 235825205 5,387 275,993 SH   DFND 4 275,993 0 0
DANA INC COM 235825205 116 5,950 SH   DFND 13 0 0 5,950
DANA INC COM 235825205 821 42,041 SH   DFND 15 0 0 42,041
DANAHER CORPORATION COM 235851102 129,780 584,228 SH   DFND 3 150,036 0 434,192
DANAHER CORPORATION COM 235851102 273,015 1,229,020 SH   DFND 4 1,227,522 203 1,295
DANAHER CORPORATION COM 235851102 168 756 SH   DFND 5 756 0 0
DANAHER CORPORATION COM 235851102 80,995 364,614 SH   DFND 13 0 0 364,614
DANAHER CORPORATION COM 235851102 372,111 1,675,117 SH   DFND 15 1 0 1,675,117
DANAHER CORPORATION COM 235851102 665 2,994 SH   DFND 17 2,994 0 0
DANAHER CORPORATION COM 235851102 45 202 SH   DFND 24 202 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 110 13,000 PRN   DFND 4 13,000 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 25 3,000 PRN   DFND 13 0 0 3,000
DANAHER CORPORATION DBCV 1/2 235851AF9 68 8,000 PRN   DFND 15 0 0 8,000
DANAOS CORPORATION SHS Y1968P121 22 1,005 SH   DFND 15 0 0 1,005
DANIMER SCIENTIFIC INC COM CL A 236272100 88 3,725 SH   DFND 15 0 0 3,725
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 212 3,696 SH   DFND 13 0 0 3,696
DARDEN RESTAURANTS INC COM 237194105 3,531 29,640 SH   DFND 3 1,149 0 28,491
DARDEN RESTAURANTS INC COM 237194105 82,882 695,787 SH   DFND 4 692,730 3,057 0
DARDEN RESTAURANTS INC COM 237194105 2,275 19,097 SH   DFND 13 0 0 19,097
DARDEN RESTAURANTS INC COM 237194105 29,737 249,642 SH   DFND 15 0 0 249,642
DARE BIOSCIENCE INC COM 23666P101 0 223 SH   DFND 4 223 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 44 SH   DFND 4 44 0 0
DARIOHEALTH CORP COM NEW 23725P209 24 1,700 SH   DFND 15 0 0 1,700
DARLING INGREDIENTS INC COM 237266101 5,096 88,352 SH   DFND 3 28,472 0 59,880
DARLING INGREDIENTS INC COM 237266101 14,348 248,755 SH   DFND 4 248,279 476 0
DARLING INGREDIENTS INC COM 237266101 2,787 48,321 SH   DFND 13 0 0 48,321
DARLING INGREDIENTS INC COM 237266101 26,168 453,678 SH   DFND 15 0 0 453,678
DASEKE INC COM 23753F107 122 20,991 SH   DFND 3 375 0 20,616
DASEKE INC COM 23753F107 362 62,258 SH   DFND 4 62,258 0 0
DASEKE INC COM 23753F107 172 29,541 SH   DFND 15 0 0 29,541
DATA I O CORP COM 237690102 0 45 SH   DFND 4 45 0 0
DATADOG INC CL A COM 23804L103 21,633 219,761 SH   DFND 3 660 0 219,101
DATADOG INC CL A COM 23804L103 5,262 53,457 SH   DFND 4 53,457 0 0
DATADOG INC CL A COM 23804L103 1,059 10,757 SH   DFND 5 9,896 0 861
DATADOG INC CL A COM 23804L103 805 8,176 SH   OTR 5 0 0 8,176
DATADOG INC CL A COM 23804L103 375 3,806 SH   DFND 13 0 0 3,806
DATADOG INC CL A COM 23804L103 6,295 63,946 SH   DFND 15 0 0 63,946
DATADOG INC CL A COM 23804L103 0 3 SH   DFND 24 3 0 0
DATTO HLDG CORP COM 23821D100 15 569 SH   DFND 4 569 0 0
DATTO HLDG CORP COM 23821D100 9 350 SH   DFND 15 0 0 350
DAVE & BUSTERS ENTMT INC COM 238337109 4,625 154,054 SH   DFND 3 47,640 0 106,414
DAVE & BUSTERS ENTMT INC COM 238337109 1,511 50,327 SH   DFND 4 50,327 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 716 23,837 SH   DFND 13 0 0 23,837
DAVE & BUSTERS ENTMT INC COM 238337109 61 2,017 SH   DFND 15 0 0 2,017
DAVE & BUSTERS ENTMT INC COM 238337109 5 180 SH   DFND 24 180 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 1 SH   DFND 15 1 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 1 SH   DFND 15 1 0 0
DAVITA INC COM 23918K108 16,216 138,125 SH   DFND 3 38,642 0 99,483
DAVITA INC COM 23918K108 9,660 82,281 SH   DFND 4 82,281 0 0
DAVITA INC COM 23918K108 1,415 12,053 SH   DFND 13 0 0 12,053
DAVITA INC COM 23918K108 4,111 35,014 SH   DFND 15 1 0 35,013
DAVITA INC COM 23918K108 48 413 SH   DFND 24 413 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 0 124 SH   DFND 4 124 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1 301 SH   DFND 15 1 0 300
DAXOR CORP COM 239467103 4 288 SH   DFND 13 0 0 288
DAXOR CORP COM 239467103 0 0 SH   DFND 15 0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 3,118 SH   DFND 15 0 0 3,118
DBX ETF TR XTRACK MSCI EMRG 233051101 45 1,625 SH   DFND 4 0 1,625 0
DBX ETF TR XTRACK MSCI EMRG 233051101 81 2,937 SH   DFND 13 0 0 2,937
DBX ETF TR XTRACK MSCI EMRG 233051101 4,945 179,460 SH   DFND 15 0 0 179,460
DBX ETF TR XTRACKERS S&P 233051143 2 58 SH   DFND 13 0 0 58
DBX ETF TR XTRACKERS S&P 233051143 7 228 SH   DFND 15 1 0 227
DBX ETF TR XTRCKR MSCI US 233051150 2 55 SH   DFND 13 0 0 55
DBX ETF TR XTRCKR MSCI US 233051150 326 9,563 SH   DFND 15 0 0 9,563
DBX ETF TR XTRACK MSCI EAFE 233051200 137 4,076 SH   DFND 4 2,160 750 1,166
DBX ETF TR XTRACK MSCI EAFE 233051200 3,010 89,562 SH   DFND 13 0 0 89,562
DBX ETF TR XTRACK MSCI EAFE 233051200 29,865 888,583 SH   DFND 15 1 0 888,582
DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 52 1,527 SH   DFND 15 1 0 1,526
DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 7 226 SH   DFND 15 1 0 225
DBX ETF TR XTRACK USD HIGH 233051432 36,290 724,500 SH   DFND 3 0 0 724,500
DBX ETF TR XTRACK USD HIGH 233051432 6,947 138,694 SH   DFND 4 138,694 0 0
DBX ETF TR XTRACK USD HIGH 233051432 81,552 1,628,107 SH   DFND 13 0 0 1,628,107
DBX ETF TR XTRACK USD HIGH 233051432 1,047,409 20,910,537 SH   DFND 15 2 0 20,910,535
DBX ETF TR XTRACK RUSS 1000 233051481 6,237 161,081 SH   DFND 13 0 0 161,081
DBX ETF TR XTRACK RUSS 1000 233051481 19,289 498,165 SH   DFND 15 0 0 498,165
DBX ETF TR XTRACK MSCI JAPN 233051507 58 1,257 SH   DFND 13 0 0 1,257
DBX ETF TR XTRACK MSCI JAPN 233051507 151 3,301 SH   DFND 15 1 0 3,300
DBX ETF TR XTRACK FTSE US 233051515 479 15,938 SH   DFND 15 0 0 15,938
DBX ETF TR XTRACK MSCI CHIN 233051523 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURO 233051697 66 2,019 SH   DFND 15 0 0 2,019
DBX ETF TR XTRACK MUN INFRA 233051705 51 1,731 SH   DFND 13 0 0 1,731
DBX ETF TR XTRACK MUN INFRA 233051705 3,156 107,918 SH   DFND 15 0 0 107,918
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 CSI 500 A 233051754 5 150 SH   DFND 15 0 0 150
DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH   DFND 15 1 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 326 10,720 SH   DFND 15 0 0 10,720
DBX ETF TR XTRACK INTL REAL 233051846 0 0 SH   DFND 15 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 28 950 SH   DFND 4 0 950 0
DBX ETF TR XTRACK MSCI EURP 233051853 465 15,555 SH   DFND 13 0 0 15,555
DBX ETF TR XTRACK MSCI EURP 233051853 7,209 240,941 SH   DFND 15 0 0 240,940
DBX ETF TR XTRACK HRVST CSI 233051879 3,301 82,413 SH   DFND 13 0 0 82,413
DBX ETF TR XTRACK HRVST CSI 233051879 24,943 622,649 SH   DFND 15 1 0 622,648
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4,050 218,674 SH   DFND 4 218,674 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 850 SH   DFND 13 0 0 850
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,171 117,237 SH   DFND 15 1 0 117,236
DECIPHERA PHARMACEUTICALS IN COM 24344T101 34,143 598,272 SH   DFND 3 106,229 0 492,043
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4,784 83,826 SH   DFND 4 83,826 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 207 3,626 SH   DFND 5 2,752 0 874
DECIPHERA PHARMACEUTICALS IN COM 24344T101 630 11,037 SH   OTR 5 0 0 11,037
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 86 SH   DFND 13 0 0 86
DECIPHERA PHARMACEUTICALS IN COM 24344T101 316 5,540 SH   DFND 15 0 0 5,540
DECKERS OUTDOOR CORP COM 243537107 60,785 211,958 SH   DFND 3 24,013 0 187,945
DECKERS OUTDOOR CORP COM 243537107 11,502 40,108 SH   DFND 4 40,108 0 0
DECKERS OUTDOOR CORP COM 243537107 7,160 24,968 SH   DFND 13 0 0 24,968
DECKERS OUTDOOR CORP COM 243537107 5,754 20,063 SH   DFND 15 0 0 20,063
DECKERS OUTDOOR CORP COM 243537107 6 22 SH   DFND 24 22 0 0
DEERE & CO COM 244199105 36,919 137,219 SH   DFND 3 63,118 0 74,101
DEERE & CO COM 244199105 110,975 412,469 SH   DFND 4 411,121 1,348 0
DEERE & CO COM 244199105 32,863 122,144 SH   DFND 13 0 0 122,144
DEERE & CO COM 244199105 143,250 532,430 SH   DFND 15 1 0 532,428
DEERE & CO COM 244199105 3 10 SH   DFND 17 10 0 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1 41 SH   DFND 13 0 0 41
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 10 657 SH   DFND 15 0 0 657
DEL TACO RESTAURANTS INC NEW COM 245496104 4,024 444,205 SH   DFND 3 134,577 0 309,628
DEL TACO RESTAURANTS INC NEW COM 245496104 438 48,341 SH   DFND 4 48,341 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,328 146,584 SH   OTR 5 0 0 146,584
DEL TACO RESTAURANTS INC NEW COM 245496104 24 2,656 SH   DFND 13 0 0 2,656
DEL TACO RESTAURANTS INC NEW COM 245496104 22 2,380 SH   DFND 15 0 0 2,380
DELAWARE ENHANCED GBL DIV & COM 246060107 26 2,675 SH   DFND 4 2,675 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 304 31,244 SH   DFND 13 0 0 31,244
DELAWARE ENHANCED GBL DIV & COM 246060107 3,378 346,789 SH   DFND 15 0 0 346,789
DELAWARE INVTS COLO MUN INCO COM 246101109 83 5,800 SH   DFND 13 0 0 5,800
DELAWARE INVTS COLO MUN INCO COM 246101109 439 30,862 SH   DFND 15 0 0 30,862
DELAWARE INVTS DIV & INCOME COM 245915103 2 222 SH   DFND 13 0 0 222
DELAWARE INVTS DIV & INCOME COM 245915103 30 3,227 SH   DFND 15 0 0 3,226
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,380 105,168 SH   DFND 3 73,010 0 32,158
DELAWARE INVTS MINN MUN INCO COM 24610V103 1,002 76,337 SH   DFND 15 1 0 76,336
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 100 7,587 SH   DFND 13 0 0 7,587
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2,456 186,488 SH   DFND 15 0 0 186,488
DELCATH SYS INC COM NEW 24661P807 0 24 SH   DFND 4 24 0 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 13 0 0 1
DELCATH SYS INC COM NEW 24661P807 0 2 SH   DFND 15 0 0 2
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 300 SH   DFND 13 0 0 300
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 480 14,985 SH   DFND 15 1 0 14,984
DELEK US HLDGS INC NEW COM 24665A103 662 41,225 SH   DFND 3 0 0 41,225
DELEK US HLDGS INC NEW COM 24665A103 1,973 122,754 SH   DFND 4 122,754 0 0
DELEK US HLDGS INC NEW COM 24665A103 693 43,147 SH   OTR 5 0 0 43,147
DELEK US HLDGS INC NEW COM 24665A103 4 255 SH   DFND 13 0 0 255
DELEK US HLDGS INC NEW COM 24665A103 1,699 105,721 SH   DFND 15 1 0 105,720
DELEK US HLDGS INC NEW COM 24665A103 3 189 SH   DFND 24 189 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,621 49,405 SH   DFND 3 0 0 49,405
DELL TECHNOLOGIES INC CL C 24703L202 7,185 98,036 SH   DFND 4 98,036 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,175 16,032 SH   DFND 13 0 0 16,032
DELL TECHNOLOGIES INC CL C 24703L202 7,834 106,892 SH   DFND 15 1 0 106,891
DELL TECHNOLOGIES INC CL C 24703L202 3 37 SH   DFND 24 37 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,234 329,112 SH   DFND 3 53,840 0 275,272
DELTA AIR LINES INC DEL COM NEW 247361702 110,005 2,735,766 SH   DFND 4 2,735,764 0 2
DELTA AIR LINES INC DEL COM NEW 247361702 406 477,500 SH Call DFND 4 477,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,243 502,400 SH Put DFND 4 502,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,450 160,419 SH   DFND 13 0 0 160,419
DELTA AIR LINES INC DEL COM NEW 247361702 38,895 967,305 SH   DFND 15 4 0 967,301
DELTA AIR LINES INC DEL COM NEW 247361702 6,202 154,239 SH   DFND 24 154,239 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58 134,300 SH Put DFND 24 134,300 0 0
DELTA APPAREL INC COM 247368103 14,995 747,151 SH   DFND 3 140,889 0 606,262
DELTA APPAREL INC COM 247368103 182 9,070 SH   DFND 4 9,070 0 0
DELTA APPAREL INC COM 247368103 1 63 SH   DFND 5 0 0 63
DELTA APPAREL INC COM 247368103 5 264 SH   DFND 13 0 0 264
DELTA APPAREL INC COM 247368103 14 696 SH   DFND 15 0 0 696
DELUXE CORP COM 248019101 30,672 1,050,410 SH   DFND 3 178,665 0 871,745
DELUXE CORP COM 248019101 2,239 76,684 SH   DFND 4 76,684 0 0
DELUXE CORP COM 248019101 2 74 SH   DFND 5 0 0 74
DELUXE CORP COM 248019101 1,891 64,753 SH   DFND 13 0 0 64,753
DELUXE CORP COM 248019101 404 13,839 SH   DFND 15 1 0 13,837
DENALI THERAPEUTICS INC COM 24823R105 617 7,361 SH   DFND 3 0 0 7,361
DENALI THERAPEUTICS INC COM 24823R105 3,788 45,221 SH   DFND 4 45,221 0 0
DENALI THERAPEUTICS INC COM 24823R105 56 668 SH   DFND 13 0 0 668
DENALI THERAPEUTICS INC COM 24823R105 5,900 70,444 SH   DFND 15 0 0 70,444
DENBURY INC COM 24790A101 35,476 1,380,944 SH   DFND 3 277,557 0 1,103,387
DENBURY INC COM 24790A101 477 18,578 SH   DFND 4 18,578 0 0
DENBURY INC COM 24790A101 2 59 SH   DFND 5 0 0 59
DENBURY INC COM 24790A101 6 252 SH   DFND 13 0 0 252
DENBURY INC COM 24790A101 17 643 SH   DFND 15 0 0 643
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENNYS CORP COM 24869P104 100,822 6,867,998 SH   DFND 3 1,409,949 0 5,458,049
DENNYS CORP COM 24869P104 2,108 143,582 SH   DFND 4 143,582 0 0
DENNYS CORP COM 24869P104 4 296 SH   DFND 5 0 0 296
DENNYS CORP COM 24869P104 28 1,905 SH   DFND 13 0 0 1,905
DENNYS CORP COM 24869P104 149 10,160 SH   DFND 15 0 0 10,160
DENTSPLY SIRONA INC COM 24906P109 2,642 50,450 SH   DFND 3 1,929 0 48,521
DENTSPLY SIRONA INC COM 24906P109 8,858 169,180 SH   DFND 4 169,180 0 0
DENTSPLY SIRONA INC COM 24906P109 965 18,436 SH   DFND 13 0 0 18,436
DENTSPLY SIRONA INC COM 24906P109 14,130 269,862 SH   DFND 15 1 0 269,861
DENTSPLY SIRONA INC COM 24906P109 32 604 SH   DFND 24 604 0 0
DERMTECH INC COM 24984K105 120 3,713 SH   DFND 3 0 0 3,713
DERMTECH INC COM 24984K105 255 7,868 SH   DFND 4 7,868 0 0
DERMTECH INC COM 24984K105 3 100 SH   DFND 15 0 0 100
DESCARTES SYS GROUP INC COM 249906108 76 1,292 SH   DFND 13 0 0 1,292
DESCARTES SYS GROUP INC COM 249906108 97 1,661 SH   DFND 15 0 0 1,661
DESIGNER BRANDS INC CL A 250565108 785 102,579 SH   DFND 4 102,579 0 0
DESIGNER BRANDS INC CL A 250565108 0 30 SH   DFND 13 0 0 30
DESIGNER BRANDS INC CL A 250565108 53 6,963 SH   DFND 15 1 0 6,962
DESKTOP METAL INC COM CL A 25058X105 37 2,150 SH   DFND 13 0 0 2,150
DESKTOP METAL INC COM CL A 25058X105 226 13,131 SH   DFND 15 0 0 13,131
DESWELL INDS INC COM 250639101 9 3,001 SH   DFND 15 1 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 9 795 SH   DFND 4 795 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 114 10,427 SH   DFND 13 0 0 10,427
DEUTSCHE BANK A G NAMEN AKT D18190898 329 30,193 SH   DFND 15 1 0 30,192
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 0 1 SH   DFND 15 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 58,398 3,693,750 SH   DFND 3 362,269 0 3,331,481
DEVON ENERGY CORP NEW COM 25179M103 7,391 467,489 SH   DFND 4 467,244 245 0
DEVON ENERGY CORP NEW COM 25179M103 509 600,000 SH Call DFND 4 600,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 216 13,654 SH   DFND 5 9,504 0 4,150
DEVON ENERGY CORP NEW COM 25179M103 29 1,864 SH   OTR 5 0 0 1,864
DEVON ENERGY CORP NEW COM 25179M103 510 32,250 SH   DFND 13 0 0 32,250
DEVON ENERGY CORP NEW COM 25179M103 1,501 94,963 SH   DFND 15 4 0 94,960
DEVON ENERGY CORP NEW COM 25179M103 2 130 SH   DFND 17 130 0 0
DEVON ENERGY CORP NEW COM 25179M103 52 3,308 SH   DFND 24 3,308 0 0
DEXCOM INC COM 252131107 194,862 527,054 SH   DFND 3 84,395 0 442,659
DEXCOM INC COM 252131107 101,069 273,367 SH   DFND 4 273,214 62 91
DEXCOM INC COM 252131107 8,459 22,879 SH   DFND 5 20,695 0 2,184
DEXCOM INC COM 252131107 13,311 36,003 SH   OTR 5 0 0 36,003
DEXCOM INC COM 252131107 7,797 21,089 SH   DFND 13 0 0 21,089
DEXCOM INC COM 252131107 48,282 130,589 SH   DFND 15 1 0 130,589
DEXCOM INC COM 252131107 130 352 SH   DFND 24 352 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 184 81,000 PRN   DFND 13 0 0 81,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,587 1,138,000 PRN   DFND 15 0 0 1,138,000
DHI GROUP INC COM 23331S100 71 31,962 SH   DFND 3 0 0 31,962
DHI GROUP INC COM 23331S100 180 81,237 SH   DFND 4 81,237 0 0
DHI GROUP INC COM 23331S100 1 386 SH   DFND 24 386 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 443 84,750 SH   DFND 3 0 0 84,750
DHT HOLDINGS INC SHS NEW Y2065G121 1,105 211,266 SH   DFND 4 211,266 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11 2,016 SH   DFND 13 0 0 2,016
DHT HOLDINGS INC SHS NEW Y2065G121 10 2,001 SH   DFND 15 1 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205 275 1,733 SH   DFND 3 0 0 1,733
DIAGEO PLC SPON ADR NEW 25243Q205 272,968 1,718,835 SH   DFND 4 1,712,611 4,923 1,301
DIAGEO PLC SPON ADR NEW 25243Q205 37,987 239,200 SH   DFND 13 0 0 239,200
DIAGEO PLC SPON ADR NEW 25243Q205 239,490 1,508,026 SH   DFND 15 3 0 1,508,023
DIAGEO PLC SPON ADR NEW 25243Q205 1,464 9,217 SH   DFND 17 9,217 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 106 SH   DFND 4 106 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 20 2,000 SH   DFND 13 0 0 2,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 817 5,472 SH   DFND 3 3,454 0 2,018
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 883 5,917 SH   DFND 4 5,917 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22,137 148,304 SH   DFND 13 0 0 148,304
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 84 560 SH   DFND 15 0 0 560
DIAMOND S SHIPPING INC COM Y20676105 141 21,228 SH   DFND 3 0 0 21,228
DIAMOND S SHIPPING INC COM Y20676105 334 50,210 SH   DFND 4 50,210 0 0
DIAMOND S SHIPPING INC COM Y20676105 0 73 SH   DFND 15 0 0 73
DIAMOND S SHIPPING INC COM Y20676105 1 165 SH   DFND 24 165 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,495 320,142 SH   DFND 3 83,473 0 236,669
DIAMONDBACK ENERGY INC COM 25278X109 5,653 116,795 SH   DFND 4 116,788 7 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 1,183 24,449 SH   DFND 13 0 0 24,449
DIAMONDBACK ENERGY INC COM 25278X109 27,426 566,663 SH   DFND 15 1 0 566,662
DIAMONDROCK HOSPITALITY CO COM 252784301 1,338 162,162 SH   DFND 3 0 0 162,162
DIAMONDROCK HOSPITALITY CO COM 252784301 3,412 413,579 SH   DFND 4 413,579 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 60 7,267 SH   DFND 13 0 0 7,267
DIAMONDROCK HOSPITALITY CO COM 252784301 362 43,876 SH   DFND 15 1 0 43,875
DIAMONDROCK HOSPITALITY CO COM 252784301 951 115,323 SH   DFND 24 115,323 0 0
DIANA SHIPPING INC COM Y2066G104 2 1,000 SH   DFND 13 0 0 1,000
DIANA SHIPPING INC COM Y2066G104 7 3,870 SH   DFND 15 0 0 3,870
DICERNA PHARMACEUTICALS INC COM 253031108 900 40,840 SH   DFND 3 0 0 40,840
DICERNA PHARMACEUTICALS INC COM 253031108 1,843 83,640 SH   DFND 4 83,640 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 18 798 SH   DFND 13 0 0 798
DICERNA PHARMACEUTICALS INC COM 253031108 584 26,514 SH   DFND 15 0 0 26,514
DICKS SPORTING GOODS INC COM 253393102 6,111 108,726 SH   DFND 3 28,946 0 79,780
DICKS SPORTING GOODS INC COM 253393102 33,395 594,104 SH   DFND 4 594,104 0 0
DICKS SPORTING GOODS INC COM 253393102 2,265 40,297 SH   DFND 13 0 0 40,297
DICKS SPORTING GOODS INC COM 253393102 13,064 232,419 SH   DFND 15 0 0 232,419
DIEBOLD NXDF INC COM 253651103 72 6,751 SH   DFND 3 0 0 6,751
DIEBOLD NXDF INC COM 253651103 1,049 98,360 SH   DFND 4 98,360 0 0
DIEBOLD NXDF INC COM 253651103 0 13 SH   DFND 13 0 0 13
DIEBOLD NXDF INC COM 253651103 114 10,741 SH   DFND 15 1 0 10,740
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 417 SH   DFND 4 417 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 4 5,325 SH   DFND 15 0 0 5,325
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   DFND 24 1 0 0
DIGI INTL INC COM 253798102 588 31,094 SH   DFND 3 845 0 30,249
DIGI INTL INC COM 253798102 958 50,697 SH   DFND 4 50,697 0 0
DIGI INTL INC COM 253798102 2 118 SH   DFND 24 118 0 0
DIGIMARC CORP NEW COM 25381B101 530 11,212 SH   DFND 4 11,212 0 0
DIGIMARC CORP NEW COM 25381B101 41 861 SH   DFND 15 1 0 860
DIGIRAD CORP COM NEW 253827703 0 31 SH   DFND 4 31 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 152 SH   DFND 4 152 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 80 SH   DFND 4 80 0 0
DIGITAL RLTY TR INC COM 253868103 14,588 104,567 SH   DFND 3 2,961 0 101,606
DIGITAL RLTY TR INC COM 253868103 30,368 217,677 SH   DFND 4 217,632 35 10
DIGITAL RLTY TR INC COM 253868103 3,736 26,777 SH   DFND 13 0 0 26,777
DIGITAL RLTY TR INC COM 253868103 55,401 397,110 SH   DFND 15 1 0 397,109
DIGITAL RLTY TR INC COM 253868103 238 1,704 SH   DFND 24 1,704 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,096 54,738 SH   DFND 3 239 0 54,499
DIGITAL TURBINE INC COM NEW 25400W102 6,657 117,699 SH   DFND 4 117,699 0 0
DIGITAL TURBINE INC COM NEW 25400W102 409 7,232 SH   DFND 13 0 0 7,232
DIGITAL TURBINE INC COM NEW 25400W102 1,288 22,767 SH   DFND 15 0 0 22,767
DIGITAL TURBINE INC COM NEW 25400W102 33 582 SH   DFND 24 582 0 0
DILLARDS INC CL A 254067101 165 2,622 SH   DFND 3 0 0 2,622
DILLARDS INC CL A 254067101 1,599 25,367 SH   DFND 4 25,367 0 0
DILLARDS INC CL A 254067101 2 35 SH   DFND 13 0 0 35
DILLARDS INC CL A 254067101 354 5,618 SH   DFND 15 1 0 5,617
DIME CMNTY BANCSHARES INC COM 253922108 264 16,764 SH   DFND 3 0 0 16,764
DIME CMNTY BANCSHARES INC COM 253922108 788 49,964 SH   DFND 4 49,964 0 0
DIME CMNTY BANCSHARES INC COM 253922108 81 5,143 SH   DFND 13 0 0 5,143
DIME CMNTY BANCSHARES INC COM 253922108 74 4,670 SH   DFND 15 0 0 4,670
DINE BRANDS GLOBAL INC COM 254423106 61,779 1,065,160 SH   DFND 3 208,203 0 856,957
DINE BRANDS GLOBAL INC COM 254423106 1,516 26,144 SH   DFND 4 26,144 0 0
DINE BRANDS GLOBAL INC COM 254423106 4 77 SH   DFND 5 0 0 77
DINE BRANDS GLOBAL INC COM 254423106 401 6,910 SH   DFND 13 0 0 6,910
DINE BRANDS GLOBAL INC COM 254423106 213 3,680 SH   DFND 15 1 0 3,679
DIODES INC COM 254543101 28,014 397,358 SH   DFND 3 37,794 0 359,564
DIODES INC COM 254543101 6,560 93,056 SH   DFND 4 92,834 222 0
DIODES INC COM 254543101 1,957 27,764 SH   DFND 13 0 0 27,764
DIODES INC COM 254543101 7,926 112,429 SH   DFND 15 0 0 112,429
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 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 2 SH   DFND 15 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 3 SH   DFND 15 3 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 67 888 SH   DFND 15 0 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 25460E125 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH   DFND 15 0 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH   DFND 15 0 0 8
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 64 950 SH   DFND 4 950 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH   DFND 4 2 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH   DFND 15 0 0 0
DISCOVER FINL SVCS COM 254709108 158,434 1,750,068 SH   DFND 3 174,968 0 1,575,100
DISCOVER FINL SVCS COM 254709108 17,277 190,839 SH   DFND 4 190,839 0 0
DISCOVER FINL SVCS COM 254709108 304 3,362 SH   DFND 5 1,709 0 1,653
DISCOVER FINL SVCS COM 254709108 66 733 SH   OTR 5 0 0 733
DISCOVER FINL SVCS COM 254709108 6,154 67,982 SH   DFND 13 0 0 67,982
DISCOVER FINL SVCS COM 254709108 59,962 662,340 SH   DFND 15 0 0 662,340
DISCOVERY INC COM SER A 25470F104 18,910 628,432 SH   DFND 3 84,117 0 544,315
DISCOVERY INC COM SER A 25470F104 4,140 137,597 SH   DFND 4 137,529 68 0
DISCOVERY INC COM SER A 25470F104 5,440 180,795 SH   DFND 5 58,927 0 121,868
DISCOVERY INC COM SER A 25470F104 2,043 67,907 SH   OTR 5 0 0 67,907
DISCOVERY INC COM SER A 25470F104 7,012 233,045 SH   DFND 13 0 0 233,045
DISCOVERY INC COM SER A 25470F104 79,122 2,629,519 SH   DFND 15 7 0 2,629,512
DISCOVERY INC COM SER C 25470F302 8,376 319,829 SH   DFND 3 99,585 0 220,244
DISCOVERY INC COM SER C 25470F302 3,706 141,516 SH   DFND 4 141,516 0 0
DISCOVERY INC COM SER C 25470F302 20 775 SH   DFND 5 775 0 0
DISCOVERY INC COM SER C 25470F302 1,311 50,064 SH   DFND 13 0 0 50,064
DISCOVERY INC COM SER C 25470F302 13,865 529,396 SH   DFND 15 0 0 529,396
DISH NETWORK CORPORATION CL A 25470M109 3,050 94,308 SH   DFND 3 6,023 0 88,285
DISH NETWORK CORPORATION CL A 25470M109 6,450 199,458 SH   DFND 4 199,458 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,147 128,226 SH   DFND 13 0 0 128,226
DISH NETWORK CORPORATION CL A 25470M109 1,846 57,073 SH   DFND 15 1 0 57,072
DISH NETWORK CORPORATION CL A 25470M109 8 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 152 159,000 PRN   DFND 13 0 0 159,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,068 2,170,000 PRN   DFND 15 50,000 0 2,120,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,019 9,462,000 PRN   DFND 24 9,462,000 0 0
DISNEY WALT CO COM 254687106 148,561 819,962 SH   DFND 3 196,464 0 623,498
DISNEY WALT CO COM 254687106 785,503 4,335,484 SH   DFND 4 4,325,252 5,988 4,244
DISNEY WALT CO COM 254687106 8,439 170,000 SH Call DFND 4 170,000 0 0
DISNEY WALT CO COM 254687106 5,478 812,331 SH Put DFND 4 812,331 0 0
DISNEY WALT CO COM 254687106 9,725 53,675 SH   DFND 5 53,154 0 521
DISNEY WALT CO COM 254687106 143,553 792,321 SH   DFND 13 0 0 792,321
DISNEY WALT CO COM 254687106 840,792 4,640,643 SH   DFND 15 4 0 4,640,638
DISNEY WALT CO COM 254687106 49 48,100 SH Put DFND 15 0 0 48,100
DISNEY WALT CO COM 254687106 5,235 28,893 SH   DFND 17 28,893 0 0
DISNEY WALT CO COM 254687106 12,312 67,954 SH   DFND 24 67,954 0 0
DISNEY WALT CO COM 254687106 1,922 42,000 SH Call DFND 24 42,000 0 0
DISNEY WALT CO COM 254687106 133 653,000 SH Put DFND 24 653,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 640 155,439 SH   DFND 3 5,611 0 149,828
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,943 714,278 SH   DFND 4 714,278 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 6,512 SH   DFND 13 0 0 6,512
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,932 468,841 SH   DFND 15 1 0 468,840
DIXIE GROUP INC CL A 255519100 0 77 SH   DFND 4 77 0 0
DLH HLDGS CORP COM 23335Q100 1 65 SH   DFND 4 65 0 0
DLH HLDGS CORP COM 23335Q100 42 4,500 SH   DFND 15 0 0 4,500
DMC GLOBAL INC COM 23291C103 493 11,398 SH   DFND 3 57 0 11,341
DMC GLOBAL INC COM 23291C103 1,098 25,394 SH   DFND 4 25,394 0 0
DMC GLOBAL INC COM 23291C103 155 3,584 SH   DFND 13 0 0 3,584
DMC GLOBAL INC COM 23291C103 1,643 37,983 SH   DFND 15 0 0 37,983
DNP SELECT INCOME FD INC COM 23325P104 0 17 SH   DFND 4 17 0 0
DNP SELECT INCOME FD INC COM 23325P104 170 16,535 SH   DFND 13 0 0 16,535
DNP SELECT INCOME FD INC COM 23325P104 1,552 151,249 SH   DFND 15 1 0 151,248
DOCUMENT SEC SYS INC COM NEW 25614T309 0 32 SH   DFND 4 32 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 16 SH   DFND 13 0 0 16
DOCUMENT SEC SYS INC COM NEW 25614T309 19 3,000 SH   DFND 15 0 0 3,000
DOCUSIGN INC COM 256163106 22,409 100,803 SH   DFND 3 42,723 0 58,080
DOCUSIGN INC COM 256163106 17,387 78,214 SH   DFND 4 78,214 0 0
DOCUSIGN INC COM 256163106 19 87 SH   DFND 5 87 0 0
DOCUSIGN INC COM 256163106 31,340 140,980 SH   DFND 13 0 0 140,980
DOCUSIGN INC COM 256163106 145,872 656,195 SH   DFND 15 33 0 656,162
DOCUSIGN INC COM 256163106 345 1,554 SH   DFND 24 1,554 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 917 9,443 SH   DFND 3 0 0 9,443
DOLBY LABORATORIES INC COM CL A 25659T107 1,761 18,130 SH   DFND 4 18,130 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,255 54,102 SH   DFND 13 0 0 54,102
DOLBY LABORATORIES INC COM CL A 25659T107 52,802 543,625 SH   DFND 15 0 0 543,625
DOLLAR GEN CORP NEW COM 256677105 125,797 598,178 SH   DFND 3 101,609 0 496,569
DOLLAR GEN CORP NEW COM 256677105 59,523 283,039 SH   DFND 4 282,006 1,033 0
DOLLAR GEN CORP NEW COM 256677105 5,972 28,397 SH   DFND 5 9,326 0 19,071
DOLLAR GEN CORP NEW COM 256677105 2,258 10,736 SH   OTR 5 0 0 10,736
DOLLAR GEN CORP NEW COM 256677105 62,347 296,466 SH   DFND 13 0 0 296,466
DOLLAR GEN CORP NEW COM 256677105 213,020 1,012,933 SH   DFND 15 2 0 1,012,931
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR GEN CORP NEW COM 256677105 52 45,400 SH Put DFND 24 45,400 0 0
DOLLAR TREE INC COM 256746108 69,081 639,398 SH   DFND 3 112,909 0 526,489
DOLLAR TREE INC COM 256746108 22,521 208,453 SH   DFND 4 208,446 7 0
DOLLAR TREE INC COM 256746108 8,338 77,177 SH   DFND 5 76,418 0 759
DOLLAR TREE INC COM 256746108 17,699 163,818 SH   DFND 13 0 0 163,818
DOLLAR TREE INC COM 256746108 81,439 753,790 SH   DFND 15 0 0 753,789
DOLPHIN ENTMT INC COM NEW 25686H209 0 34 SH   DFND 4 34 0 0
DOMINION ENERGY INC COM 25746U109 51,112 679,685 SH   DFND 3 35,070 0 644,615
DOMINION ENERGY INC COM 25746U109 61,728 820,849 SH   DFND 4 818,626 1,684 539
DOMINION ENERGY INC COM 25746U109 21,884 291,017 SH   DFND 13 0 0 291,017
DOMINION ENERGY INC COM 25746U109 155,414 2,066,681 SH   DFND 15 8 0 2,066,673
DOMINION ENERGY INC COM 25746U109 423 5,621 SH   DFND 17 5,621 0 0
DOMINION ENERGY INC COM 25746U109 208 2,760 SH   DFND 24 2,760 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1,654 16,489 SH   DFND 15 0 0 16,489
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 51,644 514,739 SH   DFND 24 514,739 0 0
DOMINOS PIZZA INC COM 25754A201 153,770 401,006 SH   DFND 3 139,911 0 261,095
DOMINOS PIZZA INC COM 25754A201 20,469 53,381 SH   DFND 4 53,317 64 0
DOMINOS PIZZA INC COM 25754A201 1,569 4,092 SH   DFND 5 3,553 0 539
DOMINOS PIZZA INC COM 25754A201 2,465 6,428 SH   OTR 5 0 0 6,428
DOMINOS PIZZA INC COM 25754A201 6,578 17,155 SH   DFND 13 0 0 17,155
DOMINOS PIZZA INC COM 25754A201 24,960 65,091 SH   DFND 15 1 0 65,091
DOMO INC COM CL B 257554105 1,281 20,084 SH   DFND 3 27 0 20,057
DOMO INC COM CL B 257554105 2,295 35,987 SH   DFND 4 35,987 0 0
DOMO INC COM CL B 257554105 42 660 SH   DFND 13 0 0 660
DOMO INC COM CL B 257554105 1,460 22,899 SH   DFND 15 0 0 22,899
DOMO INC COM CL B 257554105 9 142 SH   DFND 24 142 0 0
DOMTAR CORP COM NEW 257559203 1,046 33,041 SH   DFND 3 0 0 33,041
DOMTAR CORP COM NEW 257559203 5,417 171,141 SH   DFND 4 171,141 0 0
DOMTAR CORP COM NEW 257559203 14 443 SH   DFND 13 0 0 443
DOMTAR CORP COM NEW 257559203 71 2,257 SH   DFND 15 0 0 2,257
DOMTAR CORP COM NEW 257559203 26 5,900 SH Call DFND 24 5,900 0 0
DOMTAR CORP COM NEW 257559203 0 8,400 SH Put DFND 24 8,400 0 0
DONALDSON INC COM 257651109 47,577 851,418 SH   DFND 3 87,409 0 764,009
DONALDSON INC COM 257651109 4,503 80,582 SH   DFND 4 67,363 13,219 0
DONALDSON INC COM 257651109 57 1,025 SH   DFND 5 431 0 594
DONALDSON INC COM 257651109 13 241 SH   OTR 5 0 0 241
DONALDSON INC COM 257651109 2,210 39,545 SH   DFND 13 0 0 39,545
DONALDSON INC COM 257651109 23,850 426,812 SH   DFND 15 0 0 426,812
DONALDSON INC COM 257651109 1 20 SH   DFND 24 20 0 0
DONEGAL GROUP INC CL A 257701201 670 47,614 SH   DFND 3 21,938 0 25,676
DONEGAL GROUP INC CL A 257701201 291 20,691 SH   DFND 4 20,691 0 0
DONEGAL GROUP INC CL A 257701201 6 400 SH   DFND 13 0 0 400
DONEGAL GROUP INC CL A 257701201 3,519 250,128 SH   DFND 15 0 0 250,128
DONEGAL GROUP INC CL B 257701300 0 5 SH   DFND 4 5 0 0
DONEGAL GROUP INC CL B 257701300 0 0 SH   DFND 15 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 389 22,895 SH   DFND 3 0 0 22,895
DONNELLEY FINL SOLUTIONS INC COM 25787G100 841 49,542 SH   DFND 4 49,542 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 149 SH   DFND 13 0 0 149
DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 744 SH   DFND 15 1 0 743
DONNELLEY R R & SONS CO COM 257867200 83 36,651 SH   DFND 3 0 0 36,651
DONNELLEY R R & SONS CO COM 257867200 84 37,116 SH   DFND 4 37,116 0 0
DONNELLEY R R & SONS CO COM 257867200 0 199 SH   DFND 13 0 0 199
DONNELLEY R R & SONS CO COM 257867200 3 1,276 SH   DFND 15 1 0 1,275
DONNELLEY R R & SONS CO COM 257867200 0 19 SH   DFND 24 19 0 0
DOORDASH INC CL A 25809K105 592 4,148 SH   DFND 4 4,148 0 0
DOORDASH INC CL A 25809K105 21 150 SH   DFND 13 0 0 150
DOORDASH INC CL A 25809K105 10 72 SH   DFND 15 0 0 72
DORCHESTER MINERALS LP COM UNIT 25820R105 28 2,580 SH   DFND 15 0 0 2,580
DORIAN LPG LTD SHS USD Y2106R110 512 41,971 SH   DFND 3 231 0 41,740
DORIAN LPG LTD SHS USD Y2106R110 736 60,416 SH   DFND 4 60,416 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 285 SH   DFND 24 285 0 0
DORMAN PRODS INC COM 258278100 4,232 48,739 SH   DFND 3 19,074 0 29,665
DORMAN PRODS INC COM 258278100 4,068 46,855 SH   DFND 4 46,855 0 0
DORMAN PRODS INC COM 258278100 452 5,210 SH   DFND 13 0 0 5,210
DORMAN PRODS INC COM 258278100 7,787 89,690 SH   DFND 15 1 0 89,689
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,652 220,278 SH   DFND 3 126,863 0 93,415
DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1,000 SH   DFND 4 0 1,000 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 965 58,176 SH   DFND 13 0 0 58,176
DOUBLELINE INCOME SOLUTIONS COM 258622109 14,421 869,758 SH   DFND 15 4 0 869,754
DOUBLELINE OPPORTUNISTIC CR COM 258623107 169 8,580 SH   DFND 13 0 0 8,580
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,012 102,373 SH   DFND 15 2 0 102,371
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,052 110,862 SH   DFND 3 64,730 0 46,132
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 97 5,250 SH   DFND 13 0 0 5,250
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5,940 320,930 SH   DFND 15 4 0 320,926
DOUGLAS DYNAMICS INC COM 25960R105 71,151 1,663,571 SH   DFND 3 304,746 0 1,358,825
DOUGLAS DYNAMICS INC COM 25960R105 2,750 64,294 SH   DFND 4 64,294 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 123 SH   DFND 5 0 0 123
DOUGLAS DYNAMICS INC COM 25960R105 27 622 SH   DFND 13 0 0 622
DOUGLAS DYNAMICS INC COM 25960R105 79 1,836 SH   DFND 15 1 0 1,835
DOUGLAS EMMETT INC COM 25960P109 1,443 49,449 SH   DFND 3 0 0 49,449
DOUGLAS EMMETT INC COM 25960P109 1,794 61,495 SH   DFND 4 61,495 0 0
DOUGLAS EMMETT INC COM 25960P109 422 14,472 SH   DFND 13 0 0 14,472
DOUGLAS EMMETT INC COM 25960P109 2,232 76,508 SH   DFND 15 1 0 76,507
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15 1,333 SH   DFND 15 0 0 1,333
DOVER CORP COM 260003108 6,268 49,646 SH   DFND 3 1,271 0 48,375
DOVER CORP COM 260003108 41,345 327,482 SH   DFND 4 326,577 608 297
DOVER CORP COM 260003108 36,689 290,609 SH   DFND 13 0 0 290,609
DOVER CORP COM 260003108 271,350 2,149,307 SH   DFND 15 1 0 2,149,306
DOVER MOTORSPORTS INC COM 260174107 0 99 SH   DFND 4 99 0 0
DOVER MOTORSPORTS INC COM 260174107 0 0 SH   DFND 15 0 0 0
DOW INC COM 260557103 11,892 214,262 SH   DFND 3 7,949 0 206,313
DOW INC COM 260557103 43,698 787,346 SH   DFND 4 785,111 1,980 255
DOW INC COM 260557103 27,660 498,376 SH   DFND 13 0 0 498,376
DOW INC COM 260557103 140,435 2,530,359 SH   DFND 15 6 0 2,530,354
DOW INC COM 260557103 9,607 173,102 SH   DFND 17 173,102 0 0
DPW HLDGS INC COM 26140E600 0 81 SH   DFND 4 81 0 0
DR REDDYS LABS LTD ADR 256135203 1,074 15,069 SH   DFND 3 10,446 0 4,623
DR REDDYS LABS LTD ADR 256135203 709 9,950 SH   DFND 4 9,950 0 0
DR REDDYS LABS LTD ADR 256135203 395 5,543 SH   DFND 13 0 0 5,543
DR REDDYS LABS LTD ADR 256135203 2,510 35,204 SH   DFND 15 1 0 35,203
DRAFTKINGS INC COM CL A 26142R104 2,065 44,357 SH   DFND 3 0 0 44,357
DRAFTKINGS INC COM CL A 26142R104 7,831 168,184 SH   DFND 4 168,184 0 0
DRAFTKINGS INC COM CL A 26142R104 3,015 64,754 SH   DFND 13 0 0 64,754
DRAFTKINGS INC COM CL A 26142R104 29,090 624,776 SH   DFND 15 1 0 624,775
DRAFTKINGS INC COM CL A 26142R104 0 2 SH   DFND 24 2 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 11 1,000 SH   DFND 13 0 0 1,000
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 148 12,970 SH   DFND 15 0 0 12,970
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 18 1,500 SH   DFND 15 0 0 1,500
DRIL QUIP INC COM 262037104 613 20,682 SH   DFND 3 0 0 20,682
DRIL QUIP INC COM 262037104 2,443 82,466 SH   DFND 4 82,031 435 0
DRIL QUIP INC COM 262037104 856 28,894 SH   DFND 13 0 0 28,894
DRIL QUIP INC COM 262037104 11,650 393,309 SH   DFND 15 1 0 393,308
DRIVE SHACK INC COM 262077100 86 36,309 SH   DFND 3 0 0 36,309
DRIVE SHACK INC COM 262077100 87 36,690 SH   DFND 4 36,690 0 0
DRIVE SHACK INC COM 262077100 304 127,573 SH   DFND 15 0 0 127,573
DRIVE SHACK INC COM 262077100 0 38 SH   DFND 24 38 0 0
DROPBOX INC CL A 26210C104 19,991 900,884 SH   DFND 3 483,920 0 416,964
DROPBOX INC CL A 26210C104 2,148 96,789 SH   DFND 4 96,789 0 0
DROPBOX INC CL A 26210C104 14 650 SH   DFND 5 650 0 0
DROPBOX INC CL A 26210C104 4,810 216,750 SH   DFND 13 0 0 216,750
DROPBOX INC CL A 26210C104 7,347 331,109 SH   DFND 15 0 0 331,109
DSP GROUP INC COM 23332B106 15,727 948,002 SH   DFND 3 183,138 0 764,864
DSP GROUP INC COM 23332B106 728 43,858 SH   DFND 4 43,858 0 0
DSP GROUP INC COM 23332B106 1 79 SH   DFND 5 0 0 79
DSP GROUP INC COM 23332B106 6 337 SH   DFND 13 0 0 337
DSP GROUP INC COM 23332B106 14 872 SH   DFND 15 0 0 872
DSP GROUP INC COM 23332B106 2 150 SH   DFND 24 150 0 0
DTE ENERGY CO COM 233331107 22,350 184,083 SH   DFND 3 2,352 0 181,731
DTE ENERGY CO COM 233331107 17,174 141,453 SH   DFND 4 141,394 59 0
DTE ENERGY CO COM 233331107 174 1,433 SH   DFND 5 1,425 0 8
DTE ENERGY CO COM 233331107 4,992 41,113 SH   DFND 13 0 0 41,113
DTE ENERGY CO COM 233331107 12,495 102,918 SH   DFND 15 3 0 102,915
DTE ENERGY CO COM 233331107 4 34 SH   DFND 17 34 0 0
DTE ENERGY CO COM 233331107 54 446 SH   DFND 24 446 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 180 3,744 SH   DFND 13 0 0 3,744
DTE ENERGY CO UNIT 11/01/2022S 233331842 2,223 46,168 SH   DFND 15 0 0 46,168
DTF TAX-FREE INCOME INC COM 23334J107 4,866 326,564 SH   DFND 3 178,646 0 147,918
DTF TAX-FREE INCOME INC COM 23334J107 15 1,000 SH   DFND 13 0 0 1,000
DTF TAX-FREE INCOME INC COM 23334J107 195 13,097 SH   DFND 15 165 0 12,932
DUCK CREEK TECHNOLOGIES INC SHS 264120106 506 11,690 SH   DFND 4 11,690 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,219 51,250 SH   DFND 13 0 0 51,250
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19,698 454,910 SH   DFND 15 0 0 454,910
DUCOMMUN INC DEL COM 264147109 8,090 150,648 SH   DFND 3 43,534 0 107,114
DUCOMMUN INC DEL COM 264147109 1,253 23,334 SH   DFND 4 23,334 0 0
DUCOMMUN INC DEL COM 264147109 5 90 SH   DFND 13 0 0 90
DUCOMMUN INC DEL COM 264147109 468 8,711 SH   DFND 15 1 0 8,710
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 6 1,341 SH   DFND 13 0 0 1,341
DUFF & PHELPS SLT ENGY AND M COM NEW 26433F207 23 4,722 SH   DFND 15 5 0 4,717
DUFF & PHELPS UTIL CORP BD T COM 26432K108 10,607 1,058,566 SH   DFND 3 547,760 0 510,806
DUFF & PHELPS UTIL CORP BD T COM 26432K108 4 400 SH   DFND 13 0 0 400
DUFF & PHELPS UTIL CORP BD T COM 26432K108 30 3,025 SH   DFND 15 1 0 3,024
DUFF & PHELPS UTLITY AND INF COM 26433C105 236 19,309 SH   DFND 13 0 0 19,309
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,906 402,098 SH   DFND 15 2 0 402,096
DUKE ENERGY CORP NEW COM NEW 26441C204 45,926 501,595 SH   DFND 3 18,518 0 483,077
DUKE ENERGY CORP NEW COM NEW 26441C204 94,224 1,029,100 SH   DFND 4 1,022,172 5,335 1,593
DUKE ENERGY CORP NEW COM NEW 26441C204 38,550 421,038 SH   DFND 13 0 0 421,038
DUKE ENERGY CORP NEW COM NEW 26441C204 177,773 1,941,606 SH   DFND 15 3 0 1,941,604
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,264 SH   DFND 17 1,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 372 SH   DFND 24 372 0 0
DUKE REALTY CORP COM NEW 264411505 6,609 165,359 SH   DFND 3 4,016 0 161,343
DUKE REALTY CORP COM NEW 264411505 13,811 345,522 SH   DFND 4 345,522 0 0
DUKE REALTY CORP COM NEW 264411505 14,605 365,403 SH   DFND 13 0 0 365,403
DUKE REALTY CORP COM NEW 264411505 2,869 71,783 SH   DFND 15 0 0 71,783
DULUTH HLDGS INC COM CL B 26443V101 70 6,644 SH   DFND 3 0 0 6,644
DULUTH HLDGS INC COM CL B 26443V101 198 18,764 SH   DFND 4 18,764 0 0
DULUTH HLDGS INC COM CL B 26443V101 3 300 SH   DFND 13 0 0 300
DUN & BRADSTREET HLDGS INC COM 26484T106 346 13,882 SH   DFND 4 13,882 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,091 43,835 SH   DFND 15 0 0 43,835
DUN & BRADSTREET HLDGS INC COM 26484T106 2 86 SH   DFND 24 86 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 0 16 SH   DFND 4 16 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,032 112,956 SH   DFND 3 7,878 0 105,078
DUPONT DE NEMOURS INC COM 26614N102 58,152 817,776 SH   DFND 4 815,429 2,092 255
DUPONT DE NEMOURS INC COM 26614N102 14,943 210,144 SH   DFND 13 0 0 210,144
DUPONT DE NEMOURS INC COM 26614N102 78,622 1,105,633 SH   DFND 15 6 0 1,105,627
DUPONT DE NEMOURS INC COM 26614N102 1 500 SH Put DFND 15 0 0 500
DUPONT DE NEMOURS INC COM 26614N102 12,333 173,431 SH   DFND 17 173,431 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,423 174,708 SH   DFND 24 174,708 0 0
DUPONT DE NEMOURS INC COM 26614N102 167 177,600 SH Call DFND 24 177,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 25 108,300 SH Put DFND 24 108,300 0 0
DURECT CORP COM 266605104 302 145,786 SH   DFND 3 0 0 145,786
DURECT CORP COM 266605104 441 213,259 SH   DFND 4 213,259 0 0
DURECT CORP COM 266605104 4 2,000 SH   DFND 13 0 0 2,000
DWS MUN INCOME TR COM 233368109 113 9,700 SH   DFND 13 0 0 9,700
DWS MUN INCOME TR COM 233368109 534 45,923 SH   DFND 15 2 0 45,921
DWS STRATEGIC MUN INCOME TR COM 23342Q101 51 4,500 SH   DFND 13 0 0 4,500
DWS STRATEGIC MUN INCOME TR COM 23342Q101 790 69,277 SH   DFND 15 7 0 69,270
DXC TECHNOLOGY CO COM 23355L106 2,255 87,584 SH   DFND 3 2,306 0 85,278
DXC TECHNOLOGY CO COM 23355L106 5,980 232,229 SH   DFND 4 232,229 0 0
DXC TECHNOLOGY CO COM 23355L106 46 1,786 SH   DFND 13 0 0 1,786
DXC TECHNOLOGY CO COM 23355L106 249 9,676 SH   DFND 15 2 0 9,674
DXP ENTERPRISES INC COM NEW 233377407 421 18,958 SH   DFND 3 498 0 18,460
DXP ENTERPRISES INC COM NEW 233377407 620 27,872 SH   DFND 4 27,872 0 0
DXP ENTERPRISES INC COM NEW 233377407 4 200 SH   DFND 15 0 0 200
DYADIC INTL INC DEL COM 26745T101 77 14,292 SH   DFND 3 0 0 14,292
DYADIC INTL INC DEL COM 26745T101 120 22,227 SH   DFND 4 22,227 0 0
DYCOM INDS INC COM 267475101 1,569 20,778 SH   DFND 3 0 0 20,778
DYCOM INDS INC COM 267475101 4,209 55,729 SH   DFND 4 55,729 0 0
DYCOM INDS INC COM 267475101 329 4,354 SH   DFND 13 0 0 4,354
DYCOM INDS INC COM 267475101 4,608 61,018 SH   DFND 15 0 0 61,018
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1 500 PRN   DFND 15 500 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 23 9,157 SH   DFND 15 1 0 9,156
DYNATRACE INC COM NEW 268150109 214,170 4,949,619 SH   DFND 3 448,717 0 4,500,902
DYNATRACE INC COM NEW 268150109 6,101 140,987 SH   DFND 4 140,987 0 0
DYNATRACE INC COM NEW 268150109 3,836 88,645 SH   DFND 5 87,124 0 1,521
DYNATRACE INC COM NEW 268150109 161 3,712 SH   DFND 13 0 0 3,712
DYNATRACE INC COM NEW 268150109 1,633 37,741 SH   DFND 15 0 0 37,741
DYNATRONICS CORP COM NEW 268157401 0 57 SH   DFND 4 57 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 316 71,029 SH   DFND 3 0 0 71,029
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 552 124,034 SH   DFND 4 124,034 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 2,775 SH   DFND 13 0 0 2,775
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46 10,384 SH   DFND 15 0 0 10,384
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 23 SH   DFND 24 23 0 0
DYNE THERAPEUTICS INC COM 26818M108 155 7,389 SH   DFND 4 7,389 0 0
DYNEX CAP INC COM 26817Q886 1,827 102,628 SH   DFND 3 62,248 0 40,380
DYNEX CAP INC COM 26817Q886 676 38,003 SH   DFND 4 38,003 0 0
DYNEX CAP INC COM 26817Q886 342 19,195 SH   DFND 15 1 0 19,194
DYNEX CAP INC COM 26817Q886 4 227 SH   DFND 24 227 0 0
DZS INC COM 268211109 99 6,406 SH   DFND 3 130 0 6,276
DZS INC COM 268211109 300 19,374 SH   DFND 4 19,374 0 0
DZS INC COM 268211109 0 11 SH   DFND 24 11 0 0
E L F BEAUTY INC COM 26856L103 604 23,968 SH   DFND 3 0 0 23,968
E L F BEAUTY INC COM 26856L103 1,667 66,184 SH   DFND 4 66,184 0 0
E L F BEAUTY INC COM 26856L103 55 2,166 SH   DFND 15 0 0 2,166
EAGLE BANCORP INC MD COM 268948106 952 23,049 SH   DFND 3 0 0 23,049
EAGLE BANCORP INC MD COM 268948106 2,363 57,226 SH   DFND 4 57,226 0 0
EAGLE BANCORP INC MD COM 268948106 56 1,348 SH   DFND 13 0 0 1,348
EAGLE BANCORP INC MD COM 268948106 200 4,841 SH   DFND 15 0 0 4,841
EAGLE BANCORP MONT INC COM 26942G100 322 15,151 SH   DFND 3 2,122 0 13,029
EAGLE BANCORP MONT INC COM 26942G100 157 7,396 SH   DFND 4 7,396 0 0
EAGLE BANCORP MONT INC COM 26942G100 4 169 SH   DFND 13 0 0 169
EAGLE BANCORP MONT INC COM 26942G100 35 1,658 SH   DFND 15 0 0 1,658
EAGLE BULK SHIPPING INC COM Y2187A150 69 3,649 SH   DFND 3 0 0 3,649
EAGLE BULK SHIPPING INC COM Y2187A150 228 11,975 SH   DFND 4 11,975 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 381 20,068 SH   DFND 15 0 0 20,068
EAGLE CAP GROWTH FD INC COM 269451100 0 0 SH   DFND 15 0 0 0
EAGLE MATLS INC COM 26969P108 169,202 1,669,485 SH   DFND 3 318,877 0 1,350,608
EAGLE MATLS INC COM 26969P108 2,756 27,194 SH   DFND 4 27,194 0 0
EAGLE MATLS INC COM 26969P108 12 120 SH   DFND 5 0 0 120
EAGLE MATLS INC COM 26969P108 4,814 47,496 SH   DFND 13 0 0 47,496
EAGLE MATLS INC COM 26969P108 7,907 78,017 SH   DFND 15 0 0 78,017
EAGLE PHARMACEUTICALS INC COM 269796108 1,304 28,003 SH   DFND 3 6,012 0 21,991
EAGLE PHARMACEUTICALS INC COM 269796108 684 14,688 SH   DFND 4 14,688 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 12 266 SH   DFND 13 0 0 266
EAGLE PHARMACEUTICALS INC COM 269796108 109 2,338 SH   DFND 15 0 0 2,338
EAGLE PT CR CO LLC COM 269808101 12 1,203 SH   DFND 15 3 0 1,200
EARGO INC COM 270087109 187 4,164 SH   DFND 4 4,164 0 0
EARGO INC COM 270087109 1,246 27,798 SH   DFND 15 0 0 27,798
EARTHSTONE ENERGY INC CL A 27032D304 4,550 853,751 SH   DFND   853,751 0 0
EARTHSTONE ENERGY INC CL A 27032D304 472 88,484 SH   DFND 3 0 0 88,484
EARTHSTONE ENERGY INC CL A 27032D304 167 31,302 SH   DFND 4 31,302 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 112 97,979 SH   DFND 24 97,979 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 80 7,536 SH   DFND 13 0 0 7,536
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 6 580 SH   DFND 15 0 0 580
EAST WEST BANCORP INC COM 27579R104 2,387 47,072 SH   DFND 3 1,414 0 45,658
EAST WEST BANCORP INC COM 27579R104 1,896 37,383 SH   DFND 4 37,383 0 0
EAST WEST BANCORP INC COM 27579R104 19,311 380,814 SH   DFND 13 0 0 380,814
EAST WEST BANCORP INC COM 27579R104 2,374 46,807 SH   DFND 15 0 0 46,807
EASTERLY GOVT PPTYS INC COM 27616P103 2,763 121,986 SH   DFND 3 29,373 0 92,613
EASTERLY GOVT PPTYS INC COM 27616P103 3,177 140,245 SH   DFND 4 140,245 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 338 14,918 SH   DFND 13 0 0 14,918
EASTERLY GOVT PPTYS INC COM 27616P103 2,654 117,184 SH   DFND 15 0 0 117,184
EASTERN BANKSHARES INC COM 27627N105 1,538 94,326 SH   DFND 4 94,326 0 0
EASTERN CO COM 276317104 63 2,619 SH   DFND 3 0 0 2,619
EASTERN CO COM 276317104 246 10,210 SH   DFND 4 10,210 0 0
EASTERN CO COM 276317104 1,793 74,402 SH   DFND 15 0 0 74,401
EASTGROUP PPTYS INC COM 277276101 2,033 14,725 SH   DFND 3 0 0 14,725
EASTGROUP PPTYS INC COM 277276101 10,160 73,594 SH   DFND 4 73,482 112 0
EASTGROUP PPTYS INC COM 277276101 5,485 39,729 SH   DFND 13 0 0 39,729
EASTGROUP PPTYS INC COM 277276101 16,255 117,736 SH   DFND 15 1 0 117,736
EASTMAN CHEM CO COM 277432100 13,135 130,987 SH   DFND 3 15,311 0 115,676
EASTMAN CHEM CO COM 277432100 13,844 138,056 SH   DFND 4 137,817 239 0
EASTMAN CHEM CO COM 277432100 4,874 48,600 SH   DFND 13 0 0 48,600
EASTMAN CHEM CO COM 277432100 16,365 163,197 SH   DFND 15 0 0 163,197
EASTMAN KODAK CO COM NEW 277461406 319 39,244 SH   DFND 3 0 0 39,244
EASTMAN KODAK CO COM NEW 277461406 396 48,645 SH   DFND 4 48,645 0 0
EASTMAN KODAK CO COM NEW 277461406 21 2,563 SH   DFND 13 0 0 2,563
EASTMAN KODAK CO COM NEW 277461406 3,582 440,093 SH   DFND 15 0 0 440,093
EASTSIDE DISTILLING INC COM 277802302 0 60 SH   DFND 4 60 0 0
EATON CORP PLC SHS G29183103 27,389 227,978 SH   DFND 3 27,190 0 200,788
EATON CORP PLC SHS G29183103 196,415 1,634,881 SH   DFND 4 1,632,914 483 1,484
EATON CORP PLC SHS G29183103 1,925 16,022 SH   OTR 5 0 0 16,022
EATON CORP PLC SHS G29183103 20,226 168,356 SH   DFND 13 0 0 168,356
EATON CORP PLC SHS G29183103 140,147 1,166,528 SH   DFND 15 1 0 1,166,527
EATON CORP PLC SHS G29183103 1,131 9,411 SH   DFND 17 9,411 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 106 9,050 SH   DFND 13 0 0 9,050
EATON VANCE CALIF MUN BD FD COM 27828A100 804 68,437 SH   DFND 15 1 0 68,436
EATON VANCE CALIF MUN BD FD COM 27828A100 93 7,888 SH   DFND 24 7,888 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 845 61,708 SH   DFND 15 0 0 61,708
EATON VANCE CORP COM NON VTG 278265103 1,133 16,675 SH   DFND 3 0 0 16,675
EATON VANCE CORP COM NON VTG 278265103 2,921 42,999 SH   DFND 4 42,724 275 0
EATON VANCE CORP COM NON VTG 278265103 24,496 360,601 SH   DFND 13 0 0 360,601
EATON VANCE CORP COM NON VTG 278265103 191,021 2,812,034 SH   DFND 15 0 0 2,812,034
EATON VANCE ENHANCED EQUITY COM 278274105 1,428 88,320 SH   DFND 3 88,320 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 31 1,900 SH   DFND 4 1,900 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 222 13,724 SH   DFND 13 0 0 13,724
EATON VANCE ENHANCED EQUITY COM 278274105 3,293 203,664 SH   DFND 15 3 0 203,661
EATON VANCE ENHANCED EQUITY COM 278277108 1,778 81,982 SH   DFND 13 0 0 81,982
EATON VANCE ENHANCED EQUITY COM 278277108 4,052 186,798 SH   DFND 15 1 0 186,798
EATON VANCE FLOATING RATE 20 COM 27831H100 1,765 198,566 SH   DFND 13 0 0 198,566
EATON VANCE FLOATING RATE 20 COM 27831H100 630 70,819 SH   DFND 15 0 0 70,819
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 196 12,620 SH   DFND 15 1 0 12,619
EATON VANCE FLTING RATE INC COM 278279104 13 983 SH   DFND 13 0 0 983
EATON VANCE FLTING RATE INC COM 278279104 1,136 86,288 SH   DFND 15 1 0 86,287
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 908 93,446 SH   DFND 3 93,446 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 901 92,651 SH   DFND 13 0 0 92,651
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 5,579 574,022 SH   DFND 15 1 0 574,021
EATON VANCE LTD DURATION INC COM 27828H105 6,549 522,637 SH   DFND 3 300,201 0 222,436
EATON VANCE LTD DURATION INC COM 27828H105 90 7,150 SH   DFND 4 7,150 0 0
EATON VANCE LTD DURATION INC COM 27828H105 367 29,304 SH   DFND 13 0 0 29,304
EATON VANCE LTD DURATION INC COM 27828H105 785 62,634 SH   DFND 15 0 0 62,634
EATON VANCE MUN BD FD COM 27827X101 6,768 497,665 SH   DFND 3 281,198 0 216,467
EATON VANCE MUN BD FD COM 27827X101 156 11,478 SH   DFND 4 11,478 0 0
EATON VANCE MUN BD FD COM 27827X101 1,276 93,817 SH   DFND 13 0 0 93,817
EATON VANCE MUN BD FD COM 27827X101 9,250 680,121 SH   DFND 15 1 0 680,120
EATON VANCE MUN INCOME 2028 SHS 27829U105 3,460 147,734 SH   DFND 13 0 0 147,734
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,840 121,270 SH   DFND 15 2 0 121,268
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 129 9,606 SH   DFND 4 7,606 2,000 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 94 7,022 SH   DFND 13 0 0 7,022
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,923 218,460 SH   DFND 15 0 0 218,460
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 631 30,787 SH   DFND 13 0 0 30,787
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,058 51,658 SH   DFND 15 2 0 51,656
EATON VANCE NEW YORK MUN BD COM 27827Y109 115 9,359 SH   DFND 13 0 0 9,359
EATON VANCE NEW YORK MUN BD COM 27827Y109 451 36,741 SH   DFND 15 3 0 36,738
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 88 6,323 SH   DFND 13 0 0 6,323
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 605 43,258 SH   DFND 15 0 0 43,258
EATON VANCE RISK-MANAGED DIV COM 27829G106 333 32,066 SH   DFND 13 0 0 32,066
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,428 137,691 SH   DFND 15 1 0 137,691
EATON VANCE SHORT DURATION D COM 27828V104 9,623 778,562 SH   DFND 3 433,176 0 345,386
EATON VANCE SHORT DURATION D COM 27828V104 16 1,305 SH   DFND 13 0 0 1,305
EATON VANCE SHORT DURATION D COM 27828V104 209 16,928 SH   DFND 15 1 0 16,927
EATON VANCE SR FLTNG RTE TR COM 27828Q105 68 5,348 SH   DFND 13 0 0 5,348
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,344 262,650 SH   DFND 15 0 0 262,650
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,062 166,990 SH   DFND 13 0 0 166,990
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,994 313,477 SH   DFND 15 0 0 313,476
EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3,034 SH   DFND 24 3,034 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5 196 SH   DFND 4 196 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,700 71,871 SH   DFND 13 0 0 71,871
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,823 415,363 SH   DFND 15 5 0 415,359
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 6 600 SH   DFND 13 0 0 600
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 107 10,836 SH   DFND 15 1 0 10,835
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,813 120,835 SH   DFND 13 0 0 120,835
EATON VANCE TAX MNGED BUY WR COM 27828X100 8,634 575,576 SH   DFND 15 1 0 575,575
EATON VANCE TAX-ADVANTAGED G COM 27828U106 414 16,401 SH   DFND 13 0 0 16,401
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,200 47,469 SH   DFND 15 2 0 47,467
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21 1,336 SH   DFND 4 1,336 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 623 40,599 SH   DFND 13 0 0 40,599
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,545 296,117 SH   DFND 15 1 0 296,117
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,667 217,687 SH   DFND 3 217,687 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 3,975 324,511 SH   DFND 13 0 0 324,511
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,560 372,266 SH   DFND 15 1 0 372,265
EATON VANCE TAX-MANAGED GLOB COM 27829C105 63 6,500 SH   DFND 4 6,500 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 283 29,265 SH   DFND 13 0 0 29,265
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,155 119,364 SH   DFND 15 1 0 119,363
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4,175 476,016 SH   DFND 3 430,009 0 46,007
EATON VANCE TAX-MANAGED GLOB COM 27829F108 828 94,420 SH   DFND 13 0 0 94,420
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,039 802,630 SH   DFND 15 2 0 802,628
EATON VANCE TX ADV GLBL DIV COM 27828S101 10 535 SH   DFND 4 535 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,300 71,246 SH   DFND 13 0 0 71,246
EATON VANCE TX ADV GLBL DIV COM 27828S101 4,041 221,445 SH   DFND 15 2 0 221,444
EBAY INC. COM 278642103 13,159 261,868 SH   DFND 3 7,095 0 254,773
EBAY INC. COM 278642103 37,166 739,630 SH   DFND 4 737,587 2,043 0
EBAY INC. COM 278642103 3,780 75,217 SH   DFND 13 0 0 75,217
EBAY INC. COM 278642103 26,239 522,169 SH   DFND 15 1 0 522,168
EBAY INC. COM 278642103 21 23,500 SH Put DFND 15 0 0 23,500
EBAY INC. COM 278642103 4 76 SH   DFND 17 76 0 0
EBAY INC. COM 278642103 233 4,645 SH   DFND 24 4,645 0 0
EBIX INC COM NEW 278715206 657 17,292 SH   DFND 3 0 0 17,292
EBIX INC COM NEW 278715206 1,613 42,492 SH   DFND 4 42,492 0 0
EBIX INC COM NEW 278715206 5 123 SH   DFND 13 0 0 123
EBIX INC COM NEW 278715206 1,291 33,998 SH   DFND 15 0 0 33,998
EBIX INC COM NEW 278715206 5 125 SH   DFND 24 125 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 803 29,944 SH   DFND 3 9,365 0 20,579
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,184 44,147 SH   DFND 4 44,147 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 159 5,916 SH   DFND 13 0 0 5,916
ECHO GLOBAL LOGISTICS INC COM 27875T101 13 500 SH   DFND 15 0 0 500
ECHOSTAR CORP CL A 278768106 558 26,323 SH   DFND 3 0 0 26,323
ECHOSTAR CORP CL A 278768106 752 35,507 SH   DFND 4 35,507 0 0
ECHOSTAR CORP CL A 278768106 8 385 SH   DFND 13 0 0 385
ECHOSTAR CORP CL A 278768106 228 10,769 SH   DFND 15 0 0 10,769
ECOLAB INC COM 278865100 33,268 153,763 SH   DFND 3 16,608 0 137,155
ECOLAB INC COM 278865100 156,020 721,114 SH   DFND 4 709,068 11,278 768
ECOLAB INC COM 278865100 116 535 SH   DFND 5 46 0 489
ECOLAB INC COM 278865100 44,996 207,969 SH   DFND 13 0 0 207,969
ECOLAB INC COM 278865100 187,348 865,910 SH   DFND 15 1 0 865,909
ECOLAB INC COM 278865100 0 500 SH Put DFND 15 0 0 500
ECOLAB INC COM 278865100 236 1,090 SH   DFND 17 1,090 0 0
ECOPETROL S A SPONSORED ADS 279158109 4 273 SH   DFND 13 0 0 273
ECOPETROL S A SPONSORED ADS 279158109 3 205 SH   DFND 15 0 0 205
EDAP TMS S A SPONSORED ADR 268311107 18 3,500 SH   DFND 15 0 0 3,500
EDESA BIOTECH INC COM 27966L108 0 24 SH   DFND 4 24 0 0
EDGEWELL PERS CARE CO COM 28035Q102 22,163 640,917 SH   DFND 3 113,313 0 527,604
EDGEWELL PERS CARE CO COM 28035Q102 4,028 116,484 SH   DFND 4 116,484 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2 46 SH   DFND 5 0 0 46
EDGEWELL PERS CARE CO COM 28035Q102 204 5,902 SH   DFND 13 0 0 5,902
EDGEWELL PERS CARE CO COM 28035Q102 3,726 107,760 SH   DFND 15 2 0 107,758
EDISON INTL COM 281020107 5,495 87,474 SH   DFND 3 4,242 0 83,232
EDISON INTL COM 281020107 18,118 288,410 SH   DFND 4 287,630 780 0
EDISON INTL COM 281020107 6,758 107,574 SH   DFND 13 0 0 107,574
EDISON INTL COM 281020107 81,708 1,300,665 SH   DFND 15 0 0 1,300,665
EDITAS MEDICINE INC COM 28106W103 2,436 34,743 SH   DFND 3 92 0 34,651
EDITAS MEDICINE INC COM 28106W103 5,259 75,007 SH   DFND 4 75,007 0 0
EDITAS MEDICINE INC COM 28106W103 750 10,700 SH   DFND 13 0 0 10,700
EDITAS MEDICINE INC COM 28106W103 2,158 30,779 SH   DFND 15 0 0 30,779
EDUCATIONAL DEV CORP COM 281479105 38 2,459 SH   DFND 3 0 0 2,459
EDUCATIONAL DEV CORP COM 281479105 38 2,498 SH   DFND 4 2,498 0 0
EDUCATIONAL DEV CORP COM 281479105 100 6,497 SH   DFND 15 1 0 6,496
EDWARDS LIFESCIENCES CORP COM 28176E108 274,729 3,011,393 SH   DFND 3 388,777 0 2,622,616
EDWARDS LIFESCIENCES CORP COM 28176E108 43,433 476,080 SH   DFND 4 476,043 37 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,047 77,243 SH   DFND 5 70,113 0 7,130
EDWARDS LIFESCIENCES CORP COM 28176E108 8,656 94,884 SH   OTR 5 0 0 94,884
EDWARDS LIFESCIENCES CORP COM 28176E108 37,278 408,616 SH   DFND 13 0 0 408,616
EDWARDS LIFESCIENCES CORP COM 28176E108 72,157 790,930 SH   DFND 15 1 0 790,930
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1,200 SH Put DFND 15 0 0 1,200
EDWARDS LIFESCIENCES CORP COM 28176E108 4 48 SH   DFND 17 48 0 0
EGAIN CORP COM NEW 28225C806 203 17,147 SH   DFND 3 251 0 16,896
EGAIN CORP COM NEW 28225C806 423 35,829 SH   DFND 4 35,829 0 0
EGAIN CORP COM NEW 28225C806 0 10 SH   DFND 15 0 0 10
EHANG HLDGS LTD ADS 26853E102 4 200 SH   DFND 13 0 0 200
EHANG HLDGS LTD ADS 26853E102 1 35 SH   DFND 15 0 0 35
EHEALTH INC COM 28238P109 1,173 16,614 SH   DFND 3 0 0 16,614
EHEALTH INC COM 28238P109 3,201 45,334 SH   DFND 4 45,334 0 0
EHEALTH INC COM 28238P109 284 4,017 SH   DFND 13 0 0 4,017
EHEALTH INC COM 28238P109 1,583 22,413 SH   DFND 15 0 0 22,413
EIDOS THERAPEUTICS INC COM 28249H104 895 6,800 SH   DFND 3 0 0 6,800
EIDOS THERAPEUTICS INC COM 28249H104 1,783 13,547 SH   DFND 4 13,547 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3 25 SH   DFND 15 0 0 25
EIDOS THERAPEUTICS INC COM 28249H104 4 34 SH   DFND 24 34 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 280 22,817 SH   DFND 4 22,817 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 44 3,592 SH   DFND 15 0 0 3,592
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 176 SH   DFND 24 176 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 47 SH   DFND 4 47 0 0
EKSO BIONICS HLDGS INC COM 282644301 0 68 SH   DFND 13 0 0 68
EL POLLO LOCO HLDGS INC COM 268603107 383 21,150 SH   DFND 3 0 0 21,150
EL POLLO LOCO HLDGS INC COM 268603107 631 34,882 SH   DFND 4 34,882 0 0
EL POLLO LOCO HLDGS INC COM 268603107 16 881 SH   DFND 13 0 0 881
EL POLLO LOCO HLDGS INC COM 268603107 416 23,004 SH   DFND 15 0 0 23,004
ELANCO ANIMAL HEALTH INC COM 28414H103 29,124 949,577 SH   DFND 3 581,676 0 367,901
ELANCO ANIMAL HEALTH INC COM 28414H103 3,527 114,992 SH   DFND 4 114,959 33 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,976 162,253 SH   DFND 13 0 0 162,253
ELANCO ANIMAL HEALTH INC COM 28414H103 58,365 1,903,008 SH   DFND 15 139 0 1,902,869
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 391 8,000 SH   DFND 24 8,000 0 0
ELASTIC N V ORD SHS N14506104 109,162 747,021 SH   DFND 3 157,779 0 589,242
ELASTIC N V ORD SHS N14506104 13,891 95,060 SH   DFND 4 95,060 0 0
ELASTIC N V ORD SHS N14506104 870 5,954 SH   DFND 5 4,565 0 1,389
ELASTIC N V ORD SHS N14506104 2,644 18,091 SH   OTR 5 0 0 18,091
ELASTIC N V ORD SHS N14506104 1,305 8,927 SH   DFND 13 0 0 8,927
ELASTIC N V ORD SHS N14506104 11,099 75,954 SH   DFND 15 0 0 75,954
ELBIT SYS LTD ORD M3760D101 9 72 SH   DFND 4 72 0 0
ELBIT SYS LTD ORD M3760D101 28 213 SH   DFND 13 0 0 213
ELBIT SYS LTD ORD M3760D101 34 262 SH   DFND 15 1 0 261
ELDORADO GOLD CORP NEW COM 284902509 109 8,201 SH   DFND 13 0 0 8,201
ELDORADO GOLD CORP NEW COM 284902509 66 4,940 SH   DFND 15 2 0 4,938
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 50 SH   DFND 13 0 0 50
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 95 15,300 SH   DFND 15 0 0 15,300
ELECTRO-SENSORS INC COM 285233102 0 14 SH   DFND 4 14 0 0
ELECTRO-SENSORS INC COM 285233102 0 1 SH   DFND 15 1 0 0
ELECTROCORE INC COM 28531P103 47 30,000 SH   DFND 3 0 0 30,000
ELECTROCORE INC COM 28531P103 0 243 SH   DFND 4 243 0 0
ELECTROCORE INC COM 28531P103 1 900 SH   DFND 13 0 0 900
ELECTROCORE INC COM 28531P103 12 7,643 SH   DFND 15 0 0 7,643
ELECTROMED INC COM 285409108 417 42,459 SH   DFND 3 0 0 42,459
ELECTROMED INC COM 285409108 41 4,156 SH   DFND 4 4,156 0 0
ELECTROMED INC COM 285409108 15 1,492 SH   DFND 13 0 0 1,492
ELECTROMED INC COM 285409108 6 633 SH   DFND 15 0 0 633
ELECTRONIC ARTS INC COM 285512109 12,302 85,672 SH   DFND 3 8,661 0 77,011
ELECTRONIC ARTS INC COM 285512109 235,384 1,639,166 SH   DFND 4 1,637,132 215 1,819
ELECTRONIC ARTS INC COM 285512109 20 141 SH   DFND 5 141 0 0
ELECTRONIC ARTS INC COM 285512109 9,635 67,096 SH   DFND 13 0 0 67,096
ELECTRONIC ARTS INC COM 285512109 65,137 453,600 SH   DFND 15 0 0 453,600
ELECTRONIC ARTS INC COM 285512109 1,496 10,416 SH   DFND 17 10,416 0 0
ELECTRONIC ARTS INC COM 285512109 146 1,015 SH   DFND 24 1,015 0 0
ELEMENT SOLUTIONS INC COM 28618M106 32,750 1,847,158 SH   DFND 3 292,806 0 1,554,352
ELEMENT SOLUTIONS INC COM 28618M106 3,178 179,227 SH   DFND 4 179,227 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2 119 SH   DFND 5 0 0 119
ELEMENT SOLUTIONS INC COM 28618M106 22 1,215 SH   DFND 13 0 0 1,215
ELEMENT SOLUTIONS INC COM 28618M106 61 3,413 SH   DFND 15 0 0 3,413
ELEVATE CREDIT INC COM 28621V101 0 110 SH   DFND 4 110 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,297 87,384 SH   DFND 3 62,121 0 25,263
ELLINGTON FINANCIAL INC COM 28852N109 992 66,848 SH   DFND 4 66,848 0 0
ELLINGTON FINANCIAL INC COM 28852N109 181 12,186 SH   DFND 15 1 0 12,186
ELLINGTON FINANCIAL INC COM 28852N109 3 204 SH   DFND 24 204 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 400 30,704 SH   DFND 3 0 0 30,704
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 124 9,540 SH   DFND 4 9,540 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27 2,104 SH   DFND 15 0 0 2,104
ELLSWORTH GROWTH & INCOME FD COM 289074106 941 67,840 SH   DFND 13 0 0 67,840
ELLSWORTH GROWTH & INCOME FD COM 289074106 6,442 464,454 SH   DFND 15 1 0 464,453
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 17 SH   DFND 4 17 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 1 SH   DFND 15 1 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 141 35,314 SH   DFND 4 35,314 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 10 2,500 SH   DFND 15 0 0 2,500
ELYS GAME TECHNOLOGY CORP COM 290734102 41 7,000 SH   DFND 15 0 0 7,000
EMAGIN CORP COM NEW 29076N206 1 396 SH   DFND 4 396 0 0
EMAGIN CORP COM NEW 29076N206 3 2,000 SH   DFND 15 0 0 2,000
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH   DFND 15 0 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 1 SH   DFND 15 1 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 265 38,909 SH   DFND 13 0 0 38,909
EMBRAER S.A. SPONSORED ADS 29082A107 2,135 313,452 SH   DFND 15 0 0 313,452
EMCLAIRE FINL CORP COM 290828102 7 213 SH   DFND 4 213 0 0
EMCLAIRE FINL CORP COM 290828102 0 0 SH   DFND 15 0 0 0
EMCOR GROUP INC COM 29084Q100 12,980 141,917 SH   DFND 3 15,305 0 126,612
EMCOR GROUP INC COM 29084Q100 8,736 95,517 SH   DFND 4 95,086 431 0
EMCOR GROUP INC COM 29084Q100 6,214 67,945 SH   DFND 5 22,597 0 45,348
EMCOR GROUP INC COM 29084Q100 3,921 42,870 SH   OTR 5 0 0 42,870
EMCOR GROUP INC COM 29084Q100 3,545 38,757 SH   DFND 13 0 0 38,757
EMCOR GROUP INC COM 29084Q100 56,292 615,478 SH   DFND 15 0 0 615,478
EMCORE CORP COM NEW 290846203 75 13,720 SH   DFND 3 0 0 13,720
EMCORE CORP COM NEW 290846203 76 13,882 SH   DFND 4 13,882 0 0
EMERALD HOLDING INC COM 29103W104 164 30,260 SH   DFND 4 30,260 0 0
EMERALD HOLDING INC COM 29103W104 3 500 SH   DFND 13 0 0 500
EMERALD HOLDING INC COM 29103W104 25 4,700 SH   DFND 15 0 0 4,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9,011 100,574 SH   DFND 3 6,540 0 94,034
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,741 52,908 SH   DFND 4 52,908 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,379 15,396 SH   DFND 13 0 0 15,396
EMERGENT BIOSOLUTIONS INC COM 29089Q105 24,578 274,308 SH   DFND 15 1 0 274,307
EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 111 SH   DFND 24 111 0 0
EMERSON ELEC CO COM 291011104 19,574 243,549 SH   DFND 3 85,882 0 157,667
EMERSON ELEC CO COM 291011104 107,456 1,337,011 SH   DFND 4 1,304,985 26,743 5,283
EMERSON ELEC CO COM 291011104 102,771 1,278,725 SH   DFND 13 0 0 1,278,725
EMERSON ELEC CO COM 291011104 595,209 7,405,856 SH   DFND 15 46 0 7,405,810
EMERSON ELEC CO COM 291011104 79 984 SH   DFND 17 984 0 0
EMERSON RADIO CORP COM NEW 291087203 0 36 SH   DFND 4 36 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 186 20,300 SH   DFND 15 0 0 20,300
EMPIRE ST RLTY TR INC CL A 292104106 1,196 128,351 SH   DFND 3 0 0 128,351
EMPIRE ST RLTY TR INC CL A 292104106 1,569 168,307 SH   DFND 4 168,307 0 0
EMPIRE ST RLTY TR INC CL A 292104106 77 8,241 SH   DFND 13 0 0 8,241
EMPIRE ST RLTY TR INC CL A 292104106 914 98,072 SH   DFND 15 1 0 98,071
EMPIRE ST RLTY TR INC CL A 292104106 1 58 SH   DFND 24 58 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,511 78,009 SH   DFND 3 36,041 0 41,968
EMPLOYERS HOLDINGS INC COM 292218104 1,818 56,479 SH   DFND 4 56,479 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH   DFND 15 1 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 621 118,000 SH   DFND 4 118,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 77 14,649 SH   DFND 15 1 0 14,648
ENANTA PHARMACEUTICALS INC COM 29251M106 591 14,038 SH   DFND 3 0 0 14,038
ENANTA PHARMACEUTICALS INC COM 29251M106 1,186 28,161 SH   DFND 4 28,161 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 44 SH   DFND 13 0 0 44
ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH   DFND 15 0 0 1
ENBRIDGE INC COM 29250N105 6,338 198,129 SH   DFND 4 194,426 2,523 1,180
ENBRIDGE INC COM 29250N105 12,105 378,407 SH   DFND 13 0 0 378,407
ENBRIDGE INC COM 29250N105 83,763 2,618,423 SH   DFND 15 4 0 2,618,419
ENBRIDGE INC COM 29250N105 43 1,340 SH   DFND 17 1,340 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 24 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,818 34,075 SH   DFND 3 0 0 34,075
ENCOMPASS HEALTH CORP COM 29261A100 14,011 169,441 SH   DFND 4 167,351 2,090 0
ENCOMPASS HEALTH CORP COM 29261A100 2,753 33,291 SH   DFND 13 0 0 33,291
ENCOMPASS HEALTH CORP COM 29261A100 30,313 366,586 SH   DFND 15 1 0 366,585
ENCOMPASS HEALTH CORP COM 29261A100 1,701 20,571 SH   DFND 24 20,571 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5,896 5,350,000 PRN   DFND 24 5,350,000 0 0
ENCORE CAP GROUP INC COM 292554102 819 21,017 SH   DFND 3 0 0 21,017
ENCORE CAP GROUP INC COM 292554102 2,083 53,481 SH   DFND 4 53,481 0 0
ENCORE CAP GROUP INC COM 292554102 802 20,592 SH   DFND 13 0 0 20,592
ENCORE CAP GROUP INC COM 292554102 527 13,521 SH   DFND 15 0 0 13,521
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 87 87,000 PRN   DFND 15 0 0 87,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 83 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 3,580 59,109 SH   DFND 3 18,368 0 40,741
ENCORE WIRE CORP COM 292562105 2,183 36,045 SH   DFND 4 36,045 0 0
ENCORE WIRE CORP COM 292562105 48 785 SH   DFND 13 0 0 785
ENCORE WIRE CORP COM 292562105 128 2,120 SH   DFND 15 0 0 2,120
ENDAVA PLC ADS 29260V105 21,693 282,643 SH   DFND 3 21,628 0 261,015
ENDAVA PLC ADS 29260V105 804 10,480 SH   DFND 4 10,480 0 0
ENDAVA PLC ADS 29260V105 464 6,047 SH   DFND 13 0 0 6,047
ENDAVA PLC ADS 29260V105 2,219 28,910 SH   DFND 15 0 0 28,910
ENDEAVOUR SILVER CORP COM 29258Y103 30 6,000 SH   DFND 15 0 0 6,000
ENDO INTL PLC SHS G30401106 843 117,445 SH   DFND 3 0 0 117,445
ENDO INTL PLC SHS G30401106 2,422 337,356 SH   DFND 4 337,356 0 0
ENDO INTL PLC SHS G30401106 276 38,409 SH   DFND 13 0 0 38,409
ENDO INTL PLC SHS G30401106 2,768 385,451 SH   DFND 15 1 0 385,450
ENDRA LIFE SCIENCES INC COM 29273B104 0 142 SH   DFND 4 142 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 1,070 SH   DFND 15 0 0 1,070
ENDURANCE INTL GROUP HLDGS I COM 29272B105 341 36,039 SH   DFND 3 0 0 36,039
ENDURANCE INTL GROUP HLDGS I COM 29272B105 996 105,344 SH   DFND 4 105,344 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 362 SH   DFND 24 362 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 5 650 SH   DFND 4 650 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3 337 SH   DFND 13 0 0 337
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,537 187,024 SH   DFND 15 0 0 187,024
ENEL CHILE S.A. SPONSORED ADR 29278D105 230 59,218 SH   DFND 13 0 0 59,218
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,133 548,210 SH   DFND 15 0 0 548,210
ENERGIZER HLDGS INC NEW COM 29272W109 1,480 35,093 SH   DFND 3 0 0 35,093
ENERGIZER HLDGS INC NEW COM 29272W109 2,182 51,721 SH   DFND 4 51,721 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 142 3,363 SH   DFND 13 0 0 3,363
ENERGIZER HLDGS INC NEW COM 29272W109 1,514 35,901 SH   DFND 15 1 0 35,900
ENERGOUS CORP COM 29272C103 0 270 SH   DFND 4 270 0 0
ENERGOUS CORP COM 29272C103 2 1,000 SH   DFND 13 0 0 1,000
ENERGOUS CORP COM 29272C103 23 12,998 SH   DFND 15 0 0 12,998
ENERGY FOCUS INC COM 29268T409 0 20 SH   DFND 4 20 0 0
ENERGY FUELS INC COM NEW 292671708 561 131,706 SH   DFND 4 131,706 0 0
ENERGY FUELS INC COM NEW 292671708 11 2,686 SH   DFND 13 0 0 2,686
ENERGY FUELS INC COM NEW 292671708 48 11,200 SH   DFND 15 0 0 11,200
ENERGY RECOVERY INC COM 29270J100 196 14,401 SH   DFND 3 224 0 14,177
ENERGY RECOVERY INC COM 29270J100 751 55,055 SH   DFND 4 55,055 0 0
ENERGY RECOVERY INC COM 29270J100 59 4,300 SH   DFND 13 0 0 4,300
ENERGY RECOVERY INC COM 29270J100 370 27,135 SH   DFND 15 0 0 27,135
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8,502 1,375,793 SH   DFND 4 1,375,793 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 50,000 SH Call DFND 4 50,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,600 744,290 SH   DFND 13 0 0 744,290
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19,847 3,211,541 SH   DFND 15 11 0 3,211,531
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,174 189,992 SH   DFND 24 189,992 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 50,000 SH Call DFND 24 50,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 114 5,040 SH   DFND 3 0 0 5,040
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,765 78,063 SH   DFND 4 78,063 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 11 490 SH   DFND 13 0 0 490
ENERPAC TOOL GROUP CORP CL A COM 292765104 523 23,145 SH   DFND 15 1 0 23,144
ENERPLUS CORP COM 292766102 58 18,391 SH   DFND 13 0 0 18,391
ENERPLUS CORP COM 292766102 24 7,535 SH   DFND 15 0 0 7,535
ENERSYS COM 29275Y102 2,384 28,704 SH   DFND 3 0 0 28,704
ENERSYS COM 29275Y102 5,995 72,182 SH   DFND 4 72,023 159 0
ENERSYS COM 29275Y102 3,854 46,403 SH   DFND 13 0 0 46,403
ENERSYS COM 29275Y102 11,005 132,498 SH   DFND 15 1 0 132,497
ENGLOBAL CORP COM 293306106 0 90 SH   DFND 4 90 0 0
ENGLOBAL CORP COM 293306106 4 1,111 SH   DFND 13 0 0 1,111
ENI S P A SPONSORED ADR 26874R108 153 7,424 SH   DFND 4 7,269 155 0
ENI S P A SPONSORED ADR 26874R108 247 12,014 SH   DFND 13 0 0 12,014
ENI S P A SPONSORED ADR 26874R108 3,069 148,959 SH   DFND 15 1 0 148,958
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 6,447 SH   DFND 13 0 0 6,447
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 15,411 SH   DFND 15 0 0 15,411
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 13 0 0 200
ENNIS INC COM 293389102 29,196 1,635,633 SH   DFND 3 331,166 0 1,304,467
ENNIS INC COM 293389102 1,091 61,125 SH   DFND 4 61,125 0 0
ENNIS INC COM 293389102 2 122 SH   DFND 5 0 0 122
ENNIS INC COM 293389102 10 538 SH   DFND 13 0 0 538
ENNIS INC COM 293389102 58 3,232 SH   DFND 15 1 0 3,231
ENOCHIAN BIOSCIENCES INC COM 29350E104 65 22,119 SH   DFND 4 22,119 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH   DFND 24 31 0 0
ENOVA INTL INC COM 29357K103 945 38,153 SH   DFND 3 594 0 37,559
ENOVA INTL INC COM 29357K103 1,465 59,133 SH   DFND 4 59,133 0 0
ENOVA INTL INC COM 29357K103 7 270 SH   DFND 13 0 0 270
ENOVA INTL INC COM 29357K103 0 0 SH   DFND 15 0 0 0
ENPHASE ENERGY INC COM 29355A107 4,105 23,392 SH   DFND 3 150 0 23,242
ENPHASE ENERGY INC COM 29355A107 8,411 47,933 SH   DFND 4 47,933 0 0
ENPHASE ENERGY INC COM 29355A107 4,200 23,938 SH   DFND 13 0 0 23,938
ENPHASE ENERGY INC COM 29355A107 13,553 77,240 SH   DFND 15 1 0 77,239
ENPRO INDS INC COM 29355X107 6,561 86,873 SH   DFND 3 25,581 0 61,292
ENPRO INDS INC COM 29355X107 2,022 26,777 SH   DFND 4 26,777 0 0
ENPRO INDS INC COM 29355X107 1 11 SH   DFND 13 0 0 11
ENPRO INDS INC COM 29355X107 29 389 SH   DFND 15 1 0 388
ENSERVCO CORP COM NEW 29358Y201 0 24 SH   DFND 4 24 0 0
ENSIGN GROUP INC COM 29358P101 8,173 112,088 SH   DFND 3 22,783 0 89,305
ENSIGN GROUP INC COM 29358P101 6,065 83,170 SH   DFND 4 83,170 0 0
ENSIGN GROUP INC COM 29358P101 2,594 35,572 SH   DFND 13 0 0 35,572
ENSIGN GROUP INC COM 29358P101 1,742 23,886 SH   DFND 15 1 0 23,885
ENSIGN GROUP INC COM 29358P101 37 507 SH   DFND 24 507 0 0
ENSTAR GROUP LIMITED SHS G3075P101 62,906 307,021 SH   DFND 3 59,470 0 247,551
ENSTAR GROUP LIMITED SHS G3075P101 3,563 17,392 SH   DFND 4 17,392 0 0
ENSTAR GROUP LIMITED SHS G3075P101 5 22 SH   DFND 5 0 0 22
ENSTAR GROUP LIMITED SHS G3075P101 432 2,108 SH   DFND 13 0 0 2,108
ENSTAR GROUP LIMITED SHS G3075P101 1,730 8,442 SH   DFND 15 1 0 8,441
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 69 SH   DFND 4 69 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 9 3,500 SH   DFND 13 0 0 3,500
ENTEGRIS INC COM 29362U104 1,997 20,777 SH   DFND 3 0 0 20,777
ENTEGRIS INC COM 29362U104 5,174 53,842 SH   DFND 4 53,505 337 0
ENTEGRIS INC COM 29362U104 4,353 45,300 SH   DFND 13 0 0 45,300
ENTEGRIS INC COM 29362U104 53,471 556,410 SH   DFND 15 0 0 556,409
ENTEGRIS INC COM 29362U104 30 310 SH   DFND 24 310 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 374 151,238 SH   DFND 4 151,238 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 782 SH   DFND 13 0 0 782
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 2,900 SH   DFND 15 1 0 2,899
ENTERGY CORP NEW COM 29364G103 20,931 209,641 SH   DFND 3 1,767 0 207,874
ENTERGY CORP NEW COM 29364G103 15,423 154,475 SH   DFND 4 154,415 60 0
ENTERGY CORP NEW COM 29364G103 3,824 38,306 SH   DFND 13 0 0 38,306
ENTERGY CORP NEW COM 29364G103 32,693 327,449 SH   DFND 15 2 0 327,447
ENTERPRISE BANCORP INC MASS COM 293668109 132 5,164 SH   DFND 3 0 0 5,164
ENTERPRISE BANCORP INC MASS COM 293668109 413 16,167 SH   DFND 4 16,167 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH   DFND 15 0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 759 21,724 SH   DFND 3 246 0 21,478
ENTERPRISE FINL SVCS CORP COM 293712105 1,411 40,374 SH   DFND 4 40,374 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 137 3,913 SH   DFND 13 0 0 3,913
ENTERPRISE FINL SVCS CORP COM 293712105 1,646 47,106 SH   DFND 15 2 0 47,104
ENTERPRISE PRODS PARTNERS L COM 293792107 13,944 711,800 SH   DFND 4 710,800 1,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,200 724,875 SH   DFND 13 0 0 724,875
ENTERPRISE PRODS PARTNERS L COM 293792107 48,733 2,487,648 SH   DFND 15 7 0 2,487,641
ENTERPRISE PRODS PARTNERS L COM 293792107 1,306 66,680 SH   DFND 17 66,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3 152 SH   DFND 24 152 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 96 34,845 SH   DFND 3 0 0 34,845
ENTRAVISION COMMUNICATIONS C CL A 29382R107 297 108,130 SH   DFND 4 108,130 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 92 SH   DFND 15 0 0 92
ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 0 1 SH   DFND 15 1 0 0
ENVELA CORP COM 29402E102 121 23,288 SH   DFND 3 0 0 23,288
ENVELA CORP COM 29402E102 21 3,963 SH   DFND 4 3,963 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 13 SH   DFND 4 13 0 0
ENVESTNET INC COM 29404K106 191,678 2,329,296 SH   DFND 3 147,729 0 2,181,567
ENVESTNET INC COM 29404K106 10,315 125,344 SH   DFND 4 125,344 0 0
ENVESTNET INC COM 29404K106 3,889 47,256 SH   DFND 5 47,256 0 0
ENVESTNET INC COM 29404K106 347 4,220 SH   DFND 13 0 0 4,220
ENVESTNET INC COM 29404K106 5,367 65,215 SH   DFND 15 1 0 65,214
ENVESTNET INC COM 29404K106 795 9,662 SH   DFND 24 9,662 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,241 36,789 SH   DFND 3 13,375 0 23,414
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,775 526,973 SH   DFND 4 526,973 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 929 27,546 SH   DFND 13 0 0 27,546
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,088 121,189 SH   DFND 15 1 0 121,188
ENVIVA PARTNERS LP COM UNIT 29414J107 563 12,400 SH   DFND 3 12,400 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6 125 SH   DFND 13 0 0 125
ENVIVA PARTNERS LP COM UNIT 29414J107 18 401 SH   DFND 15 1 0 400
ENZO BIOCHEM INC COM 294100102 68 26,821 SH   DFND 3 0 0 26,821
ENZO BIOCHEM INC COM 294100102 223 88,544 SH   DFND 4 88,544 0 0
ENZO BIOCHEM INC COM 294100102 1 207 SH   DFND 13 0 0 207
ENZO BIOCHEM INC COM 294100102 1 578 SH   DFND 15 0 0 578
EOG RES INC COM 26875P101 65,058 1,304,542 SH   DFND 3 152,988 0 1,151,554
EOG RES INC COM 26875P101 32,999 661,704 SH   DFND 4 661,691 13 0
EOG RES INC COM 26875P101 0 129,400 SH Call DFND 4 129,400 0 0
EOG RES INC COM 26875P101 3,206 146,200 SH Put DFND 4 146,200 0 0
EOG RES INC COM 26875P101 2,446 49,046 SH   DFND 5 47,804 0 1,242
EOG RES INC COM 26875P101 14 286 SH   OTR 5 0 0 286
EOG RES INC COM 26875P101 8,975 179,963 SH   DFND 13 0 0 179,963
EOG RES INC COM 26875P101 27,564 552,717 SH   DFND 15 0 0 552,717
EOG RES INC COM 26875P101 30 605 SH   DFND 17 605 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 494 SH   DFND 13 0 0 494
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21 996 SH   DFND 15 0 0 996
EPAM SYS INC COM 29414B104 157,933 440,724 SH   DFND 3 74,623 0 366,101
EPAM SYS INC COM 29414B104 15,970 44,564 SH   DFND 4 44,564 0 0
EPAM SYS INC COM 29414B104 4,544 12,680 SH   DFND 5 11,497 0 1,183
EPAM SYS INC COM 29414B104 7,589 21,177 SH   OTR 5 0 0 21,177
EPAM SYS INC COM 29414B104 1,458 4,069 SH   DFND 13 0 0 4,069
EPAM SYS INC COM 29414B104 14,278 39,845 SH   DFND 15 0 0 39,845
EPIZYME INC COM 29428V104 23 2,155 SH   DFND 3 0 0 2,155
EPIZYME INC COM 29428V104 724 66,625 SH   DFND 4 66,625 0 0
EPIZYME INC COM 29428V104 11 1,000 SH   DFND 15 0 0 1,000
EPLUS INC COM 294268107 4,906 55,786 SH   DFND 3 14,204 0 41,582
EPLUS INC COM 294268107 1,892 21,516 SH   DFND 4 21,516 0 0
EPLUS INC COM 294268107 93 1,058 SH   DFND 13 0 0 1,058
EPLUS INC COM 294268107 219 2,495 SH   DFND 15 1 0 2,494
EPR PPTYS COM SH BEN INT 26884U109 2,870 88,297 SH   DFND 4 88,176 100 21
EPR PPTYS COM SH BEN INT 26884U109 17 522 SH   DFND 13 0 0 522
EPR PPTYS COM SH BEN INT 26884U109 359 11,061 SH   DFND 15 1 0 11,059
EPSILON ENERGY LTD COM 294375209 0 120 SH   DFND 4 120 0 0
EQT CORP COM 26884L109 1,222 96,107 SH   DFND 3 0 0 96,107
EQT CORP COM 26884L109 16,042 1,262,164 SH   DFND 4 1,262,164 0 0
EQT CORP COM 26884L109 14 1,083 SH   DFND 13 0 0 1,083
EQT CORP COM 26884L109 1,782 140,190 SH   DFND 15 0 0 140,190
EQUIFAX INC COM 294429105 25,578 132,638 SH   DFND 3 1,444 0 131,194
EQUIFAX INC COM 294429105 32,081 166,362 SH   DFND 4 166,362 0 0
EQUIFAX INC COM 294429105 1,154 5,983 SH   DFND 5 5,504 0 479
EQUIFAX INC COM 294429105 948 4,914 SH   OTR 5 0 0 4,914
EQUIFAX INC COM 294429105 9,041 46,884 SH   DFND 13 0 0 46,884
EQUIFAX INC COM 294429105 65,536 339,845 SH   DFND 15 26 0 339,819
EQUIFAX INC COM 294429105 114 592 SH   DFND 24 592 0 0
EQUILLIUM INC COM 29446K106 0 85 SH   DFND 4 85 0 0
EQUINIX INC COM 29444U700 56,871 79,631 SH   DFND 3 3,810 0 75,821
EQUINIX INC COM 29444U700 81,977 114,785 SH   DFND 4 114,744 35 6
EQUINIX INC COM 29444U700 10,619 14,869 SH   DFND 13 0 0 14,869
EQUINIX INC COM 29444U700 112,647 157,730 SH   DFND 15 1 0 157,728
EQUINIX INC COM 29444U700 503 704 SH   DFND 17 704 0 0
EQUINOR ASA SPONSORED ADR 29446M102 57 3,462 SH   DFND 4 2,863 599 0
EQUINOR ASA SPONSORED ADR 29446M102 971 59,123 SH   DFND 13 0 0 59,123
EQUINOR ASA SPONSORED ADR 29446M102 14,473 881,447 SH   DFND 15 0 0 881,447
EQUINOX GOLD CORP COM 29446Y502 19 1,862 SH   DFND 13 0 0 1,862
EQUINOX GOLD CORP COM 29446Y502 28 2,700 SH   DFND 15 0 0 2,700
EQUITABLE HLDGS INC COM 29452E101 11,998 468,837 SH   DFND 3 87,316 0 381,521
EQUITABLE HLDGS INC COM 29452E101 5,242 204,863 SH   DFND 4 203,978 885 0
EQUITABLE HLDGS INC COM 29452E101 1,045 40,833 SH   DFND 13 0 0 40,833
EQUITABLE HLDGS INC COM 29452E101 8,859 346,172 SH   DFND 15 1 0 346,172
EQUITRANS MIDSTREAM CORP COM 294600101 2,252 280,112 SH   DFND 3 0 0 280,112
EQUITRANS MIDSTREAM CORP COM 294600101 5,515 685,956 SH   DFND 4 685,956 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5 664 SH   DFND 13 0 0 664
EQUITRANS MIDSTREAM CORP COM 294600101 1,015 126,239 SH   DFND 15 0 0 126,238
EQUITY BANCSHARES INC COM CL A 29460X109 203 9,380 SH   DFND 3 0 0 9,380
EQUITY BANCSHARES INC COM CL A 29460X109 544 25,193 SH   DFND 4 25,193 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 940 34,466 SH   DFND 3 0 0 34,466
EQUITY COMWLTH COM SH BEN INT 294628102 1,641 60,151 SH   DFND 4 60,151 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 68 2,499 SH   DFND 13 0 0 2,499
EQUITY COMWLTH COM SH BEN INT 294628102 1,478 54,189 SH   DFND 15 0 0 54,189
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 61 6,000 SH   DFND 15 0 0 6,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 48,812 770,387 SH   DFND 3 78,191 0 692,196
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,628 136,182 SH   DFND 4 136,182 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,295 SH   DFND 5 544 0 751
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 316 SH   OTR 5 0 0 316
EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 6,832 SH   DFND 13 0 0 6,832
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,937 109,491 SH   DFND 15 0 0 109,491
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,190 138,162 SH   DFND 3 3,023 0 135,139
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,128 305,797 SH   DFND 4 305,792 5 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,147 36,225 SH   DFND 13 0 0 36,225
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,931 218,135 SH   DFND 15 0 0 218,135
EQUUS TOTAL RETURN INC COM 294766100 0 2 SH   DFND 15 2 0 0
ERICSSON ADR B SEK 10 294821608 11 931 SH   DFND 4 931 0 0
ERICSSON ADR B SEK 10 294821608 819 68,522 SH   DFND 13 0 0 68,522
ERICSSON ADR B SEK 10 294821608 6,486 542,733 SH   DFND 15 1 0 542,732
ERIE INDTY CO CL A 29530P102 14,992 61,044 SH   DFND 3 42,985 0 18,059
ERIE INDTY CO CL A 29530P102 5,832 23,747 SH   DFND 4 23,747 0 0
ERIE INDTY CO CL A 29530P102 168 685 SH   DFND 13 0 0 685
ERIE INDTY CO CL A 29530P102 203 827 SH   DFND 15 0 0 827
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 253 139,272 SH   DFND 4 139,272 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 3,970 SH   DFND 15 0 0 3,970
ESCALADE INC COM 296056104 130 6,122 SH   DFND 3 0 0 6,122
ESCALADE INC COM 296056104 325 15,369 SH   DFND 4 15,369 0 0
ESCALADE INC COM 296056104 4 203 SH   DFND 13 0 0 203
ESCALADE INC COM 296056104 21 1,001 SH   DFND 15 1 0 1,000
ESCO TECHNOLOGIES INC COM 296315104 1,708 16,545 SH   DFND 3 0 0 16,545
ESCO TECHNOLOGIES INC COM 296315104 4,273 41,400 SH   DFND 4 41,400 0 0
ESCO TECHNOLOGIES INC COM 296315104 60 586 SH   DFND 15 1 0 585
ESPERION THERAPEUTICS INC NE COM 29664W105 479 18,419 SH   DFND 3 0 0 18,419
ESPERION THERAPEUTICS INC NE COM 29664W105 842 32,402 SH   DFND 4 32,402 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 236 9,086 SH   DFND 15 0 0 9,086
ESPERION THERAPEUTICS INC NE COM 29664W105 2 83 SH   DFND 24 83 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 11 SH   DFND 4 11 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH   DFND 15 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 0 50 SH   DFND 4 50 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 3 500 SH   DFND 13 0 0 500
ESPORTS ENTMT GROUP INC COM 29667K306 40 6,250 SH   DFND 15 0 0 6,250
ESQUIRE FINL HLDGS INC COM 29667J101 196 10,228 SH   DFND 3 0 0 10,228
ESQUIRE FINL HLDGS INC COM 29667J101 243 12,641 SH   DFND 4 12,641 0 0
ESSA BANCORP INC COM 29667D104 77 5,151 SH   DFND 3 0 0 5,151
ESSA BANCORP INC COM 29667D104 258 17,194 SH   DFND 4 17,194 0 0
ESSA BANCORP INC COM 29667D104 3 190 SH   DFND 13 0 0 190
ESSA BANCORP INC COM 29667D104 0 0 SH   DFND 15 0 0 0
ESSENT GROUP LTD COM G3198U102 29,570 684,482 SH   DFND 3 64,168 0 620,314
ESSENT GROUP LTD COM G3198U102 5,723 132,466 SH   DFND 4 132,466 0 0
ESSENT GROUP LTD COM G3198U102 4 82 SH   DFND 13 0 0 82
ESSENT GROUP LTD COM G3198U102 1,541 35,661 SH   DFND 15 0 0 35,661
ESSENT GROUP LTD COM G3198U102 12 276 SH   DFND 24 276 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,859 229,201 SH   DFND 3 59,504 0 169,697
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,832 180,757 SH   DFND 4 180,757 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272 12,839 SH   DFND 13 0 0 12,839
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33 1,577 SH   DFND 15 0 0 1,577
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40 1,880 SH   DFND 24 1,880 0 0
ESSENTIAL UTILS INC COM 29670G102 1,845 39,012 SH   DFND 3 899 0 38,113
ESSENTIAL UTILS INC COM 29670G102 4,765 100,768 SH   DFND 4 100,768 0 0
ESSENTIAL UTILS INC COM 29670G102 1,927 40,738 SH   DFND 13 0 0 40,738
ESSENTIAL UTILS INC COM 29670G102 10,788 228,130 SH   DFND 15 1 0 228,129
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 569 9,169 SH   DFND 15 0 0 9,169
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2,875 46,352 SH   DFND 24 46,352 0 0
ESSEX PPTY TR INC COM 297178105 10,421 43,892 SH   DFND 3 4,904 0 38,988
ESSEX PPTY TR INC COM 297178105 15,949 67,177 SH   DFND 4 67,173 4 0
ESSEX PPTY TR INC COM 297178105 917 3,862 SH   DFND 13 0 0 3,862
ESSEX PPTY TR INC COM 297178105 5,925 24,958 SH   DFND 15 0 0 24,958
ESSEX PPTY TR INC COM 297178105 234 986 SH   DFND 24 986 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,543 26,814 SH   DFND 13 0 0 26,814
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,051 87,751 SH   DFND 15 1 0 87,750
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 375 5,631 SH   DFND 15 1 0 5,630
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 3,750 SH   DFND 15 0 0 3,750
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH   DFND 15 1 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH   DFND 15 0 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 23 900 SH   DFND 13 0 0 900
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 2 SH   DFND 15 2 0 0
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 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 8 80 SH   DFND 4 80 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 CBOE VEST S&P 26922A537 0 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH   DFND 15 0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 3 SH   DFND 15 3 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 2 SH   DFND 15 2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,893 129,257 SH   DFND 13 0 0 129,257
ETF SER SOLUTIONS US GLB JETS 26922A842 10,316 460,956 SH   DFND 15 1 0 460,955
ETF SER SOLUTIONS US GLB JETS 26922A842 43 17,100 SH Call DFND 24 17,100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 84 SH   DFND 15 0 0 84
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 53 1,070 SH   DFND 15 0 0 1,070
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH   DFND 15 0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 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 0 3 SH   DFND 15 3 0 0
ETFS TR BBRG ALL COMD K1 003261104 7,460 340,633 SH   DFND 3 68,885 0 271,748
ETFS TR BBRG ALL COMD K1 003261104 1,573 71,828 SH   DFND 13 0 0 71,828
ETFS TR BBRG ALL COMD K1 003261104 2,902 132,504 SH   DFND 15 0 0 132,504
ETFS TR BBRG ALL LNGR K1 003261203 0 0 SH   DFND 15 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 240 11,882 SH   DFND 3 600 0 11,282
ETHAN ALLEN INTERIORS INC COM 297602104 717 35,493 SH   DFND 4 35,493 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 26 SH   DFND 13 0 0 26
ETHAN ALLEN INTERIORS INC COM 297602104 20 1,000 SH   DFND 15 0 0 1,000
ETON PHARMACEUTICALS INC COM 29772L108 71 8,704 SH   DFND 3 0 0 8,704
ETON PHARMACEUTICALS INC COM 29772L108 141 17,365 SH   DFND 4 17,365 0 0
ETSY INC COM 29786A106 155,728 875,320 SH   DFND 3 154,455 0 720,865
ETSY INC COM 29786A106 24,597 138,253 SH   DFND 4 138,253 0 0
ETSY INC COM 29786A106 2,255 12,673 SH   DFND 5 11,524 0 1,149
ETSY INC COM 29786A106 2,683 15,082 SH   OTR 5 0 0 15,082
ETSY INC COM 29786A106 3,646 20,491 SH   DFND 13 0 0 20,491
ETSY INC COM 29786A106 28,281 158,960 SH   DFND 15 1 0 158,959
ETSY INC COM 29786A106 125 705 SH   DFND 24 705 0 0
ETSY INC NOTE 3/0 29786AAC0 10 2,000 PRN   DFND 15 0 0 2,000
ETSY INC NOTE 3/0 29786AAC0 22,922 4,672,000 PRN   DFND 24 4,672,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 233 110,000 PRN   DFND 13 0 0 110,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,253 1,533,000 PRN   DFND 15 0 0 1,533,000
ETSY INC NOTE 0.125%10/0 29786AAJ5 33,270 15,680,000 PRN   DFND 24 15,680,000 0 0
EURODRY LTD COM Y23508107 1 201 SH   DFND 15 1 0 200
EURONAV NV SHS B38564108 95 11,878 SH   DFND 15 1 0 11,877
EURONET WORLDWIDE INC COM 298736109 425,621 2,936,939 SH   DFND 3 370,147 0 2,566,792
EURONET WORLDWIDE INC COM 298736109 15,227 105,070 SH   DFND 4 105,070 0 0
EURONET WORLDWIDE INC COM 298736109 2,977 20,542 SH   DFND 5 16,341 0 4,201
EURONET WORLDWIDE INC COM 298736109 4,155 28,671 SH   OTR 5 0 0 28,671
EURONET WORLDWIDE INC COM 298736109 1,309 9,032 SH   DFND 13 0 0 9,032
EURONET WORLDWIDE INC COM 298736109 8,326 57,454 SH   DFND 15 0 0 57,454
EURONET WORLDWIDE INC COM 298736109 600 4,138 SH   DFND 24 4,138 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 115 102,000 PRN   DFND 15 0 0 102,000
EUROPEAN EQUITY FD INC COM 298768102 6,876 661,106 SH   DFND 3 507,295 0 153,811
EUROPEAN EQUITY FD INC COM 298768102 1 104 SH   DFND 13 0 0 104
EUROPEAN EQUITY FD INC COM 298768102 0 0 SH   DFND 15 0 0 0
EUROSEAS LTD SHS Y23592135 1 132 SH   DFND 15 0 0 132
EVANS BANCORP INC COM NEW 29911Q208 94 3,403 SH   DFND 3 0 0 3,403
EVANS BANCORP INC COM NEW 29911Q208 278 10,085 SH   DFND 4 10,085 0 0
EVANS BANCORP INC COM NEW 29911Q208 21 770 SH   DFND 15 0 0 770
EVELO BIOSCIENCES INC COM 299734103 131 10,816 SH   DFND 3 0 0 10,816
EVELO BIOSCIENCES INC COM 299734103 377 31,218 SH   DFND 4 31,218 0 0
EVELO BIOSCIENCES INC COM 299734103 0 37 SH   DFND 24 37 0 0
EVENTBRITE INC COM CL A 29975E109 7,819 432,011 SH   DFND 3 63,886 0 368,125
EVENTBRITE INC COM CL A 29975E109 1,124 62,074 SH   DFND 4 62,074 0 0
EVENTBRITE INC COM CL A 29975E109 19 1,043 SH   DFND 15 0 0 1,043
EVENTBRITE INC COM CL A 29975E109 2,448 135,275 SH   DFND 24 135,275 0 0
EVERBRIDGE INC COM 29978A104 199,706 1,339,677 SH   DFND 3 104,873 0 1,234,804
EVERBRIDGE INC COM 29978A104 6,135 41,153 SH   DFND 4 41,153 0 0
EVERBRIDGE INC COM 29978A104 3,588 24,068 SH   DFND 5 24,068 0 0
EVERBRIDGE INC COM 29978A104 3,051 20,470 SH   DFND 13 0 0 20,470
EVERBRIDGE INC COM 29978A104 16,707 112,076 SH   DFND 15 0 0 112,076
EVERBRIDGE INC COM 29978A104 749 5,024 SH   DFND 24 5,024 0 0
EVERBRIDGE INC COM 29978A104 74 5,000 SH Call DFND 24 5,000 0 0
EVERCORE INC CLASS A 29977A105 13,526 123,364 SH   DFND 3 15,602 0 107,762
EVERCORE INC CLASS A 29977A105 1,935 17,646 SH   DFND 4 17,646 0 0
EVERCORE INC CLASS A 29977A105 6,623 60,408 SH   DFND 5 19,785 0 40,623
EVERCORE INC CLASS A 29977A105 4,635 42,279 SH   OTR 5 0 0 42,279
EVERCORE INC CLASS A 29977A105 1,548 14,123 SH   DFND 13 0 0 14,123
EVERCORE INC CLASS A 29977A105 20,455 186,568 SH   DFND 15 0 0 186,568
EVEREST RE GROUP LTD COM G3223R108 3,161 13,503 SH   DFND 3 351 0 13,152
EVEREST RE GROUP LTD COM G3223R108 5,853 25,005 SH   DFND 4 25,005 0 0
EVEREST RE GROUP LTD COM G3223R108 1,092 4,663 SH   OTR 5 0 0 4,663
EVEREST RE GROUP LTD COM G3223R108 1,065 4,550 SH   DFND 13 0 0 4,550
EVEREST RE GROUP LTD COM G3223R108 11,167 47,705 SH   DFND 15 1 0 47,704
EVERGY INC COM 30034W106 3,305 59,536 SH   DFND 3 2,020 0 57,516
EVERGY INC COM 30034W106 8,596 154,852 SH   DFND 4 154,852 0 0
EVERGY INC COM 30034W106 1,182 21,301 SH   DFND 13 0 0 21,301
EVERGY INC COM 30034W106 6,323 113,902 SH   DFND 15 1 0 113,901
EVERI HLDGS INC COM 30034T103 1,120 81,065 SH   DFND 4 81,065 0 0
EVERI HLDGS INC COM 30034T103 137 9,925 SH   DFND 13 0 0 9,925
EVERI HLDGS INC COM 30034T103 1,261 91,290 SH   DFND 15 0 0 91,290
EVERI HLDGS INC COM 30034T103 7 536 SH   DFND 24 536 0 0
EVERQUOTE INC COM CL A 30041R108 5,277 141,293 SH   DFND 3 10,175 0 131,118
EVERQUOTE INC COM CL A 30041R108 869 23,272 SH   DFND 4 23,272 0 0
EVERQUOTE INC COM CL A 30041R108 2 64 SH   DFND 24 64 0 0
EVERSOURCE ENERGY COM 30040W108 24,982 288,773 SH   DFND 3 15,520 0 273,253
EVERSOURCE ENERGY COM 30040W108 24,930 288,179 SH   DFND 4 287,583 596 0
EVERSOURCE ENERGY COM 30040W108 64,375 744,137 SH   DFND 13 0 0 744,137
EVERSOURCE ENERGY COM 30040W108 487,793 5,638,575 SH   DFND 15 46 0 5,638,528
EVERSPIN TECHNOLOGIES INC COM 30041T104 34 7,326 SH   DFND 3 0 0 7,326
EVERSPIN TECHNOLOGIES INC COM 30041T104 34 7,409 SH   DFND 4 7,409 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 87 18,895 SH   DFND 13 0 0 18,895
EVERTEC INC COM 30040P103 764 19,422 SH   DFND 3 651 0 18,771
EVERTEC INC COM 30040P103 2,382 60,580 SH   DFND 4 60,580 0 0
EVERTEC INC COM 30040P103 554 14,089 SH   DFND 13 0 0 14,089
EVERTEC INC COM 30040P103 13,955 354,919 SH   DFND 15 0 0 354,919
EVI INDS INC COM 26929N102 66 2,203 SH   DFND 3 0 0 2,203
EVI INDS INC COM 26929N102 233 7,775 SH   DFND 4 7,775 0 0
EVI INDS INC COM 26929N102 120 4,000 SH   DFND 15 0 0 4,000
EVO PMTS INC CL A COM 26927E104 57,950 2,145,516 SH   DFND 3 182,808 0 1,962,708
EVO PMTS INC CL A COM 26927E104 2,645 97,926 SH   DFND 4 97,926 0 0
EVO PMTS INC CL A COM 26927E104 22 825 SH   DFND 13 0 0 825
EVO PMTS INC CL A COM 26927E104 842 31,172 SH   DFND 15 0 0 31,172
EVO PMTS INC CL A COM 26927E104 1 37 SH   DFND 24 37 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 123 51,069 SH   DFND 4 51,069 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 37 SH   DFND 13 0 0 37
EVOFEM BIOSCIENCES INC COM 30048L104 8 3,136 SH   DFND 15 0 0 3,136
EVOFEM BIOSCIENCES INC COM 30048L104 1 224 SH   DFND 24 224 0 0
EVOGENE LTD SHS M4119S104 163 34,716 SH   DFND 15 0 0 34,716
EVOKE PHARMA INC COM 30049G104 32 12,483 SH   DFND 3 0 0 12,483
EVOKE PHARMA INC COM 30049G104 33 12,634 SH   DFND 4 12,634 0 0
EVOLENT HEALTH INC CL A 30050B101 902 56,264 SH   DFND 3 0 0 56,264
EVOLENT HEALTH INC CL A 30050B101 1,990 124,148 SH   DFND 4 124,148 0 0
EVOLENT HEALTH INC CL A 30050B101 27 1,656 SH   DFND 13 0 0 1,656
EVOLENT HEALTH INC CL A 30050B101 3,336 208,102 SH   DFND 15 1 0 208,101
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 4 4,000 PRN   DFND 24 4,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10,000 PRN   DFND 15 0 0 10,000
EVOLUS INC COM 30052C107 46 13,796 SH   DFND 3 0 0 13,796
EVOLUS INC COM 30052C107 120 35,602 SH   DFND 4 35,602 0 0
EVOLUS INC COM 30052C107 1 400 SH   DFND 13 0 0 400
EVOLUS INC COM 30052C107 19 5,743 SH   DFND 15 0 0 5,743
EVOLUS INC COM 30052C107 1 235 SH   DFND 24 235 0 0
EVOLUS INC COM 30052C107 8 82,700 SH Call DFND 24 82,700 0 0
EVOLUS INC COM 30052C107 4 32,700 SH Put DFND 24 32,700 0 0
EVOLUTION PETE CORP COM 30049A107 125 43,889 SH   DFND 3 0 0 43,889
EVOLUTION PETE CORP COM 30049A107 98 34,258 SH   DFND 4 34,258 0 0
EVOLUTION PETE CORP COM 30049A107 0 1 SH   DFND 15 1 0 0
EVOLVING SYS INC COM NEW 30049R209 0 46 SH   DFND 4 46 0 0
EVOLVING SYS INC COM NEW 30049R209 0 1 SH   DFND 15 1 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,569 58,138 SH   DFND 3 0 0 58,138
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,439 164,546 SH   DFND 4 164,546 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 353 13,066 SH   DFND 13 0 0 13,066
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,028 75,162 SH   DFND 15 0 0 75,162
EXACT SCIENCES CORP COM 30063P105 187,380 1,414,299 SH   DFND 3 252,765 0 1,161,534
EXACT SCIENCES CORP COM 30063P105 16,689 125,962 SH   DFND 4 125,962 0 0
EXACT SCIENCES CORP COM 30063P105 7,041 53,144 SH   DFND 5 47,348 0 5,796
EXACT SCIENCES CORP COM 30063P105 12,924 97,550 SH   OTR 5 0 0 97,550
EXACT SCIENCES CORP COM 30063P105 5,946 44,882 SH   DFND 13 0 0 44,882
EXACT SCIENCES CORP COM 30063P105 32,682 246,676 SH   DFND 15 0 0 246,676
EXACT SCIENCES CORP COM 30063P105 275 2,076 SH   DFND 24 2,076 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 62 33,000 PRN   DFND 15 0 0 33,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 248 131,000 PRN   DFND 24 131,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 195 150,000 PRN   DFND 13 0 0 150,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,632 2,023,000 PRN   DFND 15 0 0 2,023,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3,057 2,350,000 PRN   DFND 24 2,350,000 0 0
EXAGEN INC COM 30068X103 7 538 SH   DFND 3 0 0 538
EXAGEN INC COM 30068X103 86 6,529 SH   DFND 4 6,529 0 0
EXAGEN INC COM 30068X103 5 387 SH   DFND 15 0 0 387
EXANTAS CAP CORP COM NEW 30068N105 1 209 SH   DFND 4 209 0 0
EXANTAS CAP CORP COM NEW 30068N105 0 1 SH   DFND 15 1 0 0
EXCELLON RES INC COM 30069C801 15 5,000 SH   DFND 15 0 0 5,000
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 297 12,059 SH   DFND 15 0 0 12,059
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 769 31,487 SH   DFND 13 0 0 31,487
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH   DFND 15 0 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 237 7,417 SH   DFND 15 1 0 7,416
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 155 2,550 SH   DFND 4 2,550 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,983 32,562 SH   DFND 13 0 0 32,562
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10,502 172,476 SH   DFND 15 0 0 172,475
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 3 SH   DFND 15 3 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH   DFND 15 1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,495 70,703 SH   DFND 13 0 0 70,703
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32,579 512,412 SH   DFND 15 1 0 512,411
EXECUTIVE NETWORK PARTNERING CL A 30158L100 13 500 SH   DFND 13 0 0 500
EXELA TECHNOLOGIES INC COM 30162V102 0 576 SH   DFND 4 576 0 0
EXELIXIS INC COM 30161Q104 1,079 53,762 SH   DFND 3 417 0 53,345
EXELIXIS INC COM 30161Q104 1,662 82,786 SH   DFND 4 82,786 0 0
EXELIXIS INC COM 30161Q104 1,114 55,515 SH   OTR 5 0 0 55,515
EXELIXIS INC COM 30161Q104 420 20,911 SH   DFND 13 0 0 20,911
EXELIXIS INC COM 30161Q104 5,838 290,893 SH   DFND 15 1 0 290,892
EXELON CORP COM 30161N101 39,315 931,184 SH   DFND 3 8,615 0 922,569
EXELON CORP COM 30161N101 43,391 1,027,745 SH   DFND 4 1,021,449 6,294 2
EXELON CORP COM 30161N101 4,043 95,759 SH   DFND 13 0 0 95,759
EXELON CORP COM 30161N101 28,804 682,228 SH   DFND 15 1 0 682,227
EXELON CORP COM 30161N101 27 23,200 SH Put DFND 15 0 0 23,200
EXELON CORP COM 30161N101 4 95 SH   DFND 17 95 0 0
EXELON CORP COM 30161N101 85 2,010 SH   DFND 24 2,010 0 0
EXFO INC SUB VTG SHS 302046107 34 10,000 SH   DFND 15 0 0 10,000
EXICURE INC COM 30205M101 54 30,322 SH   DFND 3 0 0 30,322
EXICURE INC COM 30205M101 108 60,884 SH   DFND 4 60,884 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,038 23,943 SH   DFND 3 132 0 23,811
EXLSERVICE HOLDINGS INC COM 302081104 4,430 52,035 SH   DFND 4 52,035 0 0
EXLSERVICE HOLDINGS INC COM 302081104 739 8,686 SH   DFND 13 0 0 8,686
EXLSERVICE HOLDINGS INC COM 302081104 7,129 83,747 SH   DFND 15 0 0 83,747
EXONE CO COM 302104104 93 9,837 SH   DFND 3 96 0 9,741
EXONE CO COM 302104104 152 16,057 SH   DFND 4 16,057 0 0
EXONE CO COM 302104104 10 1,100 SH   DFND 15 0 0 1,100
EXP WORLD HLDGS INC COM 30212W100 1,817 28,784 SH   DFND 3 6,650 0 22,134
EXP WORLD HLDGS INC COM 30212W100 2,693 42,669 SH   DFND 4 42,669 0 0
EXP WORLD HLDGS INC COM 30212W100 779 12,348 SH   DFND 15 0 0 12,348
EXP WORLD HLDGS INC COM 30212W100 8 120 SH   DFND 24 120 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,394 10,530 SH   DFND 3 1,199 0 9,331
EXPEDIA GROUP INC COM NEW 30212P303 10,353 78,196 SH   DFND 4 78,196 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,689 20,312 SH   DFND 13 0 0 20,312
EXPEDIA GROUP INC COM NEW 30212P303 24,175 182,590 SH   DFND 15 0 0 182,590
EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH   DFND 24 32 0 0
EXPEDITORS INTL WASH INC COM 302130109 109,890 1,155,402 SH   DFND 3 705,810 0 449,592
EXPEDITORS INTL WASH INC COM 302130109 28,286 297,406 SH   DFND 4 297,406 0 0
EXPEDITORS INTL WASH INC COM 302130109 47 489 SH   DFND 5 489 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,206 23,190 SH   DFND 13 0 0 23,190
EXPEDITORS INTL WASH INC COM 302130109 18,220 191,564 SH   DFND 15 1 0 191,563
EXPEDITORS INTL WASH INC COM 302130109 131 1,373 SH   DFND 24 1,373 0 0
EXPERIENCE INVT CORP COM CL A 30217C109 68 6,140 SH   DFND 15 0 0 6,140
EXPONENT INC COM 30214U102 2,411 26,777 SH   DFND 3 9,064 0 17,713
EXPONENT INC COM 30214U102 5,295 58,809 SH   DFND 4 58,809 0 0
EXPONENT INC COM 30214U102 4,253 47,241 SH   DFND 13 0 0 47,241
EXPONENT INC COM 30214U102 36,617 406,715 SH   DFND 15 35 0 406,680
EXPONENT INC COM 30214U102 48 533 SH   DFND 24 533 0 0
EXPRESS INC COM 30219E103 75 82,542 SH   DFND 4 82,542 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 395 26,643 SH   DFND 3 0 0 26,643
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,037 70,011 SH   DFND 4 70,011 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 436 SH   DFND 13 0 0 436
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 3,412 SH   DFND 15 1 0 3,411
EXTERRAN CORP COM 30227H106 70 15,741 SH   DFND 3 0 0 15,741
EXTERRAN CORP COM 30227H106 230 52,126 SH   DFND 4 52,126 0 0
EXTERRAN CORP COM 30227H106 0 36 SH   DFND 13 0 0 36
EXTERRAN CORP COM 30227H106 6 1,440 SH   DFND 15 1 0 1,439
EXTRA SPACE STORAGE INC COM 30225T102 50,444 435,386 SH   DFND 3 196,928 0 238,458
EXTRA SPACE STORAGE INC COM 30225T102 22,273 192,242 SH   DFND 4 192,212 0 30
EXTRA SPACE STORAGE INC COM 30225T102 1,152 9,940 SH   DFND 13 0 0 9,940
EXTRA SPACE STORAGE INC COM 30225T102 14,767 127,452 SH   DFND 15 1 0 127,451
EXTREME NETWORKS INC COM 30226D106 454 65,823 SH   DFND 3 0 0 65,823
EXTREME NETWORKS INC COM 30226D106 1,331 193,240 SH   DFND 4 193,240 0 0
EXTREME NETWORKS INC COM 30226D106 15 2,200 SH   DFND 15 0 0 2,200
EXXON MOBIL CORP COM 30231G102 76,780 1,862,694 SH   DFND 3 279,435 0 1,583,259
EXXON MOBIL CORP COM 30231G102 260,595 6,322,056 SH   DFND 4 6,250,102 42,680 29,274
EXXON MOBIL CORP COM 30231G102 4 19 SH Put DFND 4 19 0 0
EXXON MOBIL CORP COM 30231G102 1,239 30,064 SH   OTR 5 0 0 30,064
EXXON MOBIL CORP COM 30231G102 39,002 946,187 SH   DFND 13 0 0 946,187
EXXON MOBIL CORP COM 30231G102 216,244 5,246,092 SH   DFND 15 41 0 5,246,051
EXXON MOBIL CORP COM 30231G102 2,829 68,628 SH   DFND 17 68,628 0 0
EXXON MOBIL CORP COM 30231G102 8,908 216,099 SH   DFND 24 216,099 0 0
EXXON MOBIL CORP COM 30231G102 407 425,700 SH Call DFND 24 425,700 0 0
EXXON MOBIL CORP COM 30231G102 659 270,400 SH Put DFND 24 270,400 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 28 SH   DFND 4 28 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH   DFND 15 0 0 6
EYENOVIA INC COM 30234E104 1 112 SH   DFND 4 112 0 0
EYENOVIA INC COM 30234E104 76 12,500 SH   DFND 15 0 0 12,500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 72 SH   DFND 4 72 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 15 2,320 SH   DFND 15 0 0 2,320
EZCORP INC CL A NON VTG 302301106 134 27,906 SH   DFND 3 0 0 27,906
EZCORP INC CL A NON VTG 302301106 434 90,615 SH   DFND 4 90,615 0 0
EZCORP INC CL A NON VTG 302301106 61 12,646 SH   DFND 13 0 0 12,646
EZCORP INC CL A NON VTG 302301106 8 1,580 SH   DFND 15 0 0 1,580
F N B CORP COM 302520101 1,050 110,510 SH   DFND 4 110,510 0 0
F N B CORP COM 302520101 157 16,552 SH   DFND 13 0 0 16,552
F N B CORP COM 302520101 4,078 429,300 SH   DFND 15 1 0 429,299
F-STAR THERAPEUTICS INC COM 30315R107 0 24 SH   DFND 4 24 0 0
F5 NETWORKS INC COM 315616102 55,656 316,335 SH   DFND 3 225,388 0 90,947
F5 NETWORKS INC COM 315616102 7,339 41,713 SH   DFND 4 41,713 0 0
F5 NETWORKS INC COM 315616102 1,065 6,056 SH   DFND 13 0 0 6,056
F5 NETWORKS INC COM 315616102 24,383 138,589 SH   DFND 15 0 0 138,589
F5 NETWORKS INC COM 315616102 33 185 SH   DFND 24 185 0 0
FABRINET SHS G3323L100 657 8,472 SH   DFND 3 139 0 8,333
FABRINET SHS G3323L100 3,436 44,284 SH   DFND 4 44,284 0 0
FABRINET SHS G3323L100 1,887 24,316 SH   OTR 5 0 0 24,316
FABRINET SHS G3323L100 253 3,266 SH   DFND 13 0 0 3,266
FABRINET SHS G3323L100 2,714 34,975 SH   DFND 15 0 0 34,975
FACEBOOK INC CL A 30303M102 713,731 2,612,867 SH   DFND 3 318,613 0 2,294,254
FACEBOOK INC CL A 30303M102 752,898 2,756,253 SH   DFND 4 2,748,690 6,414 1,149
FACEBOOK INC CL A 30303M102 2,034 37,500 SH Call DFND 4 37,500 0 0
FACEBOOK INC CL A 30303M102 1,187 342,900 SH Put DFND 4 342,900 0 0
FACEBOOK INC CL A 30303M102 8,416 30,809 SH   DFND 5 28,716 0 2,093
FACEBOOK INC CL A 30303M102 198,401 726,319 SH   DFND 13 0 0 726,319
FACEBOOK INC CL A 30303M102 1,176,347 4,306,440 SH   DFND 15 1 0 4,306,439
FACEBOOK INC CL A 30303M102 8 1,600 SH Put DFND 15 0 0 1,600
FACEBOOK INC CL A 30303M102 178 651 SH   DFND 17 651 0 0
FACEBOOK INC CL A 30303M102 2,078 7,608 SH   DFND 24 7,608 0 0
FACTSET RESH SYS INC COM 303075105 4,052 12,187 SH   DFND 3 920 0 11,267
FACTSET RESH SYS INC COM 303075105 6,288 18,912 SH   DFND 4 18,777 135 0
FACTSET RESH SYS INC COM 303075105 82,344 247,651 SH   DFND 13 0 0 247,651
FACTSET RESH SYS INC COM 303075105 490,620 1,475,550 SH   DFND 15 1 0 1,475,550
FAIR ISAAC CORP COM 303250104 48,446 94,799 SH   DFND 3 1,869 0 92,930
FAIR ISAAC CORP COM 303250104 11,748 22,988 SH   DFND 4 22,988 0 0
FAIR ISAAC CORP COM 303250104 9,050 17,709 SH   DFND 13 0 0 17,709
FAIR ISAAC CORP COM 303250104 40,071 78,412 SH   DFND 15 7 0 78,405
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 5 500 SH   DFND 13 0 0 500
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 11 1,000 SH   DFND 15 0 0 1,000
FALCON MINERALS CORP CL A COM 30607B109 181 57,599 SH   DFND 3 0 0 57,599
FALCON MINERALS CORP CL A COM 30607B109 217 68,846 SH   DFND 4 68,846 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
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 62 6,000 SH   DFND 13 0 0 6,000
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 661 63,871 SH   DFND 15 0 0 63,871
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10,173 982,895 SH   DFND 24 982,895 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,110 80,078 SH   DFND 4 80,078 0 0
FARFETCH LTD ORD SH CL A 30744W107 564 8,837 SH   DFND 13 0 0 8,837
FARFETCH LTD ORD SH CL A 30744W107 10,819 169,556 SH   DFND 15 0 0 169,556
FARMER BROS CO COM 307675108 81 17,349 SH   DFND 4 17,349 0 0
FARMER BROS CO COM 307675108 3 560 SH   DFND 15 0 0 560
FARMERS & MERCHANTS BANCORP COM 30779N105 137 5,971 SH   DFND 3 0 0 5,971
FARMERS & MERCHANTS BANCORP COM 30779N105 444 19,318 SH   DFND 4 19,318 0 0
FARMERS NATIONAL BANC CORP COM 309627107 286 21,534 SH   DFND 3 0 0 21,534
FARMERS NATIONAL BANC CORP COM 309627107 638 48,095 SH   DFND 4 48,095 0 0
FARMERS NATIONAL BANC CORP COM 309627107 11 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 22 1,682 SH   DFND 15 2 0 1,680
FARMLAND PARTNERS INC COM 31154R109 146 16,817 SH   DFND 3 0 0 16,817
FARMLAND PARTNERS INC COM 31154R109 437 50,283 SH   DFND 4 50,283 0 0
FARMLAND PARTNERS INC COM 31154R109 258 29,601 SH   DFND 13 0 0 29,601
FARMLAND PARTNERS INC COM 31154R109 331 38,018 SH   DFND 15 0 0 38,018
FARO TECHNOLOGIES INC COM 311642102 2,800 39,642 SH   DFND 3 10,041 0 29,601
FARO TECHNOLOGIES INC COM 311642102 2,009 28,451 SH   DFND 4 28,451 0 0
FARO TECHNOLOGIES INC COM 311642102 867 12,271 SH   DFND 15 0 0 12,271
FASTENAL CO COM 311900104 80,569 1,649,980 SH   DFND 3 940,236 0 709,744
FASTENAL CO COM 311900104 31,289 640,777 SH   DFND 4 640,105 672 0
FASTENAL CO COM 311900104 29 599 SH   DFND 5 599 0 0
FASTENAL CO COM 311900104 32,078 656,936 SH   DFND 13 0 0 656,936
FASTENAL CO COM 311900104 41,583 851,584 SH   DFND 15 0 0 851,584
FASTLY INC CL A 31188V100 1,105 12,642 SH   DFND 3 0 0 12,642
FASTLY INC CL A 31188V100 2,449 28,032 SH   DFND 4 28,032 0 0
FASTLY INC CL A 31188V100 558 6,386 SH   DFND 13 0 0 6,386
FASTLY INC CL A 31188V100 14,493 165,884 SH   DFND 15 1 0 165,883
FASTLY INC CL A 31188V100 8 35,000 SH Call DFND 24 35,000 0 0
FAT BRANDS INC COM 30258N105 0 8 SH   DFND 4 8 0 0
FAT BRANDS INC COM 30258N105 0 1 SH   DFND 15 1 0 0
FATE THERAPEUTICS INC COM 31189P102 11,045 121,469 SH   DFND 3 8,710 0 112,759
FATE THERAPEUTICS INC COM 31189P102 5,495 60,436 SH   DFND 4 60,436 0 0
FATE THERAPEUTICS INC COM 31189P102 1,134 12,476 SH   DFND 13 0 0 12,476
FATE THERAPEUTICS INC COM 31189P102 3,033 33,350 SH   DFND 15 0 0 33,350
FATHOM HOLDINGS INC COM 31189V109 213 5,905 SH   DFND 3 0 0 5,905
FATHOM HOLDINGS INC COM 31189V109 95 2,644 SH   DFND 4 2,644 0 0
FATHOM HOLDINGS INC COM 31189V109 31 850 SH   DFND 15 0 0 850
FAUQUIER BANKSHARES INC COM 312059108 0 19 SH   DFND 4 19 0 0
FAUQUIER BANKSHARES INC COM 312059108 114 6,571 SH   DFND 15 0 0 6,571
FB FINL CORP COM 30257X104 7,413 213,450 SH   DFND 3 60,332 0 153,118
FB FINL CORP COM 30257X104 2,424 69,792 SH   DFND 4 69,495 297 0
FB FINL CORP COM 30257X104 295 8,497 SH   DFND 13 0 0 8,497
FB FINL CORP COM 30257X104 2,977 85,707 SH   DFND 15 0 0 85,707
FBL FINL GROUP INC CL A 30239F106 4,686 89,249 SH   DFND 3 30,166 0 59,083
FBL FINL GROUP INC CL A 30239F106 1,021 19,445 SH   DFND 4 19,445 0 0
FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 15 1 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 402 5,412 SH   DFND 3 0 0 5,412
FEDERAL AGRIC MTG CORP CL C 313148306 1,126 15,167 SH   DFND 4 15,167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 37 500 SH   DFND 13 0 0 500
FEDERAL AGRIC MTG CORP CL C 313148306 89 1,200 SH   DFND 15 1 0 1,199
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,659 31,236 SH   DFND 3 1,417 0 29,819
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11,357 133,419 SH   DFND 4 133,419 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,430 240,013 SH   DFND 13 0 0 240,013
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43,978 516,659 SH   DFND 15 1 0 516,658
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 104 1,224 SH   DFND 17 1,224 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 100 SH   DFND 24 100 0 0
FEDERAL SIGNAL CORP COM 313855108 6,375 192,193 SH   DFND 3 50,108 0 142,085
FEDERAL SIGNAL CORP COM 313855108 3,772 113,708 SH   DFND 4 113,708 0 0
FEDERAL SIGNAL CORP COM 313855108 627 18,900 SH   DFND 13 0 0 18,900
FEDERAL SIGNAL CORP COM 313855108 661 19,916 SH   DFND 15 1 0 19,915
FEDERATED HERMES INC CL B 314211103 2,125 73,563 SH   DFND 3 365 0 73,198
FEDERATED HERMES INC CL B 314211103 5,025 173,937 SH   DFND 4 173,937 0 0
FEDERATED HERMES INC CL B 314211103 4 3,600 SH Call DFND 4 3,600 0 0
FEDERATED HERMES INC CL B 314211103 933 32,284 SH   DFND 15 1 0 32,283
FEDERATED HERMES INC CL B 314211103 36 1,255 SH   DFND 24 1,255 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,437 97,106 SH   DFND 13 0 0 97,106
FEDERATED HERMES PREM MUNI I COM 31423P108 393 26,534 SH   DFND 15 0 0 26,533
FEDEX CORP COM 31428X106 81,625 314,401 SH   DFND 3 37,109 0 277,292
FEDEX CORP COM 31428X106 73,761 284,110 SH   DFND 4 283,560 295 255
FEDEX CORP COM 31428X106 72 279 SH   DFND 5 24 0 255
FEDEX CORP COM 31428X106 31,036 119,546 SH   DFND 13 0 0 119,546
FEDEX CORP COM 31428X106 152,043 585,637 SH   DFND 15 6 0 585,631
FEDEX CORP COM 31428X106 2 7 SH   DFND 17 7 0 0
FEDNAT HLDG CO COM 31431B109 35 5,863 SH   DFND 3 0 0 5,863
FEDNAT HLDG CO COM 31431B109 113 19,116 SH   DFND 4 19,116 0 0
FEDNAT HLDG CO COM 31431B109 0 0 SH   DFND 15 0 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 319 42,785 SH   DFND 3 0 0 42,785
FENNEC PHARMACEUTICALS INC COM 31447P100 80 10,783 SH   DFND 4 10,783 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 10 1,400 SH   DFND 15 0 0 1,400
FERRARI N V COM N3167Y103 67,516 294,163 SH   DFND 3 46,742 0 247,421
FERRARI N V COM N3167Y103 54 236 SH   DFND 4 236 0 0
FERRARI N V COM N3167Y103 4,863 21,186 SH   DFND 5 19,022 0 2,164
FERRARI N V COM N3167Y103 9,038 39,377 SH   OTR 5 0 0 39,377
FERRARI N V COM N3167Y103 2,920 12,720 SH   DFND 13 0 0 12,720
FERRARI N V COM N3167Y103 18,767 81,768 SH   DFND 15 1 0 81,767
FERRO CORP COM 315405100 19,053 1,302,337 SH   DFND 3 232,854 0 1,069,483
FERRO CORP COM 315405100 1,979 135,275 SH   DFND 4 135,275 0 0
FERRO CORP COM 315405100 1 98 SH   DFND 5 0 0 98
FERRO CORP COM 315405100 6 412 SH   DFND 13 0 0 412
FERRO CORP COM 315405100 38 2,584 SH   DFND 15 1 0 2,583
FERROGLOBE PLC SHS G33856108 0 0 SH   DFND 15 0 0 0
FFBW INC MD COM 30260M103 0 47 SH   DFND 4 47 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 26 SH   DFND 4 26 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 7,948 SH   DFND 4 7,948 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9,165 506,661 SH   DFND 13 0 0 506,661
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 833 46,046 SH   DFND 15 1 0 46,045
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47,905 2,648,147 SH   DFND 24 2,648,147 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18,088 1,937,400 SH Call DFND 24 1,937,400 0 0
FIBROGEN INC COM 31572Q808 466 12,553 SH   DFND 3 245 0 12,308
FIBROGEN INC COM 31572Q808 2,523 68,028 SH   DFND 4 68,028 0 0
FIBROGEN INC COM 31572Q808 174 4,699 SH   DFND 13 0 0 4,699
FIBROGEN INC COM 31572Q808 2,628 70,844 SH   DFND 15 0 0 70,844
FIBROGEN INC COM 31572Q808 5 147 SH   DFND 24 147 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,184 2,360 SH   DFND 13 0 0 2,360
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5,600 11,164 SH   DFND 15 0 0 11,163
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,935 41,045 SH   DFND 13 0 0 41,045
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18,271 255,539 SH   DFND 15 1 0 255,538
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 222 5,465 SH   DFND 4 5,465 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 397 9,755 SH   DFND 13 0 0 9,755
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,270 55,809 SH   DFND 15 0 0 55,809
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 360 35,452 SH   DFND 13 0 0 35,452
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 156 15,332 SH   DFND 15 0 0 15,332
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,409 33,383 SH   DFND 13 0 0 33,383
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,786 89,666 SH   DFND 15 0 0 89,666
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 262 4,544 SH   DFND 13 0 0 4,544
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,127 158,047 SH   DFND 15 0 0 158,047
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17 352 SH   DFND 13 0 0 352
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,312 70,454 SH   DFND 15 1 0 70,454
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH   DFND 15 0 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 72 1,782 SH   DFND 15 1 0 1,781
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 775 7,415 SH   DFND 13 0 0 7,415
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18,942 181,247 SH   DFND 15 1 0 181,246
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 18 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 0 SH   DFND 15 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,952 60,817 SH   DFND 15 0 0 60,817
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 834 SH   DFND 4 834 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 120 4,714 SH   DFND 13 0 0 4,714
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,087 42,819 SH   DFND 15 1 0 42,818
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 128 3,143 SH   DFND 13 0 0 3,143
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,047 50,441 SH   DFND 15 1 0 50,440
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,094 24,036 SH   DFND 13 0 0 24,036
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17,897 393,330 SH   DFND 15 1 0 393,329
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 158 3,946 SH   DFND 13 0 0 3,946
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3,029 75,497 SH   DFND 15 0 0 75,497
FIDELITY D & D BANCORP INC COM 31609R100 124 1,919 SH   DFND 3 0 0 1,919
FIDELITY D & D BANCORP INC COM 31609R100 399 6,203 SH   DFND 4 6,203 0 0
FIDELITY D & D BANCORP INC COM 31609R100 50 775 SH   DFND 13 0 0 775
FIDELITY D & D BANCORP INC COM 31609R100 37 583 SH   DFND 15 1 0 582
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 822 SH   DFND 13 0 0 822
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH   DFND 15 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92 1,697 SH   DFND 15 0 0 1,697
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 15 300 SH   DFND 13 0 0 300
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 899 17,609 SH   DFND 15 1 0 17,608
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,931 49,394 SH   DFND 3 7,003 0 42,391
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,382 112,106 SH   DFND 4 111,453 653 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 150 SH   DFND 5 150 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,737 44,427 SH   OTR 5 0 0 44,427
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,804 148,479 SH   DFND 13 0 0 148,479
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,062 641,128 SH   DFND 15 2 0 641,126
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 4,707 SH   DFND 24 4,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 150,346 1,062,818 SH   DFND 3 109,678 0 953,140
FIDELITY NATL INFORMATION SV COM 31620M106 247,393 1,748,856 SH   DFND 4 1,747,304 378 1,174
FIDELITY NATL INFORMATION SV COM 31620M106 978 6,911 SH   DFND 5 5,064 0 1,847
FIDELITY NATL INFORMATION SV COM 31620M106 26,101 184,515 SH   DFND 13 0 0 184,515
FIDELITY NATL INFORMATION SV COM 31620M106 63,895 451,681 SH   DFND 15 1 0 451,680
FIDELITY NATL INFORMATION SV COM 31620M106 687 4,854 SH   DFND 17 4,854 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 300 SH   DFND 13 0 0 300
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 12 2,063 SH   DFND 15 0 0 2,063
FIDUS INVT CORP COM 316500107 7 500 SH   DFND 13 0 0 500
FIDUS INVT CORP COM 316500107 101 7,720 SH   DFND 15 0 0 7,720
FIESTA RESTAURANT GROUP INC COM 31660B101 182 15,928 SH   DFND 3 0 0 15,928
FIESTA RESTAURANT GROUP INC COM 31660B101 439 38,521 SH   DFND 4 38,521 0 0
FIFTH THIRD BANCORP COM 316773100 214,726 7,788,396 SH   DFND 3 830,143 0 6,958,253
FIFTH THIRD BANCORP COM 316773100 19,687 714,086 SH   DFND 4 714,086 0 0
FIFTH THIRD BANCORP COM 316773100 498 18,071 SH   DFND 5 9,020 0 9,051
FIFTH THIRD BANCORP COM 316773100 111 4,036 SH   OTR 5 0 0 4,036
FIFTH THIRD BANCORP COM 316773100 3,658 132,694 SH   DFND 13 0 0 132,694
FIFTH THIRD BANCORP COM 316773100 14,153 513,348 SH   DFND 15 1 0 513,347
FIFTH THIRD BANCORP COM 316773100 39 1,416 SH   DFND 24 1,416 0 0
FINANCIAL INSTNS INC COM 317585404 359 15,947 SH   DFND 3 0 0 15,947
FINANCIAL INSTNS INC COM 317585404 637 28,313 SH   DFND 4 28,313 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 15 1 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 29,394 11,008,955 SH   DFND 3 4,155,984 0 6,852,971
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,828 684,820 SH   DFND 4 684,820 0 0
FIREEYE INC COM 31816Q101 1,673 72,560 SH   DFND 3 0 0 72,560
FIREEYE INC COM 31816Q101 1,226 53,148 SH   DFND 4 53,034 114 0
FIREEYE INC COM 31816Q101 4,409 191,189 SH   DFND 13 0 0 191,189
FIREEYE INC COM 31816Q101 33,705 1,461,606 SH   DFND 15 5 0 1,461,600
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 852 876,000 PRN   DFND 24 876,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 121 100,000 PRN   DFND 15 0 0 100,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 47 39,000 PRN   DFND 24 39,000 0 0
FIRST AMERN FINL CORP COM 31847R102 2,194 42,501 SH   DFND 3 1,177 0 41,324
FIRST AMERN FINL CORP COM 31847R102 1,769 34,259 SH   DFND 4 34,259 0 0
FIRST AMERN FINL CORP COM 31847R102 1,355 26,251 SH   DFND 13 0 0 26,251
FIRST AMERN FINL CORP COM 31847R102 19,324 374,285 SH   DFND 15 1 0 374,284
FIRST BANCORP INC ME COM 31866P102 152 5,997 SH   DFND 3 0 0 5,997
FIRST BANCORP INC ME COM 31866P102 471 18,558 SH   DFND 4 18,558 0 0
FIRST BANCORP INC ME COM 31866P102 8 300 SH   DFND 13 0 0 300
FIRST BANCORP INC ME COM 31866P102 15 600 SH   DFND 15 0 0 600
FIRST BANCORP N C COM 318910106 959 28,361 SH   DFND 3 434 0 27,927
FIRST BANCORP N C COM 318910106 1,871 55,298 SH   DFND 4 55,298 0 0
FIRST BANCORP N C COM 318910106 63 1,871 SH   DFND 13 0 0 1,871
FIRST BANCORP N C COM 318910106 179 5,303 SH   DFND 15 1 0 5,302
FIRST BANCORP P R COM NEW 318672706 403 43,719 SH   DFND 3 1,194 0 42,525
FIRST BANCORP P R COM NEW 318672706 2,337 253,475 SH   DFND 4 253,475 0 0
FIRST BANCORP P R COM NEW 318672706 135 14,651 SH   DFND 15 1 0 14,650
FIRST BANCSHARES INC MS COM 318916103 385 12,472 SH   DFND 3 0 0 12,472
FIRST BANCSHARES INC MS COM 318916103 1,060 34,332 SH   DFND 4 34,332 0 0
FIRST BANCSHARES INC MS COM 318916103 154 5,001 SH   DFND 15 1 0 5,000
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 97 10,324 SH   DFND 3 0 0 10,324
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 293 31,278 SH   DFND 4 31,278 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 196 10,645 SH   DFND 3 0 0 10,645
FIRST BUS FINL SVCS INC WIS COM 319390100 281 15,236 SH   DFND 4 15,236 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH   DFND 15 0 0 0
FIRST BUSEY CORP COM NEW 319383204 736 34,175 SH   DFND 3 0 0 34,175
FIRST BUSEY CORP COM NEW 319383204 2,225 103,260 SH   DFND 4 103,260 0 0
FIRST BUSEY CORP COM NEW 319383204 44 2,042 SH   DFND 15 0 0 2,042
FIRST CAPITAL INC COM 31942S104 130 2,140 SH   DFND 3 0 0 2,140
FIRST CAPITAL INC COM 31942S104 360 5,943 SH   DFND 4 5,943 0 0
FIRST CAPITAL INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CAPITAL INC COM 31942S104 2 25 SH   DFND 24 25 0 0
FIRST CHOICE BANCORP COM 31948P104 139 7,542 SH   DFND 3 0 0 7,542
FIRST CHOICE BANCORP COM 31948P104 337 18,204 SH   DFND 4 18,204 0 0
FIRST CHOICE BANCORP COM 31948P104 3 150 SH   DFND 13 0 0 150
FIRST CHOICE BANCORP COM 31948P104 5 288 SH   DFND 15 0 0 288
FIRST CMNTY BANKSHARES INC V COM 31983A103 212 9,833 SH   DFND 3 0 0 9,833
FIRST CMNTY BANKSHARES INC V COM 31983A103 662 30,671 SH   DFND 4 30,671 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9 396 SH   DFND 15 0 0 396
FIRST CMNTY CORP S C COM 319835104 71 4,162 SH   DFND 3 0 0 4,162
FIRST CMNTY CORP S C COM 319835104 142 8,356 SH   DFND 4 8,356 0 0
FIRST CMNTY CORP S C COM 319835104 85 5,000 SH   DFND 13 0 0 5,000
FIRST CMNTY CORP S C COM 319835104 71 4,201 SH   DFND 15 1 0 4,200
FIRST COMWLTH FINL CORP PA COM 319829107 695 63,537 SH   DFND 3 0 0 63,537
FIRST COMWLTH FINL CORP PA COM 319829107 2,035 186,006 SH   DFND 4 186,006 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 187 17,096 SH   DFND 13 0 0 17,096
FIRST COMWLTH FINL CORP PA COM 319829107 229 20,920 SH   DFND 15 1 0 20,919
FIRST CTZNS BANCSHARES INC N CL A 31946M103 162,194 282,435 SH   DFND 3 53,662 0 228,773
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,736 4,764 SH   DFND 4 4,764 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 21 SH   DFND 5 0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,076 1,873 SH   DFND 13 0 0 1,873
FIRST CTZNS BANCSHARES INC N CL A 31946M103 428 745 SH   DFND 15 0 0 745
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   DFND 13 0 0 500
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3 776 SH   DFND 15 1 0 775
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 5,860 419,502 SH   DFND 15 0 0 419,502
FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 789 SH   DFND 3 0 0 789
FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 851 SH   DFND 4 851 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 25 2,226 SH   DFND 15 1 0 2,225
FIRST FINL BANCORP OH COM 320209109 1,163 66,335 SH   DFND 3 0 0 66,335
FIRST FINL BANCORP OH COM 320209109 4,623 263,699 SH   DFND 4 263,699 0 0
FIRST FINL BANCORP OH COM 320209109 264 15,082 SH   DFND 13 0 0 15,082
FIRST FINL BANCORP OH COM 320209109 434 24,768 SH   DFND 15 0 0 24,768
FIRST FINL BANKSHARES COM 32020R109 5,897 163,008 SH   DFND 3 43,872 0 119,136
FIRST FINL BANKSHARES COM 32020R109 5,866 162,155 SH   DFND 4 162,155 0 0
FIRST FINL BANKSHARES COM 32020R109 1,690 46,724 SH   DFND 13 0 0 46,724
FIRST FINL BANKSHARES COM 32020R109 18,606 514,323 SH   DFND 15 1 0 514,322
FIRST FINL CORP IND COM 320218100 498 12,813 SH   DFND 3 300 0 12,513
FIRST FINL CORP IND COM 320218100 827 21,292 SH   DFND 4 21,292 0 0
FIRST FINL CORP IND COM 320218100 3 73 SH   DFND 13 0 0 73
FIRST FINL CORP IND COM 320218100 8 201 SH   DFND 15 1 0 200
FIRST FNDTN INC COM 32026V104 7,153 357,668 SH   DFND 3 100,337 0 257,331
FIRST FNDTN INC COM 32026V104 1,248 62,424 SH   DFND 4 62,424 0 0
FIRST FNDTN INC COM 32026V104 202 10,100 SH   DFND 13 0 0 10,100
FIRST FNDTN INC COM 32026V104 194 9,677 SH   DFND 15 0 0 9,677
FIRST GTY BANCSHARES INC COM 32043P106 58 3,256 SH   DFND 3 0 0 3,256
FIRST GTY BANCSHARES INC COM 32043P106 188 10,599 SH   DFND 4 10,599 0 0
FIRST HAWAIIAN INC COM 32051X108 43,307 1,836,604 SH   DFND 3 272,221 0 1,564,383
FIRST HAWAIIAN INC COM 32051X108 4,443 188,419 SH   DFND 4 186,811 1,608 0
FIRST HAWAIIAN INC COM 32051X108 3 147 SH   DFND 5 0 0 147
FIRST HAWAIIAN INC COM 32051X108 2,952 125,185 SH   DFND 13 0 0 125,185
FIRST HAWAIIAN INC COM 32051X108 40,602 1,721,869 SH   DFND 15 2 0 1,721,867
FIRST HAWAIIAN INC COM 32051X108 0 11 SH   DFND 24 11 0 0
FIRST HORIZON CORPORATION COM 320517105 1,089 85,328 SH   DFND 3 0 0 85,328
FIRST HORIZON CORPORATION COM 320517105 4,335 339,771 SH   DFND 4 339,771 0 0
FIRST HORIZON CORPORATION COM 320517105 774 60,673 SH   DFND 13 0 0 60,673
FIRST HORIZON CORPORATION COM 320517105 7,588 594,703 SH   DFND 15 0 0 594,703
FIRST INDL RLTY TR INC COM 32054K103 2,483 58,945 SH   DFND 3 459 0 58,486
FIRST INDL RLTY TR INC COM 32054K103 6,805 161,535 SH   DFND 4 161,495 0 40
FIRST INDL RLTY TR INC COM 32054K103 538 12,769 SH   DFND 13 0 0 12,769
FIRST INDL RLTY TR INC COM 32054K103 1,071 25,429 SH   DFND 15 0 0 25,429
FIRST INTERNET BANCORP COM 320557101 308 10,732 SH   DFND 3 0 0 10,732
FIRST INTERNET BANCORP COM 320557101 471 16,392 SH   DFND 4 16,392 0 0
FIRST INTERNET BANCORP COM 320557101 48 1,663 SH   DFND 15 0 0 1,663
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,886 217,957 SH   DFND 3 56,468 0 161,489
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,814 69,032 SH   DFND 4 69,032 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 374 9,168 SH   DFND 13 0 0 9,168
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,061 26,032 SH   DFND 15 1 0 26,032
FIRST LONG IS CORP COM 320734106 245 13,753 SH   DFND 3 0 0 13,753
FIRST LONG IS CORP COM 320734106 725 40,620 SH   DFND 4 40,620 0 0
FIRST LONG IS CORP COM 320734106 9 518 SH   DFND 13 0 0 518
FIRST LONG IS CORP COM 320734106 12 656 SH   DFND 15 1 0 655
FIRST MAJESTIC SILVER CORP COM 32076V103 5 382 SH   DFND 13 0 0 382
FIRST MAJESTIC SILVER CORP COM 32076V103 1,011 75,225 SH   DFND 15 0 0 75,225
FIRST MERCHANTS CORP COM 320817109 1,470 39,292 SH   DFND 3 243 0 39,049
FIRST MERCHANTS CORP COM 320817109 4,110 109,874 SH   DFND 4 109,874 0 0
FIRST MERCHANTS CORP COM 320817109 971 25,943 SH   DFND 13 0 0 25,943
FIRST MERCHANTS CORP COM 320817109 6,484 173,329 SH   DFND 15 1 0 173,328
FIRST MID ILL BANCSHARES INC COM 320866106 330 9,795 SH   DFND 3 0 0 9,795
FIRST MID ILL BANCSHARES INC COM 320866106 860 25,561 SH   DFND 4 25,561 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 350 10,387 SH   DFND 13 0 0 10,387
FIRST MID ILL BANCSHARES INC COM 320866106 1,449 43,040 SH   DFND 15 0 0 43,040
FIRST MIDWEST BANCORP DEL COM 320867104 1,171 73,571 SH   DFND 3 0 0 73,571
FIRST MIDWEST BANCORP DEL COM 320867104 3,582 224,982 SH   DFND 4 224,982 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 140 8,811 SH   DFND 13 0 0 8,811
FIRST MIDWEST BANCORP DEL COM 320867104 235 14,789 SH   DFND 15 0 0 14,789
FIRST NATL CORP COM 32106V107 0 26 SH   DFND 4 26 0 0
FIRST NATL CORP COM 32106V107 67 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107 70 4,483 SH   DFND 3 0 0 4,483
FIRST NORTHWEST BANCORP COM 335834107 257 16,461 SH   DFND 4 16,461 0 0
FIRST NORTHWEST BANCORP COM 335834107 0 1 SH   DFND 15 1 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,912 40,238 SH   DFND 3 2,910 0 37,328
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,845 114,647 SH   DFND 4 114,510 136 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,489 30,552 SH   DFND 13 0 0 30,552
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,953 251,498 SH   DFND 15 1 0 251,497
FIRST REP BK SAN FRANCISCO C COM 33616C100 26 179 SH   DFND 24 179 0 0
FIRST SEACOAST BANCORP COM 33631P102 0 15 SH   DFND 4 15 0 0
FIRST SOLAR INC COM 336433107 1,599 16,169 SH   DFND 3 0 0 16,169
FIRST SOLAR INC COM 336433107 2,253 22,772 SH   DFND 4 22,772 0 0
FIRST SOLAR INC COM 336433107 1,383 13,983 SH   DFND 13 0 0 13,983
FIRST SOLAR INC COM 336433107 3,540 35,791 SH   DFND 15 1 0 35,790
FIRST SOLAR INC COM 336433107 4 1,300 SH Put DFND 15 0 0 1,300
FIRST SVGS FINL GROUP INC COM 33621E109 149 2,288 SH   DFND 3 0 0 2,288
FIRST SVGS FINL GROUP INC COM 33621E109 130 1,993 SH   DFND 4 1,993 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 36 551 SH   DFND 15 1 0 550
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,457 101,748 SH   DFND 3 101,748 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 1,128 78,776 SH   DFND 15 3 0 78,773
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,327 125,789 SH   DFND 15 1 0 125,788
FIRST TR BICK INDEX FD COM SHS 33733H107 58 1,541 SH   DFND 15 1 0 1,540
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 237 4,958 SH   DFND 13 0 0 4,958
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,013 62,937 SH   DFND 15 1 0 62,936
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 40,162 3,403,532 SH   DFND 3 3,065,656 0 337,876
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 204 17,250 SH   DFND 13 0 0 17,250
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1,855 157,236 SH   DFND 15 5,002 0 152,234
FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1,680 SH   DFND 13 0 0 1,680
FIRST TR ENERGY INCOME & GRO COM 33738G104 472 44,067 SH   DFND 15 2 0 44,065
FIRST TR ENERGY INFRASTRCTR COM 33738C103 413 39,363 SH   DFND 13 0 0 39,363
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,070 197,517 SH   DFND 15 0 0 197,517
FIRST TR ENHANCED EQTY INC F COM 337318109 72 4,059 SH   DFND 13 0 0 4,059
FIRST TR ENHANCED EQTY INC F COM 337318109 3,609 204,806 SH   DFND 15 0 0 204,805
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 429 21,269 SH   DFND 13 0 0 21,269
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,624 427,135 SH   DFND 15 0 0 427,134
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 24,704 435,468 SH   DFND 13 0 0 435,468
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50,586 891,691 SH   DFND 15 1 0 891,690
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 161 SH   DFND 13 0 0 161
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 124 SH   DFND 15 1 0 123
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76 2,000 SH   DFND 4 0 2,000 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,524 66,325 SH   DFND 13 0 0 66,325
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,306 218,225 SH   DFND 15 1 0 218,224
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 30 562 SH   DFND 15 1 0 561
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 92 1,426 SH   DFND 15 1 0 1,425
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 2 SH   DFND 15 2 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 25 1,212 SH   DFND 13 0 0 1,212
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 232 11,361 SH   DFND 15 1 0 11,360
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH   DFND 15 0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 13 459 SH   DFND 15 0 0 459
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 2 SH   DFND 15 2 0 0
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 10,186 267,072 SH   DFND 13 0 0 267,072
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6,664 174,726 SH   DFND 15 2 0 174,724
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 10 769 SH   DFND 15 0 0 769
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 4 68 SH   DFND 13 0 0 68
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 148 2,866 SH   DFND 15 0 0 2,866
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10,645 188,304 SH   DFND 13 0 0 188,304
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31,454 556,409 SH   DFND 15 2 0 556,407
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8,024 317,396 SH   DFND 13 0 0 317,396
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,606 1,131,572 SH   DFND 15 1 0 1,131,570
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,297 25,287 SH   DFND 13 0 0 25,287
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,720 33,532 SH   DFND 15 0 0 33,532
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 19 500 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 1,024 16,967 SH   DFND 13 0 0 16,967
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2,171 35,964 SH   DFND 15 0 0 35,964
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 188 4,572 SH   DFND 13 0 0 4,572
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,053 25,637 SH   DFND 15 1 0 25,636
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 8 198 SH   DFND 13 0 0 198
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2 41 SH   DFND 15 1 0 40
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,843 250,550 SH   DFND 13 0 0 250,550
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22,447 1,161,254 SH   DFND 15 1 0 1,161,253
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,924 92,335 SH   DFND 13 0 0 92,335
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57,946 489,780 SH   DFND 15 2 0 489,778
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 338 5,725 SH   DFND 4 5,725 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,589 26,943 SH   DFND 13 0 0 26,943
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 10,546 178,807 SH   DFND 15 0 0 178,806
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 104 3,829 SH   DFND 13 0 0 3,829
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 231 SH   DFND 4 231 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7,369 102,177 SH   DFND 13 0 0 102,177
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,942 179,449 SH   DFND 15 1 0 179,448
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38,128 749,377 SH   DFND 13 0 0 749,377
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68,987 1,355,870 SH   DFND 15 1 0 1,355,870
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 538 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,468 47,805 SH   DFND 13 0 0 47,805
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9,249 179,167 SH   DFND 15 1 0 179,166
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,520 317,998 SH   DFND 13 0 0 317,998
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11,793 1,488,017 SH   DFND 15 1 0 1,488,016
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 187 5,455 SH   DFND 4 5,455 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,637 251,963 SH   DFND 13 0 0 251,963
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40,828 1,191,018 SH   DFND 15 1 0 1,191,017
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86 800 SH   DFND 4 800 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18,045 167,428 SH   DFND 13 0 0 167,428
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62,745 582,160 SH   DFND 15 0 0 582,160
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29,052 578,951 SH   DFND 13 0 0 578,951
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,608 450,542 SH   DFND 15 1 0 450,541
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,635 137,980 SH   DFND 13 0 0 137,980
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11,727 243,862 SH   DFND 15 1 0 243,861
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81,297 727,030 SH   DFND 13 0 0 727,030
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 116,249 1,039,611 SH   DFND 15 0 0 1,039,611
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 396 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,597 91,498 SH   DFND 13 0 0 91,498
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,112 144,886 SH   DFND 15 1 0 144,886
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,013 10,665 SH   DFND 4 10,665 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26,091 274,559 SH   DFND 13 0 0 274,559
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56,605 595,656 SH   DFND 15 2 0 595,655
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,938 362,146 SH   DFND 13 0 0 362,146
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13,514 616,552 SH   DFND 15 2 0 616,550
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 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 125 2,825 SH   DFND 4 2,825 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19,162 431,781 SH   DFND 13 0 0 431,781
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,456 641,178 SH   DFND 15 2 0 641,177
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 324 4,711 SH   DFND 13 0 0 4,711
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,093 15,884 SH   DFND 15 0 0 15,884
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 4 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 34 685 SH   DFND 15 0 0 685
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 176 2,167 SH   DFND 15 0 0 2,167
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7,931 114,615 SH   DFND 13 0 0 114,615
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9,053 130,822 SH   DFND 15 1 0 130,821
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13,258 202,786 SH   DFND 13 0 0 202,786
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29,152 445,886 SH   DFND 15 1 0 445,884
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 285 7,965 SH   DFND 13 0 0 7,965
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 788 22,058 SH   DFND 15 1 0 22,058
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,141 34,702 SH   DFND 13 0 0 34,702
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8,049 130,477 SH   DFND 15 2 0 130,475
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4,274 102,822 SH   DFND 13 0 0 102,822
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,462 131,389 SH   DFND 15 0 0 131,389
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 111,136 1,646,452 SH   DFND 13 0 0 1,646,452
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 200,562 2,971,289 SH   DFND 15 1 0 2,971,288
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 658 3,916 SH   DFND 4 3,916 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23,275 138,551 SH   DFND 13 0 0 138,551
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 80,375 478,452 SH   DFND 15 1 0 478,451
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,817 13,271 SH   DFND 4 13,270 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77,091 363,240 SH   DFND 13 0 0 363,240
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293,912 1,384,874 SH   DFND 15 0 0 1,384,873
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 744 9,373 SH   DFND 13 0 0 9,373
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13,959 175,759 SH   DFND 15 1 0 175,758
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13,044 185,732 SH   DFND 13 0 0 185,732
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 38,717 551,288 SH   DFND 15 2 0 551,286
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 783 SH   DFND 13 0 0 783
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 932 105,696 SH   DFND 15 1 0 105,695
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1,000 SH   DFND 4 1,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,264 54,253 SH   DFND 13 0 0 54,253
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10,949 469,898 SH   DFND 15 2 0 469,896
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,375 733,172 SH   DFND 13 0 0 733,172
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39,635 1,890,090 SH   DFND 15 4 0 1,890,086
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,752 162,890 SH   DFND 13 0 0 162,890
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32,100 674,521 SH   DFND 15 2 0 674,520
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 29,081 596,899 SH   DFND 13 0 0 596,899
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 112,731 2,313,850 SH   DFND 15 1 0 2,313,849
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 3 SH   DFND 15 3 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,910 127,076 SH   DFND 13 0 0 127,076
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,102 406,004 SH   DFND 15 2 0 406,002
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,846 623,532 SH   DFND 13 0 0 623,532
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,461 676,388 SH   DFND 15 1 0 676,387
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 51 2,550 SH   DFND 13 0 0 2,550
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29,813 746,443 SH   DFND 13 0 0 746,443
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 84,913 2,126,022 SH   DFND 15 1 0 2,126,021
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,361 354,851 SH   DFND 13 0 0 354,851
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95,030 2,348,163 SH   DFND 15 1 0 2,348,162
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 20 602 SH   DFND 15 0 0 602
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 2 SH   DFND 15 2 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 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 386 SH   DFND 15 0 0 386
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH   DFND 15 2 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 1,351 56,828 SH   DFND 13 0 0 56,828
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3,394 142,750 SH   DFND 15 1 0 142,749
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,843 59,344 SH   DFND 13 0 0 59,344
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,069 66,624 SH   DFND 15 1 0 66,623
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,990 224,573 SH   DFND 13 0 0 224,573
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 15,392 692,715 SH   DFND 15 0 0 692,715
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57,745 1,121,914 SH   DFND 13 0 0 1,121,914
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 311,619 6,054,380 SH   DFND 15 29 0 6,054,350
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 20 428 SH   DFND 15 2 0 426
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72,898 1,214,163 SH   DFND 13 0 0 1,214,163
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272,876 4,544,911 SH   DFND 15 2 0 4,544,910
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 130 2,658 SH   DFND 13 0 0 2,658
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 179 SH   DFND 15 1 0 178
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 0 SH   DFND 15 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 129,783 2,371,327 SH   DFND 13 0 0 2,371,327
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 178,193 3,255,862 SH   DFND 15 2 0 3,255,860
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 31 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 3 SH   DFND 15 3 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 104 SH   DFND 13 0 0 104
FIRST TR FTSE EPRA / NAREIT COM 33736N101 119 2,725 SH   DFND 15 0 0 2,725
FIRST TR HIGH INCOME L/S FD COM 33738E109 819 55,454 SH   DFND 13 0 0 55,454
FIRST TR HIGH INCOME L/S FD COM 33738E109 2,782 188,381 SH   DFND 15 2 0 188,379
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 1 SH   DFND 15 1 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 29 1,200 SH   DFND 4 0 1,200 0
FIRST TR INTER DUR PFD & IN COM 33718W103 3,288 136,712 SH   DFND 13 0 0 136,712
FIRST TR INTER DUR PFD & IN COM 33718W103 21,638 899,710 SH   DFND 15 1 0 899,709
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,213 58,485 SH   DFND 13 0 0 58,485
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19,264 350,702 SH   DFND 15 1 0 350,701
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,606 103,585 SH   DFND 13 0 0 103,585
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24,042 327,430 SH   DFND 15 0 0 327,430
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,102 109,605 SH   DFND 13 0 0 109,605
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42,444 511,124 SH   DFND 15 2 0 511,122
FIRST TR MLP & ENERGY INCOM COM 33739B104 347 59,801 SH   DFND 13 0 0 59,801
FIRST TR MLP & ENERGY INCOM COM 33739B104 55 9,398 SH   DFND 15 1 0 9,397
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 144 SH   DFND 4 144 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,702 158,919 SH   DFND 13 0 0 158,919
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,632 764,852 SH   DFND 15 3 0 764,849
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 268 2,581 SH   DFND 13 0 0 2,581
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,781 26,803 SH   DFND 15 2 0 26,801
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,338 57,266 SH   DFND 15 0 0 57,266
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,246 111,486 SH   DFND 4 111,486 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,734 66,760 SH   DFND 13 0 0 66,760
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55,329 548,514 SH   DFND 15 1 0 548,513
FIRST TR NASDAQ 100 TECH IND SHS 337345102 792 5,737 SH   DFND 4 5,737 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 50,984 369,265 SH   DFND 13 0 0 369,265
FIRST TR NASDAQ 100 TECH IND SHS 337345102 127,636 924,431 SH   DFND 15 2 0 924,429
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 245 5,470 SH   DFND 13 0 0 5,470
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 713 15,929 SH   DFND 15 0 0 15,929
FIRST TR S&P REIT INDEX FD COM 33734G108 484 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 103 4,422 SH   DFND 13 0 0 4,422
FIRST TR S&P REIT INDEX FD COM 33734G108 3,187 137,179 SH   DFND 15 2 0 137,177
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,856 76,094 SH   DFND 13 0 0 76,094
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44,523 578,504 SH   DFND 15 2 0 578,503
FIRST TR SR FLG RTE INCM FD COM 33733U108 21 1,800 SH   DFND 13 0 0 1,800
FIRST TR SR FLG RTE INCM FD COM 33733U108 324 27,917 SH   DFND 15 1 0 27,917
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,644 182,911 SH   DFND 3 101,090 0 81,821
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,752 639,846 SH   DFND 13 0 0 639,846
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,588 176,660 SH   DFND 15 0 0 176,660
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,269 331,995 SH   DFND 13 0 0 331,995
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3,681 286,231 SH   DFND 15 1 0 286,230
FIRST TR VALUE LINE DIVID IN SHS 33734H106 90,205 2,572,150 SH   DFND 13 0 0 2,572,150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 243,944 6,955,923 SH   DFND 15 3 0 6,955,920
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 235 2,435 SH   DFND 4 2,435 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18,461 191,030 SH   DFND 13 0 0 191,030
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37,180 384,724 SH   DFND 15 0 0 384,724
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 204 14,671 SH   DFND 13 0 0 14,671
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 959 68,934 SH   DFND 15 0 0 68,934
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 2,232 SH   DFND 13 0 0 2,232
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 55 17,631 SH   DFND 15 1 0 17,630
FIRST US BANCSHARES INC COM 33744V103 0 35 SH   DFND 4 35 0 0
FIRST US BANCSHARES INC COM 33744V103 0 1 SH   DFND 15 1 0 0
FIRST UTD CORP COM 33741H107 56 3,636 SH   DFND 3 0 0 3,636
FIRST UTD CORP COM 33741H107 117 7,548 SH   DFND 4 7,548 0 0
FIRST UTD CORP COM 33741H107 8 501 SH   DFND 15 1 0 500
FIRST WESTN FINL INC COM 33751L105 169 8,642 SH   DFND 3 0 0 8,642
FIRST WESTN FINL INC COM 33751L105 139 7,116 SH   DFND 4 7,116 0 0
FIRST WESTN FINL INC COM 33751L105 5 231 SH   DFND 13 0 0 231
FIRSTCASH INC COM 33767D105 2,515 35,903 SH   DFND 3 0 0 35,903
FIRSTCASH INC COM 33767D105 10,386 148,283 SH   DFND 4 145,767 2,516 0
FIRSTCASH INC COM 33767D105 2,295 32,765 SH   DFND 13 0 0 32,765
FIRSTCASH INC COM 33767D105 25,534 364,558 SH   DFND 15 1 0 364,557
FIRSTENERGY CORP COM 337932107 169,666 5,542,841 SH   DFND 3 561,421 0 4,981,420
FIRSTENERGY CORP COM 337932107 15,798 516,094 SH   DFND 4 515,115 979 0
FIRSTENERGY CORP COM 337932107 297 9,695 SH   DFND 5 4,246 0 5,449
FIRSTENERGY CORP COM 337932107 73 2,372 SH   OTR 5 0 0 2,372
FIRSTENERGY CORP COM 337932107 1,775 57,981 SH   DFND 13 0 0 57,981
FIRSTENERGY CORP COM 337932107 11,899 388,724 SH   DFND 15 2 0 388,722
FIRSTENERGY CORP COM 337932107 2 7,900 SH Put DFND 15 0 0 7,900
FIRSTENERGY CORP COM 337932107 167 5,461 SH   DFND 24 5,461 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 292 SH   DFND 4 292 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 724 SH   DFND 13 0 0 724
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 8 1,702 SH   DFND 15 0 0 1,702
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 6 500 SH   DFND 13 0 0 500
FIRSTSERVICE CORP NEW COM 33767E202 804 5,879 SH   DFND 13 0 0 5,879
FIRSTSERVICE CORP NEW COM 33767E202 2,087 15,258 SH   DFND 15 0 0 15,258
FISERV INC COM 337738108 186,708 1,639,805 SH   DFND 3 322,739 0 1,317,066
FISERV INC COM 337738108 50,823 446,363 SH   DFND 4 446,300 63 0
FISERV INC COM 337738108 17,025 149,530 SH   DFND 5 141,736 0 7,794
FISERV INC COM 337738108 13,877 121,877 SH   OTR 5 0 0 121,877
FISERV INC COM 337738108 12,036 105,713 SH   DFND 13 0 0 105,713
FISERV INC COM 337738108 79,311 696,565 SH   DFND 15 0 0 696,565
FISERV INC COM 337738108 2 15 SH   DFND 17 15 0 0
FISKER INC CL A COM STK 33813J106 14 943 SH   DFND 4 943 0 0
FISKER INC CL A COM STK 33813J106 187 12,742 SH   DFND 13 0 0 12,742
FISKER INC CL A COM STK 33813J106 660 45,037 SH   DFND 15 0 0 45,037
FITBIT INC CL A 33812L102 1,009 148,414 SH   DFND 3 0 0 148,414
FITBIT INC CL A 33812L102 2,730 401,467 SH   DFND 4 401,467 0 0
FITBIT INC CL A 33812L102 19 2,815 SH   DFND 13 0 0 2,815
FITBIT INC CL A 33812L102 4,055 596,331 SH   DFND 15 1 0 596,330
FITBIT INC CL A 33812L102 7 1,058 SH   DFND 24 1,058 0 0
FIVE BELOW INC COM 33829M101 100,356 573,527 SH   DFND 3 47,727 0 525,800
FIVE BELOW INC COM 33829M101 6,277 35,874 SH   DFND 4 35,874 0 0
FIVE BELOW INC COM 33829M101 1,608 9,192 SH   DFND 5 9,192 0 0
FIVE BELOW INC COM 33829M101 1,924 10,995 SH   DFND 13 0 0 10,995
FIVE BELOW INC COM 33829M101 13,833 79,056 SH   DFND 15 1 0 79,056
FIVE BELOW INC COM 33829M101 2 9 SH   DFND 24 9 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50 9,146 SH   DFND 3 0 0 9,146
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50 9,146 SH   DFND 4 9,146 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 54 9,804 SH   DFND 13 0 0 9,804
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22 4,020 SH   DFND 15 0 0 4,020
FIVE PRIME THERAPEUTICS INC COM 33830X104 4,865 286,027 SH   DFND 3 77,232 0 208,795
FIVE PRIME THERAPEUTICS INC COM 33830X104 784 46,090 SH   DFND 4 46,090 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 537 SH   DFND 13 0 0 537
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,419 142,200 SH   DFND 15 0 0 142,200
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 438 63,458 SH   DFND 3 369 0 63,089
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 162 23,464 SH   DFND 4 23,464 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 117 SH   DFND 13 0 0 117
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 1,602 SH   DFND 15 1 0 1,601
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 143 SH   DFND 24 143 0 0
FIVE9 INC COM 338307101 139,291 798,687 SH   DFND 3 164,810 0 633,877
FIVE9 INC COM 338307101 19,716 113,051 SH   DFND 4 113,051 0 0
FIVE9 INC COM 338307101 1,076 6,170 SH   DFND 5 4,699 0 1,471
FIVE9 INC COM 338307101 3,315 19,008 SH   OTR 5 0 0 19,008
FIVE9 INC COM 338307101 4,046 23,201 SH   DFND 13 0 0 23,201
FIVE9 INC COM 338307101 15,823 90,731 SH   DFND 15 0 0 90,731
FIVERR INTL LTD ORD SHS M4R82T106 67,962 348,347 SH   DFND 3 24,231 0 324,116
FIVERR INTL LTD ORD SHS M4R82T106 1,705 8,740 SH   DFND 4 8,740 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,198 6,138 SH   DFND 5 6,138 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,025 5,256 SH   DFND 13 0 0 5,256
FIVERR INTL LTD ORD SHS M4R82T106 3,972 20,360 SH   DFND 15 0 0 20,360
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,252 30,712 SH   DFND 3 0 0 30,712
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,258 79,930 SH   DFND 4 79,930 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,625 39,879 SH   OTR 5 0 0 39,879
FLAGSTAR BANCORP INC COM PAR .001 337930705 20 493 SH   DFND 13 0 0 493
FLAGSTAR BANCORP INC COM PAR .001 337930705 80 1,972 SH   DFND 15 0 0 1,972
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 80 2,739 SH   DFND 4 739 2,000 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 163 5,623 SH   DFND 13 0 0 5,623
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,940 101,176 SH   DFND 15 2 0 101,174
FLAHERTY & CRUMRINE PFD INCO COM 338480106 40 2,100 SH   DFND 13 0 0 2,100
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,493 78,779 SH   DFND 15 2 0 78,777
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 423 32,272 SH   DFND 15 1 0 32,271
FLAHERTY & CRUMRINE PFD SECS COM 338478100 42 1,800 SH   DFND 4 0 1,800 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,000 42,698 SH   DFND 13 0 0 42,698
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,766 160,749 SH   DFND 15 4 0 160,745
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 1,770 SH   DFND 13 0 0 1,770
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 508 21,463 SH   DFND 15 1 0 21,462
FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH   DFND 4 5 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,574 20,431 SH   DFND 3 735 0 19,696
FLEETCOR TECHNOLOGIES INC COM 339041105 59,254 217,183 SH   DFND 4 217,043 40 100
FLEETCOR TECHNOLOGIES INC COM 339041105 133 489 SH   OTR 5 0 0 489
FLEETCOR TECHNOLOGIES INC COM 339041105 8,641 31,671 SH   DFND 13 0 0 31,671
FLEETCOR TECHNOLOGIES INC COM 339041105 8,505 31,174 SH   DFND 15 2 0 31,172
FLEETCOR TECHNOLOGIES INC COM 339041105 818 3,000 SH   DFND 17 3,000 0 0
FLEX LTD ORD Y2573F102 240 13,359 SH   DFND 3 1,103 0 12,256
FLEX LTD ORD Y2573F102 155,626 8,655,517 SH   DFND 4 8,642,420 3,111 9,986
FLEX LTD ORD Y2573F102 1,070 59,535 SH   DFND 13 0 0 59,535
FLEX LTD ORD Y2573F102 16,786 933,573 SH   DFND 15 12 0 933,561
FLEX LTD ORD Y2573F102 1,384 76,953 SH   DFND 17 76,953 0 0
FLEXION THERAPEUTICS INC COM 33938J106 298 25,866 SH   DFND 3 0 0 25,866
FLEXION THERAPEUTICS INC COM 33938J106 599 51,906 SH   DFND 4 51,906 0 0
FLEXION THERAPEUTICS INC COM 33938J106 215 18,637 SH   DFND 13 0 0 18,637
FLEXION THERAPEUTICS INC COM 33938J106 1,764 152,898 SH   DFND 15 0 0 152,898
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5,824 6,649,000 PRN   DFND 24 6,649,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 44 302 SH   DFND 4 0 302 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH   DFND 15 0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 681 SH   DFND 15 1 0 680
FLEXSHARES TR MORNSTAR UPSTR 33939L407 262 8,055 SH   DFND 4 367 7,688 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,257 161,548 SH   DFND 15 1 0 161,547
FLEXSHARES TR IBOXX 3R TARGT 33939L506 386 14,779 SH   DFND 4 6,798 7,981 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1,010 SH   DFND 13 0 0 1,010
FLEXSHARES TR IBOXX 3R TARGT 33939L506 2,826 108,304 SH   DFND 15 0 0 108,304
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 203 7,308 SH   DFND 4 0 7,308 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 965 SH   DFND 13 0 0 965
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 791 28,438 SH   DFND 15 0 0 28,438
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 GLB INDEX 33939L688 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH   DFND 15 0 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 STOXX GLOBR INF 33939L795 283 5,270 SH   DFND 15 0 0 5,270
FLEXSHARES TR M STAR DEV MKT 33939L803 8 125 SH   DFND 4 125 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 132 2,001 SH   DFND 15 1 0 2,000
FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 214 8,863 SH   DFND 15 0 0 8,863
FLEXSHARES TR QLT DIV DEF IDX 33939L845 375 7,821 SH   DFND 4 0 7,821 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 223 4,515 SH   DFND 15 1 0 4,514
FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH   DFND 15 0 0 0
FLEXSHOPPER INC COM NEW 33939J303 0 89 SH   DFND 4 89 0 0
FLEXSTEEL INDS INC COM 339382103 139 3,984 SH   DFND 3 0 0 3,984
FLEXSTEEL INDS INC COM 339382103 141 4,029 SH   DFND 4 4,029 0 0
FLEXSTEEL INDS INC COM 339382103 1 40 SH   DFND 13 0 0 40
FLEXSTEEL INDS INC COM 339382103 112 3,201 SH   DFND 15 1 0 3,200
FLIR SYS INC COM 302445101 143,600 3,276,302 SH   DFND 3 344,596 0 2,931,706
FLIR SYS INC COM 302445101 5,811 132,591 SH   DFND 4 132,591 0 0
FLIR SYS INC COM 302445101 285 6,491 SH   DFND 5 3,067 0 3,424
FLIR SYS INC COM 302445101 66 1,499 SH   OTR 5 0 0 1,499
FLIR SYS INC COM 302445101 5,150 117,506 SH   DFND 13 0 0 117,506
FLIR SYS INC COM 302445101 45,746 1,043,704 SH   DFND 15 79 0 1,043,625
FLIR SYS INC COM 302445101 1 24 SH   DFND 17 24 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28,563 307,623 SH   DFND 3 41,323 0 266,300
FLOOR & DECOR HLDGS INC CL A 339750101 4,691 50,521 SH   DFND 4 50,521 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 118 1,276 SH   DFND 13 0 0 1,276
FLOOR & DECOR HLDGS INC CL A 339750101 7,365 79,318 SH   DFND 15 0 0 79,318
FLOTEK INDS INC DEL COM 343389102 1 428 SH   DFND 4 428 0 0
FLOTEK INDS INC DEL COM 343389102 55 26,251 SH   DFND 15 1 0 26,250
FLOWERS FOODS INC COM 343498101 43,615 1,927,289 SH   DFND 3 1,314,690 0 612,599
FLOWERS FOODS INC COM 343498101 2,770 122,415 SH   DFND 4 122,415 0 0
FLOWERS FOODS INC COM 343498101 6 281 SH   DFND 5 281 0 0
FLOWERS FOODS INC COM 343498101 132 5,844 SH   DFND 13 0 0 5,844
FLOWERS FOODS INC COM 343498101 468 20,659 SH   DFND 15 0 0 20,659
FLOWSERVE CORP COM 34354P105 1,098 29,791 SH   DFND 3 1,150 0 28,641
FLOWSERVE CORP COM 34354P105 3,681 99,881 SH   DFND 4 99,881 0 0
FLOWSERVE CORP COM 34354P105 96 2,595 SH   DFND 13 0 0 2,595
FLOWSERVE CORP COM 34354P105 1,007 27,337 SH   DFND 15 1 0 27,336
FLOWSERVE CORP COM 34354P105 3 76 SH   DFND 17 76 0 0
FLUENT INC COM 34380C102 183 34,517 SH   DFND 3 6,946 0 27,571
FLUENT INC COM 34380C102 373 70,268 SH   DFND 4 70,268 0 0
FLUENT INC COM 34380C102 16 3,000 SH   DFND 15 0 0 3,000
FLUIDIGM CORP DEL COM 34385P108 273 45,523 SH   DFND 3 0 0 45,523
FLUIDIGM CORP DEL COM 34385P108 788 131,336 SH   DFND 4 131,336 0 0
FLUIDIGM CORP DEL COM 34385P108 18 3,000 SH   DFND 13 0 0 3,000
FLUIDIGM CORP DEL COM 34385P108 11 1,850 SH   DFND 15 0 0 1,850
FLUOR CORP NEW COM 343412102 220 13,788 SH   DFND 3 0 0 13,788
FLUOR CORP NEW COM 343412102 5,287 331,062 SH   DFND 4 331,062 0 0
FLUOR CORP NEW COM 343412102 357 22,324 SH   DFND 13 0 0 22,324
FLUOR CORP NEW COM 343412102 6,691 418,970 SH   DFND 15 1 0 418,970
FLUSHING FINL CORP COM 343873105 284 17,068 SH   DFND 3 0 0 17,068
FLUSHING FINL CORP COM 343873105 875 52,567 SH   DFND 4 52,567 0 0
FLUSHING FINL CORP COM 343873105 329 19,770 SH   DFND 15 0 0 19,770
FLUX PWR HLDGS INC COM NEW 344057302 1 39 SH   DFND 4 39 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 5,021 193,102 SH   DFND 3 139,545 0 53,557
FLWS/1-800 FLOWERS CL A 68243Q106 1,040 39,995 SH   DFND 4 39,995 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 308 11,862 SH   DFND 13 0 0 11,862
FLWS/1-800 FLOWERS CL A 68243Q106 3,139 120,741 SH   DFND 15 0 0 120,741
FLY LEASING LTD SPONSORED ADR 34407D109 4 434 SH   DFND 13 0 0 434
FLY LEASING LTD SPONSORED ADR 34407D109 320 32,481 SH   DFND 15 1 0 32,480
FMC CORP COM NEW 302491303 4,506 39,203 SH   DFND 3 1,544 0 37,659
FMC CORP COM NEW 302491303 13,608 118,405 SH   DFND 4 118,405 0 0
FMC CORP COM NEW 302491303 28 247 SH   DFND 5 204 0 43
FMC CORP COM NEW 302491303 22,238 193,492 SH   DFND 13 0 0 193,492
FMC CORP COM NEW 302491303 28,933 251,743 SH   DFND 15 1 0 251,742
FMC CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
FNCB BANCORP INC COM 302578109 65 10,189 SH   DFND 3 0 0 10,189
FNCB BANCORP INC COM 302578109 217 33,881 SH   DFND 4 33,881 0 0
FNCB BANCORP INC COM 302578109 26 4,097 SH   DFND 13 0 0 4,097
FNCB BANCORP INC COM 302578109 9 1,376 SH   DFND 15 1 0 1,375
FNCB BANCORP INC COM 302578109 1 128 SH   DFND 24 128 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 119 2,727 SH   DFND 3 0 0 2,727
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,031 69,670 SH   DFND 4 69,670 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,197 27,513 SH   DFND 15 0 0 27,513
FOGHORN THERAPEUTICS INC COM 344174107 76 3,747 SH   DFND 4 3,747 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 60,929 4,035,040 SH   DFND 3 869,553 0 3,165,487
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 6,293 416,782 SH   DFND 4 416,782 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 486 32,199 SH   DFND 5 24,584 0 7,615
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,544 102,268 SH   OTR 5 0 0 102,268
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 21 1,413 SH   DFND 13 0 0 1,413
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 961 63,652 SH   DFND 15 0 0 63,652
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 23 5,000 SH   DFND 13 0 0 5,000
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 19 4,100 SH   DFND 15 0 0 4,100
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6 500 SH   DFND 13 0 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274,730 3,625,843 SH   DFND 3 1,338,855 0 2,286,988
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,353 215,827 SH   DFND 4 215,778 49 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH   DFND 13 0 0 17
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 510 6,727 SH   DFND 15 0 0 6,727
FONAR CORP COM NEW 344437405 167 9,601 SH   DFND 3 0 0 9,601
FONAR CORP COM NEW 344437405 130 7,494 SH   DFND 4 7,494 0 0
FONAR CORP COM NEW 344437405 4 233 SH   DFND 13 0 0 233
FONAR CORP COM NEW 344437405 0 1 SH   DFND 15 1 0 0
FOOT LOCKER INC COM 344849104 628 15,523 SH   DFND 3 0 0 15,523
FOOT LOCKER INC COM 344849104 1,292 31,938 SH   DFND 4 31,938 0 0
FOOT LOCKER INC COM 344849104 477 11,792 SH   DFND 13 0 0 11,792
FOOT LOCKER INC COM 344849104 6,380 157,753 SH   DFND 15 1 0 157,752
FORD MTR CO DEL COM 345370860 11,587 1,318,225 SH   DFND 3 34,513 0 1,283,712
FORD MTR CO DEL COM 345370860 34,037 3,872,217 SH   DFND 4 3,871,739 478 0
FORD MTR CO DEL COM 345370860 6,793 772,838 SH   DFND 13 0 0 772,838
FORD MTR CO DEL COM 345370860 26,359 2,998,696 SH   DFND 15 9 0 2,998,687
FORD MTR CO DEL COM 345370860 2 229 SH   DFND 17 229 0 0
FORD MTR CO DEL COM 345370860 23,918 2,721,066 SH   DFND 24 2,721,066 0 0
FORD MTR CO DEL COM 345370860 1,746 1,951,300 SH Call DFND 24 1,951,300 0 0
FORD MTR CO DEL COM 345370860 322 3,266,100 SH Put DFND 24 3,266,100 0 0
FORESTAR GROUP INC COM 346232101 880 43,622 SH   DFND 3 25,538 0 18,084
FORESTAR GROUP INC COM 346232101 1,637 81,125 SH   DFND 4 81,125 0 0
FORESTAR GROUP INC COM 346232101 21 1,056 SH   DFND 15 1 0 1,055
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 236 6,775 SH   DFND 3 0 0 6,775
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 621 17,784 SH   DFND 4 17,784 0 0
FORMFACTOR INC COM 346375108 6,252 145,338 SH   DFND 3 26,820 0 118,518
FORMFACTOR INC COM 346375108 5,363 124,668 SH   DFND 4 124,347 321 0
FORMFACTOR INC COM 346375108 1,096 25,483 SH   DFND 13 0 0 25,483
FORMFACTOR INC COM 346375108 11,694 271,818 SH   DFND 15 0 0 271,818
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH   DFND 15 0 0 0
FORRESTER RESH INC COM 346563109 245 5,859 SH   DFND 3 0 0 5,859
FORRESTER RESH INC COM 346563109 740 17,664 SH   DFND 4 17,664 0 0
FORTE BIOSCIENCES INC COM 34962G109 114 3,125 SH   DFND 3 0 0 3,125
FORTE BIOSCIENCES INC COM 34962G109 116 3,191 SH   DFND 4 3,191 0 0
FORTERRA INC COM 34960W106 899 52,277 SH   DFND 3 1,478 0 50,799
FORTERRA INC COM 34960W106 686 39,883 SH   DFND 4 39,883 0 0
FORTERRA INC COM 34960W106 24 1,384 SH   DFND 13 0 0 1,384
FORTERRA INC COM 34960W106 26 1,500 SH   DFND 15 0 0 1,500
FORTINET INC COM 34959E109 33,782 227,443 SH   DFND 3 79,587 0 147,856
FORTINET INC COM 34959E109 17,586 118,398 SH   DFND 4 118,398 0 0
FORTINET INC COM 34959E109 5,828 39,240 SH   DFND 5 12,817 0 26,423
FORTINET INC COM 34959E109 3,674 24,738 SH   OTR 5 0 0 24,738
FORTINET INC COM 34959E109 21,198 142,716 SH   DFND 13 0 0 142,716
FORTINET INC COM 34959E109 41,904 282,127 SH   DFND 15 1 0 282,126
FORTIS INC COM 349553107 339 8,303 SH   DFND 4 8,303 0 0
FORTIS INC COM 349553107 359 8,789 SH   DFND 13 0 0 8,789
FORTIS INC COM 349553107 4,319 105,812 SH   DFND 15 0 0 105,812
FORTIVE CORP COM 34959J108 30,391 429,126 SH   DFND 3 65,114 0 364,012
FORTIVE CORP COM 34959J108 52,316 738,721 SH   DFND 4 738,057 172 492
FORTIVE CORP COM 34959J108 1,449 20,461 SH   DFND 13 0 0 20,461
FORTIVE CORP COM 34959J108 13,197 186,341 SH   DFND 15 0 0 186,341
FORTIVE CORP COM 34959J108 232 3,271 SH   DFND 17 3,271 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,468 2,399,000 PRN   DFND 15 0 0 2,399,000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 18,781 18,257,000 PRN   DFND 24 18,257,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 190 59,886 SH   DFND 3 916 0 58,970
FORTRESS BIOTECH INC COM 34960Q109 291 91,874 SH   DFND 4 91,874 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 13 0 0 500
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 465 19,800 SH   DFND 3 19,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,015 85,885 SH   DFND 15 0 0 85,885
FORTUNA SILVER MINES INC COM 349915108 595 72,218 SH   DFND 13 0 0 72,218
FORTUNA SILVER MINES INC COM 349915108 2,274 275,944 SH   DFND 15 0 0 275,944
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,864 45,072 SH   DFND 3 2,086 0 42,986
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48,882 570,253 SH   DFND 4 569,784 155 314
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,937 22,593 SH   DFND 13 0 0 22,593
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,690 159,710 SH   DFND 15 1 0 159,709
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,587 217,369 SH   DFND 3 31,453 0 185,916
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 30 2,544 SH   DFND 4 2,544 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 15 SH   DFND 5 0 0 15
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 70 SH   DFND 13 0 0 70
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 130 10,916 SH   DFND 15 0 0 10,916
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 3 PRN   DFND 15 3 0 0
FORUM MERGER III CORP COM CL A 349885103 7 500 SH   DFND 13 0 0 500
FORUM MERGER III CORP COM CL A 349885103 66 4,850 SH   DFND 15 0 0 4,850
FORWARD AIR CORP COM 349853101 3,347 43,564 SH   DFND 3 17,584 0 25,980
FORWARD AIR CORP COM 349853101 3,592 46,749 SH   DFND 4 46,749 0 0
FORWARD AIR CORP COM 349853101 136 1,768 SH   DFND 13 0 0 1,768
FORWARD AIR CORP COM 349853101 3,721 48,428 SH   DFND 15 1 0 48,427
FORWARD INDS INC N Y COM NEW 349862300 0 38 SH   DFND 4 38 0 0
FOSSIL GROUP INC COM 34988V106 244 28,109 SH   DFND 3 0 0 28,109
FOSSIL GROUP INC COM 34988V106 965 111,346 SH   DFND 4 111,346 0 0
FOSSIL GROUP INC COM 34988V106 0 50 SH   DFND 13 0 0 50
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 15 1 0 0
FOSSIL GROUP INC COM 34988V106 8 910 SH   DFND 24 910 0 0
FOSTER L B CO COM 350060109 172 11,409 SH   DFND 3 0 0 11,409
FOSTER L B CO COM 350060109 263 17,453 SH   DFND 4 17,453 0 0
FOSTER L B CO COM 350060109 7 441 SH   DFND 13 0 0 441
FOSTER L B CO COM 350060109 60 4,012 SH   DFND 15 0 0 4,012
FOUNDATION BLDG MATLS INC COM 350392106 221 11,498 SH   DFND 3 0 0 11,498
FOUNDATION BLDG MATLS INC COM 350392106 692 36,046 SH   DFND 4 36,046 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31,316 1,051,924 SH   DFND 3 119,012 0 932,912
FOUR CORNERS PPTY TR INC COM 35086T109 11,059 371,489 SH   DFND 4 370,100 1,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 634 21,307 SH   DFND 13 0 0 21,307
FOUR CORNERS PPTY TR INC COM 35086T109 1,039 34,917 SH   DFND 15 0 0 34,916
FOUR CORNERS PPTY TR INC COM 35086T109 259 8,712 SH   DFND 17 8,712 0 0
FOX CORP CL A COM 35137L105 21,955 753,948 SH   DFND 3 389,319 0 364,629
FOX CORP CL A COM 35137L105 6,133 210,628 SH   DFND 4 210,099 529 0
FOX CORP CL A COM 35137L105 1,151 39,512 SH   DFND 13 0 0 39,512
FOX CORP CL A COM 35137L105 13,787 473,453 SH   DFND 15 0 0 473,453
FOX CORP CL B COM 35137L204 16,035 555,241 SH   DFND 3 322,720 0 232,521
FOX CORP CL B COM 35137L204 12,248 424,085 SH   DFND 4 424,085 0 0
FOX CORP CL B COM 35137L204 576 19,946 SH   DFND 13 0 0 19,946
FOX CORP CL B COM 35137L204 7,039 243,726 SH   DFND 15 0 0 243,726
FOX CORP CL B COM 35137L204 9 296 SH   DFND 24 296 0 0
FOX FACTORY HLDG CORP COM 35138V102 23,224 219,697 SH   DFND 3 15,973 0 203,724
FOX FACTORY HLDG CORP COM 35138V102 6,205 58,698 SH   DFND 4 58,698 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,816 36,101 SH   DFND 13 0 0 36,101
FOX FACTORY HLDG CORP COM 35138V102 35,141 332,430 SH   DFND 15 0 0 332,430
FRANCHISE GROUP INC COM 35180X105 26,151 858,832 SH   DFND 3 156,884 0 701,948
FRANCHISE GROUP INC COM 35180X105 1,469 48,256 SH   DFND 4 48,256 0 0
FRANCHISE GROUP INC COM 35180X105 2 68 SH   DFND 5 0 0 68
FRANCHISE GROUP INC COM 35180X105 232 7,620 SH   DFND 13 0 0 7,620
FRANCHISE GROUP INC COM 35180X105 23 739 SH   DFND 15 0 0 739
FRANCO NEV CORP COM 351858105 28 225 SH   DFND 4 225 0 0
FRANCO NEV CORP COM 351858105 1,426 11,379 SH   DFND 13 0 0 11,379
FRANCO NEV CORP COM 351858105 3,140 25,055 SH   DFND 15 1 0 25,054
FRANKLIN COVEY CO COM 353469109 149 6,675 SH   DFND 3 0 0 6,675
FRANKLIN COVEY CO COM 353469109 410 18,396 SH   DFND 4 18,396 0 0
FRANKLIN COVEY CO COM 353469109 1 41 SH   DFND 15 0 0 41
FRANKLIN ELEC INC COM 353514102 129,883 1,876,650 SH   DFND 3 341,959 0 1,534,691
FRANKLIN ELEC INC COM 353514102 25,301 365,563 SH   DFND 4 365,339 224 0
FRANKLIN ELEC INC COM 353514102 10 144 SH   DFND 5 0 0 144
FRANKLIN ELEC INC COM 353514102 1,189 17,175 SH   DFND 13 0 0 17,175
FRANKLIN ELEC INC COM 353514102 12,644 182,689 SH   DFND 15 1 0 182,688
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 969 10,116 SH   DFND 13 0 0 10,116
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,406 25,131 SH   DFND 15 1 0 25,130
FRANKLIN FINL SVCS CORP COM 353525108 63 2,342 SH   DFND 3 0 0 2,342
FRANKLIN FINL SVCS CORP COM 353525108 213 7,868 SH   DFND 4 7,868 0 0
FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH   DFND 15 0 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1 31 SH   DFND 24 31 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 65 6,948 SH   DFND 13 0 0 6,948
FRANKLIN LTD DURATION INCOME COM 35472T101 563 59,800 SH   DFND 15 2 0 59,798
FRANKLIN RESOURCES INC COM 354613101 1,702 68,101 SH   DFND 3 7,405 0 60,696
FRANKLIN RESOURCES INC COM 354613101 12,822 513,104 SH   DFND 4 513,104 0 0
FRANKLIN RESOURCES INC COM 354613101 4,550 182,092 SH   DFND 13 0 0 182,092
FRANKLIN RESOURCES INC COM 354613101 4,608 184,392 SH   DFND 15 0 0 184,392
FRANKLIN STR PPTYS CORP COM 35471R106 260 59,570 SH   DFND 3 0 0 59,570
FRANKLIN STR PPTYS CORP COM 35471R106 883 201,948 SH   DFND 4 201,948 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 9 2,000 SH   DFND 13 0 0 2,000
FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 47 1,594 SH   DFND 13 0 0 1,594
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 220 7,500 SH   DFND 15 1 0 7,499
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH   DFND 15 1 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 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 63 2,400 SH   DFND 15 0 0 2,400
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 49 1,816 SH   DFND 13 0 0 1,816
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,259 46,490 SH   DFND 15 0 0 46,490
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,558 114,573 SH   DFND 13 0 0 114,573
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 10,704 479,344 SH   DFND 15 1 0 479,343
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 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 2,914 97,853 SH   DFND 13 0 0 97,853
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19,727 662,437 SH   DFND 15 0 0 662,436
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH   DFND 15 0 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,764 46,567 SH   DFND 13 0 0 46,567
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,929 156,489 SH   DFND 15 0 0 156,489
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH   DFND 15 1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,107 147,754 SH   DFND 13 0 0 147,754
FRANKLIN UNVL TR SH BEN INT 355145103 3,403 454,347 SH   DFND 15 1 0 454,346
FRANKS INTL N V COM N33462107 430 156,997 SH   DFND 4 156,997 0 0
FRANKS INTL N V COM N33462107 3 1,000 SH   DFND 13 0 0 1,000
FRANKS INTL N V COM N33462107 2 600 SH   DFND 15 0 0 600
FREEPORT-MCMORAN INC CL B 35671D857 56,803 2,183,035 SH   DFND 3 194,940 0 1,988,095
FREEPORT-MCMORAN INC CL B 35671D857 27,906 1,072,495 SH   DFND 4 1,072,495 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80 3,077 SH   DFND 5 1,290 0 1,787
FREEPORT-MCMORAN INC CL B 35671D857 20 766 SH   OTR 5 0 0 766
FREEPORT-MCMORAN INC CL B 35671D857 17,693 679,969 SH   DFND 13 0 0 679,969
FREEPORT-MCMORAN INC CL B 35671D857 86,656 3,330,375 SH   DFND 15 2 0 3,330,373
FREEPORT-MCMORAN INC CL B 35671D857 2 79 SH   DFND 17 79 0 0
FREIGHTCAR AMER INC COM 357023100 0 80 SH   DFND 4 80 0 0
FREIGHTCAR AMER INC COM 357023100 5 2,000 SH   DFND 13 0 0 2,000
FREIGHTCAR AMER INC COM 357023100 0 53 SH   DFND 15 0 0 53
FREQUENCY ELECTRS INC COM 358010106 37 3,398 SH   DFND 4 3,398 0 0
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 678 19,235 SH   DFND 3 0 0 19,235
FREQUENCY THERAPEUTICS INC COM 35803L108 1,374 38,969 SH   DFND 4 38,969 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 12 350 SH   DFND 15 0 0 350
FREQUENCY THERAPEUTICS INC COM 35803L108 1 32 SH   DFND 24 32 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 786 SH   DFND 4 786 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 149 3,579 SH   DFND 13 0 0 3,579
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 795 19,138 SH   DFND 15 0 0 19,138
FRESH DEL MONTE PRODUCE INC ORD G36738105 523 21,708 SH   DFND 3 306 0 21,402
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,632 67,784 SH   DFND 4 67,784 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 387 16,096 SH   DFND 15 1 0 16,095
FRESHPET INC COM 358039105 37,379 263,253 SH   DFND 3 24,390 0 238,863
FRESHPET INC COM 358039105 7,279 51,264 SH   DFND 4 51,264 0 0
FRESHPET INC COM 358039105 1,743 12,274 SH   DFND 13 0 0 12,274
FRESHPET INC COM 358039105 5,934 41,791 SH   DFND 15 1 0 41,790
FRIEDMAN INDS INC COM 358435105 0 43 SH   DFND 4 43 0 0
FRIEDMAN INDS INC COM 358435105 88 12,857 SH   DFND 15 0 0 12,857
FRONT YD RESIDENTIAL CORP COM 35904G107 575 35,466 SH   DFND 3 0 0 35,466
FRONT YD RESIDENTIAL CORP COM 35904G107 1,382 85,282 SH   DFND 4 85,282 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 46 2,851 SH   DFND 15 1 0 2,850
FRONTDOOR INC COM 35905A109 1,539 30,660 SH   DFND 3 17,678 0 12,982
FRONTDOOR INC COM 35905A109 1,386 27,597 SH   DFND 4 27,597 0 0
FRONTDOOR INC COM 35905A109 15 295 SH   DFND 5 295 0 0
FRONTDOOR INC COM 35905A109 386 7,691 SH   DFND 13 0 0 7,691
FRONTDOOR INC COM 35905A109 2,060 41,035 SH   DFND 15 2 0 41,033
FRONTDOOR INC COM 35905A109 1 18 SH   DFND 24 18 0 0
FRONTLINE LTD SHS NEW G3682E192 1 128 SH   DFND 3 128 0 0
FRONTLINE LTD SHS NEW G3682E192 935 150,397 SH   DFND 4 150,397 0 0
FRONTLINE LTD SHS NEW G3682E192 6 1,000 SH   DFND 13 0 0 1,000
FRONTLINE LTD SHS NEW G3682E192 6 1,001 SH   DFND 15 1 0 1,000
FRP HLDGS INC COM 30292L107 137 3,013 SH   DFND 3 0 0 3,013
FRP HLDGS INC COM 30292L107 494 10,852 SH   DFND 4 10,852 0 0
FRP HLDGS INC COM 30292L107 36 800 SH   DFND 15 0 0 800
FS BANCORP INC COM 30263Y104 161 2,937 SH   DFND 3 0 0 2,937
FS BANCORP INC COM 30263Y104 398 7,268 SH   DFND 4 7,268 0 0
FS KKR CAP CORP COM 302635206 86 5,183 SH   DFND 13 0 0 5,183
FS KKR CAP CORP COM 302635206 1,235 74,573 SH   DFND 15 1 0 74,572
FS KKR CAP CORP II COM 35952V303 112 6,803 SH   DFND 13 0 0 6,803
FS KKR CAP CORP II COM 35952V303 142 8,685 SH   DFND 15 0 0 8,685
FST TR NEW OPPORT MLP & ENE COM 33739M100 706 165,348 SH   DFND 13 0 0 165,348
FST TR NEW OPPORT MLP & ENE COM 33739M100 360 84,209 SH   DFND 15 2 0 84,207
FTI CONSULTING INC COM 302941109 652 5,840 SH   DFND 3 357 0 5,483
FTI CONSULTING INC COM 302941109 3,239 28,989 SH   DFND 4 28,771 218 0
FTI CONSULTING INC COM 302941109 2,735 24,484 SH   DFND 13 0 0 24,484
FTI CONSULTING INC COM 302941109 40,828 365,452 SH   DFND 15 1 0 365,451
FTI CONSULTING INC COM 302941109 1 13 SH   DFND 24 13 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,700 5,368,000 PRN   DFND 24 5,368,000 0 0
FUBOTV INC COM 35953D104 677 24,183 SH   DFND 3 0 0 24,183
FUBOTV INC COM 35953D104 686 24,509 SH   DFND 4 24,509 0 0
FUBOTV INC COM 35953D104 119 4,250 SH   DFND 13 0 0 4,250
FUBOTV INC COM 35953D104 596 21,298 SH   DFND 15 0 0 21,298
FUEL TECH INC COM 359523107 0 100 SH   DFND 4 100 0 0
FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
FUELCELL ENERGY INC COM 35952H601 2,760 247,105 SH   DFND 4 247,105 0 0
FUELCELL ENERGY INC COM 35952H601 41 3,677 SH   DFND 13 0 0 3,677
FUELCELL ENERGY INC COM 35952H601 869 77,758 SH   DFND 15 0 0 77,758
FULCRUM THERAPEUTICS INC COM 359616109 158 13,467 SH   DFND 4 13,467 0 0
FULCRUM THERAPEUTICS INC COM 359616109 63 5,340 SH   DFND 15 0 0 5,340
FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH   DFND 24 25 0 0
FULGENT GENETICS INC COM 359664109 451 8,660 SH   DFND 3 55 0 8,605
FULGENT GENETICS INC COM 359664109 973 18,682 SH   DFND 4 18,682 0 0
FULGENT GENETICS INC COM 359664109 148 2,849 SH   DFND 13 0 0 2,849
FULGENT GENETICS INC COM 359664109 1,413 27,118 SH   DFND 15 0 0 27,118
FULL HSE RESORTS INC COM 359678109 1 159 SH   DFND 4 159 0 0
FULLER H B CO COM 359694106 1,856 35,775 SH   DFND 3 0 0 35,775
FULLER H B CO COM 359694106 4,816 92,837 SH   DFND 4 92,837 0 0
FULLER H B CO COM 359694106 35 684 SH   DFND 13 0 0 684
FULLER H B CO COM 359694106 32 620 SH   DFND 15 1 0 619
FULTON FINL CORP PA COM 360271100 1,261 99,130 SH   DFND 3 0 0 99,130
FULTON FINL CORP PA COM 360271100 4,022 316,168 SH   DFND 4 316,168 0 0
FULTON FINL CORP PA COM 360271100 2 125 SH   DFND 13 0 0 125
FULTON FINL CORP PA COM 360271100 40 3,151 SH   DFND 15 0 0 3,151
FUNKO INC COM CL A 361008105 272 26,232 SH   DFND 4 26,232 0 0
FUNKO INC COM CL A 361008105 30 2,900 SH   DFND 13 0 0 2,900
FUNKO INC COM CL A 361008105 51 4,900 SH   DFND 15 0 0 4,900
FUSION FUEL GREEN PLC CL A G3R25D118 117 6,375 SH   DFND 13 0 0 6,375
FUTU HLDGS LTD SPON ADS CL A 36118L106 5 100 SH   DFND 4 100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 55 1,200 SH   DFND 15 0 0 1,200
FUTUREFUEL CORP COM 36116M106 272 21,380 SH   DFND 3 0 0 21,380
FUTUREFUEL CORP COM 36116M106 622 48,972 SH   DFND 4 48,972 0 0
FUTUREFUEL CORP COM 36116M106 75 5,881 SH   DFND 13 0 0 5,881
FUTUREFUEL CORP COM 36116M106 5 400 SH   DFND 15 0 0 400
FVCBANKCORP INC COM 36120Q101 91 6,219 SH   DFND 3 0 0 6,219
FVCBANKCORP INC COM 36120Q101 336 22,873 SH   DFND 4 22,873 0 0
FVCBANKCORP INC COM 36120Q101 1 94 SH   DFND 24 94 0 0
G III APPAREL GROUP LTD COM 36237H101 786 33,129 SH   DFND 3 0 0 33,129
G III APPAREL GROUP LTD COM 36237H101 2,036 85,755 SH   DFND 4 85,755 0 0
G III APPAREL GROUP LTD COM 36237H101 326 13,746 SH   DFND 13 0 0 13,746
G III APPAREL GROUP LTD COM 36237H101 2,852 120,117 SH   DFND 15 0 0 120,117
G1 THERAPEUTICS INC COM 3621LQ109 483 26,830 SH   DFND 4 26,830 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7 415 SH   DFND 13 0 0 415
G1 THERAPEUTICS INC COM 3621LQ109 267 14,838 SH   DFND 15 0 0 14,838
G1 THERAPEUTICS INC COM 3621LQ109 1 70 SH   DFND 24 70 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 19 3,000 SH   DFND 13 0 0 3,000
GABELLI CONV & INC SECS FD I COM 36240B109 35 5,679 SH   DFND 15 1 0 5,678
GABELLI DIVID & INCOME TR COM 36242H104 61 2,830 SH   DFND 4 2,830 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,531 164,549 SH   DFND 13 0 0 164,549
GABELLI DIVID & INCOME TR COM 36242H104 23,909 1,114,114 SH   DFND 15 1 0 1,114,113
GABELLI EQUITY TR INC COM 362397101 0 7 SH   DFND 4 0 7 0
GABELLI EQUITY TR INC COM 362397101 1,122 179,007 SH   DFND 13 0 0 179,007
GABELLI EQUITY TR INC COM 362397101 3,636 579,903 SH   DFND 15 0 0 579,903
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 60 SH   DFND 4 60 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 15 1,132 SH   DFND 13 0 0 1,132
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,504 115,229 SH   DFND 15 0 0 115,229
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 46 2,487 SH   DFND 13 0 0 2,487
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 757 41,112 SH   DFND 15 0 0 41,111
GABELLI HLTHCARE & WELLNESS SHS 36246K103 846 70,782 SH   DFND 13 0 0 70,782
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5,368 449,225 SH   DFND 15 0 0 449,224
GABELLI MULTIMEDIA TR INC COM 36239Q109 47 5,857 SH   DFND 13 0 0 5,857
GABELLI MULTIMEDIA TR INC COM 36239Q109 691 86,855 SH   DFND 15 1 0 86,854
GABELLI UTIL TR COM 36240A101 29 3,600 SH   DFND 4 3,600 0 0
GABELLI UTIL TR COM 36240A101 79 9,786 SH   DFND 13 0 0 9,786
GABELLI UTIL TR COM 36240A101 338 41,584 SH   DFND 15 0 0 41,584
GAIA INC NEW CL A 36269P104 313 31,658 SH   DFND 3 3,323 0 28,335
GAIA INC NEW CL A 36269P104 230 23,241 SH   DFND 4 23,241 0 0
GAIA INC NEW CL A 36269P104 19 1,901 SH   DFND 15 1 0 1,900
GALAPAGOS NV SPON ADR 36315X101 2 24 SH   DFND 4 24 0 0
GALAPAGOS NV SPON ADR 36315X101 636 6,424 SH   DFND 13 0 0 6,424
GALAPAGOS NV SPON ADR 36315X101 5,005 50,570 SH   DFND 15 2 0 50,568
GALECTIN THERAPEUTICS INC COM NEW 363225202 36 16,177 SH   DFND 3 0 0 16,177
GALECTIN THERAPEUTICS INC COM NEW 363225202 158 70,495 SH   DFND 4 70,495 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH   DFND 13 0 0 500
GALECTIN THERAPEUTICS INC COM NEW 363225202 21 9,401 SH   DFND 15 0 0 9,401
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH   DFND 24 242 0 0
GALERA THERAPEUTICS INC COM 36338D108 60 5,851 SH   DFND 3 0 0 5,851
GALERA THERAPEUTICS INC COM 36338D108 140 13,662 SH   DFND 4 13,662 0 0
GALERA THERAPEUTICS INC COM 36338D108 154 15,098 SH   DFND 15 0 0 15,098
GALIANO GOLD INC COM 36352H100 6 5,262 SH   DFND 15 0 0 5,262
GALLAGHER ARTHUR J & CO COM 363576109 6,744 54,515 SH   DFND 3 3,187 0 51,328
GALLAGHER ARTHUR J & CO COM 363576109 21,569 174,355 SH   DFND 4 174,149 206 0
GALLAGHER ARTHUR J & CO COM 363576109 6,411 51,827 SH   DFND 13 0 0 51,827
GALLAGHER ARTHUR J & CO COM 363576109 13,323 107,691 SH   DFND 15 0 0 107,691
GALLAGHER ARTHUR J & CO COM 363576109 6 48 SH   DFND 17 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,135 9,171 SH   DFND 24 9,171 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 3 1,000 SH   DFND 13 0 0 1,000
GALMED PHARMACEUTICALS LTD SHS M47238106 17 5,330 SH   DFND 15 0 0 5,330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 15,346 SH   DFND 13 0 0 15,346
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 220 62,611 SH   DFND 15 0 0 62,610
GAMCO INVS INC CL A COM 361438104 172 9,695 SH   DFND 3 0 0 9,695
GAMCO INVS INC CL A COM 361438104 124 6,999 SH   DFND 4 6,999 0 0
GAMCO INVS INC CL A COM 361438104 5 300 SH   DFND 15 0 0 300
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 748 146,368 SH   DFND 15 1 0 146,367
GAMESTOP CORP NEW CL A 36467W109 495 26,282 SH   DFND 3 0 0 26,282
GAMESTOP CORP NEW CL A 36467W109 2,544 135,057 SH   DFND 4 135,057 0 0
GAMESTOP CORP NEW CL A 36467W109 4 191 SH   DFND 13 0 0 191
GAMESTOP CORP NEW CL A 36467W109 55 2,933 SH   DFND 15 1 0 2,932
GAMESTOP CORP NEW CL A 36467W109 7 357 SH   DFND 24 357 0 0
GAMIDA CELL LTD SHS M47364100 12 1,437 SH   DFND 15 0 0 1,437
GAMING & LEISURE PPTYS INC COM 36467J108 4,843 114,210 SH   DFND 3 0 0 114,210
GAMING & LEISURE PPTYS INC COM 36467J108 3,339 78,752 SH   DFND 4 78,752 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 264 6,217 SH   DFND 13 0 0 6,217
GAMING & LEISURE PPTYS INC COM 36467J108 1,176 27,732 SH   DFND 15 1 0 27,731
GAMING & LEISURE PPTYS INC COM 36467J108 63 111,000 SH Call DFND 24 111,000 0 0
GAN LTD ORD SHS G3728V109 74 3,625 SH   DFND 3 0 0 3,625
GAN LTD ORD SHS G3728V109 250 12,329 SH   DFND 4 12,329 0 0
GAN LTD ORD SHS G3728V109 8 380 SH   DFND 13 0 0 380
GAN LTD ORD SHS G3728V109 219 10,785 SH   DFND 15 0 0 10,785
GAN LTD ORD SHS G3728V109 913 45,000 SH   DFND 24 45,000 0 0
GAN LTD ORD SHS G3728V109 0 100,000 SH Put DFND 24 100,000 0 0
GANNETT CO INC COM 36472T109 3,811 1,134,159 SH   DFND 3 160,850 0 973,309
GANNETT CO INC COM 36472T109 803 239,015 SH   DFND 4 239,015 0 0
GANNETT CO INC COM 36472T109 0 78 SH   DFND 5 0 0 78
GANNETT CO INC COM 36472T109 2 568 SH   DFND 13 0 0 568
GANNETT CO INC COM 36472T109 115 34,286 SH   DFND 15 0 0 34,286
GANNETT CO INC COM 36472T109 27 28,900 SH Call DFND 24 28,900 0 0
GAP INC COM 364760108 1,179 58,389 SH   DFND 3 1,816 0 56,573
GAP INC COM 364760108 4,162 206,148 SH   DFND 4 206,148 0 0
GAP INC COM 364760108 515 25,502 SH   DFND 13 0 0 25,502
GAP INC COM 364760108 7,782 385,449 SH   DFND 15 1 0 385,448
GAP INC COM 364760108 22 33,100 SH Put DFND 15 0 0 33,100
GAP INC COM 364760108 202 10,000 SH   DFND 24 10,000 0 0
GAP INC COM 364760108 0 24,100 SH Put DFND 24 24,100 0 0
GARMIN LTD SHS H2906T109 75,488 630,858 SH   DFND 3 385,847 0 245,011
GARMIN LTD SHS H2906T109 150,068 1,254,119 SH   DFND 4 1,252,973 339 807
GARMIN LTD SHS H2906T109 44,513 371,993 SH   DFND 13 0 0 371,993
GARMIN LTD SHS H2906T109 14,687 122,741 SH   DFND 15 1 0 122,740
GARMIN LTD SHS H2906T109 751 6,273 SH   DFND 17 6,273 0 0
GARMIN LTD SHS H2906T109 136 1,137 SH   DFND 24 1,137 0 0
GARTNER INC COM 366651107 3,169 19,781 SH   DFND 3 787 0 18,994
GARTNER INC COM 366651107 10,574 66,012 SH   DFND 4 65,796 216 0
GARTNER INC COM 366651107 6,854 42,787 SH   DFND 13 0 0 42,787
GARTNER INC COM 366651107 83,875 523,598 SH   DFND 15 0 0 523,598
GASLOG LTD SHS G37585109 12 3,234 SH   DFND 15 1 0 3,233
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 385 SH   DFND 13 0 0 385
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 304 111,857 SH   DFND 15 1 0 111,856
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 57 4,475 SH   DFND 3 0 0 4,475
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,021 80,027 SH   DFND 4 80,027 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 300 SH   DFND 13 0 0 300
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 250 19,617 SH   DFND 15 0 0 19,617
GATOS SILVER INC COM 368036109 173 13,257 SH   DFND 4 13,257 0 0
GATX CORP COM 361448103 118 1,418 SH   DFND 3 0 0 1,418
GATX CORP COM 361448103 4,374 52,585 SH   DFND 4 52,585 0 0
GATX CORP COM 361448103 831 9,990 SH   DFND 13 0 0 9,990
GATX CORP COM 361448103 11,206 134,723 SH   DFND 15 1 0 134,723
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 726 30,704 SH   DFND 3 0 0 30,704
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,091 130,681 SH   DFND 4 130,681 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1,836 SH   DFND 15 0 0 1,836
GDL FD COM SH BEN IT 361570104 23 2,666 SH   DFND 13 0 0 2,666
GDL FD COM SH BEN IT 361570104 556 63,710 SH   DFND 15 0 0 63,710
GDS HLDGS LTD SPONSORED ADS 36165L108 478 5,107 SH   DFND 4 5,107 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,300 13,883 SH   DFND 13 0 0 13,883
GDS HLDGS LTD SPONSORED ADS 36165L108 1,597 17,053 SH   DFND 15 0 0 17,053
GEE GROUP INC COM 36165A102 0 82 SH   DFND 4 82 0 0
GENASYS INC COM 36872P103 114 17,497 SH   DFND 3 0 0 17,497
GENASYS INC COM 36872P103 324 49,746 SH   DFND 4 49,746 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 74 10,070 SH   DFND 3 0 0 10,070
GENCO SHIPPING & TRADING LTD SHS Y2685T131 249 33,826 SH   DFND 4 33,826 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 52 7,000 SH   DFND 15 0 0 7,000
GENCOR INDS INC COM 368678108 140 11,377 SH   DFND 3 3,634 0 7,743
GENCOR INDS INC COM 368678108 532 43,257 SH   DFND 4 43,257 0 0
GENERAC HLDGS INC COM 368736104 254,293 1,118,214 SH   DFND 3 175,108 0 943,106
GENERAC HLDGS INC COM 368736104 21,285 93,596 SH   DFND 4 93,596 0 0
GENERAC HLDGS INC COM 368736104 3,120 13,719 SH   DFND 5 12,293 0 1,426
GENERAC HLDGS INC COM 368736104 3,835 16,866 SH   OTR 5 0 0 16,866
GENERAC HLDGS INC COM 368736104 3,487 15,332 SH   DFND 13 0 0 15,332
GENERAC HLDGS INC COM 368736104 8,270 36,364 SH   DFND 15 2 0 36,362
GENERAL AMERN INVS CO INC COM 368802104 6,546 176,005 SH   DFND 3 171,951 0 4,054
GENERAL AMERN INVS CO INC COM 368802104 224 6,031 SH   DFND 13 0 0 6,031
GENERAL AMERN INVS CO INC COM 368802104 2,322 62,440 SH   DFND 15 1 0 62,439
GENERAL DYNAMICS CORP COM 369550108 162,978 1,095,134 SH   DFND 3 122,213 0 972,921
GENERAL DYNAMICS CORP COM 369550108 42,120 283,026 SH   DFND 4 280,669 1,056 1,301
GENERAL DYNAMICS CORP COM 369550108 4,525 30,406 SH   DFND 5 29,114 0 1,292
GENERAL DYNAMICS CORP COM 369550108 63 423 SH   OTR 5 0 0 423
GENERAL DYNAMICS CORP COM 369550108 107,587 722,934 SH   DFND 13 0 0 722,934
GENERAL DYNAMICS CORP COM 369550108 767,848 5,159,574 SH   DFND 15 27 0 5,159,548
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   DFND 17 10 0 0
GENERAL ELECTRIC CO COM 369604103 67,256 6,227,433 SH   DFND 3 552,502 0 5,674,931
GENERAL ELECTRIC CO COM 369604103 111,592 10,332,628 SH   DFND 4 10,265,517 49,967 17,144
GENERAL ELECTRIC CO COM 369604103 9,426 872,779 SH   DFND 13 0 0 872,779
GENERAL ELECTRIC CO COM 369604103 92,926 8,604,253 SH   DFND 15 32 0 8,604,220
GENERAL ELECTRIC CO COM 369604103 1,332 123,324 SH   DFND 17 123,324 0 0
GENERAL ELECTRIC CO COM 369604103 19 1,719 SH   DFND 24 1,719 0 0
GENERAL FIN CORP DEL COM 369822101 60 7,024 SH   DFND 3 0 0 7,024
GENERAL FIN CORP DEL COM 369822101 199 23,436 SH   DFND 4 23,436 0 0
GENERAL MLS INC COM 370334104 75,564 1,285,103 SH   DFND 3 697,609 0 587,494
GENERAL MLS INC COM 370334104 70,494 1,198,881 SH   DFND 4 1,148,446 49,739 696
GENERAL MLS INC COM 370334104 150 2,554 SH   DFND 5 2,480 0 74
GENERAL MLS INC COM 370334104 1,681 28,593 SH   OTR 5 0 0 28,593
GENERAL MLS INC COM 370334104 25,434 432,551 SH   DFND 13 0 0 432,551
GENERAL MLS INC COM 370334104 103,131 1,753,923 SH   DFND 15 5 0 1,753,919
GENERAL MLS INC COM 370334104 1 1,200 SH Put DFND 15 0 0 1,200
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MLS INC COM 370334104 1 40,000 SH Call DFND 24 40,000 0 0
GENERAL MTRS CO COM 37045V100 63,449 1,523,757 SH   DFND 3 85,088 0 1,438,669
GENERAL MTRS CO COM 37045V100 59,728 1,434,395 SH   DFND 4 1,433,344 876 175
GENERAL MTRS CO COM 37045V100 3,513 315,000 SH Call DFND 4 315,000 0 0
GENERAL MTRS CO COM 37045V100 418 633,100 SH Put DFND 4 633,100 0 0
GENERAL MTRS CO COM 37045V100 7,320 175,788 SH   DFND 13 0 0 175,788
GENERAL MTRS CO COM 37045V100 72,785 1,747,957 SH   DFND 15 1 0 1,747,956
GENERAL MTRS CO COM 37045V100 4 2,500 SH Put DFND 15 0 0 2,500
GENERAL MTRS CO COM 37045V100 2 39 SH   DFND 17 39 0 0
GENERAL MTRS CO COM 37045V100 10,476 251,584 SH   DFND 24 251,584 0 0
GENERATION BIO CO COM 37148K100 198 6,971 SH   DFND 4 6,971 0 0
GENESCO INC COM 371532102 665 22,110 SH   DFND 4 22,110 0 0
GENESCO INC COM 371532102 9 300 SH   DFND 15 0 0 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 400 SH   DFND 13 0 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 606 97,613 SH   DFND 15 0 0 97,613
GENESIS HEALTHCARE INC CL A COM 37185X106 0 403 SH   DFND 4 403 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 15 1 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH   DFND 24 1 0 0
GENIE ENERGY LTD CL B 372284208 944 130,966 SH   DFND 3 72,806 0 58,160
GENIE ENERGY LTD CL B 372284208 226 31,303 SH   DFND 4 31,303 0 0
GENIE ENERGY LTD CL B 372284208 31 4,345 SH   DFND 15 1 0 4,344
GENIE ENERGY LTD CL B 372284208 1 109 SH   DFND 24 109 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,553 SH   DFND 4 1,553 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,700 SH   DFND 15 0 0 1,700
GENMAB A/S SPONSORED ADS 372303206 122 3,002 SH   DFND 4 3,002 0 0
GENMAB A/S SPONSORED ADS 372303206 3,037 74,702 SH   DFND 13 0 0 74,702
GENMAB A/S SPONSORED ADS 372303206 26,703 656,748 SH   DFND 15 4 0 656,744
GENMARK DIAGNOSTICS INC COM 372309104 547 37,478 SH   DFND 3 55 0 37,423
GENMARK DIAGNOSTICS INC COM 372309104 1,417 97,061 SH   DFND 4 97,061 0 0
GENMARK DIAGNOSTICS INC COM 372309104 15 1,000 SH   DFND 13 0 0 1,000
GENMARK DIAGNOSTICS INC COM 372309104 75 5,154 SH   DFND 15 0 0 5,154
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 111 SH   DFND 4 111 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 23 9,416 SH   DFND 15 0 0 9,416
GENPACT LIMITED SHS G3922B107 48,210 1,165,630 SH   DFND 3 48,285 0 1,117,345
GENPACT LIMITED SHS G3922B107 2,263 54,724 SH   DFND 4 54,724 0 0
GENPACT LIMITED SHS G3922B107 22 528 SH   DFND 5 528 0 0
GENPACT LIMITED SHS G3922B107 770 18,615 SH   DFND 13 0 0 18,615
GENPACT LIMITED SHS G3922B107 5,497 132,911 SH   DFND 15 3 0 132,908
GENPREX INC COM 372446104 243 58,554 SH   DFND 3 0 0 58,554
GENPREX INC COM 372446104 113 27,307 SH   DFND 4 27,307 0 0
GENPREX INC COM 372446104 116 28,000 SH   DFND 15 0 0 28,000
GENTEX CORP COM 371901109 68,109 2,007,348 SH   DFND 3 301,978 0 1,705,370
GENTEX CORP COM 371901109 9,930 292,672 SH   DFND 4 285,669 7,003 0
GENTEX CORP COM 371901109 2,219 65,404 SH   DFND 13 0 0 65,404
GENTEX CORP COM 371901109 20,112 592,745 SH   DFND 15 1 0 592,745
GENTHERM INC COM 37253A103 16,137 247,424 SH   DFND 3 33,163 0 214,261
GENTHERM INC COM 37253A103 3,442 52,771 SH   DFND 4 52,771 0 0
GENTHERM INC COM 37253A103 734 11,258 SH   DFND 13 0 0 11,258
GENTHERM INC COM 37253A103 4,943 75,793 SH   DFND 15 0 0 75,793
GENUINE PARTS CO COM 372460105 4,839 48,179 SH   DFND 3 2,492 0 45,687
GENUINE PARTS CO COM 372460105 15,353 152,874 SH   DFND 4 151,757 1,116 1
GENUINE PARTS CO COM 372460105 33,303 331,605 SH   DFND 13 0 0 331,605
GENUINE PARTS CO COM 372460105 254,411 2,533,219 SH   DFND 15 1 0 2,533,219
GENWORTH FINL INC COM CL A 37247D106 1,783 471,822 SH   DFND 3 3,997 0 467,825
GENWORTH FINL INC COM CL A 37247D106 4,002 1,058,848 SH   DFND 4 1,058,848 0 0
GENWORTH FINL INC COM CL A 37247D106 5 1,386 SH   DFND 13 0 0 1,386
GENWORTH FINL INC COM CL A 37247D106 72 19,055 SH   DFND 15 1 0 19,054
GEO GROUP INC NEW COM 36162J106 1,119 126,255 SH   DFND 3 0 0 126,255
GEO GROUP INC NEW COM 36162J106 2,381 268,729 SH   DFND 4 268,729 0 0
GEO GROUP INC NEW COM 36162J106 130 14,699 SH   DFND 13 0 0 14,699
GEO GROUP INC NEW COM 36162J106 656 74,039 SH   DFND 15 0 0 74,039
GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 6,708 SH   DFND 3 0 0 6,708
GEOSPACE TECHNOLOGIES CORP COM 37364X109 58 6,797 SH   DFND 4 6,797 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 1,057 SH   DFND 15 0 0 1,057
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH   DFND 24 6 0 0
GEOVAX LABS INC COM 373678507 0 25 SH   DFND 4 25 0 0
GERDAU SA SPON ADR REP PFD 373737105 69 14,825 SH   DFND 13 0 0 14,825
GERDAU SA SPON ADR REP PFD 373737105 19 3,968 SH   DFND 15 0 0 3,968
GERMAN AMERN BANCORP INC COM 373865104 517 15,623 SH   DFND 3 0 0 15,623
GERMAN AMERN BANCORP INC COM 373865104 1,640 49,547 SH   DFND 4 49,547 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 28 SH   DFND 13 0 0 28
GERMAN AMERN BANCORP INC COM 373865104 80 2,415 SH   DFND 15 0 0 2,415
GERON CORP COM 374163103 269 169,484 SH   DFND 3 0 0 169,484
GERON CORP COM 374163103 627 394,544 SH   DFND 4 394,544 0 0
GERON CORP COM 374163103 4 2,795 SH   DFND 13 0 0 2,795
GERON CORP COM 374163103 11 7,100 SH   DFND 15 0 0 7,100
GERON CORP COM 374163103 5 3,165 SH   DFND 24 3,165 0 0
GETTY RLTY CORP NEW COM 374297109 957 34,739 SH   DFND 3 273 0 34,466
GETTY RLTY CORP NEW COM 374297109 1,672 60,695 SH   DFND 4 60,695 0 0
GETTY RLTY CORP NEW COM 374297109 62 2,267 SH   DFND 13 0 0 2,267
GETTY RLTY CORP NEW COM 374297109 1,733 62,932 SH   DFND 15 1 0 62,931
GEVO INC COM PAR 374396406 3 740 SH   DFND 4 740 0 0
GEVO INC COM PAR 374396406 65 15,200 SH   DFND 15 0 0 15,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 36 SH   DFND 4 36 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 170 5,812 SH   DFND 13 0 0 5,812
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,987 68,098 SH   DFND 15 0 0 68,098
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 11,647 165,300 SH   DFND 24 165,300 0 0
GIBRALTAR INDS INC COM 374689107 9,422 130,965 SH   DFND 3 32,431 0 98,534
GIBRALTAR INDS INC COM 374689107 4,285 59,568 SH   DFND 4 59,568 0 0
GIBRALTAR INDS INC COM 374689107 3 48 SH   DFND 13 0 0 48
GIBRALTAR INDS INC COM 374689107 33 461 SH   DFND 15 0 0 461
GIGCAPITAL3 INC COM 37519D107 4 300 SH   DFND 15 0 0 300
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 250 SH   DFND 15 0 0 250
GILDAN ACTIVEWEAR INC COM 375916103 2,968 105,946 SH   OTR 5 0 0 105,946
GILDAN ACTIVEWEAR INC COM 375916103 83 2,955 SH   DFND 15 0 0 2,955
GILEAD SCIENCES INC COM 375558103 28,370 486,950 SH   DFND 3 12,800 0 474,150
GILEAD SCIENCES INC COM 375558103 146,052 2,506,896 SH   DFND 4 2,504,854 796 1,246
GILEAD SCIENCES INC COM 375558103 33,238 570,509 SH   DFND 13 0 0 570,509
GILEAD SCIENCES INC COM 375558103 337,435 5,791,883 SH   DFND 15 20 0 5,791,863
GILEAD SCIENCES INC COM 375558103 322 5,530 SH   DFND 17 5,530 0 0
GILEAD SCIENCES INC COM 375558103 665 11,410 SH   DFND 24 11,410 0 0
GILEAD SCIENCES INC COM 375558103 111 161,100 SH Call DFND 24 161,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,005 21,843 SH   DFND 3 0 0 21,843
GLACIER BANCORP INC NEW COM 37637Q105 6,317 137,290 SH   DFND 4 137,290 0 0
GLACIER BANCORP INC NEW COM 37637Q105 438 9,514 SH   DFND 13 0 0 9,514
GLACIER BANCORP INC NEW COM 37637Q105 4,984 108,318 SH   DFND 15 0 0 108,318
GLADSTONE CAPITAL CORP COM 376535100 10 1,172 SH   DFND 13 0 0 1,172
GLADSTONE CAPITAL CORP COM 376535100 67 7,602 SH   DFND 15 2 0 7,600
GLADSTONE COMMERCIAL CORP COM 376536108 356 19,762 SH   DFND 3 0 0 19,762
GLADSTONE COMMERCIAL CORP COM 376536108 1,006 55,897 SH   DFND 4 55,897 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 5,435 301,927 SH   DFND 13 0 0 301,927
GLADSTONE COMMERCIAL CORP COM 376536108 337 18,698 SH   DFND 15 1 0 18,697
GLADSTONE INVT CORP COM 376546107 60 5,902 SH   DFND 13 0 0 5,902
GLADSTONE INVT CORP COM 376546107 69 6,820 SH   DFND 15 2 0 6,818
GLADSTONE LD CORP COM 376549101 1,009 68,929 SH   DFND 3 39,173 0 29,756
GLADSTONE LD CORP COM 376549101 522 35,629 SH   DFND 4 35,629 0 0
GLADSTONE LD CORP COM 376549101 1,845 126,057 SH   DFND 13 0 0 126,057
GLADSTONE LD CORP COM 376549101 252 17,243 SH   DFND 15 0 0 17,243
GLATFELTER CORPORATION COM 377320106 688 41,995 SH   DFND 3 17,600 0 24,395
GLATFELTER CORPORATION COM 377320106 1,202 73,359 SH   DFND 4 73,359 0 0
GLATFELTER CORPORATION COM 377320106 33 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 3,766 229,923 SH   DFND 15 0 0 229,923
GLATFELTER CORPORATION COM 377320106 8 485 SH   DFND 24 485 0 0
GLAUKOS CORP COM 377322102 3,191 42,403 SH   DFND 4 42,403 0 0
GLAUKOS CORP COM 377322102 15 200 SH   DFND 13 0 0 200
GLAUKOS CORP COM 377322102 169 2,240 SH   DFND 15 0 0 2,240
GLAUKOS CORP COM 377322102 3,999 53,141 SH   DFND 24 53,141 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 26,365 SH   DFND 3 11,800 0 14,565
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,963 1,629,419 SH   DFND 4 1,623,622 2,535 3,262
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,478 403,800 SH Put DFND 4 403,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,263 414,752 SH   DFND 13 0 0 414,752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95,444 2,593,582 SH   DFND 15 5 0 2,593,576
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 9,800 SH Put DFND 15 0 0 9,800
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,604 SH   DFND 17 1,604 0 0
GLEN BURNIE BANCORP COM 377407101 0 14 SH   DFND 4 14 0 0
GLEN BURNIE BANCORP COM 377407101 0 0 SH   DFND 15 0 0 0
GLOBAL BETA ETF TR LOW BETA ETF 37959X209 2,427 112,200 SH   DFND 24 112,200 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 2,308 102,200 SH   DFND 24 102,200 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 377 8,706 SH   DFND 3 0 0 8,706
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 22,121 SH   DFND 4 22,121 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 912 SH   DFND 13 0 0 912
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4,946 114,210 SH   DFND 15 0 0 114,210
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 861 19,885 SH   DFND 24 19,885 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 47 20,000 SH Put DFND 24 20,000 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 59 2,081 SH   DFND 3 0 0 2,081
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 59 2,081 SH   DFND 4 2,081 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4,913 376,210 SH   DFND 3 135,581 0 240,629
GLOBAL MED REIT INC COM NEW 37954A204 988 75,630 SH   DFND 4 75,630 0 0
GLOBAL MED REIT INC COM NEW 37954A204 14 1,056 SH   DFND 13 0 0 1,056
GLOBAL MED REIT INC COM NEW 37954A204 61 4,676 SH   DFND 15 1 0 4,675
GLOBAL NET LEASE INC COM NEW 379378201 1,236 72,139 SH   DFND 3 560 0 71,579
GLOBAL NET LEASE INC COM NEW 379378201 2,674 156,034 SH   DFND 4 156,034 0 0
GLOBAL NET LEASE INC COM NEW 379378201 28 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201 117 6,850 SH   DFND 15 0 0 6,850
GLOBAL PARTNERS LP COM UNITS 37946R109 150 9,037 SH   DFND 15 1 0 9,036
GLOBAL PMTS INC COM 37940X102 300,481 1,394,860 SH   DFND 3 157,902 0 1,236,958
GLOBAL PMTS INC COM 37940X102 78,387 363,879 SH   DFND 4 363,759 120 0
GLOBAL PMTS INC COM 37940X102 9,133 42,395 SH   DFND 5 39,230 0 3,165
GLOBAL PMTS INC COM 37940X102 11,460 53,198 SH   OTR 5 0 0 53,198
GLOBAL PMTS INC COM 37940X102 5,837 27,094 SH   DFND 13 0 0 27,094
GLOBAL PMTS INC COM 37940X102 73,875 342,933 SH   DFND 15 1 0 342,932
GLOBAL PMTS INC COM 37940X102 3 13 SH   DFND 17 13 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 61 SH   DFND 4 61 0 0
GLOBAL SELF STORAGE INC COM 37955N106 8 2,001 SH   DFND 15 1 0 2,000
GLOBAL WTR RES INC COM 379463102 226 15,686 SH   DFND 3 2,394 0 13,292
GLOBAL WTR RES INC COM 379463102 314 21,812 SH   DFND 4 21,812 0 0
GLOBAL WTR RES INC COM 379463102 3,405 236,274 SH   DFND 15 1 0 236,273
GLOBAL X FDS FTSE NORDIC REG 37950E101 10 368 SH   DFND 15 1 0 367
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 15 1 0 0
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 440 26,138 SH   DFND 13 0 0 26,138
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,472 87,334 SH   DFND 15 1 0 87,333
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1,778 SH   DFND 13 0 0 1,778
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,177 99,711 SH   DFND 15 0 0 99,711
GLOBAL X FDS GLB X GURU INDEX 37950E341 270 6,171 SH   DFND 15 1 0 6,170
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,932 54,295 SH   DFND 13 0 0 54,295
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4,621 129,886 SH   DFND 15 1 0 129,885
GLOBAL X FDS SOCIAL MED ETF 37950E416 15 238 SH   DFND 13 0 0 238
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,924 31,149 SH   DFND 15 1 0 31,148
GLOBAL X FDS GLB X SUPERDIV 37950E549 12 960 SH   DFND 4 960 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 6,317 491,976 SH   DFND 13 0 0 491,976
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,306 257,503 SH   DFND 15 1 0 257,502
GLOBAL X FDS MSCI CHINA FINCL 37950E606 4 288 SH   DFND 15 0 0 288
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 3 224 SH   DFND 13 0 0 224
GLOBAL X FDS GLBX MSCI NORW 37950E747 460 36,622 SH   DFND 15 0 0 36,622
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,832 67,969 SH   DFND 13 0 0 67,969
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,416 497,808 SH   DFND 15 0 0 497,808
GLOBAL X FDS MSCI GREECE ETF 37954Y319 162 6,346 SH   DFND 15 0 0 6,346
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 388 14,146 SH   DFND 4 14,146 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,947 107,483 SH   DFND 13 0 0 107,483
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,525 347,380 SH   DFND 15 3 0 347,377
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 1,105 SH   DFND 4 1,105 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,755 134,597 SH   DFND 13 0 0 134,597
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,799 100,322 SH   DFND 15 1 0 100,321
GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 25 541 SH   DFND 15 0 0 541
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 264 11,600 SH   DFND 4 11,600 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,784 165,952 SH   DFND 13 0 0 165,952
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,905 215,137 SH   DFND 15 2 0 215,135
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 16 587 SH   DFND 13 0 0 587
GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 26 1,000 SH   DFND 13 0 0 1,000
GLOBAL X FDS US PFD ETF 37954Y657 59 2,301 SH   DFND 15 1 0 2,300
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,796 178,979 SH   DFND 13 0 0 178,979
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,450 68,350 SH   DFND 15 0 0 68,350
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 X YIELDCO RENE 37954Y707 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 268 8,075 SH   DFND 4 8,075 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,606 139,022 SH   DFND 13 0 0 139,022
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,140 517,287 SH   DFND 15 0 0 517,287
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 396 14,176 SH   DFND 15 1 0 14,175
GLOBAL X FDS INTERNET OF THNG 37954Y780 382 12,001 SH   DFND 13 0 0 12,001
GLOBAL X FDS INTERNET OF THNG 37954Y780 3,514 110,535 SH   DFND 15 1 0 110,534
GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 0 SH   DFND 15 0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,202 25,729 SH   DFND 13 0 0 25,729
GLOBAL X FDS FINTECH ETF 37954Y814 9,258 198,193 SH   DFND 15 0 0 198,193
GLOBAL X FDS GLOBAL X COPPER 37954Y830 67 2,198 SH   DFND 13 0 0 2,198
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,046 67,406 SH   DFND 15 0 0 67,406
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,495 76,609 SH   DFND 13 0 0 76,609
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,036 285,754 SH   DFND 15 1 0 285,753
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 457 SH   DFND 4 457 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,370 38,292 SH   DFND 13 0 0 38,292
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,084 162,938 SH   DFND 15 1 0 162,938
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 25 703 SH   DFND 13 0 0 703
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 336 SH   DFND 15 1 0 335
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,003 65,438 SH   DFND 13 0 0 65,438
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 571 37,268 SH   DFND 15 1 0 37,267
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 33 710 SH   DFND 15 0 0 710
GLOBALSTAR INC COM 378973408 112 330,627 SH   DFND 3 0 0 330,627
GLOBALSTAR INC COM 378973408 113 334,651 SH   DFND 4 334,651 0 0
GLOBALSTAR INC COM 378973408 0 1,000 SH   DFND 13 0 0 1,000
GLOBANT S A COM L44385109 104,759 481,406 SH   DFND 3 95,017 0 386,389
GLOBANT S A COM L44385109 12,812 58,878 SH   DFND 4 58,878 0 0
GLOBANT S A COM L44385109 840 3,861 SH   DFND 5 2,939 0 922
GLOBANT S A COM L44385109 2,578 11,846 SH   OTR 5 0 0 11,846
GLOBANT S A COM L44385109 480 2,208 SH   DFND 13 0 0 2,208
GLOBANT S A COM L44385109 5,472 25,148 SH   DFND 15 0 0 25,148
GLOBE LIFE INC COM 37959E102 2,259 23,785 SH   DFND 3 1,183 0 22,602
GLOBE LIFE INC COM 37959E102 6,736 70,936 SH   DFND 4 70,936 0 0
GLOBE LIFE INC COM 37959E102 15 158 SH   DFND 5 158 0 0
GLOBE LIFE INC COM 37959E102 595 6,264 SH   DFND 13 0 0 6,264
GLOBE LIFE INC COM 37959E102 12,624 132,940 SH   DFND 15 1 0 132,939
GLOBUS MED INC CL A 379577208 1,733 26,572 SH   DFND 3 319 0 26,253
GLOBUS MED INC CL A 379577208 1,349 20,687 SH   DFND 4 20,687 0 0
GLOBUS MED INC CL A 379577208 1,365 20,922 SH   OTR 5 0 0 20,922
GLOBUS MED INC CL A 379577208 7,618 116,799 SH   DFND 13 0 0 116,799
GLOBUS MED INC CL A 379577208 24,038 368,569 SH   DFND 15 0 0 368,569
GLU MOBILE INC COM 379890106 878 97,465 SH   DFND 3 663 0 96,802
GLU MOBILE INC COM 379890106 2,118 235,068 SH   DFND 4 235,068 0 0
GLU MOBILE INC COM 379890106 80 8,876 SH   DFND 15 1 0 8,875
GLYCOMIMETICS INC COM 38000Q102 128 33,944 SH   DFND 3 654 0 33,290
GLYCOMIMETICS INC COM 38000Q102 270 71,870 SH   DFND 4 71,870 0 0
GMS INC COM 36251C103 995 32,646 SH   DFND 3 403 0 32,243
GMS INC COM 36251C103 2,182 71,572 SH   DFND 4 71,572 0 0
GMS INC COM 36251C103 6 198 SH   DFND 13 0 0 198
GMS INC COM 36251C103 5 150 SH   DFND 15 0 0 150
GMS INC COM 36251C103 10 325 SH   DFND 24 325 0 0
GODADDY INC CL A 380237107 2,857 34,448 SH   DFND 3 0 0 34,448
GODADDY INC CL A 380237107 6,909 83,296 SH   DFND 4 83,296 0 0
GODADDY INC CL A 380237107 1,413 17,034 SH   DFND 13 0 0 17,034
GODADDY INC CL A 380237107 16,699 201,317 SH   DFND 15 0 0 201,317
GOGO INC COM 38046C109 225 23,398 SH   DFND 3 0 0 23,398
GOGO INC COM 38046C109 738 76,685 SH   DFND 4 76,685 0 0
GOGO INC COM 38046C109 5 500 SH   DFND 13 0 0 500
GOGO INC COM 38046C109 187 19,470 SH   DFND 15 0 0 19,470
GOHEALTH INC COM CL A 38046W105 339 24,791 SH   DFND 3 0 0 24,791
GOHEALTH INC COM CL A 38046W105 351 25,721 SH   DFND 4 25,721 0 0
GOHEALTH INC COM CL A 38046W105 98 7,165 SH   DFND 13 0 0 7,165
GOHEALTH INC COM CL A 38046W105 136 9,941 SH   DFND 15 0 0 9,941
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 192 19,565 SH   DFND 15 0 0 19,565
GOLAR LNG LTD SHS G9456A100 1,184 122,846 SH   DFND 4 122,846 0 0
GOLAR LNG LTD SHS G9456A100 3 326 SH   DFND 13 0 0 326
GOLAR LNG LTD SHS G9456A100 1,018 105,633 SH   DFND 15 0 0 105,633
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32 12,546 SH   DFND 15 0 0 12,546
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,784 2,457,785 SH   DFND 3 481,105 0 1,976,680
GOLD FIELDS LTD SPONSORED ADR 38059T106 40 4,272 SH   DFND 15 0 0 4,272
GOLD RESOURCE CORP COM 38068T105 116 39,731 SH   DFND 3 0 0 39,731
GOLD RESOURCE CORP COM 38068T105 366 125,888 SH   DFND 4 125,888 0 0
GOLD RESOURCE CORP COM 38068T105 29 10,000 SH   DFND 15 0 0 10,000
GOLD STD VENTURES CORP COM 380738104 22 30,000 SH   DFND 15 0 0 30,000
GOLDEN ENTMT INC COM 381013101 209 10,504 SH   DFND 3 0 0 10,504
GOLDEN ENTMT INC COM 381013101 585 29,397 SH   DFND 4 29,397 0 0
GOLDEN ENTMT INC COM 381013101 5 250 SH   DFND 13 0 0 250
GOLDEN ENTMT INC COM 381013101 62 3,116 SH   DFND 15 1 0 3,115
GOLDEN MINERALS CO COM 381119106 0 651 SH   DFND 4 651 0 0
GOLDEN MINERALS CO COM 381119106 27 35,893 SH   DFND 13 0 0 35,893
GOLDEN MINERALS CO COM 381119106 20 26,163 SH   DFND 15 0 0 26,163
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 88 4,488 SH   DFND 15 0 0 4,488
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 5,636 SH   DFND 15 1 0 5,635
GOLDMAN SACHS BDC INC SHS 38147U107 54 2,800 SH   DFND 13 0 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107 1,610 84,191 SH   DFND 15 1 0 84,190
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 363 354,000 PRN   DFND 15 0 0 354,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117,664 3,688,511 SH   DFND 4 3,684,510 418 3,583
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,386 137,506 SH   DFND 13 0 0 137,506
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43,733 1,370,953 SH   DFND 15 1 0 1,370,952
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 127 3,987 SH   DFND 17 3,987 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,008 52,612 SH   DFND 4 52,612 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6,163 161,467 SH   DFND 13 0 0 161,467
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53,478 1,401,057 SH   DFND 15 1 0 1,401,056
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 39 1,196 SH   DFND 15 1 0 1,195
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 595 10,923 SH   DFND 15 1 0 10,922
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH   DFND 15 1 0 232
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH   DFND 15 0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,545 27,467 SH   DFND 13 0 0 27,467
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 874 15,538 SH   DFND 15 1 0 15,537
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 505,134 6,673,719 SH   DFND 4 6,671,877 811 1,031
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 141,003 1,862,901 SH   DFND 13 0 0 1,862,901
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,288,350 17,021,398 SH   DFND 15 1 0 17,021,397
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,241 29,613 SH   DFND 17 29,613 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19,032 190,089 SH   DFND 13 0 0 190,089
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 90,997 908,881 SH   DFND 15 1 0 908,880
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5,821 63,836 SH   DFND 15 2 0 63,834
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,372 410,950 SH   DFND 3 64,450 0 346,500
GOLDMAN SACHS GROUP INC COM 38141G104 139,019 527,166 SH   DFND 4 524,760 2,091 315
GOLDMAN SACHS GROUP INC COM 38141G104 15,339 58,166 SH   DFND 5 38,401 0 19,765
GOLDMAN SACHS GROUP INC COM 38141G104 2,868 10,874 SH   OTR 5 0 0 10,874
GOLDMAN SACHS GROUP INC COM 38141G104 47,899 181,637 SH   DFND 13 0 0 181,637
GOLDMAN SACHS GROUP INC COM 38141G104 190,211 721,287 SH   DFND 15 1 0 721,286
GOLDMAN SACHS GROUP INC COM 38141G104 0 100 SH Put DFND 15 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 248 940 SH   DFND 17 940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,042 11,537 SH   DFND 24 11,537 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102 25,000 SH Call DFND 24 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 26,200 SH Put DFND 24 26,200 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 15 1,983 SH   DFND 13 0 0 1,983
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,473 324,493 SH   DFND 15 1 0 324,492
GOLUB CAP BDC INC COM 38173M102 32 2,277 SH   DFND 4 977 1,300 0
GOLUB CAP BDC INC COM 38173M102 1,167 82,514 SH   DFND 13 0 0 82,514
GOLUB CAP BDC INC COM 38173M102 12,454 880,731 SH   DFND 15 2 0 880,729
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 63 SH   DFND 4 63 0 0
GOODRICH PETE CORP COM PAR 382410843 148 14,701 SH   DFND 3 0 0 14,701
GOODRICH PETE CORP COM PAR 382410843 177 17,575 SH   DFND 4 17,575 0 0
GOODRICH PETE CORP COM PAR 382410843 10 1,000 SH   DFND 15 0 0 1,000
GOODRX HLDGS INC COM CL A 38246G108 10 257 SH   DFND 4 257 0 0
GOODRX HLDGS INC COM CL A 38246G108 432 10,714 SH   DFND 13 0 0 10,714
GOODRX HLDGS INC COM CL A 38246G108 2,226 55,190 SH   DFND 15 0 0 55,190
GOODYEAR TIRE & RUBR CO COM 382550101 166 15,233 SH   DFND 3 0 0 15,233
GOODYEAR TIRE & RUBR CO COM 382550101 3,577 327,908 SH   DFND 4 327,208 700 0
GOODYEAR TIRE & RUBR CO COM 382550101 124 11,342 SH   DFND 13 0 0 11,342
GOODYEAR TIRE & RUBR CO COM 382550101 185 16,988 SH   DFND 15 1 0 16,987
GOOSEHEAD INS INC COM CL A 38267D109 18,549 148,677 SH   DFND 3 21,064 0 127,613
GOOSEHEAD INS INC COM CL A 38267D109 3,629 29,086 SH   DFND 4 29,086 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,472 11,802 SH   DFND 13 0 0 11,802
GOOSEHEAD INS INC COM CL A 38267D109 13,735 110,095 SH   DFND 15 0 0 110,095
GOPRO INC CL A 38268T103 6,453 779,329 SH   DFND 3 213,216 0 566,113
GOPRO INC CL A 38268T103 1,631 197,033 SH   DFND 4 197,033 0 0
GOPRO INC CL A 38268T103 7 803 SH   DFND 13 0 0 803
GOPRO INC CL A 38268T103 45 5,435 SH   DFND 15 0 0 5,435
GORES HLDGS IV INC COM CL A 382865103 6 450 SH   DFND 13 0 0 450
GORES HLDGS IV INC COM CL A 382865103 40 3,010 SH   DFND 15 0 0 3,010
GORMAN RUPP CO COM 383082104 432 13,316 SH   DFND 3 0 0 13,316
GORMAN RUPP CO COM 383082104 1,042 32,121 SH   DFND 4 32,121 0 0
GORMAN RUPP CO COM 383082104 4 135 SH   DFND 15 0 0 135
GOSSAMER BIO INC COM 38341P102 154 15,963 SH   DFND 3 888 0 15,075
GOSSAMER BIO INC COM 38341P102 402 41,601 SH   DFND 4 41,601 0 0
GOSSAMER BIO INC COM 38341P102 4 375 SH   DFND 15 0 0 375
GOSSAMER BIO INC COM 38341P102 0 39 SH   DFND 24 39 0 0
GP STRATEGIES CORP COM 36225V104 144 12,145 SH   DFND 3 0 0 12,145
GP STRATEGIES CORP COM 36225V104 281 23,703 SH   DFND 4 23,703 0 0
GP STRATEGIES CORP COM 36225V104 22 1,877 SH   DFND 13 0 0 1,877
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GRACE W R & CO DEL NEW COM 38388F108 538 9,809 SH   DFND 3 0 0 9,809
GRACE W R & CO DEL NEW COM 38388F108 974 17,759 SH   DFND 4 17,759 0 0
GRACE W R & CO DEL NEW COM 38388F108 48 878 SH   DFND 13 0 0 878
GRACE W R & CO DEL NEW COM 38388F108 288 5,260 SH   DFND 15 1 0 5,259
GRACE W R & CO DEL NEW COM 38388F108 2,357 43,000 SH   DFND 24 43,000 0 0
GRACO INC COM 384109104 3,128 43,231 SH   DFND 3 0 0 43,231
GRACO INC COM 384109104 16,001 221,161 SH   DFND 4 217,310 3,851 0
GRACO INC COM 384109104 5,923 81,869 SH   DFND 13 0 0 81,869
GRACO INC COM 384109104 88,458 1,222,634 SH   DFND 15 1 0 1,222,633
GRACO INC COM 384109104 2 27 SH   DFND 24 27 0 0
GRAFTECH INTL LTD COM 384313508 558 52,318 SH   DFND 3 0 0 52,318
GRAFTECH INTL LTD COM 384313508 687 64,412 SH   DFND 4 64,412 0 0
GRAFTECH INTL LTD COM 384313508 244 22,936 SH   DFND 15 1 0 22,935
GRAHAM CORP COM 384556106 81 5,366 SH   DFND 3 0 0 5,366
GRAHAM CORP COM 384556106 547 36,002 SH   DFND 4 36,002 0 0
GRAHAM CORP COM 384556106 12 771 SH   DFND 13 0 0 771
GRAHAM CORP COM 384556106 110 7,272 SH   DFND 15 0 0 7,272
GRAHAM HLDGS CO COM CL B 384637104 1,154 2,164 SH   DFND 3 134 0 2,030
GRAHAM HLDGS CO COM CL B 384637104 2,012 3,772 SH   DFND 4 3,772 0 0
GRAHAM HLDGS CO COM CL B 384637104 105 197 SH   DFND 13 0 0 197
GRAHAM HLDGS CO COM CL B 384637104 218 408 SH   DFND 15 0 0 408
GRAINGER W W INC COM 384802104 16,167 39,591 SH   DFND 3 4,223 0 35,368
GRAINGER W W INC COM 384802104 21,456 52,545 SH   DFND 4 52,502 43 0
GRAINGER W W INC COM 384802104 50,227 123,003 SH   DFND 13 0 0 123,003
GRAINGER W W INC COM 384802104 139,582 341,829 SH   DFND 15 1 0 341,828
GRAND CANYON ED INC COM 38526M106 74,713 802,419 SH   DFND 3 326,341 0 476,078
GRAND CANYON ED INC COM 38526M106 6,166 66,227 SH   DFND 4 66,227 0 0
GRAND CANYON ED INC COM 38526M106 1,119 12,021 SH   DFND 5 12,021 0 0
GRAND CANYON ED INC COM 38526M106 1,343 14,428 SH   DFND 13 0 0 14,428
GRAND CANYON ED INC COM 38526M106 13,514 145,140 SH   DFND 15 1 0 145,139
GRANITE CONSTR INC COM 387328107 909 34,024 SH   DFND 3 98 0 33,926
GRANITE CONSTR INC COM 387328107 2,160 80,874 SH   DFND 4 80,874 0 0
GRANITE CONSTR INC COM 387328107 16 597 SH   DFND 13 0 0 597
GRANITE CONSTR INC COM 387328107 2,484 93,007 SH   DFND 15 1 0 93,006
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 170 158,000 PRN   DFND 24 158,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 304 30,413 SH   DFND 3 0 0 30,413
GRANITE PT MTG TR INC COM STK 38741L107 923 92,371 SH   DFND 4 92,182 189 0
GRANITE PT MTG TR INC COM STK 38741L107 11 1,128 SH   DFND 13 0 0 1,128
GRANITE PT MTG TR INC COM STK 38741L107 140 13,999 SH   DFND 15 2 0 13,997
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 103 1,691 SH   DFND 13 0 0 1,691
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND 15 1 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH   DFND 15 0 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 62 3,282 SH   DFND 15 0 0 3,282
GRAPHIC PACKAGING HLDG CO COM 388689101 1,313 77,508 SH   DFND 3 36,409 0 41,099
GRAPHIC PACKAGING HLDG CO COM 388689101 1,999 118,028 SH   DFND 4 118,028 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 618 36,459 SH   DFND 13 0 0 36,459
GRAPHIC PACKAGING HLDG CO COM 388689101 5,340 315,223 SH   DFND 15 1 0 315,222
GRAPHIC PACKAGING HLDG CO COM 388689101 3 161 SH   DFND 24 161 0 0
GRAY TELEVISION INC COM 389375106 1,445 80,768 SH   DFND 3 749 0 80,019
GRAY TELEVISION INC COM 389375106 2,503 139,895 SH   DFND 4 139,895 0 0
GRAY TELEVISION INC COM 389375106 253 14,162 SH   DFND 13 0 0 14,162
GRAY TELEVISION INC COM 389375106 1,656 92,570 SH   DFND 15 0 0 92,570
GRAY TELEVISION INC CL A 389375205 13 755 SH   DFND 4 755 0 0
GRAYBUG VISION INC COM SHS 38942Q103 98 3,391 SH   DFND 4 3,391 0 0
GREAT AJAX CORP COM 38983D300 135 12,947 SH   DFND 3 0 0 12,947
GREAT AJAX CORP COM 38983D300 366 35,009 SH   DFND 4 35,009 0 0
GREAT AJAX CORP COM 38983D300 27 2,554 SH   DFND 13 0 0 2,554
GREAT AJAX CORP COM 38983D300 16 1,500 SH   DFND 15 0 0 1,500
GREAT ELM CAP CORP COM 390320109 0 1 SH   DFND 15 1 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 160 SH   DFND 4 160 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,558 346,081 SH   DFND 3 106,378 0 239,703
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,336 101,464 SH   DFND 4 101,464 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 12 925 SH   DFND 15 0 0 925
GREAT SOUTHN BANCORP INC COM 390905107 6,221 127,226 SH   DFND 3 35,776 0 91,450
GREAT SOUTHN BANCORP INC COM 390905107 952 19,475 SH   DFND 4 19,475 0 0
GREAT SOUTHN BANCORP INC COM 390905107 66 1,354 SH   DFND 15 0 0 1,354
GREAT WESTN BANCORP INC COM 391416104 184 8,793 SH   DFND 3 0 0 8,793
GREAT WESTN BANCORP INC COM 391416104 2,056 98,364 SH   DFND 4 98,364 0 0
GREAT WESTN BANCORP INC COM 391416104 230 11,025 SH   DFND 13 0 0 11,025
GREAT WESTN BANCORP INC COM 391416104 1,526 72,993 SH   DFND 15 0 0 72,993
GREEN BRICK PARTNERS INC COM 392709101 5,243 228,348 SH   DFND 3 64,642 0 163,706
GREEN BRICK PARTNERS INC COM 392709101 884 38,522 SH   DFND 4 38,522 0 0
GREEN BRICK PARTNERS INC COM 392709101 130 5,649 SH   DFND 13 0 0 5,649
GREEN DOT CORP CL A 39304D102 2,248 40,284 SH   DFND 3 461 0 39,823
GREEN DOT CORP CL A 39304D102 5,404 96,849 SH   DFND 4 96,849 0 0
GREEN DOT CORP CL A 39304D102 271 4,859 SH   DFND 13 0 0 4,859
GREEN DOT CORP CL A 39304D102 1,093 19,582 SH   DFND 15 0 0 19,582
GREEN PLAINS INC COM 393222104 317 24,062 SH   DFND 3 0 0 24,062
GREEN PLAINS INC COM 393222104 870 66,042 SH   DFND 4 66,042 0 0
GREEN PLAINS INC COM 393222104 0 0 SH   DFND 15 0 0 0
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 114 120,000 PRN   DFND 15 0 0 120,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 0 SH   DFND 15 0 0 0
GREENBRIER COS INC COM 393657101 942 25,883 SH   DFND 3 5,000 0 20,883
GREENBRIER COS INC COM 393657101 2,521 69,310 SH   DFND 4 69,310 0 0
GREENBRIER COS INC COM 393657101 128 3,520 SH   DFND 13 0 0 3,520
GREENBRIER COS INC COM 393657101 5,277 145,065 SH   DFND 15 1 0 145,064
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 157 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 17,000 PRN   DFND 24 17,000 0 0
GREENE COUNTY BANCORP INC COM 394357107 34 1,317 SH   DFND 3 0 0 1,317
GREENE COUNTY BANCORP INC COM 394357107 152 5,950 SH   DFND 4 5,950 0 0
GREENE COUNTY BANCORP INC COM 394357107 0 0 SH   DFND 15 0 0 0
GREENHILL & CO INC COM 395259104 102 8,424 SH   DFND 3 0 0 8,424
GREENHILL & CO INC COM 395259104 292 24,077 SH   DFND 4 24,077 0 0
GREENHILL & CO INC COM 395259104 28 2,345 SH   DFND 15 0 0 2,345
GREENLANE HLDGS INC CL A 395330103 76 19,313 SH   DFND 4 19,313 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 195 26,710 SH   DFND 3 0 0 26,710
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 360 49,187 SH   DFND 4 49,187 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 400 SH   DFND 15 0 0 400
GREENPOWER MTR CO INC COM NEW 39540E302 7 250 SH   DFND 13 0 0 250
GREENPOWER MTR CO INC COM NEW 39540E302 83 2,850 SH   DFND 15 0 0 2,850
GREENSKY INC CL A 39572G100 184 39,841 SH   DFND 3 0 0 39,841
GREENSKY INC CL A 39572G100 447 96,502 SH   DFND 4 96,502 0 0
GREENSKY INC CL A 39572G100 69 15,000 SH   DFND 15 0 0 15,000
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 44,501 3,320,973 SH   DFND 3 1,322,961 0 1,998,012
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,697 201,235 SH   DFND 4 201,235 0 0
GREENWICH LIFESCIENCES INC COM 396879108 0 9 SH   DFND 4 9 0 0
GREENWICH LIFESCIENCES INC COM 396879108 41 1,125 SH   DFND 15 0 0 1,125
GREIF INC CL A 397624107 1,134 24,200 SH   DFND 3 375 0 23,825
GREIF INC CL A 397624107 2,587 55,178 SH   DFND 4 55,178 0 0
GREIF INC CL A 397624107 396 8,452 SH   DFND 13 0 0 8,452
GREIF INC CL A 397624107 542 11,565 SH   DFND 15 0 0 11,565
GREIF INC CL B 397624206 347 7,180 SH   DFND 4 7,180 0 0
GREIF INC CL B 397624206 41 845 SH   DFND 13 0 0 845
GREIF INC CL B 397624206 0 0 SH   DFND 15 0 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 359 28,453 SH   DFND 3 6,710 0 21,743
GRID DYNAMICS HLDGS INC CL A 39813G109 448 35,593 SH   DFND 4 35,593 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 101 8,000 SH   DFND 15 0 0 8,000
GRIFFIN INDL RLTY INC COM 398231100 195 3,112 SH   DFND 4 3,112 0 0
GRIFFIN INDL RLTY INC COM 398231100 9 147 SH   DFND 13 0 0 147
GRIFFIN INDL RLTY INC COM 398231100 0 1 SH   DFND 15 1 0 0
GRIFFIN INDL RLTY INC COM 398231100 8 125 SH   DFND 24 125 0 0
GRIFFON CORP COM 398433102 35,200 1,727,169 SH   DFND 3 317,386 0 1,409,783
GRIFFON CORP COM 398433102 2,169 106,441 SH   DFND 4 106,441 0 0
GRIFFON CORP COM 398433102 2 78 SH   DFND 5 0 0 78
GRIFFON CORP COM 398433102 17 819 SH   DFND 13 0 0 819
GRIFFON CORP COM 398433102 256 12,559 SH   DFND 15 1 0 12,558
GRIFOLS S A SP ADR REP B NVT 398438408 43 2,341 SH   DFND 4 2,322 19 0
GRIFOLS S A SP ADR REP B NVT 398438408 513 27,828 SH   DFND 13 0 0 27,828
GRIFOLS S A SP ADR REP B NVT 398438408 4,623 250,683 SH   DFND 15 1 0 250,682
GRITSTONE ONCOLOGY INC COM 39868T105 130 33,038 SH   DFND 4 33,038 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 0 4 SH   DFND 24 4 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 487 12,418 SH   DFND 3 0 0 12,418
GROCERY OUTLET HLDG CORP COM 39874R101 926 23,590 SH   DFND 4 23,590 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,025 26,126 SH   DFND 13 0 0 26,126
GROCERY OUTLET HLDG CORP COM 39874R101 10,931 278,504 SH   DFND 15 0 0 278,504
GROUP 1 AUTOMOTIVE INC COM 398905109 1,739 13,263 SH   DFND 3 0 0 13,263
GROUP 1 AUTOMOTIVE INC COM 398905109 5,441 41,487 SH   DFND 4 41,487 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,873 44,784 SH   DFND 13 0 0 44,784
GROUP 1 AUTOMOTIVE INC COM 398905109 236 1,798 SH   DFND 15 0 0 1,798
GROUPON INC COM NEW 399473206 8,663 227,993 SH   DFND 3 41,497 0 186,496
GROUPON INC COM NEW 399473206 1,566 41,208 SH   DFND 4 41,208 0 0
GROUPON INC COM NEW 399473206 1 18 SH   DFND 5 0 0 18
GROUPON INC COM NEW 399473206 3 75 SH   DFND 13 0 0 75
GROUPON INC COM NEW 399473206 47 1,241 SH   DFND 15 0 0 1,241
GROWGENERATION CORP COM 39986L109 814 20,227 SH   DFND 3 69 0 20,158
GROWGENERATION CORP COM 39986L109 2,106 52,360 SH   DFND 4 52,360 0 0
GROWGENERATION CORP COM 39986L109 234 5,827 SH   DFND 13 0 0 5,827
GROWGENERATION CORP COM 39986L109 444 11,031 SH   DFND 15 0 0 11,031
GRUBHUB INC COM 400110102 989 13,323 SH   DFND 3 0 0 13,323
GRUBHUB INC COM 400110102 1,844 24,823 SH   DFND 4 24,823 0 0
GRUBHUB INC COM 400110102 419 5,640 SH   DFND 13 0 0 5,640
GRUBHUB INC COM 400110102 2,078 27,976 SH   DFND 15 0 0 27,976
GRUBHUB INC COM 400110102 1 16 SH   DFND 24 16 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 133 2,568 SH   DFND 13 0 0 2,568
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 102 SH   DFND 15 1 0 101
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 51 SH   DFND 15 1 0 50
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 41 SH   DFND 4 41 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 297 2,671 SH   DFND 13 0 0 2,671
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 40 355 SH   DFND 15 0 0 355
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 86 9,800 SH   DFND 4 9,800 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13 1,500 SH   DFND 15 0 0 1,500
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 225 SH   DFND 13 0 0 225
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 400 48,524 SH   DFND 3 0 0 48,524
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 402 48,730 SH   DFND 4 48,730 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,859 346,925 SH   DFND 15 0 0 346,924
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 26 2,400 SH   DFND 15 0 0 2,400
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 1 500 SH   DFND 15 0 0 500
GSE SYS INC COM 36227K106 0 107 SH   DFND 4 107 0 0
GSE SYS INC COM 36227K106 4 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY COM 36241U106 73 9,862 SH   DFND 3 0 0 9,862
GSI TECHNOLOGY COM 36241U106 241 32,557 SH   DFND 4 32,557 0 0
GSI TECHNOLOGY COM 36241U106 23 3,097 SH   DFND 15 0 0 3,097
GSI TECHNOLOGY COM 36241U106 1 114 SH   DFND 24 114 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 335 6,478 SH   DFND 3 0 0 6,478
GSX TECHEDU INC SPONSORED ADS 36257Y109 594 11,478 SH   DFND 4 11,478 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2 32 SH   DFND 15 0 0 32
GTT COMMUNICATIONS INC COM 362393100 57 15,880 SH   DFND 3 0 0 15,880
GTT COMMUNICATIONS INC COM 362393100 173 48,575 SH   DFND 4 48,575 0 0
GTT COMMUNICATIONS INC COM 362393100 12 3,430 SH   DFND 15 0 0 3,430
GTY TECHNOLOGY HOLDINGS INC COM 362409104 92 17,737 SH   DFND 3 0 0 17,737
GTY TECHNOLOGY HOLDINGS INC COM 362409104 349 67,410 SH   DFND 4 67,410 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 227 SH   DFND 24 227 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 137 4,583 SH   DFND 3 0 0 4,583
GUARANTY BANCSHARES INC TEX COM 400764106 345 11,534 SH   DFND 4 11,534 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 55 1,848 SH   DFND 15 0 0 1,848
GUARANTY FED BANCSHARES INC COM 40108P101 0 18 SH   DFND 4 18 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 27 1,550 SH   DFND 15 0 0 1,550
GUARDANT HEALTH INC COM 40131M109 101,707 789,160 SH   DFND 3 145,140 0 644,020
GUARDANT HEALTH INC COM 40131M109 10,730 83,258 SH   DFND 4 83,258 0 0
GUARDANT HEALTH INC COM 40131M109 1,563 12,131 SH   DFND 5 10,304 0 1,827
GUARDANT HEALTH INC COM 40131M109 2,915 22,619 SH   OTR 5 0 0 22,619
GUARDANT HEALTH INC COM 40131M109 7,358 57,093 SH   DFND 13 0 0 57,093
GUARDANT HEALTH INC COM 40131M109 53,383 414,211 SH   DFND 15 5 0 414,206
GUARDANT HEALTH INC COM 40131M109 6 50 SH   DFND 24 50 0 0
GUARDANT HEALTH INC COM 40131M109 507 17,500 SH Call DFND 24 17,500 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 0 500 SH   DFND 4 500 0 0
GUESS INC COM 401617105 3 124 SH   DFND 3 124 0 0
GUESS INC COM 401617105 1,410 62,355 SH   DFND 4 62,355 0 0
GUESS INC COM 401617105 42 1,870 SH   DFND 15 0 0 1,870
GUESS INC COM 401617105 52 2,319 SH   DFND 24 2,319 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 235 SH   DFND 13 0 0 235
GUGGENHEIM CR ALLOCATION FD COM 40168G108 20 1,002 SH   DFND 15 1 0 1,002
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 86 13,137 SH   DFND 13 0 0 13,137
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 204 31,104 SH   DFND 15 1 0 31,103
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 410 21,159 SH   DFND 15 1 0 21,158
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 338 13,265 SH   DFND 13 0 0 13,265
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6,505 255,199 SH   DFND 15 2 0 255,197
GUIDEWIRE SOFTWARE INC COM 40171V100 1,713 13,304 SH   DFND 3 923 0 12,381
GUIDEWIRE SOFTWARE INC COM 40171V100 5,923 46,012 SH   DFND 4 45,814 198 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,001 15,544 SH   DFND 13 0 0 15,544
GUIDEWIRE SOFTWARE INC COM 40171V100 23,972 186,221 SH   DFND 15 1 0 186,221
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 132 102,500 PRN   DFND 15 500 0 102,000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,902 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
GUILD HLDGS CO CL A 40172N107 152 8,998 SH   DFND 13 0 0 8,998
GULF ISLAND FABRICATION INC COM 402307102 0 83 SH   DFND 4 83 0 0
GULF ISLAND FABRICATION INC COM 402307102 108 35,375 SH   DFND 13 0 0 35,375
GULF ISLAND FABRICATION INC COM 402307102 0 1 SH   DFND 15 1 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 46 400 SH   DFND 3 400 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3,945 34,179 SH   DFND 13 0 0 34,179
GW PHARMACEUTICALS PLC ADS 36197T103 8,549 74,073 SH   DFND 15 1 0 74,072
GW PHARMACEUTICALS PLC ADS 36197T103 317 2,751 SH   DFND 24 2,751 0 0
GWG HLDGS INC COM 36192A109 46 6,567 SH   DFND 4 6,567 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 227 7,618 SH   DFND 3 0 0 7,618
H & E EQUIPMENT SERVICES INC COM 404030108 1,247 41,815 SH   DFND 4 41,815 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 21 709 SH   DFND 13 0 0 709
H & E EQUIPMENT SERVICES INC COM 404030108 266 8,933 SH   DFND 15 0 0 8,933
HACKETT GROUP INC COM 404609109 237 16,473 SH   DFND 3 0 0 16,473
HACKETT GROUP INC COM 404609109 627 43,573 SH   DFND 4 43,242 331 0
HACKETT GROUP INC COM 404609109 411 28,561 SH   DFND 13 0 0 28,561
HACKETT GROUP INC COM 404609109 3,545 246,332 SH   DFND 15 1 0 246,331
HAEMONETICS CORP COM 405024100 111,500 938,950 SH   DFND 3 196,063 0 742,887
HAEMONETICS CORP COM 405024100 9,681 81,525 SH   DFND 4 81,525 0 0
HAEMONETICS CORP COM 405024100 561 4,727 SH   DFND 5 3,593 0 1,134
HAEMONETICS CORP COM 405024100 1,748 14,716 SH   OTR 5 0 0 14,716
HAEMONETICS CORP COM 405024100 1,408 11,860 SH   DFND 13 0 0 11,860
HAEMONETICS CORP COM 405024100 19,506 164,262 SH   DFND 15 1 0 164,261
HAIN CELESTIAL GROUP INC COM 405217100 6,819 169,842 SH   DFND 3 59,227 0 110,615
HAIN CELESTIAL GROUP INC COM 405217100 129,708 3,230,596 SH   DFND 4 3,226,635 919 3,042
HAIN CELESTIAL GROUP INC COM 405217100 27 684 SH   DFND 5 684 0 0
HAIN CELESTIAL GROUP INC COM 405217100 588 14,637 SH   DFND 13 0 0 14,637
HAIN CELESTIAL GROUP INC COM 405217100 1,392 34,671 SH   DFND 15 0 0 34,671
HAIN CELESTIAL GROUP INC COM 405217100 709 17,651 SH   DFND 17 17,651 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 0 178 SH   DFND 4 178 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 155 SH   DFND 4 155 0 0
HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH   DFND 15 1 0 0
HALLIBURTON CO COM 406216101 5,074 268,449 SH   DFND 3 14,201 0 254,248
HALLIBURTON CO COM 406216101 185,072 9,792,172 SH   DFND 4 9,792,072 100 0
HALLIBURTON CO COM 406216101 471 354,700 SH Call DFND 4 354,700 0 0
HALLIBURTON CO COM 406216101 386 756,100 SH Put DFND 4 756,100 0 0
HALLIBURTON CO COM 406216101 1,404 74,303 SH   DFND 13 0 0 74,303
HALLIBURTON CO COM 406216101 2 200 SH Call DFND 13 0 0 200
HALLIBURTON CO COM 406216101 10,017 529,984 SH   DFND 15 6 0 529,978
HALLIBURTON CO COM 406216101 11 65,300 SH Call DFND 24 65,300 0 0
HALLIBURTON CO COM 406216101 63 364,900 SH Put DFND 24 364,900 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 0 118 SH   DFND 4 118 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 32,606 763,428 SH   DFND 3 68,197 0 695,231
HALOZYME THERAPEUTICS INC COM 40637H109 7,514 175,925 SH   DFND 4 175,925 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 312 7,301 SH   DFND 13 0 0 7,301
HALOZYME THERAPEUTICS INC COM 40637H109 8,816 206,409 SH   DFND 15 0 0 206,409
HALOZYME THERAPEUTICS INC COM 40637H109 9 210 SH   DFND 24 210 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2,073 118,405 SH   DFND 3 33,305 0 85,100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 219 12,484 SH   DFND 4 12,484 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH   DFND 15 0 0 200
HAMILTON LANE INC CL A 407497106 1,487 19,053 SH   DFND 3 0 0 19,053
HAMILTON LANE INC CL A 407497106 4,078 52,249 SH   DFND 4 52,249 0 0
HAMILTON LANE INC CL A 407497106 631 8,082 SH   DFND 13 0 0 8,082
HAMILTON LANE INC CL A 407497106 601 7,696 SH   DFND 15 0 0 7,696
HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 0 15 SH   DFND 4 15 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 915 30,136 SH   DFND 13 0 0 30,136
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6,124 201,784 SH   DFND 15 2 0 201,782
HANCOCK JOHN INCOME SECS TR COM 410123103 4,666 296,615 SH   DFND 3 107,924 0 188,691
HANCOCK JOHN INCOME SECS TR COM 410123103 433 27,501 SH   DFND 13 0 0 27,501
HANCOCK JOHN INCOME SECS TR COM 410123103 293 18,599 SH   DFND 15 1 0 18,598
HANCOCK JOHN INVS TR COM 410142103 12 689 SH   DFND 13 0 0 689
HANCOCK JOHN INVS TR COM 410142103 196 11,321 SH   DFND 15 1 0 11,320
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 53 9,576 SH   DFND 15 2 0 9,574
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 19 969 SH   DFND 13 0 0 969
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 857 43,565 SH   DFND 15 0 0 43,565
HANCOCK JOHN PFD INCOME FD I COM 41013X106 24 1,275 SH   DFND 13 0 0 1,275
HANCOCK JOHN PFD INCOME FD I COM 41013X106 344 18,073 SH   DFND 15 2 0 18,071
HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1,431 SH   DFND 13 0 0 1,431
HANCOCK JOHN PFD INCOME FD I COM 41021P103 381 22,055 SH   DFND 15 1 0 22,054
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 126 8,904 SH   DFND 13 0 0 8,904
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,083 76,460 SH   DFND 15 1 0 76,459
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 310 14,743 SH   DFND 13 0 0 14,743
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,688 127,771 SH   DFND 15 0 0 127,771
HANCOCK WHITNEY CORPORATION COM 410120109 51,945 1,526,910 SH   DFND 3 283,687 0 1,243,223
HANCOCK WHITNEY CORPORATION COM 410120109 3,927 115,432 SH   DFND 4 115,432 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 118 SH   DFND 5 0 0 118
HANCOCK WHITNEY CORPORATION COM 410120109 888 26,091 SH   DFND 13 0 0 26,091
HANCOCK WHITNEY CORPORATION COM 410120109 201 5,895 SH   DFND 15 1 0 5,894
HANESBRANDS INC COM 410345102 1,475 101,132 SH   DFND 3 20,175 0 80,957
HANESBRANDS INC COM 410345102 3,721 255,191 SH   DFND 4 255,191 0 0
HANESBRANDS INC COM 410345102 2,034 139,514 SH   OTR 5 0 0 139,514
HANESBRANDS INC COM 410345102 4,673 320,500 SH   DFND 13 0 0 320,500
HANESBRANDS INC COM 410345102 9,478 650,037 SH   DFND 15 1 0 650,037
HANGER INC COM NEW 41043F208 632 28,728 SH   DFND 3 0 0 28,728
HANGER INC COM NEW 41043F208 1,432 65,140 SH   DFND 4 65,140 0 0
HANGER INC COM NEW 41043F208 27 1,227 SH   DFND 13 0 0 1,227
HANGER INC COM NEW 41043F208 22 1,001 SH   DFND 15 1 0 1,000
HANGER INC COM NEW 41043F208 4 175 SH   DFND 24 175 0 0
HANMI FINL CORP COM NEW 410495204 245 21,614 SH   DFND 3 0 0 21,614
HANMI FINL CORP COM NEW 410495204 665 58,672 SH   DFND 4 58,672 0 0
HANMI FINL CORP COM NEW 410495204 3 263 SH   DFND 13 0 0 263
HANMI FINL CORP COM NEW 410495204 44 3,853 SH   DFND 15 0 0 3,853
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,078 48,519 SH   DFND 3 148 0 48,371
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,375 116,263 SH   DFND 4 116,263 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 344 5,421 SH   DFND 13 0 0 5,421
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,391 100,764 SH   DFND 15 1 0 100,763
HANNON ARMSTRONG SUST INFR C COM 41068X100 131 2,068 SH   DFND 24 2,068 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 222 95,000 PRN   DFND 15 0 0 95,000
HANOVER INS GROUP INC COM 410867105 78,828 674,208 SH   DFND 3 124,904 0 549,304
HANOVER INS GROUP INC COM 410867105 1,805 15,441 SH   DFND 4 15,441 0 0
HANOVER INS GROUP INC COM 410867105 6 52 SH   DFND 5 0 0 52
HANOVER INS GROUP INC COM 410867105 536 4,585 SH   DFND 13 0 0 4,585
HANOVER INS GROUP INC COM 410867105 1,955 16,719 SH   DFND 15 1 0 16,718
HANOVER INS GROUP INC COM 410867105 26 222 SH   DFND 24 222 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 12 SH   DFND 4 12 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,194 386,214 SH   DFND 3 261,575 0 124,639
HARBORONE BANCORP INC NEW COM NEW 41165Y100 764 70,385 SH   DFND 4 70,385 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 43 4,000 SH   DFND 15 0 0 4,000
HARLEY DAVIDSON INC COM 412822108 1,209 32,934 SH   DFND 3 0 0 32,934
HARLEY DAVIDSON INC COM 412822108 2,870 78,203 SH   DFND 4 78,203 0 0
HARLEY DAVIDSON INC COM 412822108 2,316 63,112 SH   DFND 13 0 0 63,112
HARLEY DAVIDSON INC COM 412822108 1,965 53,539 SH   DFND 15 2 0 53,537
HARLEY DAVIDSON INC COM 412822108 2 62 SH   DFND 17 62 0 0
HARMONIC INC COM 413160102 381 51,540 SH   DFND 3 0 0 51,540
HARMONIC INC COM 413160102 1,143 154,632 SH   DFND 4 154,632 0 0
HARMONIC INC COM 413160102 0 5 SH   DFND 13 0 0 5
HARMONY BIOSCIENCES HLDGS IN COM 413197104 525 14,510 SH   DFND 3 0 0 14,510
HARMONY BIOSCIENCES HLDGS IN COM 413197104 640 17,706 SH   DFND 4 17,706 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 36 1,000 SH   DFND 15 0 0 1,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 359 76,747 SH   DFND 13 0 0 76,747
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 601 SH   DFND 15 1 0 600
HARPOON THERAPEUTICS INC COM 41358P106 100 6,004 SH   DFND 3 0 0 6,004
HARPOON THERAPEUTICS INC COM 41358P106 213 12,800 SH   DFND 4 12,800 0 0
HARPOON THERAPEUTICS INC COM 41358P106 10 600 SH   DFND 15 0 0 600
HARPOON THERAPEUTICS INC COM 41358P106 0 13 SH   DFND 24 13 0 0
HARROW HEALTH INC COM 415858109 463 67,450 SH   DFND 3 17,197 0 50,253
HARROW HEALTH INC COM 415858109 166 24,133 SH   DFND 4 24,133 0 0
HARROW HEALTH INC COM 415858109 1 100 SH   DFND 15 0 0 100
HARSCO CORP COM 415864107 33,337 1,854,089 SH   DFND 3 345,635 0 1,508,454
HARSCO CORP COM 415864107 1,860 103,456 SH   DFND 4 103,456 0 0
HARSCO CORP COM 415864107 3 143 SH   DFND 5 0 0 143
HARSCO CORP COM 415864107 80 4,445 SH   DFND 13 0 0 4,445
HARSCO CORP COM 415864107 42 2,345 SH   DFND 15 0 0 2,345
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 0 SH   DFND 15 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,220 290,316 SH   DFND 3 68,775 0 221,541
HARTFORD FINL SVCS GROUP INC COM 416515104 16,665 340,243 SH   DFND 4 340,243 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,847 37,708 SH   DFND 13 0 0 37,708
HARTFORD FINL SVCS GROUP INC COM 416515104 19,752 403,265 SH   DFND 15 2 0 403,263
HARVARD BIOSCIENCE INC COM 416906105 84 19,597 SH   DFND 3 0 0 19,597
HARVARD BIOSCIENCE INC COM 416906105 163 38,068 SH   DFND 4 38,068 0 0
HARVEST CAP CR CORP COM 41753F109 0 1 SH   DFND 15 1 0 0
HASBRO INC COM 418056107 13,146 140,535 SH   DFND 3 3,364 0 137,171
HASBRO INC COM 418056107 22,230 237,649 SH   DFND 4 237,228 384 37
HASBRO INC COM 418056107 4,849 51,834 SH   DFND 13 0 0 51,834
HASBRO INC COM 418056107 48,694 520,569 SH   DFND 15 2 0 520,566
HASBRO INC COM 418056107 134 1,437 SH   DFND 17 1,437 0 0
HAVERTY FURNITURE INC COM 419596101 5,572 201,374 SH   DFND 3 173,327 0 28,047
HAVERTY FURNITURE INC COM 419596101 723 26,112 SH   DFND 4 26,112 0 0
HAVERTY FURNITURE INC COM 419596101 30 1,069 SH   DFND 13 0 0 1,069
HAVERTY FURNITURE INC COM 419596101 28 1,001 SH   DFND 15 1 0 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 103,320 2,919,461 SH   DFND 3 919,921 0 1,999,540
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,607 101,927 SH   DFND 4 101,927 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 165 SH   DFND 5 0 0 165
HAWAIIAN ELEC INDUSTRIES COM 419870100 492 13,915 SH   DFND 13 0 0 13,915
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,709 48,281 SH   DFND 15 0 0 48,280
HAWAIIAN HOLDINGS INC COM 419879101 471 26,631 SH   DFND 3 0 0 26,631
HAWAIIAN HOLDINGS INC COM 419879101 1,825 103,089 SH   DFND 4 103,089 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 202 SH   DFND 13 0 0 202
HAWAIIAN HOLDINGS INC COM 419879101 152 8,575 SH   DFND 15 0 0 8,575
HAWKINS INC COM 420261109 4,683 89,520 SH   DFND 3 24,920 0 64,600
HAWKINS INC COM 420261109 885 16,923 SH   DFND 4 16,923 0 0
HAWKINS INC COM 420261109 47 907 SH   DFND 13 0 0 907
HAWKINS INC COM 420261109 21 400 SH   DFND 15 0 0 400
HAWTHORN BANCSHARES INC COM 420476103 70 3,192 SH   DFND 3 0 0 3,192
HAWTHORN BANCSHARES INC COM 420476103 278 12,703 SH   DFND 4 12,703 0 0
HAWTHORN BANCSHARES INC COM 420476103 0 0 SH   DFND 15 0 0 0
HAWTHORN BANCSHARES INC COM 420476103 1 44 SH   DFND 24 44 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 183 7,681 SH   DFND 3 0 0 7,681
HAYNES INTERNATIONAL INC COM NEW 420877201 545 22,847 SH   DFND 4 22,847 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 1 SH   DFND 15 1 0 0
HBT FINL INC. COM 404111106 300 19,831 SH   DFND 3 0 0 19,831
HBT FINL INC. COM 404111106 283 18,666 SH   DFND 4 18,666 0 0
HC2 HLDGS INC COM 404139107 62 19,082 SH   DFND 3 0 0 19,082
HC2 HLDGS INC COM 404139107 154 47,158 SH   DFND 4 47,158 0 0
HC2 HLDGS INC COM 404139107 7 2,000 SH   DFND 15 0 0 2,000
HC2 HLDGS INC COM 404139107 5 1,479 SH   DFND 24 1,479 0 0
HCA HEALTHCARE INC COM 40412C101 9,997 60,786 SH   DFND 3 2,329 0 58,457
HCA HEALTHCARE INC COM 40412C101 46,675 283,805 SH   DFND 4 283,484 321 0
HCA HEALTHCARE INC COM 40412C101 2,840 17,271 SH   OTR 5 0 0 17,271
HCA HEALTHCARE INC COM 40412C101 3,650 22,191 SH   DFND 13 0 0 22,191
HCA HEALTHCARE INC COM 40412C101 45,145 274,504 SH   DFND 15 1 0 274,503
HCA HEALTHCARE INC COM 40412C101 0 3 SH   DFND 17 3 0 0
HCI GROUP INC COM 40416E103 982 18,771 SH   DFND 3 6,965 0 11,806
HCI GROUP INC COM 40416E103 587 11,225 SH   DFND 4 11,225 0 0
HCI GROUP INC COM 40416E103 26 500 SH   DFND 13 0 0 500
HCI GROUP INC COM 40416E103 0 0 SH   DFND 15 0 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 130 125,000 PRN   DFND 15 0 0 125,000
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,944 1,870,000 PRN   DFND 24 1,870,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 193,572 2,678,832 SH   DFND 3 1,633,970 0 1,044,862
HDFC BANK LTD SPONSORED ADS 40415F101 48,281 668,154 SH   DFND 4 668,093 61 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,928 109,709 SH   DFND 13 0 0 109,709
HDFC BANK LTD SPONSORED ADS 40415F101 19,021 263,224 SH   DFND 15 1 0 263,223
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 20,944 692,374 SH   DFND 3 207,313 0 485,061
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 911 30,104 SH   DFND 4 30,104 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 327 29,686 SH   DFND 15 0 0 29,686
HEALTH CATALYST INC COM 42225T107 703 16,147 SH   DFND 3 0 0 16,147
HEALTH CATALYST INC COM 42225T107 2,111 48,499 SH   DFND 4 48,499 0 0
HEALTH CATALYST INC COM 42225T107 2 55 SH   DFND 13 0 0 55
HEALTH CATALYST INC COM 42225T107 508 11,671 SH   DFND 15 1 0 11,670
HEALTH CATALYST INC COM 42225T107 553 12,713 SH   DFND 24 12,713 0 0
HEALTHCARE RLTY TR COM 421946104 16,460 556,068 SH   DFND 3 101,516 0 454,552
HEALTHCARE RLTY TR COM 421946104 10,758 363,440 SH   DFND 4 363,440 0 0
HEALTHCARE RLTY TR COM 421946104 29 981 SH   DFND 13 0 0 981
HEALTHCARE RLTY TR COM 421946104 1,179 39,837 SH   DFND 15 0 0 39,837
HEALTHCARE RLTY TR COM 421946104 149 5,017 SH   DFND 17 5,017 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 75,000 2,669,030 SH   DFND 3 498,806 0 2,170,224
HEALTHCARE SVCS GROUP INC COM 421906108 3,765 133,970 SH   DFND 4 133,270 700 0
HEALTHCARE SVCS GROUP INC COM 421906108 5 186 SH   DFND 5 0 0 186
HEALTHCARE SVCS GROUP INC COM 421906108 248 8,836 SH   DFND 13 0 0 8,836
HEALTHCARE SVCS GROUP INC COM 421906108 795 28,275 SH   DFND 15 0 0 28,275
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,735 63,011 SH   DFND 3 0 0 63,011
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,316 84,104 SH   DFND 4 84,100 4 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,588 57,671 SH   DFND 13 0 0 57,671
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,127 186,156 SH   DFND 15 2 0 186,154
HEALTHEQUITY INC COM 42226A107 77,910 1,117,632 SH   DFND 3 232,296 0 885,336
HEALTHEQUITY INC COM 42226A107 13,111 188,077 SH   DFND 4 188,077 0 0
HEALTHEQUITY INC COM 42226A107 1,483 21,277 SH   DFND 5 18,786 0 2,491
HEALTHEQUITY INC COM 42226A107 3,285 47,117 SH   OTR 5 0 0 47,117
HEALTHEQUITY INC COM 42226A107 490 7,031 SH   DFND 13 0 0 7,031
HEALTHEQUITY INC COM 42226A107 1,862 26,707 SH   DFND 15 0 0 26,707
HEALTHPEAK PROPERTIES INC COM 42250P103 6,008 198,752 SH   DFND 3 4,754 0 193,998
HEALTHPEAK PROPERTIES INC COM 42250P103 21,727 718,727 SH   DFND 4 718,178 0 549
HEALTHPEAK PROPERTIES INC COM 42250P103 858 28,372 SH   DFND 13 0 0 28,372
HEALTHPEAK PROPERTIES INC COM 42250P103 7,151 236,548 SH   DFND 15 0 0 236,548
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,087 SH   DFND 24 1,087 0 0
HEALTHSTREAM INC COM 42222N103 1,301 59,561 SH   DFND 3 29,731 0 29,830
HEALTHSTREAM INC COM 42222N103 991 45,381 SH   DFND 4 45,381 0 0
HEARTLAND EXPRESS INC COM 422347104 4,102 226,609 SH   DFND 3 143,823 0 82,786
HEARTLAND EXPRESS INC COM 422347104 1,611 88,985 SH   DFND 4 88,985 0 0
HEARTLAND EXPRESS INC COM 422347104 0 10 SH   DFND 15 1 0 9
HEARTLAND FINL USA INC COM 42234Q102 1,040 25,766 SH   DFND 3 0 0 25,766
HEARTLAND FINL USA INC COM 42234Q102 3,164 78,381 SH   DFND 4 78,153 228 0
HEARTLAND FINL USA INC COM 42234Q102 713 17,672 SH   DFND 13 0 0 17,672
HEARTLAND FINL USA INC COM 42234Q102 8,182 202,666 SH   DFND 15 1 0 202,665
HEARTLAND FINL USA INC COM 42234Q102 67 1,656 SH   DFND 24 1,656 0 0
HEAT BIOLOGICS INC COM 42237K409 77 14,426 SH   DFND 3 0 0 14,426
HEAT BIOLOGICS INC COM 42237K409 78 14,575 SH   DFND 4 14,575 0 0
HECLA MNG CO COM 422704106 2,132 328,947 SH   DFND 3 265 0 328,682
HECLA MNG CO COM 422704106 5,559 857,932 SH   DFND 4 857,932 0 0
HECLA MNG CO COM 422704106 7 1,084 SH   DFND 13 0 0 1,084
HECLA MNG CO COM 422704106 1,661 256,404 SH   DFND 15 0 0 256,404
HEICO CORP NEW COM 422806109 84,034 634,696 SH   DFND 3 113,902 0 520,794
HEICO CORP NEW COM 422806109 8,141 61,489 SH   DFND 4 61,489 0 0
HEICO CORP NEW COM 422806109 1,941 14,657 SH   DFND 5 13,049 0 1,608
HEICO CORP NEW COM 422806109 3,509 26,501 SH   OTR 5 0 0 26,501
HEICO CORP NEW COM 422806109 732 5,529 SH   DFND 13 0 0 5,529
HEICO CORP NEW COM 422806109 4,865 36,742 SH   DFND 15 0 0 36,742
HEICO CORP NEW CL A 422806208 142 1,213 SH   DFND 3 395 0 818
HEICO CORP NEW CL A 422806208 2,265 19,349 SH   DFND 4 19,182 167 0
HEICO CORP NEW CL A 422806208 3,190 27,255 SH   DFND 13 0 0 27,255
HEICO CORP NEW CL A 422806208 40,421 345,302 SH   DFND 15 0 0 345,302
HEIDRICK & STRUGGLES INTL IN COM 422819102 309 10,514 SH   DFND 3 0 0 10,514
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,030 35,043 SH   DFND 4 35,043 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 15 1 0 0
HELEN OF TROY LTD COM G4388N106 114,702 516,235 SH   DFND 3 99,825 0 416,410
HELEN OF TROY LTD COM G4388N106 8,095 36,433 SH   DFND 4 36,433 0 0
HELEN OF TROY LTD COM G4388N106 8 36 SH   DFND 5 0 0 36
HELEN OF TROY LTD COM G4388N106 5,404 24,321 SH   DFND 13 0 0 24,321
HELEN OF TROY LTD COM G4388N106 10,959 49,321 SH   DFND 15 0 0 49,321
HELIOS TECHNOLOGIES INC COM 42328H109 1,064 19,960 SH   DFND 3 0 0 19,960
HELIOS TECHNOLOGIES INC COM 42328H109 2,551 47,875 SH   DFND 4 47,875 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 42 789 SH   DFND 15 1 0 788
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 237 SH   DFND 4 237 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 690 164,251 SH   DFND 3 838 0 163,413
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,572 1,088,594 SH   DFND 4 1,088,594 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 94 SH   DFND 13 0 0 94
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62 14,769 SH   DFND 15 1 0 14,768
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 0 500 PRN   DFND 15 0 0 500
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 1,432 1,500,000 PRN   DFND 24 1,500,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 9 9,000 PRN   DFND 15 0 0 9,000
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 88 85,000 PRN   DFND 13 0 0 85,000
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 1,221 1,176,000 PRN   DFND 15 0 0 1,176,000
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 10,838 10,435,000 PRN   DFND 24 10,435,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,656 287,373 SH   DFND 3 91,710 0 195,663
HELMERICH & PAYNE INC COM 423452101 710 30,645 SH   DFND 4 30,645 0 0
HELMERICH & PAYNE INC COM 423452101 441 19,038 SH   OTR 5 0 0 19,038
HELMERICH & PAYNE INC COM 423452101 546 23,566 SH   DFND 13 0 0 23,566
HELMERICH & PAYNE INC COM 423452101 896 38,674 SH   DFND 15 1 0 38,673
HELMERICH & PAYNE INC COM 423452101 1 53 SH   DFND 17 53 0 0
HELMERICH & PAYNE INC COM 423452101 1 27 SH   DFND 24 27 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 113 10,873 SH   DFND 3 0 0 10,873
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 295 28,511 SH   DFND 4 28,511 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 16 1,555 SH   DFND 13 0 0 1,555
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,492 240,522 SH   DFND 15 1 0 240,522
HENNESSY ADVISORS INC COM 425885100 0 25 SH   DFND 4 25 0 0
HENRY JACK & ASSOC INC COM 426281101 33,676 207,888 SH   DFND 3 125,780 0 82,108
HENRY JACK & ASSOC INC COM 426281101 13,302 82,117 SH   DFND 4 81,993 124 0
HENRY JACK & ASSOC INC COM 426281101 30,253 186,761 SH   DFND 13 0 0 186,761
HENRY JACK & ASSOC INC COM 426281101 157,712 973,594 SH   DFND 15 24 0 973,570
HENRY JACK & ASSOC INC COM 426281101 250 1,545 SH   DFND 24 1,545 0 0
HENRY SCHEIN INC COM 806407102 38,366 573,831 SH   DFND 3 281,577 0 292,254
HENRY SCHEIN INC COM 806407102 7,333 109,681 SH   DFND 4 107,205 0 2,476
HENRY SCHEIN INC COM 806407102 162 2,417 SH   DFND 13 0 0 2,417
HENRY SCHEIN INC COM 806407102 1,855 27,745 SH   DFND 15 0 0 27,745
HENRY SCHEIN INC COM 806407102 2 25 SH   DFND 17 25 0 0
HENRY SCHEIN INC COM 806407102 27 406 SH   DFND 24 406 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 209 SH   DFND 4 209 0 0
HEPION PHARMACEUTICALS INC COM 426897104 0 2 SH   DFND 15 0 0 2
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13 13,000 PRN   DFND 24 13,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 19,248 400,577 SH   DFND 3 263,710 0 136,867
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,547 32,198 SH   DFND 4 32,198 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 137 2,854 SH   DFND 13 0 0 2,854
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,192 24,818 SH   DFND 15 1 0 24,817
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 100 SH   DFND 24 100 0 0
HERC HLDGS INC COM 42704L104 16,472 248,037 SH   DFND 3 36,348 0 211,689
HERC HLDGS INC COM 42704L104 2,831 42,629 SH   DFND 4 42,629 0 0
HERC HLDGS INC COM 42704L104 1,252 18,856 SH   DFND 13 0 0 18,856
HERC HLDGS INC COM 42704L104 26 399 SH   DFND 15 0 0 399
HERCULES CAPITAL INC COM 427096508 306 21,200 SH   DFND 3 21,200 0 0
HERCULES CAPITAL INC COM 427096508 85 5,868 SH   DFND 4 3,993 1,875 0
HERCULES CAPITAL INC COM 427096508 1,435 99,544 SH   DFND 13 0 0 99,544
HERCULES CAPITAL INC COM 427096508 8,680 601,918 SH   DFND 15 2 0 601,916
HERCULES CAPITAL INC COM 427096508 0 29 SH   DFND 24 29 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 29 28,000 PRN   DFND 15 0 0 28,000
HERITAGE COMM CORP COM 426927109 330 37,224 SH   DFND 3 0 0 37,224
HERITAGE COMM CORP COM 426927109 932 105,084 SH   DFND 4 105,084 0 0
HERITAGE COMM CORP COM 426927109 13 1,509 SH   DFND 13 0 0 1,509
HERITAGE COMM CORP COM 426927109 732 82,582 SH   DFND 15 1 0 82,581
HERITAGE CRYSTAL CLEAN INC COM 42726M106 204 9,699 SH   DFND 3 18 0 9,681
HERITAGE CRYSTAL CLEAN INC COM 42726M106 582 27,603 SH   DFND 4 27,603 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 29 1,369 SH   DFND 13 0 0 1,369
HERITAGE FINL CORP WASH COM 42722X106 6,978 298,349 SH   DFND 3 85,854 0 212,495
HERITAGE FINL CORP WASH COM 42722X106 1,879 80,347 SH   DFND 4 80,347 0 0
HERITAGE FINL CORP WASH COM 42722X106 23 1,001 SH   DFND 15 1 0 1,000
HERITAGE GLOBAL INC COM 42727E103 0 160 SH   DFND 4 160 0 0
HERITAGE INS HLDGS INC COM 42727J102 268 26,476 SH   DFND 3 0 0 26,476
HERITAGE INS HLDGS INC COM 42727J102 449 44,317 SH   DFND 4 44,317 0 0
HERITAGE INS HLDGS INC COM 42727J102 0 1 SH   DFND 15 1 0 0
HERITAGE INS HLDGS INC COM 42727J102 3 333 SH   DFND 24 333 0 0
HERON THERAPEUTICS INC COM 427746102 1,312 62,012 SH   DFND 3 648 0 61,364
HERON THERAPEUTICS INC COM 427746102 2,881 136,112 SH   DFND 4 136,112 0 0
HERON THERAPEUTICS INC COM 427746102 21 1,000 SH   DFND 13 0 0 1,000
HERON THERAPEUTICS INC COM 427746102 196 9,282 SH   DFND 15 0 0 9,282
HERON THERAPEUTICS INC COM 427746102 30 1,395 SH   DFND 24 1,395 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 237 30,056 SH   DFND 3 0 0 30,056
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 552 69,904 SH   DFND 4 69,904 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 122 15,506 SH   DFND 15 1 0 15,505
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 800 101,379 SH   DFND 24 101,379 0 0
HERSHEY CO COM 427866108 89,568 587,987 SH   DFND 3 379,187 0 208,800
HERSHEY CO COM 427866108 35,510 233,114 SH   DFND 4 233,111 3 0
HERSHEY CO COM 427866108 29 192 SH   DFND 5 192 0 0
HERSHEY CO COM 427866108 3,434 22,543 SH   DFND 13 0 0 22,543
HERSHEY CO COM 427866108 34,756 228,165 SH   DFND 15 1 0 228,164
HERSHEY CO COM 427866108 302 1,984 SH   DFND 24 1,984 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 55 10,733 SH   DFND 15 1 0 10,732
HESKA CORP COM RESTRC NEW 42805E306 820 5,631 SH   DFND 3 0 0 5,631
HESKA CORP COM RESTRC NEW 42805E306 1,900 13,043 SH   DFND 4 13,043 0 0
HESKA CORP COM RESTRC NEW 42805E306 2 11 SH   DFND 13 0 0 11
HESKA CORP COM RESTRC NEW 42805E306 87 600 SH   DFND 15 0 0 600
HESS CORP COM 42809H107 66,242 1,254,827 SH   DFND 3 129,497 0 1,125,330
HESS CORP COM 42809H107 16,882 319,801 SH   DFND 4 319,801 0 0
HESS CORP COM 42809H107 120 2,282 SH   DFND 5 983 0 1,299
HESS CORP COM 42809H107 29 556 SH   OTR 5 0 0 556
HESS CORP COM 42809H107 704 13,339 SH   DFND 13 0 0 13,339
HESS CORP COM 42809H107 10,084 191,020 SH   DFND 15 2 0 191,019
HESS CORP COM 42809H107 52 980 SH   DFND 17 980 0 0
HESS MIDSTREAM LP CL A SHS 428103105 196 10,018 SH   DFND 3 0 0 10,018
HESS MIDSTREAM LP CL A SHS 428103105 196 10,018 SH   DFND 4 10,018 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,320 67,430 SH   DFND 15 1 0 67,429
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,263 359,729 SH   DFND 3 11,366 0 348,363
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,188 1,281,651 SH   DFND 4 1,281,651 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,415 203,813 SH   DFND 13 0 0 203,813
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,385 1,298,332 SH   DFND 15 4 0 1,298,328
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH   DFND 17 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 419 SH   DFND 24 419 0 0
HEXCEL CORP NEW COM 428291108 10,819 223,127 SH   DFND 3 24,518 0 198,609
HEXCEL CORP NEW COM 428291108 682 14,059 SH   DFND 4 13,820 239 0
HEXCEL CORP NEW COM 428291108 0 6 SH   OTR 5 0 0 6
HEXCEL CORP NEW COM 428291108 2,327 47,997 SH   DFND 13 0 0 47,997
HEXCEL CORP NEW COM 428291108 30,998 639,270 SH   DFND 15 0 0 639,269
HEXO CORP COM NEW 428304307 2 439 SH   DFND 13 0 0 439
HEXO CORP COM NEW 428304307 42 11,507 SH   DFND 15 0 0 11,507
HF FOODS GROUP INC COM 40417F109 26 3,420 SH   DFND 3 0 0 3,420
HF FOODS GROUP INC COM 40417F109 290 38,503 SH   DFND 4 38,503 0 0
HIBBETT SPORTS INC COM 428567101 874 18,936 SH   DFND 3 507 0 18,429
HIBBETT SPORTS INC COM 428567101 1,252 27,120 SH   DFND 4 27,120 0 0
HIBBETT SPORTS INC COM 428567101 489 10,596 SH   DFND 13 0 0 10,596
HIBBETT SPORTS INC COM 428567101 207 4,474 SH   DFND 15 0 0 4,474
HIGH INCOME SECS FD SHS BEN INT 42968F108 251 29,173 SH   DFND 15 1 0 29,172
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 45 2,823 SH   DFND 13 0 0 2,823
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 344 21,446 SH   DFND 15 1 0 21,445
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 124 19,044 SH   DFND 13 0 0 19,044
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1,269 194,410 SH   DFND 15 2 0 194,408
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 87 8,494 SH   DFND 4 0 0 8,494
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,120 498,086 SH   DFND 13 0 0 498,086
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7,021 683,021 SH   DFND 15 1 0 683,020
HIGHPOINT RES CORP COM 43114K207 0 13 SH   DFND 4 13 0 0
HIGHWOODS PPTYS INC COM 431284108 1,190 30,035 SH   DFND 3 0 0 30,035
HIGHWOODS PPTYS INC COM 431284108 1,864 47,044 SH   DFND 4 47,044 0 0
HIGHWOODS PPTYS INC COM 431284108 384 9,700 SH   DFND 13 0 0 9,700
HIGHWOODS PPTYS INC COM 431284108 789 19,901 SH   DFND 15 0 0 19,901
HILL INTL INC COM 431466101 8 3,907 SH   DFND 3 0 0 3,907
HILL INTL INC COM 431466101 8 4,221 SH   DFND 4 4,221 0 0
HILL ROM HLDGS INC COM 431475102 963 9,832 SH   DFND 3 0 0 9,832
HILL ROM HLDGS INC COM 431475102 2,126 21,703 SH   DFND 4 21,703 0 0
HILL ROM HLDGS INC COM 431475102 19 195 SH   OTR 5 0 0 195
HILL ROM HLDGS INC COM 431475102 183 1,869 SH   DFND 13 0 0 1,869
HILL ROM HLDGS INC COM 431475102 804 8,204 SH   DFND 15 1 0 8,203
HILLENBRAND INC COM 431571108 8,565 215,208 SH   DFND 3 59,679 0 155,529
HILLENBRAND INC COM 431571108 4,459 112,030 SH   DFND 4 112,030 0 0
HILLENBRAND INC COM 431571108 372 9,347 SH   DFND 13 0 0 9,347
HILLENBRAND INC COM 431571108 1,668 41,919 SH   DFND 15 2 0 41,917
HILLTOP HOLDINGS INC COM 432748101 1,898 68,981 SH   DFND 3 778 0 68,203
HILLTOP HOLDINGS INC COM 432748101 3,942 143,281 SH   DFND 4 143,281 0 0
HILLTOP HOLDINGS INC COM 432748101 4 163 SH   DFND 13 0 0 163
HILLTOP HOLDINGS INC COM 432748101 3 126 SH   DFND 15 1 0 125
HILTON GRAND VACATIONS INC COM 43283X105 646 20,597 SH   DFND 3 0 0 20,597
HILTON GRAND VACATIONS INC COM 43283X105 3,496 111,519 SH   DFND 4 111,519 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21 662 SH   DFND 13 0 0 662
HILTON GRAND VACATIONS INC COM 43283X105 8 267 SH   DFND 15 0 0 267
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,107 63,881 SH   DFND 3 2,448 0 61,433
HILTON WORLDWIDE HLDGS INC COM 43300A203 19,980 179,576 SH   DFND 4 179,116 460 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,438 147,741 SH   DFND 13 0 0 147,741
HILTON WORLDWIDE HLDGS INC COM 43300A203 31,350 281,773 SH   DFND 15 0 0 281,773
HILTON WORLDWIDE HLDGS INC COM 43300A203 248 2,225 SH   DFND 24 2,225 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 120 16,250 SH   DFND 13 0 0 16,250
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,600 SH   DFND 15 0 0 1,600
HINGHAM INSTN SVGS MASS COM 433323102 203 942 SH   DFND 3 0 0 942
HINGHAM INSTN SVGS MASS COM 433323102 578 2,678 SH   DFND 4 2,678 0 0
HINGHAM INSTN SVGS MASS COM 433323102 48 222 SH   DFND 15 0 0 222
HIREQUEST INC COM 433535101 0 30 SH   DFND 4 30 0 0
HISTOGEN INC COM 43358Y103 0 52 SH   DFND 4 52 0 0
HISTOGEN INC COM 43358Y103 0 100 SH   DFND 13 0 0 100
HMG COURTLAND PPTYS INC COM 404232100 0 2 SH   DFND 4 2 0 0
HMN FINL INC COM 40424G108 0 27 SH   DFND 4 27 0 0
HMN FINL INC COM 40424G108 0 1 SH   DFND 15 1 0 0
HMS HLDGS CORP COM 40425J101 4,717 128,359 SH   DFND 3 45,544 0 82,815
HMS HLDGS CORP COM 40425J101 6,831 185,864 SH   DFND 4 185,864 0 0
HMS HLDGS CORP COM 40425J101 77 2,088 SH   DFND 13 0 0 2,088
HMS HLDGS CORP COM 40425J101 2,345 63,811 SH   DFND 15 0 0 63,811
HNI CORP COM 404251100 1,065 30,905 SH   DFND 3 0 0 30,905
HNI CORP COM 404251100 2,861 83,019 SH   DFND 4 83,019 0 0
HNI CORP COM 404251100 24 686 SH   DFND 15 0 0 686
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 201 SH   DFND 15 1 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,605 535,572 SH   DFND 4 535,572 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 200 SH   DFND 13 0 0 200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 248 17,475 SH   DFND 15 2 0 17,473
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 130 9,146 SH   DFND 17 9,146 0 0
HOLLYFRONTIER CORP COM 436106108 976 37,768 SH   DFND 3 1,315 0 36,453
HOLLYFRONTIER CORP COM 436106108 3,895 150,681 SH   DFND 4 150,681 0 0
HOLLYFRONTIER CORP COM 436106108 32 1,257 SH   DFND 13 0 0 1,257
HOLLYFRONTIER CORP COM 436106108 1,397 54,029 SH   DFND 15 1 0 54,028
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26,500 1,803,977 SH   DFND 3 34,169 0 1,769,808
HOLOGIC INC COM 436440101 22,798 313,030 SH   DFND 3 38,515 0 274,515
HOLOGIC INC COM 436440101 14,513 199,273 SH   DFND 4 199,273 0 0
HOLOGIC INC COM 436440101 6,857 94,157 SH   DFND 5 31,106 0 63,051
HOLOGIC INC COM 436440101 2,597 35,655 SH   OTR 5 0 0 35,655
HOLOGIC INC COM 436440101 3,469 47,633 SH   DFND 13 0 0 47,633
HOLOGIC INC COM 436440101 32,430 445,289 SH   DFND 15 1 0 445,289
HOLOGIC INC COM 436440101 2 31 SH   DFND 17 31 0 0
HOME BANCORP INC COM 43689E107 120 4,300 SH   DFND 3 0 0 4,300
HOME BANCORP INC COM 43689E107 387 13,812 SH   DFND 4 13,812 0 0
HOME BANCORP INC COM 43689E107 79 2,809 SH   DFND 13 0 0 2,809
HOME BANCORP INC COM 43689E107 83 2,965 SH   DFND 15 0 0 2,965
HOME BANCSHARES INC COM 436893200 2,028 104,085 SH   DFND 3 0 0 104,085
HOME BANCSHARES INC COM 436893200 5,553 285,082 SH   DFND 4 285,082 0 0
HOME BANCSHARES INC COM 436893200 529 27,133 SH   DFND 13 0 0 27,133
HOME BANCSHARES INC COM 436893200 303 15,561 SH   DFND 15 0 0 15,561
HOME DEPOT INC COM 437076102 280,615 1,056,452 SH   DFND 3 177,510 0 878,942
HOME DEPOT INC COM 437076102 584,816 2,201,700 SH   DFND 4 2,161,833 28,056 11,811
HOME DEPOT INC COM 437076102 3 11 SH Put DFND 4 11 0 0
HOME DEPOT INC COM 437076102 14,996 56,455 SH   DFND 5 37,334 0 19,121
HOME DEPOT INC COM 437076102 16,649 62,678 SH   OTR 5 0 0 62,678
HOME DEPOT INC COM 437076102 234,844 884,135 SH   DFND 13 0 0 884,135
HOME DEPOT INC COM 437076102 1,623,088 6,110,562 SH   DFND 15 5 0 6,110,557
HOME DEPOT INC COM 437076102 8 2,100 SH Put DFND 15 0 0 2,100
HOME DEPOT INC COM 437076102 5,214 19,631 SH   DFND 17 19,631 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 8 SH   DFND 4 8 0 0
HOMESTREET INC COM 43785V102 6,850 202,951 SH   DFND 3 57,221 0 145,730
HOMESTREET INC COM 43785V102 1,341 39,742 SH   DFND 4 39,742 0 0
HOMESTREET INC COM 43785V102 33 971 SH   DFND 13 0 0 971
HOMESTREET INC COM 43785V102 0 1 SH   DFND 15 1 0 0
HOMETRUST BANCSHARES INC COM 437872104 173 8,959 SH   DFND 3 0 0 8,959
HOMETRUST BANCSHARES INC COM 437872104 525 27,213 SH   DFND 4 27,213 0 0
HOMETRUST BANCSHARES INC COM 437872104 15 787 SH   DFND 13 0 0 787
HOMETRUST BANCSHARES INC COM 437872104 176 9,137 SH   DFND 15 0 0 9,137
HOMOLOGY MEDICINES INC COM 438083107 308 27,298 SH   DFND 4 27,298 0 0
HOMOLOGY MEDICINES INC COM 438083107 17 1,473 SH   DFND 15 0 0 1,473
HOMOLOGY MEDICINES INC COM 438083107 0 34 SH   DFND 24 34 0 0
HONDA MOTOR LTD AMERN SHS 438128308 279 9,884 SH   DFND 4 9,675 209 0
HONDA MOTOR LTD AMERN SHS 438128308 859 30,400 SH   DFND 13 0 0 30,400
HONDA MOTOR LTD AMERN SHS 438128308 4,093 144,880 SH   DFND 15 1 0 144,879
HONEYWELL INTL INC COM 438516106 159,109 748,046 SH   DFND 3 160,443 0 587,603
HONEYWELL INTL INC COM 438516106 239,334 1,125,217 SH   DFND 4 1,121,667 867 2,683
HONEYWELL INTL INC COM 438516106 12,751 59,950 SH   DFND 5 59,365 0 585
HONEYWELL INTL INC COM 438516106 124,146 583,666 SH   DFND 13 0 0 583,666
HONEYWELL INTL INC COM 438516106 503,100 2,365,301 SH   DFND 15 1 0 2,365,300
HONEYWELL INTL INC COM 438516106 2,563 12,051 SH   DFND 17 12,051 0 0
HOOKER FURNITURE CORP COM 439038100 7,514 233,007 SH   DFND 3 70,563 0 162,444
HOOKER FURNITURE CORP COM 439038100 666 20,651 SH   DFND 4 20,651 0 0
HOOKER FURNITURE CORP COM 439038100 130 4,041 SH   DFND 15 1 0 4,040
HOOKIPA PHARMA INC COM 43906K100 71 6,411 SH   DFND 3 0 0 6,411
HOOKIPA PHARMA INC COM 43906K100 195 17,604 SH   DFND 4 17,604 0 0
HOOKIPA PHARMA INC COM 43906K100 3 300 SH   DFND 15 0 0 300
HOOKIPA PHARMA INC COM 43906K100 2 144 SH   DFND 24 144 0 0
HOPE BANCORP INC COM 43940T109 966 88,559 SH   DFND 3 0 0 88,559
HOPE BANCORP INC COM 43940T109 2,592 237,584 SH   DFND 4 237,584 0 0
HOPE BANCORP INC COM 43940T109 4 405 SH   DFND 13 0 0 405
HOPE BANCORP INC COM 43940T109 54 4,968 SH   DFND 15 1 0 4,967
HORACE MANN EDUCATORS CORP N COM 440327104 1,904 45,281 SH   DFND 3 11,340 0 33,941
HORACE MANN EDUCATORS CORP N COM 440327104 3,221 76,610 SH   DFND 4 76,458 152 0
HORACE MANN EDUCATORS CORP N COM 440327104 809 19,237 SH   DFND 13 0 0 19,237
HORACE MANN EDUCATORS CORP N COM 440327104 5,984 142,348 SH   DFND 15 1 0 142,347
HORIZON BANCORP INC COM 440407104 522 32,918 SH   DFND 3 0 0 32,918
HORIZON BANCORP INC COM 440407104 1,075 67,812 SH   DFND 4 67,812 0 0
HORIZON BANCORP INC COM 440407104 12 761 SH   DFND 13 0 0 761
HORIZON BANCORP INC COM 440407104 867 54,675 SH   DFND 15 0 0 54,675
HORIZON GLOBAL CORP COM 44052W104 77 8,997 SH   DFND 3 0 0 8,997
HORIZON GLOBAL CORP COM 44052W104 78 9,134 SH   DFND 4 9,134 0 0
HORIZON GLOBAL CORP COM 44052W104 4 413 SH   DFND 15 0 0 413
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 11 12,000 PRN   DFND 15 0 0 12,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 945 SH   DFND 13 0 0 945
HORIZON TECHNOLOGY FIN CORP COM 44045A102 439 33,173 SH   DFND 15 0 0 33,173
HORIZON THERAPEUTICS PUB L SHS G46188101 73,915 1,010,461 SH   DFND 3 80,652 0 929,809
HORIZON THERAPEUTICS PUB L SHS G46188101 6,895 94,262 SH   DFND 4 94,262 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 651 8,895 SH   DFND 5 8,374 0 521
HORIZON THERAPEUTICS PUB L SHS G46188101 3,066 41,913 SH   DFND 13 0 0 41,913
HORIZON THERAPEUTICS PUB L SHS G46188101 18,696 255,585 SH   DFND 15 1 0 255,584
HORMEL FOODS CORP COM 440452100 58,325 1,251,331 SH   DFND 3 694,956 0 556,375
HORMEL FOODS CORP COM 440452100 20,921 448,860 SH   DFND 4 448,860 0 0
HORMEL FOODS CORP COM 440452100 24 509 SH   DFND 5 509 0 0
HORMEL FOODS CORP COM 440452100 6,045 129,693 SH   DFND 13 0 0 129,693
HORMEL FOODS CORP COM 440452100 8,908 191,118 SH   DFND 15 1 0 191,117
HORMEL FOODS CORP COM 440452100 225 4,835 SH   DFND 24 4,835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,151 283,738 SH   DFND 3 12,006 0 271,732
HOST HOTELS & RESORTS INC COM 44107P104 13,378 914,427 SH   DFND 4 914,055 3 369
HOST HOTELS & RESORTS INC COM 44107P104 1,257 85,946 SH   DFND 13 0 0 85,946
HOST HOTELS & RESORTS INC COM 44107P104 15,921 1,088,257 SH   DFND 15 1 0 1,088,256
HOST HOTELS & RESORTS INC COM 44107P104 140 9,570 SH   DFND 17 9,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,177 80,449 SH   DFND 24 80,449 0 0
HOSTESS BRANDS INC CL A 44109J106 67,031 4,578,645 SH   DFND 3 1,032,104 0 3,546,541
HOSTESS BRANDS INC CL A 44109J106 3,712 253,519 SH   DFND 4 253,519 0 0
HOSTESS BRANDS INC CL A 44109J106 5 318 SH   DFND 5 0 0 318
HOSTESS BRANDS INC CL A 44109J106 791 53,997 SH   DFND 13 0 0 53,997
HOSTESS BRANDS INC CL A 44109J106 246 16,813 SH   DFND 15 0 0 16,813
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 583 354,756 SH   DFND 24 354,756 0 0
HOTH THERAPEUTICS INC COM 44148G105 0 41 SH   DFND 4 41 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,894 1,469,714 SH   DFND 3 152,820 0 1,316,894
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 653 196,060 SH   DFND 4 196,060 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 250 74,966 SH   DFND 15 1 0 74,965
HOULIHAN LOKEY INC CL A 441593100 4,282 63,698 SH   DFND 3 19,945 0 43,753
HOULIHAN LOKEY INC CL A 441593100 8,572 127,505 SH   DFND 4 127,505 0 0
HOULIHAN LOKEY INC CL A 441593100 6 84 SH   OTR 5 0 0 84
HOULIHAN LOKEY INC CL A 441593100 3,179 47,280 SH   DFND 13 0 0 47,280
HOULIHAN LOKEY INC CL A 441593100 45,938 683,297 SH   DFND 15 1 0 683,296
HOUSTON AMERN ENERGY CORP COM 44183U209 0 38 SH   DFND 4 38 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH   DFND 15 1 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH   DFND 24 1 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 100 SH   DFND 4 100 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2 601 SH   DFND 13 0 0 601
HOUSTON WIRE & CABLE CO COM 44244K109 21 7,621 SH   DFND 15 0 0 7,621
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 78 2,378 SH   DFND 3 0 0 2,378
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 79 2,406 SH   DFND 4 2,406 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH   DFND 13 0 0 10
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 326 9,925 SH   DFND 15 0 0 9,925
HOWARD BANCORP INC COM 442496105 93 7,868 SH   DFND 3 0 0 7,868
HOWARD BANCORP INC COM 442496105 282 23,841 SH   DFND 4 23,841 0 0
HOWARD HUGHES CORP COM 44267D107 659 8,352 SH   DFND 3 0 0 8,352
HOWARD HUGHES CORP COM 44267D107 535 6,779 SH   DFND 4 6,588 191 0
HOWARD HUGHES CORP COM 44267D107 395 5,004 SH   DFND 13 0 0 5,004
HOWARD HUGHES CORP COM 44267D107 6,921 87,691 SH   DFND 15 0 0 87,691
HOWMET AEROSPACE INC COM 443201108 4,873 170,728 SH   DFND 3 4,892 0 165,836
HOWMET AEROSPACE INC COM 443201108 11,318 396,579 SH   DFND 4 396,078 500 1
HOWMET AEROSPACE INC COM 443201108 761 26,670 SH   DFND 13 0 0 26,670
HOWMET AEROSPACE INC COM 443201108 4,843 169,709 SH   DFND 15 1 0 169,708
HP INC COM 40434L105 47,399 1,927,585 SH   DFND 3 1,135,522 0 792,063
HP INC COM 40434L105 33,081 1,345,291 SH   DFND 4 1,345,150 139 2
HP INC COM 40434L105 2,502 101,765 SH   DFND 13 0 0 101,765
HP INC COM 40434L105 36,467 1,482,988 SH   DFND 15 5 0 1,482,982
HP INC COM 40434L105 0 1,000 SH Put DFND 15 0 0 1,000
HP INC COM 40434L105 5 200 SH   DFND 17 200 0 0
HP INC COM 40434L105 10 419 SH   DFND 24 419 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 998 38,537 SH   DFND 4 38,092 0 445
HSBC HLDGS PLC SPON ADR NEW 404280406 363 14,009 SH   DFND 13 0 0 14,009
HSBC HLDGS PLC SPON ADR NEW 404280406 5,428 209,500 SH   DFND 15 2 0 209,498
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   DFND 4 26 0 0
HUAMI CORP SPONSORED ADS 44331K103 68,615 5,790,265 SH   DFND 3 2,328,317 0 3,461,948
HUAMI CORP SPONSORED ADS 44331K103 4,052 341,906 SH   DFND 4 341,906 0 0
HUAMI CORP SPONSORED ADS 44331K103 5 400 SH   DFND 15 0 0 400
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 10 SH   DFND 4 10 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 1,000 SH   DFND 13 0 0 1,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 131 9,122 SH   DFND 15 0 0 9,122
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,255 116,711 SH   DFND 3 71,184 0 45,527
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,630 36,196 SH   DFND 4 36,196 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 15 SH   DFND 13 0 0 15
HUAZHU GROUP LTD SPONSORED ADS 44332N106 265 5,892 SH   DFND 15 1 0 5,891
HUB GROUP INC CL A 443320106 1,307 22,922 SH   DFND 3 0 0 22,922
HUB GROUP INC CL A 443320106 3,359 58,933 SH   DFND 4 58,933 0 0
HUB GROUP INC CL A 443320106 52 910 SH   DFND 13 0 0 910
HUBBELL INC COM 443510607 2,196 14,009 SH   DFND 3 896 0 13,113
HUBBELL INC COM 443510607 2,630 16,773 SH   DFND 4 16,773 0 0
HUBBELL INC COM 443510607 2,846 18,152 SH   DFND 13 0 0 18,152
HUBBELL INC COM 443510607 13,621 86,873 SH   DFND 15 0 0 86,872
HUBSPOT INC COM 443573100 127,100 320,603 SH   DFND 3 28,620 0 291,983
HUBSPOT INC COM 443573100 9,105 22,968 SH   DFND 4 22,968 0 0
HUBSPOT INC COM 443573100 1,753 4,421 SH   DFND 5 4,421 0 0
HUBSPOT INC COM 443573100 541 1,365 SH   DFND 13 0 0 1,365
HUBSPOT INC COM 443573100 5,301 13,372 SH   DFND 15 0 0 13,372
HUBSPOT INC COM 443573100 45 113 SH   DFND 24 113 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 33,928 8,145,000 PRN   DFND 24 8,145,000 0 0
HUDBAY MINERALS INC COM 443628102 12 1,697 SH   DFND 15 1 0 1,696
HUDSON GLOBAL INC COM NEW 443787205 0 15 SH   DFND 4 15 0 0
HUDSON PAC PPTYS INC COM 444097109 1,099 45,767 SH   DFND 3 0 0 45,767
HUDSON PAC PPTYS INC COM 444097109 1,778 74,032 SH   DFND 4 74,030 2 0
HUDSON PAC PPTYS INC COM 444097109 817 34,005 SH   DFND 13 0 0 34,005
HUDSON PAC PPTYS INC COM 444097109 11,969 498,290 SH   DFND 15 1 0 498,290
HUDSON TECHNOLOGIES INC COM 444144109 0 222 SH   DFND 4 222 0 0
HUMANA INC COM 444859102 143,843 350,605 SH   DFND 3 29,838 0 320,767
HUMANA INC COM 444859102 59,498 145,021 SH   DFND 4 144,834 187 0
HUMANA INC COM 444859102 285 694 SH   DFND 5 389 0 305
HUMANA INC COM 444859102 58 141 SH   OTR 5 0 0 141
HUMANA INC COM 444859102 21,683 52,849 SH   DFND 13 0 0 52,849
HUMANA INC COM 444859102 66,618 162,377 SH   DFND 15 1 0 162,376
HUMANA INC COM 444859102 2 5 SH   DFND 17 5 0 0
HUMANIGEN INC COM NEW 444863203 202 11,525 SH   DFND 3 0 0 11,525
HUMANIGEN INC COM NEW 444863203 206 11,794 SH   DFND 4 11,794 0 0
HUMANIGEN INC COM NEW 444863203 18 1,000 SH   DFND 15 0 0 1,000
HUNT J B TRANS SVCS INC COM 445658107 83,628 611,987 SH   DFND 3 324,973 0 287,014
HUNT J B TRANS SVCS INC COM 445658107 8,404 61,503 SH   DFND 4 61,503 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,985 43,799 SH   DFND 5 14,363 0 29,436
HUNT J B TRANS SVCS INC COM 445658107 2,299 16,822 SH   OTR 5 0 0 16,822
HUNT J B TRANS SVCS INC COM 445658107 2,455 17,966 SH   DFND 13 0 0 17,966
HUNT J B TRANS SVCS INC COM 445658107 25,093 183,627 SH   DFND 15 1 0 183,626
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   DFND 17 14 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,037 398,839 SH   DFND 3 66,817 0 332,022
HUNTINGTON BANCSHARES INC COM 446150104 8,986 711,459 SH   DFND 4 711,124 335 0
HUNTINGTON BANCSHARES INC COM 446150104 6,716 531,759 SH   DFND 13 0 0 531,759
HUNTINGTON BANCSHARES INC COM 446150104 49,022 3,881,381 SH   DFND 15 3 0 3,881,378
HUNTINGTON INGALLS INDS INC COM 446413106 4,630 27,158 SH   DFND 3 1,203 0 25,955
HUNTINGTON INGALLS INDS INC COM 446413106 7,447 43,685 SH   DFND 4 43,684 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 2,189 12,843 SH   DFND 13 0 0 12,843
HUNTINGTON INGALLS INDS INC COM 446413106 16,083 94,341 SH   DFND 15 1 0 94,340
HUNTINGTON INGALLS INDS INC COM 446413106 2,411 14,145 SH   DFND 24 14,145 0 0
HUNTSMAN CORP COM 447011107 26,877 1,069,109 SH   DFND 3 164,086 0 905,023
HUNTSMAN CORP COM 447011107 4,538 180,504 SH   DFND 4 180,501 0 3
HUNTSMAN CORP COM 447011107 23 928 SH   DFND 5 863 0 65
HUNTSMAN CORP COM 447011107 4 158 SH   OTR 5 0 0 158
HUNTSMAN CORP COM 447011107 1,384 55,032 SH   DFND 13 0 0 55,032
HUNTSMAN CORP COM 447011107 21,567 857,864 SH   DFND 15 1 0 857,863
HURCO COMPANIES INC COM 447324104 104 3,457 SH   DFND 3 0 0 3,457
HURCO COMPANIES INC COM 447324104 341 11,362 SH   DFND 4 11,362 0 0
HURCO COMPANIES INC COM 447324104 5 158 SH   DFND 13 0 0 158
HURCO COMPANIES INC COM 447324104 40 1,350 SH   DFND 15 1 0 1,349
HURON CONSULTING GROUP INC COM 447462102 692 11,738 SH   DFND 3 0 0 11,738
HURON CONSULTING GROUP INC COM 447462102 2,157 36,595 SH   DFND 4 36,595 0 0
HURON CONSULTING GROUP INC COM 447462102 7 117 SH   DFND 15 1 0 116
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 424 13,257 SH   DFND 3 0 0 13,257
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 566 17,668 SH   DFND 4 17,657 11 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 574 17,912 SH   DFND 13 0 0 17,912
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4,777 149,194 SH   DFND 15 1 0 149,193
HUTTIG BLDG PRODS INC COM 448451104 0 126 SH   DFND 4 126 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 1 SH   DFND 15 1 0 0
HUYA INC ADS REP SHS A 44852D108 80 4,000 SH   DFND 4 4,000 0 0
HUYA INC ADS REP SHS A 44852D108 45 2,260 SH   DFND 13 0 0 2,260
HUYA INC ADS REP SHS A 44852D108 238 11,962 SH   DFND 15 0 0 11,962
HV BANCORP INC COM 40441H105 0 12 SH   DFND 4 12 0 0
HYATT HOTELS CORP COM CL A 448579102 1,644 22,141 SH   DFND 3 0 0 22,141
HYATT HOTELS CORP COM CL A 448579102 2,196 29,580 SH   DFND 4 29,405 175 0
HYATT HOTELS CORP COM CL A 448579102 1,989 26,788 SH   DFND 13 0 0 26,788
HYATT HOTELS CORP COM CL A 448579102 13,802 185,890 SH   DFND 15 0 0 185,890
HYCROFT MINING HOLDING CORP COM CL A 44862P109 60 7,614 SH   DFND 3 0 0 7,614
HYCROFT MINING HOLDING CORP COM CL A 44862P109 62 7,859 SH   DFND 4 7,859 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
HYLIION HOLDINGS CORP COMMON STOCK 449109107 987 59,876 SH   DFND 3 0 0 59,876
HYLIION HOLDINGS CORP COMMON STOCK 449109107 996 60,457 SH   DFND 4 60,457 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 247 14,987 SH   DFND 13 0 0 14,987
HYLIION HOLDINGS CORP COMMON STOCK 449109107 57 3,480 SH   DFND 15 0 0 3,480
HYRECAR INC COM 44916T107 1 97 SH   DFND 4 97 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 406 6,821 SH   DFND 3 0 0 6,821
HYSTER YALE MATLS HANDLING I CL A 449172105 1,127 18,917 SH   DFND 4 18,917 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 13 215 SH   DFND 15 0 0 215
I3 VERTICALS INC COM CL A 46571Y107 173 5,209 SH   DFND 3 0 0 5,209
I3 VERTICALS INC COM CL A 46571Y107 8,374 252,226 SH   DFND 4 252,226 0 0
I3 VERTICALS INC COM CL A 46571Y107 7 219 SH   DFND 15 0 0 219
I3 VERTICALS INC COM CL A 46571Y107 8 235 SH   DFND 24 235 0 0
IAA INC COM 449253103 124,754 1,919,879 SH   DFND 3 307,268 0 1,612,611
IAA INC COM 449253103 20,741 319,187 SH   DFND 4 319,187 0 0
IAA INC COM 449253103 1,672 25,728 SH   DFND 5 21,927 0 3,801
IAA INC COM 449253103 4,398 67,676 SH   OTR 5 0 0 67,676
IAA INC COM 449253103 2,110 32,467 SH   DFND 13 0 0 32,467
IAA INC COM 449253103 24,030 369,807 SH   DFND 15 0 0 369,807
IAC INTERACTIVECORP NEW COM 44891N109 46,607 246,141 SH   DFND 3 49,042 0 197,099
IAC INTERACTIVECORP NEW COM 44891N109 18,640 98,440 SH   DFND 4 98,440 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,339 7,073 SH   DFND 5 6,480 0 593
IAC INTERACTIVECORP NEW COM 44891N109 2,620 13,838 SH   OTR 5 0 0 13,838
IAC INTERACTIVECORP NEW COM 44891N109 1,033 5,457 SH   DFND 13 0 0 5,457
IAC INTERACTIVECORP NEW COM 44891N109 8,400 44,362 SH   DFND 15 2 0 44,360
IAC INTERACTIVECORP NEW COM 44891N109 2 9 SH   DFND 17 9 0 0
IAMGOLD CORP COM 450913108 2 532 SH   DFND 13 0 0 532
IAMGOLD CORP COM 450913108 1,958 533,597 SH   DFND 15 1 0 533,596
IBEX LTD SHS NEW G4690M101 51 2,720 SH   DFND 4 2,720 0 0
IBIO INC COM NEW 451033203 107 102,138 SH   DFND 3 0 0 102,138
IBIO INC COM NEW 451033203 205 194,782 SH   DFND 4 194,782 0 0
IBIO INC COM NEW 451033203 1 500 SH   DFND 13 0 0 500
IBIO INC COM NEW 451033203 1 600 SH   DFND 15 0 0 600
ICAD INC COM NEW 44934S206 172 13,024 SH   DFND 3 0 0 13,024
ICAD INC COM NEW 44934S206 305 23,078 SH   DFND 4 23,078 0 0
ICAD INC COM NEW 44934S206 164 12,455 SH   DFND 13 0 0 12,455
ICAD INC COM NEW 44934S206 216 16,365 SH   DFND 15 0 0 16,365
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 92 1,819 SH   DFND 13 0 0 1,819
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,199 23,667 SH   DFND 15 1 0 23,666
ICC HLDGS INC COM 44931Q104 0 10 SH   DFND 4 10 0 0
ICF INTL INC COM 44925C103 810 10,902 SH   DFND 3 0 0 10,902
ICF INTL INC COM 44925C103 2,483 33,401 SH   DFND 4 33,401 0 0
ICF INTL INC COM 44925C103 124 1,671 SH   DFND 13 0 0 1,671
ICF INTL INC COM 44925C103 3,245 43,650 SH   DFND 15 0 0 43,650
ICHOR HOLDINGS SHS G4740B105 4,059 134,661 SH   DFND 3 31,927 0 102,734
ICHOR HOLDINGS SHS G4740B105 1,060 35,170 SH   DFND 4 35,170 0 0
ICHOR HOLDINGS SHS G4740B105 14 450 SH   DFND 13 0 0 450
ICHOR HOLDINGS SHS G4740B105 23 770 SH   DFND 15 0 0 770
ICICI BANK LIMITED ADR 45104G104 34,223 2,303,036 SH   DFND 3 1,549,997 0 753,039
ICICI BANK LIMITED ADR 45104G104 5,170 347,911 SH   DFND 4 347,659 252 0
ICICI BANK LIMITED ADR 45104G104 946 63,640 SH   DFND 13 0 0 63,640
ICICI BANK LIMITED ADR 45104G104 6,759 454,866 SH   DFND 15 0 0 454,866
ICL GROUP LTD SHS M53213100 18 3,510 SH   DFND 4 3,510 0 0
ICL GROUP LTD SHS M53213100 13 2,500 SH   DFND 13 0 0 2,500
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9 1,000 SH   DFND 13 0 0 1,000
ICON PLC SHS G4705A100 362 1,859 SH   DFND 4 1,857 0 2
ICON PLC SHS G4705A100 2,044 10,483 SH   DFND 13 0 0 10,483
ICON PLC SHS G4705A100 21,371 109,607 SH   DFND 15 0 0 109,607
ICONIX BRAND GROUP INC COM NEW 451055305 0 86 SH   DFND 4 86 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 3 2,000 SH   DFND 13 0 0 2,000
ICU MED INC COM 44930G107 10,454 48,741 SH   DFND 3 14,193 0 34,548
ICU MED INC COM 44930G107 3,290 15,338 SH   DFND 4 15,338 0 0
ICU MED INC COM 44930G107 607 2,829 SH   DFND 13 0 0 2,829
ICU MED INC COM 44930G107 4,016 18,723 SH   DFND 15 1 0 18,722
IDACORP INC COM 451107106 37,471 390,204 SH   DFND 3 65,822 0 324,382
IDACORP INC COM 451107106 2,858 29,763 SH   DFND 4 29,763 0 0
IDACORP INC COM 451107106 3 27 SH   DFND 5 0 0 27
IDACORP INC COM 451107106 389 4,051 SH   DFND 13 0 0 4,051
IDACORP INC COM 451107106 3,820 39,784 SH   DFND 15 1 0 39,783
IDEAL PWR INC COM NEW 451622203 0 12 SH   DFND 4 12 0 0
IDEAL PWR INC COM NEW 451622203 72 8,850 SH   DFND 15 0 0 8,850
IDEANOMICS INC COM 45166V106 0 14 SH   DFND 15 0 0 14
IDEAYA BIOSCIENCES INC COM 45166A102 158 11,301 SH   DFND 3 0 0 11,301
IDEAYA BIOSCIENCES INC COM 45166A102 359 25,662 SH   DFND 4 25,662 0 0
IDENTIV INC COM NEW 45170X205 81 9,578 SH   DFND 3 0 0 9,578
IDENTIV INC COM NEW 45170X205 82 9,695 SH   DFND 4 9,695 0 0
IDENTIV INC COM NEW 45170X205 7 791 SH   DFND 13 0 0 791
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 211 SH   DFND 4 211 0 0
IDEX CORP COM 45167R104 20,553 103,180 SH   DFND 3 1,062 0 102,118
IDEX CORP COM 45167R104 14,458 72,579 SH   DFND 4 72,579 0 0
IDEX CORP COM 45167R104 28 143 SH   DFND 5 143 0 0
IDEX CORP COM 45167R104 453 2,276 SH   DFND 13 0 0 2,276
IDEX CORP COM 45167R104 6,437 32,312 SH   DFND 15 1 0 32,311
IDEX CORP COM 45167R104 119 597 SH   DFND 24 597 0 0
IDEXX LABS INC COM 45168D104 11,719 23,444 SH   DFND 3 1,951 0 21,493
IDEXX LABS INC COM 45168D104 35,503 71,025 SH   DFND 4 69,858 67 1,100
IDEXX LABS INC COM 45168D104 8,401 16,807 SH   DFND 13 0 0 16,807
IDEXX LABS INC COM 45168D104 61,194 122,420 SH   DFND 15 1 0 122,419
IDEXX LABS INC COM 45168D104 290 581 SH   DFND 24 581 0 0
IDT CORP CL B NEW 448947507 289 23,387 SH   DFND 3 0 0 23,387
IDT CORP CL B NEW 448947507 460 37,208 SH   DFND 4 37,208 0 0
IDT CORP CL B NEW 448947507 50 4,065 SH   DFND 15 0 0 4,065
IDT CORP CL B NEW 448947507 2 126 SH   DFND 24 126 0 0
IEC ELECTRS CORP NEW COM 44949L105 59 4,328 SH   DFND 3 0 0 4,328
IEC ELECTRS CORP NEW COM 44949L105 60 4,393 SH   DFND 4 4,393 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IES HLDGS INC COM 44951W106 348 7,565 SH   DFND 3 0 0 7,565
IES HLDGS INC COM 44951W106 645 14,003 SH   DFND 4 14,003 0 0
IF BANCORP INC COM 44951J105 0 17 SH   DFND 4 17 0 0
IF BANCORP INC COM 44951J105 27 1,247 SH   DFND 15 0 0 1,247
IFRESH INC COM 449538107 0 75 SH   DFND 4 75 0 0
IGM BIOSCIENCES INC COM 449585108 941 10,660 SH   DFND 3 119 0 10,541
IGM BIOSCIENCES INC COM 449585108 616 6,972 SH   DFND 4 6,972 0 0
IGM BIOSCIENCES INC COM 449585108 346 3,921 SH   DFND 15 0 0 3,921
IGM BIOSCIENCES INC COM 449585108 4 43 SH   DFND 24 43 0 0
IHEARTMEDIA INC COM CL A 45174J509 447 34,469 SH   DFND 3 202 0 34,267
IHEARTMEDIA INC COM CL A 45174J509 1,753 135,019 SH   DFND 4 135,019 0 0
IHEARTMEDIA INC COM CL A 45174J509 281 21,616 SH   DFND 13 0 0 21,616
IHEARTMEDIA INC COM CL A 45174J509 2 120 SH   DFND 15 0 0 120
IHS MARKIT LTD SHS G47567105 8,021 89,286 SH   DFND 3 3,414 0 85,872
IHS MARKIT LTD SHS G47567105 94,944 1,056,931 SH   DFND 4 1,051,166 5,765 0
IHS MARKIT LTD SHS G47567105 3 35 SH   OTR 5 0 0 35
IHS MARKIT LTD SHS G47567105 16,664 185,509 SH   DFND 13 0 0 185,509
IHS MARKIT LTD SHS G47567105 71,572 796,749 SH   DFND 15 1 0 796,748
IHS MARKIT LTD SHS G47567105 422 4,700 SH   DFND 24 4,700 0 0
II-VI INC COM 902104108 1,529 20,131 SH   DFND 3 0 0 20,131
II-VI INC COM 902104108 9,630 126,783 SH   DFND 4 126,783 0 0
II-VI INC COM 902104108 155 2,041 SH   DFND 13 0 0 2,041
II-VI INC COM 902104108 21,348 281,048 SH   DFND 15 0 0 281,048
II-VI INC NOTE 0.250% 9/0 902104AB4 167 100,000 PRN   DFND 15 0 0 100,000
II-VI INC NOTE 0.250% 9/0 902104AB4 16,964 10,160,000 PRN   DFND 24 10,160,000 0 0
IKONICS CORP COM 45172K102 0 6 SH   DFND 4 6 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,862 102,323 SH   DFND 3 10,031 0 92,292
ILLINOIS TOOL WKS INC COM 452308109 126,225 619,114 SH   DFND 4 614,412 3,224 1,478
ILLINOIS TOOL WKS INC COM 452308109 160,229 785,897 SH   DFND 13 0 0 785,897
ILLINOIS TOOL WKS INC COM 452308109 1,237,754 6,070,992 SH   DFND 15 31 0 6,070,961
ILLINOIS TOOL WKS INC COM 452308109 50 244 SH   DFND 17 244 0 0
ILLUMINA INC COM 452327109 4,200 11,351 SH   DFND 3 1,335 0 10,016
ILLUMINA INC COM 452327109 37,541 101,463 SH   DFND 4 101,461 2 0
ILLUMINA INC COM 452327109 20 53 SH   DFND 5 53 0 0
ILLUMINA INC COM 452327109 8,160 22,053 SH   DFND 13 0 0 22,053
ILLUMINA INC COM 452327109 78,306 211,639 SH   DFND 15 1 0 211,639
ILLUMINA INC COM 452327109 2 300 SH Put DFND 15 0 0 300
ILLUMINA INC COM 452327109 3 9 SH   DFND 17 9 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 13 9,000 PRN   DFND 4 9,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 161 110,000 PRN   DFND 13 0 0 110,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2,322 1,589,000 PRN   DFND 15 0 0 1,589,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18,104 12,388,000 PRN   DFND 24 12,388,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2 2,000 PRN   DFND 15 0 0 2,000
IMAC HLDGS INC COM 44967K104 0 39 SH   DFND 4 39 0 0
IMAGE SENSING SYS INC COM 45244C104 0 23 SH   DFND 4 23 0 0
IMAGE SENSING SYS INC COM 45244C104 27 5,974 SH   DFND 15 0 0 5,974
IMARA INC COM 45249V107 85 3,866 SH   DFND 4 3,866 0 0
IMAX CORP COM 45245E109 903 50,086 SH   DFND 3 25,904 0 24,182
IMAX CORP COM 45245E109 1,237 68,625 SH   DFND 4 68,625 0 0
IMAX CORP COM 45245E109 0 12 SH   DFND 13 0 0 12
IMAX CORP COM 45245E109 178 9,896 SH   DFND 15 0 0 9,896
IMEDIA BRANDS INC COM CL A 452465206 0 70 SH   DFND 4 70 0 0
IMEDIA BRANDS INC COM CL A 452465206 31 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107 112 9,963 SH   DFND 3 297 0 9,666
IMMERSION CORP COM 452521107 301 26,684 SH   DFND 4 26,684 0 0
IMMERSION CORP COM 452521107 3 300 SH   DFND 15 0 0 300
IMMUCELL CORP COM PAR 452525306 0 32 SH   DFND 4 32 0 0
IMMUNIC INC COM 4525EP101 214 14,003 SH   DFND 3 0 0 14,003
IMMUNIC INC COM 4525EP101 177 11,579 SH   DFND 4 11,579 0 0
IMMUNIC INC COM 4525EP101 4 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101 0 16 SH   DFND 15 0 0 16
IMMUNOGEN INC COM 45253H101 1,136 176,128 SH   DFND 3 387 0 175,741
IMMUNOGEN INC COM 45253H101 1,747 270,907 SH   DFND 4 270,783 124 0
IMMUNOGEN INC COM 45253H101 558 86,500 SH   DFND 13 0 0 86,500
IMMUNOGEN INC COM 45253H101 5,217 808,812 SH   DFND 15 0 0 808,812
IMMUNOME INC COM 45257U108 12 1,283 SH   DFND 4 1,283 0 0
IMMUNOVANT INC COM 45258J102 1,563 33,832 SH   DFND 4 33,832 0 0
IMMUNOVANT INC COM 45258J102 183 3,959 SH   DFND 13 0 0 3,959
IMMUNOVANT INC COM 45258J102 107 2,325 SH   DFND 15 0 0 2,325
IMPAC MTG HLDGS INC COM NEW 45254P508 0 82 SH   DFND 4 82 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 69 70,000 PRN   DFND 15 0 0 70,000
IMPERIAL OIL LTD COM NEW 453038408 192 10,064 SH   DFND 13 0 0 10,064
IMPERIAL OIL LTD COM NEW 453038408 588 30,890 SH   DFND 15 1 0 30,889
IMPINJ INC COM 453204109 730 17,437 SH   DFND 4 17,437 0 0
IMPINJ INC COM 453204109 211 5,030 SH   DFND 15 0 0 5,030
IMV INC COM 44974L103 44 14,300 SH   DFND 13 0 0 14,300
IMV INC COM 44974L103 904 293,474 SH   DFND 15 0 0 293,474
INARI MED INC COM 45332Y109 95,556 1,094,697 SH   DFND 3 230,279 0 864,418
INARI MED INC COM 45332Y109 11,629 133,222 SH   DFND 4 133,222 0 0
INARI MED INC COM 45332Y109 753 8,629 SH   DFND 5 6,573 0 2,056
INARI MED INC COM 45332Y109 2,290 26,234 SH   OTR 5 0 0 26,234
INARI MED INC COM 45332Y109 410 4,699 SH   DFND 13 0 0 4,699
INARI MED INC COM 45332Y109 4,630 53,037 SH   DFND 15 0 0 53,037
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH   DFND 4 26 0 0
INCYTE CORP COM 45337C102 4,340 49,893 SH   DFND 3 2,272 0 47,621
INCYTE CORP COM 45337C102 18,206 209,314 SH   DFND 4 209,314 0 0
INCYTE CORP COM 45337C102 1,496 17,203 SH   DFND 13 0 0 17,203
INCYTE CORP COM 45337C102 4,164 47,875 SH   DFND 15 1 0 47,874
INCYTE CORP COM 45337C102 64 734 SH   DFND 24 734 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 36 SH   DFND 4 36 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 107 2,601 SH   DFND 3 0 0 2,601
INDEPENDENCE HLDG CO NEW COM NEW 453440307 360 8,771 SH   DFND 4 8,771 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 276 6,730 SH   DFND 15 1 0 6,729
INDEPENDENCE RLTY TR INC COM 45378A106 6,451 480,379 SH   DFND 3 126,925 0 353,454
INDEPENDENCE RLTY TR INC COM 45378A106 2,197 163,562 SH   DFND 4 163,562 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 214 15,935 SH   DFND 13 0 0 15,935
INDEPENDENCE RLTY TR INC COM 45378A106 1,489 110,866 SH   DFND 15 0 0 110,866
INDEPENDENT BANK CORP MASS COM 453836108 1,599 21,886 SH   DFND 3 0 0 21,886
INDEPENDENT BANK CORP MASS COM 453836108 5,014 68,643 SH   DFND 4 68,643 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8 107 SH   DFND 13 0 0 107
INDEPENDENT BANK CORP MASS COM 453836108 770 10,542 SH   DFND 15 0 0 10,542
INDEPENDENT BK CORP MICH COM NEW 453838609 4,272 231,277 SH   DFND 3 62,604 0 168,673
INDEPENDENT BK CORP MICH COM NEW 453838609 653 35,332 SH   DFND 4 35,332 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7 401 SH   DFND 15 1 0 400
INDEPENDENT BK GROUP INC COM 45384B106 1,630 26,079 SH   DFND 3 0 0 26,079
INDEPENDENT BK GROUP INC COM 45384B106 3,896 62,313 SH   DFND 4 62,313 0 0
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   DFND 15 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 91 3,277 SH   DFND 15 0 0 3,277
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,617 113,278 SH   DFND 13 0 0 113,278
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,489 77,966 SH   DFND 15 0 0 77,966
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 26 904 SH   DFND 15 0 0 904
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 340 17,002 SH   DFND 13 0 0 17,002
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 160 8,009 SH   DFND 15 1 0 8,008
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 429 18,930 SH   DFND 15 1 0 18,929
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 5 200 SH   DFND 13 0 0 200
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 0 SH   DFND 15 0 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 92 4,279 SH   DFND 13 0 0 4,279
INDEXIQ ETF TR US RL EST SMCP 45409B628 408 19,030 SH   DFND 15 1 0 19,029
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270 8,103 SH   DFND 3 8,103 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 387 SH   DFND 4 387 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8,558 256,767 SH   DFND 13 0 0 256,767
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5,654 169,629 SH   DFND 15 5 0 169,624
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 744 28,877 SH   DFND 13 0 0 28,877
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 295 11,444 SH   DFND 15 0 0 11,444
INDIA FD INC COM 454089103 34,559 1,731,395 SH   DFND 3 1,713,546 0 17,849
INDIA FD INC COM 454089103 2,636 132,076 SH   DFND 15 2 0 132,075
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 218 SH   DFND 4 218 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH   DFND 15 0 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,510 64,846 SH   DFND 3 524 0 64,322
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,810 120,653 SH   DFND 4 120,653 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 583 25,052 SH   DFND 15 0 0 25,052
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH   DFND 15 0 0 1
INFINERA CORP COM 45667G103 10,678 1,018,892 SH   DFND 3 137,291 0 881,601
INFINERA CORP COM 45667G103 2,652 253,007 SH   DFND 4 253,007 0 0
INFINERA CORP COM 45667G103 26 2,456 SH   DFND 13 0 0 2,456
INFINERA CORP COM 45667G103 312 29,750 SH   DFND 15 0 0 29,750
INFINERA CORP COM 45667G103 8,159 778,511 SH   DFND 24 778,511 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,151 1,803,000 PRN   DFND 24 1,803,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 418 SH   DFND 4 418 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 18 8,430 SH   DFND 15 0 0 8,430
INFORMATION SVCS GROUP INC COM 45675Y104 249 76,026 SH   DFND 3 0 0 76,026
INFORMATION SVCS GROUP INC COM 45675Y104 230 70,196 SH   DFND 4 70,196 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 20 6,000 SH   DFND 15 0 0 6,000
INFOSYS LTD SPONSORED ADR 456788108 28,062 1,655,552 SH   DFND 3 911,966 0 743,586
INFOSYS LTD SPONSORED ADR 456788108 3,977 234,660 SH   DFND 4 234,660 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,067 62,970 SH   DFND 13 0 0 62,970
INFOSYS LTD SPONSORED ADR 456788108 13,120 774,012 SH   DFND 15 0 0 774,012
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 58 SH   DFND 4 58 0 0
INFUSYSTEM HLDGS INC COM 45685K102 539 28,682 SH   DFND 3 8,655 0 20,027
INFUSYSTEM HLDGS INC COM 45685K102 403 21,474 SH   DFND 4 21,474 0 0
ING GROEP N.V. SPONSORED ADR 456837103 193 20,413 SH   DFND 4 20,413 0 0
ING GROEP N.V. SPONSORED ADR 456837103 704 74,597 SH   DFND 13 0 0 74,597
ING GROEP N.V. SPONSORED ADR 456837103 1,360 144,021 SH   DFND 15 1 0 144,020
INGERSOLL RAND INC COM 45687V106 37,250 817,599 SH   DFND 3 15,730 0 801,869
INGERSOLL RAND INC COM 45687V106 23,240 510,105 SH   DFND 4 508,230 22 1,853
INGERSOLL RAND INC COM 45687V106 11,138 244,467 SH   DFND 13 0 0 244,467
INGERSOLL RAND INC COM 45687V106 6,834 150,011 SH   DFND 15 2 0 150,009
INGERSOLL RAND INC COM 45687V106 52 1,135 SH   DFND 24 1,135 0 0
INGEVITY CORP COM 45688C107 13,577 179,280 SH   DFND 3 50,885 0 128,395
INGEVITY CORP COM 45688C107 3,596 47,490 SH   DFND 4 47,490 0 0
INGEVITY CORP COM 45688C107 551 7,282 SH   DFND 13 0 0 7,282
INGEVITY CORP COM 45688C107 3,762 49,677 SH   DFND 15 0 0 49,677
INGEVITY CORP COM 45688C107 16 208 SH   DFND 24 208 0 0
INGLES MKTS INC CL A 457030104 613 14,362 SH   DFND 3 3,823 0 10,539
INGLES MKTS INC CL A 457030104 1,656 38,820 SH   DFND 4 38,820 0 0
INGLES MKTS INC CL A 457030104 130 3,038 SH   DFND 13 0 0 3,038
INGLES MKTS INC CL A 457030104 133 3,118 SH   DFND 15 0 0 3,117
INGLES MKTS INC CL A 457030104 2 36 SH   DFND 24 36 0 0
INGREDION INC COM 457187102 958 12,179 SH   DFND 3 0 0 12,179
INGREDION INC COM 457187102 2,339 29,733 SH   DFND 4 29,732 0 1
INGREDION INC COM 457187102 931 11,839 SH   OTR 5 0 0 11,839
INGREDION INC COM 457187102 1,504 19,122 SH   DFND 13 0 0 19,122
INGREDION INC COM 457187102 14,932 189,807 SH   DFND 15 0 0 189,807
INHIBRX INC COM 45720L107 160 4,839 SH   DFND 3 0 0 4,839
INHIBRX INC COM 45720L107 299 9,060 SH   DFND 4 9,060 0 0
INHIBRX INC COM 45720L107 242 7,350 SH   DFND 15 0 0 7,350
INMODE LTD SHS M5425M103 9 200 SH   DFND 4 200 0 0
INMODE LTD SHS M5425M103 182 3,832 SH   DFND 13 0 0 3,832
INMODE LTD SHS M5425M103 319 6,719 SH   DFND 15 0 0 6,719
INMODE LTD SHS M5425M103 548 11,539 SH   DFND 24 11,539 0 0
INMODE LTD SHS M5425M103 124 94,900 SH Call DFND 24 94,900 0 0
INMUNE BIO INC COM 45782T105 1 40 SH   DFND 4 40 0 0
INNODATA INC COM NEW 457642205 1 134 SH   DFND 4 134 0 0
INNOSPEC INC COM 45768S105 179,356 1,976,805 SH   DFND 3 384,100 0 1,592,705
INNOSPEC INC COM 45768S105 4,956 54,621 SH   DFND 4 54,621 0 0
INNOSPEC INC COM 45768S105 13 138 SH   DFND 5 0 0 138
INNOSPEC INC COM 45768S105 3,690 40,675 SH   DFND 13 0 0 40,675
INNOSPEC INC COM 45768S105 3,010 33,172 SH   DFND 15 0 0 33,172
INNOVATIVE INDL PPTYS INC COM 45781V101 9,098 49,679 SH   DFND 3 13,849 0 35,830
INNOVATIVE INDL PPTYS INC COM 45781V101 6,781 37,030 SH   DFND 4 37,030 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH   DFND 13 0 0 7
INNOVATIVE INDL PPTYS INC COM 45781V101 3,472 18,957 SH   DFND 15 0 0 18,957
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 74 SH   DFND 4 74 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 835 20,333 SH   DFND 13 0 0 20,333
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,711 90,404 SH   DFND 15 0 0 90,404
INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 15 534 SH   DFND 13 0 0 534
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 41 1,372 SH   DFND 13 0 0 1,372
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 1 SH   DFND 15 1 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 29 1,164 SH   DFND 13 0 0 1,164
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 519 20,982 SH   DFND 15 0 0 20,982
INNOVIVA INC COM 45781M101 1,512 122,039 SH   DFND 3 40,578 0 81,461
INNOVIVA INC COM 45781M101 1,135 91,612 SH   DFND 4 91,612 0 0
INNOVIVA INC COM 45781M101 4 360 SH   DFND 13 0 0 360
INNOVIVA INC COM 45781M101 27 2,200 SH   DFND 15 0 0 2,200
INNOVIVA INC COM 45781M101 374 30,182 SH   DFND 24 30,182 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH   DFND 4 19 0 0
INOGEN INC COM 45780L104 528 11,828 SH   DFND 3 0 0 11,828
INOGEN INC COM 45780L104 1,313 29,384 SH   DFND 4 29,384 0 0
INOGEN INC COM 45780L104 0 10 SH   DFND 13 0 0 10
INOGEN INC COM 45780L104 7 167 SH   DFND 24 167 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,220 67,149 SH   DFND 3 0 0 67,149
INOVALON HLDGS INC COM CL A 45781D101 2,146 118,131 SH   DFND 4 118,131 0 0
INOVALON HLDGS INC COM CL A 45781D101 38 2,087 SH   DFND 13 0 0 2,087
INOVALON HLDGS INC COM CL A 45781D101 28 1,517 SH   DFND 15 0 0 1,517
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 901 101,783 SH   DFND 3 0 0 101,783
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,964 221,866 SH   DFND 4 221,866 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 319 36,096 SH   DFND 13 0 0 36,096
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 507 57,344 SH   DFND 15 0 0 57,344
INOZYME PHARMA INC COM 45790W108 37 1,815 SH   DFND 3 0 0 1,815
INOZYME PHARMA INC COM 45790W108 163 7,881 SH   DFND 4 7,881 0 0
INPHI CORP COM 45772F107 1,544 9,621 SH   DFND 3 81 0 9,540
INPHI CORP COM 45772F107 2,904 18,095 SH   DFND 4 18,095 0 0
INPHI CORP COM 45772F107 1,841 11,475 SH   DFND 13 0 0 11,475
INPHI CORP COM 45772F107 307 1,914 SH   DFND 15 0 0 1,914
INPHI CORP COM 45772F107 66 414 SH   DFND 24 414 0 0
INPHI CORP NOTE 0.750% 9/0 45772FAC1 577 203,000 PRN   DFND 24 203,000 0 0
INPIXON COM 45790J800 0 346 SH   DFND 4 346 0 0
INSEEGO CORP COM 45782B104 734 47,470 SH   DFND 3 0 0 47,470
INSEEGO CORP COM 45782B104 1,715 110,845 SH   DFND 4 110,845 0 0
INSEEGO CORP COM 45782B104 188 12,150 SH   DFND 13 0 0 12,150
INSEEGO CORP COM 45782B104 1,410 91,131 SH   DFND 15 0 0 91,131
INSIGHT ENTERPRISES INC COM 45765U103 9,633 126,600 SH   DFND 3 30,532 0 96,068
INSIGHT ENTERPRISES INC COM 45765U103 13,304 174,844 SH   DFND 4 174,844 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5 64 SH   DFND 13 0 0 64
INSIGHT ENTERPRISES INC COM 45765U103 93 1,223 SH   DFND 15 0 0 1,223
INSIGHT ENTERPRISES INC COM 45765U103 313 4,112 SH   DFND 24 4,112 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 38 30,000 PRN   DFND 15 0 0 30,000
INSIGHT SELECT INCOME FD COM 45781W109 7,618 356,637 SH   DFND 3 133,322 0 223,315
INSIGHT SELECT INCOME FD COM 45781W109 3,454 161,710 SH   DFND 13 0 0 161,710
INSIGHT SELECT INCOME FD COM 45781W109 5,511 258,016 SH   DFND 15 0 0 258,016
INSIGNIA SYS INC COM 45765Y105 0 51 SH   DFND 4 51 0 0
INSMED INC COM PAR $.01 457669307 3,913 117,555 SH   DFND 3 14,303 0 103,252
INSMED INC COM PAR $.01 457669307 3,257 97,827 SH   DFND 4 97,827 0 0
INSMED INC COM PAR $.01 457669307 320 9,607 SH   DFND 13 0 0 9,607
INSMED INC COM PAR $.01 457669307 835 25,069 SH   DFND 15 0 0 25,069
INSMED INC COM PAR $.01 457669307 64 1,926 SH   DFND 24 1,926 0 0
INSPERITY INC COM 45778Q107 2,258 27,734 SH   DFND 3 140 0 27,594
INSPERITY INC COM 45778Q107 4,885 60,000 SH   DFND 4 60,000 0 0
INSPERITY INC COM 45778Q107 700 8,603 SH   DFND 13 0 0 8,603
INSPERITY INC COM 45778Q107 13,372 164,230 SH   DFND 15 1 0 164,229
INSPERITY INC COM 45778Q107 32 390 SH   DFND 24 390 0 0
INSPIRE MED SYS INC COM 457730109 27,587 146,669 SH   DFND 3 10,153 0 136,516
INSPIRE MED SYS INC COM 457730109 5,756 30,604 SH   DFND 4 30,604 0 0
INSPIRE MED SYS INC COM 457730109 1,147 6,096 SH   DFND 13 0 0 6,096
INSPIRE MED SYS INC COM 457730109 1,862 9,901 SH   DFND 15 1 0 9,900
INSPIRE MED SYS INC COM 457730109 5 26 SH   DFND 24 26 0 0
INSPIRED ENTMT INC COM 45782N108 1 97 SH   DFND 4 97 0 0
INSTALLED BLDG PRODS INC COM 45780R101 352 3,449 SH   DFND 3 83 0 3,366
INSTALLED BLDG PRODS INC COM 45780R101 3,040 29,823 SH   DFND 4 29,823 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,054 10,342 SH   DFND 13 0 0 10,342
INSTALLED BLDG PRODS INC COM 45780R101 806 7,906 SH   DFND 15 0 0 7,906
INSTEEL INDS INC COM 45774W108 279 12,510 SH   DFND 3 0 0 12,510
INSTEEL INDS INC COM 45774W108 695 31,187 SH   DFND 4 31,187 0 0
INSTEEL INDS INC COM 45774W108 19 834 SH   DFND 13 0 0 834
INSTEEL INDS INC COM 45774W108 131 5,898 SH   DFND 15 0 0 5,898
INSU ACQUISITION CORP II COM CL A 457821106 1 52 SH   DFND 13 0 0 52
INSU ACQUISITION CORP II COM CL A 457821106 13 844 SH   DFND 15 0 0 844
INSULET CORP COM 45784P101 212,263 830,351 SH   DFND 3 102,609 0 727,742
INSULET CORP COM 45784P101 16,177 63,281 SH   DFND 4 63,281 0 0
INSULET CORP COM 45784P101 2,904 11,362 SH   DFND 5 10,422 0 940
INSULET CORP COM 45784P101 2,890 11,304 SH   OTR 5 0 0 11,304
INSULET CORP COM 45784P101 2,721 10,645 SH   DFND 13 0 0 10,645
INSULET CORP COM 45784P101 12,202 47,734 SH   DFND 15 0 0 47,734
INSULET CORP NOTE 1.375%11/1 45784PAH4 919 350,000 PRN   DFND 24 350,000 0 0
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
INTEGER HLDGS CORP COM 45826H109 42,155 519,216 SH   DFND 3 62,820 0 456,396
INTEGER HLDGS CORP COM 45826H109 4,292 52,865 SH   DFND 4 52,865 0 0
INTEGER HLDGS CORP COM 45826H109 10 126 SH   DFND 13 0 0 126
INTEGER HLDGS CORP COM 45826H109 78 957 SH   DFND 15 0 0 957
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 632 9,736 SH   DFND 3 0 0 9,736
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43,197 665,382 SH   DFND 4 665,382 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,156 17,812 SH   DFND 13 0 0 17,812
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,210 157,273 SH   DFND 15 1 0 157,272
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH   DFND 24 30 0 0
INTEL CORP COM 458140100 44,702 897,278 SH   DFND 3 212,793 0 684,485
INTEL CORP COM 458140100 255,745 5,133,389 SH   DFND 4 5,108,243 20,948 4,198
INTEL CORP COM 458140100 183 346,900 SH Call DFND 4 346,900 0 0
INTEL CORP COM 458140100 2,816 854,700 SH Put DFND 4 854,700 0 0
INTEL CORP COM 458140100 8 154 SH   OTR 5 0 0 154
INTEL CORP COM 458140100 97,064 1,948,290 SH   DFND 13 0 0 1,948,290
INTEL CORP COM 458140100 826,498 16,589,674 SH   DFND 15 12 0 16,589,662
INTEL CORP COM 458140100 1 5,300 SH Put DFND 15 0 0 5,300
INTEL CORP COM 458140100 1,131 22,699 SH   DFND 17 22,699 0 0
INTEL CORP COM 458140100 1,541 30,925 SH   DFND 24 30,925 0 0
INTEL CORP COM 458140100 45 135,000 SH Call DFND 24 135,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,974 36,280 SH   DFND 3 287 0 35,993
INTELLIA THERAPEUTICS INC COM 45826J105 3,849 70,753 SH   DFND 4 70,753 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,481 27,229 SH   DFND 13 0 0 27,229
INTELLIA THERAPEUTICS INC COM 45826J105 1,115 20,499 SH   DFND 15 0 0 20,499
INTELLICHECK INC COM NEW 45817G201 87 7,623 SH   DFND 3 0 0 7,623
INTELLICHECK INC COM NEW 45817G201 189 16,607 SH   DFND 4 16,607 0 0
INTELLICHECK INC COM NEW 45817G201 9 758 SH   DFND 13 0 0 758
INTELLIGENT SYS CORP NEW COM 45816D100 968 24,130 SH   DFND 3 11,390 0 12,740
INTELLIGENT SYS CORP NEW COM 45816D100 463 11,535 SH   DFND 4 11,535 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH   DFND 15 0 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH   DFND 24 50 0 0
INTER PARFUMS INC COM 458334109 251 4,144 SH   DFND 3 0 0 4,144
INTER PARFUMS INC COM 458334109 1,420 23,467 SH   DFND 4 23,467 0 0
INTER PARFUMS INC COM 458334109 293 4,851 SH   DFND 13 0 0 4,851
INTER PARFUMS INC COM 458334109 1,897 31,353 SH   DFND 15 0 0 31,353
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 667 10,952 SH   DFND 3 0 0 10,952
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,161 19,061 SH   DFND 4 19,061 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,300 86,995 SH   DFND 13 0 0 86,995
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46,859 769,191 SH   DFND 15 50 0 769,141
INTERCEPT PHARMACEUTICALS IN COM 45845P108 487 19,703 SH   DFND 3 0 0 19,703
INTERCEPT PHARMACEUTICALS IN COM 45845P108 818 33,099 SH   DFND 4 33,099 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 132 5,359 SH   DFND 13 0 0 5,359
INTERCEPT PHARMACEUTICALS IN COM 45845P108 349 14,131 SH   DFND 15 1 0 14,130
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 28 SH   DFND 24 28 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3,000 PRN   DFND 4 3,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1,500 PRN   DFND 15 0 0 1,500
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 231 300,000 PRN   DFND 24 300,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217,553 1,887,011 SH   DFND 3 282,906 0 1,604,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 118,940 1,031,660 SH   DFND 4 1,031,028 288 344
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,074 156,772 SH   DFND 5 149,584 0 7,188
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,771 136,797 SH   OTR 5 0 0 136,797
INTERCONTINENTAL EXCHANGE IN COM 45866F104 55,782 483,838 SH   DFND 13 0 0 483,838
INTERCONTINENTAL EXCHANGE IN COM 45866F104 230,490 1,999,217 SH   DFND 15 2 0 1,999,215
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 748 SH   DFND 17 748 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH   DFND 4 117 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 399 6,131 SH   DFND 13 0 0 6,131
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,268 19,477 SH   DFND 15 0 0 19,477
INTERDIGITAL INC COM 45867G101 2,146 35,373 SH   DFND 3 253 0 35,120
INTERDIGITAL INC COM 45867G101 5,860 96,578 SH   DFND 4 96,578 0 0
INTERDIGITAL INC COM 45867G101 492 8,113 SH   DFND 13 0 0 8,113
INTERDIGITAL INC COM 45867G101 5,868 96,700 SH   DFND 15 1 0 96,699
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 105 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,408 3,239,000 PRN   DFND 24 3,239,000 0 0
INTERFACE INC COM 458665304 7,973 759,345 SH   DFND 3 106,296 0 653,049
INTERFACE INC COM 458665304 1,033 98,353 SH   DFND 4 98,353 0 0
INTERFACE INC COM 458665304 345 32,896 SH   DFND 13 0 0 32,896
INTERFACE INC COM 458665304 7 700 SH   DFND 15 0 0 700
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,303 34,799 SH   DFND 3 0 0 34,799
INTERNATIONAL BANCSHARES COR COM 459044103 3,629 96,923 SH   DFND 4 96,923 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 69 1,841 SH   DFND 15 1 0 1,840
INTERNATIONAL BUSINESS MACHS COM 459200101 44,924 356,880 SH   DFND 3 67,060 0 289,820
INTERNATIONAL BUSINESS MACHS COM 459200101 172,706 1,371,990 SH   DFND 4 1,357,926 11,805 2,259
INTERNATIONAL BUSINESS MACHS COM 459200101 77,244 613,634 SH   DFND 13 0 0 613,634
INTERNATIONAL BUSINESS MACHS COM 459200101 469,186 3,727,245 SH   DFND 15 11 0 3,727,234
INTERNATIONAL BUSINESS MACHS COM 459200101 4 6,300 SH Put DFND 15 0 0 6,300
INTERNATIONAL BUSINESS MACHS COM 459200101 496 3,940 SH   DFND 17 3,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,343 18,609 SH   DFND 24 18,609 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 18,300 SH Call DFND 24 18,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82 80,100 SH Put DFND 24 80,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,529 32,428 SH   DFND 3 944 0 31,484
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,695 190,146 SH   DFND 4 190,124 0 22
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,754 25,304 SH   DFND 13 0 0 25,304
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,483 188,195 SH   DFND 15 0 0 188,195
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 887 SH   DFND 17 887 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 336 8,215 SH   DFND 15 0 0 8,215
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 7,898 193,387 SH   DFND 24 193,387 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 587 34,679 SH   DFND 3 1,059 0 33,620
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,838 108,479 SH   DFND 4 108,479 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 653 38,528 SH   DFND 13 0 0 38,528
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 981 57,916 SH   DFND 15 0 0 57,916
INTERNATIONAL MNY EXPRESS IN COM 46005L101 351 22,606 SH   DFND 3 166 0 22,440
INTERNATIONAL MNY EXPRESS IN COM 46005L101 666 42,883 SH   DFND 4 42,883 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 97 SH   DFND 24 97 0 0
INTERNATIONAL PAPER CO COM 460146103 24,916 501,127 SH   DFND 3 339,402 0 161,725
INTERNATIONAL PAPER CO COM 460146103 23,546 473,572 SH   DFND 4 473,570 0 2
INTERNATIONAL PAPER CO COM 460146103 9,503 191,132 SH   DFND 13 0 0 191,132
INTERNATIONAL PAPER CO COM 460146103 54,066 1,087,401 SH   DFND 15 2 0 1,087,399
INTERNATIONAL PAPER CO COM 460146103 164 3,300 SH   DFND 17 3,300 0 0
INTERNATIONAL PAPER CO COM 460146103 6 120 SH   DFND 24 120 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 279 17,093 SH   DFND 3 0 0 17,093
INTERNATIONAL SEAWAYS INC COM Y41053102 730 44,682 SH   DFND 4 44,682 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 319 SH   DFND 13 0 0 319
INTERNATIONAL SEAWAYS INC COM Y41053102 13 775 SH   DFND 15 1 0 774
INTERNATIONAL SEAWAYS INC COM Y41053102 8 482 SH   DFND 24 482 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 116 84,250 SH   DFND 15 0 0 84,250
INTERPACE BIOSCIENCES INC COM 46062X303 0 25 SH   DFND 4 25 0 0
INTERPRIVATE ACQUISITION COR COM 46064A103 733 50,400 SH   DFND 15 0 0 50,400
INTERPUBLIC GROUP COS INC COM 460690100 3,068 130,459 SH   DFND 3 5,441 0 125,018
INTERPUBLIC GROUP COS INC COM 460690100 93,504 3,975,525 SH   DFND 4 3,970,983 578 3,964
INTERPUBLIC GROUP COS INC COM 460690100 7,024 298,635 SH   DFND 13 0 0 298,635
INTERPUBLIC GROUP COS INC COM 460690100 12,120 515,306 SH   DFND 15 1 0 515,305
INTERPUBLIC GROUP COS INC COM 460690100 577 24,553 SH   DFND 17 24,553 0 0
INTERSECT ENT INC COM 46071F103 527 23,007 SH   DFND 3 0 0 23,007
INTERSECT ENT INC COM 46071F103 1,113 48,602 SH   DFND 4 48,602 0 0
INTERSECT ENT INC COM 46071F103 660 28,836 SH   DFND 15 0 0 28,836
INTEST CORP COM 461147100 0 63 SH   DFND 4 63 0 0
INTEVAC INC COM 461148108 472 65,450 SH   DFND 3 25,334 0 40,116
INTEVAC INC COM 461148108 179 24,796 SH   DFND 4 24,796 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 519 16,330 SH   DFND 3 733 0 15,597
INTRA CELLULAR THERAPIES INC COM 46116X101 1,890 59,439 SH   DFND 4 59,439 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1 24 SH   DFND 13 0 0 24
INTRA CELLULAR THERAPIES INC COM 46116X101 1,131 35,554 SH   DFND 15 0 0 35,554
INTREPID POTASH INC COM 46121Y201 132 5,479 SH   DFND 3 0 0 5,479
INTREPID POTASH INC COM 46121Y201 430 17,790 SH   DFND 4 17,790 0 0
INTREPID POTASH INC COM 46121Y201 1 55 SH   DFND 15 0 0 55
INTREPID POTASH INC COM 46121Y201 6 263 SH   DFND 24 263 0 0
INTRICON CORP COM 46121H109 217 11,989 SH   DFND 3 0 0 11,989
INTRICON CORP COM 46121H109 270 14,899 SH   DFND 4 14,899 0 0
INTRICON CORP COM 46121H109 18 1,000 SH   DFND 13 0 0 1,000
INTRICON CORP COM 46121H109 27 1,500 SH   DFND 15 0 0 1,500
INTRUSION INC COM NEW 46121E205 78 4,441 SH   DFND 3 0 0 4,441
INTRUSION INC COM NEW 46121E205 80 4,530 SH   DFND 4 4,530 0 0
INTRUSION INC COM NEW 46121E205 176 10,000 SH   DFND 13 0 0 10,000
INTUIT COM 461202103 54,811 144,296 SH   DFND 3 17,360 0 126,936
INTUIT COM 461202103 108,346 285,233 SH   DFND 4 285,213 20 0
INTUIT COM 461202103 7,346 19,340 SH   DFND 5 6,333 0 13,007
INTUIT COM 461202103 2,800 7,371 SH   OTR 5 0 0 7,371
INTUIT COM 461202103 81,770 215,270 SH   DFND 13 0 0 215,270
INTUIT COM 461202103 368,953 971,313 SH   DFND 15 0 0 971,313
INTUIT COM 461202103 3 9 SH   DFND 17 9 0 0
INTUIT COM 461202103 38 5,000 SH Call DFND 24 5,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 111,490 136,279 SH   DFND 3 26,270 0 110,009
INTUITIVE SURGICAL INC COM NEW 46120E602 87,246 106,645 SH   DFND 4 106,635 10 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,042 8,608 SH   DFND 5 7,644 0 964
INTUITIVE SURGICAL INC COM NEW 46120E602 13,597 16,620 SH   OTR 5 0 0 16,620
INTUITIVE SURGICAL INC COM NEW 46120E602 14,743 18,021 SH   DFND 13 0 0 18,021
INTUITIVE SURGICAL INC COM NEW 46120E602 149,139 182,299 SH   DFND 15 0 0 182,299
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   DFND 17 4 0 0
INUVO INC COM NEW 46122W204 0 508 SH   DFND 4 508 0 0
INVACARE CORP COM 461203101 316 35,266 SH   DFND 3 0 0 35,266
INVACARE CORP COM 461203101 548 61,265 SH   DFND 4 61,265 0 0
INVACARE CORP COM 461203101 3 363 SH   DFND 13 0 0 363
INVACARE CORP COM 461203101 28 3,170 SH   DFND 15 1 0 3,169
INVACARE CORP COM 461203101 1 95 SH   DFND 24 95 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22 253 SH   DFND 13 0 0 253
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 391 4,496 SH   DFND 15 0 0 4,496
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 2 SH   DFND 15 2 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 43,585 861,698 SH   DFND 13 0 0 861,698
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83,643 1,653,677 SH   DFND 15 1 0 1,653,675
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 661,326 43,337,243 SH   DFND 4 43,277,335 7,381 52,527
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16,507 1,081,716 SH   DFND 13 0 0 1,081,716
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 194,496 12,745,495 SH   DFND 15 1 0 12,745,494
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,675 502,934 SH   DFND 17 502,934 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 81 7,141 SH   DFND 13 0 0 7,141
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,676 147,662 SH   DFND 15 5 0 147,657
INVESCO BD FD COM 46132L107 931 42,746 SH   DFND 3 22,536 0 20,210
INVESCO BD FD COM 46132L107 2,466 113,204 SH   DFND 13 0 0 113,204
INVESCO BD FD COM 46132L107 4,159 190,949 SH   DFND 15 6 0 190,943
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 6 100 SH   DFND 4 100 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 698 12,396 SH   DFND 13 0 0 12,396
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 620 11,007 SH   DFND 15 1 0 11,006
INVESCO CALIF MUN INCOME TR COM 46132P108 856 54,695 SH   DFND 13 0 0 54,695
INVESCO CALIF MUN INCOME TR COM 46132P108 4,396 280,890 SH   DFND 15 0 0 280,890
INVESCO CALIF VALUE MUN INCO COM 46132H106 517 39,114 SH   DFND 13 0 0 39,114
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,336 176,556 SH   DFND 15 1 0 176,555
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1,080 14,059 SH   DFND 13 0 0 14,059
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 183 2,376 SH   DFND 15 1 0 2,375
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 667 5,051 SH   DFND 13 0 0 5,051
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 33 246 SH   DFND 15 1 0 245
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,744 35,489 SH   DFND 13 0 0 35,489
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 207 2,673 SH   DFND 15 0 0 2,673
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,490 21,704 SH   DFND 13 0 0 21,704
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 121 1,054 SH   DFND 15 0 0 1,054
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,816 41,721 SH   DFND 13 0 0 41,721
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7,602 83,120 SH   DFND 15 1 0 83,119
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,396 52,404 SH   DFND 13 0 0 52,404
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 566 5,500 SH   DFND 15 1 0 5,499
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20,534 1,396,852 SH   DFND 4 1,396,432 0 420
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,923 130,844 SH   DFND 13 0 0 130,844
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11,562 786,503 SH   DFND 15 0 0 786,503
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 261 17,781 SH   DFND 24 17,781 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH   DFND 13 0 0 180
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 1 SH   DFND 15 1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 849 52,577 SH   DFND 13 0 0 52,577
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,824 298,857 SH   DFND 15 1 0 298,856
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 484 30,000 SH   DFND 24 30,000 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 152 13,978 SH   DFND 13 0 0 13,978
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 477 44,048 SH   DFND 15 0 0 44,048
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14,629 1,735,362 SH   DFND 4 1,735,362 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 798 94,706 SH   DFND 13 0 0 94,706
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7,124 845,019 SH   DFND 15 1,552 0 843,467
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 667 12,635 SH   DFND 13 0 0 12,635
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9,446 179,045 SH   DFND 15 1 0 179,044
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 513 9,272 SH   DFND 13 0 0 9,272
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 199 3,591 SH   DFND 15 0 0 3,591
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 95 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,645 95,310 SH   DFND 13 0 0 95,310
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,453 142,117 SH   DFND 15 1 0 142,116
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 1 SH   DFND 15 1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 798 32,932 SH   DFND 13 0 0 32,932
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 314 12,945 SH   DFND 15 1 0 12,944
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 158 14,668 SH   DFND 13 0 0 14,668
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,864 266,676 SH   DFND 15 2 0 266,675
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 260 6,775 SH   DFND 13 0 0 6,775
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 216 5,618 SH   DFND 15 1 0 5,616
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,311 10,706 SH   DFND 13 0 0 10,706
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,604 53,923 SH   DFND 15 1 0 53,922
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12 147 SH   DFND 13 0 0 147
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,065 13,352 SH   DFND 15 1 0 13,352
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,167 6,871 SH   DFND 4 6,871 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,039 23,777 SH   DFND 13 0 0 23,777
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9,521 56,044 SH   DFND 15 0 0 56,044
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 908 18,550 SH   DFND 4 18,396 153 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 143 2,913 SH   DFND 13 0 0 2,913
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3,709 75,775 SH   DFND 15 1 0 75,774
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 601 SH   DFND 15 1 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 116 1,332 SH   DFND 13 0 0 1,332
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 239 2,746 SH   DFND 15 1 0 2,745
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 30 371 SH   DFND 13 0 0 371
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 418 5,130 SH   DFND 15 1 0 5,129
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42 880 SH   DFND 4 880 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 488 10,146 SH   DFND 13 0 0 10,146
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23,066 479,352 SH   DFND 15 1 0 479,352
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 915 32,688 SH   DFND 13 0 0 32,688
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,809 100,325 SH   DFND 15 1 0 100,324
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 1 SH   DFND 15 1 0 0
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 35 1,163 SH   DFND 4 1,163 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,916 63,894 SH   DFND 13 0 0 63,894
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,384 46,165 SH   DFND 15 1 0 46,164
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 1,524 32,572 SH   DFND 4 32,572 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,804 38,551 SH   DFND 13 0 0 38,551
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,696 121,707 SH   DFND 15 2 0 121,705
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12 543 SH   DFND 4 543 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,615 72,382 SH   DFND 13 0 0 72,382
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 732 32,817 SH   DFND 15 1 0 32,816
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,046 107,526 SH   DFND 4 107,526 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,062 463,488 SH   DFND 13 0 0 463,488
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69,776 1,240,896 SH   DFND 15 0 0 1,240,895
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,234 378,758 SH   DFND 13 0 0 378,758
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,085 507,838 SH   DFND 15 4 0 507,834
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,061 89,154 SH   DFND 13 0 0 89,154
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6,055 106,667 SH   DFND 15 1 0 106,666
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 47 1,128 SH   DFND 15 0 0 1,128
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 0 SH   DFND 15 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,778 257,603 SH   DFND 13 0 0 257,603
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19,468 867,961 SH   DFND 15 1 0 867,960
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 17 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 310 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134 8,798 SH   DFND 4 6,230 2,566 2
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32,830 2,151,377 SH   DFND 13 0 0 2,151,377
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 332,909 21,815,819 SH   DFND 15 6 0 21,815,814
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,394 53,317 SH   DFND 15 1 0 53,316
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 914 33,711 SH   DFND 13 0 0 33,711
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13,179 486,117 SH   DFND 15 1 0 486,116
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 112 SH   DFND 13 0 0 112
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,167 34,764 SH   DFND 15 1 0 34,763
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 31 664 SH   DFND 15 1 0 663
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 38 550 SH   DFND 15 1 0 549
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 257 SH   DFND 13 0 0 257
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 141 6,808 SH   DFND 15 1 0 6,807
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,837 231,711 SH   DFND 13 0 0 231,711
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,054 124,032 SH   DFND 15 1 0 124,031
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 153 SH   DFND 13 0 0 153
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,741 292,603 SH   DFND 15 1 0 292,602
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 426 14,090 SH   DFND 3 14,090 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 319 10,548 SH   DFND 13 0 0 10,548
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 476 15,766 SH   DFND 15 2 0 15,764
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 418 10,874 SH   DFND 15 1 0 10,873
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,899 54,359 SH   DFND 4 54,359 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 88 2,519 SH   DFND 13 0 0 2,519
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,331 38,114 SH   DFND 15 0 0 38,114
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH   DFND 13 0 0 954
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 855 SH   DFND 15 2 0 853
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17 889 SH   DFND 4 889 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,521 181,127 SH   DFND 13 0 0 181,127
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,510 1,466,569 SH   DFND 15 1 0 1,466,567
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   DFND 4 1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 358 16,930 SH   DFND 13 0 0 16,930
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,343 252,516 SH   DFND 15 1 0 252,515
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 683 19,759 SH   DFND 13 0 0 19,759
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,065 59,748 SH   DFND 15 1 0 59,747
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 948 22,328 SH   DFND 13 0 0 22,328
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11,027 259,823 SH   DFND 15 1 0 259,822
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 6,272 217,461 SH   DFND 4 212,100 3,000 2,361
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33,171 1,150,175 SH   DFND 13 0 0 1,150,175
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 249,666 8,656,933 SH   DFND 15 4 0 8,656,929
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 29 SH   DFND 13 0 0 29
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 203 2,462 SH   DFND 15 2 0 2,460
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22,458 298,303 SH   DFND 13 0 0 298,303
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 15,554 206,594 SH   DFND 15 1 0 206,594
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,383 235,390 SH   DFND 13 0 0 235,390
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 15,376 672,320 SH   DFND 15 1 0 672,320
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,615 166,127 SH   DFND 13 0 0 166,127
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9,296 275,024 SH   DFND 15 0 0 275,023
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27 660 SH   DFND 4 660 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,323 106,123 SH   DFND 13 0 0 106,123
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23,938 587,588 SH   DFND 15 2 0 587,587
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 46 800 SH   DFND 13 0 0 800
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 211 3,689 SH   DFND 15 1 0 3,688
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 8 150 SH   DFND 13 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 162 3,002 SH   DFND 15 1 0 3,001
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7,876 353,521 SH   DFND 13 0 0 353,521
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,940 625,659 SH   DFND 15 1 0 625,659
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,573 46,529 SH   DFND 13 0 0 46,529
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10,172 300,958 SH   DFND 15 19 0 300,939
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 110 1,353 SH   DFND 13 0 0 1,353
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,327 78,009 SH   DFND 15 1 0 78,007
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 724 10,181 SH   DFND 13 0 0 10,181
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,127 58,011 SH   DFND 15 0 0 58,010
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 695 11,155 SH   DFND 13 0 0 11,155
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18,861 302,834 SH   DFND 15 1 0 302,834
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,256 60,880 SH   DFND 4 60,880 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,196 40,829 SH   DFND 13 0 0 40,829
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,797 173,186 SH   DFND 15 2 0 173,184
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 100 SH Put DFND 15 0 0 100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,025 30,600 SH   DFND 3 0 0 30,600
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 445 13,276 SH   DFND 4 13,276 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,689 289,218 SH   DFND 13 0 0 289,218
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111,291 3,322,131 SH   DFND 15 0 0 3,322,131
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 74 2,121 SH   DFND 13 0 0 2,121
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 558 16,053 SH   DFND 15 2 0 16,051
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 274 11,017 SH   DFND 13 0 0 11,017
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 259 10,399 SH   DFND 15 2 0 10,397
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15,876 611,792 SH   DFND 13 0 0 611,792
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23,263 896,465 SH   DFND 15 2 0 896,463
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 53 SH   DFND 15 3 0 50
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 31 1,185 SH   DFND 15 0 0 1,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 31 1,185 SH   DFND 15 0 0 1,185
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 30 1,160 SH   DFND 15 0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 30 1,160 SH   DFND 15 0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 29 1,110 SH   DFND 15 0 0 1,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 23 910 SH   DFND 15 0 0 910
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 21 810 SH   DFND 15 0 0 810
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 17 682 SH   DFND 15 0 0 682
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 316 14,473 SH   DFND 15 0 0 14,473
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 65 2,556 SH   DFND 15 0 0 2,556
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH   DFND 13 0 0 200
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,585 100,941 SH   DFND 15 1 0 100,940
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 101 4,272 SH   DFND 13 0 0 4,272
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,197 50,692 SH   DFND 15 0 0 50,692
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26 1,208 SH   DFND 4 604 604 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11,634 548,513 SH   DFND 13 0 0 548,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 44,974 2,120,425 SH   DFND 15 3 0 2,120,423
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 122 2,058 SH   DFND 13 0 0 2,058
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 380 6,421 SH   DFND 15 1 0 6,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,514 156,939 SH   DFND 13 0 0 156,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,216 232,973 SH   DFND 15 1 0 232,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 302 13,774 SH   DFND 13 0 0 13,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6,836 311,704 SH   DFND 15 1 0 311,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 32 1,397 SH   DFND 4 697 700 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10,745 465,161 SH   DFND 13 0 0 465,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13,296 575,587 SH   DFND 15 1 0 575,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,777 439,684 SH   DFND 13 0 0 439,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,918 119,040 SH   DFND 15 1 0 119,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,260 55,693 SH   DFND 13 0 0 55,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24,017 1,061,284 SH   DFND 15 1 0 1,061,283
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6,978 280,000 SH   DFND 3 0 0 280,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,380 95,505 SH   DFND 13 0 0 95,505
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,450 98,306 SH   DFND 15 1 0 98,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9,098 406,364 SH   DFND 13 0 0 406,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36,007 1,608,177 SH   DFND 15 1 0 1,608,176
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11,206 441,541 SH   DFND 3 0 0 441,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 685 SH   DFND 4 342 343 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21,217 835,981 SH   DFND 13 0 0 835,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8,781 345,978 SH   DFND 15 1 0 345,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10,157 463,780 SH   DFND 13 0 0 463,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 43,648 1,993,037 SH   DFND 15 2 0 1,993,035
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23,713 1,016,000 SH   DFND 3 0 0 1,016,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 33 1,417 SH   DFND 4 708 709 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,647 413,334 SH   DFND 13 0 0 413,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11,900 509,857 SH   DFND 15 1 0 509,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13,775 633,334 SH   DFND 13 0 0 633,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 46,003 2,115,074 SH   DFND 15 1 0 2,115,073
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151 2,223 SH   DFND 4 1,998 0 225
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 454 6,695 SH   DFND 13 0 0 6,695
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,608 97,368 SH   DFND 15 2 0 97,367
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52 500 SH   DFND 4 500 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6,796 65,730 SH   DFND 13 0 0 65,730
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,743 55,547 SH   DFND 15 5 0 55,542
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 111 SH   DFND 4 111 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 944 20,329 SH   DFND 13 0 0 20,329
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,530 97,534 SH   DFND 15 1 0 97,533
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,093 19,714 SH   DFND 15 1 0 19,714
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 208 3,121 SH   DFND 13 0 0 3,121
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 108 1,617 SH   DFND 15 1 0 1,616
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 51 370 SH   DFND 13 0 0 370
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,060 7,682 SH   DFND 15 1 0 7,681
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 848 11,484 SH   DFND 13 0 0 11,484
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 55 741 SH   DFND 15 1 0 740
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 289 1,425 SH   DFND 13 0 0 1,425
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,705 13,349 SH   DFND 15 2 0 13,347
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10 127 SH   DFND 13 0 0 127
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 214 2,797 SH   DFND 15 2 0 2,795
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,829 16,927 SH   DFND 13 0 0 16,927
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16,532 57,953 SH   DFND 15 1 0 57,951
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 118 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,093 144,697 SH   DFND 13 0 0 144,697
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,409 199,692 SH   DFND 15 1 0 199,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 859 13,973 SH   DFND 13 0 0 13,973
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,065 66,147 SH   DFND 15 1 0 66,146
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 362 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,109 62,045 SH   DFND 13 0 0 62,045
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20,047 123,038 SH   DFND 15 1 0 123,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 117 1,165 SH   DFND 13 0 0 1,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 185 1,852 SH   DFND 15 2 0 1,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12,569 49,574 SH   DFND 13 0 0 49,574
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 123,087 485,455 SH   DFND 15 23 0 485,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47 1,601 SH   DFND 13 0 0 1,601
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,361 46,742 SH   DFND 15 1 0 46,741
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 609 8,299 SH   DFND 13 0 0 8,299
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,773 92,347 SH   DFND 15 2 0 92,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 126 904 SH   DFND 13 0 0 904
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 314 2,254 SH   DFND 15 1 0 2,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 273 1,729 SH   DFND 13 0 0 1,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,535 28,707 SH   DFND 15 1 0 28,706
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,704 6,516 SH   DFND 13 0 0 6,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,147 12,032 SH   DFND 15 2 0 12,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 25 518 SH   DFND 13 0 0 518
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,361 28,344 SH   DFND 15 1 0 28,343
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,614 36,178 SH   DFND 4 35,222 956 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57,318 449,412 SH   DFND 13 0 0 449,412
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 386,652 3,031,617 SH   DFND 15 24 0 3,031,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 650 20,904 SH   DFND 13 0 0 20,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 148 SH   DFND 15 1 0 147
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 37 242 SH   DFND 13 0 0 242
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 503 3,324 SH   DFND 15 1 0 3,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28 230 SH   DFND 13 0 0 230
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,726 14,110 SH   DFND 15 2 0 14,108
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6 294 SH   DFND 4 294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 710 34,621 SH   DFND 13 0 0 34,621
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 374 18,257 SH   DFND 15 1 0 18,257
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 693 9,225 SH   DFND 13 0 0 9,225
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 841 11,199 SH   DFND 15 0 0 11,199
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH   DFND 15 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 101 SH   DFND 15 1 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,104 16,113 SH   DFND 15 1 0 16,112
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 435 11,883 SH   DFND 15 2 0 11,882
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,051 64,530 SH   DFND 13 0 0 64,530
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42,333 540,857 SH   DFND 15 1 0 540,857
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 495 7,393 SH   DFND 15 1 0 7,392
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 358 10,243 SH   DFND 15 2 0 10,241
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 582 12,262 SH   DFND 13 0 0 12,262
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6,247 131,575 SH   DFND 15 1 0 131,574
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,835 268,705 SH   DFND 13 0 0 268,705
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,372 72,132 SH   DFND 15 1 0 72,131
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 294 5,765 SH   DFND 15 1 0 5,764
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 98 430 SH   DFND 4 430 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8,658 37,941 SH   DFND 13 0 0 37,941
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9,685 42,441 SH   DFND 15 0 0 42,441
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 681 44,380 SH   DFND 13 0 0 44,380
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4,659 303,505 SH   DFND 15 1 0 303,505
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,698 97,725 SH   DFND 13 0 0 97,725
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,828 392,870 SH   DFND 15 1 0 392,869
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 804 12,590 SH   DFND 13 0 0 12,590
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,059 47,896 SH   DFND 15 1 0 47,895
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,837 507,210 SH   DFND 4 504,554 0 2,656
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 44 3,227 SH   DFND 13 0 0 3,227
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,425 179,921 SH   DFND 15 1 0 179,920
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 408 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 63 420 SH   DFND 4 420 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 141 932 SH   DFND 13 0 0 932
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12,897 85,445 SH   DFND 15 1 0 85,445
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 701 SH   DFND 15 1 0 700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 794 5,958 SH   DFND 13 0 0 5,958
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,069 173,192 SH   DFND 15 2 0 173,190
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7,224 376,058 SH   DFND 13 0 0 376,058
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12,470 649,120 SH   DFND 15 1 0 649,118
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24,766 161,005 SH   DFND 13 0 0 161,005
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11,637 75,656 SH   DFND 15 0 0 75,656
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 153 1,455 SH   DFND 4 1,455 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 628 5,983 SH   DFND 15 1 0 5,982
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 67 941 SH   DFND 13 0 0 941
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,508 21,124 SH   DFND 15 1 0 21,123
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 221 SH   DFND 15 1 0 220
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 29 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 554 6,564 SH   DFND 15 1 0 6,563
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 122 2,651 SH   DFND 15 1 0 2,650
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 96 1,348 SH   DFND 13 0 0 1,348
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 225 3,147 SH   DFND 15 1 0 3,146
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 259 2,447 SH   DFND 13 0 0 2,447
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 214 2,021 SH   DFND 15 1 0 2,020
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,363 133,982 SH   DFND 13 0 0 133,982
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,892 147,188 SH   DFND 15 2 0 147,187
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 42 1,100 SH   DFND 4 0 1,100 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 535 13,876 SH   DFND 13 0 0 13,876
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,094 54,304 SH   DFND 15 0 0 54,304
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 158 2,339 SH   DFND 13 0 0 2,339
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13,842 204,828 SH   DFND 15 1 0 204,827
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 260 SH   DFND 4 260 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 52 1,458 SH   DFND 13 0 0 1,458
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 193 5,380 SH   DFND 15 1 0 5,379
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 28 2,752 SH   DFND 15 1 0 2,751
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 934 22,684 SH   DFND 13 0 0 22,684
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,169 76,987 SH   DFND 15 1 0 76,986
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 650 SH   DFND 4 650 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 322 4,585 SH   DFND 13 0 0 4,585
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6,372 90,855 SH   DFND 15 1 0 90,854
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 83 2,606 SH   DFND 13 0 0 2,606
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 387 12,208 SH   DFND 15 1 0 12,207
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 184 2,422 SH   DFND 13 0 0 2,422
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 757 9,947 SH   DFND 15 2 0 9,945
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,387 9,856 SH   DFND 13 0 0 9,856
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8,748 62,185 SH   DFND 15 1 0 62,184
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23,892 272,282 SH   DFND 13 0 0 272,282
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 88,958 1,013,814 SH   DFND 15 1 0 1,013,813
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 261 2,810 SH   DFND 13 0 0 2,810
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9,009 96,907 SH   DFND 15 0 0 96,907
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17,892 111,777 SH   DFND 13 0 0 111,777
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4,332 27,065 SH   DFND 15 0 0 27,065
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 70 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 71 1,653 SH   DFND 15 1 0 1,652
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 322 18,314 SH   DFND 15 1 0 18,313
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 426 4,917 SH   DFND 13 0 0 4,917
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 818 9,445 SH   DFND 15 1 0 9,444
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 243 3,198 SH   DFND 13 0 0 3,198
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8,569 112,572 SH   DFND 15 0 0 112,572
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 114 5,668 SH   DFND 13 0 0 5,668
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 234 11,663 SH   DFND 15 1 0 11,662
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 906 107,463 SH   DFND 13 0 0 107,463
INVESCO HIGH INCOME 2023 TAR COM 46135X108 7,238 858,569 SH   DFND 15 1 0 858,568
INVESCO HIGH INCOME 2024 TAR COM 46136K105 108 12,365 SH   DFND 13 0 0 12,365
INVESCO HIGH INCOME 2024 TAR COM 46136K105 989 113,457 SH   DFND 15 3 0 113,454
INVESCO HIGH INCOME TR II COM 46131F101 64 4,745 SH   DFND 13 0 0 4,745
INVESCO HIGH INCOME TR II COM 46131F101 97 7,110 SH   DFND 15 2 0 7,108
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 100 SH   DFND 13 0 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 351 15,106 SH   DFND 15 1 0 15,105
INVESCO LTD SHS G491BT108 1,778 101,991 SH   DFND 3 4,925 0 97,066
INVESCO LTD SHS G491BT108 4,943 283,566 SH   DFND 4 283,450 116 0
INVESCO LTD SHS G491BT108 359 20,602 SH   DFND 13 0 0 20,602
INVESCO LTD SHS G491BT108 6,308 361,901 SH   DFND 15 1 0 361,901
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2,855 SH   DFND 3 0 0 2,855
INVESCO MORTGAGE CAPITAL INC COM 46131B100 865 256,056 SH   DFND 4 256,056 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 11,667 SH   DFND 13 0 0 11,667
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,195 353,552 SH   DFND 15 1 0 353,551
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH   DFND 24 108 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 170 13,287 SH   DFND 4 9,962 3,325 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 899 70,159 SH   DFND 13 0 0 70,159
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,367 184,601 SH   DFND 15 1 0 184,600
INVESCO MUN TR COM 46131J103 839 65,459 SH   DFND 13 0 0 65,459
INVESCO MUN TR COM 46131J103 4,715 367,775 SH   DFND 15 2 0 367,773
INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6,293 SH   DFND 13 0 0 6,293
INVESCO MUNI INCOME OPP TRST COM 46132X101 696 88,202 SH   DFND 15 0 0 88,202
INVESCO PA VALUE MUN INC TR COM 46132K109 80 6,246 SH   DFND 13 0 0 6,246
INVESCO PA VALUE MUN INC TR COM 46132K109 321 25,165 SH   DFND 15 0 0 25,165
INVESCO QQQ TR UNIT SER 1 46090E103 18,574 59,201 SH   DFND 3 59,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 374,832 1,194,723 SH   DFND 4 1,194,498 0 225
INVESCO QQQ TR UNIT SER 1 46090E103 6,629 190,000 SH Call DFND 4 190,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134 46,102 SH Put DFND 4 46,102 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 244 779 SH   DFND 5 779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 239,566 763,581 SH   DFND 13 0 0 763,581
INVESCO QQQ TR UNIT SER 1 46090E103 933,039 2,973,925 SH   DFND 15 3 0 2,973,922
INVESCO QQQ TR UNIT SER 1 46090E103 105,189 3,412,800 SH Call DFND 24 3,412,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,864 5,606,500 SH Put DFND 24 5,606,500 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 356 27,295 SH   DFND 13 0 0 27,295
INVESCO QUALITY MUN INCOME T COM 46133G107 2,592 198,780 SH   DFND 15 1 0 198,779
INVESCO SR INCOME TR COM 46131H107 609 153,072 SH   DFND 13 0 0 153,072
INVESCO SR INCOME TR COM 46131H107 328 82,367 SH   DFND 15 1 0 82,366
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,271 96,193 SH   DFND 13 0 0 96,193
INVESCO TR INVT GRADE MUNS COM 46131M106 4,487 339,666 SH   DFND 15 3 0 339,663
INVESCO TR INVT GRADE NEW YO COM 46131T101 73 5,569 SH   DFND 13 0 0 5,569
INVESCO TR INVT GRADE NEW YO COM 46131T101 6 469 SH   DFND 15 1 0 468
INVESTAR HLDG CORP COM 46134L105 91 5,527 SH   DFND 3 0 0 5,527
INVESTAR HLDG CORP COM 46134L105 285 17,249 SH   DFND 4 17,249 0 0
INVESTAR HLDG CORP COM 46134L105 17 1,001 SH   DFND 15 1 0 1,000
INVESTCORP CR MGMT BDC INC COM 46090R104 8 1,657 SH   DFND 15 1 0 1,656
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 0 2 SH   DFND 15 2 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,041 193,321 SH   DFND 3 7,388 0 185,933
INVESTORS BANCORP INC NEW COM 46146L101 4,501 426,203 SH   DFND 4 426,203 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,538 SH   DFND 13 0 0 1,538
INVESTORS BANCORP INC NEW COM 46146L101 445 42,157 SH   DFND 15 1 0 42,156
INVESTORS TITLE CO NC COM 461804106 193 1,261 SH   DFND 3 0 0 1,261
INVESTORS TITLE CO NC COM 461804106 2,928 19,135 SH   DFND 4 19,135 0 0
INVESTORS TITLE CO NC COM 461804106 43 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 0 0 SH   DFND 15 0 0 0
INVITAE CORP COM 46185L103 9,010 215,502 SH   DFND 3 15,715 0 199,787
INVITAE CORP COM 46185L103 4,641 111,008 SH   DFND 4 111,008 0 0
INVITAE CORP COM 46185L103 600 14,344 SH   DFND 13 0 0 14,344
INVITAE CORP COM 46185L103 9,453 226,091 SH   DFND 15 0 0 226,091
INVITAE CORP COM 46185L103 9,799 234,358 SH   DFND 24 234,358 0 0
INVITATION HOMES INC COM 46187W107 243,626 8,202,891 SH   DFND 3 841,387 0 7,361,504
INVITATION HOMES INC COM 46187W107 18,281 615,522 SH   DFND 4 613,422 2,014 86
INVITATION HOMES INC COM 46187W107 504 16,963 SH   DFND 5 7,995 0 8,968
INVITATION HOMES INC COM 46187W107 118 3,982 SH   OTR 5 0 0 3,982
INVITATION HOMES INC COM 46187W107 1,087 36,605 SH   DFND 13 0 0 36,605
INVITATION HOMES INC COM 46187W107 9,351 314,837 SH   DFND 15 1 0 314,836
INVITATION HOMES INC COM 46187W107 224 7,532 SH   DFND 17 7,532 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 138 SH   DFND 4 138 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 0 0 2
INVO BIOSCIENCE INC COM 44984F302 0 50 SH   DFND 4 50 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 72 SH   DFND 4 72 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 74 30,410 SH   DFND 15 0 0 30,410
IONIS PHARMACEUTICALS INC COM 462222100 15,394 272,275 SH   DFND 3 185,542 0 86,733
IONIS PHARMACEUTICALS INC COM 462222100 1,950 34,487 SH   DFND 4 34,487 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,820 138,317 SH   DFND 13 0 0 138,317
IONIS PHARMACEUTICALS INC COM 462222100 39,511 698,818 SH   DFND 15 1 0 698,817
IONIS PHARMACEUTICALS INC COM 462222100 386 6,821 SH   DFND 24 6,821 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 143 140,000 PRN   DFND 15 0 0 140,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2,469 2,419,000 PRN   DFND 24 2,419,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,567 33,761 SH   DFND 4 33,761 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 461 9,930 SH   DFND 13 0 0 9,930
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,300 28,021 SH   DFND 15 0 0 28,021
IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 528 SH   DFND 24 528 0 0
IPG PHOTONICS CORP COM 44980X109 1,780 7,953 SH   DFND 3 314 0 7,639
IPG PHOTONICS CORP COM 44980X109 5,737 25,637 SH   DFND 4 25,637 0 0
IPG PHOTONICS CORP COM 44980X109 188 838 SH   DFND 13 0 0 838
IPG PHOTONICS CORP COM 44980X109 1,644 7,346 SH   DFND 15 0 0 7,346
IQIYI INC SPONSORED ADS 46267X108 10,394 594,611 SH   DFND 3 200,344 0 394,267
IQIYI INC SPONSORED ADS 46267X108 2,362 135,135 SH   DFND 4 135,135 0 0
IQIYI INC SPONSORED ADS 46267X108 122 293,500 SH Call DFND 4 293,500 0 0
IQIYI INC SPONSORED ADS 46267X108 2,142 665,800 SH Put DFND 4 665,800 0 0
IQIYI INC SPONSORED ADS 46267X108 20 1,151 SH   DFND 13 0 0 1,151
IQIYI INC SPONSORED ADS 46267X108 138 7,909 SH   DFND 15 1 0 7,908
IQIYI INC SPONSORED ADS 46267X108 1,864 106,626 SH   DFND 24 106,626 0 0
IQIYI INC SPONSORED ADS 46267X108 9 9,900 SH Call DFND 24 9,900 0 0
IQIYI INC SPONSORED ADS 46267X108 9 85,300 SH Put DFND 24 85,300 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 3,923 4,619,000 PRN   DFND 24 4,619,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 8,294 8,500,000 PRN   DFND 24 8,500,000 0 0
IQVIA HLDGS INC COM 46266C105 19,736 110,151 SH   DFND 3 1,692 0 108,459
IQVIA HLDGS INC COM 46266C105 29,399 164,084 SH   DFND 4 164,062 22 0
IQVIA HLDGS INC COM 46266C105 94 16,500 SH Put DFND 4 16,500 0 0
IQVIA HLDGS INC COM 46266C105 5,516 30,789 SH   DFND 13 0 0 30,789
IQVIA HLDGS INC COM 46266C105 50,557 282,171 SH   DFND 15 0 0 282,171
IQVIA HLDGS INC COM 46266C105 905 5,051 SH   DFND 24 5,051 0 0
IRADIMED CORP COM 46266A109 104 4,561 SH   DFND 3 0 0 4,561
IRADIMED CORP COM 46266A109 245 10,732 SH   DFND 4 10,732 0 0
IRADIMED CORP COM 46266A109 1 44 SH   DFND 13 0 0 44
IRADIMED CORP COM 46266A109 26 1,159 SH   DFND 15 0 0 1,159
IRHYTHM TECHNOLOGIES INC COM 450056106 193,892 817,386 SH   DFND 3 126,952 0 690,434
IRHYTHM TECHNOLOGIES INC COM 450056106 22,099 93,164 SH   DFND 4 93,164 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,959 8,260 SH   DFND 5 7,370 0 890
IRHYTHM TECHNOLOGIES INC COM 450056106 2,770 11,678 SH   OTR 5 0 0 11,678
IRHYTHM TECHNOLOGIES INC COM 450056106 1,107 4,666 SH   DFND 13 0 0 4,666
IRHYTHM TECHNOLOGIES INC COM 450056106 14,189 59,817 SH   DFND 15 0 0 59,817
IRIDEX CORP COM 462684101 0 73 SH   DFND 4 73 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,003 25,504 SH   DFND 3 0 0 25,504
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,242 158,737 SH   DFND 4 158,737 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 896 22,796 SH   DFND 13 0 0 22,796
IRIDIUM COMMUNICATIONS INC COM 46269C102 667 16,970 SH   DFND 15 0 0 16,970
IRIDIUM COMMUNICATIONS INC COM 46269C102 73 1,853 SH   DFND 24 1,853 0 0
IROBOT CORP COM 462726100 4,557 56,755 SH   DFND 3 12,939 0 43,816
IROBOT CORP COM 462726100 3,337 41,565 SH   DFND 4 41,565 0 0
IROBOT CORP COM 462726100 60 745 SH   DFND 13 0 0 745
IROBOT CORP COM 462726100 207 2,583 SH   DFND 15 1 0 2,582
IROBOT CORP COM 462726100 4 50 SH   DFND 24 50 0 0
IRON MTN INC NEW COM 46284V101 4,488 152,237 SH   DFND 3 7,018 0 145,219
IRON MTN INC NEW COM 46284V101 7,970 270,356 SH   DFND 4 270,356 0 0
IRON MTN INC NEW COM 46284V101 3,171 107,573 SH   DFND 13 0 0 107,573
IRON MTN INC NEW COM 46284V101 12,531 425,065 SH   DFND 15 0 0 425,064
IRON MTN INC NEW COM 46284V101 2 9,600 SH Put DFND 15 0 0 9,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,153 188,994 SH   DFND 3 30,019 0 158,975
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,404 211,103 SH   DFND 4 211,103 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 4,984 SH   DFND 15 0 0 4,984
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH   DFND 24 64 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 537 500,000 PRN   DFND 24 500,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,634 1,500,000 PRN   DFND 24 1,500,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH   DFND 15 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 300,286 16,562,960 SH   DFND 4 16,531,746 9,640 21,574
ISHARES GOLD TRUST ISHARES 464285105 40,141 2,214,072 SH   DFND 13 0 0 2,214,072
ISHARES GOLD TRUST ISHARES 464285105 401,445 22,142,562 SH   DFND 15 0 0 22,142,562
ISHARES GOLD TRUST ISHARES 464285105 410 22,616 SH   DFND 17 22,616 0 0
ISHARES INC MSCI AUST ETF 464286103 74,953 3,129,579 SH   DFND 3 2,920,642 0 208,937
ISHARES INC MSCI AUST ETF 464286103 1,066 44,529 SH   DFND 4 44,529 0 0
ISHARES INC MSCI AUST ETF 464286103 7,644 319,152 SH   DFND 13 0 0 319,152
ISHARES INC MSCI AUST ETF 464286103 3,964 165,510 SH   DFND 15 0 0 165,510
ISHARES INC MSCI FRNTR100ETF 464286145 512 18,074 SH   DFND 3 18,074 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 8,401 296,344 SH   DFND 4 295,994 0 350
ISHARES INC MSCI FRNTR100ETF 464286145 737 25,996 SH   DFND 13 0 0 25,996
ISHARES INC MSCI FRNTR100ETF 464286145 7,320 258,213 SH   DFND 15 0 0 258,213
ISHARES INC MSCI FRNTR100ETF 464286145 10 354 SH   DFND 17 354 0 0
ISHARES INC US INTL HGH YLD 464286178 11 225 SH   DFND 15 0 0 225
ISHARES INC MSCI AUSTRIA ETF 464286202 487 24,558 SH   DFND 13 0 0 24,558
ISHARES INC MSCI AUSTRIA ETF 464286202 83 4,207 SH   DFND 15 1 0 4,206
ISHARES INC INTL HIGH YIELD 464286210 2 34 SH   DFND 13 0 0 34
ISHARES INC INTL HIGH YIELD 464286210 2,644 46,763 SH   DFND 15 1 0 46,762
ISHARES INC JP MRG EM CRP BD 464286251 91 1,707 SH   DFND 13 0 0 1,707
ISHARES INC JP MRG EM CRP BD 464286251 975 18,355 SH   DFND 15 0 0 18,355
ISHARES INC JP MRGN EM HI BD 464286285 1,088 23,466 SH   DFND 13 0 0 23,466
ISHARES INC JP MRGN EM HI BD 464286285 2,958 63,813 SH   DFND 15 0 0 63,813
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 38 1,912 SH   DFND 13 0 0 1,912
ISHARES INC MSCI BELGIUM ETF 464286301 70 3,546 SH   DFND 15 1 0 3,545
ISHARES INC EM MKTS DIV ETF 464286319 54 1,444 SH   DFND 13 0 0 1,444
ISHARES INC EM MKTS DIV ETF 464286319 54 1,456 SH   DFND 15 1 0 1,455
ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH   DFND 15 0 0 0
ISHARES INC GLB ENR PROD ETF 464286343 14 1,062 SH   DFND 15 1 0 1,061
ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,248 168,546 SH   DFND 3 168,546 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 13,918 375,457 SH   DFND 4 375,457 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 200,000 SH Put DFND 4 200,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 114 3,076 SH   DFND 13 0 0 3,076
ISHARES INC MSCI BRAZIL ETF 464286400 5,646 152,314 SH   DFND 15 1 0 152,313
ISHARES INC MSCI BRAZIL ETF 464286400 114 3,085 SH   DFND 24 3,085 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4,297 49,124 SH   DFND 4 49,124 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 545 6,228 SH   DFND 13 0 0 6,228
ISHARES INC MSCI EM ASIA ETF 464286426 14,331 163,825 SH   DFND 15 1 0 163,824
ISHARES INC EM MKT SM-CP ETF 464286475 12 234 SH   DFND 13 0 0 234
ISHARES INC EM MKT SM-CP ETF 464286475 5,264 99,678 SH   DFND 15 1 0 99,677
ISHARES INC MSCI CDA ETF 464286509 2,652 86,000 SH   DFND 3 86,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,852 60,058 SH   DFND 4 59,833 0 225
ISHARES INC MSCI CDA ETF 464286509 2,843 92,171 SH   DFND 13 0 0 92,171
ISHARES INC MSCI CDA ETF 464286509 22,778 738,599 SH   DFND 15 2 0 738,597
ISHARES INC JP MORGAN EM ETF 464286517 12 263 SH   DFND 13 0 0 263
ISHARES INC JP MORGAN EM ETF 464286517 11,495 254,040 SH   DFND 15 0 0 254,040
ISHARES INC MSCI GBL MIN VOL 464286525 339 3,500 SH   DFND 4 3,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,646 27,302 SH   DFND 13 0 0 27,302
ISHARES INC MSCI GBL MIN VOL 464286525 19,656 202,825 SH   DFND 15 0 0 202,825
ISHARES INC MSCI EMERG MRKT 464286533 9,032 147,872 SH   DFND 13 0 0 147,872
ISHARES INC MSCI EMERG MRKT 464286533 61,999 1,015,044 SH   DFND 15 1 0 1,015,044
ISHARES INC MSCI JAPN SMCETF 464286582 958 12,124 SH   DFND 15 1 0 12,123
ISHARES INC MSCI EURZONE ETF 464286608 64,603 1,465,583 SH   DFND 3 1,382,085 0 83,498
ISHARES INC MSCI EURZONE ETF 464286608 993 22,534 SH   DFND 4 22,534 0 0
ISHARES INC MSCI EURZONE ETF 464286608 319 7,241 SH   DFND 13 0 0 7,241
ISHARES INC MSCI EURZONE ETF 464286608 17,616 399,634 SH   DFND 15 1 0 399,634
ISHARES INC MSCI THAILND ETF 464286624 7 90 SH   DFND 13 0 0 90
ISHARES INC MSCI THAILND ETF 464286624 51 664 SH   DFND 15 0 0 664
ISHARES INC MSCI ISRAEL ETF 464286632 372 5,800 SH   DFND 4 5,800 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 53 821 SH   DFND 13 0 0 821
ISHARES INC MSCI ISRAEL ETF 464286632 396 6,177 SH   DFND 15 1 0 6,176
ISHARES INC MSCI CHILE ETF 464286640 3 101 SH   DFND 15 1 0 100
ISHARES INC MSCI BRIC INDX 464286657 6 108 SH   DFND 4 108 0 0
ISHARES INC MSCI BRIC INDX 464286657 198 3,795 SH   DFND 13 0 0 3,795
ISHARES INC MSCI BRIC INDX 464286657 1,748 33,478 SH   DFND 15 1 0 33,477
ISHARES INC MSCI PAC JP ETF 464286665 11,217 234,328 SH   DFND 4 234,328 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,316 69,263 SH   DFND 13 0 0 69,263
ISHARES INC MSCI PAC JP ETF 464286665 3,544 74,030 SH   DFND 15 1 0 74,030
ISHARES INC MSCI EQUAL WEITE 464286681 72 1,000 SH   DFND 13 0 0 1,000
ISHARES INC MSCI EQUAL WEITE 464286681 4,288 59,391 SH   DFND 15 0 0 59,391
ISHARES INC MSCI FRANCE ETF 464286707 51,249 1,540,852 SH   DFND 3 1,410,415 0 130,437
ISHARES INC MSCI FRANCE ETF 464286707 7,640 229,699 SH   DFND 13 0 0 229,699
ISHARES INC MSCI FRANCE ETF 464286707 19,770 594,411 SH   DFND 15 0 0 594,410
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 13 0 0 27
ISHARES INC MSCI TURKEY ETF 464286715 458 17,290 SH   DFND 15 1 0 17,289
ISHARES INC MSCI SWITZERLAND 464286749 60,769 1,360,097 SH   DFND 3 1,257,383 0 102,714
ISHARES INC MSCI SWITZERLAND 464286749 1,850 41,410 SH   DFND 4 41,410 0 0
ISHARES INC MSCI SWITZERLAND 464286749 10,672 238,865 SH   DFND 13 0 0 238,865
ISHARES INC MSCI SWITZERLAND 464286749 2,244 50,232 SH   DFND 15 1 0 50,231
ISHARES INC MSCI SWEDEN ETF 464286756 3,998 100,445 SH   DFND 13 0 0 100,445
ISHARES INC MSCI SWEDEN ETF 464286756 585 14,701 SH   DFND 15 0 0 14,700
ISHARES INC MSCI SPAIN ETF 464286764 5,222 193,128 SH   DFND 13 0 0 193,128
ISHARES INC MSCI SPAIN ETF 464286764 8 299 SH   DFND 15 1 0 298
ISHARES INC MSCI STH KOR ETF 464286772 20,941 243,362 SH   DFND 3 173,362 0 70,000
ISHARES INC MSCI STH KOR ETF 464286772 3,019 35,088 SH   DFND 4 34,566 0 522
ISHARES INC MSCI STH KOR ETF 464286772 5,081 59,047 SH   DFND 13 0 0 59,047
ISHARES INC MSCI STH KOR ETF 464286772 3,030 35,216 SH   DFND 15 0 0 35,215
ISHARES INC MSCI STH AFR ETF 464286780 4,846 110,533 SH   DFND 3 110,533 0 0
ISHARES INC MSCI STH AFR ETF 464286780 29 657 SH   DFND 4 657 0 0
ISHARES INC MSCI STH AFR ETF 464286780 56 1,288 SH   DFND 13 0 0 1,288
ISHARES INC MSCI STH AFR ETF 464286780 47 1,072 SH   DFND 15 0 0 1,072
ISHARES INC MSCI GERMANY ETF 464286806 53,012 1,668,607 SH   DFND 3 1,284,093 0 384,514
ISHARES INC MSCI GERMANY ETF 464286806 3,738 117,655 SH   DFND 4 117,145 0 510
ISHARES INC MSCI GERMANY ETF 464286806 12,253 385,685 SH   DFND 13 0 0 385,685
ISHARES INC MSCI GERMANY ETF 464286806 22,260 700,658 SH   DFND 15 1 0 700,656
ISHARES INC MSCI NETHERL ETF 464286814 6,713 162,388 SH   DFND 13 0 0 162,388
ISHARES INC MSCI NETHERL ETF 464286814 1,821 44,038 SH   DFND 15 0 0 44,037
ISHARES INC MSCI MEXICO ETF 464286822 1,465 34,083 SH   DFND 4 34,083 0 0
ISHARES INC MSCI MEXICO ETF 464286822 383 8,914 SH   DFND 13 0 0 8,914
ISHARES INC MSCI MEXICO ETF 464286822 1,177 27,388 SH   DFND 15 0 0 27,388
ISHARES INC MSCI HONG KG ETF 464286871 1,190 48,298 SH   DFND 4 47,935 0 363
ISHARES INC MSCI HONG KG ETF 464286871 3,594 145,845 SH   DFND 13 0 0 145,845
ISHARES INC MSCI HONG KG ETF 464286871 812 32,943 SH   DFND 15 0 0 32,943
ISHARES INC CORE MSCI EMKT 46434G103 34,654 558,572 SH   DFND 3 457,053 0 101,519
ISHARES INC CORE MSCI EMKT 46434G103 1,108,737 17,871,323 SH   DFND 4 17,853,288 6,858 11,177
ISHARES INC CORE MSCI EMKT 46434G103 1,356 21,851 SH   DFND 5 21,851 0 0
ISHARES INC CORE MSCI EMKT 46434G103 142,718 2,300,418 SH   DFND 13 0 0 2,300,418
ISHARES INC CORE MSCI EMKT 46434G103 1,703,408 27,456,613 SH   DFND 15 9 0 27,456,605
ISHARES INC CORE MSCI EMKT 46434G103 9,883 159,303 SH   DFND 17 159,303 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 1 SH   DFND 15 1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 22 711 SH   DFND 13 0 0 711
ISHARES INC CUR HD MSCI EM 46434G509 807 26,248 SH   DFND 15 1 0 26,247
ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH   DFND 15 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,654 50,000 SH   DFND 3 0 0 50,000
ISHARES INC MSCI TAIWAN ETF 46434G772 1,343 25,306 SH   DFND 4 25,004 0 302
ISHARES INC MSCI TAIWAN ETF 46434G772 11,646 219,414 SH   DFND 13 0 0 219,414
ISHARES INC MSCI TAIWAN ETF 46434G772 111,983 2,109,693 SH   DFND 15 1 0 2,109,693
ISHARES INC MSCI SINGPOR ETF 46434G780 721 33,586 SH   DFND 13 0 0 33,586
ISHARES INC MSCI SINGPOR ETF 46434G780 427 19,879 SH   DFND 15 1 0 19,878
ISHARES INC MSCI RUSSIA ETF 46434G798 123 3,300 SH   DFND 4 3,300 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 2 SH   DFND 13 0 0 2
ISHARES INC MSCI RUSSIA ETF 46434G798 6 168 SH   DFND 15 1 0 167
ISHARES INC MSCI MLY ETF NEW 46434G814 38 1,325 SH   DFND 13 0 0 1,325
ISHARES INC MSCI MLY ETF NEW 46434G814 137 4,740 SH   DFND 15 1 0 4,739
ISHARES INC MSCI JPN ETF NEW 46434G822 87,102 1,289,260 SH   DFND 3 1,061,417 0 227,843
ISHARES INC MSCI JPN ETF NEW 46434G822 82,949 1,227,784 SH   DFND 4 1,227,155 460 169
ISHARES INC MSCI JPN ETF NEW 46434G822 22,149 327,839 SH   DFND 13 0 0 327,839
ISHARES INC MSCI JPN ETF NEW 46434G822 24,524 362,998 SH   DFND 15 1 0 362,997
ISHARES INC MSCI ITALY ETF 46434G830 29 993 SH   DFND 13 0 0 993
ISHARES INC MSCI ITALY ETF 46434G830 234 7,953 SH   DFND 15 1 0 7,952
ISHARES INC MSCI GBL ETF NEW 46434G848 1,094 29,682 SH   DFND 15 0 0 29,682
ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH   DFND 15 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,214 243,305 SH   DFND 4 243,305 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 19,075 454,384 SH   DFND 13 0 0 454,384
ISHARES INC ESG AWR MSCI EM 46434G863 33,956 808,851 SH   DFND 15 1 0 808,850
ISHARES INC ESG AWR MSCI EM 46434G863 36 865 SH   DFND 17 865 0 0
ISHARES INC MSCI EMERG MKT 46434G889 55,631 1,132,326 SH   DFND 4 1,132,180 146 0
ISHARES INC MSCI EMERG MKT 46434G889 5,004 101,858 SH   DFND 13 0 0 101,858
ISHARES INC MSCI EMERG MKT 46434G889 282 5,733 SH   DFND 15 0 0 5,733
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15 1,197 SH   DFND 13 0 0 1,197
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 670 54,325 SH   DFND 15 0 0 54,325
ISHARES SILVER TR ISHARES 46428Q109 4,404 179,262 SH   DFND 4 179,262 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,464 1,077,078 SH   DFND 13 0 0 1,077,078
ISHARES SILVER TR ISHARES 46428Q109 116,265 4,731,987 SH   DFND 15 1 0 4,731,986
ISHARES SILVER TR ISHARES 46428Q109 26 38,200 SH Put DFND 15 0 0 38,200
ISHARES SILVER TR ISHARES 46428Q109 153 6,241 SH   DFND 24 6,241 0 0
ISHARES SILVER TR ISHARES 46428Q109 681 325,000 SH Call DFND 24 325,000 0 0
ISHARES TR S&P 100 ETF 464287101 25,078 146,107 SH   DFND 4 146,107 0 0
ISHARES TR S&P 100 ETF 464287101 1,916 11,161 SH   DFND 13 0 0 11,161
ISHARES TR S&P 100 ETF 464287101 45,274 263,770 SH   DFND 15 1 0 263,770
ISHARES TR MRNGSTR LG-CP GR 464287119 29 100 SH   DFND 4 100 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 16,526 57,011 SH   DFND 13 0 0 57,011
ISHARES TR MRNGSTR LG-CP GR 464287119 39,694 136,934 SH   DFND 15 0 0 136,934
ISHARES TR MRNGSTR LG-CP ET 464287127 462 2,131 SH   DFND 4 2,131 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 245 1,130 SH   DFND 13 0 0 1,130
ISHARES TR MRNGSTR LG-CP ET 464287127 6,646 30,653 SH   DFND 15 1 0 30,652
ISHARES TR CORE S&P TTL STK 464287150 1,400,002 16,237,556 SH   DFND 4 16,231,347 3,730 2,479
ISHARES TR CORE S&P TTL STK 464287150 137,027 1,589,274 SH   DFND 13 0 0 1,589,274
ISHARES TR CORE S&P TTL STK 464287150 1,342,678 15,572,697 SH   DFND 15 2 0 15,572,695
ISHARES TR CORE S&P TTL STK 464287150 5,557 64,456 SH   DFND 17 64,456 0 0
ISHARES TR SELECT DIVID ETF 464287168 531 5,525 SH   DFND 3 0 0 5,525
ISHARES TR SELECT DIVID ETF 464287168 250,868 2,608,313 SH   DFND 4 2,603,059 4,854 400
ISHARES TR SELECT DIVID ETF 464287168 30,611 318,264 SH   DFND 13 0 0 318,264
ISHARES TR SELECT DIVID ETF 464287168 153,612 1,597,125 SH   DFND 15 0 0 1,597,125
ISHARES TR SELECT DIVID ETF 464287168 3,401 35,356 SH   DFND 17 35,356 0 0
ISHARES TR TIPS BD ETF 464287176 1,272 9,968 SH   DFND 3 8,628 0 1,340
ISHARES TR TIPS BD ETF 464287176 77,400 606,345 SH   DFND 4 605,295 400 650
ISHARES TR TIPS BD ETF 464287176 55,237 432,724 SH   DFND 13 0 0 432,724
ISHARES TR TIPS BD ETF 464287176 225,405 1,765,805 SH   DFND 15 1 0 1,765,804
ISHARES TR TIPS BD ETF 464287176 74 578 SH   DFND 17 578 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,910 105,757 SH   DFND 4 105,757 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,824 125,426 SH   DFND 13 0 0 125,426
ISHARES TR CHINA LG-CAP ETF 464287184 20,745 446,809 SH   DFND 15 0 0 446,809
ISHARES TR CHINA LG-CAP ETF 464287184 5,484 118,123 SH   DFND 24 118,123 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,507 212,200 SH Call DFND 24 212,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 114 800,000 SH Put DFND 24 800,000 0 0
ISHARES TR TRANS AVG ETF 464287192 6 25 SH   DFND 4 0 0 25
ISHARES TR TRANS AVG ETF 464287192 27,732 125,745 SH   DFND 13 0 0 125,745
ISHARES TR TRANS AVG ETF 464287192 28,757 130,396 SH   DFND 15 1 0 130,395
ISHARES TR CORE S&P500 ETF 464287200 178,980 476,784 SH   DFND 3 49,289 0 427,495
ISHARES TR CORE S&P500 ETF 464287200 2,079,637 5,539,937 SH   DFND 4 5,520,475 14,680 4,782
ISHARES TR CORE S&P500 ETF 464287200 6,993 18,628 SH   DFND 5 13,726 0 4,902
ISHARES TR CORE S&P500 ETF 464287200 3,707 9,874 SH   OTR 5 0 0 9,874
ISHARES TR CORE S&P500 ETF 464287200 607,287 1,617,751 SH   DFND 13 0 0 1,617,751
ISHARES TR CORE S&P500 ETF 464287200 4,423,302 11,783,218 SH   DFND 15 1 0 11,783,217
ISHARES TR CORE S&P500 ETF 464287200 16,290 43,395 SH   DFND 17 43,395 0 0
ISHARES TR CORE US AGGBD ET 464287226 131,157 1,109,713 SH   DFND 3 662,153 0 447,560
ISHARES TR CORE US AGGBD ET 464287226 1,273,297 10,773,307 SH   DFND 4 10,758,217 1,526 13,564
ISHARES TR CORE US AGGBD ET 464287226 1,670 14,127 SH   DFND 5 14,127 0 0
ISHARES TR CORE US AGGBD ET 464287226 499,605 4,227,135 SH   DFND 13 0 0 4,227,135
ISHARES TR CORE US AGGBD ET 464287226 4,090,979 34,613,578 SH   DFND 15 1 0 34,613,577
ISHARES TR CORE US AGGBD ET 464287226 2,561 21,671 SH   DFND 17 21,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 203 1,717 SH   DFND 24 1,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,060 39,875 SH   DFND 3 7,000 0 32,875
ISHARES TR MSCI EMG MKT ETF 464287234 529,729 10,252,155 SH   DFND 4 10,176,318 12,313 63,524
ISHARES TR MSCI EMG MKT ETF 464287234 45,808 4,562,500 SH Call DFND 4 4,562,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,727 4,159,195 SH Put DFND 4 4,159,195 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 66,888 1,294,531 SH   DFND 13 0 0 1,294,531
ISHARES TR MSCI EMG MKT ETF 464287234 182,431 3,530,686 SH   DFND 15 1 0 3,530,684
ISHARES TR MSCI EMG MKT ETF 464287234 9,738 188,465 SH   DFND 17 188,465 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,730 168,959 SH   DFND 24 168,959 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 190 300,000 SH Call DFND 24 300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 145,148 1,050,810 SH   DFND 3 413,765 0 637,045
ISHARES TR IBOXX INV CP ETF 464287242 164,556 1,191,310 SH   DFND 4 1,190,508 79 723
ISHARES TR IBOXX INV CP ETF 464287242 81,790 592,123 SH   DFND 13 0 0 592,123
ISHARES TR IBOXX INV CP ETF 464287242 411,273 2,977,433 SH   DFND 15 6 0 2,977,427
ISHARES TR IBOXX INV CP ETF 464287242 58 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,839 20,554 SH   DFND 24 20,554 0 0
ISHARES TR IBOXX INV CP ETF 464287242 75 250,000 SH Put DFND 24 250,000 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2,645 35,627 SH   DFND 13 0 0 35,627
ISHARES TR GBL COMM SVC ETF 464287275 2,152 28,995 SH   DFND 15 1 0 28,994
ISHARES TR GLOBAL TECH ETF 464287291 5,596 18,650 SH   DFND 4 18,200 0 450
ISHARES TR GLOBAL TECH ETF 464287291 17,968 59,885 SH   DFND 13 0 0 59,885
ISHARES TR GLOBAL TECH ETF 464287291 44,033 146,753 SH   DFND 15 1 0 146,752
ISHARES TR S&P 500 GRWT ETF 464287309 382,534 5,993,950 SH   DFND 4 5,988,089 1,064 4,797
ISHARES TR S&P 500 GRWT ETF 464287309 121,828 1,908,930 SH   DFND 13 0 0 1,908,930
ISHARES TR S&P 500 GRWT ETF 464287309 724,564 11,353,239 SH   DFND 15 1 0 11,353,239
ISHARES TR S&P 500 GRWT ETF 464287309 3,023 47,364 SH   DFND 17 47,364 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 27 350 SH   DFND 4 350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,285 29,888 SH   DFND 13 0 0 29,888
ISHARES TR GLOB HLTHCRE ETF 464287325 7,893 103,250 SH   DFND 15 0 0 103,250
ISHARES TR GLOBAL FINLS ETF 464287333 28 423 SH   DFND 13 0 0 423
ISHARES TR GLOBAL FINLS ETF 464287333 282 4,331 SH   DFND 15 1 0 4,330
ISHARES TR GLOBAL ENERG ETF 464287341 5 226 SH   DFND 4 226 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,499 123,034 SH   DFND 13 0 0 123,034
ISHARES TR GLOBAL ENERG ETF 464287341 5,180 255,042 SH   DFND 15 0 0 255,042
ISHARES TR NORTH AMERN NAT 464287374 998 42,864 SH   DFND 13 0 0 42,864
ISHARES TR NORTH AMERN NAT 464287374 277 11,900 SH   DFND 15 0 0 11,900
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 0 0 70
ISHARES TR LATN AMER 40 ETF 464287390 1,622 55,262 SH   DFND 4 55,262 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,924 133,694 SH   DFND 13 0 0 133,694
ISHARES TR LATN AMER 40 ETF 464287390 1,590 54,158 SH   DFND 15 1 0 54,157
ISHARES TR S&P 500 VAL ETF 464287408 158,424 1,237,495 SH   DFND 4 1,234,823 0 2,672
ISHARES TR S&P 500 VAL ETF 464287408 71,678 559,898 SH   DFND 13 0 0 559,898
ISHARES TR S&P 500 VAL ETF 464287408 529,517 4,136,206 SH   DFND 15 0 0 4,136,206
ISHARES TR S&P 500 VAL ETF 464287408 1,912 14,934 SH   DFND 24 14,934 0 0
ISHARES TR 20 YR TR BD ETF 464287432 946 6,000 SH   DFND 3 6,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,557 79,611 SH   DFND 4 79,477 134 0
ISHARES TR 20 YR TR BD ETF 464287432 23,785 150,796 SH   DFND 13 0 0 150,796
ISHARES TR 20 YR TR BD ETF 464287432 144,814 918,112 SH   DFND 15 1 0 918,110
ISHARES TR BARCLAYS 7 10 YR 464287440 55,854 465,647 SH   DFND 3 465,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 18,433 153,671 SH   DFND 4 151,752 1,662 257
ISHARES TR BARCLAYS 7 10 YR 464287440 54,357 453,166 SH   DFND 13 0 0 453,166
ISHARES TR BARCLAYS 7 10 YR 464287440 178,461 1,487,795 SH   DFND 15 1 0 1,487,793
ISHARES TR 1 3 YR TREAS BD 464287457 7,261 84,063 SH   DFND 3 84,063 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,815 194,664 SH   DFND 4 192,799 1,865 0
ISHARES TR 1 3 YR TREAS BD 464287457 70,485 815,992 SH   DFND 13 0 0 815,992
ISHARES TR 1 3 YR TREAS BD 464287457 226,825 2,625,892 SH   DFND 15 0 0 2,625,892
ISHARES TR MSCI EAFE ETF 464287465 113,839 1,560,293 SH   DFND 3 994,014 0 566,279
ISHARES TR MSCI EAFE ETF 464287465 807,985 11,074,357 SH   DFND 4 11,042,287 22,312 9,758
ISHARES TR MSCI EAFE ETF 464287465 24,314 1,777,500 SH Call DFND 4 1,777,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,513 3,267,931 SH Put DFND 4 3,267,931 0 0
ISHARES TR MSCI EAFE ETF 464287465 62,617 858,240 SH   DFND 13 0 0 858,240
ISHARES TR MSCI EAFE ETF 464287465 207,280 2,841,015 SH   DFND 15 2 0 2,841,013
ISHARES TR MSCI EAFE ETF 464287465 17,271 236,716 SH   DFND 17 236,716 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,521 103,090 SH   DFND 24 103,090 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 64,300 SH Put DFND 24 64,300 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,551 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 231,791 2,390,579 SH   DFND 4 2,388,390 2,189 0
ISHARES TR RUS MDCP VAL ETF 464287473 19 192 SH   DFND 5 80 0 112
ISHARES TR RUS MDCP VAL ETF 464287473 46 470 SH   OTR 5 0 0 470
ISHARES TR RUS MDCP VAL ETF 464287473 37,678 388,592 SH   DFND 13 0 0 388,592
ISHARES TR RUS MDCP VAL ETF 464287473 118,706 1,224,276 SH   DFND 15 2 0 1,224,275
ISHARES TR RUS MDCP VAL ETF 464287473 1,492 15,390 SH   DFND 17 15,390 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,642 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 573,662 5,588,528 SH   DFND 4 5,579,646 5,842 3,040
ISHARES TR RUS MD CP GR ETF 464287481 8 75 SH   DFND 5 75 0 0
ISHARES TR RUS MD CP GR ETF 464287481 116 1,130 SH   OTR 5 0 0 1,130
ISHARES TR RUS MD CP GR ETF 464287481 82,869 807,295 SH   DFND 13 0 0 807,295
ISHARES TR RUS MD CP GR ETF 464287481 670,807 6,534,892 SH   DFND 15 1 0 6,534,891
ISHARES TR RUS MD CP GR ETF 464287481 2,290 22,304 SH   DFND 17 22,304 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,612 38,110 SH   DFND 3 35,710 0 2,400
ISHARES TR RUS MID CAP ETF 464287499 1,381,826 20,157,933 SH   DFND 4 20,111,820 32,094 14,019
ISHARES TR RUS MID CAP ETF 464287499 104,206 1,520,142 SH   DFND 13 0 0 1,520,142
ISHARES TR RUS MID CAP ETF 464287499 1,246,569 18,184,809 SH   DFND 15 1 0 18,184,808
ISHARES TR RUS MID CAP ETF 464287499 19,708 287,499 SH   DFND 17 287,499 0 0
ISHARES TR RUS MID CAP ETF 464287499 125 1,821 SH   DFND 24 1,821 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,302 79,633 SH   DFND 3 70,128 0 9,505
ISHARES TR CORE S&P MCP ETF 464287507 996,004 4,333,656 SH   DFND 4 4,330,237 1,319 2,100
ISHARES TR CORE S&P MCP ETF 464287507 202,452 880,876 SH   DFND 13 0 0 880,876
ISHARES TR CORE S&P MCP ETF 464287507 1,650,181 7,180,006 SH   DFND 15 1 0 7,180,006
ISHARES TR CORE S&P MCP ETF 464287507 11,788 51,288 SH   DFND 17 51,288 0 0
ISHARES TR EXPANDED TECH 464287515 261 736 SH   DFND 4 736 0 0
ISHARES TR EXPANDED TECH 464287515 23,429 66,165 SH   DFND 13 0 0 66,165
ISHARES TR EXPANDED TECH 464287515 76,194 215,175 SH   DFND 15 1 0 215,175
ISHARES TR EXPANDED TECH 464287515 35,410 100,000 SH   DFND 24 100,000 0 0
ISHARES TR PHLX SEMICND ETF 464287523 122 321 SH   DFND 4 321 0 0
ISHARES TR PHLX SEMICND ETF 464287523 42,441 111,929 SH   DFND 13 0 0 111,929
ISHARES TR PHLX SEMICND ETF 464287523 50,196 132,381 SH   DFND 15 1 0 132,380
ISHARES TR NA TEC MULTM ETF 464287531 486 8,155 SH   DFND 13 0 0 8,155
ISHARES TR NA TEC MULTM ETF 464287531 503 8,442 SH   DFND 15 1 0 8,441
ISHARES TR EXPND TEC SC ETF 464287549 94 269 SH   DFND 4 269 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,082 8,811 SH   DFND 13 0 0 8,811
ISHARES TR EXPND TEC SC ETF 464287549 25,875 73,965 SH   DFND 15 1 0 73,964
ISHARES TR NASDAQ BIOTECH 464287556 2,088 13,780 SH   DFND 4 13,255 0 525
ISHARES TR NASDAQ BIOTECH 464287556 21,729 143,433 SH   DFND 13 0 0 143,433
ISHARES TR NASDAQ BIOTECH 464287556 82,233 542,829 SH   DFND 15 1 0 542,828
ISHARES TR NASDAQ BIOTECH 464287556 141 930 SH   DFND 24 930 0 0
ISHARES TR COHEN STEER REIT 464287564 1,155 21,434 SH   DFND 4 21,434 0 0
ISHARES TR COHEN STEER REIT 464287564 13,353 247,836 SH   DFND 13 0 0 247,836
ISHARES TR COHEN STEER REIT 464287564 16,010 297,134 SH   DFND 15 0 0 297,134
ISHARES TR GLOBAL 100 ETF 464287572 830 13,187 SH   DFND 13 0 0 13,187
ISHARES TR GLOBAL 100 ETF 464287572 4,271 67,886 SH   DFND 15 1 0 67,886
ISHARES TR U.S. CNSM SV ETF 464287580 19,631 278,450 SH   DFND 13 0 0 278,450
ISHARES TR U.S. CNSM SV ETF 464287580 29,021 411,651 SH   DFND 15 1 0 411,650
ISHARES TR RUS 1000 VAL ETF 464287598 5,716 41,803 SH   DFND 3 41,803 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 190,995 1,396,876 SH   DFND 4 1,392,472 2,287 2,117
ISHARES TR RUS 1000 VAL ETF 464287598 899 6,575 SH   DFND 5 6,575 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 661 4,837 SH   OTR 5 0 0 4,837
ISHARES TR RUS 1000 VAL ETF 464287598 144,967 1,060,246 SH   DFND 13 0 0 1,060,246
ISHARES TR RUS 1000 VAL ETF 464287598 254,305 1,859,908 SH   DFND 15 1 0 1,859,907
ISHARES TR RUS 1000 VAL ETF 464287598 129 945 SH   DFND 17 945 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 166 1,211 SH   DFND 24 1,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606 634,855 8,790,574 SH   DFND 4 8,781,386 3,305 5,883
ISHARES TR S&P MC 400GR ETF 464287606 40,506 560,871 SH   DFND 13 0 0 560,871
ISHARES TR S&P MC 400GR ETF 464287606 199,426 2,761,367 SH   DFND 15 1 0 2,761,366
ISHARES TR S&P MC 400GR ETF 464287606 5,609 77,664 SH   DFND 17 77,664 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,729 36,200 SH   DFND 3 36,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 690,001 2,861,412 SH   DFND 4 2,852,609 4,499 4,304
ISHARES TR RUS 1000 GRW ETF 464287614 161 669 SH   DFND 5 604 0 65
ISHARES TR RUS 1000 GRW ETF 464287614 417 1,730 SH   OTR 5 0 0 1,730
ISHARES TR RUS 1000 GRW ETF 464287614 194,102 804,934 SH   DFND 13 0 0 804,934
ISHARES TR RUS 1000 GRW ETF 464287614 450,058 1,866,375 SH   DFND 15 1 0 1,866,374
ISHARES TR RUS 1000 GRW ETF 464287614 764 3,169 SH   DFND 17 3,169 0 0
ISHARES TR RUS 1000 ETF 464287622 209,051 986,836 SH   DFND 4 986,836 0 0
ISHARES TR RUS 1000 ETF 464287622 47,757 225,441 SH   DFND 13 0 0 225,441
ISHARES TR RUS 1000 ETF 464287622 56,702 267,664 SH   DFND 15 1 0 267,663
ISHARES TR RUS 1000 ETF 464287622 3,581 16,903 SH   DFND 24 16,903 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 34,184 259,460 SH   DFND 3 259,460 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75,897 576,069 SH   DFND 4 575,110 809 150
ISHARES TR RUS 2000 VAL ETF 464287630 5 40 SH   DFND 5 0 0 40
ISHARES TR RUS 2000 VAL ETF 464287630 10,676 81,030 SH   DFND 13 0 0 81,030
ISHARES TR RUS 2000 VAL ETF 464287630 66,502 504,759 SH   DFND 15 2 0 504,757
ISHARES TR RUS 2000 VAL ETF 464287630 105 799 SH   DFND 17 799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,584 12,500 SH   DFND 3 12,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 192,824 672,563 SH   DFND 4 670,808 1,430 325
ISHARES TR RUS 2000 GRW ETF 464287648 34,610 120,717 SH   DFND 13 0 0 120,717
ISHARES TR RUS 2000 GRW ETF 464287648 375,280 1,308,964 SH   DFND 15 1 0 1,308,963
ISHARES TR RUS 2000 GRW ETF 464287648 1,906 6,649 SH   DFND 17 6,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 472 2,409 SH   DFND   2,409 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,204 128,555 SH   DFND 3 125,469 0 3,086
ISHARES TR RUSSELL 2000 ETF 464287655 2,172,375 11,080,152 SH   DFND 4 11,066,935 5,734 7,483
ISHARES TR RUSSELL 2000 ETF 464287655 13,423 270,000 SH Call DFND 4 270,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 309 137,768 SH Put DFND 4 137,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,657 8,450 SH   DFND 5 8,419 0 31
ISHARES TR RUSSELL 2000 ETF 464287655 907 4,625 SH   OTR 5 0 0 4,625
ISHARES TR RUSSELL 2000 ETF 464287655 269,468 1,374,418 SH   DFND 13 0 0 1,374,418
ISHARES TR RUSSELL 2000 ETF 464287655 2,706,323 13,803,544 SH   DFND 15 0 0 13,803,544
ISHARES TR RUSSELL 2000 ETF 464287655 21,101 107,626 SH   DFND 17 107,626 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,778 85,578 SH   DFND 24 85,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,848 1,801,300 SH Call DFND 24 1,801,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,174 6,352,700 SH Put DFND 24 6,352,700 0 0
ISHARES TR CORE S&P US VLU 464287663 4,986 80,181 SH   DFND 3 80,181 0 0
ISHARES TR CORE S&P US VLU 464287663 583 9,379 SH   DFND 4 9,379 0 0
ISHARES TR CORE S&P US VLU 464287663 3,009 48,380 SH   DFND 13 0 0 48,380
ISHARES TR CORE S&P US VLU 464287663 34,668 557,451 SH   DFND 15 0 0 557,450
ISHARES TR CORE S&P US GWT 464287671 4,299 48,471 SH   DFND 3 48,471 0 0
ISHARES TR CORE S&P US GWT 464287671 86 965 SH   DFND 4 965 0 0
ISHARES TR CORE S&P US GWT 464287671 110 1,241 SH   DFND 5 1,241 0 0
ISHARES TR CORE S&P US GWT 464287671 282 3,178 SH   OTR 5 0 0 3,178
ISHARES TR CORE S&P US GWT 464287671 38,058 429,108 SH   DFND 13 0 0 429,108
ISHARES TR CORE S&P US GWT 464287671 73,745 831,493 SH   DFND 15 1 0 831,493
ISHARES TR RUSSELL 3000 ETF 464287689 19,282 86,254 SH   DFND 3 86,254 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,759 52,599 SH   DFND 4 52,599 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,472 113,943 SH   DFND 13 0 0 113,943
ISHARES TR RUSSELL 3000 ETF 464287689 29,546 132,169 SH   DFND 15 1 0 132,168
ISHARES TR U.S. UTILITS ETF 464287697 435 5,600 SH   DFND 3 0 0 5,600
ISHARES TR U.S. UTILITS ETF 464287697 12 158 SH   DFND 4 158 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,151 14,828 SH   DFND 13 0 0 14,828
ISHARES TR U.S. UTILITS ETF 464287697 3,259 41,992 SH   DFND 15 0 0 41,992
ISHARES TR S&P MC 400VL ETF 464287705 355,419 4,118,413 SH   DFND 4 4,112,128 2,552 3,733
ISHARES TR S&P MC 400VL ETF 464287705 35,129 407,060 SH   DFND 13 0 0 407,060
ISHARES TR S&P MC 400VL ETF 464287705 106,964 1,239,445 SH   DFND 15 0 0 1,239,445
ISHARES TR S&P MC 400VL ETF 464287705 3,254 37,710 SH   DFND 17 37,710 0 0
ISHARES TR US TELECOM ETF 464287713 2,184 72,274 SH   DFND 4 72,274 0 0
ISHARES TR US TELECOM ETF 464287713 1,447 47,882 SH   DFND 13 0 0 47,882
ISHARES TR US TELECOM ETF 464287713 4,737 156,751 SH   DFND 15 0 0 156,750
ISHARES TR U.S. TECH ETF 464287721 4,259 50,056 SH   DFND 4 50,056 0 0
ISHARES TR U.S. TECH ETF 464287721 27,230 320,056 SH   DFND 13 0 0 320,056
ISHARES TR U.S. TECH ETF 464287721 91,407 1,074,361 SH   DFND 15 1 0 1,074,360
ISHARES TR U.S. REAL ES ETF 464287739 13,209 154,218 SH   DFND 4 154,218 0 0
ISHARES TR U.S. REAL ES ETF 464287739 623 200,000 SH Call DFND 4 200,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 648 100,000 SH Put DFND 4 100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12,376 144,497 SH   DFND 13 0 0 144,497
ISHARES TR U.S. REAL ES ETF 464287739 14,820 173,032 SH   DFND 15 1 0 173,031
ISHARES TR U.S. REAL ES ETF 464287739 3,422 39,959 SH   DFND 24 39,959 0 0
ISHARES TR U.S. REAL ES ETF 464287739 41 25,000 SH Call DFND 24 25,000 0 0
ISHARES TR US INDUSTRIALS 464287754 13,900 143,149 SH   DFND 13 0 0 143,149
ISHARES TR US INDUSTRIALS 464287754 35,099 361,474 SH   DFND 15 1 0 361,473
ISHARES TR US HLTHCARE ETF 464287762 166 674 SH   DFND 4 674 0 0
ISHARES TR US HLTHCARE ETF 464287762 18,112 73,653 SH   DFND 13 0 0 73,653
ISHARES TR US HLTHCARE ETF 464287762 34,320 139,562 SH   DFND 15 0 0 139,562
ISHARES TR U.S. FIN SVC ETF 464287770 489 3,258 SH   DFND 13 0 0 3,258
ISHARES TR U.S. FIN SVC ETF 464287770 13,446 89,613 SH   DFND 15 1 0 89,612
ISHARES TR U.S. FINLS ETF 464287788 4,566 68,388 SH   DFND 13 0 0 68,388
ISHARES TR U.S. FINLS ETF 464287788 25,053 375,221 SH   DFND 15 0 0 375,220
ISHARES TR U.S. ENERGY ETF 464287796 6,231 307,845 SH   DFND 13 0 0 307,845
ISHARES TR U.S. ENERGY ETF 464287796 6,596 325,872 SH   DFND 15 2 0 325,871
ISHARES TR CORE S&P SCP ETF 464287804 18,339 199,557 SH   DFND 3 40,882 0 158,675
ISHARES TR CORE S&P SCP ETF 464287804 781,608 8,504,983 SH   DFND 4 8,478,024 10,685 16,274
ISHARES TR CORE S&P SCP ETF 464287804 76,456 831,950 SH   DFND 13 0 0 831,950
ISHARES TR CORE S&P SCP ETF 464287804 572,217 6,226,521 SH   DFND 15 0 0 6,226,521
ISHARES TR CORE S&P SCP ETF 464287804 1 2,000 SH Put DFND 15 0 0 2,000
ISHARES TR CORE S&P SCP ETF 464287804 4,209 45,796 SH   DFND 17 45,796 0 0
ISHARES TR CORE S&P SCP ETF 464287804 662 7,200 SH   DFND 24 7,200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 35 200 SH   DFND 4 200 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,894 22,456 SH   DFND 13 0 0 22,456
ISHARES TR U.S. CNSM GD ETF 464287812 7,541 43,488 SH   DFND 15 1 0 43,487
ISHARES TR U.S. BAS MTL ETF 464287838 2,281 20,111 SH   DFND 13 0 0 20,111
ISHARES TR U.S. BAS MTL ETF 464287838 21,961 193,641 SH   DFND 15 1 0 193,640
ISHARES TR DOW JONES US ETF 464287846 1,203 12,752 SH   DFND 13 0 0 12,752
ISHARES TR DOW JONES US ETF 464287846 7,186 76,185 SH   DFND 15 0 0 76,184
ISHARES TR EUROPE ETF 464287861 7,822 163,222 SH   DFND 4 162,572 650 0
ISHARES TR EUROPE ETF 464287861 1,232 25,706 SH   DFND 13 0 0 25,706
ISHARES TR EUROPE ETF 464287861 5,868 122,455 SH   DFND 15 0 0 122,455
ISHARES TR SP SMCP600VL ETF 464287879 51,397 632,116 SH   DFND 4 631,464 210 442
ISHARES TR SP SMCP600VL ETF 464287879 28,246 347,384 SH   DFND 13 0 0 347,384
ISHARES TR SP SMCP600VL ETF 464287879 67,114 825,410 SH   DFND 15 1 0 825,409
ISHARES TR SP SMCP600VL ETF 464287879 81 996 SH   DFND 17 996 0 0
ISHARES TR S&P SML 600 GWT 464287887 114,392 1,001,853 SH   DFND 4 999,803 0 2,050
ISHARES TR S&P SML 600 GWT 464287887 26,960 236,118 SH   DFND 13 0 0 236,118
ISHARES TR S&P SML 600 GWT 464287887 87,891 769,759 SH   DFND 15 0 0 769,758
ISHARES TR S&P SML 600 GWT 464287887 90 792 SH   DFND 17 792 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 2,742 24,424 SH   DFND 13 0 0 24,424
ISHARES TR MRNGSTR LG-CP VL 464288109 9,504 84,661 SH   DFND 15 1 0 84,660
ISHARES TR INTL TREA BD ETF 464288117 7,136 128,268 SH   DFND 3 128,268 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,141 38,480 SH   DFND 4 38,480 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,297 23,320 SH   DFND 13 0 0 23,320
ISHARES TR INTL TREA BD ETF 464288117 4,072 73,194 SH   DFND 15 1 0 73,193
ISHARES TR 3YRTB ETF 464288125 605 7,099 SH   DFND 4 7,099 0 0
ISHARES TR 3YRTB ETF 464288125 170 2,001 SH   DFND 13 0 0 2,001
ISHARES TR 3YRTB ETF 464288125 194 2,274 SH   DFND 15 0 0 2,274
ISHARES TR SHRT NAT MUN ETF 464288158 234 2,160 SH   DFND 4 2,160 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 12,872 119,060 SH   DFND 13 0 0 119,060
ISHARES TR SHRT NAT MUN ETF 464288158 27,090 250,581 SH   DFND 15 1 0 250,580
ISHARES TR AGENCY BOND ETF 464288166 3,727 31,178 SH   DFND 13 0 0 31,178
ISHARES TR AGENCY BOND ETF 464288166 25,848 216,212 SH   DFND 15 1 0 216,211
ISHARES TR GL TIMB FORE ETF 464288174 142 1,785 SH   DFND 13 0 0 1,785
ISHARES TR GL TIMB FORE ETF 464288174 1,175 14,760 SH   DFND 15 1 0 14,759
ISHARES TR MSCI AC ASIA ETF 464288182 388 4,333 SH   DFND 13 0 0 4,333
ISHARES TR MSCI AC ASIA ETF 464288182 7,237 80,757 SH   DFND 15 1 0 80,756
ISHARES TR MRGSTR MD CP ETF 464288208 7,217 30,820 SH   DFND 13 0 0 30,820
ISHARES TR MRGSTR MD CP ETF 464288208 8,268 35,306 SH   DFND 15 0 0 35,305
ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH   DFND 15 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,513 230,618 SH   DFND 4 230,618 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4,463 158,035 SH   DFND 13 0 0 158,035
ISHARES TR GL CLEAN ENE ETF 464288224 20,782 735,901 SH   DFND 15 1 0 735,901
ISHARES TR MSCI ACWI EX US 464288240 14,342 270,400 SH   DFND 3 270,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 12,689 239,229 SH   DFND 13 0 0 239,229
ISHARES TR MSCI ACWI EX US 464288240 23,504 443,141 SH   DFND 15 1 0 443,141
ISHARES TR MSCI ACWI ETF 464288257 81,746 901,076 SH   DFND 4 901,076 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,311 223,887 SH   DFND 13 0 0 223,887
ISHARES TR MSCI ACWI ETF 464288257 30,437 335,501 SH   DFND 15 0 0 335,500
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,155 104,679 SH   DFND 4 100,196 4,483 0
ISHARES TR EAFE SML CP ETF 464288273 1,327 19,413 SH   DFND 13 0 0 19,413
ISHARES TR EAFE SML CP ETF 464288273 34,262 501,278 SH   DFND 15 0 0 501,278
ISHARES TR JPMORGAN USD EMG 464288281 1,855 16,000 SH   DFND 3 16,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 149,654 1,291,122 SH   DFND 4 1,287,907 732 2,483
ISHARES TR JPMORGAN USD EMG 464288281 1,166 10,061 SH   DFND 5 10,061 0 0
ISHARES TR JPMORGAN USD EMG 464288281 97,141 838,069 SH   DFND 13 0 0 838,069
ISHARES TR JPMORGAN USD EMG 464288281 1,035,646 8,934,917 SH   DFND 15 1 0 8,934,916
ISHARES TR JPMORGAN USD EMG 464288281 891 7,688 SH   DFND 17 7,688 0 0
ISHARES TR JPMORGAN USD EMG 464288281 434 3,748 SH   DFND 24 3,748 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 7,575 19,805 SH   DFND 13 0 0 19,805
ISHARES TR MRGSTR MD CP GRW 464288307 54,886 143,501 SH   DFND 15 1 0 143,501
ISHARES TR NEW YORK MUN ETF 464288323 114 1,963 SH   DFND 4 1,963 0 0
ISHARES TR NEW YORK MUN ETF 464288323 472 8,102 SH   DFND 13 0 0 8,102
ISHARES TR NEW YORK MUN ETF 464288323 2,522 43,284 SH   DFND 15 0 0 43,284
ISHARES TR CALIF MUN BD ETF 464288356 5,765 91,752 SH   DFND 13 0 0 91,752
ISHARES TR CALIF MUN BD ETF 464288356 9,706 154,477 SH   DFND 15 1 0 154,476
ISHARES TR GLB INFRASTR ETF 464288372 175 4,000 SH   DFND 4 4,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 517 11,836 SH   DFND 13 0 0 11,836
ISHARES TR GLB INFRASTR ETF 464288372 1,028 23,513 SH   DFND 15 1 0 23,513
ISHARES TR MRGSTR MD CP VAL 464288406 331 2,116 SH   DFND 4 2,116 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,181 20,335 SH   DFND 13 0 0 20,335
ISHARES TR MRGSTR MD CP VAL 464288406 10,265 65,622 SH   DFND 15 1 0 65,622
ISHARES TR NATIONAL MUN ETF 464288414 70,627 602,623 SH   DFND 4 595,181 6,917 525
ISHARES TR NATIONAL MUN ETF 464288414 43,588 371,907 SH   DFND 13 0 0 371,907
ISHARES TR NATIONAL MUN ETF 464288414 232,347 1,982,482 SH   DFND 15 2 0 1,982,480
ISHARES TR INTL DEVPPTY ETF 464288422 419 11,742 SH   DFND 15 0 0 11,742
ISHARES TR ASIA 50 ETF 464288430 9,485 108,815 SH   DFND 15 0 0 108,815
ISHARES TR INTL SEL DIV ETF 464288448 25 845 SH   DFND 4 845 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10,462 355,002 SH   DFND 13 0 0 355,002
ISHARES TR INTL SEL DIV ETF 464288448 51,281 1,740,104 SH   DFND 15 1 0 1,740,104
ISHARES TR INTL DEV RE ETF 464288489 22,267 819,534 SH   DFND 4 818,053 134 1,347
ISHARES TR INTL DEV RE ETF 464288489 104 3,816 SH   DFND 13 0 0 3,816
ISHARES TR INTL DEV RE ETF 464288489 281 10,351 SH   DFND 15 0 0 10,351
ISHARES TR DEVSMCP EXNA ETF 464288497 7 110 SH   DFND 13 0 0 110
ISHARES TR DEVSMCP EXNA ETF 464288497 1,010 16,263 SH   DFND 15 1 0 16,262
ISHARES TR MRGSTR SM CP ETF 464288505 2,077 10,525 SH   DFND 15 1 0 10,524
ISHARES TR IBOXX HI YD ETF 464288513 118 1,355 SH   DFND 3 1,355 0 0
ISHARES TR IBOXX HI YD ETF 464288513 127,696 1,462,723 SH   DFND 4 1,461,119 370 1,234
ISHARES TR IBOXX HI YD ETF 464288513 1,326 915,700 SH Call DFND 4 915,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33 575,400 SH Put DFND 4 575,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,168 13,384 SH   DFND 5 13,384 0 0
ISHARES TR IBOXX HI YD ETF 464288513 68,792 787,991 SH   DFND 13 0 0 787,991
ISHARES TR IBOXX HI YD ETF 464288513 848,124 9,715,048 SH   DFND 15 3 0 9,715,045
ISHARES TR IBOXX HI YD ETF 464288513 1,916 21,946 SH   DFND 24 21,946 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 349,200 SH Put DFND 24 349,200 0 0
ISHARES TR CRE U S REIT ETF 464288521 12 245 SH   DFND 4 245 0 0
ISHARES TR CRE U S REIT ETF 464288521 489 10,091 SH   DFND 13 0 0 10,091
ISHARES TR CRE U S REIT ETF 464288521 3,150 65,077 SH   DFND 15 0 0 65,077
ISHARES TR RESIDENTIAL MULT 464288562 1,344 19,810 SH   DFND 13 0 0 19,810
ISHARES TR RESIDENTIAL MULT 464288562 2,998 44,188 SH   DFND 15 1 0 44,187
ISHARES TR MSCI KLD400 SOC 464288570 2,970 41,509 SH   DFND 4 41,509 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,056 14,767 SH   DFND 13 0 0 14,767
ISHARES TR MSCI KLD400 SOC 464288570 13,396 187,258 SH   DFND 15 0 0 187,258
ISHARES TR MBS ETF 464288588 130,364 1,183,732 SH   DFND 4 1,182,650 686 396
ISHARES TR MBS ETF 464288588 55,524 504,169 SH   DFND 13 0 0 504,169
ISHARES TR MBS ETF 464288588 633,352 5,750,947 SH   DFND 15 1 0 5,750,946
ISHARES TR GOV/CRED BD ETF 464288596 167 1,329 SH   DFND 13 0 0 1,329
ISHARES TR GOV/CRED BD ETF 464288596 4,416 35,075 SH   DFND 15 0 0 35,075
ISHARES TR MRGSTR SM CP GR 464288604 6,126 20,184 SH   DFND 13 0 0 20,184
ISHARES TR MRGSTR SM CP GR 464288604 36,187 119,232 SH   DFND 15 0 0 119,232
ISHARES TR INTRM GOV CR ETF 464288612 7,133 60,633 SH   DFND 4 60,633 0 0
ISHARES TR INTRM GOV CR ETF 464288612 913 7,761 SH   DFND 13 0 0 7,761
ISHARES TR INTRM GOV CR ETF 464288612 5,432 46,173 SH   DFND 15 1 0 46,173
ISHARES TR USD INV GRDE ETF 464288620 7,911 127,662 SH   DFND 13 0 0 127,662
ISHARES TR USD INV GRDE ETF 464288620 18,076 291,695 SH   DFND 15 1 0 291,694
ISHARES TR ISHS 5-10YR INVT 464288638 166 2,680 SH   DFND 3 0 0 2,680
ISHARES TR ISHS 5-10YR INVT 464288638 2,031 32,868 SH   DFND 4 32,144 0 724
ISHARES TR ISHS 5-10YR INVT 464288638 33,322 539,278 SH   DFND 13 0 0 539,278
ISHARES TR ISHS 5-10YR INVT 464288638 202,409 3,275,752 SH   DFND 15 1 0 3,275,751
ISHARES TR ISHS 1-5YR INVS 464288646 33,624 609,470 SH   DFND 3 0 0 609,470
ISHARES TR ISHS 1-5YR INVS 464288646 1,732 31,390 SH   DFND 4 31,390 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 22,695 411,373 SH   DFND 13 0 0 411,373
ISHARES TR ISHS 1-5YR INVS 464288646 222,304 4,029,433 SH   DFND 15 25 0 4,029,407
ISHARES TR 10-20 YR TRS ETF 464288653 5,138 32,271 SH   DFND 13 0 0 32,271
ISHARES TR 10-20 YR TRS ETF 464288653 9,913 62,259 SH   DFND 15 1 0 62,258
ISHARES TR 3 7 YR TREAS BD 464288661 7,917 59,539 SH   DFND 4 59,539 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 32,800 246,654 SH   DFND 13 0 0 246,654
ISHARES TR 3 7 YR TREAS BD 464288661 149,618 1,125,116 SH   DFND 15 1 0 1,125,115
ISHARES TR SHORT TREAS BD 464288679 24,712 223,581 SH   DFND 4 223,308 93 180
ISHARES TR SHORT TREAS BD 464288679 38,631 349,509 SH   DFND 13 0 0 349,509
ISHARES TR SHORT TREAS BD 464288679 128,666 1,164,083 SH   DFND 15 1 0 1,164,082
ISHARES TR PFD AND INCM SEC 464288687 901 23,400 SH   DFND 3 23,400 0 0
ISHARES TR PFD AND INCM SEC 464288687 85,346 2,216,192 SH   DFND 4 2,209,065 6,157 970
ISHARES TR PFD AND INCM SEC 464288687 45,680 1,186,186 SH   DFND 13 0 0 1,186,186
ISHARES TR PFD AND INCM SEC 464288687 278,537 7,232,836 SH   DFND 15 3 0 7,232,833
ISHARES TR GLOBAL MATER ETF 464288695 25 307 SH   DFND 13 0 0 307
ISHARES TR GLOBAL MATER ETF 464288695 766 9,406 SH   DFND 15 0 0 9,406
ISHARES TR MRNING SM CP ETF 464288703 4,297 30,506 SH   DFND 13 0 0 30,506
ISHARES TR MRNING SM CP ETF 464288703 10,649 75,592 SH   DFND 15 0 0 75,592
ISHARES TR GLOB UTILITS ETF 464288711 102 1,690 SH   DFND 13 0 0 1,690
ISHARES TR GLOB UTILITS ETF 464288711 342 5,695 SH   DFND 15 0 0 5,695
ISHARES TR GLOB INDSTRL ETF 464288729 319 2,992 SH   DFND 13 0 0 2,992
ISHARES TR GLOB INDSTRL ETF 464288729 1,429 13,392 SH   DFND 15 0 0 13,392
ISHARES TR GLB CNSM STP ETF 464288737 848 14,545 SH   DFND 13 0 0 14,545
ISHARES TR GLB CNSM STP ETF 464288737 2,329 39,962 SH   DFND 15 0 0 39,962
ISHARES TR GLB CNS DISC ETF 464288745 240 1,542 SH   DFND 13 0 0 1,542
ISHARES TR GLB CNS DISC ETF 464288745 4,082 26,245 SH   DFND 15 1 0 26,244
ISHARES TR US HOME CONS ETF 464288752 350 6,275 SH   DFND 4 6,275 0 0
ISHARES TR US HOME CONS ETF 464288752 21,407 383,642 SH   DFND 13 0 0 383,642
ISHARES TR US HOME CONS ETF 464288752 16,849 301,955 SH   DFND 15 1 0 301,954
ISHARES TR US AER DEF ETF 464288760 89 942 SH   DFND 4 942 0 0
ISHARES TR US AER DEF ETF 464288760 9,984 105,411 SH   DFND 13 0 0 105,411
ISHARES TR US AER DEF ETF 464288760 28,499 300,877 SH   DFND 15 2 0 300,875
ISHARES TR US REGNL BKS ETF 464288778 889 19,605 SH   DFND 13 0 0 19,605
ISHARES TR US REGNL BKS ETF 464288778 2,455 54,149 SH   DFND 15 1 0 54,147
ISHARES TR U.S. INSRNCE ETF 464288786 897 13,295 SH   DFND 15 1 0 13,295
ISHARES TR US BR DEL SE ETF 464288794 709 8,915 SH   DFND 13 0 0 8,915
ISHARES TR US BR DEL SE ETF 464288794 1,297 16,301 SH   DFND 15 0 0 16,301
ISHARES TR MSCI USA ESG SLC 464288802 37,059 450,067 SH   DFND 4 449,827 0 240
ISHARES TR MSCI USA ESG SLC 464288802 1,302 15,807 SH   DFND 13 0 0 15,807
ISHARES TR MSCI USA ESG SLC 464288802 8,545 103,781 SH   DFND 15 0 0 103,781
ISHARES TR U.S. MED DVC ETF 464288810 770 2,354 SH   DFND 4 2,334 0 20
ISHARES TR U.S. MED DVC ETF 464288810 49,328 150,712 SH   DFND 13 0 0 150,712
ISHARES TR U.S. MED DVC ETF 464288810 93,287 285,018 SH   DFND 15 0 0 285,018
ISHARES TR US HLTHCR PR ETF 464288828 11 45 SH   DFND 4 45 0 0
ISHARES TR US HLTHCR PR ETF 464288828 4,786 20,396 SH   DFND 13 0 0 20,396
ISHARES TR US HLTHCR PR ETF 464288828 17,229 73,414 SH   DFND 15 0 0 73,413
ISHARES TR U.S. PHARMA ETF 464288836 2,282 12,715 SH   DFND 13 0 0 12,715
ISHARES TR U.S. PHARMA ETF 464288836 1,519 8,468 SH   DFND 15 1 0 8,466
ISHARES TR US OIL EQ&SV ETF 464288844 8 714 SH   DFND 13 0 0 714
ISHARES TR US OIL EQ&SV ETF 464288844 188 16,764 SH   DFND 15 1 0 16,763
ISHARES TR US OIL GS EX ETF 464288851 18 500 SH   DFND 13 0 0 500
ISHARES TR US OIL GS EX ETF 464288851 867 24,169 SH   DFND 15 0 0 24,169
ISHARES TR MICRO-CAP ETF 464288869 10,006 84,334 SH   DFND 4 84,334 0 0
ISHARES TR MICRO-CAP ETF 464288869 907 7,643 SH   DFND 13 0 0 7,643
ISHARES TR MICRO-CAP ETF 464288869 3,897 32,845 SH   DFND 15 1 0 32,844
ISHARES TR EAFE VALUE ETF 464288877 38,966 825,550 SH   DFND 4 824,782 0 768
ISHARES TR EAFE VALUE ETF 464288877 3,534 74,866 SH   DFND 13 0 0 74,866
ISHARES TR EAFE VALUE ETF 464288877 36,457 772,403 SH   DFND 15 1 0 772,402
ISHARES TR EAFE VALUE ETF 464288877 161 3,416 SH   DFND 17 3,416 0 0
ISHARES TR EAFE GRWTH ETF 464288885 135,898 1,346,723 SH   DFND 4 1,332,118 12,000 2,605
ISHARES TR EAFE GRWTH ETF 464288885 20,093 199,115 SH   DFND 13 0 0 199,115
ISHARES TR EAFE GRWTH ETF 464288885 59,984 594,428 SH   DFND 15 1 0 594,428
ISHARES TR EAFE GRWTH ETF 464288885 1,647 16,317 SH   DFND 17 16,317 0 0
ISHARES TR NEW ZEALAND ETF 464289123 1,304 19,152 SH   DFND 13 0 0 19,152
ISHARES TR NEW ZEALAND ETF 464289123 731 10,737 SH   DFND 15 1 0 10,736
ISHARES TR BRAZIL SM-CP ETF 464289131 1,528 91,956 SH   DFND 15 0 0 91,956
ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH   DFND 4 160 0 0
ISHARES TR MSCI EURO FL ETF 464289180 268 15,294 SH   DFND 13 0 0 15,294
ISHARES TR MSCI EURO FL ETF 464289180 585 33,349 SH   DFND 15 1 0 33,348
ISHARES TR RUS TP200 VL ETF 464289420 121 2,092 SH   DFND 13 0 0 2,092
ISHARES TR RUS TP200 VL ETF 464289420 3,180 54,915 SH   DFND 15 0 0 54,915
ISHARES TR RUS TP200 GR ETF 464289438 2,942 22,116 SH   DFND 13 0 0 22,116
ISHARES TR RUS TP200 GR ETF 464289438 36,326 273,044 SH   DFND 15 1 0 273,043
ISHARES TR RUS TOP 200 ETF 464289446 2,863 31,710 SH   DFND 15 1 0 31,710
ISHARES TR CORE LT USDB ETF 464289479 26 335 SH   DFND 13 0 0 335
ISHARES TR CORE LT USDB ETF 464289479 5,601 73,289 SH   DFND 15 0 0 73,289
ISHARES TR 10+ YR INVST GRD 464289511 3,578 49,000 SH   DFND 3 0 0 49,000
ISHARES TR 10+ YR INVST GRD 464289511 2,495 34,172 SH   DFND 13 0 0 34,172
ISHARES TR 10+ YR INVST GRD 464289511 27,236 372,999 SH   DFND 15 0 0 372,998
ISHARES TR INDIA 50 ETF 464289529 5,135 120,995 SH   DFND 4 120,655 0 340
ISHARES TR INDIA 50 ETF 464289529 82 1,941 SH   DFND 13 0 0 1,941
ISHARES TR INDIA 50 ETF 464289529 1,927 45,401 SH   DFND 15 1 0 45,400
ISHARES TR MSCI PERU ETF 464289842 44 1,264 SH   DFND 15 1 0 1,263
ISHARES TR AGGRES ALLOC ETF 464289859 751 11,695 SH   DFND 13 0 0 11,695
ISHARES TR AGGRES ALLOC ETF 464289859 4,302 67,024 SH   DFND 15 1 0 67,022
ISHARES TR GRWT ALLOCAT ETF 464289867 4,330 82,949 SH   DFND 13 0 0 82,949
ISHARES TR GRWT ALLOCAT ETF 464289867 25,209 482,924 SH   DFND 15 1 0 482,923
ISHARES TR MODERT ALLOC ETF 464289875 2,873 66,514 SH   DFND 13 0 0 66,514
ISHARES TR MODERT ALLOC ETF 464289875 9,684 224,168 SH   DFND 15 1 0 224,166
ISHARES TR CONSER ALLOC ETF 464289883 469 12,112 SH   DFND 13 0 0 12,112
ISHARES TR CONSER ALLOC ETF 464289883 3,917 101,087 SH   DFND 15 1 0 101,086
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 7,400 271,672 SH   DFND 3 271,672 0 0
ISHARES TR US TREAS BD ETF 46429B267 111 4,079 SH   DFND 4 4,079 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,186 924,609 SH   DFND 13 0 0 924,609
ISHARES TR US TREAS BD ETF 46429B267 41,525 1,524,428 SH   DFND 15 2 0 1,524,426
ISHARES TR A RATE CP BD ETF 46429B291 9,788 167,252 SH   DFND 13 0 0 167,252
ISHARES TR A RATE CP BD ETF 46429B291 9,657 165,016 SH   DFND 15 0 0 165,016
ISHARES TR MSCI INDONIA ETF 46429B309 202 8,635 SH   DFND 15 1 0 8,634
ISHARES TR GNMA BOND ETF 46429B333 0 0 SH   DFND 15 0 0 0
ISHARES TR CMBS ETF 46429B366 24 435 SH   DFND 4 435 0 0
ISHARES TR CMBS ETF 46429B366 5,414 97,843 SH   DFND 13 0 0 97,843
ISHARES TR CMBS ETF 46429B366 972 17,566 SH   DFND 15 0 0 17,566
ISHARES TR MSCI PHILIPS ETF 46429B408 1 30 SH   DFND 13 0 0 30
ISHARES TR MSCI PHILIPS ETF 46429B408 3 101 SH   DFND 15 1 0 100
ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 10 400 SH   DFND 13 0 0 400
ISHARES TR MSCI NORWAY ETF 46429B499 3 100 SH   DFND 15 0 0 100
ISHARES TR MSCI IRELAND ETF 46429B507 37 740 SH   DFND 13 0 0 740
ISHARES TR MSCI IRELAND ETF 46429B507 115 2,282 SH   DFND 15 1 0 2,281
ISHARES TR MSCI FINLAND ETF 46429B515 4 83 SH   DFND 15 1 0 82
ISHARES TR MSCI DENMARK ETF 46429B523 216 2,217 SH   DFND 13 0 0 2,217
ISHARES TR MSCI DENMARK ETF 46429B523 73 749 SH   DFND 15 0 0 749
ISHARES TR MSCI INDIA ETF 46429B598 3,218 80,000 SH   DFND 3 40,000 0 40,000
ISHARES TR MSCI INDIA ETF 46429B598 363 9,017 SH   DFND 13 0 0 9,017
ISHARES TR MSCI INDIA ETF 46429B598 6,940 172,545 SH   DFND 15 0 0 172,545
ISHARES TR MSCI POLAND ETF 46429B606 1,258 66,115 SH   DFND 13 0 0 66,115
ISHARES TR MSCI POLAND ETF 46429B606 13 665 SH   DFND 15 0 0 665
ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH   DFND 15 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,508 88,871 SH   DFND 3 88,871 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 33,073 652,070 SH   DFND 4 651,577 0 493
ISHARES TR FLTG RATE NT ETF 46429B655 13,172 259,691 SH   DFND 13 0 0 259,691
ISHARES TR FLTG RATE NT ETF 46429B655 51,864 1,022,552 SH   DFND 15 0 0 1,022,552
ISHARES TR CORE HIGH DV ETF 46429B663 244 2,785 SH   DFND 4 2,785 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 10,969 125,115 SH   DFND 13 0 0 125,115
ISHARES TR CORE HIGH DV ETF 46429B663 56,925 649,311 SH   DFND 15 0 0 649,311
ISHARES TR MSCI CHINA ETF 46429B671 38,942 480,944 SH   DFND 3 480,944 0 0
ISHARES TR MSCI CHINA ETF 46429B671 634 7,831 SH   DFND 4 7,831 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,908 35,910 SH   DFND 13 0 0 35,910
ISHARES TR MSCI CHINA ETF 46429B671 5,414 66,868 SH   DFND 15 0 0 66,868
ISHARES TR MSCI CHINA ETF 46429B671 3 32 SH   DFND 24 32 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 15,909 216,708 SH   DFND 13 0 0 216,708
ISHARES TR MSCI EAFE MIN VL 46429B689 123,387 1,680,786 SH   DFND 15 0 0 1,680,786
ISHARES TR MSCI USA MIN VOL 46429B697 77,878 1,147,293 SH   DFND 4 1,141,824 5,469 0
ISHARES TR MSCI USA MIN VOL 46429B697 158,514 2,335,206 SH   DFND 13 0 0 2,335,206
ISHARES TR MSCI USA MIN VOL 46429B697 562,546 8,287,356 SH   DFND 15 24 0 8,287,332
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,476 81,165 SH   DFND 13 0 0 81,165
ISHARES TR 0-5 YR TIPS ETF 46429B747 15,891 152,165 SH   DFND 15 0 0 152,165
ISHARES TR MSCI USA QLT FCT 46432F339 580,070 4,991,564 SH   DFND 4 4,988,916 884 1,764
ISHARES TR MSCI USA QLT FCT 46432F339 80,749 694,857 SH   DFND 13 0 0 694,857
ISHARES TR MSCI USA QLT FCT 46432F339 839,339 7,222,605 SH   DFND 15 2 0 7,222,603
ISHARES TR MSCI USA QLT FCT 46432F339 1,619 13,932 SH   DFND 17 13,932 0 0
ISHARES TR MSCI USA SZE FT 46432F370 14 122 SH   DFND 4 122 0 0
ISHARES TR MSCI USA SZE FT 46432F370 108 970 SH   DFND 13 0 0 970
ISHARES TR MSCI USA SZE FT 46432F370 1,295 11,646 SH   DFND 15 0 0 11,646
ISHARES TR MSCI USA VALUE 46432F388 16,171 186,067 SH   DFND 3 186,067 0 0
ISHARES TR MSCI USA VALUE 46432F388 12,925 148,714 SH   DFND 13 0 0 148,714
ISHARES TR MSCI USA VALUE 46432F388 25,139 289,253 SH   DFND 15 0 0 289,252
ISHARES TR MSCI USA MMENTM 46432F396 83 513 SH   DFND 4 513 0 0
ISHARES TR MSCI USA MMENTM 46432F396 102,231 633,836 SH   DFND 13 0 0 633,836
ISHARES TR MSCI USA MMENTM 46432F396 138,511 858,767 SH   DFND 15 1 0 858,766
ISHARES TR CORE MSCI TOTAL 46432F834 1,142 17,000 SH   DFND 3 17,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 14,871 221,329 SH   DFND 13 0 0 221,329
ISHARES TR CORE MSCI TOTAL 46432F834 45,392 675,576 SH   DFND 15 2 0 675,573
ISHARES TR CORE MSCI EAFE 46432F842 206,258 2,985,356 SH   DFND 3 2,576,879 0 408,477
ISHARES TR CORE MSCI EAFE 46432F842 631,457 9,139,632 SH   DFND 4 9,065,475 20,584 53,573
ISHARES TR CORE MSCI EAFE 46432F842 1,205 17,443 SH   DFND 5 17,443 0 0
ISHARES TR CORE MSCI EAFE 46432F842 80,874 1,170,559 SH   DFND 13 0 0 1,170,559
ISHARES TR CORE MSCI EAFE 46432F842 565,749 8,188,580 SH   DFND 15 3 0 8,188,577
ISHARES TR CORE MSCI EAFE 46432F842 3,549 51,365 SH   DFND 17 51,365 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,846 151,936 SH   DFND 13 0 0 151,936
ISHARES TR CORE 1 5 YR USD 46432F859 22,737 440,304 SH   DFND 15 0 0 440,304
ISHARES TR MRNGSTR INC ETF 46432F875 1,389 57,687 SH   DFND 13 0 0 57,687
ISHARES TR MRNGSTR INC ETF 46432F875 2,157 89,614 SH   DFND 15 2 0 89,612
ISHARES TR IBNDS MAR23 ETF 46432FAN7 64 2,554 SH   DFND 15 0 0 2,554
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH   DFND 15 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH   DFND 4 981 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,034 96,400 SH   DFND 13 0 0 96,400
ISHARES TR 0-5YR INVT GR CP 46434V100 7,400 141,714 SH   DFND 15 1 0 141,714
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 9,390 345,476 SH   DFND 4 345,236 0 240
ISHARES TR MSCI INTL MULTFT 46434V274 896 32,948 SH   DFND 13 0 0 32,948
ISHARES TR MSCI INTL MULTFT 46434V274 13,086 481,452 SH   DFND 15 1 0 481,451
ISHARES TR MSCI USA MULTIFT 46434V282 15,471 410,704 SH   DFND 4 410,704 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,259 33,432 SH   DFND 13 0 0 33,432
ISHARES TR MSCI USA MULTIFT 46434V282 3,079 81,725 SH   DFND 15 1 0 81,724
ISHARES TR MSCI USA SML CP 46434V290 2,157 47,141 SH   DFND 13 0 0 47,141
ISHARES TR MSCI USA SML CP 46434V290 17,364 379,492 SH   DFND 15 1 0 379,491
ISHARES TR MSCI GBL MULTIFC 46434V316 44 1,310 SH   DFND 15 0 0 1,310
ISHARES TR EXPONENTIAL TECH 46434V381 23,188 405,100 SH   DFND 13 0 0 405,100
ISHARES TR EXPONENTIAL TECH 46434V381 8,569 149,697 SH   DFND 15 0 0 149,697
ISHARES TR 0-5YR HI YL CP 46434V407 18,812 414,000 SH   DFND 3 0 0 414,000
ISHARES TR 0-5YR HI YL CP 46434V407 49 1,083 SH   DFND 4 1,083 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,652 256,434 SH   DFND 13 0 0 256,434
ISHARES TR 0-5YR HI YL CP 46434V407 15,978 351,629 SH   DFND 15 0 0 351,629
ISHARES TR MSCI SAUDI ARBIA 46434V423 714 22,930 SH   DFND 3 5,586 0 17,344
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH   DFND 15 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1 21 SH   DFND 13 0 0 21
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 4 108 SH   DFND 13 0 0 108
ISHARES TR MSCI INTL QUALTY 46434V456 155 4,356 SH   DFND 15 1 0 4,355
ISHARES TR MSCI LW CRB TG 46434V464 3 20 SH   DFND 13 0 0 20
ISHARES TR MSCI LW CRB TG 46434V464 762 5,123 SH   DFND 15 0 0 5,123
ISHARES TR MSCI CHINA A 46434V514 0 0 SH   DFND 15 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 45,131 826,883 SH   DFND 4 826,572 311 0
ISHARES TR CORE TOTAL USD 46434V613 17,545 321,461 SH   DFND 13 0 0 321,461
ISHARES TR CORE TOTAL USD 46434V613 275,976 5,056,360 SH   DFND 15 1 0 5,056,359
ISHARES TR CORE TOTAL USD 46434V613 203 3,712 SH   DFND 17 3,712 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,349 119,336 SH   DFND 4 119,336 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,951 824,426 SH   DFND 13 0 0 824,426
ISHARES TR CORE DIV GRWTH 46434V621 132,562 2,957,643 SH   DFND 15 1 0 2,957,642
ISHARES TR CUR HD EURZN ETF 46434V639 4,832 154,910 SH   DFND 13 0 0 154,910
ISHARES TR CUR HD EURZN ETF 46434V639 431 13,804 SH   DFND 15 1 0 13,803
ISHARES TR GLOBAL REIT ETF 46434V647 37,146 1,552,287 SH   DFND 4 1,549,865 0 2,422
ISHARES TR GLOBAL REIT ETF 46434V647 793 33,138 SH   DFND 13 0 0 33,138
ISHARES TR GLOBAL REIT ETF 46434V647 3,961 165,528 SH   DFND 15 1 0 165,527
ISHARES TR GLOBAL REIT ETF 46434V647 71 2,970 SH   DFND 17 2,970 0 0
ISHARES TR CORE MSCI PAC 46434V696 9,080 140,954 SH   DFND 4 140,954 0 0
ISHARES TR CORE MSCI PAC 46434V696 128 1,987 SH   DFND 13 0 0 1,987
ISHARES TR CORE MSCI PAC 46434V696 2,146 33,314 SH   DFND 15 1 0 33,313
ISHARES TR CUR HED MSCI GER 46434V704 37 1,249 SH   DFND 13 0 0 1,249
ISHARES TR CUR HED MSCI GER 46434V704 248 8,492 SH   DFND 15 1 0 8,491
ISHARES TR CORE MSCI EURO 46434V738 1,074 20,941 SH   DFND 13 0 0 20,941
ISHARES TR CORE MSCI EURO 46434V738 9,674 188,650 SH   DFND 15 0 0 188,650
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 0 0 SH   DFND 15 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 42,471 1,393,859 SH   DFND 4 1,380,908 3,291 9,660
ISHARES TR HDG MSCI EAFE 46434V803 361 11,835 SH   DFND 13 0 0 11,835
ISHARES TR HDG MSCI EAFE 46434V803 4,068 133,523 SH   DFND 15 1 0 133,522
ISHARES TR HDG MSCI EAFE 46434V803 389 12,783 SH   DFND 17 12,783 0 0
ISHARES TR TRS FLT RT BD 46434V860 90 1,799 SH   DFND 15 1 0 1,798
ISHARES TR BLACKROCK ULTRA 46434V878 4 81 SH   DFND 13 0 0 81
ISHARES TR BLACKROCK ULTRA 46434V878 157 3,099 SH   DFND 15 1 0 3,098
ISHARES TR HDG MSCI JAPAN 46434V886 19 538 SH   DFND 13 0 0 538
ISHARES TR HDG MSCI JAPAN 46434V886 7 183 SH   DFND 15 1 0 182
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,699 178,888 SH   DFND 13 0 0 178,888
ISHARES TR IBONDS DEC23 ETF 46434VAX8 31,237 1,189,083 SH   DFND 15 1 0 1,189,082
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 616 SH   DFND 4 306 310 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,651 181,907 SH   DFND 13 0 0 181,907
ISHARES TR IBONDS DEC22 ETF 46434VBA7 40,444 1,581,689 SH   DFND 15 0 0 1,581,689
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,879 178,265 SH   DFND 13 0 0 178,265
ISHARES TR IBONDS DEC25 ETF 46434VBD1 19,708 720,044 SH   DFND 15 1 0 720,043
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,010 188,472 SH   DFND 13 0 0 188,472
ISHARES TR IBONDS DEC24 ETF 46434VBG4 30,692 1,154,697 SH   DFND 15 0 0 1,154,697
ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1,033 SH   DFND 4 0 1,033 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,580 183,878 SH   DFND 13 0 0 183,878
ISHARES TR IBONDS DEC21 ETF 46434VBK5 32,195 1,292,441 SH   DFND 15 1 0 1,292,440
ISHARES TR CONV BD ETF 46435G102 5 50 SH   DFND 13 0 0 50
ISHARES TR CONV BD ETF 46435G102 797 8,255 SH   DFND 15 1 0 8,254
ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH   DFND 15 0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 22 794 SH   DFND 15 1 0 793
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,290 125,655 SH   DFND 13 0 0 125,655
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,399 206,245 SH   DFND 15 0 0 206,245
ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH   DFND 15 1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,751 105,070 SH   DFND 13 0 0 105,070
ISHARES TR IBONDS DEC2023 46435G318 12,746 486,752 SH   DFND 15 0 0 486,752
ISHARES TR CORE MSCI INTL 46435G326 2 31 SH   DFND 13 0 0 31
ISHARES TR CORE MSCI INTL 46435G326 20,449 331,800 SH   DFND 15 1 0 331,799
ISHARES TR MSCI UK ETF NEW 46435G334 687 23,466 SH   DFND 4 23,129 0 337
ISHARES TR MSCI UK ETF NEW 46435G334 13,695 467,558 SH   DFND 13 0 0 467,558
ISHARES TR MSCI UK ETF NEW 46435G334 14,914 509,190 SH   DFND 15 1 0 509,189
ISHARES TR MORTGE REL ETF 46435G342 9,129 286,543 SH   DFND 13 0 0 286,543
ISHARES TR MORTGE REL ETF 46435G342 10,407 326,647 SH   DFND 15 1 0 326,646
ISHARES TR MSCI INTL VLU FT 46435G409 13 588 SH   DFND 13 0 0 588
ISHARES TR MSCI INTL VLU FT 46435G409 11 474 SH   DFND 15 0 0 474
ISHARES TR CR 5 10 YR ETF 46435G417 79 1,500 SH   DFND 13 0 0 1,500
ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 29,755 345,866 SH   DFND 4 345,866 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 33,627 390,877 SH   DFND 13 0 0 390,877
ISHARES TR ESG AWR MSCI USA 46435G425 109,924 1,277,735 SH   DFND 15 0 0 1,277,735
ISHARES TR ESG AWR MSCI USA 46435G425 34 390 SH   DFND 17 390 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 10 284 SH   DFND 13 0 0 284
ISHARES TR MSCI USA SMCP MN 46435G433 122 3,608 SH   DFND 15 1 0 3,607
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND 15 1 0 0
ISHARES TR FALN ANGLS USD 46435G474 56 1,909 SH   DFND 15 0 0 1,909
ISHARES TR ESG AW MSCI EAFE 46435G516 20,303 277,965 SH   DFND 4 277,965 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18,664 255,533 SH   DFND 13 0 0 255,533
ISHARES TR ESG AW MSCI EAFE 46435G516 18,381 251,650 SH   DFND 15 0 0 251,650
ISHARES TR ESG AW MSCI EAFE 46435G516 50 690 SH   DFND 17 690 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4 56 SH   DFND 15 1 0 55
ISHARES TR CORE INTL AGGR 46435G672 180 3,200 SH   DFND 15 1 0 3,199
ISHARES TR MSCI CDA ETF 46435G706 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,742 104,029 SH   DFND 13 0 0 104,029
ISHARES TR IBONDS DEC2022 46435G755 13,169 499,592 SH   DFND 15 0 0 499,592
ISHARES TR IBONDS DEC2021 46435G789 3,108 120,570 SH   DFND 13 0 0 120,570
ISHARES TR IBONDS DEC2021 46435G789 12,988 503,881 SH   DFND 15 0 0 503,881
ISHARES TR MSCI EAFE SMCP 46435G839 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,229 192,934 SH   DFND 13 0 0 192,934
ISHARES TR IBONDS DEC2026 46435GAA0 14,571 537,655 SH   DFND 15 1 0 537,655
ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 22 TRM HG 46435U176 1,445 59,560 SH   DFND 15 0 0 59,560
ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH   DFND 15 0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 20 830 SH   DFND 13 0 0 830
ISHARES TR IBONDS 21 TRM HG 46435U226 3,227 133,131 SH   DFND 15 1 0 133,130
ISHARES TR IBONDS DEC 26 46435U259 39 1,450 SH   DFND 13 0 0 1,450
ISHARES TR IBONDS DEC 26 46435U259 3,982 147,036 SH   DFND 15 0 0 147,036
ISHARES TR IBONDS DEC 27 46435U283 40 1,460 SH   DFND 13 0 0 1,460
ISHARES TR IBONDS DEC 27 46435U283 2,514 92,041 SH   DFND 15 0 0 92,041
ISHARES TR IBONDS DEC 28 46435U325 1,515 54,891 SH   DFND 15 0 0 54,891
ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 900 31,951 SH   DFND 13 0 0 31,951
ISHARES TR IBONDS DEC 25 46435U432 4,513 160,205 SH   DFND 15 0 0 160,205
ISHARES TR GBL GREEN ETF 46435U440 18 326 SH   DFND 15 1 0 325
ISHARES TR IBDS DEC28 ETF 46435U515 433 14,650 SH   DFND 13 0 0 14,650
ISHARES TR IBDS DEC28 ETF 46435U515 4,603 155,762 SH   DFND 15 0 0 155,762
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND 15 1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND 15 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 46435U697 1,902 70,228 SH   DFND 13 0 0 70,228
ISHARES TR IBONDS DEC 46435U697 6,395 236,066 SH   DFND 15 0 0 236,066
ISHARES TR U.S. FIXED INCME 46435U796 17 162 SH   DFND 4 162 0 0
ISHARES TR U.S. FIXED INCME 46435U796 0 0 SH   DFND 15 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,283 200,750 SH   DFND 3 0 0 200,750
ISHARES TR BROAD USD HIGH 46435U853 35,719 865,714 SH   DFND 13 0 0 865,714
ISHARES TR BROAD USD HIGH 46435U853 407,620 9,879,304 SH   DFND 15 1 0 9,879,303
ISHARES TR US DIVID BYBCK 46435U861 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 2,262 82,037 SH   DFND 13 0 0 82,037
ISHARES TR IBONDS 27 ETF 46435UAA9 6,108 221,531 SH   DFND 15 0 0 221,531
ISHARES TR IBONDS DEC 29 46436E205 2,343 85,223 SH   DFND 15 0 0 85,223
ISHARES TR US TECH BRKTHR 46436E502 10 287 SH   DFND 15 0 0 287
ISHARES TR IBONDS DEC 2030 46436E726 59 2,236 SH   DFND 15 0 0 2,236
ISHARES TR IBONDS 29 TRM TS 46436E825 1 23 SH   DFND 15 0 0 23
ISHARES TR IBONDS 28 TRM TS 46436E833 1 23 SH   DFND 15 0 0 23
ISHARES TR IBONDS 27 TRM TS 46436E841 1 24 SH   DFND 15 0 0 24
ISHARES TR IBONDS 26 TRM TS 46436E858 1 24 SH   DFND 15 0 0 24
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14,334 285,712 SH   DFND 3 285,712 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26,383 525,866 SH   DFND 13 0 0 525,866
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65,660 1,308,745 SH   DFND 15 1 0 1,308,744
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 2 SH   DFND 15 2 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 526 6,091 SH   DFND 13 0 0 6,091
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 374 4,332 SH   DFND 15 0 0 4,332
ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 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 0 SH   DFND 15 0 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 0 SH   DFND 15 0 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 7 75 SH   DFND 13 0 0 75
ISHARES U S ETF TR INT RT HDG C B 46431W705 7,113 74,446 SH   DFND 15 0 0 74,446
ISHARES U S ETF TR INT RT HD LONG 46431W812 23 938 SH   DFND 13 0 0 938
ISHARES U S ETF TR INT RT HD LONG 46431W812 432 17,295 SH   DFND 15 2 0 17,293
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 72 SH   DFND 15 0 0 72
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 57 53,000 PRN   DFND 13 0 0 53,000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 962 890,500 PRN   DFND 15 0 0 890,500
ISORAY INC COM 46489V104 0 568 SH   DFND 4 568 0 0
ISORAY INC COM 46489V104 1 1,250 SH   DFND 13 0 0 1,250
ISSUER DIRECT CORP COM NEW 46520M204 0 16 SH   DFND 4 16 0 0
ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH   DFND 13 0 0 3
ISTAR INC COM 45031U101 614 41,374 SH   DFND 3 0 0 41,374
ISTAR INC COM 45031U101 1,836 123,644 SH   DFND 4 123,644 0 0
ISTAR INC COM 45031U101 1,415 95,265 SH   DFND 13 0 0 95,265
ISTAR INC COM 45031U101 7 499 SH   DFND 15 0 0 499
ISTAR INC NOTE 3.125% 9/1 45031UCB5 18,798 16,137,000 PRN   DFND 24 16,137,000 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 10 500 SH   DFND 13 0 0 500
ITAMAR MED LTD SPONSORED ADS 465437101 20 1,000 SH   DFND 15 0 0 1,000
ITAU CORPBANCA SPONSORED ADR 45033E105 2 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,000 328,348 SH   DFND 4 327,673 675 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43 6,986 SH   DFND 13 0 0 6,986
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22 3,585 SH   DFND 15 1 0 3,584
ITEOS THERAPEUTICS INC COM 46565G104 261 7,711 SH   DFND 4 7,711 0 0
ITEOS THERAPEUTICS INC COM 46565G104 3 100 SH   DFND 15 0 0 100
ITERIS INC NEW COM 46564T107 122 21,521 SH   DFND 3 489 0 21,032
ITERIS INC NEW COM 46564T107 367 64,989 SH   DFND 4 64,989 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH   DFND 13 0 0 500
ITERUM THERAPEUTICS PLC SHS G6333L101 7 7,000 SH   DFND 15 0 0 7,000
ITRON INC COM 465741106 226 2,360 SH   DFND 3 0 0 2,360
ITRON INC COM 465741106 3,939 41,077 SH   DFND 4 41,077 0 0
ITRON INC COM 465741106 1 8 SH   DFND 13 0 0 8
ITRON INC COM 465741106 1,938 20,208 SH   DFND 15 0 0 20,208
ITT INC COM 45073V108 61,304 795,950 SH   DFND 3 42,152 0 753,798
ITT INC COM 45073V108 1,893 24,580 SH   DFND 4 24,580 0 0
ITT INC COM 45073V108 5,774 74,968 SH   DFND 13 0 0 74,968
ITT INC COM 45073V108 2,703 35,089 SH   DFND 15 1 0 35,088
ITURAN LOCATION AND CONTROL SHS M6158M104 38 2,000 SH   DFND 4 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104 32 1,701 SH   DFND 15 1 0 1,700
IVERIC BIO INC COM 46583P102 318 45,969 SH   DFND 3 0 0 45,969
IVERIC BIO INC COM 46583P102 753 109,037 SH   DFND 4 109,037 0 0
IVERIC BIO INC COM 46583P102 5 777 SH   DFND 13 0 0 777
IVERIC BIO INC COM 46583P102 124 17,878 SH   DFND 15 0 0 17,878
IVERIC BIO INC COM 46583P102 4 554 SH   DFND 24 554 0 0
IVY HIGH INCOME OPPORTUNITIE COM 465893105 2,305 173,540 SH   DFND 13 0 0 173,540
IVY HIGH INCOME OPPORTUNITIE COM 465893105 5,627 423,683 SH   DFND 15 1 0 423,682
IZEA WORLDWIDE INC COM 46604H105 1 290 SH   DFND 4 290 0 0
J & J SNACK FOODS CORP COM 466032109 163,229 1,050,585 SH   DFND 3 201,727 0 848,858
J & J SNACK FOODS CORP COM 466032109 5,194 33,428 SH   DFND 4 33,428 0 0
J & J SNACK FOODS CORP COM 466032109 12 78 SH   DFND 5 0 0 78
J & J SNACK FOODS CORP COM 466032109 129 830 SH   DFND 13 0 0 830
J & J SNACK FOODS CORP COM 466032109 1,821 11,720 SH   DFND 15 0 0 11,720
J ALEXANDERS HLDGS INC COM 46609J106 3 383 SH   DFND 3 0 0 383
J ALEXANDERS HLDGS INC COM 46609J106 3 466 SH   DFND 4 466 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH   DFND 13 0 0 86
J ALEXANDERS HLDGS INC COM 46609J106 2 296 SH   DFND 15 0 0 296
J JILL INC COM 46620W201 0 20 SH   DFND 4 20 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 117 2,015 SH   DFND 13 0 0 2,015
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,877 32,240 SH   DFND 15 0 0 32,240
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 17 302 SH   DFND 15 0 0 302
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 32 383 SH   DFND 13 0 0 383
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 452 SH   DFND 15 0 0 452
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 17 604 SH   DFND 4 604 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 30 537 SH   DFND 15 0 0 537
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 277 10,222 SH   DFND 4 10,222 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11 418 SH   DFND 13 0 0 418
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 26 946 SH   DFND 15 0 0 946
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 655 24,430 SH   DFND 4 24,430 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 47 1,746 SH   DFND 13 0 0 1,746
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 170 6,339 SH   DFND 15 0 0 6,339
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 748 26,712 SH   DFND 4 26,712 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 75 2,695 SH   DFND 13 0 0 2,695
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 251 8,972 SH   DFND 15 1 0 8,971
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 500 19,133 SH   DFND 4 19,133 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 45 1,713 SH   DFND 13 0 0 1,713
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 100 3,837 SH   DFND 15 0 0 3,837
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 50 633 SH   DFND 15 0 0 633
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 89 1,755 SH   DFND 4 0 1,755 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48,190 948,804 SH   DFND 13 0 0 948,804
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 293,657 5,781,779 SH   DFND 15 0 0 5,781,779
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 0 SH   DFND 15 0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH   DFND 15 1 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 37 712 SH   DFND 13 0 0 712
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 134 2,588 SH   DFND 15 1 0 2,587
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 0 SH   DFND 15 0 0 0
J2 GLOBAL INC COM 48123V102 1,640 16,786 SH   DFND 3 284 0 16,502
J2 GLOBAL INC COM 48123V102 5,406 55,343 SH   DFND 4 55,343 0 0
J2 GLOBAL INC COM 48123V102 133 1,361 SH   DFND 13 0 0 1,361
J2 GLOBAL INC COM 48123V102 303 3,101 SH   DFND 15 0 0 3,101
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 16 11,000 PRN   DFND 15 0 0 11,000
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,501 3,758,000 PRN   DFND 24 3,758,000 0 0
JABIL INC COM 466313103 7,130 167,649 SH   DFND 3 30,005 0 137,644
JABIL INC COM 466313103 3,018 70,962 SH   DFND 4 70,962 0 0
JABIL INC COM 466313103 842 19,790 SH   DFND 13 0 0 19,790
JABIL INC COM 466313103 4,063 95,540 SH   DFND 15 1 0 95,539
JACK IN THE BOX INC COM 466367109 87,242 940,111 SH   DFND 3 145,149 0 794,962
JACK IN THE BOX INC COM 466367109 8,414 90,665 SH   DFND 4 90,450 215 0
JACK IN THE BOX INC COM 466367109 4 48 SH   DFND 5 0 0 48
JACK IN THE BOX INC COM 466367109 994 10,715 SH   DFND 13 0 0 10,715
JACK IN THE BOX INC COM 466367109 6,997 75,402 SH   DFND 15 1 0 75,401
JACK IN THE BOX INC COM 466367109 3 37 SH   DFND 24 37 0 0
JACOBS ENGR GROUP INC COM 469814107 259,865 2,384,959 SH   DFND 3 250,604 0 2,134,355
JACOBS ENGR GROUP INC COM 469814107 14,685 134,773 SH   DFND 4 134,773 0 0
JACOBS ENGR GROUP INC COM 469814107 563 5,167 SH   DFND 5 2,472 0 2,695
JACOBS ENGR GROUP INC COM 469814107 127 1,169 SH   OTR 5 0 0 1,169
JACOBS ENGR GROUP INC COM 469814107 7,098 65,144 SH   DFND 13 0 0 65,144
JACOBS ENGR GROUP INC COM 469814107 35,199 323,043 SH   DFND 15 0 0 323,043
JACOBS ENGR GROUP INC COM 469814107 209 1,916 SH   DFND 24 1,916 0 0
JAGUAR HEALTH INC COM 47010C409 0 407 SH   DFND 4 407 0 0
JAKKS PAC INC COM NEW 47012E403 0 32 SH   DFND 4 32 0 0
JAKKS PAC INC COM NEW 47012E403 27 5,364 SH   DFND 15 0 0 5,364
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1,018 SH   DFND 4 1,018 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 501 SH   DFND 15 1 0 500
JAMES RIV GROUP LTD COM G5005R107 1,158 23,569 SH   DFND 3 4,200 0 19,369
JAMES RIV GROUP LTD COM G5005R107 2,490 50,666 SH   DFND 4 50,666 0 0
JAMES RIV GROUP LTD COM G5005R107 26 524 SH   DFND 15 1 0 523
JAMF HLDG CORP COM 47074L105 50,290 1,680,826 SH   DFND 3 118,139 0 1,562,687
JAMF HLDG CORP COM 47074L105 1,152 38,504 SH   DFND 4 38,504 0 0
JAMF HLDG CORP COM 47074L105 1,118 37,359 SH   DFND 5 37,359 0 0
JAMF HLDG CORP COM 47074L105 13 443 SH   DFND 13 0 0 443
JAMF HLDG CORP COM 47074L105 178 5,943 SH   DFND 15 0 0 5,943
JANONE INC COM 47089W104 0 8 SH   DFND 4 8 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13 206 SH   DFND 13 0 0 206
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH   DFND 15 1 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH   DFND 15 0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 136 2,541 SH   DFND 13 0 0 2,541
JANUS DETROIT STR TR HENDERSON MTG 47103U852 13,466 251,898 SH   DFND 15 0 0 251,898
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,150 260,560 SH   DFND 13 0 0 260,560
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47,886 948,811 SH   DFND 15 0 0 948,810
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,076 94,627 SH   DFND 4 94,627 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49 1,500 SH   DFND 13 0 0 1,500
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 86 2,657 SH   DFND 15 0 0 2,657
JAPAN SMALLER CAPITALIZATION COM 47109U104 53,057 5,869,148 SH   DFND 3 5,337,990 0 531,158
JAPAN SMALLER CAPITALIZATION COM 47109U104 140 15,519 SH   DFND 15 0 0 15,519
JAWS ACQUISITION CORP SHS G50744104 96 7,150 SH   DFND 13 0 0 7,150
JAWS ACQUISITION CORP SHS G50744104 1,041 77,608 SH   DFND 15 0 0 77,608
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 40 2,900 SH   DFND 15 0 0 2,900
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 205 200,000 PRN   DFND 15 0 0 200,000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 77 75,000 PRN   DFND 24 75,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 213 200,000 PRN   DFND 15 0 0 200,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,023 12,255 SH   DFND 3 0 0 12,255
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,863 59,757 SH   DFND 4 59,757 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,427 8,644 SH   OTR 5 0 0 8,644
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,321 8,003 SH   DFND 13 0 0 8,003
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,921 29,817 SH   DFND 15 4 0 29,813
JBG SMITH PPTYS COM 46590V100 1,149 36,747 SH   DFND 3 0 0 36,747
JBG SMITH PPTYS COM 46590V100 3,083 98,606 SH   DFND 4 98,606 0 0
JBG SMITH PPTYS COM 46590V100 21 679 SH   DFND 13 0 0 679
JBG SMITH PPTYS COM 46590V100 442 14,120 SH   DFND 15 1 0 14,119
JD.COM INC SPON ADR CL A 47215P106 15,978 181,774 SH   DFND 3 39,681 0 142,093
JD.COM INC SPON ADR CL A 47215P106 14,387 163,675 SH   DFND 4 163,675 0 0
JD.COM INC SPON ADR CL A 47215P106 2,483 28,248 SH   DFND 13 0 0 28,248
JD.COM INC SPON ADR CL A 47215P106 16,018 182,235 SH   DFND 15 0 0 182,235
JD.COM INC SPON ADR CL A 47215P106 9 3,500 SH Put DFND 15 0 0 3,500
JD.COM INC SPON ADR CL A 47215P106 233 2,646 SH   DFND 24 2,646 0 0
JD.COM INC SPON ADR CL A 47215P106 303 130,200 SH Call DFND 24 130,200 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,161 128,512 SH   DFND 3 0 0 128,512
JEFFERIES FINL GROUP INC COM 47233W109 3,892 158,203 SH   DFND 4 158,203 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,760 71,553 SH   DFND 13 0 0 71,553
JEFFERIES FINL GROUP INC COM 47233W109 2,721 110,607 SH   DFND 15 1 0 110,606
JELD-WEN HLDG INC COM 47580P103 163 6,423 SH   DFND 3 0 0 6,423
JELD-WEN HLDG INC COM 47580P103 2,023 79,771 SH   DFND 4 79,771 0 0
JELD-WEN HLDG INC COM 47580P103 573 22,613 SH   DFND 15 0 0 22,613
JERASH HLDGS US INC COM 47632P101 0 19 SH   DFND 4 19 0 0
JETBLUE AWYS CORP COM 477143101 1,272 87,467 SH   DFND 3 7,293 0 80,174
JETBLUE AWYS CORP COM 477143101 1,409 96,906 SH   DFND 4 96,906 0 0
JETBLUE AWYS CORP COM 477143101 323 22,216 SH   DFND 13 0 0 22,216
JETBLUE AWYS CORP COM 477143101 5,390 370,734 SH   DFND 15 1 0 370,733
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH   DFND 4 6 0 0
JFROG LTD ORD SHS M6191J100 65 1,032 SH   DFND 4 1,032 0 0
JFROG LTD ORD SHS M6191J100 9 150 SH   DFND 13 0 0 150
JFROG LTD ORD SHS M6191J100 564 8,973 SH   DFND 15 0 0 8,973
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 2,744 902,503 SH   DFND 3 333,345 0 569,158
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 155 50,985 SH   DFND 4 50,985 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 62 1,000 SH   DFND 15 0 0 1,000
JMP GROUP LLC COM 46629U107 0 2 SH   DFND 15 2 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20,334 178,574 SH   DFND 3 0 0 178,574
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,572 31,370 SH   DFND 4 31,370 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 494 4,335 SH   DFND 13 0 0 4,335
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,711 120,411 SH   DFND 15 0 0 120,411
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 16,022 338,150 SH   DFND 15 1 0 338,149
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 126 2,810 SH   DFND 13 0 0 2,810
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 77,695 1,727,698 SH   DFND 15 2 0 1,727,696
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 0 SH   DFND 15 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 87 2,826 SH   DFND 13 0 0 2,826
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,632 248,932 SH   DFND 15 0 0 248,932
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 49 1,566 SH   DFND 15 0 0 1,566
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 71 6,228 SH   DFND 13 0 0 6,228
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 450 39,299 SH   DFND 15 2 0 39,297
JOHNSON & JOHNSON COM 478160104 273,283 1,736,450 SH   DFND 3 548,068 0 1,188,382
JOHNSON & JOHNSON COM 478160104 753,634 4,788,624 SH   DFND 4 4,729,610 47,119 11,895
JOHNSON & JOHNSON COM 478160104 0 11 SH Put DFND 4 11 0 0
JOHNSON & JOHNSON COM 478160104 5,393 34,266 SH   DFND 5 11,385 0 22,881
JOHNSON & JOHNSON COM 478160104 5,426 34,474 SH   OTR 5 0 0 34,474
JOHNSON & JOHNSON COM 478160104 327,731 2,082,420 SH   DFND 13 0 0 2,082,420
JOHNSON & JOHNSON COM 478160104 2,165,860 13,761,974 SH   DFND 15 53 0 13,761,921
JOHNSON & JOHNSON COM 478160104 3,973 25,244 SH   DFND 17 25,244 0 0
JOHNSON & JOHNSON COM 478160104 7,557 48,016 SH   DFND 24 48,016 0 0
JOHNSON & JOHNSON COM 478160104 1,229 256,500 SH Call DFND 24 256,500 0 0
JOHNSON & JOHNSON COM 478160104 175 111,500 SH Put DFND 24 111,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,858 469,154 SH   DFND 3 11,503 0 457,651
JOHNSON CTLS INTL PLC SHS G51502105 41,400 888,596 SH   DFND 4 885,989 2,607 0
JOHNSON CTLS INTL PLC SHS G51502105 1,603 34,398 SH   OTR 5 0 0 34,398
JOHNSON CTLS INTL PLC SHS G51502105 8,056 172,902 SH   DFND 13 0 0 172,902
JOHNSON CTLS INTL PLC SHS G51502105 88,717 1,904,199 SH   DFND 15 1 0 1,904,198
JOHNSON CTLS INTL PLC SHS G51502105 9 197 SH   DFND 17 197 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97 2,087 SH   DFND 24 2,087 0 0
JOHNSON OUTDOORS INC CL A 479167108 5,566 49,420 SH   DFND 3 14,375 0 35,045
JOHNSON OUTDOORS INC CL A 479167108 858 7,616 SH   DFND 4 7,616 0 0
JOHNSON OUTDOORS INC CL A 479167108 219 1,942 SH   DFND 13 0 0 1,942
JOHNSON OUTDOORS INC CL A 479167108 481 4,274 SH   DFND 15 1 0 4,273
JOINT CORP COM 47973J102 2,467 93,957 SH   DFND 3 53,598 0 40,359
JOINT CORP COM 47973J102 587 22,360 SH   DFND 4 22,360 0 0
JOINT CORP COM 47973J102 3 99 SH   DFND 24 99 0 0
JONES LANG LASALLE INC COM 48020Q107 19,112 128,816 SH   DFND 3 8,923 0 119,893
JONES LANG LASALLE INC COM 48020Q107 2,279 15,361 SH   DFND 4 15,361 0 0
JONES LANG LASALLE INC COM 48020Q107 185 1,250 SH   DFND 13 0 0 1,250
JONES LANG LASALLE INC COM 48020Q107 3,126 21,071 SH   DFND 15 1 0 21,070
JOUNCE THERAPEUTICS INC COM 481116101 535 76,427 SH   DFND 3 952 0 75,475
JOUNCE THERAPEUTICS INC COM 481116101 232 33,131 SH   DFND 4 33,131 0 0
JOUNCE THERAPEUTICS INC COM 481116101 21 3,030 SH   DFND 15 0 0 3,030
JOYY INC ADS REPSTG COM A 46591M109 389 4,861 SH   DFND 3 0 0 4,861
JOYY INC ADS REPSTG COM A 46591M109 677 8,470 SH   DFND 4 8,470 0 0
JOYY INC ADS REPSTG COM A 46591M109 183 2,284 SH   DFND 13 0 0 2,284
JOYY INC ADS REPSTG COM A 46591M109 1,739 21,737 SH   DFND 15 1 0 21,736
JPMORGAN CHASE & CO COM 46625H100 200,001 1,573,943 SH   DFND 3 420,276 0 1,153,667
JPMORGAN CHASE & CO COM 46625H100 982,775 7,734,124 SH   DFND 4 7,692,881 20,886 20,357
JPMORGAN CHASE & CO COM 46625H100 17,747 139,666 SH   DFND 5 99,759 0 39,907
JPMORGAN CHASE & CO COM 46625H100 5,897 46,411 SH   OTR 5 0 0 46,411
JPMORGAN CHASE & CO COM 46625H100 267,867 2,108,031 SH   DFND 13 0 0 2,108,031
JPMORGAN CHASE & CO COM 46625H100 2,034,608 16,011,709 SH   DFND 15 42 0 16,011,667
JPMORGAN CHASE & CO COM 46625H100 11 5,900 SH Put DFND 15 0 0 5,900
JPMORGAN CHASE & CO COM 46625H100 11,675 91,880 SH   DFND 17 91,880 0 0
JPMORGAN CHASE & CO COM 46625H100 16,560 130,321 SH   DFND 24 130,321 0 0
JPMORGAN CHASE & CO COM 46625H100 1,198 75,000 SH Call DFND 24 75,000 0 0
JPMORGAN CHASE & CO COM 46625H100 190 122,200 SH Put DFND 24 122,200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,045 75,229 SH   DFND 4 74,929 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 3,034 SH   DFND 13 0 0 3,034
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 351 25,303 SH   DFND 15 0 0 25,303
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158 11,359 SH   DFND 17 11,359 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 725 17,964 SH   DFND 13 0 0 17,964
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,803 94,250 SH   DFND 15 0 0 94,250
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 500 SH Put DFND 15 0 0 500
JUNIPER INDL HLDGS INC COM CL A 48205G106 5,716 533,699 SH   DFND 3 99,079 0 434,620
JUNIPER INDL HLDGS INC COM CL A 48205G106 41 3,855 SH   DFND 4 3,855 0 0
JUNIPER INDL HLDGS INC COM CL A 48205G106 5 500 SH   DFND 13 0 0 500
JUNIPER NETWORKS INC COM 48203R104 128,091 5,690,425 SH   DFND 3 629,707 0 5,060,718
JUNIPER NETWORKS INC COM 48203R104 13,852 615,354 SH   DFND 4 615,354 0 0
JUNIPER NETWORKS INC COM 48203R104 235 10,421 SH   DFND 5 4,363 0 6,058
JUNIPER NETWORKS INC COM 48203R104 58 2,595 SH   OTR 5 0 0 2,595
JUNIPER NETWORKS INC COM 48203R104 649 28,826 SH   DFND 13 0 0 28,826
JUNIPER NETWORKS INC COM 48203R104 2,449 108,776 SH   DFND 15 2 0 108,774
JUNIPER NETWORKS INC COM 48203R104 90 4,002 SH   DFND 24 4,002 0 0
JUPITER WELLNESS INC COM NEW 48208F105 0 8 SH   DFND 4 8 0 0
JUST ENERGY GROUP INC COM NEW 48213W408 0 1 SH   DFND 15 1 0 0
KADANT INC COM 48282T104 59,985 425,484 SH   DFND 3 83,456 0 342,028
KADANT INC COM 48282T104 2,871 20,367 SH   DFND 4 20,367 0 0
KADANT INC COM 48282T104 4 30 SH   DFND 5 0 0 30
KADANT INC COM 48282T104 40 285 SH   DFND 13 0 0 285
KADANT INC COM 48282T104 58 410 SH   DFND 15 0 0 410
KADANT INC COM 48282T104 13 91 SH   DFND 24 91 0 0
KADMON HLDGS INC COM 48283N106 476 114,638 SH   DFND 3 0 0 114,638
KADMON HLDGS INC COM 48283N106 944 227,578 SH   DFND 4 227,578 0 0
KADMON HLDGS INC COM 48283N106 4 1,000 SH   DFND 13 0 0 1,000
KADMON HLDGS INC COM 48283N106 1 230 SH   DFND 15 0 0 230
KADMON HLDGS INC COM 48283N106 0 29 SH   DFND 24 29 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10,884 110,055 SH   DFND 3 32,401 0 77,654
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,936 29,684 SH   DFND 4 29,684 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 153 1,543 SH   DFND 13 0 0 1,543
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,174 32,091 SH   DFND 15 1 0 32,090
KALA PHARMACEUTICALS INC COM 483119103 150 22,146 SH   DFND 3 0 0 22,146
KALA PHARMACEUTICALS INC COM 483119103 359 53,010 SH   DFND 4 53,010 0 0
KALA PHARMACEUTICALS INC COM 483119103 7 1,000 SH   DFND 13 0 0 1,000
KALEIDO BIOSCIENCES INC COM 483347100 118 12,929 SH   DFND 4 12,929 0 0
KALEIDO BIOSCIENCES INC COM 483347100 3 325 SH   DFND 15 0 0 325
KALEIDO BIOSCIENCES INC COM 483347100 0 39 SH   DFND 24 39 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 145 7,611 SH   DFND 3 0 0 7,611
KALVISTA PHARMACEUTICALS INC COM 483497103 407 21,422 SH   DFND 4 21,422 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 172 9,057 SH   DFND 13 0 0 9,057
KALVISTA PHARMACEUTICALS INC COM 483497103 2 87 SH   DFND 24 87 0 0
KAMADA LTD SHS M6240T109 913 140,839 SH   DFND 15 0 0 140,839
KAMAN CORP COM 483548103 869 15,205 SH   DFND 3 0 0 15,205
KAMAN CORP COM 483548103 3,191 55,852 SH   DFND 4 55,852 0 0
KAMAN CORP COM 483548103 35 616 SH   DFND 15 0 0 616
KAMAN CORP NOTE 3.250% 5/0 483548AF0 443 385,000 PRN   DFND 15 0 0 385,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 2 300 SH   DFND 13 0 0 300
KANSAS CITY SOUTHERN COM NEW 485170302 248,598 1,217,843 SH   DFND 3 127,727 0 1,090,116
KANSAS CITY SOUTHERN COM NEW 485170302 17,742 86,913 SH   DFND 4 86,913 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 571 2,799 SH   DFND 5 1,466 0 1,333
KANSAS CITY SOUTHERN COM NEW 485170302 117 575 SH   OTR 5 0 0 575
KANSAS CITY SOUTHERN COM NEW 485170302 9,481 46,446 SH   DFND 13 0 0 46,446
KANSAS CITY SOUTHERN COM NEW 485170302 42,090 206,191 SH   DFND 15 0 0 206,190
KAR AUCTION SVCS INC COM 48238T109 1,702 91,463 SH   DFND 3 0 0 91,463
KAR AUCTION SVCS INC COM 48238T109 4,022 216,109 SH   DFND 4 216,109 0 0
KAR AUCTION SVCS INC COM 48238T109 264 14,195 SH   DFND 13 0 0 14,195
KAR AUCTION SVCS INC COM 48238T109 1,207 64,839 SH   DFND 15 0 0 64,839
KARUNA THERAPEUTICS INC COM 48576A100 1,160 11,420 SH   DFND 4 11,420 0 0
KARUNA THERAPEUTICS INC COM 48576A100 18 176 SH   DFND 13 0 0 176
KARUNA THERAPEUTICS INC COM 48576A100 772 7,597 SH   DFND 15 0 0 7,597
KARYOPHARM THERAPEUTICS INC COM 48576U106 655 42,314 SH   DFND 3 0 0 42,314
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,241 80,163 SH   DFND 4 80,163 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 219 14,142 SH   DFND 13 0 0 14,142
KARYOPHARM THERAPEUTICS INC COM 48576U106 378 24,404 SH   DFND 15 0 0 24,404
KASPIEN HOLDINGS INC COM NEW 485837108 0 4 SH   DFND 4 4 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 391 67,951 SH   DFND 3 67,951 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6 1,000 SH   DFND 4 0 1,000 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,345 233,995 SH   DFND 13 0 0 233,995
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,175 726,169 SH   DFND 15 2 0 726,167
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 980 170,434 SH   DFND 13 0 0 170,434
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 3,327 578,693 SH   DFND 15 26 0 578,667
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 24 2,800 SH   DFND 15 0 0 2,800
KB FINL GROUP INC SPONSORED ADR 48241A105 586 14,802 SH   DFND 13 0 0 14,802
KB FINL GROUP INC SPONSORED ADR 48241A105 6,672 168,477 SH   DFND 15 1 0 168,476
KB HOME COM 48666K109 960 28,636 SH   DFND 3 316 0 28,320
KB HOME COM 48666K109 4,210 125,602 SH   DFND 4 125,602 0 0
KB HOME COM 48666K109 58 1,722 SH   DFND 13 0 0 1,722
KB HOME COM 48666K109 9,760 291,163 SH   DFND 15 0 0 291,163
KB HOME COM 48666K109 13 381 SH   DFND 24 381 0 0
KB HOME COM 48666K109 4 10,000 SH Put DFND 24 10,000 0 0
KBR INC COM 48242W106 1,064 34,400 SH   DFND 3 0 0 34,400
KBR INC COM 48242W106 6,787 219,424 SH   DFND 4 219,424 0 0
KBR INC COM 48242W106 309 9,989 SH   DFND 13 0 0 9,989
KBR INC COM 48242W106 9,437 305,099 SH   DFND 15 1 0 305,098
KBR INC NOTE 2.500%11/0 48242WAB2 11,561 8,566,000 PRN   DFND 24 8,566,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 263 4,268 SH   DFND 13 0 0 4,268
KE HLDGS INC SPONSORED ADS 482497104 1,083 17,591 SH   DFND 15 0 0 17,591
KEARNY FINL CORP MD COM 48716P108 2,932 277,610 SH   DFND 3 144,941 0 132,669
KEARNY FINL CORP MD COM 48716P108 1,426 135,032 SH   DFND 4 135,032 0 0
KEARNY FINL CORP MD COM 48716P108 36 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 33 3,106 SH   DFND 15 0 0 3,106
KELLOGG CO COM 487836108 84,437 1,356,853 SH   DFND 3 626,315 0 730,538
KELLOGG CO COM 487836108 22,716 365,032 SH   DFND 4 364,376 656 0
KELLOGG CO COM 487836108 23 369 SH   DFND 5 369 0 0
KELLOGG CO COM 487836108 16,366 262,991 SH   DFND 13 0 0 262,991
KELLOGG CO COM 487836108 27,140 436,117 SH   DFND 15 2 0 436,115
KELLOGG CO COM 487836108 102 1,640 SH   DFND 24 1,640 0 0
KELLY SVCS INC CL A 488152208 6,052 294,212 SH   DFND 3 79,813 0 214,399
KELLY SVCS INC CL A 488152208 1,841 89,513 SH   DFND 4 89,513 0 0
KELLY SVCS INC CL A 488152208 37 1,815 SH   DFND 13 0 0 1,815
KELLY SVCS INC CL A 488152208 582 28,288 SH   DFND 15 0 0 28,287
KELLY SVCS INC CL A 488152208 3 132 SH   DFND 24 132 0 0
KELLY SVCS INC CL B 488152307 14 688 SH   DFND 15 0 0 688
KEMPER CORP COM 488401100 2,048 26,651 SH   DFND 3 1,301 0 25,350
KEMPER CORP COM 488401100 2,004 26,083 SH   DFND 4 26,083 0 0
KEMPER CORP COM 488401100 220 2,860 SH   DFND 13 0 0 2,860
KEMPER CORP COM 488401100 3,320 43,211 SH   DFND 15 0 0 43,211
KENNAMETAL INC COM 489170100 197 5,427 SH   DFND 3 0 0 5,427
KENNAMETAL INC COM 489170100 4,450 122,784 SH   DFND 4 122,784 0 0
KENNAMETAL INC COM 489170100 11 296 SH   DFND 13 0 0 296
KENNAMETAL INC COM 489170100 488 13,476 SH   DFND 15 1 0 13,475
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,508 84,268 SH   DFND 3 688 0 83,580
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,250 237,553 SH   DFND 4 237,052 501 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 246 13,743 SH   DFND 13 0 0 13,743
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,619 202,294 SH   DFND 15 0 0 202,293
KENTUCKY FIRST FED BANCORP COM 491292108 19 3,000 SH   DFND 3 3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 19 SH   DFND 4 19 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 1 SH   DFND 15 1 0 0
KEROS THERAPEUTICS INC COM 492327101 434 6,153 SH   DFND 3 0 0 6,153
KEROS THERAPEUTICS INC COM 492327101 942 13,361 SH   DFND 4 13,361 0 0
KEURIG DR PEPPER INC COM 49271V100 197,562 6,173,814 SH   DFND 3 725,324 0 5,448,490
KEURIG DR PEPPER INC COM 49271V100 6,401 200,036 SH   DFND 4 199,536 500 0
KEURIG DR PEPPER INC COM 49271V100 378 11,805 SH   DFND 5 5,354 0 6,451
KEURIG DR PEPPER INC COM 49271V100 89 2,791 SH   OTR 5 0 0 2,791
KEURIG DR PEPPER INC COM 49271V100 283 8,844 SH   DFND 13 0 0 8,844
KEURIG DR PEPPER INC COM 49271V100 3,123 97,583 SH   DFND 15 1 0 97,582
KEURIG DR PEPPER INC COM 49271V100 134 4,174 SH   DFND 24 4,174 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 14 SH   DFND 4 14 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH   DFND 15 1 0 0
KEY TRONIC CORP COM 493144109 0 65 SH   DFND 4 65 0 0
KEY TRONIC CORP COM 493144109 0 1 SH   DFND 15 1 0 0
KEYCORP COM 493267108 5,279 321,714 SH   DFND 3 10,920 0 310,794
KEYCORP COM 493267108 12,334 751,597 SH   DFND 4 751,257 340 0
KEYCORP COM 493267108 1,148 69,949 SH   DFND 13 0 0 69,949
KEYCORP COM 493267108 20,354 1,240,313 SH   DFND 15 1 0 1,240,312
KEYCORP COM 493267108 2 100 SH   DFND 17 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99,225 751,196 SH   DFND 3 81,176 0 670,020
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,786 134,653 SH   DFND 4 134,597 56 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165 1,251 SH   DFND 5 526 0 725
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 313 SH   OTR 5 0 0 313
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,841 74,500 SH   DFND 13 0 0 74,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55,244 418,234 SH   DFND 15 1 0 418,233
KEZAR LIFE SCIENCES INC COM 49372L100 358 68,554 SH   DFND 3 2,496 0 66,058
KEZAR LIFE SCIENCES INC COM 49372L100 311 59,528 SH   DFND 4 59,528 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 39 7,500 SH   DFND 13 0 0 7,500
KEZAR LIFE SCIENCES INC COM 49372L100 932 178,594 SH   DFND 15 0 0 178,594
KEZAR LIFE SCIENCES INC COM 49372L100 0 36 SH   DFND 24 36 0 0
KFORCE INC COM 493732101 784 18,618 SH   DFND 3 0 0 18,618
KFORCE INC COM 493732101 1,347 32,011 SH   DFND 4 32,011 0 0
KFORCE INC COM 493732101 84 1,994 SH   DFND 13 0 0 1,994
KFORCE INC COM 493732101 2,206 52,410 SH   DFND 15 0 0 52,410
KILROY RLTY CORP COM 49427F108 4,485 78,130 SH   DFND 3 39,440 0 38,690
KILROY RLTY CORP COM 49427F108 3,329 57,990 SH   DFND 4 57,974 0 16
KILROY RLTY CORP COM 49427F108 7 130 SH   DFND 13 0 0 130
KILROY RLTY CORP COM 49427F108 72 1,261 SH   DFND 15 0 0 1,261
KIMBALL ELECTRONICS INC COM 49428J109 476 29,776 SH   DFND 3 201 0 29,575
KIMBALL ELECTRONICS INC COM 49428J109 671 41,965 SH   DFND 4 41,965 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6 375 SH   DFND 15 0 0 375
KIMBALL INTL INC CL B 494274103 243 20,301 SH   DFND 3 0 0 20,301
KIMBALL INTL INC CL B 494274103 715 59,811 SH   DFND 4 59,811 0 0
KIMBALL INTL INC CL B 494274103 33 2,800 SH   DFND 15 0 0 2,800
KIMBELL RTY PARTNERS LP UNIT 49435R102 16 2,000 SH   DFND 13 0 0 2,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 653 82,597 SH   DFND 15 1 0 82,596
KIMBERLY-CLARK CORP COM 494368103 76,018 563,809 SH   DFND 3 265,847 0 297,962
KIMBERLY-CLARK CORP COM 494368103 91,171 676,190 SH   DFND 4 668,284 6,836 1,070
KIMBERLY-CLARK CORP COM 494368103 43 10,000 SH Call DFND 4 10,000 0 0
KIMBERLY-CLARK CORP COM 494368103 71 525 SH   DFND 5 524 0 1
KIMBERLY-CLARK CORP COM 494368103 46,827 347,305 SH   DFND 13 0 0 347,305
KIMBERLY-CLARK CORP COM 494368103 289,608 2,147,947 SH   DFND 15 4 0 2,147,943
KIMBERLY-CLARK CORP COM 494368103 1,483 10,997 SH   DFND 17 10,997 0 0
KIMCO RLTY CORP COM 49446R109 2,672 178,043 SH   DFND 3 3,817 0 174,226
KIMCO RLTY CORP COM 49446R109 4,932 328,595 SH   DFND 4 328,534 0 61
KIMCO RLTY CORP COM 49446R109 27 1,819 SH   DFND 13 0 0 1,819
KIMCO RLTY CORP COM 49446R109 1,843 122,808 SH   DFND 15 2 0 122,806
KINDER MORGAN INC DEL COM 49456B101 2,058 150,547 SH   DFND 3 17,194 0 133,353
KINDER MORGAN INC DEL COM 49456B101 12,938 946,467 SH   DFND 4 943,072 3,395 0
KINDER MORGAN INC DEL COM 49456B101 13,781 1,008,140 SH   DFND 13 0 0 1,008,140
KINDER MORGAN INC DEL COM 49456B101 95,079 6,955,337 SH   DFND 15 11 0 6,955,325
KINDER MORGAN INC DEL COM 49456B101 32 49,500 SH Put DFND 15 0 0 49,500
KINDER MORGAN INC DEL COM 49456B101 38 2,780 SH   DFND 24 2,780 0 0
KINDER MORGAN INC DEL COM 49456B101 16 152,800 SH Call DFND 24 152,800 0 0
KINDRED BIOSCIENCES INC COM 494577109 128 29,800 SH   DFND 3 697 0 29,103
KINDRED BIOSCIENCES INC COM 494577109 274 63,511 SH   DFND 4 63,511 0 0
KINDRED BIOSCIENCES INC COM 494577109 1,606 372,727 SH   DFND 15 0 0 372,726
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 9 212 SH   DFND 4 212 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11 244 SH   DFND 13 0 0 244
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 543 12,472 SH   DFND 15 0 0 12,472
KINGSTONE COS INC COM 496719105 8 1,142 SH   DFND 3 0 0 1,142
KINGSTONE COS INC COM 496719105 8 1,202 SH   DFND 4 1,202 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 15 1 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 0 92 SH   DFND 4 92 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 740 41,851 SH   DFND 3 685 0 41,166
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 529 29,959 SH   DFND 4 29,959 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 248 SH   DFND 15 0 0 248
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 157 SH   DFND 24 157 0 0
KINROSS GOLD CORP COM 496902404 384 52,300 SH   DFND 3 0 0 52,300
KINROSS GOLD CORP COM 496902404 29 3,965 SH   DFND 4 3,965 0 0
KINROSS GOLD CORP COM 496902404 146 19,840 SH   DFND 13 0 0 19,840
KINROSS GOLD CORP COM 496902404 200 27,247 SH   DFND 15 0 0 27,247
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5 500 SH   DFND 13 0 0 500
KINSALE CAP GROUP INC COM 49714P108 50,430 251,984 SH   DFND 3 28,187 0 223,797
KINSALE CAP GROUP INC COM 49714P108 8,659 43,265 SH   DFND 4 43,265 0 0
KINSALE CAP GROUP INC COM 49714P108 1,140 5,697 SH   DFND 13 0 0 5,697
KINSALE CAP GROUP INC COM 49714P108 4,368 21,826 SH   DFND 15 0 0 21,826
KINTARA THERAPEUTICS INC COM 49720K101 0 149 SH   DFND 4 149 0 0
KIRBY CORP COM 497266106 5,323 102,693 SH   DFND 3 23,338 0 79,355
KIRBY CORP COM 497266106 453 8,740 SH   DFND 4 8,740 0 0
KIRBY CORP COM 497266106 69 1,324 SH   DFND 13 0 0 1,324
KIRBY CORP COM 497266106 126 2,426 SH   DFND 15 0 0 2,426
KIRKLAND LAKE GOLD LTD COM 49741E100 37 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,149 100,535 SH   DFND 13 0 0 100,535
KIRKLAND LAKE GOLD LTD COM 49741E100 9,385 227,393 SH   DFND 15 0 0 227,393
KIRKLANDS INC COM 497498105 122 6,808 SH   DFND 3 0 0 6,808
KIRKLANDS INC COM 497498105 123 6,895 SH   DFND 4 6,895 0 0
KIROMIC BIOPHARMA INC COM 497634105 0 8 SH   DFND 4 8 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,090 72,838 SH   DFND 3 0 0 72,838
KITE RLTY GROUP TR COM NEW 49803T300 2,752 183,937 SH   DFND 4 183,937 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21 1,413 SH   DFND 13 0 0 1,413
KITE RLTY GROUP TR COM NEW 49803T300 37 2,450 SH   DFND 15 0 0 2,450
KKR & CO INC COM 48251W104 3,320 81,987 SH   DFND 3 0 0 81,987
KKR & CO INC COM 48251W104 15,946 393,836 SH   DFND 4 392,455 1,381 0
KKR & CO INC COM 48251W104 2,674 66,045 SH   DFND 13 0 0 66,045
KKR & CO INC COM 48251W104 53,203 1,313,989 SH   DFND 15 0 0 1,313,989
KKR & CO INC COM 48251W104 174 4,287 SH   DFND 24 4,287 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 61 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,561 108,154 SH   DFND 15 1 0 108,153
KKR REAL ESTATE FIN TR INC COM 48251K100 3,409 190,241 SH   DFND 3 102,725 0 87,516
KKR REAL ESTATE FIN TR INC COM 48251K100 1,415 78,958 SH   DFND 4 78,958 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6 330 SH   DFND 13 0 0 330
KKR REAL ESTATE FIN TR INC COM 48251K100 837 46,684 SH   DFND 15 1 0 46,683
KLA CORP COM NEW 482480100 17,458 67,427 SH   DFND 3 1,766 0 65,661
KLA CORP COM NEW 482480100 78,395 302,789 SH   DFND 4 302,780 9 0
KLA CORP COM NEW 482480100 0 48,500 SH Put DFND 4 48,500 0 0
KLA CORP COM NEW 482480100 11,207 43,287 SH   DFND 13 0 0 43,287
KLA CORP COM NEW 482480100 57,189 220,882 SH   DFND 15 1 0 220,882
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 33 SH   DFND 4 33 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 34 SH   DFND 15 0 0 34
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32,067 766,792 SH   DFND 3 440,949 0 325,843
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,584 85,708 SH   DFND 4 85,708 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,198 28,643 SH   DFND 13 0 0 28,643
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,801 186,529 SH   DFND 15 1 0 186,528
KNOLL INC COM NEW 498904200 451 30,754 SH   DFND 3 0 0 30,754
KNOLL INC COM NEW 498904200 1,257 85,639 SH   DFND 4 85,639 0 0
KNOLL INC COM NEW 498904200 34 2,325 SH   DFND 13 0 0 2,325
KNOLL INC COM NEW 498904200 2 116 SH   DFND 15 1 0 115
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 242 16,087 SH   DFND 13 0 0 16,087
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 116 7,675 SH   DFND 15 0 0 7,675
KNOWLES CORP COM 49926D109 295 15,990 SH   DFND 3 0 0 15,990
KNOWLES CORP COM 49926D109 7,307 396,454 SH   DFND 4 396,454 0 0
KNOWLES CORP COM 49926D109 1,353 73,411 SH   DFND 13 0 0 73,411
KNOWLES CORP COM 49926D109 76 4,136 SH   DFND 15 1 0 4,135
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 465 385,000 PRN   DFND 24 385,000 0 0
KODIAK SCIENCES INC COM 50015M109 584 3,977 SH   DFND 3 138 0 3,839
KODIAK SCIENCES INC COM 50015M109 4,004 27,257 SH   DFND 4 27,257 0 0
KODIAK SCIENCES INC COM 50015M109 35 237 SH   DFND 13 0 0 237
KODIAK SCIENCES INC COM 50015M109 839 5,710 SH   DFND 15 0 0 5,710
KODIAK SCIENCES INC COM 50015M109 31 213 SH   DFND 24 213 0 0
KOHLS CORP COM 500255104 953 23,417 SH   DFND 3 0 0 23,417
KOHLS CORP COM 500255104 9,937 244,203 SH   DFND 4 244,203 0 0
KOHLS CORP COM 500255104 113 2,785 SH   DFND 13 0 0 2,785
KOHLS CORP COM 500255104 2,427 59,641 SH   DFND 15 1 0 59,640
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,730 50,392 SH   DFND 3 32,373 0 18,019
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,191 243,509 SH   DFND 4 242,627 828 54
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,887 108,668 SH   DFND 13 0 0 108,668
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56,743 1,047,502 SH   DFND 15 1 0 1,047,500
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 114 2,108 SH   DFND 17 2,108 0 0
KONTOOR BRANDS INC COM 50050N103 1,598 39,388 SH   DFND 3 0 0 39,388
KONTOOR BRANDS INC COM 50050N103 4,457 109,892 SH   DFND 4 109,867 25 0
KONTOOR BRANDS INC COM 50050N103 442 10,889 SH   DFND 13 0 0 10,889
KONTOOR BRANDS INC COM 50050N103 1,387 34,186 SH   DFND 15 1 0 34,186
KONTOOR BRANDS INC COM 50050N103 40 976 SH   DFND 24 976 0 0
KOPIN CORP COM 500600101 62 25,550 SH   DFND 3 0 0 25,550
KOPIN CORP COM 500600101 63 25,999 SH   DFND 4 25,999 0 0
KOPIN CORP COM 500600101 6 2,600 SH   DFND 13 0 0 2,600
KOPIN CORP COM 500600101 9 3,875 SH   DFND 15 0 0 3,875
KOPPERS HOLDINGS INC COM 50060P106 1,268 40,707 SH   DFND 3 874 0 39,833
KOPPERS HOLDINGS INC COM 50060P106 1,008 32,359 SH   DFND 4 32,359 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 99 SH   DFND 13 0 0 99
KOPPERS HOLDINGS INC COM 50060P106 473 15,165 SH   DFND 15 0 0 15,165
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 401 SH   DFND 4 401 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 4 SH   DFND 15 1 0 3
KOREA FD INC COM NEW 500634209 9,832 243,669 SH   DFND 3 243,669 0 0
KOREA FD INC COM NEW 500634209 16 401 SH   DFND 15 1 0 400
KORN FERRY COM NEW 500643200 66,397 1,526,371 SH   DFND 3 287,368 0 1,239,003
KORN FERRY COM NEW 500643200 4,649 106,867 SH   DFND 4 106,867 0 0
KORN FERRY COM NEW 500643200 5 120 SH   DFND 5 0 0 120
KORN FERRY COM NEW 500643200 102 2,345 SH   DFND 13 0 0 2,345
KORN FERRY COM NEW 500643200 2,107 48,442 SH   DFND 15 0 0 48,442
KORN FERRY COM NEW 500643200 11 242 SH   DFND 24 242 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,263 14,172 SH   DFND 4 14,172 0 0
KORNIT DIGITAL LTD SHS M6372Q113 158 1,770 SH   DFND 13 0 0 1,770
KORNIT DIGITAL LTD SHS M6372Q113 106 1,193 SH   DFND 15 0 0 1,193
KOSMOS ENERGY LTD COM 500688106 1,080 459,675 SH   DFND 4 459,675 0 0
KOSMOS ENERGY LTD COM 500688106 1 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106 18 7,669 SH   DFND 15 0 0 7,669
KOSMOS ENERGY LTD COM 500688106 0 59 SH   DFND 24 59 0 0
KOSS CORP COM 500692108 0 20 SH   DFND 4 20 0 0
KOSS CORP COM 500692108 0 0 SH   DFND 15 0 0 0
KRAFT HEINZ CO COM 500754106 10,568 304,904 SH   DFND 3 62,715 0 242,189
KRAFT HEINZ CO COM 500754106 27,451 792,015 SH   DFND 4 789,955 1,101 959
KRAFT HEINZ CO COM 500754106 9,684 279,394 SH   DFND 13 0 0 279,394
KRAFT HEINZ CO COM 500754106 50,180 1,447,775 SH   DFND 15 7 0 1,447,768
KRAFT HEINZ CO COM 500754106 17 485 SH   DFND 17 485 0 0
KRAFT HEINZ CO COM 500754106 73 2,096 SH   DFND 24 2,096 0 0
KRANESHARES TR CICC CHINA 100 500767207 0 1 SH   DFND 15 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,418 31,483 SH   DFND 13 0 0 31,483
KRANESHARES TR CSI CHI INTERNET 500767306 33,421 435,223 SH   DFND 15 1 0 435,222
KRANESHARES TR CSI CHI INTERNET 500767306 7 4,500 SH Put DFND 15 0 0 4,500
KRANESHARES TR BOSERA MSCI CH 500767405 1,279 27,878 SH   DFND 13 0 0 27,878
KRANESHARES TR BOSERA MSCI CH 500767405 3,525 76,812 SH   DFND 15 1 0 76,811
KRANESHARES TR QUADRTC INT RT 500767736 5,154 184,251 SH   DFND 13 0 0 184,251
KRANESHARES TR QUADRTC INT RT 500767736 20,650 738,286 SH   DFND 15 2 0 738,284
KRANESHARES TR ELEC VEH FUTUR 500767827 11 275 SH   DFND 13 0 0 275
KRANESHARES TR MSCI CHINA ENV 500767850 0 1 SH   DFND 15 1 0 0
KRATON CORPORATION COM 50077C106 746 26,854 SH   DFND 3 0 0 26,854
KRATON CORPORATION COM 50077C106 1,667 59,990 SH   DFND 4 59,990 0 0
KRATON CORPORATION COM 50077C106 11 400 SH   DFND 13 0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27,218 992,272 SH   DFND 3 72,441 0 919,831
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,318 193,874 SH   DFND 4 193,874 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226 8,247 SH   DFND 13 0 0 8,247
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 558 20,351 SH   DFND 15 0 0 20,351
KROGER CO COM 501044101 117,900 3,712,213 SH   DFND 3 1,840,375 0 1,871,838
KROGER CO COM 501044101 50,865 1,601,540 SH   DFND 4 1,600,865 675 0
KROGER CO COM 501044101 4,720 148,615 SH   DFND 5 147,153 0 1,462
KROGER CO COM 501044101 12,807 403,229 SH   DFND 13 0 0 403,229
KROGER CO COM 501044101 53,027 1,669,621 SH   DFND 15 3 0 1,669,618
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KROGER CO COM 501044101 87 2,740 SH   DFND 24 2,740 0 0
KRONOS BIO INC COM 50107A104 226 7,577 SH   DFND 4 7,577 0 0
KRONOS WORLDWIDE INC COM 50105F105 280 18,757 SH   DFND 3 0 0 18,757
KRONOS WORLDWIDE INC COM 50105F105 667 44,748 SH   DFND 4 44,748 0 0
KRONOS WORLDWIDE INC COM 50105F105 787 52,800 SH   DFND 15 0 0 52,800
KRYSTAL BIOTECH INC COM 501147102 135 2,244 SH   DFND 3 0 0 2,244
KRYSTAL BIOTECH INC COM 501147102 694 11,564 SH   DFND 4 11,564 0 0
KRYSTAL BIOTECH INC COM 501147102 6 100 SH   DFND 15 0 0 100
KRYSTAL BIOTECH INC COM 501147102 4 66 SH   DFND 24 66 0 0
KT CORP SPONSORED ADR 48268K101 115,182 10,461,606 SH   DFND 3 3,824,372 0 6,637,234
KT CORP SPONSORED ADR 48268K101 6,601 599,513 SH   DFND 4 599,513 0 0
KT CORP SPONSORED ADR 48268K101 2,873 260,949 SH   DFND 13 0 0 260,949
KT CORP SPONSORED ADR 48268K101 18 1,608 SH   DFND 15 1 0 1,607
KUBIENT INC COM 50116V107 0 26 SH   DFND 4 26 0 0
KULICKE & SOFFA INDS INC COM 501242101 104 3,264 SH   DFND 4 3,264 0 0
KULICKE & SOFFA INDS INC COM 501242101 11 335 SH   DFND 13 0 0 335
KULICKE & SOFFA INDS INC COM 501242101 538 16,915 SH   DFND 15 0 0 16,915
KURA ONCOLOGY INC COM 50127T109 1,210 37,043 SH   DFND 3 0 0 37,043
KURA ONCOLOGY INC COM 50127T109 2,652 81,195 SH   DFND 4 81,195 0 0
KURA ONCOLOGY INC COM 50127T109 437 13,389 SH   DFND 13 0 0 13,389
KURA ONCOLOGY INC COM 50127T109 1,285 39,345 SH   DFND 15 1 0 39,344
KURA SUSHI USA INC CL A COM 501270102 106 5,459 SH   DFND 4 5,459 0 0
KURA SUSHI USA INC CL A COM 501270102 22 1,140 SH   DFND 13 0 0 1,140
KURA SUSHI USA INC CL A COM 501270102 14 725 SH   DFND 15 0 0 725
KVH INDS INC COM 482738101 95 8,360 SH   DFND 3 0 0 8,360
KVH INDS INC COM 482738101 326 28,702 SH   DFND 4 28,702 0 0
KYMERA THERAPEUTICS INC COM 501575104 172 2,778 SH   DFND 3 0 0 2,778
KYMERA THERAPEUTICS INC COM 501575104 497 8,009 SH   DFND 4 8,009 0 0
L BRANDS INC COM 501797104 2,461 66,167 SH   DFND 3 2,061 0 64,106
L BRANDS INC COM 501797104 7,461 200,609 SH   DFND 4 200,609 0 0
L BRANDS INC COM 501797104 2,434 65,452 SH   DFND 13 0 0 65,452
L BRANDS INC COM 501797104 9,278 249,476 SH   DFND 15 1 0 249,475
L BRANDS INC COM 501797104 106 2,862 SH   DFND 24 2,862 0 0
L BRANDS INC COM 501797104 142 25,000 SH Put DFND 24 25,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 147,041 777,915 SH   DFND 3 64,796 0 713,119
L3HARRIS TECHNOLOGIES INC COM 502431109 63,527 336,085 SH   DFND 4 335,999 86 0
L3HARRIS TECHNOLOGIES INC COM 502431109 361 1,909 SH   DFND 5 1,252 0 657
L3HARRIS TECHNOLOGIES INC COM 502431109 49 259 SH   OTR 5 0 0 259
L3HARRIS TECHNOLOGIES INC COM 502431109 114,685 606,734 SH   DFND 13 0 0 606,734
L3HARRIS TECHNOLOGIES INC COM 502431109 770,030 4,073,800 SH   DFND 15 26 0 4,073,773
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 92 23,753 SH   DFND 4 23,753 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 2,500 SH   DFND 15 0 0 2,500
LA Z BOY INC COM 505336107 1,145 28,736 SH   DFND 3 136 0 28,600
LA Z BOY INC COM 505336107 3,555 89,236 SH   DFND 4 89,236 0 0
LA Z BOY INC COM 505336107 124 3,104 SH   DFND 13 0 0 3,104
LA Z BOY INC COM 505336107 3,033 76,137 SH   DFND 15 0 0 76,136
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,718 77,219 SH   DFND 3 3,102 0 74,117
LABORATORY CORP AMER HLDGS COM NEW 50540R409 46,782 229,829 SH   DFND 4 228,128 1,701 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 70 SH   DFND 5 70 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,401 11,798 SH   OTR 5 0 0 11,798
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,306 26,066 SH   DFND 13 0 0 26,066
LABORATORY CORP AMER HLDGS COM NEW 50540R409 51,933 255,137 SH   DFND 15 1 0 255,137
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 2,200 SH Put DFND 15 0 0 2,200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 121 595 SH   DFND 17 595 0 0
LADDER CAP CORP CL A 505743104 538 55,056 SH   DFND 3 0 0 55,056
LADDER CAP CORP CL A 505743104 1,802 184,275 SH   DFND 4 184,275 0 0
LADDER CAP CORP CL A 505743104 3 271 SH   DFND 13 0 0 271
LADDER CAP CORP CL A 505743104 62 6,340 SH   DFND 15 2 0 6,338
LAIRD SUPERFOOD INC COM STK 50736T102 79 1,673 SH   DFND 4 1,673 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 7 139 SH   DFND 13 0 0 139
LAIRD SUPERFOOD INC COM STK 50736T102 13 269 SH   DFND 15 0 0 269
LAKE SHORE BANCORP INC COM 510700107 0 11 SH   DFND 4 11 0 0
LAKELAND BANCORP INC COM 511637100 396 31,166 SH   DFND 3 0 0 31,166
LAKELAND BANCORP INC COM 511637100 1,062 83,633 SH   DFND 4 83,633 0 0
LAKELAND BANCORP INC COM 511637100 58 4,559 SH   DFND 15 1 0 4,558
LAKELAND FINL CORP COM 511656100 1,033 19,286 SH   DFND 3 0 0 19,286
LAKELAND FINL CORP COM 511656100 2,775 51,801 SH   DFND 4 51,801 0 0
LAKELAND FINL CORP COM 511656100 2 29 SH   DFND 13 0 0 29
LAKELAND FINL CORP COM 511656100 790 14,752 SH   DFND 15 1 0 14,751
LAKELAND INDS INC COM 511795106 4,799 176,110 SH   DFND 3 52,630 0 123,480
LAKELAND INDS INC COM 511795106 219 8,036 SH   DFND 4 8,036 0 0
LAKELAND INDS INC COM 511795106 5 177 SH   DFND 13 0 0 177
LAKELAND INDS INC COM 511795106 159 5,850 SH   DFND 15 0 0 5,850
LAM RESEARCH CORP COM 512807108 23,355 49,452 SH   DFND 3 10,387 0 39,065
LAM RESEARCH CORP COM 512807108 349,303 739,626 SH   DFND 4 738,758 176 692
LAM RESEARCH CORP COM 512807108 95 202 SH   DFND 5 202 0 0
LAM RESEARCH CORP COM 512807108 19,316 40,901 SH   DFND 13 0 0 40,901
LAM RESEARCH CORP COM 512807108 111,462 236,013 SH   DFND 15 1 0 236,012
LAM RESEARCH CORP COM 512807108 2 100 SH Put DFND 15 0 0 100
LAM RESEARCH CORP COM 512807108 3,897 8,251 SH   DFND 17 8,251 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,247 26,998 SH   DFND 3 0 0 26,998
LAMAR ADVERTISING CO NEW CL A 512816109 3,953 47,505 SH   DFND 4 47,335 170 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,147 61,847 SH   DFND 13 0 0 61,847
LAMAR ADVERTISING CO NEW CL A 512816109 69,729 837,885 SH   DFND 15 1 0 837,884
LAMAR ADVERTISING CO NEW CL A 512816109 6 70 SH   DFND 24 70 0 0
LAMB WESTON HLDGS INC COM 513272104 87,038 1,105,380 SH   DFND 3 110,868 0 994,512
LAMB WESTON HLDGS INC COM 513272104 17,094 217,094 SH   DFND 4 216,643 451 0
LAMB WESTON HLDGS INC COM 513272104 228 2,899 SH   DFND 5 1,779 0 1,120
LAMB WESTON HLDGS INC COM 513272104 40 513 SH   OTR 5 0 0 513
LAMB WESTON HLDGS INC COM 513272104 2,114 26,853 SH   DFND 13 0 0 26,853
LAMB WESTON HLDGS INC COM 513272104 26,659 338,570 SH   DFND 15 1 0 338,569
LANCASTER COLONY CORP COM 513847103 851 4,632 SH   DFND 3 0 0 4,632
LANCASTER COLONY CORP COM 513847103 4,088 22,249 SH   DFND 4 22,249 0 0
LANCASTER COLONY CORP COM 513847103 2,302 12,529 SH   DFND 13 0 0 12,529
LANCASTER COLONY CORP COM 513847103 1,016 5,530 SH   DFND 15 2 0 5,528
LANDEC CORP COM 514766104 167 15,374 SH   DFND 3 0 0 15,374
LANDEC CORP COM 514766104 689 63,494 SH   DFND 4 63,494 0 0
LANDEC CORP COM 514766104 21 1,950 SH   DFND 15 0 0 1,950
LANDMARK BANCORP INC COM 51504L107 125 5,477 SH   DFND 3 0 0 5,477
LANDMARK BANCORP INC COM 51504L107 102 4,458 SH   DFND 4 4,458 0 0
LANDMARK BANCORP INC COM 51504L107 0 17 SH   DFND 15 0 0 17
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 5 450 SH   DFND 13 0 0 450
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 48 4,501 SH   DFND 15 1 0 4,500
LANDS END INC NEW COM 51509F105 230 10,664 SH   DFND 3 0 0 10,664
LANDS END INC NEW COM 51509F105 473 21,946 SH   DFND 4 21,946 0 0
LANDS END INC NEW COM 51509F105 19 880 SH   DFND 15 1 0 879
LANDSTAR SYS INC COM 515098101 22,531 167,316 SH   DFND 3 111,889 0 55,427
LANDSTAR SYS INC COM 515098101 4,246 31,531 SH   DFND 4 31,531 0 0
LANDSTAR SYS INC COM 515098101 3,097 22,998 SH   DFND 13 0 0 22,998
LANDSTAR SYS INC COM 515098101 23,907 177,537 SH   DFND 15 1 0 177,536
LANNET INC COM 516012101 155 23,723 SH   DFND 3 0 0 23,723
LANNET INC COM 516012101 397 60,905 SH   DFND 4 60,905 0 0
LANTERN PHARMA INC COM 51654W101 0 11 SH   DFND 4 11 0 0
LANTERN PHARMA INC COM 51654W101 1 57 SH   DFND 13 0 0 57
LANTHEUS HLDGS INC COM 516544103 624 46,259 SH   DFND 3 466 0 45,793
LANTHEUS HLDGS INC COM 516544103 1,409 104,477 SH   DFND 4 104,477 0 0
LANTHEUS HLDGS INC COM 516544103 0 35 SH   DFND 13 0 0 35
LANTHEUS HLDGS INC COM 516544103 18 1,369 SH   DFND 15 0 0 1,369
LANTRONIX INC COM NEW 516548203 0 101 SH   DFND 4 101 0 0
LAREDO PETROLEUM INC COM 516806205 98 4,979 SH   DFND 3 0 0 4,979
LAREDO PETROLEUM INC COM 516806205 107 5,453 SH   DFND 4 5,453 0 0
LAREDO PETROLEUM INC COM 516806205 4 216 SH   DFND 13 0 0 216
LARIMAR THERAPEUTICS INC COM 517125100 60 2,802 SH   DFND 3 0 0 2,802
LARIMAR THERAPEUTICS INC COM 517125100 60 2,802 SH   DFND 4 2,802 0 0
LAS VEGAS SANDS CORP COM 517834107 6,081 102,024 SH   DFND 3 17,439 0 84,585
LAS VEGAS SANDS CORP COM 517834107 180,382 3,026,545 SH   DFND 4 3,021,651 1,272 3,622
LAS VEGAS SANDS CORP COM 517834107 4,445 74,586 SH   DFND 13 0 0 74,586
LAS VEGAS SANDS CORP COM 517834107 47,604 798,717 SH   DFND 15 1 0 798,716
LAS VEGAS SANDS CORP COM 517834107 1,560 26,170 SH   DFND 17 26,170 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 89,061 1,943,708 SH   DFND 3 400,820 0 1,542,888
LATTICE SEMICONDUCTOR CORP COM 518415104 16,843 367,600 SH   DFND 4 367,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 685 14,958 SH   DFND 5 11,385 0 3,573
LATTICE SEMICONDUCTOR CORP COM 518415104 2,174 47,439 SH   OTR 5 0 0 47,439
LATTICE SEMICONDUCTOR CORP COM 518415104 70 1,536 SH   DFND 13 0 0 1,536
LATTICE SEMICONDUCTOR CORP COM 518415104 1,845 40,256 SH   DFND 15 0 0 40,256
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13,380 472,622 SH   DFND 13 0 0 472,622
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14,520 512,885 SH   DFND 15 1 0 512,884
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 494 21,535 SH   DFND 15 0 0 21,535
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,500 42,726 SH   DFND 15 0 0 42,726
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 146,866 551,733 SH   DFND 3 220,543 0 331,190
LAUDER ESTEE COS INC CL A 518439104 146,655 550,940 SH   DFND 4 550,501 303 136
LAUDER ESTEE COS INC CL A 518439104 1,043 3,917 SH   DFND 5 3,656 0 261
LAUDER ESTEE COS INC CL A 518439104 15,459 58,074 SH   DFND 13 0 0 58,074
LAUDER ESTEE COS INC CL A 518439104 125,939 473,118 SH   DFND 15 0 0 473,117
LAUDER ESTEE COS INC CL A 518439104 4 15 SH   DFND 17 15 0 0
LAUREATE EDUCATION INC CL A 518613203 1,002 68,852 SH   DFND 3 0 0 68,852
LAUREATE EDUCATION INC CL A 518613203 2,980 204,665 SH   DFND 4 204,665 0 0
LAUREATE EDUCATION INC CL A 518613203 20 1,382 SH   DFND 15 1 0 1,381
LAWSON PRODS INC COM 520776105 128 2,523 SH   DFND 3 56 0 2,467
LAWSON PRODS INC COM 520776105 383 7,532 SH   DFND 4 7,532 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,288 72,295 SH   DFND 13 0 0 72,295
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,576 256,919 SH   DFND 15 0 0 256,919
LAZARD LTD SHS A G54050102 638 15,075 SH   DFND 3 0 0 15,075
LAZARD LTD SHS A G54050102 4,842 114,476 SH   DFND 4 114,476 0 0
LAZARD LTD SHS A G54050102 371 8,762 SH   DFND 13 0 0 8,762
LAZARD LTD SHS A G54050102 1,511 35,722 SH   DFND 15 0 0 35,722
LAZYDAYS HLDGS INC COM 52110H100 53 3,245 SH   DFND 3 0 0 3,245
LAZYDAYS HLDGS INC COM 52110H100 53 3,287 SH   DFND 4 3,287 0 0
LAZYDAYS HLDGS INC COM 52110H100 439 27,000 SH   DFND 13 0 0 27,000
LAZYDAYS HLDGS INC COM 52110H100 2 100 SH   DFND 15 0 0 100
LCI INDS COM 50189K103 2,379 18,343 SH   DFND 3 641 0 17,702
LCI INDS COM 50189K103 7,542 58,160 SH   DFND 4 58,160 0 0
LCI INDS COM 50189K103 600 4,629 SH   DFND 13 0 0 4,629
LCI INDS COM 50189K103 156 1,201 SH   DFND 15 0 0 1,201
LCNB CORP COM 50181P100 238 16,197 SH   DFND 3 0 0 16,197
LCNB CORP COM 50181P100 317 21,567 SH   DFND 4 21,567 0 0
LCNB CORP COM 50181P100 30 2,035 SH   DFND 13 0 0 2,035
LCNB CORP COM 50181P100 15 1,000 SH   DFND 15 0 0 1,000
LEAF GROUP LTD COM 52177G102 54 11,622 SH   DFND 3 0 0 11,622
LEAF GROUP LTD COM 52177G102 55 11,750 SH   DFND 4 11,750 0 0
LEAP THERAPEUTICS INC COM 52187K101 52 23,058 SH   DFND 3 0 0 23,058
LEAP THERAPEUTICS INC COM 52187K101 53 23,345 SH   DFND 4 23,345 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 500 SH   DFND 13 0 0 500
LEAR CORP COM NEW 521865204 223,224 1,403,658 SH   DFND 3 147,118 0 1,256,540
LEAR CORP COM NEW 521865204 7,747 48,717 SH   DFND 4 48,708 9 0
LEAR CORP COM NEW 521865204 5,750 36,159 SH   DFND 5 12,338 0 23,821
LEAR CORP COM NEW 521865204 3,733 23,475 SH   OTR 5 0 0 23,475
LEAR CORP COM NEW 521865204 506 3,183 SH   DFND 13 0 0 3,183
LEAR CORP COM NEW 521865204 10,909 68,595 SH   DFND 15 162 0 68,433
LEAR CORP COM NEW 521865204 2 15 SH   DFND 17 15 0 0
LEAR CORP COM NEW 521865204 43 272 SH   DFND 24 272 0 0
LEE ENTERPRISES INC COM 523768109 0 342 SH   DFND 4 342 0 0
LEE ENTERPRISES INC COM 523768109 0 1 SH   DFND 15 1 0 0
LEE ENTERPRISES INC COM 523768109 0 1 SH   DFND 24 1 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 4 400 SH   DFND 24 400 0 0
LEGACY HOUSING CORP COM 52472M101 47 3,083 SH   DFND 3 0 0 3,083
LEGACY HOUSING CORP COM 52472M101 161 10,645 SH   DFND 4 10,645 0 0
LEGACY HOUSING CORP COM 52472M101 1 42 SH   DFND 13 0 0 42
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5 119 SH   DFND 15 19 0 100
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 81 1,612 SH   DFND 15 10 0 1,602
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,650 81,710 SH   DFND 13 0 0 81,710
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3,579 110,346 SH   DFND 15 1 0 110,345
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGGETT & PLATT INC COM 524660107 1,485 33,519 SH   DFND 3 5,869 0 27,650
LEGGETT & PLATT INC COM 524660107 6,698 151,196 SH   DFND 4 151,196 0 0
LEGGETT & PLATT INC COM 524660107 41 932 SH   DFND 5 932 0 0
LEGGETT & PLATT INC COM 524660107 1,696 38,293 SH   DFND 13 0 0 38,293
LEGGETT & PLATT INC COM 524660107 18,466 416,829 SH   DFND 15 1 0 416,828
LEIDOS HOLDINGS INC COM 525327102 62,171 591,433 SH   DFND 3 16,020 0 575,413
LEIDOS HOLDINGS INC COM 525327102 9,893 94,111 SH   DFND 4 94,111 0 0
LEIDOS HOLDINGS INC COM 525327102 5,897 56,094 SH   DFND 5 20,089 0 36,005
LEIDOS HOLDINGS INC COM 525327102 5,094 48,463 SH   OTR 5 0 0 48,463
LEIDOS HOLDINGS INC COM 525327102 3,976 37,821 SH   DFND 13 0 0 37,821
LEIDOS HOLDINGS INC COM 525327102 31,448 299,165 SH   DFND 15 1 0 299,163
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 0 0 5
LEMAITRE VASCULAR INC COM 525558201 812 20,050 SH   DFND 3 4,520 0 15,530
LEMAITRE VASCULAR INC COM 525558201 1,147 28,316 SH   DFND 4 28,316 0 0
LEMAITRE VASCULAR INC COM 525558201 523 12,920 SH   DFND 13 0 0 12,920
LEMAITRE VASCULAR INC COM 525558201 1,127 27,831 SH   DFND 15 0 0 27,831
LEMONADE INC COM 52567D107 1,118 9,124 SH   DFND 3 4,424 0 4,700
LEMONADE INC COM 52567D107 28 225 SH   DFND 4 225 0 0
LEMONADE INC COM 52567D107 385 3,139 SH   DFND 13 0 0 3,139
LEMONADE INC COM 52567D107 2,932 23,934 SH   DFND 15 0 0 23,934
LENDINGCLUB CORP COM NEW 52603A208 848 80,281 SH   DFND 4 80,281 0 0
LENDINGCLUB CORP COM NEW 52603A208 22 2,098 SH   DFND 15 0 0 2,098
LENDINGTREE INC NEW COM 52603B107 57,355 209,486 SH   DFND 3 35,655 0 173,831
LENDINGTREE INC NEW COM 52603B107 5,636 20,585 SH   DFND 4 20,585 0 0
LENDINGTREE INC NEW COM 52603B107 314 1,147 SH   DFND 5 872 0 275
LENDINGTREE INC NEW COM 52603B107 922 3,369 SH   OTR 5 0 0 3,369
LENDINGTREE INC NEW COM 52603B107 48 175 SH   DFND 13 0 0 175
LENDINGTREE INC NEW COM 52603B107 907 3,313 SH   DFND 15 1 0 3,312
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 65 46,000 PRN   DFND 13 0 0 46,000
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 936 662,500 PRN   DFND 15 0 0 662,500
LENNAR CORP CL A 526057104 7,660 100,487 SH   DFND 3 2,428 0 98,059
LENNAR CORP CL A 526057104 13,815 181,226 SH   DFND 4 180,888 338 0
LENNAR CORP CL A 526057104 6,257 82,083 SH   DFND 13 0 0 82,083
LENNAR CORP CL A 526057104 53,571 702,748 SH   DFND 15 0 0 702,748
LENNAR CORP CL B 526057302 47 773 SH   DFND 3 773 0 0
LENNAR CORP CL B 526057302 155 2,538 SH   DFND 4 2,538 0 0
LENNAR CORP CL B 526057302 226 3,696 SH   DFND 13 0 0 3,696
LENNAR CORP CL B 526057302 800 13,064 SH   DFND 15 1 0 13,063
LENNOX INTL INC COM 526107107 28,577 104,306 SH   DFND 3 74,913 0 29,393
LENNOX INTL INC COM 526107107 2,705 9,872 SH   DFND 4 9,872 0 0
LENNOX INTL INC COM 526107107 5,632 20,556 SH   DFND 13 0 0 20,556
LENNOX INTL INC COM 526107107 46,169 168,518 SH   DFND 15 16 0 168,502
LENNOX INTL INC COM 526107107 848 3,095 SH   DFND 24 3,095 0 0
LENSAR INC COM 52634L108 18 2,499 SH   DFND 3 0 0 2,499
LENSAR INC COM 52634L108 75 10,378 SH   DFND 4 10,378 0 0
LENSAR INC COM 52634L108 2 251 SH   DFND 13 0 0 251
LENSAR INC COM 52634L108 36 4,962 SH   DFND 15 0 0 4,962
LENSAR INC COM 52634L108 0 40 SH   DFND 24 40 0 0
LESLIES INC COM 527064109 16,561 596,782 SH   DFND 3 90,573 0 506,209
LESLIES INC COM 527064109 922 33,235 SH   DFND 4 33,235 0 0
LESLIES INC COM 527064109 1 30 SH   DFND 5 0 0 30
LESLIES INC COM 527064109 289 10,404 SH   DFND 13 0 0 10,404
LESLIES INC COM 527064109 10,106 364,193 SH   DFND 15 0 0 364,193
LEVEL ONE BANCORP INC COM 52730D208 60 2,978 SH   DFND 3 0 0 2,978
LEVEL ONE BANCORP INC COM 52730D208 220 10,856 SH   DFND 4 10,856 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 12 SH   DFND 24 12 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,251 709,720 SH   DFND 3 27,436 0 682,284
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 750 37,335 SH   DFND 4 37,335 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153 7,598 SH   DFND 13 0 0 7,598
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,376 68,537 SH   DFND 15 1 0 68,536
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 3,933 SH   DFND 3 0 0 3,933
LEXICON PHARMACEUTICALS INC COM NEW 528872302 183 53,383 SH   DFND 4 53,383 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 171 SH   DFND 15 0 0 171
LEXINFINTECH HLDGS LTD ADR 528877103 7 1,000 SH   DFND 13 0 0 1,000
LEXINFINTECH HLDGS LTD ADR 528877103 23 3,400 SH   DFND 15 0 0 3,400
LEXINGTON REALTY TRUST COM 529043101 4,479 421,755 SH   DFND 3 132,548 0 289,207
LEXINGTON REALTY TRUST COM 529043101 4,369 411,380 SH   DFND 4 411,380 0 0
LEXINGTON REALTY TRUST COM 529043101 601 56,559 SH   DFND 13 0 0 56,559
LEXINGTON REALTY TRUST COM 529043101 1,356 127,703 SH   DFND 15 0 0 127,703
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 627 SH   DFND 4 627 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 5,083 SH   DFND 15 1 0 5,082
LGI HOMES INC COM 50187T106 1,155 10,913 SH   DFND 3 0 0 10,913
LGI HOMES INC COM 50187T106 3,301 31,183 SH   DFND 4 31,183 0 0
LGI HOMES INC COM 50187T106 381 3,603 SH   DFND 13 0 0 3,603
LGI HOMES INC COM 50187T106 2,167 20,477 SH   DFND 15 0 0 20,477
LGL GROUP INC COM 50186A108 0 23 SH   DFND 4 23 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
LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 17 1,600 SH   DFND 15 0 0 1,600
LHC GROUP INC COM 50187A107 1,599 7,495 SH   DFND 3 0 0 7,495
LHC GROUP INC COM 50187A107 7,913 37,093 SH   DFND 4 37,093 0 0
LHC GROUP INC COM 50187A107 8,871 41,587 SH   DFND 13 0 0 41,587
LHC GROUP INC COM 50187A107 8,525 39,964 SH   DFND 15 0 0 39,964
LI AUTO INC SPONSORED ADS 50202M102 45 1,550 SH   DFND 13 0 0 1,550
LI AUTO INC SPONSORED ADS 50202M102 685 23,777 SH   DFND 15 0 0 23,777
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 3,525 SH   DFND 4 3,525 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,175 749,954 SH   DFND 13 0 0 749,954
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,460 2,095,672 SH   DFND 15 43 0 2,095,630
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 7 804 SH   DFND 13 0 0 804
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12,056 1,470,278 SH   DFND 15 8 0 1,470,270
LIBERTY BROADBAND CORP COM SER A 530307107 618 3,920 SH   DFND 4 3,849 71 0
LIBERTY BROADBAND CORP COM SER A 530307107 763 4,842 SH   DFND 13 0 0 4,842
LIBERTY BROADBAND CORP COM SER A 530307107 9,241 58,644 SH   DFND 15 5 0 58,639
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 32 201 SH   DFND 3 0 0 201
LIBERTY BROADBAND CORP COM SER C 530307305 3,978 25,121 SH   DFND 4 24,817 304 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,809 36,680 SH   DFND 13 0 0 36,680
LIBERTY BROADBAND CORP COM SER C 530307305 84,255 532,016 SH   DFND 15 1 0 532,015
LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH   DFND 17 10 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH   DFND 24 4 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 82 3,395 SH   DFND 3 1,714 0 1,681
LIBERTY GLOBAL PLC SHS CL A G5480U104 62 2,569 SH   DFND 4 2,522 47 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 444 18,317 SH   DFND 13 0 0 18,317
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,519 310,442 SH   DFND 15 0 0 310,442
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,800 76,123 SH   DFND 4 76,057 66 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 472 SH   DFND 13 0 0 472
LIBERTY GLOBAL PLC SHS CL C G5480U120 708 29,952 SH   DFND 15 1 0 29,951
LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1,939 SH   DFND 24 1,939 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49 4,399 SH   DFND 3 0 0 4,399
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 541 48,644 SH   DFND 4 48,644 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 118 10,640 SH   DFND 13 0 0 10,640
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,680 150,954 SH   DFND 15 1 0 150,953
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,863 168,022 SH   DFND 4 168,022 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 295 26,583 SH   DFND 15 1 0 26,582
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33 3,000 SH   DFND 24 3,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 221 314,000 PRN   DFND 15 10,000 0 304,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 27,858 39,611,000 PRN   DFND 24 39,611,000 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 3.750% 2/1 530715AL5 7,179 9,978,430 PRN   DFND 24 9,978,430 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 12,441 13,850,000 PRN   DFND 24 13,850,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37,848 876,316 SH   DFND 4 876,205 111 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 754 17,463 SH   DFND 13 0 0 17,463
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9,489 219,705 SH   DFND 15 7 0 219,699
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,774 155,688 SH   DFND 4 155,399 289 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,953 44,886 SH   DFND 13 0 0 44,886
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25,922 595,776 SH   DFND 15 5 0 595,771
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 45 SH   DFND 24 45 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,758 110,894 SH   DFND 4 110,894 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 120 SH   DFND 13 0 0 120
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 66 2,656 SH   DFND 15 0 0 2,656
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 167 6,711 SH   DFND 24 6,711 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,298 30,463 SH   DFND 4 30,062 401 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,629 38,243 SH   DFND 13 0 0 38,243
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20,436 479,721 SH   DFND 15 3 0 479,718
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8,534 224,649 SH   DFND 4 224,611 38 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 163 4,281 SH   DFND 13 0 0 4,281
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,934 50,911 SH   DFND 15 0 0 50,911
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 526 13,853 SH   DFND 24 13,853 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 50,000 SH Put DFND 24 50,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 937 37,660 SH   DFND 4 37,660 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH   DFND 13 0 0 20
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 553 22,231 SH   DFND 15 0 0 22,231
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 138 109,000 PRN   DFND 13 0 0 109,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,931 1,528,000 PRN   DFND 15 0 0 1,528,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7,410 5,862,000 PRN   DFND 24 5,862,000 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 1,908 4,282,000 PRN   DFND 24 4,282,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 13 10,000 PRN   DFND 24 10,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 472 45,826 SH   DFND 3 0 0 45,826
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,191 115,491 SH   DFND 4 115,491 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29 2,800 SH   DFND 15 0 0 2,800
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 174 40,164 SH   DFND 3 0 0 40,164
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 538 124,072 SH   DFND 4 124,072 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 280 SH   DFND 15 0 0 280
LIFE STORAGE INC COM 53223X107 2,306 19,317 SH   DFND 3 0 0 19,317
LIFE STORAGE INC COM 53223X107 2,742 22,963 SH   DFND 4 22,963 0 0
LIFE STORAGE INC COM 53223X107 264 2,208 SH   DFND 13 0 0 2,208
LIFE STORAGE INC COM 53223X107 2,628 22,015 SH   DFND 15 0 0 22,015
LIFETIME BRANDS INC COM 53222Q103 108 7,078 SH   DFND 3 0 0 7,078
LIFETIME BRANDS INC COM 53222Q103 327 21,541 SH   DFND 4 21,541 0 0
LIFEVANTAGE CORP COM NEW 53222K205 151 16,214 SH   DFND 3 0 0 16,214
LIFEVANTAGE CORP COM NEW 53222K205 225 24,142 SH   DFND 4 24,142 0 0
LIFEVANTAGE CORP COM NEW 53222K205 23 2,428 SH   DFND 15 0 0 2,428
LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH   DFND 24 105 0 0
LIFEWAY FOODS INC COM 531914109 0 28 SH   DFND 4 28 0 0
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 15 1 0 750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,345 13,524 SH   DFND 3 73 0 13,451
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,032 20,437 SH   DFND 4 20,436 1 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 619 SH   DFND 13 0 0 619
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 594 SH   DFND 15 0 0 594
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH   DFND 24 55 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,380 1,515,000 PRN   DFND 24 1,515,000 0 0
LIGHTBRIDGE CORP COM 53224K302 0 37 SH   DFND 4 37 0 0
LIGHTBRIDGE CORP COM 53224K302 42 10,013 SH   DFND 15 0 0 10,013
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 143 SH   DFND 4 143 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH   DFND 15 0 0 375
LIGHTSPEED POS INC SUB VTG SHS 53227R106 17 248 SH   DFND 13 0 0 248
LIGHTSPEED POS INC SUB VTG SHS 53227R106 331 4,701 SH   DFND 15 0 0 4,701
LILLY ELI & CO COM 532457108 143,647 850,790 SH   DFND 3 315,721 0 535,069
LILLY ELI & CO COM 532457108 412,857 2,445,255 SH   DFND 4 2,440,956 1,438 2,861
LILLY ELI & CO COM 532457108 5,450 32,278 SH   DFND 5 31,965 0 313
LILLY ELI & CO COM 532457108 38,400 227,433 SH   DFND 13 0 0 227,433
LILLY ELI & CO COM 532457108 136,431 808,052 SH   DFND 15 0 0 808,051
LILLY ELI & CO COM 532457108 1,571 9,306 SH   DFND 17 9,306 0 0
LILLY ELI & CO COM 532457108 17 100 SH   DFND 24 100 0 0
LIMBACH HLDGS INC COM 53263P105 0 31 SH   DFND 4 31 0 0
LIMBACH HLDGS INC COM 53263P105 52 4,200 SH   DFND 15 0 0 4,200
LIMELIGHT NETWORKS INC COM 53261M104 311 77,940 SH   DFND 3 0 0 77,940
LIMELIGHT NETWORKS INC COM 53261M104 781 195,711 SH   DFND 4 195,711 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4 1,000 SH   DFND 13 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 7 1,842 SH   DFND 15 0 0 1,842
LIMESTONE BANCORP INC COM 53262L105 53 4,240 SH   DFND 3 0 0 4,240
LIMESTONE BANCORP INC COM 53262L105 38 3,048 SH   DFND 4 3,048 0 0
LIMONEIRA CO COM 532746104 128 7,661 SH   DFND 3 0 0 7,661
LIMONEIRA CO COM 532746104 445 26,742 SH   DFND 4 26,742 0 0
LIMONEIRA CO COM 532746104 191 11,500 SH   DFND 15 0 0 11,500
LINCOLN EDL SVCS CORP COM 533535100 70 10,772 SH   DFND 3 0 0 10,772
LINCOLN EDL SVCS CORP COM 533535100 71 10,917 SH   DFND 4 10,917 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 0 SH   DFND 15 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,265 19,484 SH   DFND 3 0 0 19,484
LINCOLN ELEC HLDGS INC COM 533900106 5,227 44,963 SH   DFND 4 44,963 0 0
LINCOLN ELEC HLDGS INC COM 533900106 128 1,097 SH   DFND 13 0 0 1,097
LINCOLN ELEC HLDGS INC COM 533900106 2,530 21,759 SH   DFND 15 0 0 21,759
LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH   DFND 24 10 0 0
LINCOLN NATL CORP IND COM 534187109 1,952 38,805 SH   DFND 3 1,604 0 37,201
LINCOLN NATL CORP IND COM 534187109 6,922 137,580 SH   DFND 4 137,580 0 0
LINCOLN NATL CORP IND COM 534187109 2,575 51,187 SH   DFND 13 0 0 51,187
LINCOLN NATL CORP IND COM 534187109 10,376 206,240 SH   DFND 15 1 0 206,239
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 25,795 SH   DFND 4 25,795 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 181 10,600 SH   DFND 15 0 0 10,600
LINDE PLC SHS G5494J103 293,438 1,113,573 SH   DFND 3 295,955 0 817,618
LINDE PLC SHS G5494J103 116,971 443,897 SH   DFND 4 443,736 161 0
LINDE PLC SHS G5494J103 2,758 10,467 SH   DFND 5 9,755 0 712
LINDE PLC SHS G5494J103 109,877 416,974 SH   DFND 13 0 0 416,974
LINDE PLC SHS G5494J103 772,424 2,931,290 SH   DFND 15 22 0 2,931,268
LINDE PLC SHS G5494J103 6 21 SH   DFND 17 21 0 0
LINDE PLC SHS G5494J103 158 599 SH   DFND 24 599 0 0
LINDSAY CORP COM 535555106 957 7,448 SH   DFND 3 0 0 7,448
LINDSAY CORP COM 535555106 2,264 17,622 SH   DFND 4 17,622 0 0
LINDSAY CORP COM 535555106 205 1,593 SH   DFND 13 0 0 1,593
LINDSAY CORP COM 535555106 82 634 SH   DFND 15 0 0 634
LINEAGE CELL THERAPEUTICS IN COM 53566P109 113 63,936 SH   DFND 3 0 0 63,936
LINEAGE CELL THERAPEUTICS IN COM 53566P109 114 64,913 SH   DFND 4 64,913 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2,459 SH   DFND 15 1 0 2,458
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,361 119,677 SH   DFND 3 4,105 0 115,572
LIONS GATE ENTMNT CORP CL A VTG 535919401 453 39,840 SH   DFND 4 39,840 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 762 67,011 SH   DFND 15 0 0 67,011
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,986 191,286 SH   DFND 3 0 0 191,286
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 205 19,732 SH   DFND 4 19,660 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 253 24,386 SH   DFND 13 0 0 24,386
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,703 356,766 SH   DFND 15 1 0 356,765
LIPOCINE INC NEW COM 53630X104 1 428 SH   DFND 4 428 0 0
LIQTECH INTL INC COM 53632A201 1 104 SH   DFND 4 104 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 49 16,774 SH   DFND 3 0 0 16,774
LIQUIDIA CORPORATION COM NEW 53635D202 105 35,718 SH   DFND 4 35,718 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 0 13 SH   DFND 24 13 0 0
LIQUIDITY SERVICES INC COM 53635B107 229 14,370 SH   DFND 3 0 0 14,370
LIQUIDITY SERVICES INC COM 53635B107 713 44,821 SH   DFND 4 44,821 0 0
LIQUIDITY SERVICES INC COM 53635B107 22 1,400 SH   DFND 13 0 0 1,400
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 66 2,535 SH   DFND 4 2,535 0 0
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LITHIA MTRS INC CL A 536797103 22,511 76,917 SH   DFND 3 5,420 0 71,497
LITHIA MTRS INC CL A 536797103 10,636 36,341 SH   DFND 4 36,341 0 0
LITHIA MTRS INC CL A 536797103 6,645 22,706 SH   DFND 13 0 0 22,706
LITHIA MTRS INC CL A 536797103 3,582 12,240 SH   DFND 15 1 0 12,239
LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 1,038 SH   DFND 13 0 0 1,038
LITHIUM AMERS CORP NEW COM NEW 53680Q207 290 23,120 SH   DFND 15 0 0 23,120
LITTELFUSE INC COM 537008104 17,134 67,280 SH   DFND 3 8,464 0 58,816
LITTELFUSE INC COM 537008104 2,399 9,419 SH   DFND 4 9,361 58 0
LITTELFUSE INC COM 537008104 1,562 6,135 SH   DFND 13 0 0 6,135
LITTELFUSE INC COM 537008104 15,423 60,564 SH   DFND 15 1 0 60,563
LIVANOVA PLC SHS G5509L101 84,554 1,277,057 SH   DFND 3 64,593 0 1,212,464
LIVANOVA PLC SHS G5509L101 5,293 79,944 SH   DFND 4 79,944 0 0
LIVANOVA PLC SHS G5509L101 38 581 SH   DFND 13 0 0 581
LIVANOVA PLC SHS G5509L101 132 1,987 SH   DFND 15 0 0 1,987
LIVE NATION ENTERTAINMENT IN COM 538034109 2,382 32,415 SH   DFND 3 1,262 0 31,153
LIVE NATION ENTERTAINMENT IN COM 538034109 7,617 103,661 SH   DFND 4 103,411 250 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,339 18,216 SH   DFND 13 0 0 18,216
LIVE NATION ENTERTAINMENT IN COM 538034109 19,358 263,444 SH   DFND 15 0 0 263,444
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,952 83,263 SH   DFND 3 42,789 0 40,474
LIVE OAK BANCSHARES INC COM 53803X105 2,177 45,861 SH   DFND 4 45,861 0 0
LIVE OAK BANCSHARES INC COM 53803X105 4 93 SH   DFND 13 0 0 93
LIVE OAK BANCSHARES INC COM 53803X105 2,381 50,171 SH   DFND 15 0 0 50,171
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108 146 7,733 SH   DFND 3 0 0 7,733
LIVENT CORP COM 53814L108 3,314 175,892 SH   DFND 4 175,892 0 0
LIVENT CORP COM 53814L108 223 11,840 SH   DFND 13 0 0 11,840
LIVENT CORP COM 53814L108 2,810 149,134 SH   DFND 15 1 0 149,133
LIVENT CORP COM 53814L108 19 1,020 SH   DFND 24 1,020 0 0
LIVEPERSON INC COM 538146101 2,758 44,314 SH   DFND 3 609 0 43,705
LIVEPERSON INC COM 538146101 5,465 87,819 SH   DFND 4 87,819 0 0
LIVEPERSON INC COM 538146101 299 4,809 SH   DFND 13 0 0 4,809
LIVEPERSON INC COM 538146101 2,051 32,959 SH   DFND 15 0 0 32,959
LIVEPERSON INC COM 538146101 5,818 93,484 SH   DFND 24 93,484 0 0
LIVERAMP HLDGS INC COM 53815P108 5,729 78,275 SH   DFND 3 4,940 0 73,335
LIVERAMP HLDGS INC COM 53815P108 5,747 78,521 SH   DFND 4 78,521 0 0
LIVERAMP HLDGS INC COM 53815P108 44 600 SH   DFND 13 0 0 600
LIVERAMP HLDGS INC COM 53815P108 1,769 24,175 SH   DFND 15 0 0 24,175
LIVEXLIVE MEDIA INC COM NEW 53839L208 127 38,720 SH   DFND 3 0 0 38,720
LIVEXLIVE MEDIA INC COM NEW 53839L208 239 73,002 SH   DFND 4 73,002 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LKQ CORP COM 501889208 158,241 4,490,387 SH   DFND 3 472,235 0 4,018,152
LKQ CORP COM 501889208 9,911 281,256 SH   DFND 4 281,256 0 0
LKQ CORP COM 501889208 341 9,686 SH   DFND 5 4,541 0 5,145
LKQ CORP COM 501889208 80 2,263 SH   OTR 5 0 0 2,263
LKQ CORP COM 501889208 642 18,205 SH   DFND 13 0 0 18,205
LKQ CORP COM 501889208 10,949 310,685 SH   DFND 15 0 0 310,685
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 81,520 SH   DFND 4 79,675 1,845 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 13,994 SH   DFND 13 0 0 13,994
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5,971 3,046,591 SH   DFND 15 1 0 3,046,590
LM FDG AMER INC COM NEW 502074305 0 93 SH   DFND 4 93 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 36 SH   DFND 4 36 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 212 8,500 SH   DFND 15 0 0 8,500
LMP CAP & INCOME FD INC COM 50208A102 367 31,482 SH   DFND 13 0 0 31,482
LMP CAP & INCOME FD INC COM 50208A102 5,039 432,550 SH   DFND 15 1 0 432,549
LOCKHEED MARTIN CORP COM 539830109 80,835 227,716 SH   DFND 3 47,419 0 180,297
LOCKHEED MARTIN CORP COM 539830109 113,154 318,763 SH   DFND 4 316,680 373 1,710
LOCKHEED MARTIN CORP COM 539830109 5 5 SH Put DFND 4 5 0 0
LOCKHEED MARTIN CORP COM 539830109 5,863 16,516 SH   DFND 5 5,731 0 10,785
LOCKHEED MARTIN CORP COM 539830109 2,146 6,046 SH   OTR 5 0 0 6,046
LOCKHEED MARTIN CORP COM 539830109 124,230 349,965 SH   DFND 13 0 0 349,965
LOCKHEED MARTIN CORP COM 539830109 761,399 2,144,908 SH   DFND 15 4 0 2,144,904
LOCKHEED MARTIN CORP COM 539830109 182 513 SH   DFND 17 513 0 0
LOCKHEED MARTIN CORP COM 539830109 111 312 SH   DFND 24 312 0 0
LOEWS CORP COM 540424108 164,815 3,660,927 SH   DFND 3 383,117 0 3,277,810
LOEWS CORP COM 540424108 14,474 321,504 SH   DFND 4 321,504 0 0
LOEWS CORP COM 540424108 350 7,783 SH   DFND 5 3,627 0 4,156
LOEWS CORP COM 540424108 82 1,825 SH   OTR 5 0 0 1,825
LOEWS CORP COM 540424108 770 17,113 SH   DFND 13 0 0 17,113
LOEWS CORP COM 540424108 11,351 252,124 SH   DFND 15 1 0 252,122
LOGICBIO THERAPEUTICS INC COM 54142F102 134 17,554 SH   DFND 4 17,554 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 4 500 SH   DFND 15 0 0 500
LOGICBIO THERAPEUTICS INC COM 54142F102 0 30 SH   DFND 24 30 0 0
LOGITECH INTL S A SHS H50430232 64 659 SH   DFND 4 659 0 0
LOGITECH INTL S A SHS H50430232 19 196 SH   DFND 13 0 0 196
LOGITECH INTL S A SHS H50430232 9,505 97,797 SH   DFND 15 0 0 97,797
LONGVIEW ACQUISITION CORP COM CL A 543195101 89 4,483 SH   DFND 13 0 0 4,483
LONGVIEW ACQUISITION CORP COM CL A 543195101 329 16,602 SH   DFND 15 0 0 16,602
LOOP INDS INC COM 543518104 1 146 SH   DFND 4 146 0 0
LOOP INDS INC COM 543518104 17 2,000 SH   DFND 15 0 0 2,000
LORAL SPACE & COM INC COM 543881106 310 14,783 SH   DFND 4 14,783 0 0
LORAL SPACE & COM INC COM 543881106 6 275 SH   DFND 13 0 0 275
LORAL SPACE & COM INC COM 543881106 74 3,541 SH   DFND 15 0 0 3,541
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 644 SH   DFND 4 644 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 500 SH   DFND 13 0 0 500
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3,764 187,646 SH   DFND 15 0 0 187,646
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 1 100 SH   DFND 15 0 0 100
LOUISIANA PAC CORP COM 546347105 7,129 191,806 SH   DFND 3 67 0 191,739
LOUISIANA PAC CORP COM 546347105 5,264 141,630 SH   DFND 4 141,630 0 0
LOUISIANA PAC CORP COM 546347105 1,423 38,296 SH   OTR 5 0 0 38,296
LOUISIANA PAC CORP COM 546347105 165 4,439 SH   DFND 13 0 0 4,439
LOUISIANA PAC CORP COM 546347105 1,737 46,735 SH   DFND 15 1 0 46,734
LOVESAC COMPANY COM 54738L109 244 5,670 SH   DFND 3 81 0 5,589
LOVESAC COMPANY COM 54738L109 733 17,015 SH   DFND 4 17,015 0 0
LOVESAC COMPANY COM 54738L109 83 1,916 SH   DFND 15 0 0 1,916
LOVESAC COMPANY COM 54738L109 1 16 SH   DFND 24 16 0 0
LOWES COS INC COM 548661107 48,906 304,690 SH   DFND 3 66,720 0 237,970
LOWES COS INC COM 548661107 185,078 1,153,060 SH   DFND 4 1,128,780 539 23,741
LOWES COS INC COM 548661107 0 350 SH Put DFND 4 350 0 0
LOWES COS INC COM 548661107 180,753 1,126,116 SH   DFND 13 0 0 1,126,116
LOWES COS INC COM 548661107 1,434,127 8,934,816 SH   DFND 15 59 0 8,934,757
LOWES COS INC COM 548661107 223 1,392 SH   DFND 17 1,392 0 0
LOWES COS INC COM 548661107 437 2,722 SH   DFND 24 2,722 0 0
LOWES COS INC COM 548661107 2 15,000 SH Put DFND 24 15,000 0 0
LPL FINL HLDGS INC COM 50212V100 90,848 871,698 SH   DFND 3 92,029 0 779,669
LPL FINL HLDGS INC COM 50212V100 4,718 45,274 SH   DFND 4 45,274 0 0
LPL FINL HLDGS INC COM 50212V100 171 1,643 SH   DFND 5 689 0 954
LPL FINL HLDGS INC COM 50212V100 42 401 SH   OTR 5 0 0 401
LPL FINL HLDGS INC COM 50212V100 2,891 27,743 SH   DFND 13 0 0 27,743
LPL FINL HLDGS INC COM 50212V100 11,800 113,221 SH   DFND 15 1 0 113,220
LSB INDS INC COM 502160104 0 139 SH   DFND 4 139 0 0
LSB INDS INC COM 502160104 8 2,250 SH   DFND 15 0 0 2,250
LSI INDS INC COM 50216C108 354 41,318 SH   DFND 3 0 0 41,318
LSI INDS INC COM 50216C108 363 42,426 SH   DFND 4 42,426 0 0
LSI INDS INC COM 50216C108 13 1,500 SH   DFND 15 0 0 1,500
LTC PPTYS INC COM 502175102 1,431 36,782 SH   DFND 3 0 0 36,782
LTC PPTYS INC COM 502175102 2,701 69,429 SH   DFND 4 69,429 0 0
LTC PPTYS INC COM 502175102 57 1,469 SH   DFND 13 0 0 1,469
LTC PPTYS INC COM 502175102 2,294 58,957 SH   DFND 15 3 0 58,954
LUBYS INC COM 549282101 0 130 SH   DFND 4 130 0 0
LUBYS INC COM 549282101 0 1 SH   DFND 15 1 0 0
LULULEMON ATHLETICA INC COM 550021109 114,139 327,958 SH   DFND 3 40,331 0 287,627
LULULEMON ATHLETICA INC COM 550021109 70,009 201,157 SH   DFND 4 201,038 47 72
LULULEMON ATHLETICA INC COM 550021109 1,259 3,618 SH   DFND 5 3,330 0 288
LULULEMON ATHLETICA INC COM 550021109 1,062 3,052 SH   OTR 5 0 0 3,052
LULULEMON ATHLETICA INC COM 550021109 15,563 44,716 SH   DFND 13 0 0 44,716
LULULEMON ATHLETICA INC COM 550021109 84,732 243,461 SH   DFND 15 1 0 243,460
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   DFND 17 5 0 0
LULULEMON ATHLETICA INC COM 550021109 191 548 SH   DFND 24 548 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 659 21,439 SH   DFND 3 0 0 21,439
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,466 47,704 SH   DFND 4 47,704 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 246 8,000 SH   DFND 13 0 0 8,000
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 601 SH   DFND 15 1 0 600
LUMEN TECHNOLOGIES INC COM 156700106 3,317 340,185 SH   DFND 3 11,844 0 328,341
LUMEN TECHNOLOGIES INC COM 156700106 8,105 831,259 SH   DFND 4 831,259 0 0
LUMEN TECHNOLOGIES INC COM 156700106 7,895 809,720 SH   DFND 13 0 0 809,720
LUMEN TECHNOLOGIES INC COM 156700106 11,948 1,225,438 SH   DFND 15 6 0 1,225,432
LUMEN TECHNOLOGIES INC COM 156700106 496 50,827 SH   DFND 24 50,827 0 0
LUMEN TECHNOLOGIES INC COM 156700106 13 251,200 SH Put DFND 24 251,200 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 123 SH   DFND 4 123 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH   DFND 15 0 0 0
LUMENTUM HLDGS INC COM 55024U109 2,470 26,053 SH   DFND 3 1,143 0 24,910
LUMENTUM HLDGS INC COM 55024U109 2,465 25,999 SH   DFND 4 25,999 0 0
LUMENTUM HLDGS INC COM 55024U109 5,392 56,882 SH   DFND 13 0 0 56,882
LUMENTUM HLDGS INC COM 55024U109 18,059 190,493 SH   DFND 15 1 0 190,492
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 279 169,000 PRN   DFND 13 0 0 169,000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3,888 2,357,500 PRN   DFND 15 0 0 2,357,500
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15,441 9,363,000 PRN   DFND 24 9,363,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 375 309,000 PRN   DFND 24 309,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 550 SH   DFND 4 550 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 638 18,759 SH   DFND 13 0 0 18,759
LUMINAR TECHNOLOGIES INC COM CL A 550424105 3,292 96,829 SH   DFND 15 0 0 96,829
LUMINEX CORP DEL COM 55027E102 1,892 81,835 SH   DFND 3 32,609 0 49,226
LUMINEX CORP DEL COM 55027E102 1,701 73,579 SH   DFND 4 73,579 0 0
LUMINEX CORP DEL COM 55027E102 273 11,822 SH   DFND 13 0 0 11,822
LUMINEX CORP DEL COM 55027E102 489 21,145 SH   DFND 15 0 0 21,145
LUMINEX CORP DEL COM 55027E102 206 8,928 SH   DFND 24 8,928 0 0
LUMOS PHARMA INC COM 55028X109 97 2,713 SH   DFND 3 0 0 2,713
LUMOS PHARMA INC COM 55028X109 98 2,731 SH   DFND 4 2,731 0 0
LUMOS PHARMA INC COM 55028X109 4,007 112,216 SH   DFND 15 0 0 112,216
LUNA INNOVATIONS COM 550351100 206 20,819 SH   DFND 3 0 0 20,819
LUNA INNOVATIONS COM 550351100 283 28,641 SH   DFND 4 28,641 0 0
LUNA INNOVATIONS COM 550351100 10 1,000 SH   DFND 15 0 0 1,000
LUTHER BURBANK CORP COM 550550107 67 6,854 SH   DFND 3 0 0 6,854
LUTHER BURBANK CORP COM 550550107 320 32,627 SH   DFND 4 32,627 0 0
LUTHER BURBANK CORP COM 550550107 27 2,751 SH   DFND 15 1 0 2,750
LUTHER BURBANK CORP COM 550550107 3 299 SH   DFND 24 299 0 0
LUXFER HOLDINGS PLC SHS G5698W116 499 30,388 SH   DFND 4 30,388 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,420 147,374 SH   DFND 15 1 0 147,374
LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH   DFND 24 205 0 0
LYDALL INC DEL COM 550819106 4,371 145,570 SH   DFND 3 41,998 0 103,572
LYDALL INC DEL COM 550819106 932 31,033 SH   DFND 4 31,033 0 0
LYDALL INC DEL COM 550819106 92 3,050 SH   DFND 15 0 0 3,050
LYFT INC CL A COM 55087P104 1,831 37,259 SH   DFND 3 0 0 37,259
LYFT INC CL A COM 55087P104 3,973 80,864 SH   DFND 4 80,864 0 0
LYFT INC CL A COM 55087P104 4,243 86,359 SH   DFND 13 0 0 86,359
LYFT INC CL A COM 55087P104 21,554 438,716 SH   DFND 15 1 0 438,715
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18,507 201,908 SH   DFND 3 33,492 0 168,416
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,821 270,795 SH   DFND 4 270,795 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 206 SH   DFND 5 206 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,902 86,210 SH   DFND 13 0 0 86,210
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42,880 467,811 SH   DFND 15 0 0 467,810
LYRA THERAPEUTICS INC COM 55234L105 40 3,521 SH   DFND 4 3,521 0 0
M & T BK CORP COM 55261F104 3,943 30,971 SH   DFND 3 1,838 0 29,133
M & T BK CORP COM 55261F104 10,955 86,059 SH   DFND 4 85,921 137 1
M & T BK CORP COM 55261F104 14,276 112,143 SH   DFND 13 0 0 112,143
M & T BK CORP COM 55261F104 160,857 1,263,605 SH   DFND 15 1 0 1,263,604
M D C HLDGS INC COM 552676108 1,647 33,887 SH   DFND 3 0 0 33,887
M D C HLDGS INC COM 552676108 4,657 95,833 SH   DFND 4 95,833 0 0
M D C HLDGS INC COM 552676108 1,966 40,443 SH   DFND 13 0 0 40,443
M D C HLDGS INC COM 552676108 1,201 24,721 SH   DFND 15 0 0 24,721
M/I HOMES INC COM 55305B101 982 22,161 SH   DFND 3 0 0 22,161
M/I HOMES INC COM 55305B101 2,289 51,674 SH   DFND 4 51,674 0 0
M/I HOMES INC COM 55305B101 173 3,913 SH   DFND 13 0 0 3,913
M/I HOMES INC COM 55305B101 395 8,918 SH   DFND 15 1 0 8,917
MACATAWA BK CORP COM 554225102 156 18,671 SH   DFND 3 0 0 18,671
MACATAWA BK CORP COM 554225102 422 50,442 SH   DFND 4 50,442 0 0
MACATAWA BK CORP COM 554225102 13 1,501 SH   DFND 15 1 0 1,500
MACERICH CO COM 554382101 1,219 114,270 SH   DFND 3 0 0 114,270
MACERICH CO COM 554382101 3,662 343,197 SH   DFND 4 343,197 0 0
MACERICH CO COM 554382101 43 4,045 SH   DFND 13 0 0 4,045
MACERICH CO COM 554382101 826 77,375 SH   DFND 15 1 0 77,374
MACERICH CO COM 554382101 16 1,535 SH   DFND 24 1,535 0 0
MACK CALI RLTY CORP COM 554489104 310 24,882 SH   DFND 3 0 0 24,882
MACK CALI RLTY CORP COM 554489104 1,732 138,967 SH   DFND 4 138,967 0 0
MACK CALI RLTY CORP COM 554489104 169 13,564 SH   DFND 15 1 0 13,563
MACKINAC FINL CORP COM 554571109 109 8,541 SH   DFND 3 0 0 8,541
MACKINAC FINL CORP COM 554571109 220 17,260 SH   DFND 4 17,260 0 0
MACKINAC FINL CORP COM 554571109 1 70 SH   DFND 24 70 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,469 281,050 SH   DFND 3 43,377 0 237,673
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,926 53,157 SH   DFND 4 53,157 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 100 SH   DFND 13 0 0 100
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 3,073 SH   DFND 15 1 0 3,072
MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 504 SH   DFND 13 0 0 504
MACQUARIE / FIRST TR GLOBAL COM 55607W100 428 51,130 SH   DFND 15 2 0 51,128
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4,828 237,958 SH   DFND 3 202,584 0 35,374
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1,119 55,167 SH   DFND 13 0 0 55,167
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3,163 155,884 SH   DFND 15 0 0 155,884
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,386 36,899 SH   DFND 3 0 0 36,899
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,226 112,556 SH   DFND 4 112,556 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 352 9,376 SH   DFND 13 0 0 9,376
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,541 41,039 SH   DFND 15 1 0 41,038
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5,596 149,019 SH   DFND 24 149,019 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 585,300 SH Put DFND 24 585,300 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 12 12,500 PRN   DFND 15 500 0 12,000
MACROGENICS INC COM 556099109 1,050 45,924 SH   DFND 3 62 0 45,862
MACROGENICS INC COM 556099109 1,756 76,829 SH   DFND 4 76,829 0 0
MACROGENICS INC COM 556099109 84 3,690 SH   DFND 13 0 0 3,690
MACROGENICS INC COM 556099109 144 6,300 SH   DFND 15 0 0 6,300
MACYS INC COM 55616P104 94 8,352 SH   DFND 3 2,000 0 6,352
MACYS INC COM 55616P104 5,244 466,105 SH   DFND 4 466,105 0 0
MACYS INC COM 55616P104 701 62,315 SH   DFND 13 0 0 62,315
MACYS INC COM 55616P104 1,287 114,414 SH   DFND 15 5 0 114,410
MACYS INC COM 55616P104 498 44,234 SH   DFND 24 44,234 0 0
MACYS INC COM 55616P104 72 265,700 SH Put DFND 24 265,700 0 0
MADDEN STEVEN LTD COM 556269108 39,797 1,126,761 SH   DFND 3 204,402 0 922,359
MADDEN STEVEN LTD COM 556269108 4,366 123,609 SH   DFND 4 123,609 0 0
MADDEN STEVEN LTD COM 556269108 3 88 SH   DFND 5 0 0 88
MADDEN STEVEN LTD COM 556269108 546 15,448 SH   DFND 13 0 0 15,448
MADDEN STEVEN LTD COM 556269108 3,548 100,459 SH   DFND 15 0 0 100,459
MADISON COVERED CALL & EQUIT COM 557437100 252 37,369 SH   DFND 13 0 0 37,369
MADISON COVERED CALL & EQUIT COM 557437100 1,493 221,184 SH   DFND 15 2 0 221,182
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 999 9,512 SH   DFND 3 0 0 9,512
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,278 12,164 SH   DFND 4 12,164 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 247 2,355 SH   DFND 13 0 0 2,355
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,362 32,010 SH   DFND 15 0 0 32,010
MADISON SQUARE GRDN SPRT COR CL A 55825T103 22,248 120,848 SH   DFND 3 91,575 0 29,273
MADISON SQUARE GRDN SPRT COR CL A 55825T103 370 2,008 SH   DFND 4 2,008 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 13 70 SH   DFND 5 70 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 325 1,768 SH   DFND 13 0 0 1,768
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,179 28,129 SH   DFND 15 0 0 28,129
MADRIGAL PHARMACEUTICALS INC COM 558868105 810 7,285 SH   DFND 3 0 0 7,285
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,290 11,606 SH   DFND 4 11,606 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,777 24,981 SH   DFND 15 0 0 24,981
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH   DFND 24 19 0 0
MAG SILVER CORP COM 55903Q104 27 1,300 SH   DFND 15 0 0 1,300
MAGAL SECURITY SYS LTD ORD M6786D104 9 2,202 SH   DFND 13 0 0 2,202
MAGAL SECURITY SYS LTD ORD M6786D104 1,854 477,724 SH   DFND 15 0 0 477,724
MAGELLAN HEALTH INC COM NEW 559079207 1,309 15,804 SH   DFND 3 142 0 15,662
MAGELLAN HEALTH INC COM NEW 559079207 5,960 71,943 SH   DFND 4 71,943 0 0
MAGELLAN HEALTH INC COM NEW 559079207 48 585 SH   DFND 15 0 0 585
MAGELLAN HEALTH INC COM NEW 559079207 5 60 SH   DFND 24 60 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,492 435,718 SH   DFND 4 435,718 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,410 33,213 SH   DFND 13 0 0 33,213
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11,657 274,660 SH   DFND 15 1 0 274,660
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 8,308 SH   DFND 17 8,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 70 SH   DFND 24 70 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 139 17,738 SH   DFND 4 17,738 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 4 456 SH   DFND 15 0 0 456
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH   DFND 15 1 0 0
MAGNA INTL INC COM 559222401 476 6,721 SH   DFND 4 6,721 0 0
MAGNA INTL INC COM 559222401 9,039 127,674 SH   DFND 13 0 0 127,674
MAGNA INTL INC COM 559222401 4,075 57,557 SH   DFND 15 1 0 57,556
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35 2,591 SH   DFND 3 0 0 2,591
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 2,201 SH   DFND 15 1 0 2,200
MAGNITE INC COM 55955D100 3,199 104,166 SH   DFND 4 104,166 0 0
MAGNITE INC COM 55955D100 249 8,114 SH   DFND 13 0 0 8,114
MAGNITE INC COM 55955D100 943 30,712 SH   DFND 15 0 0 30,712
MAGNITE INC COM 55955D100 10 316 SH   DFND 24 316 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22,512 3,188,614 SH   DFND 3 564,097 0 2,624,517
MAGNOLIA OIL & GAS CORP CL A 559663109 1,030 145,893 SH   DFND 4 145,893 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 233 SH   DFND 5 0 0 233
MAGNOLIA OIL & GAS CORP CL A 559663109 15 2,107 SH   DFND 13 0 0 2,107
MAGNOLIA OIL & GAS CORP CL A 559663109 54 7,659 SH   DFND 15 1 0 7,658
MAGNOLIA OIL & GAS CORP CL A 559663109 5 760 SH   DFND 24 760 0 0
MAGYAR BANCORP INC COM 55977T109 0 15 SH   DFND 4 15 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3 1,299 SH   DFND 4 1,299 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 0 1 SH   DFND 15 1 0 0
MAIN STR CAP CORP COM 56035L104 1,252 38,822 SH   DFND 13 0 0 38,822
MAIN STR CAP CORP COM 56035L104 2,186 67,752 SH   DFND 15 1 0 67,750
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,316 152,270 SH   DFND 13 0 0 152,270
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 5,174 237,539 SH   DFND 15 2 0 237,537
MAINSTREET BANCSHARES INC COM 56064Y100 74 4,381 SH   DFND 3 0 0 4,381
MAINSTREET BANCSHARES INC COM 56064Y100 225 13,318 SH   DFND 4 13,318 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH   DFND 24 54 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 316 SH   DFND 3 316 0 0
MALIBU BOATS INC COM CL A 56117J100 4,843 77,563 SH   DFND 3 20,061 0 57,502
MALIBU BOATS INC COM CL A 56117J100 2,140 34,272 SH   DFND 4 34,272 0 0
MALIBU BOATS INC COM CL A 56117J100 83 1,332 SH   DFND 13 0 0 1,332
MALIBU BOATS INC COM CL A 56117J100 1,209 19,357 SH   DFND 15 0 0 19,357
MALVERN BANCORP INC COM 561409103 69 4,461 SH   DFND 3 0 0 4,461
MALVERN BANCORP INC COM 561409103 70 4,503 SH   DFND 4 4,503 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1 229 SH   DFND 4 229 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 51 2,940 SH   DFND 13 0 0 2,940
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 79 4,588 SH   DFND 15 1 0 4,587
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 0 0 SH   DFND 15 0 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 0 1 SH   DFND 15 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 30 1,790 SH   DFND 13 0 0 1,790
MANCHESTER UTD PLC NEW ORD CL A G5784H106 375 22,414 SH   DFND 15 1 0 22,413
MANHATTAN ASSOCS INC COM 562750109 1,165 11,072 SH   DFND 3 598 0 10,474
MANHATTAN ASSOCS INC COM 562750109 4,451 42,317 SH   DFND 4 41,956 361 0
MANHATTAN ASSOCS INC COM 562750109 3,061 29,105 SH   DFND 13 0 0 29,105
MANHATTAN ASSOCS INC COM 562750109 38,729 368,216 SH   DFND 15 1 0 368,215
MANHATTAN ASSOCS INC COM 562750109 1 11 SH   DFND 24 11 0 0
MANHATTAN BRDG CAP INC COM 562803106 0 42 SH   DFND 4 42 0 0
MANHATTAN BRDG CAP INC COM 562803106 0 0 SH   DFND 15 0 0 0
MANITEX INTL INC COM 563420108 8 1,479 SH   DFND 3 0 0 1,479
MANITEX INTL INC COM 563420108 8 1,573 SH   DFND 4 1,573 0 0
MANITEX INTL INC COM 563420108 1 100 SH   DFND 15 0 0 100
MANITOWOC CO INC COM NEW 563571405 291 21,889 SH   DFND 3 0 0 21,889
MANITOWOC CO INC COM NEW 563571405 782 58,762 SH   DFND 4 58,762 0 0
MANITOWOC CO INC COM NEW 563571405 5 385 SH   DFND 13 0 0 385
MANITOWOC CO INC COM NEW 563571405 118 8,855 SH   DFND 15 0 0 8,855
MANNATECH INC COM NEW 563771203 0 7 SH   DFND 4 7 0 0
MANNATECH INC COM NEW 563771203 0 2 SH   DFND 15 2 0 0
MANNING & NAPIER INC CL A 56382Q102 1 94 SH   DFND 4 94 0 0
MANNING & NAPIER INC CL A 56382Q102 0 1 SH   DFND 15 1 0 0
MANNKIND CORP COM NEW 56400P706 535 170,891 SH   DFND 3 0 0 170,891
MANNKIND CORP COM NEW 56400P706 961 306,912 SH   DFND 4 306,912 0 0
MANNKIND CORP COM NEW 56400P706 89 28,436 SH   DFND 13 0 0 28,436
MANNKIND CORP COM NEW 56400P706 292 93,380 SH   DFND 15 0 0 93,380
MANNKIND CORP COM NEW 56400P706 1 289 SH   DFND 24 289 0 0
MANPOWERGROUP INC COM 56418H100 3,802 42,163 SH   DFND 3 2,785 0 39,378
MANPOWERGROUP INC COM 56418H100 4,119 45,674 SH   DFND 4 45,674 0 0
MANPOWERGROUP INC COM 56418H100 822 9,117 SH   DFND 13 0 0 9,117
MANPOWERGROUP INC COM 56418H100 2,231 24,745 SH   DFND 15 1 0 24,744
MANTECH INTL CORP CL A 564563104 1,682 18,912 SH   DFND 3 0 0 18,912
MANTECH INTL CORP CL A 564563104 4,686 52,690 SH   DFND 4 52,690 0 0
MANTECH INTL CORP CL A 564563104 2,130 23,948 SH   OTR 5 0 0 23,948
MANTECH INTL CORP CL A 564563104 743 8,355 SH   DFND 13 0 0 8,355
MANTECH INTL CORP CL A 564563104 5,472 61,520 SH   DFND 15 1 0 61,520
MANULIFE FINL CORP COM 56501R106 382 21,417 SH   DFND 3 0 0 21,417
MANULIFE FINL CORP COM 56501R106 237,042 13,302,030 SH   DFND 4 13,285,108 4,927 11,995
MANULIFE FINL CORP COM 56501R106 5,075 284,769 SH   DFND 13 0 0 284,769
MANULIFE FINL CORP COM 56501R106 9,610 539,275 SH   DFND 15 1 0 539,275
MANULIFE FINL CORP COM 56501R106 1,653 92,752 SH   DFND 17 92,752 0 0
MARATHON OIL CORP COM 565849106 1,365 204,602 SH   DFND 3 19,939 0 184,663
MARATHON OIL CORP COM 565849106 11,539 1,730,007 SH   DFND 4 1,728,728 781 498
MARATHON OIL CORP COM 565849106 1,899 300,000 SH Put DFND 4 300,000 0 0
MARATHON OIL CORP COM 565849106 416 62,414 SH   DFND 13 0 0 62,414
MARATHON OIL CORP COM 565849106 1,351 202,566 SH   DFND 15 3 0 202,563
MARATHON OIL CORP COM 565849106 3 407 SH   DFND 17 407 0 0
MARATHON PATENT GROUP INC COM 56585W401 3 302 SH   DFND 4 302 0 0
MARATHON PETE CORP COM 56585A102 7,986 193,087 SH   DFND 3 7,739 0 185,348
MARATHON PETE CORP COM 56585A102 17,758 429,352 SH   DFND 4 428,388 466 498
MARATHON PETE CORP COM 56585A102 5 114 SH   OTR 5 0 0 114
MARATHON PETE CORP COM 56585A102 9,059 219,019 SH   DFND 13 0 0 219,019
MARATHON PETE CORP COM 56585A102 44,511 1,076,197 SH   DFND 15 6 0 1,076,190
MARATHON PETE CORP COM 56585A102 90 2,188 SH   DFND 24 2,188 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 740 26,364 SH   DFND 4 26,364 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 24 845 SH   DFND 13 0 0 845
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,117 39,812 SH   DFND 15 0 0 39,812
MARCHEX INC CL B 56624R108 15 7,432 SH   DFND 3 0 0 7,432
MARCHEX INC CL B 56624R108 15 7,641 SH   DFND 4 7,641 0 0
MARCHEX INC CL B 56624R108 0 49 SH   DFND 15 1 0 48
MARCUS & MILLICHAP INC COM 566324109 487 13,072 SH   DFND 3 0 0 13,072
MARCUS & MILLICHAP INC COM 566324109 1,485 39,893 SH   DFND 4 39,893 0 0
MARCUS & MILLICHAP INC COM 566324109 110 2,954 SH   DFND 13 0 0 2,954
MARCUS & MILLICHAP INC COM 566324109 2,821 75,770 SH   DFND 15 0 0 75,770
MARCUS CORP DEL COM 566330106 165 12,234 SH   DFND 3 0 0 12,234
MARCUS CORP DEL COM 566330106 558 41,366 SH   DFND 4 41,366 0 0
MARCUS CORP DEL COM 566330106 268 19,850 SH   DFND 13 0 0 19,850
MARCUS CORP DEL COM 566330106 465 34,500 SH   DFND 15 0 0 34,500
MARIN SOFTWARE INC COM NEW 56804T205 0 44 SH   DFND 4 44 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 53 3,649 SH   DFND 3 0 0 3,649
MARINE PRODS CORP COM 568427108 183 12,546 SH   DFND 4 12,546 0 0
MARINE PRODS CORP COM 568427108 0 0 SH   DFND 15 0 0 0
MARINEMAX INC COM 567908108 725 20,705 SH   DFND 3 53 0 20,652
MARINEMAX INC COM 567908108 1,211 34,564 SH   DFND 4 34,564 0 0
MARINEMAX INC COM 567908108 33 953 SH   DFND 13 0 0 953
MARINEMAX INC COM 567908108 2,662 75,987 SH   DFND 15 1 0 75,986
MARINEMAX INC COM 567908108 2 48 SH   DFND 24 48 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 290 23,801 SH   DFND 4 23,801 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 125 SH   DFND 13 0 0 125
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 76 SH   DFND 24 76 0 0
MARKEL CORP COM 570535104 2,191 2,120 SH   DFND 3 0 0 2,120
MARKEL CORP COM 570535104 5,197 5,030 SH   DFND 4 4,989 41 0
MARKEL CORP COM 570535104 3,803 3,680 SH   DFND 13 0 0 3,680
MARKEL CORP COM 570535104 65,616 63,501 SH   DFND 15 0 0 63,501
MARKER THERAPEUTICS INC COM 57055L107 6 4,209 SH   DFND 3 0 0 4,209
MARKER THERAPEUTICS INC COM 57055L107 69 47,500 SH   DFND 4 47,500 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 204 SH   DFND 24 204 0 0
MARKETAXESS HLDGS INC COM 57060D108 479,495 840,393 SH   DFND 3 91,036 0 749,357
MARKETAXESS HLDGS INC COM 57060D108 21,920 38,419 SH   DFND 4 38,419 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,026 15,820 SH   DFND 5 14,917 0 903
MARKETAXESS HLDGS INC COM 57060D108 797 1,396 SH   OTR 5 0 0 1,396
MARKETAXESS HLDGS INC COM 57060D108 6,106 10,701 SH   DFND 13 0 0 10,701
MARKETAXESS HLDGS INC COM 57060D108 39,529 69,281 SH   DFND 15 0 0 69,281
MARKETAXESS HLDGS INC COM 57060D108 1 1 SH   DFND 24 1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 39 3,199 SH   DFND 3 0 0 3,199
MARLIN BUSINESS SVCS CORP COM 571157106 178 14,515 SH   DFND 4 14,515 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH   DFND 15 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,574 64,997 SH   DFND 3 2,740 0 62,257
MARRIOTT INTL INC NEW CL A 571903202 26,899 203,903 SH   DFND 4 185,460 33 18,410
MARRIOTT INTL INC NEW CL A 571903202 19 142 SH   DFND 5 32 0 110
MARRIOTT INTL INC NEW CL A 571903202 4,815 36,499 SH   DFND 13 0 0 36,499
MARRIOTT INTL INC NEW CL A 571903202 38,802 294,135 SH   DFND 15 0 0 294,135
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   DFND 17 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,636 50,300 SH   DFND 24 50,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 80 37,800 SH Call DFND 24 37,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 20,000 SH Put DFND 24 20,000 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,661 12,105 SH   DFND 3 124 0 11,981
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8,057 58,714 SH   DFND 4 58,714 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 2,018 SH   DFND 13 0 0 2,018
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,807 13,172 SH   DFND 15 0 0 13,171
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 75 66,000 PRN   DFND 13 0 0 66,000
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,054 931,500 PRN   DFND 15 0 0 931,500
MARRONE BIO INNOVATIONS INC COM 57165B106 49 39,539 SH   DFND 3 0 0 39,539
MARRONE BIO INNOVATIONS INC COM 57165B106 175 140,102 SH   DFND 4 140,102 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 6,350 SH   DFND 15 0 0 6,350
MARSH & MCLENNAN COS INC COM 571748102 133,010 1,136,837 SH   DFND 3 415,965 0 720,872
MARSH & MCLENNAN COS INC COM 571748102 60,615 518,074 SH   DFND 4 517,883 191 0
MARSH & MCLENNAN COS INC COM 571748102 6,530 55,816 SH   DFND 5 55,256 0 560
MARSH & MCLENNAN COS INC COM 571748102 24,403 208,577 SH   DFND 13 0 0 208,577
MARSH & MCLENNAN COS INC COM 571748102 107,068 915,115 SH   DFND 15 2 0 915,113
MARSH & MCLENNAN COS INC COM 571748102 5 45 SH   DFND 17 45 0 0
MARTEN TRANS LTD COM 573075108 3,413 198,093 SH   DFND 3 11,645 0 186,448
MARTEN TRANS LTD COM 573075108 2,978 172,851 SH   DFND 4 172,851 0 0
MARTEN TRANS LTD COM 573075108 1 31 SH   DFND 13 0 0 31
MARTEN TRANS LTD COM 573075108 28 1,636 SH   DFND 15 1 0 1,635
MARTIN MARIETTA MATLS INC COM 573284106 4,296 15,127 SH   DFND 3 548 0 14,579
MARTIN MARIETTA MATLS INC COM 573284106 19,123 67,343 SH   DFND 4 67,240 103 0
MARTIN MARIETTA MATLS INC COM 573284106 4,505 15,864 SH   DFND 13 0 0 15,864
MARTIN MARIETTA MATLS INC COM 573284106 26,903 94,739 SH   DFND 15 1 0 94,738
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,368 SH   DFND 13 0 0 2,368
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2,253 SH   DFND 15 1 0 2,253
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60,397 1,270,439 SH   DFND 3 23,549 0 1,246,890
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,634 202,642 SH   DFND 4 202,642 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,604 265,115 SH   DFND 13 0 0 265,115
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,167 886,984 SH   DFND 15 1 0 886,983
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,952 62,098 SH   DFND 24 62,098 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 25,000 SH Call DFND 24 25,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 121,600 SH Put DFND 24 121,600 0 0
MASCO CORP COM 574599106 170,138 3,097,352 SH   DFND 3 608,316 0 2,489,036
MASCO CORP COM 574599106 34,863 634,679 SH   DFND 4 634,633 46 0
MASCO CORP COM 574599106 6,360 115,776 SH   DFND 5 38,234 0 77,542
MASCO CORP COM 574599106 2,304 41,938 SH   OTR 5 0 0 41,938
MASCO CORP COM 574599106 2,922 53,189 SH   DFND 13 0 0 53,189
MASCO CORP COM 574599106 31,940 581,466 SH   DFND 15 1 0 581,465
MASCO CORP COM 574599106 81 1,473 SH   DFND 17 1,473 0 0
MASIMO CORP COM 574795100 12,759 47,540 SH   DFND 3 20,807 0 26,733
MASIMO CORP COM 574795100 5,530 20,605 SH   DFND 4 20,605 0 0
MASIMO CORP COM 574795100 11,381 42,407 SH   DFND 13 0 0 42,407
MASIMO CORP COM 574795100 8,467 31,549 SH   DFND 15 1 0 31,548
MASONITE INTL CORP COM 575385109 46,810 476,001 SH   DFND 3 44,278 0 431,723
MASONITE INTL CORP COM 575385109 2,714 27,601 SH   DFND 4 27,601 0 0
MASONITE INTL CORP COM 575385109 46 469 SH   DFND 13 0 0 469
MASONITE INTL CORP COM 575385109 6,730 68,436 SH   DFND 15 0 0 68,436
MASTEC INC COM 576323109 2,211 32,428 SH   DFND 3 454 0 31,974
MASTEC INC COM 576323109 10,160 149,014 SH   DFND 4 149,014 0 0
MASTEC INC COM 576323109 1,782 26,132 SH   OTR 5 0 0 26,132
MASTEC INC COM 576323109 9,995 146,603 SH   DFND 13 0 0 146,603
MASTEC INC COM 576323109 14,014 205,548 SH   DFND 15 1 0 205,547
MASTECH DIGITAL INC COM 57633B100 213 13,396 SH   DFND 3 0 0 13,396
MASTECH DIGITAL INC COM 57633B100 32 1,982 SH   DFND 4 1,982 0 0
MASTECH DIGITAL INC COM 57633B100 5 300 SH   DFND 15 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 611,145 1,712,178 SH   DFND 3 161,663 0 1,550,515
MASTERCARD INCORPORATED CL A 57636Q104 166,412 466,218 SH   DFND 4 458,964 7,254 0
MASTERCARD INCORPORATED CL A 57636Q104 13,686 38,343 SH   DFND 5 24,721 0 13,622
MASTERCARD INCORPORATED CL A 57636Q104 2,490 6,976 SH   OTR 5 0 0 6,976
MASTERCARD INCORPORATED CL A 57636Q104 136,823 383,321 SH   DFND 13 0 0 383,321
MASTERCARD INCORPORATED CL A 57636Q104 569,740 1,596,178 SH   DFND 15 1 0 1,596,177
MASTERCARD INCORPORATED CL A 57636Q104 1 500 SH Put DFND 15 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 130 363 SH   DFND 17 363 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 278 11,196 SH   DFND 3 0 0 11,196
MASTERCRAFT BOAT HLDGS INC COM 57637H103 681 27,396 SH   DFND 4 27,396 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 772 SH   DFND 13 0 0 772
MASTERCRAFT BOAT HLDGS INC COM 57637H103 242 9,750 SH   DFND 15 0 0 9,750
MATADOR RES CO COM 576485205 38 3,129 SH   DFND 3 175 0 2,954
MATADOR RES CO COM 576485205 1,483 122,963 SH   DFND 4 122,963 0 0
MATADOR RES CO COM 576485205 74 6,099 SH   DFND 13 0 0 6,099
MATADOR RES CO COM 576485205 654 54,234 SH   DFND 15 1 0 54,233
MATADOR RES CO COM 576485205 23 1,923 SH   DFND 24 1,923 0 0
MATCH GROUP INC NEW COM 57667L107 193,100 1,277,200 SH   DFND 3 229,143 0 1,048,057
MATCH GROUP INC NEW COM 57667L107 34,028 225,066 SH   DFND 4 225,066 0 0
MATCH GROUP INC NEW COM 57667L107 7,576 50,111 SH   DFND 5 44,520 0 5,591
MATCH GROUP INC NEW COM 57667L107 14,170 93,724 SH   OTR 5 0 0 93,724
MATCH GROUP INC NEW COM 57667L107 14,081 93,132 SH   DFND 13 0 0 93,132
MATCH GROUP INC NEW COM 57667L107 69,221 457,840 SH   DFND 15 0 0 457,840
MATCH GROUP INC NEW COM 57667L107 3 19 SH   DFND 17 19 0 0
MATERIALISE NV SPONSORED ADS 57667T100 164 3,026 SH   DFND 13 0 0 3,026
MATERIALISE NV SPONSORED ADS 57667T100 175 3,236 SH   DFND 15 0 0 3,236
MATERION CORP COM 576690101 1,151 18,057 SH   DFND 3 277 0 17,780
MATERION CORP COM 576690101 2,173 34,107 SH   DFND 4 34,107 0 0
MATERION CORP COM 576690101 1,373 21,549 SH   OTR 5 0 0 21,549
MATERION CORP COM 576690101 3 46 SH   DFND 13 0 0 46
MATERION CORP COM 576690101 706 11,074 SH   DFND 15 0 0 11,074
MATINAS BIOPHARMA HLDGS INC COM 576810105 160 117,567 SH   DFND 3 0 0 117,567
MATINAS BIOPHARMA HLDGS INC COM 576810105 161 118,618 SH   DFND 4 118,618 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 101 74,317 SH   DFND 15 0 0 74,317
MATRIX SVC CO COM 576853105 155 14,020 SH   DFND 3 0 0 14,020
MATRIX SVC CO COM 576853105 521 47,247 SH   DFND 4 47,247 0 0
MATRIX SVC CO COM 576853105 2 201 SH   DFND 24 201 0 0
MATSON INC COM 57686G105 1,658 29,104 SH   DFND 3 0 0 29,104
MATSON INC COM 57686G105 4,623 81,150 SH   DFND 4 81,150 0 0
MATSON INC COM 57686G105 114 1,994 SH   DFND 15 0 0 1,994
MATTEL INC COM 577081102 924 52,937 SH   DFND 3 0 0 52,937
MATTEL INC COM 577081102 3,684 211,098 SH   DFND 4 211,098 0 0
MATTEL INC COM 577081102 734 42,090 SH   DFND 13 0 0 42,090
MATTEL INC COM 577081102 3,070 175,941 SH   DFND 15 1 0 175,940
MATTEL INC COM 577081102 28 1,600 SH   DFND 24 1,600 0 0
MATTHEWS INTL CORP CL A 577128101 14,820 504,096 SH   DFND 3 107,329 0 396,767
MATTHEWS INTL CORP CL A 577128101 1,399 47,585 SH   DFND 4 47,585 0 0
MATTHEWS INTL CORP CL A 577128101 1 24 SH   DFND 5 0 0 24
MATTHEWS INTL CORP CL A 577128101 215 7,308 SH   DFND 13 0 0 7,308
MATTHEWS INTL CORP CL A 577128101 116 3,950 SH   DFND 15 1 0 3,949
MAUI LD & PINEAPPLE INC COM 577345101 38 3,305 SH   DFND 3 0 0 3,305
MAUI LD & PINEAPPLE INC COM 577345101 132 11,483 SH   DFND 4 11,483 0 0
MAUI LD & PINEAPPLE INC COM 577345101 28 2,386 SH   DFND 15 1 0 2,385
MAXAR TECHNOLOGIES INC COM 57778K105 1,882 48,763 SH   DFND 3 0 0 48,763
MAXAR TECHNOLOGIES INC COM 57778K105 3,815 98,851 SH   DFND 4 98,851 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,770 71,769 SH   DFND 13 0 0 71,769
MAXAR TECHNOLOGIES INC COM 57778K105 5,277 136,735 SH   DFND 15 2 0 136,733
MAXAR TECHNOLOGIES INC COM 57778K105 18 479 SH   DFND 24 479 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 131 4,606 SH   DFND 3 0 0 4,606
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 300 10,562 SH   DFND 4 10,562 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 150 SH   DFND 13 0 0 150
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 80 2,820 SH   DFND 15 0 0 2,820
MAXIM INTEGRATED PRODS INC COM 57772K101 19,757 222,868 SH   DFND 3 8,362 0 214,506
MAXIM INTEGRATED PRODS INC COM 57772K101 20,145 227,239 SH   DFND 4 226,935 302 2
MAXIM INTEGRATED PRODS INC COM 57772K101 6,997 78,928 SH   DFND 13 0 0 78,928
MAXIM INTEGRATED PRODS INC COM 57772K101 27,703 312,503 SH   DFND 15 1 0 312,502
MAXIM INTEGRATED PRODS INC COM 57772K101 345 3,889 SH   DFND 24 3,889 0 0
MAXIMUS INC COM 577933104 45,540 622,214 SH   DFND 3 121,373 0 500,841
MAXIMUS INC COM 577933104 9,467 129,342 SH   DFND 4 127,460 882 1,000
MAXIMUS INC COM 577933104 3 43 SH   DFND 5 0 0 43
MAXIMUS INC COM 577933104 6,623 90,484 SH   DFND 13 0 0 90,484
MAXIMUS INC COM 577933104 10,818 147,811 SH   DFND 15 0 0 147,810
MAXLINEAR INC COM 57776J100 1,643 43,033 SH   DFND 3 0 0 43,033
MAXLINEAR INC COM 57776J100 9,966 260,963 SH   DFND 4 257,199 3,764 0
MAXLINEAR INC COM 57776J100 1,348 35,303 SH   DFND 13 0 0 35,303
MAXLINEAR INC COM 57776J100 20,058 525,223 SH   DFND 15 0 0 525,223
MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
MAYS J W INC COM 578473100 0 2 SH   DFND 15 0 0 2
MAYVILLE ENGINEERING CO INC COM 578605107 22,677 1,689,822 SH   DFND 3 397,732 0 1,292,090
MAYVILLE ENGINEERING CO INC COM 578605107 262 19,494 SH   DFND 4 19,494 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1 61 SH   DFND 5 0 0 61
MAYVILLE ENGINEERING CO INC COM 578605107 4 300 SH   DFND 13 0 0 300
MAYVILLE ENGINEERING CO INC COM 578605107 9 675 SH   DFND 15 0 0 675
MAYVILLE ENGINEERING CO INC COM 578605107 1 47 SH   DFND 24 47 0 0
MBIA INC COM 55262C100 488 74,117 SH   DFND 4 74,117 0 0
MBIA INC COM 55262C100 26 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100 82 12,501 SH   DFND 15 1 0 12,500
MCAFEE CORP COM CL A 579063108 15 882 SH   DFND 4 882 0 0
MCAFEE CORP COM CL A 579063108 13 779 SH   DFND 5 779 0 0
MCAFEE CORP COM CL A 579063108 0 14 SH   DFND 15 0 0 14
MCCORMICK & CO INC COM VTG 579780107 65 683 SH   DFND 15 1 0 682
MCCORMICK & CO INC COM NON VTG 579780206 60,278 630,528 SH   DFND 3 411,955 0 218,573
MCCORMICK & CO INC COM NON VTG 579780206 34,508 360,961 SH   DFND 4 358,961 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 40,265 421,180 SH   DFND 13 0 0 421,180
MCCORMICK & CO INC COM NON VTG 579780206 107,105 1,120,341 SH   DFND 15 0 0 1,120,341
MCCORMICK & CO INC COM NON VTG 579780206 126 1,322 SH   DFND 24 1,322 0 0
MCDONALDS CORP COM 580135101 146,827 684,254 SH   DFND 3 337,737 0 346,517
MCDONALDS CORP COM 580135101 254,560 1,186,318 SH   DFND 4 1,172,681 12,117 1,520
MCDONALDS CORP COM 580135101 8 35 SH Put DFND 4 35 0 0
MCDONALDS CORP COM 580135101 183,461 854,975 SH   DFND 13 0 0 854,975
MCDONALDS CORP COM 580135101 1,294,937 6,034,753 SH   DFND 15 23 0 6,034,730
MCDONALDS CORP COM 580135101 5,609 26,138 SH   DFND 17 26,138 0 0
MCEWEN MNG INC COM 58039P107 2 1,544 SH   DFND 4 1,544 0 0
MCEWEN MNG INC COM 58039P107 0 0 SH   DFND 15 0 0 0
MCGRATH RENTCORP COM 580589109 3,799 56,616 SH   DFND 3 303 0 56,313
MCGRATH RENTCORP COM 580589109 2,575 38,375 SH   DFND 4 38,375 0 0
MCGRATH RENTCORP COM 580589109 4,632 69,033 SH   DFND 15 1 0 69,032
MCKESSON CORP COM 58155Q103 40,254 231,454 SH   DFND 3 21,665 0 209,789
MCKESSON CORP COM 58155Q103 49,852 286,637 SH   DFND 4 286,302 120 215
MCKESSON CORP COM 58155Q103 4,829 122,800 SH Call DFND 4 122,800 0 0
MCKESSON CORP COM 58155Q103 49 279 SH   DFND 5 279 0 0
MCKESSON CORP COM 58155Q103 7,762 44,628 SH   DFND 13 0 0 44,628
MCKESSON CORP COM 58155Q103 36,091 207,516 SH   DFND 15 1 0 207,515
MCKESSON CORP COM 58155Q103 5 30 SH   DFND 17 30 0 0
MCKESSON CORP COM 58155Q103 1,595 9,170 SH   DFND 24 9,170 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 6,167 2,384,408 SH   DFND 3 544,291 0 1,840,117
MDC PARTNERS INC. CL A SUB VTG 552697104 1 364 SH   DFND 4 364 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 0 0 SH   DFND 15 0 0 0
MDU RES GROUP INC COM 552690109 9,292 352,767 SH   DFND 3 106,568 0 246,199
MDU RES GROUP INC COM 552690109 1,656 62,872 SH   DFND 4 52,872 0 10,000
MDU RES GROUP INC COM 552690109 480 18,233 SH   DFND 13 0 0 18,233
MDU RES GROUP INC COM 552690109 11,035 418,950 SH   DFND 15 1 0 418,949
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 0 0 75
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 19 SH   DFND 4 19 0 0
MEDALLIA INC COM 584021109 32,386 974,888 SH   DFND 3 99,436 0 875,452
MEDALLIA INC COM 584021109 23,403 704,482 SH   DFND 4 704,482 0 0
MEDALLIA INC COM 584021109 416 12,508 SH   DFND 13 0 0 12,508
MEDALLIA INC COM 584021109 3,909 117,680 SH   DFND 15 0 0 117,680
MEDALLIA INC COM 584021109 13 379 SH   DFND 24 379 0 0
MEDALLION FINL CORP COM 583928106 5 961 SH   DFND 3 0 0 961
MEDALLION FINL CORP COM 583928106 5 1,095 SH   DFND 4 1,095 0 0
MEDALLION FINL CORP COM 583928106 2 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106 1 298 SH   DFND 15 0 0 298
MEDAVAIL HOLDINGS INC COM 58406B103 0 4 SH   DFND 4 4 0 0
MEDIAALPHA INC CL A 58450V104 220 5,642 SH   DFND 4 5,642 0 0
MEDIACO HLDG INC CL A 58450D104 0 11 SH   DFND 4 11 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,386 109,480 SH   DFND 3 28,802 0 80,678
MEDICAL PPTYS TRUST INC COM 58463J304 15,720 721,450 SH   DFND 4 720,568 812 70
MEDICAL PPTYS TRUST INC COM 58463J304 2 91 SH   OTR 5 0 0 91
MEDICAL PPTYS TRUST INC COM 58463J304 3,769 172,989 SH   DFND 13 0 0 172,989
MEDICAL PPTYS TRUST INC COM 58463J304 16,255 745,976 SH   DFND 15 1 0 745,975
MEDICINOVA INC COM NEW 58468P206 179 33,962 SH   DFND 3 0 0 33,962
MEDICINOVA INC COM NEW 58468P206 378 71,892 SH   DFND 4 71,892 0 0
MEDIFAST INC COM 58470H101 10,113 51,506 SH   DFND 3 30,652 0 20,854
MEDIFAST INC COM 58470H101 3,529 17,972 SH   DFND 4 17,972 0 0
MEDIFAST INC COM 58470H101 1,948 9,924 SH   OTR 5 0 0 9,924
MEDIFAST INC COM 58470H101 102 520 SH   DFND 13 0 0 520
MEDIFAST INC COM 58470H101 1,245 6,341 SH   DFND 15 0 0 6,341
MEDIWOUND LTD ORD SHS M68830104 10 2,775 SH   DFND 13 0 0 2,775
MEDIWOUND LTD ORD SHS M68830104 971 262,472 SH   DFND 15 0 0 262,472
MEDLEY CAP CORP COM 58503F502 8 295 SH   DFND 15 1 0 294
MEDLEY MGMT INC CL A COM 58503T205 0 20 SH   DFND 4 20 0 0
MEDLEY MGMT INC CL A COM 58503T205 0 1 SH   DFND 15 1 0 0
MEDNAX INC COM 58502B106 129 5,250 SH   DFND 3 0 0 5,250
MEDNAX INC COM 58502B106 4,509 183,753 SH   DFND 4 183,753 0 0
MEDNAX INC COM 58502B106 316 12,893 SH   DFND 13 0 0 12,893
MEDNAX INC COM 58502B106 324 13,196 SH   DFND 15 0 0 13,196
MEDPACE HLDGS INC COM 58506Q109 2,881 20,694 SH   DFND 3 0 0 20,694
MEDPACE HLDGS INC COM 58506Q109 5,706 40,990 SH   DFND 4 40,990 0 0
MEDPACE HLDGS INC COM 58506Q109 2,707 19,448 SH   DFND 13 0 0 19,448
MEDPACE HLDGS INC COM 58506Q109 11,488 82,531 SH   DFND 15 0 0 82,531
MEDTRONIC PLC SHS G5960L103 176,486 1,506,623 SH   DFND 3 204,024 0 1,302,599
MEDTRONIC PLC SHS G5960L103 314,119 2,681,565 SH   DFND 4 2,678,112 1,556 1,897
MEDTRONIC PLC SHS G5960L103 10,572 90,252 SH   DFND 5 89,356 0 896
MEDTRONIC PLC SHS G5960L103 2,591 22,121 SH   OTR 5 0 0 22,121
MEDTRONIC PLC SHS G5960L103 172,001 1,468,333 SH   DFND 13 0 0 1,468,333
MEDTRONIC PLC SHS G5960L103 1,134,290 9,683,199 SH   DFND 15 53 0 9,683,147
MEDTRONIC PLC SHS G5960L103 923 7,883 SH   DFND 17 7,883 0 0
MEI PHARMA INC COM NEW 55279B202 313 118,458 SH   DFND 3 2,451 0 116,007
MEI PHARMA INC COM NEW 55279B202 475 179,769 SH   DFND 4 179,769 0 0
MEI PHARMA INC COM NEW 55279B202 1,328 503,176 SH   DFND 15 1 0 503,175
MEI PHARMA INC COM NEW 55279B202 1 514 SH   DFND 24 514 0 0
MEIRAGTX HLDGS PLC COM G59665102 139 9,205 SH   DFND 3 0 0 9,205
MEIRAGTX HLDGS PLC COM G59665102 393 25,957 SH   DFND 4 25,957 0 0
MEIRAGTX HLDGS PLC COM G59665102 8 500 SH   DFND 13 0 0 500
MEIRAGTX HLDGS PLC COM G59665102 15 1,000 SH   DFND 15 0 0 1,000
MEIRAGTX HLDGS PLC COM G59665102 1 36 SH   DFND 24 36 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 387 20,843 SH   DFND 4 20,843 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 796 SH   DFND 13 0 0 796
MELCO RESORTS AND ENTMNT LTD ADR 585464100 468 25,232 SH   DFND 15 0 0 25,232
MERCADOLIBRE INC COM 58733R102 366,950 219,046 SH   DFND 3 43,741 0 175,305
MERCADOLIBRE INC COM 58733R102 21,647 12,922 SH   DFND 4 12,921 1 0
MERCADOLIBRE INC COM 58733R102 12,206 7,286 SH   DFND 5 6,450 0 836
MERCADOLIBRE INC COM 58733R102 25,825 15,416 SH   OTR 5 0 0 15,416
MERCADOLIBRE INC COM 58733R102 7,170 4,280 SH   DFND 13 0 0 4,280
MERCADOLIBRE INC COM 58733R102 55,911 33,375 SH   DFND 15 0 0 33,375
MERCADOLIBRE INC COM 58733R102 5 100 SH Put DFND 15 0 0 100
MERCADOLIBRE INC COM 58733R102 241 144 SH   DFND 24 144 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 45,406 11,989,000 PRN   DFND 24 11,989,000 0 0
MERCANTILE BANK CORP COM 587376104 451 16,615 SH   DFND 3 383 0 16,232
MERCANTILE BANK CORP COM 587376104 693 25,498 SH   DFND 4 25,498 0 0
MERCANTILE BANK CORP COM 587376104 58 2,139 SH   DFND 13 0 0 2,139
MERCANTILE BANK CORP COM 587376104 1,593 58,617 SH   DFND 15 0 0 58,617
MERCER INTL INC COM 588056101 21 2,079 SH   DFND 4 2,079 0 0
MERCER INTL INC COM 588056101 1 121 SH   DFND 13 0 0 121
MERCER INTL INC COM 588056101 14,776 1,441,609 SH   DFND 15 1 0 1,441,608
MERCHANTS BANCORP IND COM 58844R108 522 18,898 SH   DFND 3 0 0 18,898
MERCHANTS BANCORP IND COM 58844R108 589 21,302 SH   DFND 4 21,302 0 0
MERCHANTS BANCORP IND COM 58844R108 1,248 45,168 SH   OTR 5 0 0 45,168
MERCHANTS BANCORP IND COM 58844R108 143 5,174 SH   DFND 13 0 0 5,174
MERCHANTS BANCORP IND COM 58844R108 0 3 SH   DFND 15 1 0 2
MERCK & CO. INC COM 58933Y105 245,325 2,999,086 SH   DFND 3 994,987 0 2,004,099
MERCK & CO. INC COM 58933Y105 527,102 6,443,787 SH   DFND 4 6,376,615 36,967 30,205
MERCK & CO. INC COM 58933Y105 9,267 113,294 SH   DFND 5 112,175 0 1,119
MERCK & CO. INC COM 58933Y105 25 300 SH   OTR 5 0 0 300
MERCK & CO. INC COM 58933Y105 137,002 1,674,836 SH   DFND 13 0 0 1,674,836
MERCK & CO. INC COM 58933Y105 908,588 11,107,427 SH   DFND 15 6 0 11,107,420
MERCK & CO. INC COM 58933Y105 4 4,700 SH Put DFND 15 0 0 4,700
MERCK & CO. INC COM 58933Y105 4,405 53,846 SH   DFND 17 53,846 0 0
MERCK & CO. INC COM 58933Y105 1,672 20,438 SH   DFND 24 20,438 0 0
MERCK & CO. INC COM 58933Y105 81 31,200 SH Call DFND 24 31,200 0 0
MERCK & CO. INC COM 58933Y105 209 15,000 SH Put DFND 24 15,000 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3 1,135 SH   DFND 15 0 0 1,135
MERCURY GENL CORP NEW COM 589400100 13,327 255,249 SH   DFND 3 173,803 0 81,446
MERCURY GENL CORP NEW COM 589400100 3,218 61,636 SH   DFND 4 61,636 0 0
MERCURY GENL CORP NEW COM 589400100 272 5,211 SH   DFND 13 0 0 5,211
MERCURY GENL CORP NEW COM 589400100 188 3,602 SH   DFND 15 1 0 3,601
MERCURY SYS INC COM 589378108 114,596 1,301,342 SH   DFND 3 229,044 0 1,072,298
MERCURY SYS INC COM 589378108 11,627 132,034 SH   DFND 4 132,034 0 0
MERCURY SYS INC COM 589378108 668 7,582 SH   DFND 5 5,775 0 1,807
MERCURY SYS INC COM 589378108 2,050 23,283 SH   OTR 5 0 0 23,283
MERCURY SYS INC COM 589378108 33 375 SH   DFND 13 0 0 375
MERCURY SYS INC COM 589378108 308 3,498 SH   DFND 15 0 0 3,498
MEREDITH CORP COM 589433101 506 26,337 SH   DFND 3 0 0 26,337
MEREDITH CORP COM 589433101 2,131 110,990 SH   DFND 4 80,538 0 30,452
MEREDITH CORP COM 589433101 468 24,366 SH   DFND 13 0 0 24,366
MEREDITH CORP COM 589433101 263 13,694 SH   DFND 15 1 0 13,693
MEREO BIOPHARMA GROUP PLC ADS 589492107 1 230 SH   DFND 15 1 0 229
MERIDIAN BANCORP INC MD COM 58958U103 420 28,140 SH   DFND 3 0 0 28,140
MERIDIAN BANCORP INC MD COM 58958U103 1,178 79,010 SH   DFND 4 79,010 0 0
MERIDIAN BANCORP INC MD COM 58958U103 40 2,687 SH   DFND 15 0 0 2,687
MERIDIAN BIOSCIENCE INC COM 589584101 648 34,663 SH   DFND 3 0 0 34,663
MERIDIAN BIOSCIENCE INC COM 589584101 1,328 71,042 SH   DFND 4 71,042 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 48 2,563 SH   DFND 13 0 0 2,563
MERIDIAN BIOSCIENCE INC COM 589584101 5,468 292,570 SH   DFND 15 0 0 292,569
MERIDIAN CORPORATION COM 58958P104 232 11,151 SH   DFND 3 0 0 11,151
MERIDIAN CORPORATION COM 58958P104 133 6,409 SH   DFND 4 6,409 0 0
MERIDIAN CORPORATION COM 58958P104 4 200 SH   DFND 13 0 0 200
MERIDIAN CORPORATION COM 58958P104 124 5,946 SH   DFND 15 0 0 5,946
MERIT MED SYS INC COM 589889104 6,628 119,393 SH   DFND 3 25,129 0 94,264
MERIT MED SYS INC COM 589889104 4,970 89,541 SH   DFND 4 89,541 0 0
MERIT MED SYS INC COM 589889104 29 517 SH   DFND 13 0 0 517
MERIT MED SYS INC COM 589889104 1,399 25,206 SH   DFND 15 1 0 25,205
MERIT MED SYS INC COM 589889104 11 198 SH   DFND 24 198 0 0
MERITAGE HOMES CORP COM 59001A102 1,039 12,550 SH   DFND 3 173 0 12,377
MERITAGE HOMES CORP COM 59001A102 5,192 62,693 SH   DFND 4 62,531 162 0
MERITAGE HOMES CORP COM 59001A102 5,076 61,289 SH   DFND 13 0 0 61,289
MERITAGE HOMES CORP COM 59001A102 13,234 159,792 SH   DFND 15 1 0 159,791
MERITOR INC COM 59001K100 1,732 62,064 SH   DFND 3 316 0 61,748
MERITOR INC COM 59001K100 3,467 124,214 SH   DFND 4 124,214 0 0
MERITOR INC COM 59001K100 0 1 SH   DFND 13 0 0 1
MERITOR INC COM 59001K100 1,271 45,543 SH   DFND 15 2 0 45,542
MERITOR INC NOTE 3.250%10/1 59001KAF7 620 547,000 PRN   DFND 24 547,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 87 SH   DFND 4 87 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106 1,122 42,163 SH   DFND 3 0 0 42,163
MERSANA THERAPEUTICS INC COM 59045L106 1,812 68,083 SH   DFND 4 68,083 0 0
MERSANA THERAPEUTICS INC COM 59045L106 333 12,505 SH   DFND 13 0 0 12,505
MERSANA THERAPEUTICS INC COM 59045L106 8 297 SH   DFND 24 297 0 0
MERUS N V COM N5749R100 5 300 SH   DFND 15 0 0 300
MESA AIR GROUP INC COM NEW 590479135 328 48,958 SH   DFND 3 0 0 48,958
MESA AIR GROUP INC COM NEW 590479135 371 55,502 SH   DFND 4 55,502 0 0
MESA AIR GROUP INC COM NEW 590479135 239 35,700 SH   DFND 13 0 0 35,700
MESA AIR GROUP INC COM NEW 590479135 1,419 212,094 SH   DFND 24 212,094 0 0
MESA LABS INC COM 59064R109 12,620 44,026 SH   DFND 3 3,978 0 40,048
MESA LABS INC COM 59064R109 3,085 10,761 SH   DFND 4 10,761 0 0
MESA LABS INC COM 59064R109 854 2,981 SH   DFND 13 0 0 2,981
MESA LABS INC COM 59064R109 4,038 14,089 SH   DFND 15 1 0 14,088
MESA LABS INC COM 59064R109 860 3,000 SH   DFND 24 3,000 0 0
MESA RTY TR UNIT BEN INT 590660106 510 124,729 SH   DFND 13 0 0 124,729
MESA RTY TR UNIT BEN INT 590660106 2 376 SH   DFND 15 1 0 375
MESABI TR CTF BEN INT 590672101 77 2,750 SH   DFND 13 0 0 2,750
MESABI TR CTF BEN INT 590672101 749 26,700 SH   DFND 15 0 0 26,700
MESOBLAST LTD SPONS ADR 590717104 62 7,265 SH   DFND 13 0 0 7,265
META FINL GROUP INC COM 59100U108 834 22,803 SH   DFND 3 0 0 22,803
META FINL GROUP INC COM 59100U108 2,135 58,410 SH   DFND 4 58,410 0 0
META FINL GROUP INC COM 59100U108 13 359 SH   DFND 13 0 0 359
META FINL GROUP INC COM 59100U108 2 50 SH   DFND 15 1 0 49
METACRINE INC COM 59101E103 27 3,460 SH   DFND 4 3,460 0 0
METHANEX CORP COM 59151K108 16 338 SH   DFND 13 0 0 338
METHANEX CORP COM 59151K108 15 316 SH   DFND 15 2 0 314
METHODE ELECTRS INC COM 591520200 7,294 190,538 SH   DFND 3 49,896 0 140,642
METHODE ELECTRS INC COM 591520200 2,427 63,400 SH   DFND 4 63,400 0 0
METHODE ELECTRS INC COM 591520200 1 14 SH   DFND 13 0 0 14
METHODE ELECTRS INC COM 591520200 5,337 139,426 SH   DFND 15 0 0 139,426
METLIFE INC COM 59156R108 25,441 541,875 SH   DFND 3 100,848 0 441,027
METLIFE INC COM 59156R108 89,289 1,901,794 SH   DFND 4 1,899,393 2,400 1
METLIFE INC COM 59156R108 149 3,169 SH   DFND 5 3,169 0 0
METLIFE INC COM 59156R108 16,506 351,564 SH   DFND 13 0 0 351,564
METLIFE INC COM 59156R108 66,638 1,419,340 SH   DFND 15 1 0 1,419,339
METLIFE INC COM 59156R108 2 38 SH   DFND 17 38 0 0
METROCITY BANKSHARES INC COM 59165J105 271 18,800 SH   DFND 3 0 0 18,800
METROCITY BANKSHARES INC COM 59165J105 422 29,262 SH   DFND 4 29,262 0 0
METROPOLITAN BK HLDG CORP COM 591774104 243 6,701 SH   DFND 3 0 0 6,701
METROPOLITAN BK HLDG CORP COM 591774104 439 12,094 SH   DFND 4 12,094 0 0
METROPOLITAN BK HLDG CORP COM 591774104 12 331 SH   DFND 15 0 0 331
METTLER TOLEDO INTERNATIONAL COM 592688105 17,105 15,009 SH   DFND 3 5,653 0 9,356
METTLER TOLEDO INTERNATIONAL COM 592688105 25,312 22,210 SH   DFND 4 22,183 27 0
METTLER TOLEDO INTERNATIONAL COM 592688105 160 140 SH   DFND 5 121 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 1,854 1,627 SH   DFND 13 0 0 1,627
METTLER TOLEDO INTERNATIONAL COM 592688105 17,738 15,564 SH   DFND 15 0 0 15,564
METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH   DFND 17 4 0 0
MEXCO ENERGY CORP COM 592770101 0 5 SH   DFND 4 5 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH   DFND 15 0 0 0
MEXICO FD INC COM 592835102 15,571 1,139,898 SH   DFND 3 1,139,898 0 0
MEXICO FD INC COM 592835102 5 382 SH   DFND 13 0 0 382
MEXICO FD INC COM 592835102 59 4,341 SH   DFND 15 1 0 4,340
MFA FINL INC COM 55272X102 1,525 392,004 SH   DFND 3 249,978 0 142,026
MFA FINL INC COM 55272X102 2,214 569,111 SH   DFND 4 569,111 0 0
MFA FINL INC COM 55272X102 12 3,145 SH   DFND 13 0 0 3,145
MFA FINL INC COM 55272X102 157 40,443 SH   DFND 15 1 0 40,443
MFS CHARTER INCOME TR SH BEN INT 552727109 1,889 215,419 SH   DFND 3 117,960 0 97,459
MFS CHARTER INCOME TR SH BEN INT 552727109 126 14,400 SH   DFND 13 0 0 14,400
MFS CHARTER INCOME TR SH BEN INT 552727109 3,073 350,433 SH   DFND 15 1 0 350,432
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6,277 1,367,472 SH   DFND 3 996,982 0 370,490
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH   DFND 4 4 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 451 SH   DFND 15 1 0 450
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 446 87,876 SH   DFND 15 1 0 87,875
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24 5,550 SH   DFND 13 0 0 5,550
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 31 6,972 SH   DFND 15 2 0 6,970
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 124 48,761 SH   DFND 15 2 0 48,759
MFS INTER INCOME TR SH BEN INT 55273C107 20,722 5,438,955 SH   DFND 3 3,017,435 0 2,421,520
MFS INTER INCOME TR SH BEN INT 55273C107 4 1,000 SH   DFND 13 0 0 1,000
MFS INTER INCOME TR SH BEN INT 55273C107 156 40,847 SH   DFND 15 1 0 40,845
MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 597 SH   DFND 13 0 0 597
MFS INVT GRADE MUN TR SH BEN INT 59318B108 770 78,523 SH   DFND 15 1 0 78,522
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 238 38,982 SH   DFND 13 0 0 38,982
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 479 78,394 SH   DFND 15 3 0 78,391
MFS MUN INCOME TR SH BEN INT 552738106 107 15,958 SH   DFND 4 15,958 0 0
MFS MUN INCOME TR SH BEN INT 552738106 730 109,330 SH   DFND 13 0 0 109,330
MFS MUN INCOME TR SH BEN INT 552738106 2,600 389,169 SH   DFND 15 3 0 389,166
MFS SPL VALUE TR SH BEN INT 55274E102 2 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 10 1,782 SH   DFND 15 1 0 1,781
MGE ENERGY INC COM 55277P104 2,730 38,990 SH   DFND 3 9,886 0 29,104
MGE ENERGY INC COM 55277P104 4,697 67,069 SH   DFND 4 67,069 0 0
MGE ENERGY INC COM 55277P104 105 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104 172 2,459 SH   DFND 15 1 0 2,459
MGIC INVT CORP WIS COM 552848103 2,313 184,305 SH   DFND 3 1,244 0 183,061
MGIC INVT CORP WIS COM 552848103 1,759 140,136 SH   DFND 4 140,136 0 0
MGIC INVT CORP WIS COM 552848103 18 1,469 SH   DFND 13 0 0 1,469
MGIC INVT CORP WIS COM 552848103 739 58,863 SH   DFND 15 0 0 58,863
MGIC INVT CORP WIS COM 552848103 9 753 SH   DFND 24 753 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 640 20,432 SH   DFND 3 0 0 20,432
MGM GROWTH PPTYS LLC CL A COM 55303A105 690 22,044 SH   DFND 4 22,044 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 925 29,548 SH   DFND 13 0 0 29,548
MGM GROWTH PPTYS LLC CL A COM 55303A105 19,251 615,056 SH   DFND 15 0 0 615,056
MGM RESORTS INTERNATIONAL COM 552953101 1,193 37,864 SH   DFND 3 5,624 0 32,240
MGM RESORTS INTERNATIONAL COM 552953101 6,710 212,945 SH   DFND 4 212,945 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,502 79,405 SH   DFND 13 0 0 79,405
MGM RESORTS INTERNATIONAL COM 552953101 20,543 651,966 SH   DFND 15 1 0 651,965
MGP INGREDIENTS INC NEW COM 55303J106 3,863 82,092 SH   DFND 3 49,152 0 32,940
MGP INGREDIENTS INC NEW COM 55303J106 1,015 21,578 SH   DFND 4 21,578 0 0
MGP INGREDIENTS INC NEW COM 55303J106 48 1,010 SH   DFND 13 0 0 1,010
MGP INGREDIENTS INC NEW COM 55303J106 233 4,944 SH   DFND 15 1 0 4,943
MICHAELS COS INC COM 59408Q106 883 67,848 SH   DFND 3 0 0 67,848
MICHAELS COS INC COM 59408Q106 1,957 150,400 SH   DFND 4 150,400 0 0
MICHAELS COS INC COM 59408Q106 144 11,100 SH   DFND 13 0 0 11,100
MICHAELS COS INC COM 59408Q106 373 28,702 SH   DFND 15 0 0 28,702
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 27 4,753 SH   DFND 4 4,753 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 1,705 SH   DFND 13 0 0 1,705
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 13 2,283 SH   DFND 15 3 0 2,280
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 86 SH   DFND 24 86 0 0
MICROBOT MED INC COM NEW 59503A204 0 40 SH   DFND 4 40 0 0
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 0 0 201
MICROBOT MED INC COM NEW 59503A204 7 1,001 SH   DFND 15 1 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104 323,308 2,340,949 SH   DFND 3 207,689 0 2,133,260
MICROCHIP TECHNOLOGY INC. COM 595017104 25,311 183,267 SH   DFND 4 182,169 1,096 2
MICROCHIP TECHNOLOGY INC. COM 595017104 4,353 31,516 SH   DFND 5 29,738 0 1,778
MICROCHIP TECHNOLOGY INC. COM 595017104 7,902 57,219 SH   DFND 13 0 0 57,219
MICROCHIP TECHNOLOGY INC. COM 595017104 76,166 551,491 SH   DFND 15 2 0 551,489
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 388 128,000 PRN   DFND 13 0 0 128,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5,372 1,773,000 PRN   DFND 15 0 0 1,773,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 19,444 6,417,000 PRN   DFND 24 6,417,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2,566 1,285,000 PRN   DFND 24 1,285,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 14,426 7,133,000 PRN   DFND 24 7,133,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3,827 3,500,000 PRN   DFND 24 3,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103 49,289 655,617 SH   DFND 3 42,336 0 613,281
MICRON TECHNOLOGY INC COM 595112103 74,565 991,818 SH   DFND 4 991,776 42 0
MICRON TECHNOLOGY INC COM 595112103 6,242 157,100 SH Call DFND 4 157,100 0 0
MICRON TECHNOLOGY INC COM 595112103 446 823,000 SH Put DFND 4 823,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,107 14,727 SH   DFND 5 13,714 0 1,013
MICRON TECHNOLOGY INC COM 595112103 846 11,254 SH   OTR 5 0 0 11,254
MICRON TECHNOLOGY INC COM 595112103 9,418 125,269 SH   DFND 13 0 0 125,269
MICRON TECHNOLOGY INC COM 595112103 83,627 1,112,351 SH   DFND 15 0 0 1,112,351
MICRON TECHNOLOGY INC COM 595112103 3 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 3,804 50,601 SH   DFND 24 50,601 0 0
MICRON TECHNOLOGY INC COM 595112103 14,250 662,200 SH Call DFND 24 662,200 0 0
MICRON TECHNOLOGY INC COM 595112103 125 215,600 SH Put DFND 24 215,600 0 0
MICROSOFT CORP COM 594918104 1,894,981 8,519,834 SH   DFND 3 1,372,118 0 7,147,716
MICROSOFT CORP COM 594918104 3,182,971 14,310,634 SH   DFND 4 14,246,067 48,692 15,875
MICROSOFT CORP COM 594918104 7,497 283,800 SH Call DFND 4 283,800 0 0
MICROSOFT CORP COM 594918104 950 565,852 SH Put DFND 4 565,852 0 0
MICROSOFT CORP COM 594918104 64,600 290,440 SH   DFND 5 223,774 0 66,666
MICROSOFT CORP COM 594918104 57,735 259,577 SH   OTR 5 0 0 259,577
MICROSOFT CORP COM 594918104 786,723 3,537,105 SH   DFND 13 0 0 3,537,105
MICROSOFT CORP COM 594918104 5,600,337 25,179,107 SH   DFND 15 79 0 25,179,028
MICROSOFT CORP COM 594918104 99 41,500 SH Put DFND 15 0 0 41,500
MICROSOFT CORP COM 594918104 19,874 89,354 SH   DFND 17 89,354 0 0
MICROSOFT CORP COM 594918104 22,152 99,594 SH   DFND 24 99,594 0 0
MICROSOFT CORP COM 594918104 9 4,100 SH Call DFND 24 4,100 0 0
MICROSOFT CORP COM 594918104 90 155,300 SH Put DFND 24 155,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,668 12,014 SH   DFND 3 4,277 0 7,737
MICROSTRATEGY INC CL A NEW 594972408 4,523 11,642 SH   DFND 4 11,642 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,898 4,886 SH   DFND 13 0 0 4,886
MICROSTRATEGY INC CL A NEW 594972408 2,953 7,600 SH   DFND 15 1 0 7,599
MICROSTRATEGY INC CL A NEW 594972408 70 180 SH   DFND 24 180 0 0
MICROVISION INC DEL COM NEW 594960304 236 43,831 SH   DFND 3 0 0 43,831
MICROVISION INC DEL COM NEW 594960304 241 44,784 SH   DFND 4 44,784 0 0
MICROVISION INC DEL COM NEW 594960304 13 2,325 SH   DFND 13 0 0 2,325
MICROVISION INC DEL COM NEW 594960304 5 1,000 SH   DFND 15 0 0 1,000
MICT INC COM 55328R109 1 411 SH   DFND 4 411 0 0
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 153 SH   DFND 13 0 0 153
MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 214 SH   DFND 15 0 0 214
MID PENN BANCORP INC COM 59540G107 112 5,098 SH   DFND 3 0 0 5,098
MID PENN BANCORP INC COM 59540G107 309 14,088 SH   DFND 4 14,088 0 0
MID PENN BANCORP INC COM 59540G107 114 5,202 SH   DFND 13 0 0 5,202
MID PENN BANCORP INC COM 59540G107 0 0 SH   DFND 15 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 148,574 1,172,739 SH   DFND 3 121,746 0 1,050,993
MID-AMER APT CMNTYS INC COM 59522J103 23,120 182,496 SH   DFND 4 182,469 0 27
MID-AMER APT CMNTYS INC COM 59522J103 289 2,285 SH   DFND 5 1,025 0 1,260
MID-AMER APT CMNTYS INC COM 59522J103 70 549 SH   OTR 5 0 0 549
MID-AMER APT CMNTYS INC COM 59522J103 279 2,200 SH   DFND 13 0 0 2,200
MID-AMER APT CMNTYS INC COM 59522J103 16,372 129,226 SH   DFND 15 0 0 129,225
MID-AMER APT CMNTYS INC COM 59522J103 197 1,557 SH   DFND 17 1,557 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 0 19 SH   DFND 4 19 0 0
MIDDLEBY CORP COM 596278101 1,101 8,543 SH   DFND 3 0 0 8,543
MIDDLEBY CORP COM 596278101 2,271 17,618 SH   DFND 4 17,618 0 0
MIDDLEBY CORP COM 596278101 179 1,392 SH   DFND 13 0 0 1,392
MIDDLEBY CORP COM 596278101 2,640 20,474 SH   DFND 15 1 0 20,473
MIDDLEFIELD BANC CORP COM NEW 596304204 148 6,580 SH   DFND 3 0 0 6,580
MIDDLEFIELD BANC CORP COM NEW 596304204 150 6,686 SH   DFND 4 6,686 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 5 203 SH   DFND 13 0 0 203
MIDDLEFIELD BANC CORP COM NEW 596304204 161 7,141 SH   DFND 15 0 0 7,141
MIDDLESEX WTR CO COM 596680108 859 11,855 SH   DFND 3 0 0 11,855
MIDDLESEX WTR CO COM 596680108 1,918 26,461 SH   DFND 4 26,461 0 0
MIDDLESEX WTR CO COM 596680108 7 100 SH   DFND 13 0 0 100
MIDDLESEX WTR CO COM 596680108 495 6,828 SH   DFND 15 0 0 6,828
MIDLAND STS BANCORP INC ILL COM 597742105 4,125 230,807 SH   DFND 3 71,403 0 159,404
MIDLAND STS BANCORP INC ILL COM 597742105 662 37,048 SH   DFND 4 37,048 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 60 3,343 SH   DFND 13 0 0 3,343
MIDLAND STS BANCORP INC ILL COM 597742105 38 2,138 SH   DFND 15 0 0 2,138
MIDWESTONE FINL GROUP INC NE COM 598511103 228 9,294 SH   DFND 3 0 0 9,294
MIDWESTONE FINL GROUP INC NE COM 598511103 607 24,757 SH   DFND 4 24,757 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 609 24,838 SH   DFND 15 1 0 24,837
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 3,846 SH   DFND 3 0 0 3,846
MILESTONE SCIENTIFIC INC COM NEW 59935P209 50 23,702 SH   DFND 4 23,702 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 87 SH   DFND 4 87 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH   DFND 15 0 0 24
MILLENDO THERAPEUTICS INC COM 60040X103 0 1 SH   DFND 24 1 0 0
MILLER HERMAN INC COM 600544100 8,535 252,506 SH   DFND 3 65,489 0 187,017
MILLER HERMAN INC COM 600544100 3,882 114,839 SH   DFND 4 114,839 0 0
MILLER HERMAN INC COM 600544100 89 2,647 SH   DFND 13 0 0 2,647
MILLER HERMAN INC COM 600544100 51 1,506 SH   DFND 15 0 0 1,506
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 143 18,500 SH   DFND 13 0 0 18,500
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 445 57,462 SH   DFND 15 1 0 57,461
MILLER INDS INC TENN COM NEW 600551204 6,800 178,842 SH   DFND 3 62,028 0 116,814
MILLER INDS INC TENN COM NEW 600551204 767 20,183 SH   DFND 4 20,183 0 0
MILLER INDS INC TENN COM NEW 600551204 32 831 SH   DFND 13 0 0 831
MILLER INDS INC TENN COM NEW 600551204 2,960 77,855 SH   DFND 15 2 0 77,853
MILLICOM INTL CELLULAR S A COM STK L6388F110 10 250 SH   DFND 15 0 0 250
MIMECAST LTD ORD SHS G14838109 33,939 597,102 SH   DFND 3 64,222 0 532,880
MIMECAST LTD ORD SHS G14838109 3,743 65,843 SH   DFND 4 65,843 0 0
MIMECAST LTD ORD SHS G14838109 32 566 SH   DFND 13 0 0 566
MIMECAST LTD ORD SHS G14838109 421 7,414 SH   DFND 15 0 0 7,414
MIMEDX GROUP INC COM 602496101 6 636 SH   DFND 4 636 0 0
MIMEDX GROUP INC COM 602496101 113 12,400 SH   DFND 13 0 0 12,400
MIND C T I LTD ORD M70240102 0 0 SH   DFND 15 0 0 0
MIND TECHNOLOGY INC COM 602566101 0 79 SH   DFND 4 79 0 0
MIND TECHNOLOGY INC COM 602566101 89 39,604 SH   DFND 15 0 0 39,604
MINERALS TECHNOLOGIES INC COM 603158106 20,336 327,360 SH   DFND 3 71,290 0 256,070
MINERALS TECHNOLOGIES INC COM 603158106 3,778 60,813 SH   DFND 4 60,813 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 13 SH   DFND 5 0 0 13
MINERALS TECHNOLOGIES INC COM 603158106 67 1,085 SH   DFND 13 0 0 1,085
MINERALS TECHNOLOGIES INC COM 603158106 825 13,273 SH   DFND 15 1 0 13,272
MINERVA NEUROSCIENCES INC COM 603380106 178 75,970 SH   DFND 3 792 0 75,178
MINERVA NEUROSCIENCES INC COM 603380106 135 57,728 SH   DFND 4 57,728 0 0
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 0 20 SH   DFND 4 20 0 0
MIRAGEN THERAPEUTICS INC COM NEW 60463E202 8 468 SH   DFND 15 0 0 468
MIRATI THERAPEUTICS INC COM 60468T105 50,815 231,357 SH   DFND 3 41,804 0 189,553
MIRATI THERAPEUTICS INC COM 60468T105 11,463 52,191 SH   DFND 4 52,191 0 0
MIRATI THERAPEUTICS INC COM 60468T105 248 1,128 SH   DFND 5 856 0 272
MIRATI THERAPEUTICS INC COM 60468T105 751 3,421 SH   OTR 5 0 0 3,421
MIRATI THERAPEUTICS INC COM 60468T105 388 1,766 SH   DFND 13 0 0 1,766
MIRATI THERAPEUTICS INC COM 60468T105 2,285 10,403 SH   DFND 15 1 0 10,402
MIRUM PHARMACEUTICALS INC COM 604749101 106 6,075 SH   DFND 3 0 0 6,075
MIRUM PHARMACEUTICALS INC COM 604749101 218 12,486 SH   DFND 4 12,486 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 5 300 SH   DFND 15 0 0 300
MIRUM PHARMACEUTICALS INC COM 604749101 3 177 SH   DFND 24 177 0 0
MISONIX INC COM 604871103 105 8,427 SH   DFND 3 0 0 8,427
MISONIX INC COM 604871103 265 21,196 SH   DFND 4 21,196 0 0
MISONIX INC COM 604871103 43 3,410 SH   DFND 13 0 0 3,410
MISONIX INC COM 604871103 3 200 SH   DFND 15 0 0 200
MISONIX INC COM 604871103 1 56 SH   DFND 24 56 0 0
MISSION PRODUCE INC COM 60510V108 75 4,998 SH   DFND 3 0 0 4,998
MISSION PRODUCE INC COM 60510V108 134 8,931 SH   DFND 4 8,931 0 0
MISSION PRODUCE INC COM 60510V108 113 7,500 SH   DFND 15 0 0 7,500
MISTRAS GROUP INC COM 60649T107 179 23,129 SH   DFND 4 23,129 0 0
MITEK SYS INC COM NEW 606710200 616 34,624 SH   DFND 3 0 0 34,624
MITEK SYS INC COM NEW 606710200 1,032 58,041 SH   DFND 4 58,041 0 0
MITEK SYS INC COM NEW 606710200 13 715 SH   DFND 13 0 0 715
MITEK SYS INC COM NEW 606710200 728 40,945 SH   DFND 15 0 0 40,945
MITEK SYS INC COM NEW 606710200 4 213 SH   DFND 24 213 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60 13,549 SH   DFND 4 13,549 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 37,842 SH   DFND 13 0 0 37,842
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,641 370,484 SH   DFND 15 1 0 370,483
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 18 7,020 SH   DFND 4 7,020 0 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 0 1 SH   DFND 15 1 0 0
MKS INSTRS INC COM 55306N104 98,610 655,435 SH   DFND 3 137,472 0 517,963
MKS INSTRS INC COM 55306N104 13,388 88,986 SH   DFND 4 88,981 0 5
MKS INSTRS INC COM 55306N104 770 5,117 SH   DFND 5 3,905 0 1,212
MKS INSTRS INC COM 55306N104 2,404 15,982 SH   OTR 5 0 0 15,982
MKS INSTRS INC COM 55306N104 462 3,069 SH   DFND 13 0 0 3,069
MKS INSTRS INC COM 55306N104 982 6,530 SH   DFND 15 0 0 6,530
MMA CAPITAL HOLDINGS INC COM 55315D105 54 2,180 SH   DFND 3 0 0 2,180
MMA CAPITAL HOLDINGS INC COM 55315D105 211 8,582 SH   DFND 4 8,582 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 39 1,566 SH   DFND 15 0 0 1,566
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108,949 12,173,077 SH   DFND 3 941,560 0 11,231,517
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 325 36,262 SH   DFND 4 36,262 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 186 20,733 SH   DFND 13 0 0 20,733
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,296 256,520 SH   DFND 15 1 0 256,519
MODEL N INC COM 607525102 2,543 71,262 SH   DFND 3 923 0 70,339
MODEL N INC COM 607525102 1,800 50,442 SH   DFND 4 50,442 0 0
MODEL N INC COM 607525102 74 2,073 SH   DFND 15 0 0 2,073
MODERNA INC COM 60770K107 9,055 86,677 SH   DFND 3 12,264 0 74,413
MODERNA INC COM 60770K107 11,419 109,308 SH   DFND 4 109,308 0 0
MODERNA INC COM 60770K107 7 70 SH   DFND 5 70 0 0
MODERNA INC COM 60770K107 2,659 25,452 SH   DFND 13 0 0 25,452
MODERNA INC COM 60770K107 19,821 189,733 SH   DFND 15 0 0 189,733
MODERNA INC COM 60770K107 2 15 SH   DFND 17 15 0 0
MODERNA INC COM 60770K107 675 6,458 SH   DFND 24 6,458 0 0
MODERNA INC COM 60770K107 1,202 23,900 SH Put DFND 24 23,900 0 0
MODINE MFG CO COM 607828100 415 33,079 SH   DFND 3 0 0 33,079
MODINE MFG CO COM 607828100 1,140 90,745 SH   DFND 4 90,745 0 0
MODINE MFG CO COM 607828100 33 2,632 SH   DFND 13 0 0 2,632
MODINE MFG CO COM 607828100 22 1,791 SH   DFND 15 1 0 1,790
MOELIS & CO CL A 60786M105 1,583 33,845 SH   DFND 3 0 0 33,845
MOELIS & CO CL A 60786M105 6,907 147,710 SH   DFND 4 147,108 602 0
MOELIS & CO CL A 60786M105 3,939 84,237 SH   DFND 13 0 0 84,237
MOELIS & CO CL A 60786M105 39,868 852,607 SH   DFND 15 1 0 852,606
MOHAWK GROUP HLDGS INC COM 608189106 65 3,763 SH   DFND 3 0 0 3,763
MOHAWK GROUP HLDGS INC COM 608189106 66 3,827 SH   DFND 4 3,827 0 0
MOHAWK INDS INC COM 608190104 12,826 90,998 SH   DFND 3 3,682 0 87,316
MOHAWK INDS INC COM 608190104 5,210 36,960 SH   DFND 4 36,960 0 0
MOHAWK INDS INC COM 608190104 1,553 11,016 SH   DFND 13 0 0 11,016
MOHAWK INDS INC COM 608190104 15,364 109,002 SH   DFND 15 1 0 109,002
MOLECULAR TEMPLATES INC COM 608550109 269 28,636 SH   DFND 3 0 0 28,636
MOLECULAR TEMPLATES INC COM 608550109 404 43,040 SH   DFND 4 43,040 0 0
MOLECULIN BIOTECH INC COM 60855D101 0 378 SH   DFND 4 378 0 0
MOLINA HEALTHCARE INC COM 60855R100 71,405 335,739 SH   DFND 3 68,465 0 267,274
MOLINA HEALTHCARE INC COM 60855R100 13,759 64,695 SH   DFND 4 64,695 0 0
MOLINA HEALTHCARE INC COM 60855R100 540 2,541 SH   DFND 5 1,938 0 603
MOLINA HEALTHCARE INC COM 60855R100 3,682 17,313 SH   OTR 5 0 0 17,313
MOLINA HEALTHCARE INC COM 60855R100 16,653 78,301 SH   DFND 13 0 0 78,301
MOLINA HEALTHCARE INC COM 60855R100 19,789 93,044 SH   DFND 15 0 0 93,044
MOLINA HEALTHCARE INC COM 60855R100 1 4 SH   DFND 24 4 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,955 43,261 SH   DFND 3 1,660 0 41,601
MOLSON COORS BEVERAGE CO CL B 60871R209 8,826 195,301 SH   DFND 4 195,301 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,345 51,885 SH   DFND 13 0 0 51,885
MOLSON COORS BEVERAGE CO CL B 60871R209 5,712 126,398 SH   DFND 15 1 0 126,397
MOLSON COORS BEVERAGE CO CL B 60871R209 50 210,000 SH Call DFND 24 210,000 0 0
MOMO INC ADR 60879B107 219 15,691 SH   DFND 3 0 0 15,691
MOMO INC ADR 60879B107 392 28,091 SH   DFND 4 28,091 0 0
MOMO INC ADR 60879B107 233 16,686 SH   DFND 13 0 0 16,686
MOMO INC ADR 60879B107 46 3,290 SH   DFND 15 0 0 3,290
MOMO INC ADR 60879B107 0 2,500 SH Put DFND 15 0 0 2,500
MOMO INC ADR 60879B107 45 3,254 SH   DFND 24 3,254 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 516 616,000 PRN   DFND 24 616,000 0 0
MONAKER GROUP INC COM NEW 609011200 0 47 SH   DFND 4 47 0 0
MONARCH CASINO & RESORT INC COM 609027107 509 8,322 SH   DFND 3 0 0 8,322
MONARCH CASINO & RESORT INC COM 609027107 2,083 34,031 SH   DFND 4 34,031 0 0
MONDELEZ INTL INC CL A 609207105 136,137 2,328,314 SH   DFND 3 826,245 0 1,502,069
MONDELEZ INTL INC CL A 609207105 357,905 6,121,175 SH   DFND 4 6,108,155 4,270 8,750
MONDELEZ INTL INC CL A 609207105 8,658 148,075 SH   DFND 5 146,619 0 1,456
MONDELEZ INTL INC CL A 609207105 61,444 1,050,869 SH   DFND 13 0 0 1,050,869
MONDELEZ INTL INC CL A 609207105 303,479 5,190,341 SH   DFND 15 1 0 5,190,340
MONDELEZ INTL INC CL A 609207105 1,763 30,154 SH   DFND 17 30,154 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 315 57,728 SH   DFND 3 0 0 57,728
MONEYGRAM INTL INC COM NEW 60935Y208 472 86,413 SH   DFND 4 86,413 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 1 SH   DFND 15 1 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 41 26,900 SH Call DFND 24 26,900 0 0
MONGODB INC CL A 60937P106 401,912 1,119,408 SH   DFND 3 167,369 0 952,039
MONGODB INC CL A 60937P106 31,771 88,489 SH   DFND 4 88,489 0 0
MONGODB INC CL A 60937P106 12,514 34,853 SH   DFND 5 31,703 0 3,150
MONGODB INC CL A 60937P106 18,283 50,923 SH   OTR 5 0 0 50,923
MONGODB INC CL A 60937P106 465 1,295 SH   DFND 13 0 0 1,295
MONGODB INC CL A 60937P106 4,717 13,137 SH   DFND 15 0 0 13,137
MONGODB INC NOTE 0.750% 6/1 60937PAB2 12,849 2,450,000 PRN   DFND 24 2,450,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,235 302,252 SH   DFND 3 95,327 0 206,925
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,450 141,463 SH   DFND 4 141,463 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 81 4,669 SH   DFND 13 0 0 4,669
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,156 355,447 SH   DFND 15 0 0 355,447
MONOLITHIC PWR SYS INC COM 609839105 221,298 604,260 SH   DFND 3 48,541 0 555,719
MONOLITHIC PWR SYS INC COM 609839105 11,670 31,866 SH   DFND 4 31,806 60 0
MONOLITHIC PWR SYS INC COM 609839105 3,691 10,078 SH   DFND 5 10,078 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,749 10,238 SH   DFND 13 0 0 10,238
MONOLITHIC PWR SYS INC COM 609839105 27,364 74,718 SH   DFND 15 1 0 74,717
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   DFND 24 7 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 0 19 SH   DFND 4 19 0 0
MONRO INC COM 610236101 679 12,742 SH   DFND 3 0 0 12,742
MONRO INC COM 610236101 2,595 48,682 SH   DFND 4 48,682 0 0
MONRO INC COM 610236101 1 14 SH   DFND 13 0 0 14
MONRO INC COM 610236101 52 976 SH   DFND 15 0 0 976
MONRO INC COM 610236101 3 56 SH   DFND 24 56 0 0
MONROE CAP CORP COM 610335101 42 5,227 SH   DFND 15 2 0 5,225
MONSTER BEVERAGE CORP NEW COM 61174X109 50,210 542,930 SH   DFND 3 327,172 0 215,758
MONSTER BEVERAGE CORP NEW COM 61174X109 55,718 602,490 SH   DFND 4 601,221 849 420
MONSTER BEVERAGE CORP NEW COM 61174X109 28 298 SH   DFND 5 298 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,301 187,077 SH   DFND 13 0 0 187,077
MONSTER BEVERAGE CORP NEW COM 61174X109 37,630 406,895 SH   DFND 15 3 0 406,893
MONSTER BEVERAGE CORP NEW COM 61174X109 96 1,040 SH   DFND 17 1,040 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 294 3,175 SH   DFND 24 3,175 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 184 5,951 SH   DFND 3 0 0 5,951
MONTROSE ENVIRONMENTAL GROUP COM 615111101 542 17,517 SH   DFND 4 17,517 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6 200 SH   DFND 15 0 0 200
MONTROSE ENVIRONMENTAL GROUP COM 615111101 94 50,000 SH Call DFND 24 50,000 0 0
MOODYS CORP COM 615369105 12,751 43,933 SH   DFND 3 2,208 0 41,725
MOODYS CORP COM 615369105 33,392 115,049 SH   DFND 4 114,973 76 0
MOODYS CORP COM 615369105 97 334 SH   DFND 5 334 0 0
MOODYS CORP COM 615369105 16,235 55,935 SH   DFND 13 0 0 55,935
MOODYS CORP COM 615369105 42,764 147,341 SH   DFND 15 1 0 147,341
MOODYS CORP COM 615369105 2 7 SH   DFND 17 7 0 0
MOOG INC CL A 615394202 1,944 24,512 SH   DFND 3 202 0 24,310
MOOG INC CL A 615394202 4,811 60,664 SH   DFND 4 60,564 100 0
MOOG INC CL A 615394202 1,217 15,344 SH   DFND 13 0 0 15,344
MOOG INC CL A 615394202 9,993 126,021 SH   DFND 15 0 0 126,021
MOOG INC CL A 615394202 9 108 SH   DFND 24 108 0 0
MOOG INC CL B 615394301 12 151 SH   DFND 15 1 0 150
MORGAN STANLEY COM NEW 617446448 44,986 656,436 SH   DFND 3 189,891 0 466,545
MORGAN STANLEY COM NEW 617446448 125,501 1,831,327 SH   DFND 4 1,828,888 1,266 1,173
MORGAN STANLEY COM NEW 617446448 21,144 308,543 SH   DFND 13 0 0 308,543
MORGAN STANLEY COM NEW 617446448 144,851 2,113,690 SH   DFND 15 0 0 2,113,689
MORGAN STANLEY COM NEW 617446448 39 564 SH   DFND 17 564 0 0
MORGAN STANLEY COM NEW 617446448 2,127 31,043 SH   DFND 24 31,043 0 0
MORGAN STANLEY COM NEW 617446448 0 20,000 SH Put DFND 24 20,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 77,879 3,516,004 SH   DFND 3 3,482,523 0 33,481
MORGAN STANLEY CHINA A SH FD COM 617468103 444 20,054 SH   DFND 13 0 0 20,054
MORGAN STANLEY CHINA A SH FD COM 617468103 536 24,182 SH   DFND 15 1 0 24,182
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,572 709,688 SH   DFND 3 391,728 0 317,960
MORGAN STANLEY EMER MKTS DEB COM 61744H105 417 45,066 SH   DFND 13 0 0 45,066
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6,848 739,509 SH   DFND 15 0 0 739,508
MORGAN STANLEY EMERGING MKTS COM 617477104 1,527 242,696 SH   DFND 3 242,696 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,617 257,111 SH   DFND 13 0 0 257,111
MORGAN STANLEY EMERGING MKTS COM 617477104 9,795 1,557,195 SH   DFND 15 1 0 1,557,194
MORGAN STANLEY INDIA INVT FD COM 61745C105 7,508 353,975 SH   DFND 3 353,975 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 89 4,218 SH   DFND 15 1 0 4,217
MORNINGSTAR INC COM 617700109 30,871 133,311 SH   DFND 3 89,572 0 43,739
MORNINGSTAR INC COM 617700109 5,016 21,659 SH   DFND 4 21,659 0 0
MORNINGSTAR INC COM 617700109 20 87 SH   DFND 5 87 0 0
MORNINGSTAR INC COM 617700109 2,262 9,767 SH   DFND 13 0 0 9,767
MORNINGSTAR INC COM 617700109 20,386 88,032 SH   DFND 15 0 0 88,032
MORPHIC HLDG INC COM 61775R105 288 8,589 SH   DFND 3 0 0 8,589
MORPHIC HLDG INC COM 61775R105 750 22,346 SH   DFND 4 22,346 0 0
MORPHIC HLDG INC COM 61775R105 4 125 SH   DFND 15 0 0 125
MORPHOSYS AG SPONSORED ADS 617760202 60 2,104 SH   DFND 15 0 0 2,104
MOSAIC CO NEW COM 61945C103 1,894 82,295 SH   DFND 3 3,045 0 79,250
MOSAIC CO NEW COM 61945C103 10,408 452,320 SH   DFND 4 452,320 0 0
MOSAIC CO NEW COM 61945C103 795 34,561 SH   DFND 13 0 0 34,561
MOSAIC CO NEW COM 61945C103 18,578 807,405 SH   DFND 15 2 0 807,403
MOSAIC CO NEW COM 61945C103 88 3,816 SH   DFND 24 3,816 0 0
MOSYS INC COM 619718307 0 20 SH   DFND 4 20 0 0
MOTORCAR PTS AMER INC COM 620071100 262 13,374 SH   DFND 3 0 0 13,374
MOTORCAR PTS AMER INC COM 620071100 673 34,327 SH   DFND 4 34,327 0 0
MOTORCAR PTS AMER INC COM 620071100 6 300 SH   DFND 15 0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 148,765 874,780 SH   DFND 3 184,961 0 689,819
MOTOROLA SOLUTIONS INC COM NEW 620076307 39,066 229,718 SH   DFND 4 229,460 239 19
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,930 76,032 SH   DFND 5 73,026 0 3,006
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,373 49,238 SH   OTR 5 0 0 49,238
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,126 112,468 SH   DFND 13 0 0 112,468
MOTOROLA SOLUTIONS INC COM NEW 620076307 83,457 490,749 SH   DFND 15 1 0 490,748
MOTOROLA SOLUTIONS INC COM NEW 620076307 134 790 SH   DFND 17 790 0 0
MOTUS GI HLDGS INC COM 62014P108 0 191 SH   DFND 4 191 0 0
MOTUS GI HLDGS INC COM 62014P108 0 100 SH   DFND 15 0 0 100
MOVADO GROUP INC COM 624580106 150 9,021 SH   DFND 3 0 0 9,021
MOVADO GROUP INC COM 624580106 474 28,536 SH   DFND 4 28,536 0 0
MOVADO GROUP INC COM 624580106 75 4,487 SH   DFND 13 0 0 4,487
MOVADO GROUP INC COM 624580106 2,076 124,918 SH   DFND 15 1 0 124,917
MP MATERIALS CORP COM CL A 553368101 225 7,000 SH   DFND 4 7,000 0 0
MP MATERIALS CORP COM CL A 553368101 196 6,081 SH   DFND 13 0 0 6,081
MP MATERIALS CORP COM CL A 553368101 3,074 95,552 SH   DFND 15 0 0 95,552
MP MATERIALS CORP COM CL A 553368101 1,597 170,500 SH Call DFND 24 170,500 0 0
MPLX LP COM UNIT REP LTD 55336V100 17,507 808,621 SH   DFND 4 808,621 0 0
MPLX LP COM UNIT REP LTD 55336V100 543 25,089 SH   DFND 13 0 0 25,089
MPLX LP COM UNIT REP LTD 55336V100 6,721 310,442 SH   DFND 15 2 0 310,440
MPLX LP COM UNIT REP LTD 55336V100 3 147 SH   DFND 24 147 0 0
MR COOPER GROUP INC COM 62482R107 2,035 65,593 SH   DFND 3 19 0 65,574
MR COOPER GROUP INC COM 62482R107 3,831 123,469 SH   DFND 4 123,469 0 0
MR COOPER GROUP INC COM 62482R107 781 25,160 SH   DFND 13 0 0 25,160
MR COOPER GROUP INC COM 62482R107 1,094 35,248 SH   DFND 15 2 0 35,246
MR COOPER GROUP INC COM 62482R107 8 252 SH   DFND 24 252 0 0
MRC GLOBAL INC COM 55345K103 114 17,261 SH   DFND 3 0 0 17,261
MRC GLOBAL INC COM 55345K103 794 119,776 SH   DFND 4 119,776 0 0
MRC GLOBAL INC COM 55345K103 9 1,285 SH   DFND 13 0 0 1,285
MRC GLOBAL INC COM 55345K103 4 600 SH   DFND 15 0 0 600
MSA SAFETY INC COM 553498106 941 6,301 SH   DFND 3 0 0 6,301
MSA SAFETY INC COM 553498106 4,679 31,321 SH   DFND 4 31,321 0 0
MSA SAFETY INC COM 553498106 453 3,033 SH   DFND 13 0 0 3,033
MSA SAFETY INC COM 553498106 3,003 20,103 SH   DFND 15 1 0 20,102
MSC INDL DIRECT INC CL A 553530106 1,752 20,756 SH   DFND 3 0 0 20,756
MSC INDL DIRECT INC CL A 553530106 2,111 25,014 SH   DFND 4 25,014 0 0
MSC INDL DIRECT INC CL A 553530106 1,253 14,848 SH   DFND 13 0 0 14,848
MSC INDL DIRECT INC CL A 553530106 5,127 60,758 SH   DFND 15 0 0 60,758
MSCI INC COM 55354G100 60,969 136,540 SH   DFND 3 16,953 0 119,587
MSCI INC COM 55354G100 35,378 79,228 SH   DFND 4 79,177 51 0
MSCI INC COM 55354G100 56 125 SH   DFND 5 11 0 114
MSCI INC COM 55354G100 21,867 48,971 SH   DFND 13 0 0 48,971
MSCI INC COM 55354G100 151,692 339,713 SH   DFND 15 19 0 339,694
MSG NETWORK INC CL A 553573106 879 59,624 SH   DFND 3 0 0 59,624
MSG NETWORK INC CL A 553573106 892 60,537 SH   DFND 4 60,537 0 0
MSG NETWORK INC CL A 553573106 12 813 SH   DFND 13 0 0 813
MSG NETWORK INC CL A 553573106 127 8,584 SH   DFND 15 0 0 8,584
MTBC INC COM 55378G102 0 47 SH   DFND 4 47 0 0
MTBC INC COM 55378G102 135 14,923 SH   DFND 15 0 0 14,923
MTS SYS CORP COM 553777103 5,114 87,929 SH   DFND 3 0 0 87,929
MTS SYS CORP COM 553777103 1,919 32,993 SH   DFND 4 32,993 0 0
MTS SYS CORP COM 553777103 81 1,388 SH   DFND 13 0 0 1,388
MTS SYS CORP COM 553777103 1,601 27,532 SH   DFND 15 0 0 27,532
MTS SYS CORP COM 553777103 1 21 SH   DFND 24 21 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 104 10,000 SH   DFND 24 10,000 0 0
MUELLER INDS INC COM 624756102 138,818 3,953,803 SH   DFND 3 721,466 0 3,232,337
MUELLER INDS INC COM 624756102 4,870 138,717 SH   DFND 4 138,717 0 0
MUELLER INDS INC COM 624756102 11 300 SH   DFND 5 0 0 300
MUELLER INDS INC COM 624756102 45 1,290 SH   DFND 13 0 0 1,290
MUELLER INDS INC COM 624756102 170 4,854 SH   DFND 15 0 0 4,854
MUELLER WTR PRODS INC COM SER A 624758108 4,070 328,752 SH   DFND 3 72,564 0 256,188
MUELLER WTR PRODS INC COM SER A 624758108 3,207 259,081 SH   DFND 4 259,081 0 0
MUELLER WTR PRODS INC COM SER A 624758108 40 3,253 SH   DFND 13 0 0 3,253
MUELLER WTR PRODS INC COM SER A 624758108 408 32,946 SH   DFND 15 0 0 32,946
MULTIPLAN CORPORATION COM 62548M100 1,727 216,186 SH   DFND 3 0 0 216,186
MULTIPLAN CORPORATION COM 62548M100 1,741 217,881 SH   DFND 4 217,881 0 0
MULTIPLAN CORPORATION COM 62548M100 19 2,350 SH   DFND 15 0 0 2,350
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 158 105,400 SH   DFND 24 105,400 0 0
MURPHY OIL CORP COM 626717102 97 8,025 SH   DFND 3 4,662 0 3,363
MURPHY OIL CORP COM 626717102 1,793 148,213 SH   DFND 4 148,213 0 0
MURPHY OIL CORP COM 626717102 1,175 97,091 SH   DFND 13 0 0 97,091
MURPHY OIL CORP COM 626717102 3,755 310,349 SH   DFND 15 2 0 310,347
MURPHY USA INC COM 626755102 4,635 35,419 SH   DFND 3 17,965 0 17,454
MURPHY USA INC COM 626755102 5,306 40,546 SH   DFND 4 40,546 0 0
MURPHY USA INC COM 626755102 1,293 9,882 SH   DFND 13 0 0 9,882
MURPHY USA INC COM 626755102 4,229 32,313 SH   DFND 15 1 0 32,312
MUSCLE MAKER INC COM 627333107 0 50 SH   DFND 4 50 0 0
MUSTANG BIO INC COM 62818Q104 69 18,113 SH   DFND 3 0 0 18,113
MUSTANG BIO INC COM 62818Q104 211 55,730 SH   DFND 4 55,730 0 0
MUSTANG BIO INC COM 62818Q104 2 500 SH   DFND 13 0 0 500
MUSTANG BIO INC COM 62818Q104 53 14,000 SH   DFND 15 0 0 14,000
MV OIL TR TR UNITS 553859109 0 1 SH   DFND 15 1 0 0
MVB FINL CORP COM 553810102 409 18,009 SH   DFND 3 4,393 0 13,616
MVB FINL CORP COM 553810102 388 17,095 SH   DFND 4 17,095 0 0
MVB FINL CORP COM 553810102 0 0 SH   DFND 15 0 0 0
MYERS INDS INC COM 628464109 44,092 2,121,830 SH   DFND 3 395,531 0 1,726,299
MYERS INDS INC COM 628464109 1,604 77,183 SH   DFND 4 77,183 0 0
MYERS INDS INC COM 628464109 3 162 SH   DFND 5 0 0 162
MYERS INDS INC COM 628464109 15 703 SH   DFND 13 0 0 703
MYERS INDS INC COM 628464109 50 2,398 SH   DFND 15 1 0 2,397
MYOMO INC COM NEW 62857J201 0 27 SH   DFND 4 27 0 0
MYOVANT SCIENCES LTD COM G637AM102 28 1,000 SH   DFND 4 1,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 69 2,500 SH   DFND 13 0 0 2,500
MYOVANT SCIENCES LTD COM G637AM102 555 20,111 SH   DFND 15 1 0 20,110
MYR GROUP INC DEL COM 55405W104 6,403 106,540 SH   DFND 3 27,982 0 78,558
MYR GROUP INC DEL COM 55405W104 1,553 25,832 SH   DFND 4 25,832 0 0
MYR GROUP INC DEL COM 55405W104 64 1,068 SH   DFND 13 0 0 1,068
MYR GROUP INC DEL COM 55405W104 246 4,100 SH   DFND 15 0 0 4,100
MYRIAD GENETICS INC COM 62855J104 935 47,292 SH   DFND 3 0 0 47,292
MYRIAD GENETICS INC COM 62855J104 2,461 124,468 SH   DFND 4 124,172 296 0
MYRIAD GENETICS INC COM 62855J104 499 25,238 SH   DFND 13 0 0 25,238
MYRIAD GENETICS INC COM 62855J104 6,876 347,736 SH   DFND 15 0 0 347,736
NABORS INDUSTRIES LTD SHS G6359F137 248 4,251 SH   DFND 3 0 0 4,251
NABORS INDUSTRIES LTD SHS G6359F137 8,585 147,426 SH   DFND 4 147,426 0 0
NABORS INDUSTRIES LTD SHS G6359F137 36 622 SH   DFND 13 0 0 622
NABORS INDUSTRIES LTD SHS G6359F137 331 5,689 SH   DFND 15 0 0 5,689
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 17 7,068 SH   DFND 3 0 0 7,068
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 17 7,068 SH   DFND 4 7,068 0 0
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 1 328 SH   DFND 13 0 0 328
NACCO INDS INC CL A 629579103 12 439 SH   DFND 3 0 0 439
NACCO INDS INC CL A 629579103 152 5,767 SH   DFND 4 5,767 0 0
NACCO INDS INC CL A 629579103 30 1,140 SH   DFND 13 0 0 1,140
NACCO INDS INC CL A 629579103 11 400 SH   DFND 15 0 0 400
NAM TAI PPTY INC SHS G63907102 0 0 SH   DFND 15 0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23 2,499 SH   DFND 13 0 0 2,499
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 283 31,093 SH   DFND 15 0 0 31,093
NANO X IMAGING LTD ORD SHS M70700105 117 2,559 SH   DFND 13 0 0 2,559
NANO X IMAGING LTD ORD SHS M70700105 418 9,161 SH   DFND 15 0 0 9,161
NANOSTRING TECHNOLOGIES INC COM 63009R109 121 1,804 SH   DFND 3 0 0 1,804
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,464 36,839 SH   DFND 4 36,839 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 81 1,216 SH   DFND 13 0 0 1,216
NANOSTRING TECHNOLOGIES INC COM 63009R109 749 11,196 SH   DFND 15 0 0 11,196
NANOVIBRONIX INC COM 63008J108 0 78 SH   DFND 4 78 0 0
NANOVIRICIDES INC COM 630087302 0 65 SH   DFND 4 65 0 0
NANOVIRICIDES INC COM 630087302 14 5,000 SH   DFND 15 0 0 5,000
NANTHEALTH INC COM 630104107 35 10,777 SH   DFND 3 0 0 10,777
NANTHEALTH INC COM 630104107 44 13,641 SH   DFND 4 13,641 0 0
NANTKWEST INC COM 63016Q102 228 17,140 SH   DFND 3 0 0 17,140
NANTKWEST INC COM 63016Q102 284 21,298 SH   DFND 4 21,298 0 0
NANTKWEST INC COM 63016Q102 47 3,526 SH   DFND 13 0 0 3,526
NANTKWEST INC COM 63016Q102 35 2,600 SH   DFND 15 0 0 2,600
NAPCO SEC TECHNOLOGIES INC COM 630402105 550 20,984 SH   DFND 3 8,458 0 12,526
NAPCO SEC TECHNOLOGIES INC COM 630402105 491 18,708 SH   DFND 4 18,708 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 20 755 SH   DFND 13 0 0 755
NAPCO SEC TECHNOLOGIES INC COM 630402105 63 2,400 SH   DFND 15 0 0 2,400
NASDAQ INC COM 631103108 6,149 46,320 SH   DFND 3 1,948 0 44,372
NASDAQ INC COM 631103108 20,080 151,274 SH   DFND 4 151,255 19 0
NASDAQ INC COM 631103108 26,771 201,680 SH   DFND 13 0 0 201,680
NASDAQ INC COM 631103108 16,643 125,381 SH   DFND 15 1 0 125,380
NASDAQ INC COM 631103108 7 50 SH   DFND 17 50 0 0
NATERA INC COM 632307104 286,687 2,880,700 SH   DFND 3 305,121 0 2,575,579
NATERA INC COM 632307104 21,456 215,595 SH   DFND 4 215,595 0 0
NATERA INC COM 632307104 5,066 50,907 SH   DFND 5 49,391 0 1,516
NATERA INC COM 632307104 1,976 19,855 SH   OTR 5 0 0 19,855
NATERA INC COM 632307104 1,203 12,087 SH   DFND 13 0 0 12,087
NATERA INC COM 632307104 2,319 23,297 SH   DFND 15 0 0 23,297
NATERA INC COM 632307104 1,154 11,600 SH   DFND 24 11,600 0 0
NATERA INC COM 632307104 29 40,000 SH Call DFND 24 40,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 72 1,312 SH   DFND 3 0 0 1,312
NATHANS FAMOUS INC NEW COM 632347100 268 4,859 SH   DFND 4 4,859 0 0
NATIONAL BANKSHARES INC VA COM 634865109 113 3,598 SH   DFND 3 0 0 3,598
NATIONAL BANKSHARES INC VA COM 634865109 354 11,300 SH   DFND 4 11,300 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 180 SH   DFND 13 0 0 180
NATIONAL BANKSHARES INC VA COM 634865109 84 2,684 SH   DFND 15 1 0 2,683
NATIONAL BEVERAGE CORP COM 635017106 2,693 31,723 SH   DFND 3 13,005 0 18,718
NATIONAL BEVERAGE CORP COM 635017106 1,785 21,023 SH   DFND 4 21,023 0 0
NATIONAL BEVERAGE CORP COM 635017106 967 11,384 SH   DFND 13 0 0 11,384
NATIONAL BEVERAGE CORP COM 635017106 18,751 220,856 SH   DFND 15 0 0 220,856
NATIONAL BEVERAGE CORP COM 635017106 7 86 SH   DFND 24 86 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,782 115,451 SH   DFND 3 60,501 0 54,950
NATIONAL BK HLDGS CORP CL A 633707104 1,842 56,216 SH   DFND 4 56,216 0 0
NATIONAL CINEMEDIA INC COM 635309107 190 50,998 SH   DFND 3 20,400 0 30,598
NATIONAL CINEMEDIA INC COM 635309107 426 114,566 SH   DFND 4 114,566 0 0
NATIONAL CINEMEDIA INC COM 635309107 38 10,181 SH   DFND 15 1 0 10,180
NATIONAL CINEMEDIA INC COM 635309107 2 471 SH   DFND 24 471 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 407 40,947 SH   DFND 3 0 0 40,947
NATIONAL ENERGY SERVICES REU SHS G6375R107 428 43,141 SH   DFND 4 43,141 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2 178 SH   DFND 24 178 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6,598 160,429 SH   DFND 3 24,172 0 136,257
NATIONAL FUEL GAS CO N J COM 636180101 1,463 35,559 SH   DFND 4 35,559 0 0
NATIONAL FUEL GAS CO N J COM 636180101 771 18,735 SH   DFND 13 0 0 18,735
NATIONAL FUEL GAS CO N J COM 636180101 9,881 240,244 SH   DFND 15 1 0 240,243
NATIONAL GEN HLDGS CORP COM 636220303 1,329 38,870 SH   DFND 3 0 0 38,870
NATIONAL GEN HLDGS CORP COM 636220303 4,186 122,455 SH   DFND 4 120,239 2,216 0
NATIONAL GEN HLDGS CORP COM 636220303 158 4,616 SH   DFND 13 0 0 4,616
NATIONAL GEN HLDGS CORP COM 636220303 89 2,616 SH   DFND 15 1 0 2,615
NATIONAL GRID PLC SPONSORED ADR NE 636274409 736 12,462 SH   DFND 4 12,307 155 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,752 80,499 SH   DFND 13 0 0 80,499
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48,412 820,128 SH   DFND 15 2 0 820,127
NATIONAL HEALTH INVS INC COM 63633D104 2,302 33,281 SH   DFND 3 0 0 33,281
NATIONAL HEALTH INVS INC COM 63633D104 5,744 83,035 SH   DFND 4 82,685 350 0
NATIONAL HEALTH INVS INC COM 63633D104 30 431 SH   DFND 13 0 0 431
NATIONAL HEALTH INVS INC COM 63633D104 3,115 45,034 SH   DFND 15 1 0 45,033
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 52 50,000 PRN   DFND 24 50,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,836 27,646 SH   DFND 3 16,101 0 11,545
NATIONAL HEALTHCARE CORP COM 635906100 1,647 24,793 SH   DFND 4 24,793 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH   DFND 15 1 0 0
NATIONAL HLDGS CORP COM NEW 636375206 0 73 SH   DFND 4 73 0 0
NATIONAL INSTRS CORP COM 636518102 763 17,363 SH   DFND 3 0 0 17,363
NATIONAL INSTRS CORP COM 636518102 1,439 32,750 SH   DFND 4 32,750 0 0
NATIONAL INSTRS CORP COM 636518102 17 385 SH   DFND 5 385 0 0
NATIONAL INSTRS CORP COM 636518102 15 351 SH   DFND 13 0 0 351
NATIONAL INSTRS CORP COM 636518102 29 653 SH   DFND 15 0 0 653
NATIONAL OILWELL VARCO INC COM 637071101 66,225 4,823,402 SH   DFND 3 466,519 0 4,356,883
NATIONAL OILWELL VARCO INC COM 637071101 2,298 167,364 SH   DFND 4 167,363 1 0
NATIONAL OILWELL VARCO INC COM 637071101 125 9,075 SH   DFND 5 3,813 0 5,262
NATIONAL OILWELL VARCO INC COM 637071101 2,186 159,198 SH   DFND 13 0 0 159,198
NATIONAL OILWELL VARCO INC COM 637071101 11,305 823,367 SH   DFND 15 1 0 823,366
NATIONAL PRESTO INDS INC COM 637215104 545 6,161 SH   DFND 3 1,142 0 5,019
NATIONAL PRESTO INDS INC COM 637215104 804 9,096 SH   DFND 4 9,096 0 0
NATIONAL PRESTO INDS INC COM 637215104 13 147 SH   DFND 13 0 0 147
NATIONAL PRESTO INDS INC COM 637215104 118 1,332 SH   DFND 15 0 0 1,332
NATIONAL RESH CORP COM NEW 637372202 453 10,599 SH   DFND 3 0 0 10,599
NATIONAL RESH CORP COM NEW 637372202 884 20,667 SH   DFND 4 20,667 0 0
NATIONAL RESH CORP COM NEW 637372202 160 3,743 SH   DFND 13 0 0 3,743
NATIONAL RESH CORP COM NEW 637372202 282 6,598 SH   DFND 15 0 0 6,598
NATIONAL RETAIL PROPERTIES I COM 637417106 1,029 25,152 SH   DFND 3 0 0 25,152
NATIONAL RETAIL PROPERTIES I COM 637417106 5,443 133,017 SH   DFND 4 132,641 344 32
NATIONAL RETAIL PROPERTIES I COM 637417106 6,670 162,999 SH   DFND 13 0 0 162,999
NATIONAL RETAIL PROPERTIES I COM 637417106 65,624 1,603,723 SH   DFND 15 2 0 1,603,722
NATIONAL SEC GROUP INC COM 637546102 0 7 SH   DFND 4 7 0 0
NATIONAL SEC GROUP INC COM 637546102 0 1 SH   DFND 15 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,064 57,291 SH   DFND 3 9,500 0 47,791
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,678 102,086 SH   DFND 4 102,086 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,433 95,293 SH   DFND 13 0 0 95,293
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,877 107,596 SH   DFND 15 0 0 107,596
NATIONAL VISION HLDGS INC COM 63845R107 17,402 384,242 SH   DFND 3 54,591 0 329,651
NATIONAL VISION HLDGS INC COM 63845R107 5,252 115,954 SH   DFND 4 115,954 0 0
NATIONAL VISION HLDGS INC COM 63845R107 908 20,046 SH   DFND 13 0 0 20,046
NATIONAL VISION HLDGS INC COM 63845R107 3,133 69,176 SH   DFND 15 0 0 69,176
NATIONAL WESTN LIFE GROUP IN CL A 638517102 15,772 76,399 SH   DFND 3 13,939 0 62,460
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,083 5,245 SH   DFND 4 5,245 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1 5 SH   DFND 5 0 0 5
NATIONAL WESTN LIFE GROUP IN CL A 638517102 25 120 SH   DFND 13 0 0 120
NATIONAL WESTN LIFE GROUP IN CL A 638517102 109 527 SH   DFND 15 0 0 527
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108 7 360 SH   DFND 4 0 360 0
NATURA &CO HLDG S A ADS 63884N108 215 10,735 SH   DFND 13 0 0 10,735
NATURA &CO HLDG S A ADS 63884N108 6 315 SH   DFND 15 0 0 315
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 32 SH   DFND 4 32 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 69 7,278 SH   DFND 3 0 0 7,278
NATURAL GAS SERVICES GROUP COM 63886Q109 70 7,360 SH   DFND 4 7,360 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,533 111,583 SH   DFND 3 61,733 0 49,850
NATURAL GROCERS BY VITAMIN C COM 63888U108 249 18,097 SH   DFND 4 18,097 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 89 6,488 SH   DFND 13 0 0 6,488
NATURAL HEALTH TRENDS CORP COM 63888P406 0 41 SH   DFND 4 41 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 0 SH   DFND 15 0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6,875 500,002 SH   DFND 4 500,002 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10 738 SH   DFND 15 1 0 737
NATURES SUNSHINE PRODS INC COM 639027101 65 4,358 SH   DFND 3 0 0 4,358
NATURES SUNSHINE PRODS INC COM 639027101 268 17,926 SH   DFND 4 17,926 0 0
NATURES SUNSHINE PRODS INC COM 639027101 67 4,485 SH   DFND 15 1 0 4,484
NATUS MED INC DEL COM 639050103 24,199 1,207,539 SH   DFND 3 255,783 0 951,756
NATUS MED INC DEL COM 639050103 1,314 65,588 SH   DFND 4 65,588 0 0
NATUS MED INC DEL COM 639050103 2 75 SH   DFND 5 0 0 75
NATUS MED INC DEL COM 639050103 20 997 SH   DFND 13 0 0 997
NATUS MED INC DEL COM 639050103 21 1,043 SH   DFND 15 0 0 1,043
NATUS MED INC DEL COM 639050103 6 291 SH   DFND 24 291 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 49 10,807 SH   DFND 13 0 0 10,807
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 43 9,431 SH   DFND 15 1 0 9,430
NAUTILUS INC COM 63910B102 447 24,623 SH   DFND 3 0 0 24,623
NAUTILUS INC COM 63910B102 863 47,554 SH   DFND 4 47,554 0 0
NAUTILUS INC COM 63910B102 2 132 SH   DFND 13 0 0 132
NAUTILUS INC COM 63910B102 714 39,355 SH   DFND 15 0 0 39,355
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 111 SH   DFND 4 111 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 15 SH   DFND 13 0 0 15
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 10 4,815 SH   DFND 15 0 0 4,815
NAVIENT CORPORATION COM 63938C108 1,125 114,589 SH   DFND 3 0 0 114,589
NAVIENT CORPORATION COM 63938C108 3,779 384,842 SH   DFND 4 384,842 0 0
NAVIENT CORPORATION COM 63938C108 96 9,734 SH   DFND 13 0 0 9,734
NAVIENT CORPORATION COM 63938C108 466 47,475 SH   DFND 15 0 0 47,475
NAVIGATOR HLDGS LTD SHS Y62132108 176 16,094 SH   DFND 3 0 0 16,094
NAVIGATOR HLDGS LTD SHS Y62132108 176 16,094 SH   DFND 4 16,094 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH   DFND 15 0 0 131
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 734 SH   DFND 15 1 0 733
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH   DFND 13 0 0 1
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 5 SH   DFND 15 1 0 4
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 16 SH   DFND 15 16 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 23 SH   DFND 13 0 0 23
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 168 SH   DFND 15 0 0 168
NAVISTAR INTL CORP NEW COM 63934E108 1,266 28,808 SH   DFND 3 0 0 28,808
NAVISTAR INTL CORP NEW COM 63934E108 3,765 85,639 SH   DFND 4 85,639 0 0
NAVISTAR INTL CORP NEW COM 63934E108 70 1,600 SH   DFND 13 0 0 1,600
NAVISTAR INTL CORP NEW COM 63934E108 203 4,623 SH   DFND 15 1 0 4,622
NBT BANCORP INC COM 628778102 999 31,137 SH   DFND 3 267 0 30,870
NBT BANCORP INC COM 628778102 2,554 79,560 SH   DFND 4 79,560 0 0
NBT BANCORP INC COM 628778102 166 5,161 SH   DFND 15 0 0 5,161
NCINO INC COM 63947U107 808 11,162 SH   DFND 3 208 0 10,954
NCINO INC COM 63947U107 476 6,575 SH   DFND 4 6,575 0 0
NCINO INC COM 63947U107 1,498 20,685 SH   DFND 13 0 0 20,685
NCINO INC COM 63947U107 14,243 196,694 SH   DFND 15 0 0 196,694
NCR CORP NEW COM 62886E108 232,942 6,200,207 SH   DFND 3 717,679 0 5,482,528
NCR CORP NEW COM 62886E108 4,592 122,238 SH   DFND 4 122,238 0 0
NCR CORP NEW COM 62886E108 485 12,917 SH   DFND 5 6,287 0 6,630
NCR CORP NEW COM 62886E108 108 2,885 SH   OTR 5 0 0 2,885
NCR CORP NEW COM 62886E108 868 23,108 SH   DFND 13 0 0 23,108
NCR CORP NEW COM 62886E108 2,854 75,963 SH   DFND 15 0 0 75,963
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 4 SH   DFND 4 4 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 8,100 750,000 SH   DFND 3 118,331 0 631,669
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 60 5,541 SH   DFND 4 5,541 0 0
NEENAH INC COM 640079109 101,527 1,835,270 SH   DFND 3 338,282 0 1,496,988
NEENAH INC COM 640079109 2,010 36,332 SH   DFND 4 36,332 0 0
NEENAH INC COM 640079109 5 95 SH   DFND 5 0 0 95
NEENAH INC COM 640079109 62 1,124 SH   DFND 13 0 0 1,124
NEENAH INC COM 640079109 574 10,369 SH   DFND 15 0 0 10,369
NEKTAR THERAPEUTICS COM 640268108 1,015 59,724 SH   DFND 3 3,861 0 55,863
NEKTAR THERAPEUTICS COM 640268108 700 41,155 SH   DFND 4 41,155 0 0
NEKTAR THERAPEUTICS COM 640268108 40 2,338 SH   DFND 13 0 0 2,338
NEKTAR THERAPEUTICS COM 640268108 2,555 150,298 SH   DFND 15 1 0 150,297
NELNET INC CL A 64031N108 706 9,915 SH   DFND 3 0 0 9,915
NELNET INC CL A 64031N108 2,332 32,730 SH   DFND 4 32,730 0 0
NELNET INC CL A 64031N108 61 859 SH   DFND 13 0 0 859
NELNET INC CL A 64031N108 0 0 SH   DFND 15 0 0 0
NEMAURA MED INC COM NEW 640442208 14 3,652 SH   DFND 3 0 0 3,652
NEMAURA MED INC COM NEW 640442208 14 3,768 SH   DFND 4 3,768 0 0
NEOGEN CORP COM 640491106 6,572 82,874 SH   DFND 3 20,287 0 62,587
NEOGEN CORP COM 640491106 4,607 58,098 SH   DFND 4 58,098 0 0
NEOGEN CORP COM 640491106 10,779 135,930 SH   DFND 13 0 0 135,930
NEOGEN CORP COM 640491106 791 9,969 SH   DFND 15 0 0 9,969
NEOGENOMICS INC COM NEW 64049M209 34,220 635,582 SH   DFND 3 45,522 0 590,060
NEOGENOMICS INC COM NEW 64049M209 8,541 158,641 SH   DFND 4 158,641 0 0
NEOGENOMICS INC COM NEW 64049M209 303 5,621 SH   DFND 13 0 0 5,621
NEOGENOMICS INC COM NEW 64049M209 4,639 86,157 SH   DFND 15 1 0 86,156
NEOGENOMICS INC COM NEW 64049M209 2,800 51,999 SH   DFND 24 51,999 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 115 8,151 SH   DFND 3 0 0 8,151
NEOLEUKIN THERAPEUTICS INC COM 64049K104 459 32,556 SH   DFND 4 32,556 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 143 10,150 SH   DFND 15 0 0 10,150
NEONODE INC COM PAR 64051M709 0 50 SH   DFND 4 50 0 0
NEOPHOTONICS CORP COM 64051T100 281 30,957 SH   DFND 3 0 0 30,957
NEOPHOTONICS CORP COM 64051T100 690 75,912 SH   DFND 4 75,912 0 0
NEOPHOTONICS CORP COM 64051T100 32 3,495 SH   DFND 15 0 0 3,495
NEOS THERAPEUTICS INC COM 64052L106 0 324 SH   DFND 4 324 0 0
NEOS THERAPEUTICS INC COM 64052L106 2 2,600 SH   DFND 15 0 0 2,600
NEOVASC INC COM 64065J304 0 8 SH   DFND 15 0 0 8
NEPHROS INC COM 640671400 0 56 SH   DFND 4 56 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 3 1,940 SH   DFND 13 0 0 1,940
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 5 3,500 SH   DFND 15 0 0 3,500
NESCO HLDGS INC COM 64083J104 57 7,745 SH   DFND 4 7,745 0 0
NESCO HLDGS INC COM 64083J104 0 60 SH   DFND 13 0 0 60
NESCO HLDGS INC COM 64083J104 7 970 SH   DFND 15 0 0 970
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 0 SH   DFND 15 0 0 0
NET ELEMENT INC COM 64111R300 0 25 SH   DFND 4 25 0 0
NETAPP INC COM 64110D104 3,727 56,268 SH   DFND 3 8,494 0 47,774
NETAPP INC COM 64110D104 17,486 263,981 SH   DFND 4 263,981 0 0
NETAPP INC COM 64110D104 615 9,291 SH   DFND 13 0 0 9,291
NETAPP INC COM 64110D104 11,214 169,295 SH   DFND 15 1 0 169,294
NETAPP INC COM 64110D104 3 28,400 SH Put DFND 15 0 0 28,400
NETEASE INC SPONSORED ADS 64110W102 7,021 73,309 SH   DFND 3 2,748 0 70,561
NETEASE INC SPONSORED ADS 64110W102 8,133 84,927 SH   DFND 4 84,927 0 0
NETEASE INC SPONSORED ADS 64110W102 8,225 85,884 SH   DFND 13 0 0 85,884
NETEASE INC SPONSORED ADS 64110W102 7,817 81,626 SH   DFND 15 1 0 81,625
NETEASE INC SPONSORED ADS 64110W102 89 925 SH   DFND 24 925 0 0
NETFLIX INC COM 64110L106 171,980 318,051 SH   DFND 3 48,401 0 269,650
NETFLIX INC COM 64110L106 277,594 513,369 SH   DFND 4 513,097 113 159
NETFLIX INC COM 64110L106 409 55,000 SH Put DFND 4 55,000 0 0
NETFLIX INC COM 64110L106 6,962 12,875 SH   DFND 5 11,549 0 1,326
NETFLIX INC COM 64110L106 13,554 25,066 SH   OTR 5 0 0 25,066
NETFLIX INC COM 64110L106 75,991 140,533 SH   DFND 13 0 0 140,533
NETFLIX INC COM 64110L106 271,679 502,430 SH   DFND 15 1 0 502,430
NETFLIX INC COM 64110L106 14 25 SH   DFND 17 25 0 0
NETFLIX INC COM 64110L106 5,860 10,837 SH   DFND 24 10,837 0 0
NETGEAR INC COM 64111Q104 34,882 858,535 SH   DFND 3 171,080 0 687,455
NETGEAR INC COM 64111Q104 2,271 55,905 SH   DFND 4 55,905 0 0
NETGEAR INC COM 64111Q104 2 53 SH   DFND 5 0 0 53
NETGEAR INC COM 64111Q104 98 2,415 SH   DFND 13 0 0 2,415
NETGEAR INC COM 64111Q104 526 12,948 SH   DFND 15 0 0 12,948
NETGEAR INC COM 64111Q104 8 194 SH   DFND 24 194 0 0
NETSCOUT SYS INC COM 64115T104 1,290 47,040 SH   DFND 3 0 0 47,040
NETSCOUT SYS INC COM 64115T104 4,554 166,098 SH   DFND 4 166,098 0 0
NETSCOUT SYS INC COM 64115T104 5 200 SH   DFND 13 0 0 200
NETSCOUT SYS INC COM 64115T104 52 1,892 SH   DFND 15 0 0 1,892
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 63 SH   DFND 4 63 0 0
NETSTREIT CORP COM 64119V303 213 10,926 SH   DFND 3 0 0 10,926
NETSTREIT CORP COM 64119V303 482 24,724 SH   DFND 4 24,724 0 0
NETSTREIT CORP COM 64119V303 213 10,950 SH   DFND 13 0 0 10,950
NETSTREIT CORP COM 64119V303 72 3,714 SH   DFND 15 0 0 3,714
NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 84 SH   DFND 4 84 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 88 12,542 SH   DFND 3 0 0 12,542
NEUBASE THERAPEUTICS INC COM 64132K102 142 20,276 SH   DFND 4 20,276 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 9 SH   DFND 15 0 0 9
NEUBERGER BERMAN HIGH YIELD COM 64128C106 23 1,943 SH   DFND 13 0 0 1,943
NEUBERGER BERMAN HIGH YIELD COM 64128C106 327 27,970 SH   DFND 15 2 0 27,968
NEUBERGER BERMAN MLP & ENERG COM 64129H104 35 10,280 SH   DFND 13 0 0 10,280
NEUBERGER BERMAN MLP & ENERG COM 64129H104 497 147,432 SH   DFND 15 5 0 147,427
NEUBERGER BERMAN MUN FD INC COM 64124P101 186 12,250 SH   DFND 13 0 0 12,250
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,001 65,846 SH   DFND 15 1 0 65,845
NEUBERGER BERMAN REAL ESTATE COM 64190A103 103 23,304 SH   DFND 13 0 0 23,304
NEUBERGER BERMAN REAL ESTATE COM 64190A103 752 170,596 SH   DFND 15 1 0 170,595
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 15 1,115 SH   DFND 13 0 0 1,115
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,832 134,673 SH   DFND 15 0 0 134,672
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 31 2,500 SH   DFND 13 0 0 2,500
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 338 27,429 SH   DFND 15 0 0 27,429
NEUROBO PHARMACEUTICALS INC COM 64132R107 40 7,695 SH   DFND 3 0 0 7,695
NEUROBO PHARMACEUTICALS INC COM 64132R107 52 9,855 SH   DFND 4 9,855 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 0 12 SH   DFND 15 0 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,836 217,382 SH   DFND 3 10,292 0 207,090
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,212 33,510 SH   DFND 4 33,510 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 624 6,506 SH   OTR 5 0 0 6,506
NEUROCRINE BIOSCIENCES INC COM 64125C109 705 7,354 SH   DFND 13 0 0 7,354
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,799 60,497 SH   DFND 15 1 0 60,496
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 135 98,000 PRN   DFND 13 0 0 98,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,872 1,357,000 PRN   DFND 15 0 0 1,357,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 20,972 15,199,000 PRN   DFND 24 15,199,000 0 0
NEUROMETRIX INC COM 641255807 0 23 SH   DFND 4 23 0 0
NEURONETICS INC COM 64131A105 1 95 SH   DFND 4 95 0 0
NEURONETICS INC COM 64131A105 102 9,200 SH   DFND 15 0 0 9,200
NEVRO CORP COM 64157F103 1,393 8,047 SH   DFND 3 0 0 8,047
NEVRO CORP COM 64157F103 7,062 40,799 SH   DFND 4 40,799 0 0
NEVRO CORP COM 64157F103 354 2,045 SH   DFND 13 0 0 2,045
NEVRO CORP COM 64157F103 1,305 7,537 SH   DFND 15 0 0 7,537
NEVRO CORP COM 64157F103 7 39 SH   DFND 24 39 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 9,736 5,421,000 PRN   DFND 24 5,421,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 182 20,970 SH   DFND 13 0 0 20,970
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,607 185,178 SH   DFND 15 1,764 0 183,414
NEW BEGINNINGS ACQUISITION C COM 64222H100 5 499 SH   DFND 13 0 0 499
NEW CONCEPT ENERGY INC COM 643611106 0 13 SH   DFND 4 13 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 66 1,321 SH   DFND 15 1 0 1,320
NEW FORTRESS ENERGY INC COM CL A 644393100 470 8,769 SH   DFND 3 0 0 8,769
NEW FORTRESS ENERGY INC COM CL A 644393100 476 8,879 SH   DFND 4 8,879 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3 56 SH   DFND 13 0 0 56
NEW FORTRESS ENERGY INC COM CL A 644393100 42 788 SH   DFND 15 1 0 787
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 34 4,000 SH   DFND 13 0 0 4,000
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 4 2,000 SH   DFND 13 0 0 2,000
NEW GERMANY FD INC COM 644465106 41,168 2,163,306 SH   DFND 3 1,985,168 0 178,138
NEW GERMANY FD INC COM 644465106 3 163 SH   DFND 15 1 0 162
NEW GOLD INC CDA COM 644535106 92 42,104 SH   DFND 15 0 0 42,104
NEW HOME CO INC COM 645370107 0 82 SH   DFND 4 82 0 0
NEW HOME CO INC COM 645370107 1 259 SH   DFND 13 0 0 259
NEW HOME CO INC COM 645370107 14 2,900 SH   DFND 15 0 0 2,900
NEW IRELAND FD INC COM 645673104 10 946 SH   DFND 13 0 0 946
NEW IRELAND FD INC COM 645673104 33 3,163 SH   DFND 15 1 0 3,162
NEW JERSEY RES CORP COM 646025106 720 20,267 SH   DFND 3 0 0 20,267
NEW JERSEY RES CORP COM 646025106 4,310 121,230 SH   DFND 4 121,230 0 0
NEW JERSEY RES CORP COM 646025106 24,882 699,903 SH   DFND 13 0 0 699,903
NEW JERSEY RES CORP COM 646025106 51,357 1,444,647 SH   DFND 15 1 0 1,444,647
NEW MTN FIN CORP COM 647551100 35,577 3,131,778 SH   DFND 3 610,259 0 2,521,519
NEW MTN FIN CORP COM 647551100 263 23,150 SH   DFND 4 23,150 0 0
NEW MTN FIN CORP COM 647551100 3 242 SH   DFND 5 0 0 242
NEW MTN FIN CORP COM 647551100 131 11,503 SH   DFND 13 0 0 11,503
NEW MTN FIN CORP COM 647551100 3,899 343,250 SH   DFND 15 1 0 343,249
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 264,462 1,423,295 SH   DFND 3 518,180 0 905,115
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 18,699 100,637 SH   DFND 4 100,637 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 755 4,065 SH   DFND 13 0 0 4,065
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14,079 75,771 SH   DFND 15 1 0 75,770
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1,033 76,060 SH   DFND 15 0 0 76,060
NEW RELIC INC COM 64829B100 4,685 71,637 SH   DFND 3 5,900 0 65,737
NEW RELIC INC COM 64829B100 1,167 17,849 SH   DFND 4 17,849 0 0
NEW RELIC INC COM 64829B100 17 265 SH   DFND 13 0 0 265
NEW RELIC INC COM 64829B100 391 5,971 SH   DFND 15 0 0 5,971
NEW RELIC INC COM 64829B100 10 149 SH   DFND 24 149 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 803 824,000 PRN   DFND 24 824,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,269 530,087 SH   DFND 3 0 0 530,087
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,102 110,892 SH   DFND 4 110,892 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 821 82,599 SH   DFND 13 0 0 82,599
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,860 488,947 SH   DFND 15 1 0 488,946
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 16 90,000 SH Call DFND 24 90,000 0 0
NEW SR INVT GROUP INC COM 648691103 384 74,156 SH   DFND 3 0 0 74,156
NEW SR INVT GROUP INC COM 648691103 719 138,873 SH   DFND 4 138,873 0 0
NEW SR INVT GROUP INC COM 648691103 56 10,890 SH   DFND 15 1 0 10,889
NEW YORK CITY REIT INC COM 649439205 0 21 SH   DFND 4 21 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,117 105,882 SH   DFND 3 38,443 0 67,439
NEW YORK CMNTY BANCORP INC COM 649445103 1,500 142,203 SH   DFND 4 142,203 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 57 5,375 SH   DFND 13 0 0 5,375
NEW YORK CMNTY BANCORP INC COM 649445103 1,718 162,872 SH   DFND 15 1 0 162,871
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 765 16,684 SH   DFND 13 0 0 16,684
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 2,754 60,067 SH   DFND 15 1 0 60,066
NEW YORK MTG TR INC COM PAR $.02 649604501 26,661 7,225,144 SH   DFND 3 1,297,116 0 5,928,028
NEW YORK MTG TR INC COM PAR $.02 649604501 1,777 481,519 SH   DFND 4 481,519 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 532 SH   DFND 5 0 0 532
NEW YORK MTG TR INC COM PAR $.02 649604501 13 3,465 SH   DFND 13 0 0 3,465
NEW YORK MTG TR INC COM PAR $.02 649604501 62 16,915 SH   DFND 15 1 0 16,914
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 89 90,000 PRN   DFND 15 0 0 90,000
NEW YORK TIMES CO CL A 650111107 64,614 1,248,103 SH   DFND 3 848,568 0 399,535
NEW YORK TIMES CO CL A 650111107 2,082 40,208 SH   DFND 4 40,208 0 0
NEW YORK TIMES CO CL A 650111107 21 406 SH   DFND 5 406 0 0
NEW YORK TIMES CO CL A 650111107 617 11,915 SH   DFND 13 0 0 11,915
NEW YORK TIMES CO CL A 650111107 7,771 150,102 SH   DFND 15 0 0 150,102
NEWAGE INC COM 650194103 23 8,908 SH   DFND 3 0 0 8,908
NEWAGE INC COM 650194103 268 102,071 SH   DFND 4 102,071 0 0
NEWAGE INC COM 650194103 87 33,237 SH   DFND 13 0 0 33,237
NEWAGE INC COM 650194103 18 6,905 SH   DFND 15 0 0 6,905
NEWAGE INC COM 650194103 1 545 SH   DFND 24 545 0 0
NEWBORN ACQUISITION CORP SHS G6463T106 52 3,000 SH   DFND 15 0 0 3,000
NEWELL BRANDS INC COM 651229106 1,956 92,138 SH   DFND 3 12,234 0 79,904
NEWELL BRANDS INC COM 651229106 5,422 255,383 SH   DFND 4 254,681 702 0
NEWELL BRANDS INC COM 651229106 664 31,263 SH   DFND 13 0 0 31,263
NEWELL BRANDS INC COM 651229106 15,809 744,630 SH   DFND 15 1 0 744,630
NEWMARK GROUP INC CL A 65158N102 1,050 144,038 SH   DFND 3 2,146 0 141,892
NEWMARK GROUP INC CL A 65158N102 1,831 251,200 SH   DFND 4 251,200 0 0
NEWMARK GROUP INC CL A 65158N102 7 1,027 SH   DFND 13 0 0 1,027
NEWMARK GROUP INC CL A 65158N102 66 9,034 SH   DFND 15 0 0 9,034
NEWMARKET CORP COM 651587107 53,264 133,731 SH   DFND 3 29,808 0 103,923
NEWMARKET CORP COM 651587107 1,449 3,639 SH   DFND 4 3,639 0 0
NEWMARKET CORP COM 651587107 4 10 SH   DFND 5 0 0 10
NEWMARKET CORP COM 651587107 596 1,496 SH   DFND 13 0 0 1,496
NEWMARKET CORP COM 651587107 9,851 24,734 SH   DFND 15 0 0 24,734
NEWMONT CORP COM 651639106 67,809 1,132,226 SH   DFND 3 145,969 0 986,257
NEWMONT CORP COM 651639106 48,616 811,748 SH   DFND 4 811,712 36 0
NEWMONT CORP COM 651639106 5,565 92,920 SH   DFND 5 30,368 0 62,552
NEWMONT CORP COM 651639106 1,975 32,970 SH   OTR 5 0 0 32,970
NEWMONT CORP COM 651639106 24,504 409,145 SH   DFND 13 0 0 409,145
NEWMONT CORP COM 651639106 116,261 1,941,245 SH   DFND 15 3 0 1,941,242
NEWMONT CORP COM 651639106 2 35 SH   DFND 17 35 0 0
NEWMONT CORP COM 651639106 194 100,000 SH Call DFND 24 100,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 118 61,453 SH   DFND 3 0 0 61,453
NEWPARK RES INC COM PAR $.01NEW 651718504 310 161,435 SH   DFND 4 161,435 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 21 10,851 SH   DFND 15 1 0 10,850
NEWS CORP NEW CL A 65249B109 7,413 412,547 SH   DFND 3 3,453 0 409,094
NEWS CORP NEW CL A 65249B109 6,563 365,210 SH   DFND 4 365,210 0 0
NEWS CORP NEW CL A 65249B109 903 50,255 SH   DFND 13 0 0 50,255
NEWS CORP NEW CL A 65249B109 1,010 56,199 SH   DFND 15 0 0 56,198
NEWS CORP NEW CL B 65249B208 1,306 73,499 SH   DFND 3 7,227 0 66,272
NEWS CORP NEW CL B 65249B208 988 55,588 SH   DFND 4 55,588 0 0
NEWS CORP NEW CL B 65249B208 860 48,406 SH   DFND 13 0 0 48,406
NEWS CORP NEW CL B 65249B208 901 50,721 SH   DFND 15 0 0 50,721
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 1,750 SH   DFND 13 0 0 1,750
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24 1,200 SH   DFND 15 0 0 1,200
NEXGEN ENERGY LTD COM 65340P106 1,376 498,696 SH   DFND 15 0 0 498,696
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1 31 SH   DFND 4 31 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,160 27,428 SH   DFND 3 442 0 26,986
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,643 38,842 SH   DFND 4 38,842 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 309 7,308 SH   DFND 13 0 0 7,308
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,526 36,062 SH   DFND 15 2 0 36,060
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,724 163,886 SH   DFND 13 0 0 163,886
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,307 124,286 SH   DFND 15 2 0 124,284
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 155 14,715 SH   DFND 24 14,715 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,028 9,416 SH   DFND 3 172 0 9,244
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,082 19,069 SH   DFND 4 19,069 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 986 9,029 SH   DFND 13 0 0 9,029
NEXSTAR MEDIA GROUP INC CL A 65336K103 8,225 75,329 SH   DFND 15 1 0 75,328
NEXSTAR MEDIA GROUP INC CL A 65336K103 17 154 SH   DFND 24 154 0 0
NEXTCURE INC COM 65343E108 267 24,539 SH   DFND 3 918 0 23,621
NEXTCURE INC COM 65343E108 229 20,991 SH   DFND 4 20,991 0 0
NEXTCURE INC COM 65343E108 22 2,000 SH   DFND 13 0 0 2,000
NEXTCURE INC COM 65343E108 0 25 SH   DFND 24 25 0 0
NEXTDECADE CORP COM 65342K105 76 36,467 SH   DFND 4 36,467 0 0
NEXTERA ENERGY INC COM 65339F101 159,663 2,069,516 SH   DFND 3 178,630 0 1,890,886
NEXTERA ENERGY INC COM 65339F101 264,204 3,424,555 SH   DFND 4 3,393,397 22,970 8,188
NEXTERA ENERGY INC COM 65339F101 0 40 SH Put DFND 4 40 0 0
NEXTERA ENERGY INC COM 65339F101 12,031 155,939 SH   DFND 5 154,411 0 1,528
NEXTERA ENERGY INC COM 65339F101 256,976 3,330,866 SH   DFND 13 0 0 3,330,866
NEXTERA ENERGY INC COM 65339F101 1,806,040 23,409,463 SH   DFND 15 99 0 23,409,363
NEXTERA ENERGY INC COM 65339F101 2,421 31,376 SH   DFND 17 31,376 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,895 36,896 SH   DFND 15 0 0 36,896
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 23,253 452,650 SH   DFND 24 452,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 595 11,700 SH   DFND 4 11,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 549 10,805 SH   DFND 13 0 0 10,805
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5,046 99,251 SH   DFND 15 1 0 99,250
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 59,443 1,169,210 SH   DFND 24 1,169,210 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12 200 SH   DFND 15 0 0 200
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 9,334 157,668 SH   DFND 24 157,668 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,208 18,018 SH   DFND 3 7,913 0 10,105
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 711 10,605 SH   DFND 4 10,605 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 751 11,196 SH   DFND 13 0 0 11,196
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 14,881 221,933 SH   DFND 15 1 0 221,932
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 103 10,000 SH   DFND 24 10,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 921 50,494 SH   DFND 3 536 0 49,958
NEXTGEN HEALTHCARE INC COM 65343C102 1,777 97,429 SH   DFND 4 97,429 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 306 16,785 SH   DFND 15 0 0 16,785
NEXTIER OILFIELD SOLUTIONS COM 65290C105 597 173,626 SH   DFND 3 4,598 0 169,028
NEXTIER OILFIELD SOLUTIONS COM 65290C105 925 268,800 SH   DFND 4 268,800 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7 1,992 SH   DFND 13 0 0 1,992
NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 1,200 SH   DFND 15 0 0 1,200
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 66 SH   DFND 24 66 0 0
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 217 90,593 SH   DFND 15 1 0 90,591
NGM BIOPHARMACEUTICALS INC COM 62921N105 288 9,517 SH   DFND 3 0 0 9,517
NGM BIOPHARMACEUTICALS INC COM 62921N105 761 25,135 SH   DFND 4 25,135 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 33 1,078 SH   DFND 15 0 0 1,078
NGM BIOPHARMACEUTICALS INC COM 62921N105 8 248 SH   DFND 24 248 0 0
NI HLDGS INC COM 65342T106 272 16,536 SH   DFND 3 8,335 0 8,201
NI HLDGS INC COM 65342T106 271 16,514 SH   DFND 4 16,514 0 0
NIC INC COM 62914B100 3,945 152,724 SH   DFND 3 78,284 0 74,440
NIC INC COM 62914B100 2,619 101,384 SH   DFND 4 101,384 0 0
NIC INC COM 62914B100 87 3,384 SH   DFND 13 0 0 3,384
NIC INC COM 62914B100 30 1,167 SH   DFND 15 0 0 1,167
NICE LTD SPONSORED ADR 653656108 110 388 SH   DFND 4 388 0 0
NICE LTD SPONSORED ADR 653656108 2,828 9,975 SH   DFND 13 0 0 9,975
NICE LTD SPONSORED ADR 653656108 4,367 15,403 SH   DFND 15 1 0 15,402
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 31 9,000 PRN   DFND 4 9,000 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 364 107,000 PRN   DFND 13 0 0 107,000
NICE SYS INC NOTE 1.250% 1/1 65366HAB9 4,857 1,428,000 PRN   DFND 15 0 0 1,428,000
NICHOLAS FINL INC BC COM NEW 65373J209 0 35 SH   DFND 4 35 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 0 SH   DFND 15 0 0 0
NICOLET BANKSHARES INC COM 65406E102 852 12,841 SH   DFND 3 4,096 0 8,745
NICOLET BANKSHARES INC COM 65406E102 1,010 15,222 SH   DFND 4 15,222 0 0
NICOLET BANKSHARES INC COM 65406E102 20 300 SH   DFND 13 0 0 300
NICOLET BANKSHARES INC COM 65406E102 0 0 SH   DFND 15 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,338 159,956 SH   DFND 3 20,459 0 139,497
NIELSEN HLDGS PLC SHS EUR G6518L108 7,548 361,646 SH   DFND 4 361,646 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 153 7,325 SH   DFND 13 0 0 7,325
NIELSEN HLDGS PLC SHS EUR G6518L108 7,198 344,902 SH   DFND 15 1 0 344,901
NIKE INC CL B 654106103 144,396 1,020,686 SH   DFND 3 372,751 0 647,935
NIKE INC CL B 654106103 503,805 3,561,217 SH   DFND 4 3,530,201 27,070 3,946
NIKE INC CL B 654106103 170 1,202 SH   DFND 5 102 0 1,100
NIKE INC CL B 654106103 185,099 1,308,399 SH   DFND 13 0 0 1,308,399
NIKE INC CL B 654106103 1,072,993 7,584,597 SH   DFND 15 41 0 7,584,556
NIKE INC CL B 654106103 0 500 SH Put DFND 15 0 0 500
NIKE INC CL B 654106103 3,049 21,555 SH   DFND 17 21,555 0 0
NIKE INC CL B 654106103 26 187 SH   DFND 24 187 0 0
NIKOLA CORP COM 654110105 453 29,711 SH   DFND 3 0 0 29,711
NIKOLA CORP COM 654110105 467 30,611 SH   DFND 4 30,611 0 0
NIKOLA CORP COM 654110105 166 10,895 SH   DFND 13 0 0 10,895
NIKOLA CORP COM 654110105 584 38,275 SH   DFND 15 0 0 38,275
NINE ENERGY SERVICE INC COM 65441V101 0 107 SH   DFND 4 107 0 0
NIO INC SPON ADS 62914V106 6,967 142,932 SH   DFND 3 31,280 0 111,652
NIO INC SPON ADS 62914V106 7,217 148,079 SH   DFND 4 148,079 0 0
NIO INC SPON ADS 62914V106 898 18,425 SH   DFND 13 0 0 18,425
NIO INC SPON ADS 62914V106 23,468 481,500 SH   DFND 15 0 0 481,500
NIO INC SPON ADS 62914V106 0 5 SH   DFND 24 5 0 0
NIO INC SPON ADS 62914V106 0 100,000 SH Put DFND 24 100,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 58,967 11,439,000 PRN   DFND 24 11,439,000 0 0
NISOURCE INC COM 65473P105 2,203 96,041 SH   DFND 3 10,282 0 85,759
NISOURCE INC COM 65473P105 8,600 374,875 SH   DFND 4 374,875 0 0
NISOURCE INC COM 65473P105 1,294 56,400 SH   DFND 13 0 0 56,400
NISOURCE INC COM 65473P105 19,149 834,754 SH   DFND 15 0 0 834,753
NIU TECHNOLOGIES ADS 65481N100 210 7,498 SH   DFND 13 0 0 7,498
NIU TECHNOLOGIES ADS 65481N100 93 3,310 SH   DFND 15 0 0 3,310
NKARTA INC COM 65487U108 765 12,444 SH   DFND 4 12,444 0 0
NKARTA INC COM 65487U108 154 2,500 SH   DFND 13 0 0 2,500
NKARTA INC COM 65487U108 2 33 SH   DFND 24 33 0 0
NL INDS INC COM NEW 629156407 38 7,953 SH   DFND 3 0 0 7,953
NL INDS INC COM NEW 629156407 118 24,790 SH   DFND 4 24,790 0 0
NL INDS INC COM NEW 629156407 102 21,441 SH   DFND 13 0 0 21,441
NL INDS INC COM NEW 629156407 0 1 SH   DFND 15 1 0 0
NLIGHT INC COM 65487K100 90 2,749 SH   DFND 3 74 0 2,675
NLIGHT INC COM 65487K100 2,876 88,081 SH   DFND 4 88,081 0 0
NLIGHT INC COM 65487K100 97 2,969 SH   DFND 13 0 0 2,969
NLIGHT INC COM 65487K100 58 1,777 SH   DFND 15 0 0 1,777
NLIGHT INC COM 65487K100 3 77 SH   DFND 24 77 0 0
NMI HLDGS INC CL A 629209305 4,417 195,022 SH   DFND 3 659 0 194,363
NMI HLDGS INC CL A 629209305 3,634 160,440 SH   DFND 4 160,440 0 0
NMI HLDGS INC CL A 629209305 16 701 SH   DFND 13 0 0 701
NMI HLDGS INC CL A 629209305 46 2,026 SH   DFND 15 1 0 2,025
NN INC COM 629337106 11,377 1,731,585 SH   DFND 3 325,349 0 1,406,236
NN INC COM 629337106 466 70,865 SH   DFND 4 70,865 0 0
NN INC COM 629337106 1 125 SH   DFND 5 0 0 125
NN INC COM 629337106 3 525 SH   DFND 13 0 0 525
NN INC COM 629337106 9 1,355 SH   DFND 15 0 0 1,355
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 112 2,351 SH   DFND 4 2,351 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH   DFND 13 0 0 200
NOAH HLDGS LTD SPON ADS CL A 65487X102 574 12,003 SH   DFND 15 0 0 12,003
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,584 151,977 SH   DFND 4 151,977 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21 2,000 SH   DFND 13 0 0 2,000
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11 1,097 SH   DFND 15 0 0 1,097
NOKIA CORP SPONSORED ADR 654902204 82 21,061 SH   DFND 4 21,061 0 0
NOKIA CORP SPONSORED ADR 654902204 643 164,332 SH   DFND 13 0 0 164,332
NOKIA CORP SPONSORED ADR 654902204 4,288 1,096,749 SH   DFND 15 2 0 1,096,747
NOMAD FOODS LTD USD ORD SHS G6564A105 237,095 9,327,118 SH   DFND 3 1,175,814 0 8,151,304
NOMAD FOODS LTD USD ORD SHS G6564A105 1,029 40,467 SH   DFND 4 40,467 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9 353 SH   DFND 5 0 0 353
NOMAD FOODS LTD USD ORD SHS G6564A105 552 21,697 SH   DFND 13 0 0 21,697
NOMAD FOODS LTD USD ORD SHS G6564A105 5,789 227,733 SH   DFND 15 0 0 227,733
NOMAD FOODS LTD USD ORD SHS G6564A105 1 47 SH   DFND 24 47 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 35 6,599 SH   DFND 4 6,599 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 126 23,561 SH   DFND 13 0 0 23,561
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH   DFND 15 1 0 0
NOODLES & CO COM CL A 65540B105 233 29,436 SH   DFND 3 0 0 29,436
NOODLES & CO COM CL A 65540B105 434 54,938 SH   DFND 4 54,938 0 0
NOODLES & CO COM CL A 65540B105 8 1,000 SH   DFND 15 0 0 1,000
NORBORD INC COM NEW 65548P403 7,227 167,290 SH   DFND 3 38,001 0 129,289
NORBORD INC COM NEW 65548P403 14 331 SH   DFND 13 0 0 331
NORBORD INC COM NEW 65548P403 8 175 SH   DFND 15 1 0 174
NORDIC AMERICAN TANKERS LIMI COM G65773106 9,839 3,335,422 SH   DFND 3 637,033 0 2,698,389
NORDIC AMERICAN TANKERS LIMI COM G65773106 563 190,847 SH   DFND 4 190,847 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 203 SH   DFND 5 0 0 203
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 3,874 SH   DFND 13 0 0 3,874
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,388 470,497 SH   DFND 15 0 0 470,497
NORDSON CORP COM 655663102 1,725 8,585 SH   DFND 3 0 0 8,585
NORDSON CORP COM 655663102 8,313 41,369 SH   DFND 4 41,369 0 0
NORDSON CORP COM 655663102 7,993 39,774 SH   DFND 13 0 0 39,774
NORDSON CORP COM 655663102 66,159 329,230 SH   DFND 15 28 0 329,202
NORDSON CORP COM 655663102 1 6 SH   DFND 24 6 0 0
NORDSTROM INC COM 655664100 6,232 199,676 SH   DFND 3 61,346 0 138,330
NORDSTROM INC COM 655664100 3,114 99,768 SH   DFND 4 99,768 0 0
NORDSTROM INC COM 655664100 2,429 77,840 SH   DFND 13 0 0 77,840
NORDSTROM INC COM 655664100 11,135 356,782 SH   DFND 15 2 0 356,780
NORFOLK SOUTHN CORP COM 655844108 149,739 630,188 SH   DFND 3 58,767 0 571,421
NORFOLK SOUTHN CORP COM 655844108 90,959 382,809 SH   DFND 4 381,675 834 300
NORFOLK SOUTHN CORP COM 655844108 3,424 14,410 SH   DFND 5 13,652 0 758
NORFOLK SOUTHN CORP COM 655844108 75,531 317,879 SH   DFND 13 0 0 317,879
NORFOLK SOUTHN CORP COM 655844108 787,307 3,313,444 SH   DFND 15 20 0 3,313,424
NORFOLK SOUTHN CORP COM 655844108 121 510 SH   DFND 17 510 0 0
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 14 1,414 SH   DFND 13 0 0 1,414
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2,000 SH   DFND 15 0 0 2,000
NORTHEAST BK LEWISTON ME COM 66405S100 1,139 50,567 SH   DFND 3 26,188 0 24,379
NORTHEAST BK LEWISTON ME COM 66405S100 329 14,603 SH   DFND 4 14,603 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH   DFND 15 1 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 38 117,164 SH   DFND 15 0 0 117,164
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 36 2,000 SH   DFND 15 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH   DFND 15 0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH   DFND 15 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4 445 SH   DFND 3 0 0 445
NORTHERN OIL AND GAS INC MN COM 665531307 2 205 SH   DFND 4 205 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 765 87,287 SH   OTR 5 0 0 87,287
NORTHERN OIL AND GAS INC MN COM 665531307 118 13,517 SH   DFND 15 0 0 13,517
NORTHERN STAR ACQUISITION CO COM CL A 665742102 15 1,000 SH   DFND 13 0 0 1,000
NORTHERN STAR ACQUISITION CO COM CL A 665742102 11 785 SH   DFND 15 0 0 785
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 8 500 SH   DFND 13 0 0 500
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 84 SH   DFND 3 0 0 84
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 130 SH   DFND 4 130 0 0
NORTHERN TR CORP COM 665859104 11,776 126,437 SH   DFND 3 29,559 0 96,878
NORTHERN TR CORP COM 665859104 28,369 304,581 SH   DFND 4 303,657 924 0
NORTHERN TR CORP COM 665859104 10 105 SH   DFND 5 0 0 105
NORTHERN TR CORP COM 665859104 1,248 13,399 SH   DFND 13 0 0 13,399
NORTHERN TR CORP COM 665859104 23,677 254,212 SH   DFND 15 1 0 254,211
NORTHERN TR CORP COM 665859104 144 1,542 SH   DFND 17 1,542 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 356 28,851 SH   DFND 3 0 0 28,851
NORTHFIELD BANCORP INC DEL COM 66611T108 1,108 89,900 SH   DFND 4 89,900 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 52 4,186 SH   DFND 13 0 0 4,186
NORTHFIELD BANCORP INC DEL COM 66611T108 95 7,682 SH   DFND 15 0 0 7,682
NORTHRIM BANCORP INC COM 666762109 178 5,247 SH   DFND 3 0 0 5,247
NORTHRIM BANCORP INC COM 666762109 387 11,389 SH   DFND 4 11,389 0 0
NORTHRIM BANCORP INC COM 666762109 5 140 SH   DFND 13 0 0 140
NORTHRIM BANCORP INC COM 666762109 66 1,936 SH   DFND 15 1 0 1,935
NORTHROP GRUMMAN CORP COM 666807102 91,638 300,727 SH   DFND 3 58,934 0 241,793
NORTHROP GRUMMAN CORP COM 666807102 62,363 204,658 SH   DFND 4 204,608 50 0
NORTHROP GRUMMAN CORP COM 666807102 8,511 27,932 SH   DFND 5 27,653 0 279
NORTHROP GRUMMAN CORP COM 666807102 29,155 95,676 SH   DFND 13 0 0 95,676
NORTHROP GRUMMAN CORP COM 666807102 88,532 290,534 SH   DFND 15 1 0 290,533
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 17 5 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,343 105,425 SH   DFND 3 33,300 0 72,125
NORTHWEST BANCSHARES INC MD COM 667340103 3,041 238,733 SH   DFND 4 238,733 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH   DFND 13 0 0 27
NORTHWEST BANCSHARES INC MD COM 667340103 1,638 128,580 SH   DFND 15 1 0 128,579
NORTHWEST NAT HLDG CO COM 66765N105 1,645 35,775 SH   DFND 3 12,400 0 23,375
NORTHWEST NAT HLDG CO COM 66765N105 2,543 55,292 SH   DFND 4 55,292 0 0
NORTHWEST NAT HLDG CO COM 66765N105 39 851 SH   DFND 13 0 0 851
NORTHWEST NAT HLDG CO COM 66765N105 1,123 24,412 SH   DFND 15 0 0 24,412
NORTHWEST PIPE CO COM 667746101 2,719 96,094 SH   DFND 3 28,623 0 67,471
NORTHWEST PIPE CO COM 667746101 467 16,514 SH   DFND 4 16,514 0 0
NORTHWEST PIPE CO COM 667746101 1 20 SH   DFND 13 0 0 20
NORTHWEST PIPE CO COM 667746101 16 573 SH   DFND 15 0 0 573
NORTHWESTERN CORP COM NEW 668074305 1,903 32,644 SH   DFND 3 302 0 32,342
NORTHWESTERN CORP COM NEW 668074305 7,138 122,408 SH   DFND 4 121,408 1,000 0
NORTHWESTERN CORP COM NEW 668074305 47 800 SH   DFND 13 0 0 800
NORTHWESTERN CORP COM NEW 668074305 1,005 17,237 SH   DFND 15 1 0 17,236
NORTONLIFELOCK INC COM 668771108 32,356 1,557,085 SH   DFND 3 781,764 0 775,321
NORTONLIFELOCK INC COM 668771108 12,543 603,623 SH   DFND 4 603,623 0 0
NORTONLIFELOCK INC COM 668771108 586 28,202 SH   DFND 13 0 0 28,202
NORTONLIFELOCK INC COM 668771108 3,928 189,029 SH   DFND 15 1 0 189,028
NORTONLIFELOCK INC COM 668771108 158 155,700 SH Call DFND 24 155,700 0 0
NORTONLIFELOCK INC COM 668771108 1 180,400 SH Put DFND 24 180,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,836 72,209 SH   DFND 3 2,787 0 69,422
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21,330 838,768 SH   DFND 4 837,655 759 354
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 956 37,605 SH   DFND 13 0 0 37,605
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16,009 629,547 SH   DFND 15 1 0 629,546
NORWOOD FINL CORP COM 669549107 106 4,051 SH   DFND 3 0 0 4,051
NORWOOD FINL CORP COM 669549107 298 11,399 SH   DFND 4 11,399 0 0
NORWOOD FINL CORP COM 669549107 17 666 SH   DFND 15 1 0 665
NOVA LIFESTYLE INC COM NEW 66979P201 0 21 SH   DFND 4 21 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 395 5,591 SH   DFND 13 0 0 5,591
NOVA MEASURING INSTRUMENTS L COM M7516K103 4 50 SH   DFND 15 0 0 50
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 171 SH   DFND 4 171 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,635 169,064 SH   DFND 3 106,169 0 62,895
NOVAGOLD RES INC COM NEW 66987E206 2,187 226,147 SH   DFND 4 226,147 0 0
NOVAGOLD RES INC COM NEW 66987E206 26 2,693 SH   DFND 13 0 0 2,693
NOVAGOLD RES INC COM NEW 66987E206 378 39,055 SH   DFND 15 0 0 39,055
NOVAGOLD RES INC COM NEW 66987E206 17 1,743 SH   DFND 24 1,743 0 0
NOVAN INC COM 66988N106 1 848 SH   DFND 4 848 0 0
NOVANTA INC COM 67000B104 108,990 921,928 SH   DFND 3 161,831 0 760,097
NOVANTA INC COM 67000B104 12,332 104,310 SH   DFND 4 104,310 0 0
NOVANTA INC COM 67000B104 469 3,970 SH   DFND 5 3,030 0 940
NOVANTA INC COM 67000B104 1,474 12,470 SH   OTR 5 0 0 12,470
NOVANTA INC COM 67000B104 451 3,815 SH   DFND 13 0 0 3,815
NOVANTA INC COM 67000B104 604 5,112 SH   DFND 15 0 0 5,112
NOVARTIS AG SPONSORED ADR 66987V109 48,861 517,435 SH   DFND 3 38,140 0 479,295
NOVARTIS AG SPONSORED ADR 66987V109 45,370 480,459 SH   DFND 4 477,544 1,999 916
NOVARTIS AG SPONSORED ADR 66987V109 62,692 663,894 SH   DFND 13 0 0 663,894
NOVARTIS AG SPONSORED ADR 66987V109 442,441 4,685,386 SH   DFND 15 25 0 4,685,361
NOVARTIS AG SPONSORED ADR 66987V109 532 5,629 SH   DFND 17 5,629 0 0
NOVAVAX INC COM NEW 670002401 1,806 16,192 SH   DFND 3 84 0 16,108
NOVAVAX INC COM NEW 670002401 7,075 63,449 SH   DFND 4 63,449 0 0
NOVAVAX INC COM NEW 670002401 100 894 SH   DFND 13 0 0 894
NOVAVAX INC COM NEW 670002401 1,930 17,312 SH   DFND 15 0 0 17,312
NOVAVAX INC COM NEW 670002401 485 4,352 SH   DFND 24 4,352 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15 1,000 PRN   DFND 15 0 0 1,000
NOVO-NORDISK A S ADR 670100205 893 12,779 SH   DFND 4 11,583 1,196 0
NOVO-NORDISK A S ADR 670100205 21,686 310,471 SH   DFND 13 0 0 310,471
NOVO-NORDISK A S ADR 670100205 93,818 1,343,141 SH   DFND 15 0 0 1,343,140
NOVO-NORDISK A S ADR 670100205 10 21,300 SH Put DFND 15 0 0 21,300
NOVOCURE LTD ORD SHS G6674U108 171,550 991,390 SH   DFND 3 74,215 0 917,175
NOVOCURE LTD ORD SHS G6674U108 6,247 36,102 SH   DFND 4 36,102 0 0
NOVOCURE LTD ORD SHS G6674U108 3,549 20,507 SH   DFND 5 20,507 0 0
NOVOCURE LTD ORD SHS G6674U108 2,955 17,079 SH   DFND 13 0 0 17,079
NOVOCURE LTD ORD SHS G6674U108 13,186 76,203 SH   DFND 15 0 0 76,203
NOVUS THERAPEUTICS INC COM 67011N204 0 8 SH   DFND 4 8 0 0
NOW INC COM 67011P100 966 134,511 SH   DFND 4 134,402 109 0
NOW INC COM 67011P100 578 80,543 SH   DFND 13 0 0 80,543
NOW INC COM 67011P100 5,835 812,740 SH   DFND 15 1 0 812,739
NRG ENERGY INC COM NEW 629377508 14,135 376,433 SH   DFND 3 82,391 0 294,042
NRG ENERGY INC COM NEW 629377508 7,699 205,021 SH   DFND 4 205,021 0 0
NRG ENERGY INC COM NEW 629377508 214 5,695 SH   DFND 13 0 0 5,695
NRG ENERGY INC COM NEW 629377508 1,781 47,423 SH   DFND 15 1 0 47,422
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 601 16,000 SH   DFND 24 16,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 136 120,000 PRN   DFND 13 0 0 120,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,874 1,649,000 PRN   DFND 15 0 0 1,649,000
NTN BUZZTIME INC COM PAR 629410606 0 38 SH   DFND 4 38 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,196 150,027 SH   DFND 3 72,233 0 77,794
NU SKIN ENTERPRISES INC CL A 67018T105 3,365 61,590 SH   DFND 4 61,590 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 211 3,855 SH   DFND 13 0 0 3,855
NU SKIN ENTERPRISES INC CL A 67018T105 94 1,718 SH   DFND 15 0 0 1,718
NUANCE COMMUNICATIONS INC COM 67020Y100 21,897 496,646 SH   DFND 3 18,329 0 478,317
NUANCE COMMUNICATIONS INC COM 67020Y100 4,271 96,861 SH   DFND 4 96,861 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,422 100,306 SH   DFND 13 0 0 100,306
NUANCE COMMUNICATIONS INC COM 67020Y100 38,983 884,158 SH   DFND 15 1 0 884,157
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1,965 917,000 PRN   DFND 24 917,000 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4 2,000 PRN   DFND 15 0 0 2,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23,954 12,870,000 PRN   DFND 24 12,870,000 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1,365 598,000 PRN   DFND 24 598,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 10 2,300 SH   DFND 13 0 0 2,300
NUCANA PLC SPONSORED ADR 67022C106 12 2,606 SH   DFND 15 0 0 2,606
NUCOR CORP COM 670346105 14,175 266,497 SH   DFND 3 49,521 0 216,976
NUCOR CORP COM 670346105 22,589 424,687 SH   DFND 4 424,623 62 2
NUCOR CORP COM 670346105 10,454 196,546 SH   DFND 13 0 0 196,546
NUCOR CORP COM 670346105 47,939 901,284 SH   DFND 15 0 0 901,283
NURIX THERAPEUTICS INC COM 67080M103 1,096 33,335 SH   DFND 3 471 0 32,864
NURIX THERAPEUTICS INC COM 67080M103 456 13,872 SH   DFND 4 13,872 0 0
NURIX THERAPEUTICS INC COM 67080M103 10 300 SH   DFND 15 0 0 300
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 83 SH   DFND 13 0 0 83
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 61 SH   DFND 15 0 0 61
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 341 6,054 SH   DFND 13 0 0 6,054
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4,392 78,003 SH   DFND 15 0 0 78,003
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12 368 SH   DFND 15 1 0 367
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 168 3,402 SH   DFND 13 0 0 3,402
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7,824 158,189 SH   DFND 15 1 0 158,188
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,376 35,889 SH   DFND 13 0 0 35,889
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14,664 382,471 SH   DFND 15 0 0 382,471
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH   DFND 15 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,417 98,307 SH   DFND 4 98,307 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 70 4,889 SH   DFND 13 0 0 4,889
NUSTAR ENERGY LP UNIT COM 67058H102 521 36,181 SH   DFND 15 1 0 36,180
NUTANIX INC CL A 67059N108 840 26,349 SH   DFND 3 0 0 26,349
NUTANIX INC CL A 67059N108 2,022 63,446 SH   DFND 4 63,446 0 0
NUTANIX INC CL A 67059N108 1,059 33,227 SH   DFND 13 0 0 33,227
NUTANIX INC CL A 67059N108 9,390 294,635 SH   DFND 15 3 0 294,632
NUTANIX INC NOTE 1/1 67059NAB4 62 61,000 PRN   DFND 24 61,000 0 0
NUTRIEN LTD COM 67077M108 376 7,797 SH   DFND 4 7,795 0 2
NUTRIEN LTD COM 67077M108 2,135 44,336 SH   DFND 13 0 0 44,336
NUTRIEN LTD COM 67077M108 18,448 383,063 SH   DFND 15 1 0 383,062
NUVASIVE INC COM 670704105 1,661 29,486 SH   DFND 3 0 0 29,486
NUVASIVE INC COM 670704105 4,445 78,909 SH   DFND 4 78,909 0 0
NUVASIVE INC COM 670704105 1,004 17,830 SH   DFND 13 0 0 17,830
NUVASIVE INC COM 670704105 14,132 250,884 SH   DFND 15 0 0 250,883
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 112 111,000 PRN   DFND 13 0 0 111,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,619 1,607,000 PRN   DFND 15 2,000 0 1,605,000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1,476 1,465,000 PRN   DFND 24 1,465,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,968 176,900 SH   DFND 3 102,680 0 74,220
NUVEEN AMT FREE MUN CR INC F COM 67071L106 291 17,365 SH   DFND 4 4,533 0 12,832
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,571 153,224 SH   DFND 13 0 0 153,224
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,958 1,248,994 SH   DFND 15 1 0 1,248,993
NUVEEN AMT FREE QLTY MUN INC COM 670657105 15,948 1,056,149 SH   DFND 3 615,448 0 440,701
NUVEEN AMT FREE QLTY MUN INC COM 670657105 558 36,928 SH   DFND 4 11,722 0 25,206
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,707 179,297 SH   DFND 13 0 0 179,297
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,430 1,088,110 SH   DFND 15 1 0 1,088,109
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16 1,000 SH   DFND 4 0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,937 117,871 SH   DFND 13 0 0 117,871
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,520 92,495 SH   DFND 15 1 0 92,494
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 651 41,050 SH   DFND 13 0 0 41,050
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 928 58,444 SH   DFND 15 0 0 58,444
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 428 28,264 SH   DFND 4 28,264 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,356 89,462 SH   DFND 13 0 0 89,462
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14,160 934,028 SH   DFND 15 4 0 934,024
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 40 3,723 SH   DFND 13 0 0 3,723
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2,602 240,898 SH   DFND 15 1 0 240,897
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 337 21,866 SH   DFND 15 1 0 21,866
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 582 35,998 SH   DFND 15 1 0 35,997
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 437 27,716 SH   DFND 13 0 0 27,716
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5,323 337,759 SH   DFND 15 2 0 337,757
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 335 23,789 SH   DFND 13 0 0 23,789
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,947 138,409 SH   DFND 15 2 0 138,407
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,491 162,037 SH   DFND 13 0 0 162,037
NUVEEN CORPORATE INCM NOVEME COM 67077N106 7,330 796,736 SH   DFND 15 2 0 796,734
NUVEEN CORPORATE INCOME 2023 COM 67079F101 171 17,800 SH   DFND 13 0 0 17,800
NUVEEN CORPORATE INCOME 2023 COM 67079F101 242 25,237 SH   DFND 15 1 0 25,236
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,388 172,654 SH   DFND 13 0 0 172,654
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2,325 289,157 SH   DFND 15 2 0 289,155
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,560 246,434 SH   DFND 3 246,434 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 34 5,300 SH   DFND 4 5,300 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 86 13,589 SH   DFND 13 0 0 13,589
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,983 787,281 SH   DFND 15 1 0 787,280
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 12 1,350 SH   DFND 13 0 0 1,350
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 638 72,763 SH   DFND 15 1 0 72,762
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 644 42,395 SH   DFND 13 0 0 42,395
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6,297 414,308 SH   DFND 15 1 0 414,306
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,004 318,737 SH   DFND 15 2 0 318,735
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 519 69,332 SH   DFND 3 43,997 0 25,335
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 642 85,811 SH   DFND 13 0 0 85,811
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2,264 302,648 SH   DFND 15 1 0 302,648
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15 950 SH   DFND 4 950 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 187 11,476 SH   DFND 13 0 0 11,476
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,131 69,351 SH   DFND 15 4 0 69,348
NUVEEN FLOATING RATE INCOME COM 67072T108 35 4,000 SH   DFND 4 0 4,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2,750 SH   DFND 13 0 0 2,750
NUVEEN FLOATING RATE INCOME COM 67072T108 11,735 1,342,727 SH   DFND 15 1 0 1,342,726
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 108 12,500 SH   DFND 13 0 0 12,500
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,211 139,787 SH   DFND 15 3 0 139,784
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 879 67,270 SH   DFND 3 46,819 0 20,451
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 27 2,050 SH   DFND 13 0 0 2,050
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 575 43,966 SH   DFND 15 1 0 43,965
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,593 166,747 SH   DFND 3 100,267 0 66,480
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 586 37,654 SH   DFND 13 0 0 37,654
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,181 140,227 SH   DFND 15 2 0 140,225
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,294 359,413 SH   DFND 3 219,492 0 139,921
NUVEEN INT DUR QUAL MUN TRM COM 670677103 297 20,190 SH   DFND 13 0 0 20,190
NUVEEN INT DUR QUAL MUN TRM COM 670677103 452 30,657 SH   DFND 15 2 0 30,655
NUVEEN INTER DURATION MUN TE COM 670671106 20,093 1,447,613 SH   DFND 3 845,276 0 602,337
NUVEEN INTER DURATION MUN TE COM 670671106 1,267 91,289 SH   DFND 13 0 0 91,289
NUVEEN INTER DURATION MUN TE COM 670671106 3,434 247,382 SH   DFND 15 2 0 247,380
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,743 194,415 SH   DFND 3 138,285 0 56,130
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,843 201,493 SH   DFND 13 0 0 201,493
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,151 152,429 SH   DFND 15 1 0 152,428
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 74 5,081 SH   DFND 13 0 0 5,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1,220 83,681 SH   DFND 15 1 0 83,680
NUVEEN MICH QUALITY MUN INCO COM 670979103 3,837 259,982 SH   DFND 3 161,758 0 98,224
NUVEEN MICH QUALITY MUN INCO COM 670979103 399 27,000 SH   DFND 13 0 0 27,000
NUVEEN MICH QUALITY MUN INCO COM 670979103 923 62,553 SH   DFND 15 1 0 62,552
NUVEEN MINN QUALITY MUN INM SHS 670734102 7 485 SH   DFND 13 0 0 485
NUVEEN MINN QUALITY MUN INM SHS 670734102 656 44,201 SH   DFND 15 1 0 44,200
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 24 1,700 SH   DFND 13 0 0 1,700
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 1 SH   DFND 15 1 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 458 23,150 SH   DFND 3 23,150 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 127 6,437 SH   DFND 13 0 0 6,437
NUVEEN MORTGAGE AND INCOME F COM 670735109 602 30,425 SH   DFND 15 1 0 30,424
NUVEEN MULTI-MKT INCOME FD COM 67075J107 38 5,250 SH   DFND 15 0 0 5,250
NUVEEN MUN 2021 TARGET TERM COM 670687102 167 16,904 SH   DFND 13 0 0 16,904
NUVEEN MUN 2021 TARGET TERM COM 670687102 358 36,292 SH   DFND 15 1 0 36,291
NUVEEN MUN CR OPPORTUNITIES COM 670663103 341 26,300 SH   DFND 13 0 0 26,300
NUVEEN MUN CR OPPORTUNITIES COM 670663103 3,393 261,780 SH   DFND 15 0 0 261,780
NUVEEN MUN CR OPPORTUNITIES COM 670663103 208 16,025 SH   DFND 24 16,025 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 170 11,799 SH   DFND 13 0 0 11,799
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,680 185,865 SH   DFND 15 1 0 185,864
NUVEEN MUN INCOME FD INC COM 67062J102 6 510 SH   DFND 4 510 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 68 5,927 SH   DFND 13 0 0 5,927
NUVEEN MUN INCOME FD INC COM 67062J102 190 16,661 SH   DFND 15 1 0 16,661
NUVEEN MUN VALUE FD INC COM 670928100 194 17,500 SH   DFND 4 0 0 17,500
NUVEEN MUN VALUE FD INC COM 670928100 1,995 179,745 SH   DFND 13 0 0 179,745
NUVEEN MUN VALUE FD INC COM 670928100 9,279 835,983 SH   DFND 15 2 0 835,981
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,604 99,493 SH   DFND 3 57,201 0 42,292
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159 9,847 SH   DFND 4 0 3,983 5,864
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,356 84,132 SH   DFND 13 0 0 84,132
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,603 967,903 SH   DFND 15 2 0 967,902
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2,475 SH   DFND 24 2,475 0 0
NUVEEN N Y MUN VALUE FD INC COM 67062M105 69 6,892 SH   DFND 13 0 0 6,892
NUVEEN N Y MUN VALUE FD INC COM 67062M105 195 19,571 SH   DFND 15 1 0 19,570
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 30 2,151 SH   DFND 15 1 0 2,150
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,617 62,152 SH   DFND 13 0 0 62,152
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23,925 919,821 SH   DFND 15 4 0 919,817
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 0 2 SH   DFND 15 2 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7,582 527,639 SH   DFND 3 343,391 0 184,248
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 198 13,781 SH   DFND 13 0 0 13,781
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,304 160,347 SH   DFND 15 1 0 160,346
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,120 82,756 SH   DFND 3 47,842 0 34,914
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 33 2,471 SH   DFND 13 0 0 2,471
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,126 231,009 SH   DFND 15 1 0 231,008
NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH   DFND 15 1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 237 16,744 SH   DFND 13 0 0 16,744
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,690 119,421 SH   DFND 15 1 0 119,420
NUVEEN OHIO QLTY MUN INCOME COM 670980101 76 4,876 SH   DFND 13 0 0 4,876
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,062 131,744 SH   DFND 15 2 0 131,741
NUVEEN PA MUN VALUE FD COM 67074K105 0 1 SH   DFND 15 1 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6,734 465,343 SH   DFND 3 278,913 0 186,430
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 246 17,016 SH   DFND 13 0 0 17,016
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,656 321,751 SH   DFND 15 0 0 321,751
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,276 233,954 SH   DFND 13 0 0 233,954
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,021 1,338,258 SH   DFND 15 3 0 1,338,255
NUVEEN PFD & INCOME 2022 TER COM 67075T105 471 19,345 SH   DFND 13 0 0 19,345
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,225 50,309 SH   DFND 15 1 0 50,308
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 877 SH   DFND 4 877 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 461 48,488 SH   DFND 13 0 0 48,488
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4,535 477,391 SH   DFND 15 2 0 477,389
NUVEEN PFD & INCOME TERM FD COM 67075A106 193 7,852 SH   DFND 13 0 0 7,852
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,097 207,120 SH   DFND 15 1 0 207,119
NUVEEN QUALITY MUNCP INCOME COM 67066V101 21,559 1,402,672 SH   DFND 3 811,683 0 590,989
NUVEEN QUALITY MUNCP INCOME COM 67066V101 330 21,448 SH   DFND 4 1,113 0 20,335
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,812 182,972 SH   DFND 13 0 0 182,972
NUVEEN QUALITY MUNCP INCOME COM 67066V101 18,685 1,215,703 SH   DFND 15 4 0 1,215,699
NUVEEN REAL ASSET INCOME & G COM 67074Y105 94 6,988 SH   DFND 13 0 0 6,988
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,711 201,388 SH   DFND 15 6 0 201,382
NUVEEN REAL ESTATE INCOME FD COM 67071B108 46 5,500 SH   DFND 13 0 0 5,500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,294 153,332 SH   DFND 15 2 0 153,330
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,211 559,827 SH   DFND 3 559,827 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 640 SH   DFND 4 640 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,366 261,330 SH   DFND 13 0 0 261,330
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13,436 1,043,186 SH   DFND 15 11 0 1,043,176
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,709 243,364 SH   DFND 13 0 0 243,364
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,475 228,043 SH   DFND 15 9 0 228,035
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,121 105,022 SH   DFND 13 0 0 105,022
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,571 147,138 SH   DFND 15 1 0 147,136
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 40 2,500 SH   DFND 4 0 2,500 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 42 2,655 SH   DFND 13 0 0 2,655
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,803 113,275 SH   DFND 15 1 0 113,275
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,760 100,726 SH   DFND 13 0 0 100,726
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,325 133,112 SH   DFND 15 3 0 133,109
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 975 SH   DFND 13 0 0 975
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,083 60,855 SH   DFND 15 1 0 60,853
NUVEEN SHT DUR CR OPP FD COM 67074X107 22 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHT DUR CR OPP FD COM 67074X107 1,129 84,543 SH   DFND 15 2 0 84,541
NUVEEN SR INCOME FD COM 67067Y104 31 5,895 SH   DFND 13 0 0 5,895
NUVEEN SR INCOME FD COM 67067Y104 905 174,469 SH   DFND 15 2 0 174,467
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 14 1,000 SH   DFND 4 1,000 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 643 45,223 SH   DFND 13 0 0 45,223
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,145 80,512 SH   DFND 15 1 0 80,511
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 65 2,717 SH   DFND 3 2,717 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13 539 SH   DFND 4 268 271 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,731 115,002 SH   DFND 13 0 0 115,002
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13,155 553,887 SH   DFND 15 1 0 553,886
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 52 5,527 SH   DFND 13 0 0 5,527
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 128 13,538 SH   DFND 15 1 0 13,537
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 384 24,165 SH   DFND 13 0 0 24,165
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 481 30,272 SH   DFND 15 3 0 30,269
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 53 SH   DFND 4 53 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 810 SH   DFND 15 1 0 809
NV5 GLOBAL INC COM 62945V109 1,285 16,307 SH   DFND 3 0 0 16,307
NV5 GLOBAL INC COM 62945V109 6,816 86,525 SH   DFND 4 86,525 0 0
NV5 GLOBAL INC COM 62945V109 989 12,552 SH   DFND 13 0 0 12,552
NV5 GLOBAL INC COM 62945V109 16,533 209,863 SH   DFND 15 0 0 209,863
NVE CORP COM NEW 629445206 232 4,125 SH   DFND 3 0 0 4,125
NVE CORP COM NEW 629445206 406 7,220 SH   DFND 4 7,220 0 0
NVE CORP COM NEW 629445206 179 3,192 SH   DFND 13 0 0 3,192
NVE CORP COM NEW 629445206 1,613 28,710 SH   DFND 15 0 0 28,710
NVENT ELECTRIC PLC SHS G6700G107 13,624 584,966 SH   DFND 3 87,052 0 497,914
NVENT ELECTRIC PLC SHS G6700G107 1,158 49,736 SH   DFND 4 49,636 100 0
NVENT ELECTRIC PLC SHS G6700G107 1 46 SH   DFND 5 0 0 46
NVENT ELECTRIC PLC SHS G6700G107 188 8,078 SH   DFND 13 0 0 8,078
NVENT ELECTRIC PLC SHS G6700G107 2,840 121,925 SH   DFND 15 0 0 121,925
NVIDIA CORPORATION COM 67066G104 95,747 183,353 SH   DFND 3 26,517 0 156,836
NVIDIA CORPORATION COM 67066G104 371,773 711,936 SH   DFND 4 711,407 380 149
NVIDIA CORPORATION COM 67066G104 0 193,000 SH Put DFND 4 193,000 0 0
NVIDIA CORPORATION COM 67066G104 186 356 SH   DFND 5 30 0 326
NVIDIA CORPORATION COM 67066G104 94,543 181,048 SH   DFND 13 0 0 181,048
NVIDIA CORPORATION COM 67066G104 546,036 1,045,646 SH   DFND 15 3 0 1,045,643
NVIDIA CORPORATION COM 67066G104 15 28 SH   DFND 17 28 0 0
NVIDIA CORPORATION COM 67066G104 1,701 3,258 SH   DFND 24 3,258 0 0
NVR INC COM 62944T105 20,216 4,955 SH   DFND 3 3,079 0 1,876
NVR INC COM 62944T105 9,123 2,236 SH   DFND 4 2,236 0 0
NVR INC COM 62944T105 1,106 271 SH   DFND 13 0 0 271
NVR INC COM 62944T105 5,832 1,430 SH   DFND 15 0 0 1,430
NXP SEMICONDUCTORS N V COM N6596X109 121,657 765,091 SH   DFND 3 105,493 0 659,598
NXP SEMICONDUCTORS N V COM N6596X109 15,245 95,875 SH   DFND 4 95,726 149 0
NXP SEMICONDUCTORS N V COM N6596X109 8,529 53,637 SH   DFND 5 53,109 0 528
NXP SEMICONDUCTORS N V COM N6596X109 6,784 42,663 SH   DFND 13 0 0 42,663
NXP SEMICONDUCTORS N V COM N6596X109 66,554 418,550 SH   DFND 15 1 0 418,549
NXP SEMICONDUCTORS N V COM N6596X109 166 1,047 SH   DFND 24 1,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109 229 23,000 SH Call DFND 24 23,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 0 1,600 SH Put DFND 24 1,600 0 0
NXT-ID INC COM NEW 67091J206 0 201 SH   DFND 4 201 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 71 28,442 SH   DFND 4 28,442 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 19 7,478 SH   DFND 13 0 0 7,478
O-I GLASS INC COM 67098H104 182 15,326 SH   DFND 3 0 0 15,326
O-I GLASS INC COM 67098H104 1,825 153,383 SH   DFND 4 153,383 0 0
O-I GLASS INC COM 67098H104 1 100 SH   DFND 13 0 0 100
O-I GLASS INC COM 67098H104 274 23,038 SH   DFND 15 1 0 23,037
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 17 1,865 SH   DFND 15 0 0 1,865
OAK STR HEALTH INC COM 67181A107 47,256 772,654 SH   DFND 3 166,754 0 605,900
OAK STR HEALTH INC COM 67181A107 5,042 82,444 SH   DFND 4 82,444 0 0
OAK STR HEALTH INC COM 67181A107 385 6,299 SH   DFND 5 4,796 0 1,503
OAK STR HEALTH INC COM 67181A107 1,190 19,459 SH   OTR 5 0 0 19,459
OAK STR HEALTH INC COM 67181A107 9 154 SH   DFND 13 0 0 154
OAK STR HEALTH INC COM 67181A107 402 6,576 SH   DFND 15 0 0 6,576
OAK VY BANCORP OAKDALE CALIF COM 671807105 59 3,530 SH   DFND 3 0 0 3,530
OAK VY BANCORP OAKDALE CALIF COM 671807105 215 12,965 SH   DFND 4 12,965 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 320 19,270 SH   DFND 15 0 0 19,270
OAKTREE ACQUISITION CORP SHS CL A G67145105 949 64,978 SH   DFND 15 0 0 64,978
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,429 615,660 SH   DFND 4 615,660 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 67 12,000 SH   DFND 13 0 0 12,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 830 149,085 SH   DFND 15 0 0 149,085
OAKTREE STRATEGIC INCOME COR COM 67402D104 775 100,031 SH   DFND 15 1 0 100,030
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 500 SH   DFND 13 0 0 500
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 69 5,856 SH   DFND 15 0 0 5,856
OASIS PETROLEUM INC COM NEW 674215207 5 140 SH   DFND 4 140 0 0
OASIS PETROLEUM INC COM NEW 674215207 2 43 SH   DFND 13 0 0 43
OASIS PETROLEUM INC COM NEW 674215207 12 324 SH   DFND 15 0 0 324
OBALON THERAPEUTICS INC COM NEW 67424L209 0 43 SH   DFND 4 43 0 0
OBLONG INC COM 674434105 0 31 SH   DFND 4 31 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OBSEVA SA COM H5861P103 3 1,350 SH   DFND 15 0 0 1,350
OCCIDENTAL PETE CORP COM 674599105 3,835 221,569 SH   DFND 3 7,400 0 214,169
OCCIDENTAL PETE CORP COM 674599105 21,678 1,252,343 SH   DFND 4 1,252,343 0 0
OCCIDENTAL PETE CORP COM 674599105 101 181,100 SH Call DFND 4 181,100 0 0
OCCIDENTAL PETE CORP COM 674599105 4,619 331,700 SH Put DFND 4 331,700 0 0
OCCIDENTAL PETE CORP COM 674599105 700 40,430 SH   DFND 13 0 0 40,430
OCCIDENTAL PETE CORP COM 674599105 6,949 401,425 SH   DFND 15 6 0 401,419
OCCIDENTAL PETE CORP COM 674599105 2 98 SH   DFND 17 98 0 0
OCCIDENTAL PETE CORP COM 674599105 433 25,000 SH   DFND 24 25,000 0 0
OCCIDENTAL PETE CORP COM 674599105 150 305,600 SH Call DFND 24 305,600 0 0
OCCIDENTAL PETE CORP COM 674599105 19 124,700 SH Put DFND 24 124,700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 371 54,427 SH   DFND 4 54,427 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 4,612 SH   DFND 13 0 0 4,612
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 297 43,544 SH   DFND 15 3 0 43,541
OCEAN BIO CHEM INC COM 674631106 0 17 SH   DFND 4 17 0 0
OCEAN BIO CHEM INC COM 674631106 120 9,000 SH   DFND 15 0 0 9,000
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 201 SH   DFND 4 201 0 0
OCEANEERING INTL INC COM 675232102 3,571 449,211 SH   DFND 4 449,211 0 0
OCEANEERING INTL INC COM 675232102 0 47 SH   DFND 13 0 0 47
OCEANEERING INTL INC COM 675232102 6 757 SH   DFND 15 1 0 756
OCEANEERING INTL INC COM 675232102 5 642 SH   DFND 24 642 0 0
OCEANFIRST FINL CORP COM 675234108 5,631 302,263 SH   DFND 3 90,609 0 211,654
OCEANFIRST FINL CORP COM 675234108 2,241 120,310 SH   DFND 4 120,310 0 0
OCEANFIRST FINL CORP COM 675234108 45 2,437 SH   DFND 15 0 0 2,437
OCONEE FED FINL CORP COM 675607105 15 604 SH   DFND 4 604 0 0
OCONEE FED FINL CORP COM 675607105 0 0 SH   DFND 15 0 0 0
OCUGEN INC COM 67577C105 2 1,055 SH   DFND 4 1,055 0 0
OCUGEN INC COM 67577C105 8 4,500 SH   DFND 15 0 0 4,500
OCULAR THERAPEUTIX INC COM 67576A100 1,229 59,389 SH   DFND 3 0 0 59,389
OCULAR THERAPEUTIX INC COM 67576A100 1,862 89,956 SH   DFND 4 89,956 0 0
OCULAR THERAPEUTIX INC COM 67576A100 365 17,648 SH   DFND 13 0 0 17,648
OCULAR THERAPEUTIX INC COM 67576A100 9 450 SH   DFND 15 0 0 450
OCULAR THERAPEUTIX INC COM 67576A100 2,799 135,200 SH   DFND 24 135,200 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 4 SH   DFND 15 0 0 4
OCWEN FINL CORP COM NEW 675746606 107 3,688 SH   DFND 3 7 0 3,681
OCWEN FINL CORP COM NEW 675746606 108 3,729 SH   DFND 4 3,729 0 0
ODONATE THERAPEUTICS INC COM 676079106 194 10,091 SH   DFND 4 10,091 0 0
ODONATE THERAPEUTICS INC COM 676079106 0 8 SH   DFND 13 0 0 8
ODONATE THERAPEUTICS INC COM 676079106 169 8,780 SH   DFND 15 1 0 8,779
ODYSSEY MARINE EXPL INC COM NEW 676118201 0 70 SH   DFND 4 70 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 24 3,367 SH   DFND 15 0 0 3,367
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 818 35,987 SH   DFND 3 0 0 35,987
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,931 84,994 SH   DFND 4 84,619 375 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 260 SH   DFND 13 0 0 260
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 190 8,353 SH   DFND 15 2 0 8,351
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 24 2 0 0
OFG BANCORP COM 67103X102 6,276 338,494 SH   DFND 3 103,172 0 235,322
OFG BANCORP COM 67103X102 1,167 62,948 SH   DFND 4 62,948 0 0
OFG BANCORP COM 67103X102 93 5,000 SH   DFND 15 0 0 5,000
OFS CAP CORP COM 67103B100 29 4,059 SH   DFND 15 1 0 4,058
OGE ENERGY CORP COM 670837103 973 30,545 SH   DFND 3 0 0 30,545
OGE ENERGY CORP COM 670837103 2,217 69,589 SH   DFND 4 69,589 0 0
OGE ENERGY CORP COM 670837103 988 31,019 SH   DFND 13 0 0 31,019
OGE ENERGY CORP COM 670837103 7,242 227,305 SH   DFND 15 1 0 227,304
OHIO VY BANC CORP COM 677719106 52 2,184 SH   DFND 3 0 0 2,184
OHIO VY BANC CORP COM 677719106 194 8,208 SH   DFND 4 8,208 0 0
OHIO VY BANC CORP COM 677719106 3 126 SH   DFND 15 1 0 125
OI SA SPONSORED ADR NE 670851500 0 113 SH   DFND 15 1 0 112
OIL DRI CORP AMER COM 677864100 99 2,908 SH   DFND 3 0 0 2,908
OIL DRI CORP AMER COM 677864100 349 10,237 SH   DFND 4 10,237 0 0
OIL DRI CORP AMER COM 677864100 3,287 96,444 SH   DFND 15 1 0 96,443
OIL STS INTL INC COM 678026105 160 31,935 SH   DFND 3 0 0 31,935
OIL STS INTL INC COM 678026105 542 107,983 SH   DFND 4 107,983 0 0
OIL STS INTL INC COM 678026105 28 5,623 SH   DFND 15 1 0 5,622
OIL STS INTL INC COM 678026105 6 1,294 SH   DFND 24 1,294 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1,000 PRN   DFND 24 1,000 0 0
OKTA INC CL A 679295105 4,482 17,629 SH   DFND 3 0 0 17,629
OKTA INC CL A 679295105 42,660 167,780 SH   DFND 4 167,780 0 0
OKTA INC CL A 679295105 5 18 SH   OTR 5 0 0 18
OKTA INC CL A 679295105 2,494 9,810 SH   DFND 13 0 0 9,810
OKTA INC CL A 679295105 24,616 96,816 SH   DFND 15 1 0 96,815
OKTA INC NOTE 0.250% 2/1 679295AB1 5,125 978,000 PRN   DFND 24 978,000 0 0
OLB GROUP INC COM 67086U307 0 4 SH   DFND 4 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 90,851 465,475 SH   DFND 3 312,483 0 152,992
OLD DOMINION FREIGHT LINE IN COM 679580100 15,569 79,766 SH   DFND 4 79,766 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,191 26,597 SH   DFND 13 0 0 26,597
OLD DOMINION FREIGHT LINE IN COM 679580100 24,868 127,410 SH   DFND 15 1 0 127,409
OLD NATL BANCORP IND COM 680033107 1,765 106,564 SH   DFND 3 0 0 106,564
OLD NATL BANCORP IND COM 680033107 5,335 322,137 SH   DFND 4 322,137 0 0
OLD NATL BANCORP IND COM 680033107 188 11,371 SH   DFND 13 0 0 11,371
OLD NATL BANCORP IND COM 680033107 3,600 217,388 SH   DFND 15 0 0 217,388
OLD POINT FINL CORP COM 680194107 10 525 SH   DFND 3 0 0 525
OLD POINT FINL CORP COM 680194107 11 554 SH   DFND 4 554 0 0
OLD POINT FINL CORP COM 680194107 11 600 SH   DFND 15 0 0 600
OLD REP INTL CORP COM 680223104 816 41,405 SH   DFND 3 0 0 41,405
OLD REP INTL CORP COM 680223104 1,666 84,518 SH   DFND 4 84,518 0 0
OLD REP INTL CORP COM 680223104 949 48,137 SH   OTR 5 0 0 48,137
OLD REP INTL CORP COM 680223104 830 42,120 SH   DFND 13 0 0 42,120
OLD REP INTL CORP COM 680223104 3,126 158,585 SH   DFND 15 1 0 158,584
OLD SECOND BANCORP INC ILL COM 680277100 317 31,397 SH   DFND 3 0 0 31,397
OLD SECOND BANCORP INC ILL COM 680277100 510 50,514 SH   DFND 4 50,514 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15 1,501 SH   DFND 15 1 0 1,500
OLEMA PHARMACEUTICALS INC COM 68062P106 1 30 SH   DFND 13 0 0 30
OLIN CORP COM PAR $1 680665205 1,041 42,371 SH   DFND 4 42,371 0 0
OLIN CORP COM PAR $1 680665205 2,878 117,179 SH   DFND 13 0 0 117,179
OLIN CORP COM PAR $1 680665205 1,067 43,436 SH   DFND 15 0 0 43,436
OLIN CORP COM PAR $1 680665205 23 925 SH   DFND 24 925 0 0
OLIN CORP COM PAR $1 680665205 7 10,000 SH Put DFND 24 10,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,862 487,484 SH   DFND 3 339,081 0 148,403
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,198 26,879 SH   DFND 4 26,879 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 244 SH   DFND 5 244 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,970 48,551 SH   DFND 13 0 0 48,551
OLLIES BARGAIN OUTLET HLDGS COM 681116109 40,756 498,417 SH   DFND 15 0 0 498,417
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26 316 SH   DFND 24 316 0 0
OLYMPIC STEEL INC COM 68162K106 182 13,684 SH   DFND 3 0 0 13,684
OLYMPIC STEEL INC COM 68162K106 250 18,741 SH   DFND 4 18,741 0 0
OLYMPIC STEEL INC COM 68162K106 6 441 SH   DFND 15 0 0 441
OMEGA FLEX INC COM 682095104 475 3,253 SH   DFND 3 0 0 3,253
OMEGA FLEX INC COM 682095104 660 4,523 SH   DFND 4 4,523 0 0
OMEGA FLEX INC COM 682095104 88 604 SH   DFND 13 0 0 604
OMEGA HEALTHCARE INVS INC COM 681936100 1,342 36,944 SH   DFND 3 961 0 35,983
OMEGA HEALTHCARE INVS INC COM 681936100 2,347 64,632 SH   DFND 4 63,632 1,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,431 66,943 SH   DFND 13 0 0 66,943
OMEGA HEALTHCARE INVS INC COM 681936100 6,634 182,643 SH   DFND 15 1 0 182,641
OMEROS CORP COM 682143102 491 34,384 SH   DFND 3 0 0 34,384
OMEROS CORP COM 682143102 1,172 82,048 SH   DFND 4 82,048 0 0
OMEROS CORP COM 682143102 11 782 SH   DFND 13 0 0 782
OMEROS CORP COM 682143102 93 6,500 SH   DFND 15 0 0 6,500
OMNICELL COM COM 68213N109 2,486 20,715 SH   DFND 3 5,112 0 15,603
OMNICELL COM COM 68213N109 69,037 575,214 SH   DFND 4 575,214 0 0
OMNICELL COM COM 68213N109 1,174 9,783 SH   DFND 13 0 0 9,783
OMNICELL COM COM 68213N109 13,922 115,997 SH   DFND 15 0 0 115,997
OMNICOM GROUP INC COM 681919106 3,468 55,606 SH   DFND 3 3,892 0 51,714
OMNICOM GROUP INC COM 681919106 10,566 169,409 SH   DFND 4 169,375 34 0
OMNICOM GROUP INC COM 681919106 2,095 33,583 SH   OTR 5 0 0 33,583
OMNICOM GROUP INC COM 681919106 2,437 39,077 SH   DFND 13 0 0 39,077
OMNICOM GROUP INC COM 681919106 10,329 165,610 SH   DFND 15 1 0 165,609
OMNICOM GROUP INC COM 681919106 62 989 SH   DFND 24 989 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,701 2,221,222 SH   DFND 3 244,273 0 1,976,949
ON SEMICONDUCTOR CORP COM 682189105 6,126 187,183 SH   DFND 4 187,183 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,030 153,676 SH   DFND 5 152,177 0 1,499
ON SEMICONDUCTOR CORP COM 682189105 1,837 56,116 SH   DFND 13 0 0 56,116
ON SEMICONDUCTOR CORP COM 682189105 14,130 431,711 SH   DFND 15 1 0 431,710
ON SEMICONDUCTOR CORP COM 682189105 3,344 102,171 SH   DFND 24 102,171 0 0
ONCOCYTE CORP COM 68235C107 86 36,065 SH   DFND 3 0 0 36,065
ONCOCYTE CORP COM 68235C107 220 91,877 SH   DFND 4 91,877 0 0
ONCOCYTE CORP COM 68235C107 0 48 SH   DFND 13 0 0 48
ONCOCYTE CORP COM 68235C107 7 2,800 SH   DFND 15 0 0 2,800
ONCOCYTE CORP COM 68235C107 0 161 SH   DFND 24 161 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,000 SH   DFND 15 0 0 1,000
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 1,204 SH   DFND 4 1,204 0 0
ONCORUS INC COM 68236R103 111 3,446 SH   DFND 4 3,446 0 0
ONCOSEC MED INC COM 68234L306 1 93 SH   DFND 4 93 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 150 SH   DFND 4 150 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 25 5,000 SH   DFND 15 0 0 5,000
ONE UNIT 99/99/9999 G7000X113 11 1,000 SH   DFND 15 0 0 1,000
ONE GAS INC COM 68235P108 7,047 91,789 SH   DFND 3 758 0 91,031
ONE GAS INC COM 68235P108 5,518 71,882 SH   DFND 4 71,882 0 0
ONE GAS INC COM 68235P108 256 3,337 SH   DFND 13 0 0 3,337
ONE GAS INC COM 68235P108 1,444 18,808 SH   DFND 15 1 0 18,807
ONE LIBERTY PPTYS INC COM 682406103 4,101 204,347 SH   DFND 3 61,753 0 142,594
ONE LIBERTY PPTYS INC COM 682406103 579 28,846 SH   DFND 4 28,846 0 0
ONE LIBERTY PPTYS INC COM 682406103 37 1,866 SH   DFND 15 1 0 1,865
ONE STOP SYS INC COM 68247W109 0 76 SH   DFND 4 76 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 150 SH   DFND 13 0 0 150
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 16 820 SH   DFND 15 0 0 820
ONEMAIN HLDGS INC COM 68268W103 987 20,499 SH   DFND 3 0 0 20,499
ONEMAIN HLDGS INC COM 68268W103 7,111 147,659 SH   DFND 4 147,659 0 0
ONEMAIN HLDGS INC COM 68268W103 1,401 29,083 SH   OTR 5 0 0 29,083
ONEMAIN HLDGS INC COM 68268W103 759 15,755 SH   DFND 13 0 0 15,755
ONEMAIN HLDGS INC COM 68268W103 8,048 167,108 SH   DFND 15 1 0 167,107
ONEMAIN HLDGS INC COM 68268W103 4,356 90,441 SH   DFND 24 90,441 0 0
ONEOK INC NEW COM 682680103 4,383 114,202 SH   DFND 3 6,687 0 107,515
ONEOK INC NEW COM 682680103 11,723 305,443 SH   DFND 4 305,443 0 0
ONEOK INC NEW COM 682680103 5,398 140,656 SH   DFND 13 0 0 140,656
ONEOK INC NEW COM 682680103 23,616 615,318 SH   DFND 15 6 0 615,313
ONEOK INC NEW COM 682680103 343 8,935 SH   DFND 17 8,935 0 0
ONESPAN INC COM 68287N100 461 22,288 SH   DFND 3 0 0 22,288
ONESPAN INC COM 68287N100 1,125 54,415 SH   DFND 4 54,415 0 0
ONESPAN INC COM 68287N100 683 33,006 SH   DFND 13 0 0 33,006
ONESPAN INC COM 68287N100 236 11,400 SH   DFND 15 0 0 11,400
ONESPAWORLD HOLDINGS LIMITED COM P73684113 490 48,332 SH   DFND 4 48,332 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 612 SH   DFND 15 0 0 612
ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 341 SH   DFND 24 341 0 0
ONEWATER MARINE INC CL A COM 68280L101 268 9,223 SH   DFND 3 0 0 9,223
ONEWATER MARINE INC CL A COM 68280L101 326 11,222 SH   DFND 4 11,222 0 0
ONEWATER MARINE INC CL A COM 68280L101 15 500 SH   DFND 15 0 0 500
ONTO INNOVATION INC COM 683344105 4,404 92,618 SH   DFND 3 25,206 0 67,412
ONTO INNOVATION INC COM 683344105 3,456 72,685 SH   DFND 4 72,685 0 0
ONTO INNOVATION INC COM 683344105 562 11,815 SH   DFND 13 0 0 11,815
ONTO INNOVATION INC COM 683344105 8,300 174,555 SH   DFND 15 1 0 174,554
ONTRAK INC COM 683373104 271 4,387 SH   DFND 3 0 0 4,387
ONTRAK INC COM 683373104 807 13,065 SH   DFND 4 13,065 0 0
ONTRAK INC COM 683373104 156 2,523 SH   DFND 13 0 0 2,523
ONTRAK INC COM 683373104 1,022 16,543 SH   DFND 15 0 0 16,543
OOMA INC COM 683416101 1,983 137,689 SH   DFND 3 75,911 0 61,778
OOMA INC COM 683416101 495 34,359 SH   DFND 4 34,359 0 0
OOMA INC COM 683416101 15 1,025 SH   DFND 15 0 0 1,025
OP BANCORP COM 67109R109 54 7,073 SH   DFND 3 0 0 7,073
OP BANCORP COM 67109R109 217 28,152 SH   DFND 4 28,152 0 0
OP BANCORP COM 67109R109 4 546 SH   DFND 13 0 0 546
OP BANCORP COM 67109R109 3 400 SH   DFND 15 0 0 400
OPEN LENDING CORP COM CL A 68373J104 1,621 46,362 SH   DFND 3 0 0 46,362
OPEN LENDING CORP COM CL A 68373J104 1,668 47,703 SH   DFND 4 47,703 0 0
OPEN LENDING CORP COM CL A 68373J104 35 1,000 SH   DFND 13 0 0 1,000
OPEN LENDING CORP COM CL A 68373J104 91 2,600 SH   DFND 15 0 0 2,600
OPEN TEXT CORP COM 683715106 3,052 67,144 SH   DFND 3 0 0 67,144
OPEN TEXT CORP COM 683715106 2,439 53,647 SH   DFND 4 53,647 0 0
OPEN TEXT CORP COM 683715106 61 1,345 SH   DFND 13 0 0 1,345
OPEN TEXT CORP COM 683715106 113 2,477 SH   DFND 15 1 0 2,476
OPENDOOR TECHNOLOGIES INC COM 683712103 242 10,631 SH   DFND 13 0 0 10,631
OPENDOOR TECHNOLOGIES INC COM 683712103 1,137 50,043 SH   DFND 15 0 0 50,043
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 6 833 SH   DFND 15 0 0 833
OPERA LTD SPONSORED ADS 68373M107 1 139 SH   DFND 4 139 0 0
OPGEN INC COM 68373L307 0 131 SH   DFND 4 131 0 0
OPGEN INC COM 68373L307 3 1,250 SH   DFND 15 0 0 1,250
OPIANT PHARMACEUTICALS INC COM 683750103 0 26 SH   DFND 4 26 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 8 1,000 SH   DFND 13 0 0 1,000
OPIANT PHARMACEUTICALS INC COM 683750103 2,017 251,179 SH   DFND 15 0 0 251,179
OPKO HEALTH INC COM 68375N103 3,392 858,805 SH   DFND 3 655 0 858,150
OPKO HEALTH INC COM 68375N103 2,506 634,311 SH   DFND 4 634,311 0 0
OPKO HEALTH INC COM 68375N103 70 17,765 SH   DFND 13 0 0 17,765
OPKO HEALTH INC COM 68375N103 192 48,717 SH   DFND 15 0 0 48,717
OPORTUN FINL CORP COM 68376D104 224 11,555 SH   DFND 3 0 0 11,555
OPORTUN FINL CORP COM 68376D104 644 33,252 SH   DFND 4 33,252 0 0
OPORTUN FINL CORP COM 68376D104 429 22,135 SH   DFND 13 0 0 22,135
OPORTUN FINL CORP COM 68376D104 3,533 182,381 SH   DFND 15 0 0 182,381
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 146 4,631 SH   DFND 3 0 0 4,631
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 446 14,189 SH   DFND 4 14,189 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 0 SH   DFND 15 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 30 SH   DFND 4 30 0 0
OPTICAL CABLE CORP COM NEW 683827208 3 1,050 SH   DFND 15 0 0 1,050
OPTIMIZERX CORP COM NEW 68401U204 207 6,644 SH   DFND 3 0 0 6,644
OPTIMIZERX CORP COM NEW 68401U204 638 20,488 SH   DFND 4 20,488 0 0
OPTIMIZERX CORP COM NEW 68401U204 6 178 SH   DFND 13 0 0 178
OPTIMIZERX CORP COM NEW 68401U204 120 3,860 SH   DFND 15 0 0 3,860
OPTIMIZERX CORP COM NEW 68401U204 3 91 SH   DFND 24 91 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 10 SH   DFND 4 10 0 0
OPTIMUMBANK HLDGS INC COM 68401P403 0 70 SH   DFND 15 0 0 70
OPTINOSE INC COM 68404V100 68 16,305 SH   DFND 3 0 0 16,305
OPTINOSE INC COM 68404V100 215 51,898 SH   DFND 4 51,898 0 0
OPTINOSE INC COM 68404V100 1 250 SH   DFND 15 0 0 250
OPTINOSE INC COM 68404V100 2 375 SH   DFND 24 375 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,810 371,489 SH   DFND 3 74,252 0 297,237
OPTION CARE HEALTH INC COM NEW 68404L201 615 39,315 SH   DFND 4 39,315 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 444 28,414 SH   DFND 15 0 0 28,414
OPTION CARE HEALTH INC COM NEW 68404L201 1 35 SH   DFND 24 35 0 0
ORACLE CORP COM 68389X105 49,092 758,887 SH   DFND 3 87,437 0 671,450
ORACLE CORP COM 68389X105 152,480 2,357,094 SH   DFND 4 2,347,072 9,398 624
ORACLE CORP COM 68389X105 1 12 SH Put DFND 4 12 0 0
ORACLE CORP COM 68389X105 27,507 425,219 SH   DFND 13 0 0 425,219
ORACLE CORP COM 68389X105 154,099 2,382,119 SH   DFND 15 3 0 2,382,116
ORACLE CORP COM 68389X105 1,672 25,842 SH   DFND 17 25,842 0 0
ORACLE CORP COM 68389X105 390 516,100 SH Call DFND 24 516,100 0 0
ORACLE CORP COM 68389X105 14 430,600 SH Put DFND 24 430,600 0 0
ORAGENICS INC COM PAR 684023302 0 382 SH   DFND 4 382 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 12 2,850 SH   DFND 15 0 0 2,850
ORANGE SPONSORED ADR 684060106 31 2,612 SH   DFND 4 2,612 0 0
ORANGE SPONSORED ADR 684060106 1,963 165,543 SH   DFND 13 0 0 165,543
ORANGE SPONSORED ADR 684060106 1,985 167,385 SH   DFND 15 1 0 167,384
ORASURE TECHNOLOGIES INC COM 68554V108 452 42,705 SH   DFND 3 0 0 42,705
ORASURE TECHNOLOGIES INC COM 68554V108 1,338 126,442 SH   DFND 4 125,262 1,180 0
ORASURE TECHNOLOGIES INC COM 68554V108 502 47,409 SH   DFND 13 0 0 47,409
ORASURE TECHNOLOGIES INC COM 68554V108 5,471 516,870 SH   DFND 15 0 0 516,870
ORBCOMM INC COM 68555P100 321 43,256 SH   DFND 3 0 0 43,256
ORBCOMM INC COM 68555P100 848 114,226 SH   DFND 4 114,226 0 0
ORBCOMM INC COM 68555P100 9 1,250 SH   DFND 15 0 0 1,250
ORBITAL ENERGY GROUP INC COM 68559A109 0 178 SH   DFND 4 178 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 1 259 SH   DFND 4 259 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 4 1,000 SH   DFND 13 0 0 1,000
ORCHARD THERAPEUTICS PLC ADS 68570P101 2 500 SH   DFND 15 0 0 500
ORCHID IS CAP INC COM 68571X103 2,197 420,902 SH   DFND 3 210,983 0 209,919
ORCHID IS CAP INC COM 68571X103 639 122,409 SH   DFND 4 122,409 0 0
ORCHID IS CAP INC COM 68571X103 183 35,000 SH   DFND 15 0 0 35,000
OREILLY AUTOMOTIVE INC COM 67103H107 19,617 43,346 SH   DFND 3 3,760 0 39,586
OREILLY AUTOMOTIVE INC COM 67103H107 53,827 118,936 SH   DFND 4 118,830 106 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,270 13,854 SH   DFND 5 4,466 0 9,388
OREILLY AUTOMOTIVE INC COM 67103H107 2,366 5,228 SH   OTR 5 0 0 5,228
OREILLY AUTOMOTIVE INC COM 67103H107 7,379 16,304 SH   DFND 13 0 0 16,304
OREILLY AUTOMOTIVE INC COM 67103H107 81,795 180,734 SH   DFND 15 1 0 180,733
OREILLY AUTOMOTIVE INC COM 67103H107 159 351 SH   DFND 17 351 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 13 0 0 200
ORGANIGRAM HLDGS INC COM 68620P101 0 11 SH   DFND 15 0 0 11
ORGANOGENESIS HLDGS INC COM 68621F102 180 23,966 SH   DFND 3 919 0 23,047
ORGANOGENESIS HLDGS INC COM 68621F102 167 22,155 SH   DFND 4 22,155 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 500 SH   DFND 13 0 0 500
ORGANOGENESIS HLDGS INC COM 68621F102 124 16,500 SH   DFND 15 0 0 16,500
ORGANOGENESIS HLDGS INC COM 68621F102 1 79 SH   DFND 24 79 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 1 44 SH   DFND 4 44 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 5 443 SH   DFND 15 0 0 443
ORGENESIS INC COM NEW 68619K204 115 25,610 SH   DFND 3 0 0 25,610
ORGENESIS INC COM NEW 68619K204 97 21,607 SH   DFND 4 21,607 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 25,208 744,701 SH   DFND 3 157,004 0 587,697
ORIC PHARMACEUTICALS INC COM 68622P109 2,797 82,625 SH   DFND 4 82,625 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 197 5,827 SH   DFND 5 4,441 0 1,386
ORIC PHARMACEUTICALS INC COM 68622P109 623 18,403 SH   OTR 5 0 0 18,403
ORIC PHARMACEUTICALS INC COM 68622P109 5 139 SH   DFND 13 0 0 139
ORIC PHARMACEUTICALS INC COM 68622P109 71 2,111 SH   DFND 15 0 0 2,111
ORIGIN BANCORP INC COM 68621T102 369 13,280 SH   DFND 3 0 0 13,280
ORIGIN BANCORP INC COM 68621T102 1,021 36,756 SH   DFND 4 36,756 0 0
ORIGIN BANCORP INC COM 68621T102 6 200 SH   DFND 13 0 0 200
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 15 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,310 132,697 SH   DFND 3 92,723 0 39,974
ORION ENERGY SYSTEMS INC COM 686275108 398 40,356 SH   DFND 4 40,356 0 0
ORION ENERGY SYSTEMS INC COM 686275108 785 79,500 SH   DFND 15 0 0 79,500
ORION ENGINEERED CARBONS S A COM L72967109 308 17,976 SH   DFND 3 0 0 17,976
ORION ENGINEERED CARBONS S A COM L72967109 1,125 65,664 SH   DFND 4 65,664 0 0
ORION ENGINEERED CARBONS S A COM L72967109 33 1,925 SH   DFND 13 0 0 1,925
ORION ENGINEERED CARBONS S A COM L72967109 162 9,481 SH   DFND 15 1 0 9,480
ORION ENGINEERED CARBONS S A COM L72967109 8 448 SH   DFND 24 448 0 0
ORION GROUP HOLDINGS INC COM 68628V308 72 14,444 SH   DFND 3 0 0 14,444
ORION GROUP HOLDINGS INC COM 68628V308 73 14,628 SH   DFND 4 14,628 0 0
ORION GROUP HOLDINGS INC COM 68628V308 10 2,040 SH   DFND 13 0 0 2,040
ORION GROUP HOLDINGS INC COM 68628V308 77 15,567 SH   DFND 15 0 0 15,567
ORIX CORP SPONSORED ADR 686330101 2,482 32,092 SH   DFND 3 24,661 0 7,431
ORIX CORP SPONSORED ADR 686330101 7,414 95,876 SH   DFND 4 95,854 0 22
ORIX CORP SPONSORED ADR 686330101 1,306 16,891 SH   DFND 13 0 0 16,891
ORIX CORP SPONSORED ADR 686330101 11,005 142,314 SH   DFND 15 0 0 142,314
ORIX CORP SPONSORED ADR 686330101 69 891 SH   DFND 17 891 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,839 75,757 SH   DFND 3 32,045 0 43,712
ORMAT TECHNOLOGIES INC COM 686688102 5,436 60,208 SH   DFND 4 60,208 0 0
ORMAT TECHNOLOGIES INC COM 686688102 101 1,123 SH   DFND 13 0 0 1,123
ORMAT TECHNOLOGIES INC COM 686688102 839 9,296 SH   DFND 15 0 0 9,296
ORRSTOWN FINL SVCS INC COM 687380105 203 12,271 SH   DFND 3 0 0 12,271
ORRSTOWN FINL SVCS INC COM 687380105 320 19,307 SH   DFND 4 19,307 0 0
ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH   DFND 15 0 0 0
ORTHOFIX MED INC COM 68752M108 828 19,274 SH   DFND 3 5,683 0 13,591
ORTHOFIX MED INC COM 68752M108 1,406 32,714 SH   DFND 4 32,714 0 0
ORTHOFIX MED INC COM 68752M108 33 774 SH   DFND 15 0 0 774
ORTHOPEDIATRICS CORP COM 68752L100 15,651 379,425 SH   DFND 3 27,740 0 351,685
ORTHOPEDIATRICS CORP COM 68752L100 1,351 32,762 SH   DFND 4 32,762 0 0
ORTHOPEDIATRICS CORP COM 68752L100 25 600 SH   DFND 15 0 0 600
OSHKOSH CORP COM 688239201 907 10,543 SH   DFND 3 0 0 10,543
OSHKOSH CORP COM 688239201 2,255 26,204 SH   DFND 4 26,204 0 0
OSHKOSH CORP COM 688239201 1,336 15,517 SH   OTR 5 0 0 15,517
OSHKOSH CORP COM 688239201 6,729 78,180 SH   DFND 13 0 0 78,180
OSHKOSH CORP COM 688239201 1,821 21,159 SH   DFND 15 0 0 21,159
OSI ETF TR OSHARES US SMLCP 67110P100 121 3,895 SH   DFND 15 0 0 3,895
OSI ETF TR OSHARES US QUALT 67110P407 33,235 867,991 SH   DFND 13 0 0 867,991
OSI ETF TR OSHARES US QUALT 67110P407 26,533 692,949 SH   DFND 15 0 0 692,948
OSI ETF TR OSHARES EUR QLT 67110P506 0 0 SH   DFND 15 0 0 0
OSI ETF TR OSHS GBL INTER 67110P704 17 311 SH   DFND 4 311 0 0
OSI ETF TR OSHS GBL INTER 67110P704 10,013 184,467 SH   DFND 13 0 0 184,467
OSI ETF TR OSHS GBL INTER 67110P704 18,358 338,217 SH   DFND 15 0 0 338,217
OSI SYSTEMS INC COM 671044105 1,013 10,867 SH   DFND 3 0 0 10,867
OSI SYSTEMS INC COM 671044105 2,565 27,515 SH   DFND 4 27,515 0 0
OSI SYSTEMS INC COM 671044105 5 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC COM 671044105 94 1,008 SH   DFND 15 1 0 1,007
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 107 100,000 PRN   DFND 15 0 0 100,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,459 430,523 SH   DFND 15 1 0 430,522
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1,312 SH   DFND 3 0 0 1,312
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 50 12,025 SH   DFND 4 12,025 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 16 4,000 SH   DFND 15 0 0 4,000
OTELCO INC CL A NEW 688823301 0 10 SH   DFND 4 10 0 0
OTELCO INC CL A NEW 688823301 2 200 SH   DFND 15 0 0 200
OTIS WORLDWIDE CORP COM 68902V107 31,200 461,880 SH   DFND 3 5,919 0 455,961
OTIS WORLDWIDE CORP COM 68902V107 53,619 793,763 SH   DFND 4 787,243 5,893 627
OTIS WORLDWIDE CORP COM 68902V107 4,822 71,383 SH   DFND 13 0 0 71,383
OTIS WORLDWIDE CORP COM 68902V107 24,050 356,027 SH   DFND 15 8 0 356,019
OTIS WORLDWIDE CORP COM 68902V107 88 1,302 SH   DFND 17 1,302 0 0
OTONOMY INC COM 68906L105 156 24,121 SH   DFND 3 0 0 24,121
OTONOMY INC COM 68906L105 158 24,435 SH   DFND 4 24,435 0 0
OTONOMY INC COM 68906L105 8 1,300 SH   DFND 15 0 0 1,300
OTTER TAIL CORP COM 689648103 1,036 24,319 SH   DFND 3 0 0 24,319
OTTER TAIL CORP COM 689648103 3,128 73,403 SH   DFND 4 73,403 0 0
OTTER TAIL CORP COM 689648103 176 4,142 SH   DFND 13 0 0 4,142
OTTER TAIL CORP COM 689648103 933 21,908 SH   DFND 15 0 0 21,907
OUTFRONT MEDIA INC COM 69007J106 7,762 396,828 SH   DFND 3 90,369 0 306,459
OUTFRONT MEDIA INC COM 69007J106 5,469 279,578 SH   DFND 4 279,539 0 39
OUTFRONT MEDIA INC COM 69007J106 3 153 SH   DFND 13 0 0 153
OUTFRONT MEDIA INC COM 69007J106 701 35,831 SH   DFND 15 1 0 35,830
OUTFRONT MEDIA INC COM 69007J106 4 180 SH   DFND 24 180 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 364 SH   DFND 4 364 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 30 SH   DFND 15 0 0 30
OUTSET MED INC COM 690145107 8,465 148,925 SH   DFND 3 11,045 0 137,880
OUTSET MED INC COM 690145107 599 10,545 SH   DFND 4 10,545 0 0
OUTSET MED INC COM 690145107 22 395 SH   DFND 15 0 0 395
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 71 33,401 SH   DFND 3 0 0 33,401
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 294 137,436 SH   DFND 4 137,436 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1,289 SH   DFND 13 0 0 1,289
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH   DFND 15 0 0 34
OVERSTOCK COM INC DEL COM 690370101 1,794 37,404 SH   DFND 3 226 0 37,178
OVERSTOCK COM INC DEL COM 690370101 3,346 69,747 SH   DFND 4 69,747 0 0
OVERSTOCK COM INC DEL COM 690370101 10 200 SH   DFND 13 0 0 200
OVERSTOCK COM INC DEL COM 690370101 53 1,095 SH   DFND 15 0 0 1,095
OVERSTOCK COM INC DEL COM 690370101 0 10 SH   DFND 24 10 0 0
OVID THERAPEUTICS INC COM 690469101 71 30,875 SH   DFND 3 0 0 30,875
OVID THERAPEUTICS INC COM 690469101 160 69,167 SH   DFND 4 69,167 0 0
OVID THERAPEUTICS INC COM 690469101 1,043 451,717 SH   DFND 15 1 0 451,717
OVINTIV INC COM 69047Q102 2 172 SH   DFND 3 172 0 0
OVINTIV INC COM 69047Q102 3,920 272,962 SH   DFND 4 272,962 0 0
OVINTIV INC COM 69047Q102 15 1,031 SH   DFND 13 0 0 1,031
OVINTIV INC COM 69047Q102 799 55,627 SH   DFND 15 0 0 55,627
OWENS & MINOR INC NEW COM 690732102 20,226 747,729 SH   DFND 3 128,495 0 619,234
OWENS & MINOR INC NEW COM 690732102 3,478 128,572 SH   DFND 4 128,572 0 0
OWENS & MINOR INC NEW COM 690732102 1 55 SH   DFND 5 0 0 55
OWENS & MINOR INC NEW COM 690732102 173 6,412 SH   DFND 13 0 0 6,412
OWENS & MINOR INC NEW COM 690732102 172 6,358 SH   DFND 15 1 0 6,357
OWENS CORNING NEW COM 690742101 1,581 20,875 SH   DFND 3 0 0 20,875
OWENS CORNING NEW COM 690742101 4,200 55,439 SH   DFND 4 55,439 0 0
OWENS CORNING NEW COM 690742101 188 2,478 SH   DFND 13 0 0 2,478
OWENS CORNING NEW COM 690742101 1,870 24,688 SH   DFND 15 1 0 24,687
OWL ROCK CAPITAL CORPORATION COM 69121K104 41 3,278 SH   DFND 13 0 0 3,278
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,889 307,192 SH   DFND 15 0 0 307,192
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH   DFND 4 22 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 256 14,657 SH   DFND 3 0 0 14,657
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 256 14,657 SH   DFND 4 14,657 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 913 52,285 SH   DFND 15 0 0 52,285
OXFORD INDS INC COM 691497309 561 8,565 SH   DFND 3 0 0 8,565
OXFORD INDS INC COM 691497309 1,889 28,829 SH   DFND 4 28,829 0 0
OXFORD INDS INC COM 691497309 2,512 38,342 SH   DFND 13 0 0 38,342
OXFORD INDS INC COM 691497309 0 1 SH   DFND 15 1 0 0
OXFORD LANE CAP CORP COM 691543102 37 6,812 SH   DFND 15 2 0 6,810
OXFORD SQUARE CAP CORP COM 69181V107 109 35,803 SH   DFND 15 3 0 35,800
OYSTER PT PHARMA INC COM 69242L106 57 3,018 SH   DFND 3 0 0 3,018
OYSTER PT PHARMA INC COM 69242L106 185 9,814 SH   DFND 4 9,814 0 0
OYSTER PT PHARMA INC COM 69242L106 2 128 SH   DFND 15 0 0 128
OZON HLDGS PLC SPONSORED ADS 69269L104 8,464 204,400 SH   DFND 3 73,828 0 130,572
OZON HLDGS PLC SPONSORED ADS 69269L104 451 10,890 SH   DFND 4 10,890 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 30 731 SH   DFND 13 0 0 731
OZON HLDGS PLC SPONSORED ADS 69269L104 4 100 SH   DFND 15 0 0 100
P & F INDS INC CL A NEW 692830508 0 9 SH   DFND 4 9 0 0
P & F INDS INC CL A NEW 692830508 6 1,000 SH   DFND 15 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 48 983 SH   DFND 3 0 0 983
P A M TRANSN SVCS INC COM 693149106 187 3,809 SH   DFND 4 3,809 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 76,999 3,273,766 SH   DFND 3 1,179,617 0 2,094,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,350 184,970 SH   DFND 4 184,970 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 546 23,224 SH   DFND 13 0 0 23,224
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,888 207,826 SH   DFND 15 1 0 207,825
PACCAR INC COM 693718108 8,903 103,187 SH   DFND 3 4,355 0 98,832
PACCAR INC COM 693718108 39,045 452,542 SH   DFND 4 452,508 34 0
PACCAR INC COM 693718108 15,269 176,973 SH   DFND 13 0 0 176,973
PACCAR INC COM 693718108 31,665 367,003 SH   DFND 15 1 0 367,002
PACCAR INC COM 693718108 203 2,357 SH   DFND 24 2,357 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 30,174 922,183 SH   DFND 13 0 0 922,183
PACER FDS TR TRENDP US LAR CP 69374H105 60,002 1,833,797 SH   DFND 15 1 0 1,833,796
PACER FDS TR TRENDP US MID CP 69374H204 594 18,219 SH   DFND 13 0 0 18,219
PACER FDS TR TRENDP US MID CP 69374H204 31,180 957,033 SH   DFND 15 0 0 957,033
PACER FDS TR TRENDP 100 ETF 69374H303 23 444 SH   DFND 4 444 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 8,494 162,992 SH   DFND 13 0 0 162,992
PACER FDS TR TRENDP 100 ETF 69374H303 37,844 726,239 SH   DFND 15 0 0 726,239
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 TRENDPILOT INTL 69374H683 1 50 SH   DFND 13 0 0 50
PACER FDS TR TRENDPILOT INTL 69374H683 9,880 373,750 SH   DFND 15 0 0 373,750
PACER FDS TR GLOBL CASH ETF 69374H709 340 11,865 SH   DFND 13 0 0 11,865
PACER FDS TR GLOBL CASH ETF 69374H709 388 13,539 SH   DFND 15 0 0 13,539
PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH   DFND 13 0 0 300
PACER FDS TR BNCHMRK INFRA 69374H741 596 16,628 SH   DFND 15 1 0 16,627
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 11 500 SH   DFND 13 0 0 500
PACER FDS TR TRENDPILOT EUR 69374H808 2,221 100,236 SH   DFND 15 1 0 100,236
PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857 2,524 80,848 SH   DFND 13 0 0 80,848
PACER FDS TR PACER US SMALL 69374H857 3,660 117,220 SH   DFND 15 0 0 117,220
PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH   DFND 15 1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 535 18,730 SH   DFND 13 0 0 18,730
PACER FDS TR DEVELOPED MRKT 69374H873 543 19,003 SH   DFND 15 0 0 19,003
PACER FDS TR US CASH COWS 100 69374H881 409 12,187 SH   DFND 13 0 0 12,187
PACER FDS TR US CASH COWS 100 69374H881 14,170 422,215 SH   DFND 15 0 0 422,215
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,141 82,519 SH   DFND 3 0 0 82,519
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,746 221,495 SH   DFND 4 221,495 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 268 10,321 SH   DFND 13 0 0 10,321
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 347 13,391 SH   DFND 15 0 0 13,391
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 1,300 SH   DFND 24 1,300 0 0
PACIFIC ETHANOL INC COM 69423U305 11,499 2,117,758 SH   DFND 3 421,411 0 1,696,347
PACIFIC ETHANOL INC COM 69423U305 250 46,084 SH   DFND 4 46,084 0 0
PACIFIC ETHANOL INC COM 69423U305 1 101 SH   DFND 5 0 0 101
PACIFIC ETHANOL INC COM 69423U305 38 6,942 SH   DFND 13 0 0 6,942
PACIFIC ETHANOL INC COM 69423U305 12 2,129 SH   DFND 15 0 0 2,129
PACIFIC MERCANTILE BANCORP COM 694552100 35 6,847 SH   DFND 3 0 0 6,847
PACIFIC MERCANTILE BANCORP COM 694552100 36 6,973 SH   DFND 4 6,973 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 45 8,700 SH   DFND 15 0 0 8,700
PACIFIC PREMIER BANCORP COM 69478X105 629 20,069 SH   DFND 3 7,400 0 12,669
PACIFIC PREMIER BANCORP COM 69478X105 3,999 127,635 SH   DFND 4 127,635 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16 500 SH   DFND 13 0 0 500
PACIFIC PREMIER BANCORP COM 69478X105 1,605 51,222 SH   DFND 15 0 0 51,222
PACIRA BIOSCIENCES INC COM 695127100 72,567 1,212,690 SH   DFND 3 123,683 0 1,089,007
PACIRA BIOSCIENCES INC COM 695127100 5,340 89,245 SH   DFND 4 89,245 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,405 23,473 SH   DFND 5 23,473 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,828 30,549 SH   OTR 5 0 0 30,549
PACIRA BIOSCIENCES INC COM 695127100 434 7,246 SH   DFND 13 0 0 7,246
PACIRA BIOSCIENCES INC COM 695127100 1,533 25,613 SH   DFND 15 0 0 25,613
PACIRA BIOSCIENCES INC COM 695127100 548 9,158 SH   DFND 24 9,158 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 80 70,000 PRN   DFND 13 0 0 70,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1,137 991,500 PRN   DFND 15 0 0 991,500
PACKAGING CORP AMER COM 695156109 132,781 962,808 SH   DFND 3 104,052 0 858,756
PACKAGING CORP AMER COM 695156109 18,927 137,239 SH   DFND 4 137,239 0 0
PACKAGING CORP AMER COM 695156109 294 2,132 SH   DFND 5 1,049 0 1,083
PACKAGING CORP AMER COM 695156109 66 475 SH   OTR 5 0 0 475
PACKAGING CORP AMER COM 695156109 17,733 128,582 SH   DFND 13 0 0 128,582
PACKAGING CORP AMER COM 695156109 34,124 247,440 SH   DFND 15 0 0 247,439
PACTIV EVERGREEN INC COM 69526K105 1,118 61,610 SH   DFND 4 61,610 0 0
PACTIV EVERGREEN INC COM 69526K105 1 71 SH   DFND 13 0 0 71
PACTIV EVERGREEN INC COM 69526K105 140 7,698 SH   DFND 15 0 0 7,698
PACWEST BANCORP DEL COM 695263103 92,580 3,644,884 SH   DFND 3 356,426 0 3,288,458
PACWEST BANCORP DEL COM 695263103 3,068 120,800 SH   DFND 4 120,800 0 0
PACWEST BANCORP DEL COM 695263103 199 7,833 SH   DFND 5 3,946 0 3,887
PACWEST BANCORP DEL COM 695263103 27 1,067 SH   OTR 5 0 0 1,067
PACWEST BANCORP DEL COM 695263103 768 30,224 SH   DFND 13 0 0 30,224
PACWEST BANCORP DEL COM 695263103 10,325 406,514 SH   DFND 15 1 0 406,512
PAE INC COM CL A 69290Y109 3,154 343,606 SH   DFND 3 111,436 0 232,170
PAE INC COM CL A 69290Y109 872 94,981 SH   DFND 4 94,981 0 0
PAGERDUTY INC COM 69553P100 13,385 320,977 SH   DFND 3 43,604 0 277,373
PAGERDUTY INC COM 69553P100 1,544 37,032 SH   DFND 4 37,032 0 0
PAGERDUTY INC COM 69553P100 156 3,732 SH   DFND 13 0 0 3,732
PAGERDUTY INC COM 69553P100 273 6,539 SH   DFND 15 0 0 6,539
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 93 SH   DFND 4 93 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 134 SH   DFND 13 0 0 134
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,276 22,437 SH   DFND 15 0 0 22,437
PALANTIR TECHNOLOGIES INC CL A 69608A108 134 5,696 SH   DFND 4 5,696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,443 188,656 SH   DFND 13 0 0 188,656
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,205 390,885 SH   DFND 15 0 0 390,885
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 47 69,493 SH   DFND 3 0 0 69,493
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 48 70,870 SH   DFND 4 70,870 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 5,240 SH   DFND 15 0 0 5,240
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH   DFND 24 2 0 0
PALO ALTO NETWORKS INC COM 697435105 51,976 146,252 SH   DFND 3 10,784 0 135,468
PALO ALTO NETWORKS INC COM 697435105 278,996 785,042 SH   DFND 4 784,833 79 130
PALO ALTO NETWORKS INC COM 697435105 20,068 186,200 SH Call DFND 4 186,200 0 0
PALO ALTO NETWORKS INC COM 697435105 79 16,200 SH Put DFND 4 16,200 0 0
PALO ALTO NETWORKS INC COM 697435105 31 88 SH   DFND 5 88 0 0
PALO ALTO NETWORKS INC COM 697435105 10,653 29,976 SH   DFND 13 0 0 29,976
PALO ALTO NETWORKS INC COM 697435105 19 100 SH Call DFND 13 0 0 100
PALO ALTO NETWORKS INC COM 697435105 78,437 220,706 SH   DFND 15 2 0 220,705
PALO ALTO NETWORKS INC COM 697435105 34 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 409 290,000 PRN   DFND 15 0 0 290,000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11,554 8,192,000 PRN   DFND 24 8,192,000 0 0
PALOMAR HLDGS INC COM 69753M105 1,208 13,596 SH   DFND 3 0 0 13,596
PALOMAR HLDGS INC COM 69753M105 3,186 35,866 SH   DFND 4 35,866 0 0
PALOMAR HLDGS INC COM 69753M105 730 8,221 SH   DFND 13 0 0 8,221
PALOMAR HLDGS INC COM 69753M105 463 5,212 SH   DFND 15 0 0 5,212
PALOMAR HLDGS INC COM 69753M105 48 544 SH   DFND 24 544 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 98 7,100 SH   DFND 4 7,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30 2,204 SH   DFND 15 1 0 2,203
PAN AMERN SILVER CORP COM 697900108 13,228 383,300 SH   DFND 3 0 0 383,300
PAN AMERN SILVER CORP COM 697900108 21 600 SH   DFND 4 600 0 0
PAN AMERN SILVER CORP COM 697900108 3,572 103,508 SH   DFND 13 0 0 103,508
PAN AMERN SILVER CORP COM 697900108 11,411 330,646 SH   DFND 15 2 0 330,644
PAN AMERN SILVER CORP COM 697900108 2 8,800 SH Put DFND 15 0 0 8,800
PANBELA THERAPEUTICS INC COM 69833Q100 0 16 SH   DFND 4 16 0 0
PANDION THERAPEUTICS INC COM 698340106 38 2,558 SH   DFND 3 0 0 2,558
PANDION THERAPEUTICS INC COM 698340106 56 3,738 SH   DFND 4 3,738 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 49 17,793 SH   DFND 3 0 0 17,793
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18 6,565 SH   DFND 4 6,565 0 0
PAPA JOHNS INTL INC COM 698813102 24,009 282,958 SH   DFND 3 34,174 0 248,784
PAPA JOHNS INTL INC COM 698813102 5,281 62,243 SH   DFND 4 62,243 0 0
PAPA JOHNS INTL INC COM 698813102 6 69 SH   DFND 13 0 0 69
PAPA JOHNS INTL INC COM 698813102 4,849 57,144 SH   DFND 15 0 0 57,144
PAR PAC HOLDINGS INC COM NEW 69888T207 310 22,189 SH   DFND 3 0 0 22,189
PAR PAC HOLDINGS INC COM NEW 69888T207 1,012 72,363 SH   DFND 4 72,363 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,652 189,720 SH   DFND 15 0 0 189,720
PAR TECHNOLOGY CORP COM 698884103 452 7,204 SH   DFND 3 0 0 7,204
PAR TECHNOLOGY CORP COM 698884103 1,467 23,369 SH   DFND 4 23,369 0 0
PAR TECHNOLOGY CORP COM 698884103 66 1,054 SH   DFND 15 0 0 1,054
PARAMOUNT GOLD NEV CORP COM 69924M109 0 172 SH   DFND 4 172 0 0
PARAMOUNT GROUP INC COM 69924R108 1,268 140,257 SH   DFND 3 0 0 140,257
PARAMOUNT GROUP INC COM 69924R108 2,021 223,567 SH   DFND 4 223,567 0 0
PARAMOUNT GROUP INC COM 69924R108 39 4,276 SH   DFND 15 1 0 4,275
PARATEK PHARMACEUTICALS INC COM 699374302 299 47,751 SH   DFND 3 301 0 47,450
PARATEK PHARMACEUTICALS INC COM 699374302 428 68,391 SH   DFND 4 68,391 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302 93 14,860 SH   DFND 15 0 0 14,860
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,331 4,000,000 PRN   DFND 24 4,000,000 0 0
PARK AEROSPACE CORP COM 70014A104 140 10,437 SH   DFND 3 0 0 10,437
PARK AEROSPACE CORP COM 70014A104 459 34,200 SH   DFND 4 34,200 0 0
PARK AEROSPACE CORP COM 70014A104 16 1,219 SH   DFND 13 0 0 1,219
PARK AEROSPACE CORP COM 70014A104 3,373 251,498 SH   DFND 15 1 0 251,497
PARK CITY GROUP INC COM NEW 700215304 113 23,631 SH   DFND 3 0 0 23,631
PARK CITY GROUP INC COM NEW 700215304 34 7,054 SH   DFND 4 7,054 0 0
PARK HOTELS RESORTS INC COM 700517105 575 33,549 SH   DFND 3 0 0 33,549
PARK HOTELS RESORTS INC COM 700517105 2,365 137,904 SH   DFND 4 137,890 0 14
PARK HOTELS RESORTS INC COM 700517105 179 10,421 SH   DFND 13 0 0 10,421
PARK HOTELS RESORTS INC COM 700517105 2,074 120,911 SH   DFND 15 1 0 120,911
PARK HOTELS RESORTS INC COM 700517105 980 57,119 SH   DFND 24 57,119 0 0
PARK NATL CORP COM 700658107 1,089 10,371 SH   DFND 3 0 0 10,371
PARK NATL CORP COM 700658107 2,615 24,904 SH   DFND 4 24,904 0 0
PARK NATL CORP COM 700658107 537 5,118 SH   DFND 13 0 0 5,118
PARK NATL CORP COM 700658107 230 2,192 SH   DFND 15 20 0 2,172
PARK-OHIO HLDGS CORP COM 700666100 650 21,051 SH   DFND 3 848 0 20,203
PARK-OHIO HLDGS CORP COM 700666100 493 15,958 SH   DFND 4 15,958 0 0
PARK-OHIO HLDGS CORP COM 700666100 77 2,500 SH   DFND 15 0 0 2,500
PARKE BANCORP INC COM 700885106 92 5,878 SH   DFND 3 0 0 5,878
PARKE BANCORP INC COM 700885106 314 20,145 SH   DFND 4 20,145 0 0
PARKE BANCORP INC COM 700885106 5 344 SH   DFND 13 0 0 344
PARKE BANCORP INC COM 700885106 76 4,884 SH   DFND 15 0 0 4,884
PARKER-HANNIFIN CORP COM 701094104 8,153 29,929 SH   DFND 3 1,353 0 28,576
PARKER-HANNIFIN CORP COM 701094104 27,224 99,939 SH   DFND 4 99,926 13 0
PARKER-HANNIFIN CORP COM 701094104 45 165 SH   DFND 5 165 0 0
PARKER-HANNIFIN CORP COM 701094104 53,474 196,300 SH   DFND 13 0 0 196,300
PARKER-HANNIFIN CORP COM 701094104 47,016 172,592 SH   DFND 15 1 0 172,591
PARSLEY ENERGY INC CL A 701877102 7,542 531,133 SH   DFND 3 108,659 0 422,474
PARSLEY ENERGY INC CL A 701877102 1,205 84,890 SH   DFND 4 84,890 0 0
PARSLEY ENERGY INC CL A 701877102 127 8,942 SH   DFND 13 0 0 8,942
PARSLEY ENERGY INC CL A 701877102 3,237 227,962 SH   DFND 15 0 0 227,962
PARSLEY ENERGY INC CL A 701877102 168 92,400 SH Call DFND 24 92,400 0 0
PARSONS CORPORATION COM 70202L102 57,332 1,574,620 SH   DFND 3 315,150 0 1,259,470
PARSONS CORPORATION COM 70202L102 1,668 45,825 SH   DFND 4 45,825 0 0
PARSONS CORPORATION COM 70202L102 2 65 SH   DFND 5 0 0 65
PARSONS CORPORATION COM 70202L102 70 1,921 SH   DFND 13 0 0 1,921
PARSONS CORPORATION COM 70202L102 437 12,001 SH   DFND 15 0 0 12,001
PARSONS CORPORATION COM 70202L102 108 2,953 SH   DFND 24 2,953 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH   DFND 15 1 0 0
PARTNERS BANCORP COM 70213Q108 39 5,989 SH   DFND 4 5,989 0 0
PARTNERS BANCORP COM 70213Q108 6 856 SH   DFND 13 0 0 856
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND 15 1 0 0
PARTY CITY HOLDCO INC COM 702149105 375 60,995 SH   DFND 4 60,995 0 0
PARTY CITY HOLDCO INC COM 702149105 62 10,000 SH   DFND 13 0 0 10,000
PASSAGE BIO INC COM 702712100 233 9,124 SH   DFND 4 9,124 0 0
PASSAGE BIO INC COM 702712100 15 600 SH   DFND 15 0 0 600
PATHFINDER BANCORP INC MD COM 70319R109 0 20 SH   DFND 4 20 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRICK INDS INC COM 703343103 6,459 94,497 SH   DFND 3 24,434 0 70,063
PATRICK INDS INC COM 703343103 10,837 158,556 SH   DFND 4 158,556 0 0
PATRICK INDS INC COM 703343103 1,544 22,589 SH   OTR 5 0 0 22,589
PATRICK INDS INC COM 703343103 126 1,837 SH   DFND 13 0 0 1,837
PATRICK INDS INC COM 703343103 3,516 51,444 SH   DFND 15 0 0 51,444
PATRICK INDS INC COM 703343103 162 2,366 SH   DFND 24 2,366 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 151 143,000 PRN   DFND 13 0 0 143,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,113 2,001,000 PRN   DFND 15 0 0 2,001,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,435 2,306,000 PRN   DFND 24 2,306,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 8 SH   DFND 4 8 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH   DFND 15 0 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 14 SH   DFND 4 14 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH   DFND 15 0 0 266
PATTERSON COS INC COM 703395103 42,009 1,417,801 SH   DFND 3 263,831 0 1,153,970
PATTERSON COS INC COM 703395103 12,252 413,515 SH   DFND 4 413,515 0 0
PATTERSON COS INC COM 703395103 3 101 SH   DFND 5 0 0 101
PATTERSON COS INC COM 703395103 58 1,945 SH   DFND 13 0 0 1,945
PATTERSON COS INC COM 703395103 2,921 98,567 SH   DFND 15 1 0 98,565
PATTERSON COS INC COM 703395103 50 1,679 SH   DFND 24 1,679 0 0
PATTERSON-UTI ENERGY INC COM 703481101 32,059 6,094,944 SH   DFND 3 1,321,486 0 4,773,458
PATTERSON-UTI ENERGY INC COM 703481101 4,756 904,253 SH   DFND 4 904,253 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 139 SH   DFND 5 0 0 139
PATTERSON-UTI ENERGY INC COM 703481101 11 2,073 SH   DFND 13 0 0 2,073
PATTERSON-UTI ENERGY INC COM 703481101 76 14,459 SH   DFND 15 1 0 14,458
PAVMED INC COM 70387R106 56 26,512 SH   DFND 3 0 0 26,512
PAVMED INC COM 70387R106 91 42,711 SH   DFND 4 42,711 0 0
PAVMED INC COM 70387R106 321 151,477 SH   DFND 15 0 0 151,477
PAYA HOLDINGS INC COM CL A 70434P103 8,298 611,052 SH   DFND 3 56,616 0 554,436
PAYA HOLDINGS INC COM CL A 70434P103 5 342 SH   DFND 4 342 0 0
PAYCHEX INC COM 704326107 86,160 924,665 SH   DFND 3 102,093 0 822,572
PAYCHEX INC COM 704326107 32,193 345,497 SH   DFND 4 342,979 2,093 425
PAYCHEX INC COM 704326107 145 1,558 SH   DFND 5 654 0 904
PAYCHEX INC COM 704326107 36 390 SH   OTR 5 0 0 390
PAYCHEX INC COM 704326107 109,374 1,173,792 SH   DFND 13 0 0 1,173,792
PAYCHEX INC COM 704326107 685,886 7,360,876 SH   DFND 15 54 0 7,360,822
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,280 5,042 SH   DFND 3 432 0 4,610
PAYCOM SOFTWARE INC COM 70432V102 14,172 31,336 SH   DFND 4 31,336 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,510 18,817 SH   DFND 13 0 0 18,817
PAYCOM SOFTWARE INC COM 70432V102 42,657 94,322 SH   DFND 15 1 0 94,321
PAYLOCITY HLDG CORP COM 70438V106 1,030 5,004 SH   DFND 3 0 0 5,004
PAYLOCITY HLDG CORP COM 70438V106 2,545 12,358 SH   DFND 4 12,358 0 0
PAYLOCITY HLDG CORP COM 70438V106 675 3,280 SH   DFND 13 0 0 3,280
PAYLOCITY HLDG CORP COM 70438V106 1,252 6,081 SH   DFND 15 0 0 6,081
PAYLOCITY HLDG CORP COM 70438V106 13 61 SH   DFND 24 61 0 0
PAYPAL HLDGS INC COM 70450Y103 698,747 2,983,547 SH   DFND 3 398,583 0 2,584,964
PAYPAL HLDGS INC COM 70450Y103 240,214 1,025,678 SH   DFND 4 1,025,444 234 0
PAYPAL HLDGS INC COM 70450Y103 17,270 73,742 SH   DFND 5 66,775 0 6,967
PAYPAL HLDGS INC COM 70450Y103 21,970 93,809 SH   OTR 5 0 0 93,809
PAYPAL HLDGS INC COM 70450Y103 124,230 530,442 SH   DFND 13 0 0 530,442
PAYPAL HLDGS INC COM 70450Y103 697,514 2,978,281 SH   DFND 15 0 0 2,978,281
PAYPAL HLDGS INC COM 70450Y103 9 39 SH   DFND 17 39 0 0
PAYPAL HLDGS INC COM 70450Y103 43,380 185,228 SH   DFND 24 185,228 0 0
PAYPAL HLDGS INC COM 70450Y103 1,252 50,000 SH Call DFND 24 50,000 0 0
PAYPAL HLDGS INC COM 70450Y103 22 267,400 SH Put DFND 24 267,400 0 0
PAYSIGN INC COM 70451A104 62 13,408 SH   DFND 3 0 0 13,408
PAYSIGN INC COM 70451A104 217 46,817 SH   DFND 4 46,817 0 0
PAYSIGN INC COM 70451A104 15 3,286 SH   DFND 13 0 0 3,286
PAYSIGN INC COM 70451A104 1 225 SH   DFND 24 225 0 0
PBF ENERGY INC CL A 69318G106 380 53,486 SH   DFND 3 0 0 53,486
PBF ENERGY INC CL A 69318G106 1,222 172,141 SH   DFND 4 172,141 0 0
PBF ENERGY INC CL A 69318G106 108 15,246 SH   DFND 13 0 0 15,246
PBF ENERGY INC CL A 69318G106 482 67,882 SH   DFND 15 1 0 67,881
PBF ENERGY INC CL A 69318G106 801 112,774 SH   DFND 24 112,774 0 0
PBF ENERGY INC CL A 69318G106 7 11,200 SH Call DFND 24 11,200 0 0
PBF ENERGY INC CL A 69318G106 270 1,050,000 SH Put DFND 24 1,050,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6,800 743,133 SH   DFND 4 743,133 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 95 10,401 SH   DFND 15 0 0 10,401
PC CONNECTION INC COM 69318J100 3,992 84,410 SH   DFND 3 23,797 0 60,613
PC CONNECTION INC COM 69318J100 1,178 24,900 SH   DFND 4 24,900 0 0
PC CONNECTION INC COM 69318J100 54 1,140 SH   DFND 13 0 0 1,140
PC CONNECTION INC COM 69318J100 6 130 SH   DFND 15 0 0 130
PCB BANCORP COM 69320M109 94 9,284 SH   DFND 3 0 0 9,284
PCB BANCORP COM 69320M109 226 22,291 SH   DFND 4 22,291 0 0
PCB BANCORP COM 69320M109 0 0 SH   DFND 15 0 0 0
PCM FD INC COM 69323T101 119 11,096 SH   DFND 15 1 0 11,096
PCSB FINL CORP COM 69324R104 1,740 109,145 SH   DFND 3 58,934 0 50,211
PCSB FINL CORP COM 69324R104 431 27,056 SH   DFND 4 27,056 0 0
PCSB FINL CORP COM 69324R104 74 4,651 SH   DFND 15 1 0 4,650
PCTEL INC COM 69325Q105 71 10,851 SH   DFND 3 0 0 10,851
PCTEL INC COM 69325Q105 128 19,456 SH   DFND 4 19,456 0 0
PCTEL INC COM 69325Q105 46 7,001 SH   DFND 15 1 0 7,000
PDC ENERGY INC COM 69327R101 2,480 120,822 SH   DFND 4 120,822 0 0
PDC ENERGY INC COM 69327R101 50 2,450 SH   DFND 13 0 0 2,450
PDC ENERGY INC COM 69327R101 204 9,954 SH   DFND 15 0 0 9,954
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 48 49,000 PRN   DFND 15 0 0 49,000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 508 523,000 PRN   DFND 24 523,000 0 0
PDF SOLUTIONS INC COM 693282105 382 17,699 SH   DFND 3 0 0 17,699
PDF SOLUTIONS INC COM 693282105 1,079 49,947 SH   DFND 4 49,947 0 0
PDL CMNTY BANCORP COM 69290X101 10 975 SH   DFND 3 0 0 975
PDL CMNTY BANCORP COM 69290X101 130 12,387 SH   DFND 4 12,387 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 0 125 SH   DFND 4 125 0 0
PEABODY ENGR CORP COM 704551100 81 33,784 SH   DFND 3 0 0 33,784
PEABODY ENGR CORP COM 704551100 303 125,828 SH   DFND 4 125,828 0 0
PEABODY ENGR CORP COM 704551100 1 362 SH   DFND 15 0 0 362
PEAPACK-GLADSTONE FINL CORP COM 704699107 248 10,902 SH   DFND 3 0 0 10,902
PEAPACK-GLADSTONE FINL CORP COM 704699107 676 29,683 SH   DFND 4 29,683 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 41 1,815 SH   DFND 13 0 0 1,815
PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1,000 SH   DFND 15 0 0 1,000
PEARSON PLC SPONSORED ADR 705015105 8 922 SH   DFND 4 922 0 0
PEARSON PLC SPONSORED ADR 705015105 141 15,364 SH   DFND 15 1 0 15,363
PEBBLEBROOK HOTEL TR COM 70509V100 479 25,473 SH   DFND 3 0 0 25,473
PEBBLEBROOK HOTEL TR COM 70509V100 3,782 201,164 SH   DFND 4 200,859 305 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,270 67,552 SH   DFND 13 0 0 67,552
PEBBLEBROOK HOTEL TR COM 70509V100 12,874 684,784 SH   DFND 15 0 0 684,784
PEBBLEBROOK HOTEL TR COM 70509V100 1,028 54,695 SH   DFND 24 54,695 0 0
PECK CO HLDGS INC COM NEW 705163103 0 21 SH   DFND 4 21 0 0
PEDEVCO CORP COM PAR 70532Y303 0 61 SH   DFND 4 61 0 0
PEGASYSTEMS INC COM 705573103 973 7,302 SH   DFND 3 1,043 0 6,259
PEGASYSTEMS INC COM 705573103 2,746 20,605 SH   DFND 4 20,605 0 0
PEGASYSTEMS INC COM 705573103 256 1,923 SH   DFND 13 0 0 1,923
PEGASYSTEMS INC COM 705573103 2,946 22,111 SH   DFND 15 1 0 22,110
PEGASYSTEMS INC COM 705573103 509 3,822 SH   DFND 24 3,822 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 18,680 123,122 SH   DFND 3 731 0 122,391
PELOTON INTERACTIVE INC CL A COM 70614W100 6,940 45,741 SH   DFND 4 45,741 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 805 5,306 SH   DFND 5 4,881 0 425
PELOTON INTERACTIVE INC CL A COM 70614W100 690 4,550 SH   OTR 5 0 0 4,550
PELOTON INTERACTIVE INC CL A COM 70614W100 8,207 54,092 SH   DFND 13 0 0 54,092
PELOTON INTERACTIVE INC CL A COM 70614W100 34,498 227,377 SH   DFND 15 0 0 227,377
PELOTON INTERACTIVE INC CL A COM 70614W100 10,250 67,560 SH   DFND 24 67,560 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 787 45,000 SH Call DFND 24 45,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 96 95,000 SH Put DFND 24 95,000 0 0
PEMBINA PIPELINE CORP COM 706327103 20 855 SH   DFND 4 430 0 425
PEMBINA PIPELINE CORP COM 706327103 276 11,679 SH   DFND 13 0 0 11,679
PEMBINA PIPELINE CORP COM 706327103 3,398 143,597 SH   DFND 15 0 0 143,597
PENN NATL GAMING INC COM 707569109 3,673 42,532 SH   DFND 3 395 0 42,137
PENN NATL GAMING INC COM 707569109 18,535 214,598 SH   DFND 4 214,090 508 0
PENN NATL GAMING INC COM 707569109 5,982 69,263 SH   DFND 13 0 0 69,263
PENN NATL GAMING INC COM 707569109 32,722 378,855 SH   DFND 15 1 0 378,854
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 16,663 4,448,000 PRN   DFND 24 4,448,000 0 0
PENN VA CORP COM 70788V102 782 77,059 SH   DFND 3 0 0 77,059
PENN VA CORP COM 70788V102 265 26,117 SH   DFND 4 26,117 0 0
PENN VA CORP COM 70788V102 4 409 SH   DFND 13 0 0 409
PENN VA CORP COM 70788V102 0 1 SH   DFND 15 0 0 1
PENNANT GROUP INC COM 70805E109 184 3,161 SH   DFND 3 0 0 3,161
PENNANT GROUP INC COM 70805E109 1,555 26,777 SH   DFND 4 26,777 0 0
PENNANT GROUP INC COM 70805E109 1,006 17,334 SH   DFND 13 0 0 17,334
PENNANT GROUP INC COM 70805E109 127 2,195 SH   DFND 15 0 0 2,195
PENNANT GROUP INC COM 70805E109 15 253 SH   DFND 24 253 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 138 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 0 0 268
PENNANTPARK FLOATING RATE CA COM 70806A106 60 5,677 SH   DFND 15 0 0 5,677
PENNANTPARK INVT CORP COM 708062104 242 52,596 SH   DFND 15 1 0 52,595
PENNS WOODS BANCORP INC COM 708430103 103 3,965 SH   DFND 3 0 0 3,965
PENNS WOODS BANCORP INC COM 708430103 329 12,630 SH   DFND 4 12,630 0 0
PENNS WOODS BANCORP INC COM 708430103 58 2,220 SH   DFND 13 0 0 2,220
PENNS WOODS BANCORP INC COM 708430103 0 0 SH   DFND 15 0 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1,726 SH   DFND 4 650 1,076 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 212 SH   DFND 13 0 0 212
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 40 39,917 SH   DFND 15 1 0 39,916
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,514 38,304 SH   DFND 3 244 0 38,060
PENNYMAC FINL SVCS INC NEW COM 70932M107 4,850 73,908 SH   DFND 4 73,908 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,903 28,999 SH   DFND 13 0 0 28,999
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,632 24,873 SH   DFND 15 0 0 24,873
PENNYMAC MTG INVT TR COM 70931T103 1,141 64,875 SH   DFND 3 0 0 64,875
PENNYMAC MTG INVT TR COM 70931T103 3,792 215,567 SH   DFND 4 215,567 0 0
PENNYMAC MTG INVT TR COM 70931T103 80 4,541 SH   DFND 13 0 0 4,541
PENNYMAC MTG INVT TR COM 70931T103 2,041 116,059 SH   DFND 15 0 0 116,059
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,286 38,497 SH   DFND 3 945 0 37,552
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,448 24,388 SH   DFND 4 24,388 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 103 1,738 SH   DFND 13 0 0 1,738
PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 6,105 SH   DFND 15 1 0 6,104
PENTAIR PLC SHS G7S00T104 63,197 1,190,375 SH   DFND 3 122,675 0 1,067,700
PENTAIR PLC SHS G7S00T104 10,747 202,425 SH   DFND 4 202,061 362 2
PENTAIR PLC SHS G7S00T104 117 2,202 SH   DFND 5 923 0 1,279
PENTAIR PLC SHS G7S00T104 32 609 SH   OTR 5 0 0 609
PENTAIR PLC SHS G7S00T104 2,040 38,420 SH   DFND 13 0 0 38,420
PENTAIR PLC SHS G7S00T104 23,775 447,816 SH   DFND 15 1 0 447,815
PENTAIR PLC SHS G7S00T104 77 1,443 SH   DFND 24 1,443 0 0
PENUMBRA INC COM 70975L107 1,034 5,910 SH   DFND 3 0 0 5,910
PENUMBRA INC COM 70975L107 1,957 11,183 SH   DFND 4 11,183 0 0
PENUMBRA INC COM 70975L107 738 4,216 SH   DFND 13 0 0 4,216
PENUMBRA INC COM 70975L107 5,305 30,312 SH   DFND 15 2 0 30,310
PENUMBRA INC COM 70975L107 275 6,800 SH Put DFND 24 6,800 0 0
PEOPLES BANCORP INC COM 709789101 362 13,381 SH   DFND 3 2,200 0 11,181
PEOPLES BANCORP INC COM 709789101 885 32,669 SH   DFND 4 32,669 0 0
PEOPLES BANCORP INC COM 709789101 23 865 SH   DFND 13 0 0 865
PEOPLES BANCORP INC COM 709789101 191 7,043 SH   DFND 15 0 0 7,043
PEOPLES BANCORP N C INC COM 710577107 57 2,490 SH   DFND 3 0 0 2,490
PEOPLES BANCORP N C INC COM 710577107 205 8,925 SH   DFND 4 8,925 0 0
PEOPLES BANCORP N C INC COM 710577107 0 1 SH   DFND 15 1 0 0
PEOPLES FINL SVCS CORP COM 711040105 145 3,954 SH   DFND 3 0 0 3,954
PEOPLES FINL SVCS CORP COM 711040105 458 12,469 SH   DFND 4 12,469 0 0
PEOPLES FINL SVCS CORP COM 711040105 520 14,154 SH   DFND 15 1 0 14,153
PEOPLES UNITED FINANCIAL INC COM 712704105 1,441 111,422 SH   DFND 3 16,350 0 95,072
PEOPLES UNITED FINANCIAL INC COM 712704105 7,268 562,089 SH   DFND 4 561,192 896 1
PEOPLES UNITED FINANCIAL INC COM 712704105 11,163 863,335 SH   DFND 13 0 0 863,335
PEOPLES UNITED FINANCIAL INC COM 712704105 160,764 12,433,407 SH   DFND 15 1 0 12,433,406
PEPSICO INC COM 713448108 121,728 820,820 SH   DFND 3 225,232 0 595,588
PEPSICO INC COM 713448108 383,328 2,584,812 SH   DFND 4 2,563,157 19,673 1,982
PEPSICO INC COM 713448108 69 40,000 SH Put DFND 4 40,000 0 0
PEPSICO INC COM 713448108 7,271 49,027 SH   DFND 5 48,547 0 480
PEPSICO INC COM 713448108 203,494 1,372,179 SH   DFND 13 0 0 1,372,179
PEPSICO INC COM 713448108 1,295,254 8,734,010 SH   DFND 15 35 0 8,733,975
PEPSICO INC COM 713448108 2,825 19,048 SH   DFND 17 19,048 0 0
PEPSICO INC COM 713448108 802 5,411 SH   DFND 24 5,411 0 0
PERDOCEO ED CORP COM 71363P106 1,478 117,030 SH   DFND 3 27,025 0 90,005
PERDOCEO ED CORP COM 71363P106 1,423 112,689 SH   DFND 4 112,689 0 0
PERDOCEO ED CORP COM 71363P106 28 2,200 SH   DFND 15 0 0 2,200
PERDOCEO ED CORP COM 71363P106 0 14 SH   DFND 24 14 0 0
PERFICIENT INC COM 71375U101 1,462 30,689 SH   DFND 3 498 0 30,191
PERFICIENT INC COM 71375U101 2,467 51,771 SH   DFND 4 51,771 0 0
PERFICIENT INC COM 71375U101 33 700 SH   DFND 13 0 0 700
PERFICIENT INC COM 71375U101 690 14,476 SH   DFND 15 0 0 14,476
PERFORMANCE FOOD GROUP CO COM 71377A103 1,932 40,573 SH   DFND 3 787 0 39,786
PERFORMANCE FOOD GROUP CO COM 71377A103 13,754 288,887 SH   DFND 4 288,887 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 759 15,942 SH   DFND 13 0 0 15,942
PERFORMANCE FOOD GROUP CO COM 71377A103 6,214 130,527 SH   DFND 15 0 0 130,527
PERFORMANCE FOOD GROUP CO COM 71377A103 38 808 SH   DFND 24 808 0 0
PERFORMANT FINL CORP COM 71377E105 0 228 SH   DFND 4 228 0 0
PERION NETWORK LTD SHS NEW M78673114 4 300 SH   DFND 15 0 0 300
PERKINELMER INC COM 714046109 31,350 218,470 SH   DFND 3 108,394 0 110,076
PERKINELMER INC COM 714046109 15,891 110,739 SH   DFND 4 110,739 0 0
PERKINELMER INC COM 714046109 11,598 80,822 SH   DFND 13 0 0 80,822
PERKINELMER INC COM 714046109 11,753 81,905 SH   DFND 15 1 0 81,904
PERKINELMER INC COM 714046109 153 1,063 SH   DFND 24 1,063 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 36 6,044 SH   DFND 3 0 0 6,044
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 6,118 SH   DFND 4 6,118 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1,000 SH   DFND 15 0 0 1,000
PERMA-PIPE INTL HLDGS INC COM 714167103 0 45 SH   DFND 4 45 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 805 SH   DFND 13 0 0 805
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1,157 SH   DFND 15 2 0 1,155
PERMIANVILLE RTY TR TR UNIT 71425H100 660 901,925 SH   DFND 13 0 0 901,925
PERMIANVILLE RTY TR TR UNIT 71425H100 1 1,300 SH   DFND 15 0 0 1,300
PERMROCK ROYALTY TRUST TR UNIT 714254109 21 8,151 SH   DFND 15 1 0 8,150
PERRIGO CO PLC SHS G97822103 1,954 43,701 SH   DFND 3 4,150 0 39,551
PERRIGO CO PLC SHS G97822103 4,313 96,454 SH   DFND 4 96,454 0 0
PERRIGO CO PLC SHS G97822103 327 7,302 SH   DFND 13 0 0 7,302
PERRIGO CO PLC SHS G97822103 3,935 87,986 SH   DFND 15 1 0 87,984
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 270,482 9,757,659 SH   DFND 3 879,547 0 8,878,112
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,063 146,572 SH   DFND 4 146,572 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 458 16,526 SH   DFND 5 7,697 0 8,829
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 106 3,819 SH   OTR 5 0 0 3,819
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 193 6,947 SH   DFND 13 0 0 6,947
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,505 54,290 SH   DFND 15 0 0 54,290
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10,135 1,055,724 SH   DFND 3 56,633 0 999,091
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 134 13,989 SH   DFND 4 13,989 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 38 4,009 SH   DFND 13 0 0 4,009
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 22 2,242 SH   DFND 15 0 0 2,242
PERSONALIS INC COM 71535D106 431 11,775 SH   DFND 3 0 0 11,775
PERSONALIS INC COM 71535D106 1,115 30,452 SH   DFND 4 30,452 0 0
PERSONALIS INC COM 71535D106 184 5,029 SH   DFND 13 0 0 5,029
PERSONALIS INC COM 71535D106 33 900 SH   DFND 15 0 0 900
PERSPECTA INC COM 715347100 146 6,068 SH   DFND 3 0 0 6,068
PERSPECTA INC COM 715347100 4,205 174,619 SH   DFND 4 174,619 0 0
PERSPECTA INC COM 715347100 68 2,822 SH   DFND 13 0 0 2,822
PERSPECTA INC COM 715347100 1,271 52,801 SH   DFND 15 1 0 52,800
PETIQ INC COM CL A 71639T106 477 12,405 SH   DFND 3 0 0 12,405
PETIQ INC COM CL A 71639T106 1,158 30,117 SH   DFND 4 30,117 0 0
PETIQ INC COM CL A 71639T106 1 26 SH   DFND 13 0 0 26
PETIQ INC COM CL A 71639T106 752 19,563 SH   DFND 15 0 0 19,563
PETMED EXPRESS INC COM 716382106 3,638 113,486 SH   DFND 3 97,316 0 16,170
PETMED EXPRESS INC COM 716382106 1,043 32,531 SH   DFND 4 32,531 0 0
PETMED EXPRESS INC COM 716382106 14 433 SH   DFND 13 0 0 433
PETMED EXPRESS INC COM 716382106 1,151 35,901 SH   DFND 15 1 0 35,900
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 92 SH   DFND 13 0 0 92
PETROCHINA CO LTD SPONSORED ADR 71646E100 39 1,267 SH   DFND 15 1 0 1,266
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,442 1,124,994 SH   DFND 3 546,689 0 578,305
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 252 22,777 SH   DFND 13 0 0 22,777
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,930 174,538 SH   DFND 15 0 0 174,537
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 180 SH   DFND 4 180 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 17,767 SH   DFND 13 0 0 17,767
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,321 206,719 SH   DFND 15 0 0 206,718
PETROS PHARMACEUTICALS INC COM 71678J100 0 26 SH   DFND 4 26 0 0
PFIZER INC COM 717081103 98,595 2,678,482 SH   DFND 3 438,122 0 2,240,360
PFIZER INC COM 717081103 273,702 7,435,524 SH   DFND 4 7,393,546 25,534 16,444
PFIZER INC COM 717081103 3 15 SH Put DFND 4 15 0 0
PFIZER INC COM 717081103 23 632 SH   DFND 5 632 0 0
PFIZER INC COM 717081103 103,327 2,807,024 SH   DFND 13 0 0 2,807,024
PFIZER INC COM 717081103 567,564 15,418,732 SH   DFND 15 16 0 15,418,716
PFIZER INC COM 717081103 15 30,600 SH Put DFND 15 0 0 30,600
PFIZER INC COM 717081103 1,749 47,506 SH   DFND 17 47,506 0 0
PFIZER INC COM 717081103 479 13,026 SH   DFND 24 13,026 0 0
PFIZER INC COM 717081103 104 193,300 SH Call DFND 24 193,300 0 0
PFIZER INC COM 717081103 10 70,000 SH Put DFND 24 70,000 0 0
PFSWEB INC COM NEW 717098206 276 40,956 SH   DFND 3 0 0 40,956
PFSWEB INC COM NEW 717098206 131 19,501 SH   DFND 4 19,501 0 0
PG&E CORP COM 69331C108 3,127 250,940 SH   DFND 3 0 0 250,940
PG&E CORP COM 69331C108 4,650 373,221 SH   DFND 4 373,221 0 0
PG&E CORP COM 69331C108 67 5,407 SH   DFND 13 0 0 5,407
PG&E CORP COM 69331C108 4,284 343,786 SH   DFND 15 1 0 343,786
PG&E CORP COM 69331C108 44 3,537 SH   DFND 24 3,537 0 0
PG&E CORP UNIT 99/99/9999 69331C140 206 1,673 SH   DFND 13 0 0 1,673
PG&E CORP UNIT 99/99/9999 69331C140 3,269 26,611 SH   DFND 15 0 0 26,611
PG&E CORP UNIT 99/99/9999 69331C140 23,497 191,284 SH   DFND 24 191,284 0 0
PGIM ETF TR ULTRA SHORT 69344A107 249 5,000 SH   DFND 4 0 5,000 0
PGIM ETF TR ULTRA SHORT 69344A107 9,447 189,551 SH   DFND 13 0 0 189,551
PGIM ETF TR ULTRA SHORT 69344A107 26,020 522,080 SH   DFND 15 0 0 522,080
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 198 13,661 SH   DFND 13 0 0 13,661
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,814 400,168 SH   DFND 15 1 0 400,167
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,628 241,892 SH   DFND 3 152,692 0 89,200
PGIM HIGH YIELD BOND FUND IN COM 69346H100 401 26,737 SH   DFND 13 0 0 26,737
PGIM HIGH YIELD BOND FUND IN COM 69346H100 8,726 581,741 SH   DFND 15 2 0 581,739
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 541 26,416 SH   DFND 13 0 0 26,416
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 637 31,125 SH   DFND 15 0 0 31,125
PGT INNOVATIONS INC COM 69336V101 671 32,990 SH   DFND 3 0 0 32,990
PGT INNOVATIONS INC COM 69336V101 1,845 90,684 SH   DFND 4 90,684 0 0
PGT INNOVATIONS INC COM 69336V101 203 9,980 SH   DFND 15 0 0 9,980
PHASEBIO PHARMACEUTICALS INC COM 717224109 76 22,604 SH   DFND 4 22,604 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1,585 SH   DFND 13 0 0 1,585
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 500 SH   DFND 15 0 0 500
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH   DFND 24 103 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 375 11,289 SH   DFND 4 11,289 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,540 79,296 SH   DFND 3 31,516 0 47,780
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 607 31,269 SH   DFND 4 31,269 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 77 3,952 SH   DFND 13 0 0 3,952
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,091 107,665 SH   DFND 15 0 0 107,665
PHILIP MORRIS INTL INC COM 718172109 52,507 634,222 SH   DFND 3 129,725 0 504,497
PHILIP MORRIS INTL INC COM 718172109 215,083 2,597,929 SH   DFND 4 2,586,678 5,624 5,627
PHILIP MORRIS INTL INC COM 718172109 1,481 185,000 SH Call DFND 4 185,000 0 0
PHILIP MORRIS INTL INC COM 718172109 164 60,000 SH Put DFND 4 60,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,814 21,907 SH   OTR 5 0 0 21,907
PHILIP MORRIS INTL INC COM 718172109 27,738 335,041 SH   DFND 13 0 0 335,041
PHILIP MORRIS INTL INC COM 718172109 208,346 2,516,563 SH   DFND 15 4 0 2,516,559
PHILIP MORRIS INTL INC COM 718172109 17 10,700 SH Put DFND 15 0 0 10,700
PHILIP MORRIS INTL INC COM 718172109 328 3,961 SH   DFND 17 3,961 0 0
PHILLIPS 66 COM 718546104 19,138 273,637 SH   DFND 3 5,912 0 267,725
PHILLIPS 66 COM 718546104 25,096 358,817 SH   DFND 4 358,323 493 1
PHILLIPS 66 COM 718546104 110,226 1,576,010 SH   DFND 13 0 0 1,576,010
PHILLIPS 66 COM 718546104 922,481 13,189,602 SH   DFND 15 77 0 13,189,525
PHILLIPS 66 COM 718546104 132 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,255 161,100 SH   DFND 4 161,100 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 1,159 SH   DFND 13 0 0 1,159
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,208 83,614 SH   DFND 15 0 0 83,613
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 33 SH   DFND 4 33 0 0
PHOTRONICS INC COM 719405102 482 43,156 SH   DFND 3 0 0 43,156
PHOTRONICS INC COM 719405102 1,228 109,995 SH   DFND 4 109,995 0 0
PHOTRONICS INC COM 719405102 27 2,454 SH   DFND 13 0 0 2,454
PHOTRONICS INC COM 719405102 318 28,450 SH   DFND 15 0 0 28,450
PHOTRONICS INC COM 719405102 3 306 SH   DFND 24 306 0 0
PHREESIA INC COM 71944F106 27,991 515,866 SH   DFND 3 35,620 0 480,246
PHREESIA INC COM 71944F106 3,169 58,401 SH   DFND 4 58,401 0 0
PHREESIA INC COM 71944F106 74 1,362 SH   DFND 13 0 0 1,362
PHREESIA INC COM 71944F106 249 4,585 SH   DFND 15 0 0 4,585
PHUNWARE INC COM 71948P100 0 291 SH   DFND 4 291 0 0
PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 15 0 0 1,000
PHX MINERALS INC CL A 69291A100 0 144 SH   DFND 4 144 0 0
PHX MINERALS INC CL A 69291A100 300 130,304 SH   DFND 15 1 0 130,303
PHYSICIANS RLTY TR COM 71943U104 979 55,011 SH   DFND 3 0 0 55,011
PHYSICIANS RLTY TR COM 71943U104 6,531 366,932 SH   DFND 4 366,890 4 38
PHYSICIANS RLTY TR COM 71943U104 68 3,823 SH   DFND 13 0 0 3,823
PHYSICIANS RLTY TR COM 71943U104 501 28,132 SH   DFND 15 2 0 28,130
PHYSICIANS RLTY TR COM 71943U104 21 1,156 SH   DFND 24 1,156 0 0
PICO HLDGS INC COM NEW 693366205 69 7,358 SH   DFND 3 0 0 7,358
PICO HLDGS INC COM NEW 693366205 300 32,072 SH   DFND 4 32,072 0 0
PICO HLDGS INC COM NEW 693366205 2,315 247,580 SH   DFND 15 0 0 247,580
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 26 970 SH   DFND 15 0 0 970
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2,204 135,770 SH   DFND 3 1,116 0 134,654
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4,603 283,600 SH   DFND 4 283,544 0 56
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 201 SH   DFND 15 1 0 200
PIERIS PHARMACEUTICALS INC COM 720795103 223 89,283 SH   DFND 3 0 0 89,283
PIERIS PHARMACEUTICALS INC COM 720795103 228 91,196 SH   DFND 4 91,196 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 13 5,000 SH   DFND 15 0 0 5,000
PILGRIMS PRIDE CORP COM 72147K108 3,917 199,737 SH   DFND 3 43,174 0 156,563
PILGRIMS PRIDE CORP COM 72147K108 4,138 210,993 SH   DFND 4 210,993 0 0
PILGRIMS PRIDE CORP COM 72147K108 871 44,395 SH   DFND 15 0 0 44,395
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 53 2,955 SH   DFND 13 0 0 2,955
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 274 15,232 SH   DFND 15 0 0 15,232
PIMCO CALIF MUN INCOME FD II COM 72200M108 47 5,196 SH   DFND 13 0 0 5,196
PIMCO CALIF MUN INCOME FD II COM 72200M108 299 33,137 SH   DFND 15 0 0 33,137
PIMCO CALIF MUN INCOME FD II COM 72201C109 57 5,590 SH   DFND 4 5,590 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 141 13,756 SH   DFND 13 0 0 13,756
PIMCO CALIF MUN INCOME FD II COM 72201C109 217 21,205 SH   DFND 15 1 0 21,205
PIMCO CORPORATE & INCM STRG COM 72200U100 30 1,740 SH   DFND 4 1,740 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 14 800 SH   DFND 13 0 0 800
PIMCO CORPORATE & INCM STRG COM 72200U100 829 48,068 SH   DFND 15 1 0 48,068
PIMCO CORPORATE & INCOME OPP COM 72201B101 439 24,590 SH   DFND 13 0 0 24,590
PIMCO CORPORATE & INCOME OPP COM 72201B101 541 30,319 SH   DFND 15 1 0 30,318
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,121 52,883 SH   DFND 13 0 0 52,883
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9,893 466,664 SH   DFND 15 0 0 466,664
PIMCO DYNAMIC INCOME FD SHS 72201Y101 620 23,446 SH   DFND 13 0 0 23,446
PIMCO DYNAMIC INCOME FD SHS 72201Y101 964 36,481 SH   DFND 15 1 0 36,481
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1,416 175,288 SH   DFND 3 175,288 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8 972 SH   DFND 4 972 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 182 22,535 SH   DFND 13 0 0 22,535
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,391 543,411 SH   DFND 15 1 0 543,410
PIMCO ETF TR 1-5 US TIP IDX 72201R205 2,119 39,103 SH   DFND 13 0 0 39,103
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,658 196,721 SH   DFND 15 0 0 196,721
PIMCO ETF TR 15+ YR US TIPS 72201R304 665 7,504 SH   DFND 13 0 0 7,504
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,122 91,649 SH   DFND 15 0 0 91,649
PIMCO ETF TR BROAD US TIPS 72201R403 1,325 20,246 SH   DFND 13 0 0 20,246
PIMCO ETF TR BROAD US TIPS 72201R403 702 10,726 SH   DFND 15 0 0 10,726
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6,793 66,570 SH   DFND 13 0 0 66,570
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,470 180,988 SH   DFND 15 0 0 180,988
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,115 160,151 SH   DFND 13 0 0 160,151
PIMCO ETF TR ACTIVE BD ETF 72201R775 92,026 813,596 SH   DFND 15 1 0 813,595
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8,054 82,000 SH   DFND 3 0 0 82,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 585 5,955 SH   DFND 4 5,875 80 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,273 23,145 SH   DFND 13 0 0 23,145
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18,102 184,300 SH   DFND 15 1 0 184,299
PIMCO ETF TR INV GRD CRP BD 72201R817 12,750 108,908 SH   DFND 13 0 0 108,908
PIMCO ETF TR INV GRD CRP BD 72201R817 5,506 47,027 SH   DFND 15 0 0 47,027
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,835 37,586 SH   DFND 4 37,586 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53,770 526,946 SH   DFND 13 0 0 526,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 139,068 1,362,881 SH   DFND 15 1 0 1,362,880
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,584 45,539 SH   DFND 13 0 0 45,539
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,594 239,599 SH   DFND 15 0 0 239,599
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 197 3,829 SH   DFND 13 0 0 3,829
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,182 61,855 SH   DFND 15 1 0 61,854
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,053 24,800 SH   DFND 13 0 0 24,800
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,812 11,085 SH   DFND 15 0 0 11,085
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 413 SH   DFND 15 0 0 413
PIMCO HIGH INCOME FD COM SHS 722014107 11 1,744 SH   DFND 13 0 0 1,744
PIMCO HIGH INCOME FD COM SHS 722014107 188 31,112 SH   DFND 15 1 0 31,111
PIMCO INCOME OPPORTUNITY FD COM 72202B100 74 2,928 SH   DFND 13 0 0 2,928
PIMCO INCOME OPPORTUNITY FD COM 72202B100 680 26,904 SH   DFND 15 0 0 26,904
PIMCO INCOME STRATEGY FD COM 72201H108 29 2,567 SH   DFND 13 0 0 2,567
PIMCO INCOME STRATEGY FD COM 72201H108 663 57,990 SH   DFND 15 0 0 57,989
PIMCO INCOME STRATEGY FD II COM 72201J104 26 2,666 SH   DFND 13 0 0 2,666
PIMCO INCOME STRATEGY FD II COM 72201J104 486 48,945 SH   DFND 15 1 0 48,944
PIMCO MUN INCOME FD COM 72200R107 28 2,000 SH   DFND 13 0 0 2,000
PIMCO MUN INCOME FD COM 72200R107 89 6,398 SH   DFND 15 1 0 6,397
PIMCO MUN INCOME FD II COM 72200W106 41 2,900 SH   DFND 4 0 0 2,900
PIMCO MUN INCOME FD II COM 72200W106 21 1,461 SH   DFND 13 0 0 1,461
PIMCO MUN INCOME FD II COM 72200W106 1,256 87,811 SH   DFND 15 0 0 87,810
PIMCO MUN INCOME FD III COM 72201A103 63 5,291 SH   DFND 13 0 0 5,291
PIMCO MUN INCOME FD III COM 72201A103 478 40,203 SH   DFND 15 0 0 40,203
PIMCO NEW YORK MUN FD II COM 72200Y102 102 9,350 SH   DFND 15 0 0 9,350
PIMCO NEW YORK MUN INCOME FD COM 72200T103 78 6,673 SH   DFND 15 1 0 6,672
PIMCO NEW YORK MUN INCOME FD COM 72201E105 40 4,440 SH   DFND 15 1 0 4,439
PIMCO STRATEGIC INCOME FD COM 72200X104 14 2,047 SH   DFND 4 2,047 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 5 759 SH   DFND 13 0 0 759
PIMCO STRATEGIC INCOME FD COM 72200X104 46 6,569 SH   DFND 15 0 0 6,568
PINDUODUO INC SPONSORED ADS 722304102 120,100 675,970 SH   DFND 3 267,169 0 408,801
PINDUODUO INC SPONSORED ADS 722304102 15,288 86,045 SH   DFND 4 86,045 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,874 10,548 SH   DFND 13 0 0 10,548
PINDUODUO INC SPONSORED ADS 722304102 4,797 27,000 SH   DFND 15 0 0 27,000
PINDUODUO INC SPONSORED ADS 722304102 122 687 SH   DFND 24 687 0 0
PINDUODUO INC NOTE 10/0 722304AB8 46,195 11,161,000 PRN   DFND 24 11,161,000 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 14,609 1,417,000 SH   DFND 3 203,803 0 1,213,197
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 111 10,791 SH   DFND 4 10,791 0 0
PING IDENTITY HLDG CORP COM 72341T103 671 23,418 SH   DFND 3 0 0 23,418
PING IDENTITY HLDG CORP COM 72341T103 1,622 56,646 SH   DFND 4 56,646 0 0
PING IDENTITY HLDG CORP COM 72341T103 124 4,347 SH   DFND 13 0 0 4,347
PING IDENTITY HLDG CORP COM 72341T103 2,174 75,896 SH   DFND 15 0 0 75,896
PINNACLE FINL PARTNERS INC COM 72346Q104 28,517 442,807 SH   DFND 3 58,767 0 384,040
PINNACLE FINL PARTNERS INC COM 72346Q104 1,965 30,514 SH   DFND 4 30,514 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 155 2,410 SH   DFND 13 0 0 2,410
PINNACLE FINL PARTNERS INC COM 72346Q104 839 13,028 SH   DFND 15 1 0 13,027
PINNACLE WEST CAP CORP COM 723484101 8,201 102,573 SH   DFND 3 992 0 101,581
PINNACLE WEST CAP CORP COM 723484101 8,496 106,271 SH   DFND 4 106,236 35 0
PINNACLE WEST CAP CORP COM 723484101 8,471 105,959 SH   DFND 13 0 0 105,959
PINNACLE WEST CAP CORP COM 723484101 14,348 179,462 SH   DFND 15 0 0 179,462
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   DFND 17 26 0 0
PINTEREST INC CL A 72352L106 315,939 4,794,219 SH   DFND 3 386,263 0 4,407,956
PINTEREST INC CL A 72352L106 15,104 229,203 SH   DFND 4 229,203 0 0
PINTEREST INC CL A 72352L106 6,891 104,570 SH   DFND 5 103,330 0 1,240
PINTEREST INC CL A 72352L106 901 13,675 SH   OTR 5 0 0 13,675
PINTEREST INC CL A 72352L106 4,944 75,019 SH   DFND 13 0 0 75,019
PINTEREST INC CL A 72352L106 46,070 699,087 SH   DFND 15 0 0 699,087
PIONEER BANCORP INC COM 723561106 71 6,728 SH   DFND 3 0 0 6,728
PIONEER BANCORP INC COM 723561106 227 21,479 SH   DFND 4 21,479 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 59 4,043 SH   DFND 13 0 0 4,043
PIONEER DIVERSIFIED HIGH INC COM 723653101 1,273 87,500 SH   DFND 15 1 0 87,499
PIONEER FLOATING RATE TR COM 72369J102 29 2,849 SH   DFND 13 0 0 2,849
PIONEER FLOATING RATE TR COM 72369J102 291 28,517 SH   DFND 15 1 0 28,516
PIONEER HIGH INCOME TR COM 72369H106 338 37,871 SH   DFND 13 0 0 37,871
PIONEER HIGH INCOME TR COM 72369H106 1,999 224,054 SH   DFND 15 1 0 224,053
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,488 127,710 SH   DFND 13 0 0 127,710
PIONEER MUN HIGH INCOME ADVA COM 723762100 1,361 116,831 SH   DFND 15 1 0 116,830
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,138 91,452 SH   DFND 13 0 0 91,452
PIONEER MUN HIGH INCOME TR COM SHS 723763108 3,938 316,527 SH   DFND 15 1 0 316,526
PIONEER NAT RES CO COM 723787107 4,882 42,866 SH   DFND 3 1,921 0 40,945
PIONEER NAT RES CO COM 723787107 22,193 194,864 SH   DFND 4 194,644 220 0
PIONEER NAT RES CO COM 723787107 2,012 17,667 SH   DFND 13 0 0 17,667
PIONEER NAT RES CO COM 723787107 19,926 174,962 SH   DFND 15 1 0 174,961
PIONEER NAT RES CO COM 723787107 957 8,400 SH   DFND 24 8,400 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 19 SH   DFND 4 19 0 0
PIPER SANDLER COMPANIES COM 724078100 11,092 109,928 SH   DFND 3 30,887 0 79,041
PIPER SANDLER COMPANIES COM 724078100 3,086 30,588 SH   DFND 4 30,588 0 0
PIPER SANDLER COMPANIES COM 724078100 153 1,519 SH   DFND 13 0 0 1,519
PIPER SANDLER COMPANIES COM 724078100 12 119 SH   DFND 15 0 0 119
PITNEY BOWES INC COM 724479100 712 115,647 SH   DFND 3 0 0 115,647
PITNEY BOWES INC COM 724479100 2,057 333,870 SH   DFND 4 333,870 0 0
PITNEY BOWES INC COM 724479100 15 2,370 SH   DFND 13 0 0 2,370
PITNEY BOWES INC COM 724479100 22 3,575 SH   DFND 15 1 0 3,574
PIXELWORKS INC COM NEW 72581M305 56 19,814 SH   DFND 3 0 0 19,814
PIXELWORKS INC COM NEW 72581M305 115 40,676 SH   DFND 4 40,676 0 0
PIXELWORKS INC COM NEW 72581M305 6 2,000 SH   DFND 13 0 0 2,000
PJT PARTNERS INC COM CL A 69343T107 1,466 19,477 SH   DFND 3 157 0 19,320
PJT PARTNERS INC COM CL A 69343T107 3,010 39,996 SH   DFND 4 39,996 0 0
PJT PARTNERS INC COM CL A 69343T107 48 643 SH   DFND 13 0 0 643
PJT PARTNERS INC COM CL A 69343T107 4,058 53,925 SH   DFND 15 1 0 53,924
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,186 265,310 SH   DFND 3 265,310 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,836 586,900 SH   DFND 4 586,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 25,127 SH   DFND 13 0 0 25,127
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,973 239,476 SH   DFND 15 1 0 239,475
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH   DFND 24 152 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 856 101,261 SH   DFND 3 0 0 101,261
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 849 100,516 SH   DFND 4 100,516 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 3,744 SH   DFND 13 0 0 3,744
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 351 41,518 SH   DFND 15 1 0 41,517
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 340 40,210 SH   DFND 24 40,210 0 0
PLANET FITNESS INC CL A 72703H101 22,070 284,301 SH   DFND 3 21,086 0 263,215
PLANET FITNESS INC CL A 72703H101 2,954 38,057 SH   DFND 4 38,057 0 0
PLANET FITNESS INC CL A 72703H101 911 11,737 SH   DFND 13 0 0 11,737
PLANET FITNESS INC CL A 72703H101 10,837 139,594 SH   DFND 15 0 0 139,594
PLANTRONICS INC NEW COM 727493108 1,196 44,263 SH   DFND 4 44,263 0 0
PLANTRONICS INC NEW COM 727493108 1 33 SH   DFND 13 0 0 33
PLANTRONICS INC NEW COM 727493108 43 1,577 SH   DFND 15 1 0 1,576
PLATINUM GROUP METALS LTD COM 72765Q882 5 1,000 SH   DFND 15 0 0 1,000
PLAYA HOTELS & RESORTS NV SHS N70544106 5,278 887,139 SH   DFND 3 80,345 0 806,794
PLAYA HOTELS & RESORTS NV SHS N70544106 251 42,182 SH   DFND 4 42,182 0 0
PLAYAGS INC COM 72814N104 97 13,455 SH   DFND 3 0 0 13,455
PLAYAGS INC COM 72814N104 319 44,371 SH   DFND 4 44,371 0 0
PLAYAGS INC COM 72814N104 3 400 SH   DFND 15 0 0 400
PLDT INC SPONSORED ADR 69344D408 36 1,290 SH   DFND 4 1,290 0 0
PLDT INC SPONSORED ADR 69344D408 38 1,369 SH   DFND 15 1 0 1,368
PLEXUS CORP COM 729132100 1,869 23,893 SH   DFND 3 137 0 23,756
PLEXUS CORP COM 729132100 3,974 50,806 SH   DFND 4 50,806 0 0
PLEXUS CORP COM 729132100 1,718 21,968 SH   DFND 13 0 0 21,968
PLEXUS CORP COM 729132100 3,477 44,457 SH   DFND 15 0 0 44,457
PLEXUS CORP COM 729132100 141 1,797 SH   DFND 24 1,797 0 0
PLIANT THERAPEUTICS INC COM 729139105 131 5,755 SH   DFND 3 0 0 5,755
PLIANT THERAPEUTICS INC COM 729139105 226 9,947 SH   DFND 4 9,947 0 0
PLUG POWER INC COM NEW 72919P202 40,317 1,188,939 SH   DFND 3 128,850 0 1,060,089
PLUG POWER INC COM NEW 72919P202 13,780 406,375 SH   DFND 4 406,375 0 0
PLUG POWER INC COM NEW 72919P202 642 18,937 SH   DFND 5 18,937 0 0
PLUG POWER INC COM NEW 72919P202 584 17,216 SH   DFND 13 0 0 17,216
PLUG POWER INC COM NEW 72919P202 6,578 193,996 SH   DFND 15 0 0 193,996
PLUG POWER INC COM NEW 72919P202 48 25,000 SH Put DFND 15 0 0 25,000
PLUG POWER INC COM NEW 72919P202 215 6,340 SH   DFND 24 6,340 0 0
PLUMAS BANCORP COM 729273102 108 4,584 SH   DFND 3 0 0 4,584
PLUMAS BANCORP COM 729273102 122 5,181 SH   DFND 4 5,181 0 0
PLUMAS BANCORP COM 729273102 3 117 SH   DFND 13 0 0 117
PLUMAS BANCORP COM 729273102 0 0 SH   DFND 15 0 0 0
PLURALSIGHT INC COM CL A 72941B106 425 20,264 SH   DFND 4 20,264 0 0
PLURALSIGHT INC COM CL A 72941B106 55 2,609 SH   DFND 15 0 0 2,609
PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 36 36,000 PRN   DFND 24 36,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 34 4,808 SH   DFND 13 0 0 4,808
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 35 5,000 SH   DFND 15 0 0 5,000
PLUS THERAPEUTICS INC COM NEW 72941H400 0 29 SH   DFND 4 29 0 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH   DFND 15 0 0 1
PLX PHARMA INC COM 72942A107 0 60 SH   DFND 4 60 0 0
PLX PHARMA INC COM 72942A107 2 400 SH   DFND 15 0 0 400
PLYMOUTH INDL REIT INC COM 729640102 191 12,766 SH   DFND 3 0 0 12,766
PLYMOUTH INDL REIT INC COM 729640102 488 32,530 SH   DFND 4 32,530 0 0
PLYMOUTH INDL REIT INC COM 729640102 84 5,576 SH   DFND 15 1 0 5,575
PMV PHARMACEUTICALS INC COM 69353Y103 436 7,083 SH   DFND 4 7,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,394 116,738 SH   DFND 3 4,468 0 112,270
PNC FINL SVCS GROUP INC COM 693475105 120,579 809,252 SH   DFND 4 807,524 1,273 455
PNC FINL SVCS GROUP INC COM 693475105 3,014 20,225 SH   OTR 5 0 0 20,225
PNC FINL SVCS GROUP INC COM 693475105 28,712 192,696 SH   DFND 13 0 0 192,696
PNC FINL SVCS GROUP INC COM 693475105 208,641 1,400,278 SH   DFND 15 1 0 1,400,277
PNC FINL SVCS GROUP INC COM 693475105 693 4,649 SH   DFND 17 4,649 0 0
PNM RES INC COM 69349H107 617 12,717 SH   DFND 3 0 0 12,717
PNM RES INC COM 69349H107 6,133 126,384 SH   DFND 4 126,384 0 0
PNM RES INC COM 69349H107 221 4,548 SH   DFND 13 0 0 4,548
PNM RES INC COM 69349H107 549 11,305 SH   DFND 15 0 0 11,304
PNM RES INC COM 69349H107 1,456 30,000 SH   DFND 24 30,000 0 0
POLAR PWR INC COM 73102V105 0 27 SH   DFND 4 27 0 0
POLARIS INC COM 731068102 6,785 71,215 SH   DFND 3 19,141 0 52,074
POLARIS INC COM 731068102 1,654 17,358 SH   DFND 4 17,332 26 0
POLARIS INC COM 731068102 8,114 85,163 SH   DFND 13 0 0 85,163
POLARIS INC COM 731068102 37,846 397,207 SH   DFND 15 3 0 397,204
POLARIS INC COM 731068102 1 6 SH   DFND 24 6 0 0
POLARITYTE INC COM 731094108 0 189 SH   DFND 4 189 0 0
POLARITYTE INC COM 731094108 2 3,375 SH   DFND 13 0 0 3,375
POLARITYTE INC COM 731094108 3 4,598 SH   DFND 15 0 0 4,598
POLARITYTE INC COM 731094108 0 1 SH   DFND 24 1 0 0
POLYMET MNG CORP COM NEW 731916409 27 8,034 SH   DFND 15 0 0 8,034
POOL CORP COM 73278L105 4,293 11,524 SH   DFND 3 515 0 11,009
POOL CORP COM 73278L105 66,482 178,476 SH   DFND 4 178,167 214 95
POOL CORP COM 73278L105 12,826 34,432 SH   DFND 13 0 0 34,432
POOL CORP COM 73278L105 128,089 343,862 SH   DFND 15 19 0 343,843
POOL CORP COM 73278L105 67 180 SH   DFND 24 180 0 0
POPULAR INC COM NEW 733174700 756 13,423 SH   DFND 3 0 0 13,423
POPULAR INC COM NEW 733174700 7,267 129,032 SH   DFND 4 129,032 0 0
POPULAR INC COM NEW 733174700 57 1,015 SH   DFND 13 0 0 1,015
POPULAR INC COM NEW 733174700 71 1,264 SH   DFND 15 1 0 1,263
POPULAR INC COM NEW 733174700 1 25 SH   DFND 17 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,173 27,420 SH   DFND 3 444 0 26,976
PORTLAND GEN ELEC CO COM NEW 736508847 7,052 164,882 SH   DFND 4 164,882 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,174 27,448 SH   DFND 13 0 0 27,448
PORTLAND GEN ELEC CO COM NEW 736508847 9,749 227,937 SH   DFND 15 0 0 227,937
PORTLAND GEN ELEC CO COM NEW 736508847 6 135 SH   DFND 24 135 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 19 9,991 SH   DFND 15 0 0 9,990
POSCO SPONSORED ADR 693483109 24 386 SH   DFND 4 386 0 0
POSCO SPONSORED ADR 693483109 198 3,178 SH   DFND 13 0 0 3,178
POSCO SPONSORED ADR 693483109 1,987 31,889 SH   DFND 15 1 0 31,888
POSEIDA THERAPEUTICS INC COM 73730P108 16 1,448 SH   DFND 4 1,448 0 0
POST HLDGS INC COM 737446104 924 9,146 SH   DFND 3 0 0 9,146
POST HLDGS INC COM 737446104 2,501 24,759 SH   DFND 4 24,759 0 0
POST HLDGS INC COM 737446104 1,342 13,287 SH   DFND 13 0 0 13,287
POST HLDGS INC COM 737446104 15,703 155,464 SH   DFND 15 1 0 155,463
POSTAL REALTY TRUST INC CL A 73757R102 60 3,571 SH   DFND 3 0 0 3,571
POSTAL REALTY TRUST INC CL A 73757R102 61 3,628 SH   DFND 4 3,628 0 0
POSTAL REALTY TRUST INC CL A 73757R102 4 250 SH   DFND 15 0 0 250
POTBELLY CORP COM 73754Y100 12 2,635 SH   DFND 3 0 0 2,635
POTBELLY CORP COM 73754Y100 12 2,760 SH   DFND 4 2,760 0 0
POTBELLY CORP COM 73754Y100 0 1 SH   DFND 15 1 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,332 186,561 SH   DFND 3 49,586 0 136,975
POTLATCHDELTIC CORPORATION COM 737630103 5,328 106,508 SH   DFND 4 106,508 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,304 46,068 SH   DFND 13 0 0 46,068
POTLATCHDELTIC CORPORATION COM 737630103 2,639 52,761 SH   DFND 15 1 0 52,760
POWELL INDS INC COM 739128106 142 4,831 SH   DFND 3 0 0 4,831
POWELL INDS INC COM 739128106 475 16,107 SH   DFND 4 16,107 0 0
POWER INTEGRATIONS INC COM 739276103 1,479 18,073 SH   DFND 3 0 0 18,073
POWER INTEGRATIONS INC COM 739276103 9,249 112,988 SH   DFND 4 112,988 0 0
POWER INTEGRATIONS INC COM 739276103 895 10,932 SH   DFND 13 0 0 10,932
POWER INTEGRATIONS INC COM 739276103 6,239 76,220 SH   DFND 15 0 0 76,220
POWER INTEGRATIONS INC COM 739276103 15 184 SH   DFND 24 184 0 0
POWER REIT COM 73933H101 0 17 SH   DFND 4 17 0 0
POWER REIT COM 73933H101 0 1 SH   DFND 15 1 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 1,400 SH   DFND 15 0 0 1,400
POWERFLEET INC COM 73931J109 105 14,094 SH   DFND 3 0 0 14,094
POWERFLEET INC COM 73931J109 228 30,725 SH   DFND 4 30,725 0 0
PPD INC COM 69355F102 603 17,611 SH   DFND 3 0 0 17,611
PPD INC COM 69355F102 1,640 47,912 SH   DFND 4 47,912 0 0
PPD INC COM 69355F102 294 8,586 SH   DFND 13 0 0 8,586
PPD INC COM 69355F102 3,336 97,478 SH   DFND 15 0 0 97,478
PPG INDS INC COM 693506107 191,007 1,324,417 SH   DFND 3 137,121 0 1,187,296
PPG INDS INC COM 693506107 59,565 413,016 SH   DFND 4 412,972 44 0
PPG INDS INC COM 693506107 368 2,550 SH   DFND 5 1,109 0 1,441
PPG INDS INC COM 693506107 93 644 SH   OTR 5 0 0 644
PPG INDS INC COM 693506107 44,157 306,177 SH   DFND 13 0 0 306,177
PPG INDS INC COM 693506107 141,966 984,374 SH   DFND 15 0 0 984,373
PPG INDS INC COM 693506107 2,423 16,800 SH   DFND 17 16,800 0 0
PPL CORP COM 69351T106 9,572 339,428 SH   DFND 3 23,041 0 316,387
PPL CORP COM 69351T106 21,059 746,790 SH   DFND 4 744,545 2,245 0
PPL CORP COM 69351T106 6,908 244,982 SH   DFND 13 0 0 244,982
PPL CORP COM 69351T106 56,875 2,016,836 SH   DFND 15 1 0 2,016,835
PPL CORP COM 69351T106 12 22,100 SH Put DFND 15 0 0 22,100
PPL CORP COM 69351T106 163 5,781 SH   DFND 24 5,781 0 0
PQ GROUP HLDGS INC COM 73943T103 24,100 1,690,019 SH   DFND 3 308,856 0 1,381,163
PQ GROUP HLDGS INC COM 73943T103 2,132 149,502 SH   DFND 4 149,502 0 0
PQ GROUP HLDGS INC COM 73943T103 2 129 SH   DFND 5 0 0 129
PQ GROUP HLDGS INC COM 73943T103 8 566 SH   DFND 13 0 0 566
PQ GROUP HLDGS INC COM 73943T103 47 3,312 SH   DFND 15 0 0 3,312
PRA GROUP INC COM 69354N106 1,198 30,195 SH   DFND 3 0 0 30,195
PRA GROUP INC COM 69354N106 3,475 87,622 SH   DFND 4 87,622 0 0
PRA GROUP INC COM 69354N106 85 2,151 SH   DFND 13 0 0 2,151
PRA GROUP INC COM 69354N106 40 1,005 SH   DFND 15 1 0 1,004
PRA HEALTH SCIENCES INC COM 69354M108 1,566 12,482 SH   DFND 3 0 0 12,482
PRA HEALTH SCIENCES INC COM 69354M108 32,487 258,983 SH   DFND 4 258,657 125 201
PRA HEALTH SCIENCES INC COM 69354M108 620 4,941 SH   DFND 13 0 0 4,941
PRA HEALTH SCIENCES INC COM 69354M108 5,077 40,474 SH   DFND 15 0 0 40,474
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   DFND 24 8 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 315 5,723 SH   DFND 4 5,723 0 0
PRECIGEN INC COM 74017N105 617 60,488 SH   DFND 3 0 0 60,488
PRECIGEN INC COM 74017N105 722 70,764 SH   DFND 4 70,764 0 0
PRECIGEN INC COM 74017N105 440 43,095 SH   DFND 13 0 0 43,095
PRECIGEN INC COM 74017N105 630 61,745 SH   DFND 15 1 0 61,744
PRECIGEN INC COM 74017N105 9 840 SH   DFND 24 840 0 0
PRECIPIO INC COM 74019L503 0 112 SH   DFND 4 112 0 0
PRECISION BIOSCIENCES INC COM 74019P108 180 21,527 SH   DFND 3 0 0 21,527
PRECISION BIOSCIENCES INC COM 74019P108 465 55,809 SH   DFND 4 55,809 0 0
PRECISION BIOSCIENCES INC COM 74019P108 9 1,050 SH   DFND 13 0 0 1,050
PRECISION BIOSCIENCES INC COM 74019P108 30 3,600 SH   DFND 15 0 0 3,600
PRECISION BIOSCIENCES INC COM 74019P108 1 62 SH   DFND 24 62 0 0
PRECISION DRILLING CORP COM NEW 74022D407 0 6 SH   DFND 15 0 0 6
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 98 SH   DFND 4 98 0 0
PREFERRED APT CMNTYS INC COM 74039L103 215 29,057 SH   DFND 3 292 0 28,765
PREFERRED APT CMNTYS INC COM 74039L103 832 112,478 SH   DFND 4 112,478 0 0
PREFERRED APT CMNTYS INC COM 74039L103 4 587 SH   DFND 13 0 0 587
PREFERRED APT CMNTYS INC COM 74039L103 263 35,582 SH   DFND 15 1 0 35,581
PREFERRED BK LOS ANGELES CA COM NEW 740367404 909 18,001 SH   DFND 3 338 0 17,663
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,351 26,764 SH   DFND 4 26,764 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 34 668 SH   DFND 13 0 0 668
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 44 SH   DFND 15 1 0 43
PREFORMED LINE PRODS CO COM 740444104 273 3,995 SH   DFND 4 3,995 0 0
PREFORMED LINE PRODS CO COM 740444104 99 1,440 SH   DFND 13 0 0 1,440
PREFORMED LINE PRODS CO COM 740444104 0 1 SH   DFND 15 1 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 342 4,779 SH   DFND 4 4,779 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 2 27 SH   DFND 15 0 0 27
PREMIER FINANCIAL CORP COM 74052F108 724 31,485 SH   DFND 3 552 0 30,933
PREMIER FINANCIAL CORP COM 74052F108 1,474 64,068 SH   DFND 4 64,068 0 0
PREMIER FINANCIAL CORP COM 74052F108 32 1,384 SH   DFND 13 0 0 1,384
PREMIER FINANCIAL CORP COM 74052F108 53 2,304 SH   DFND 15 1 0 2,303
PREMIER FINL BANCORP INC COM 74050M105 92 6,913 SH   DFND 3 0 0 6,913
PREMIER FINL BANCORP INC COM 74050M105 305 22,877 SH   DFND 4 22,877 0 0
PREMIER FINL BANCORP INC COM 74050M105 0 0 SH   DFND 15 0 0 0
PREMIER INC CL A 74051N102 36,021 1,026,231 SH   DFND 3 491,171 0 535,060
PREMIER INC CL A 74051N102 2,520 71,809 SH   DFND 4 71,809 0 0
PREMIER INC CL A 74051N102 1 41 SH   DFND 5 0 0 41
PREMIER INC CL A 74051N102 59 1,694 SH   DFND 13 0 0 1,694
PREMIER INC CL A 74051N102 2,578 73,440 SH   DFND 15 1 0 73,439
PRESIDIO PPTY TR INC COM CL A 74102L303 2 380 SH   DFND 15 0 0 380
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41,192 1,181,298 SH   DFND 3 234,829 0 946,469
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,379 182,924 SH   DFND 4 182,093 831 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 83 SH   DFND 5 0 0 83
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,446 41,458 SH   DFND 13 0 0 41,458
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12,741 365,397 SH   DFND 15 1 0 365,396
PRETIUM RES INC COM 74139C102 5,202 453,122 SH   DFND 15 0 0 453,122
PREVAIL THERAPEUTICS INC COM 74140Y101 219 9,511 SH   DFND 3 0 0 9,511
PREVAIL THERAPEUTICS INC COM 74140Y101 530 22,968 SH   DFND 4 22,968 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 6 51,200 SH Call DFND 24 51,200 0 0
PRGX GLOBAL INC COM NEW 69357C503 79 10,414 SH   DFND 3 0 0 10,414
PRGX GLOBAL INC COM NEW 69357C503 81 10,560 SH   DFND 4 10,560 0 0
PRGX GLOBAL INC COM NEW 69357C503 0 50 SH   DFND 15 0 0 50
PRICE T ROWE GROUP INC COM 74144T108 12,012 79,342 SH   DFND 3 5,046 0 74,296
PRICE T ROWE GROUP INC COM 74144T108 31,488 207,994 SH   DFND 4 207,971 23 0
PRICE T ROWE GROUP INC COM 74144T108 71,907 474,980 SH   DFND 13 0 0 474,980
PRICE T ROWE GROUP INC COM 74144T108 167,140 1,104,035 SH   DFND 15 5 0 1,104,030
PRICE T ROWE GROUP INC COM 74144T108 7 8,200 SH Put DFND 15 0 0 8,200
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 144 124,000 PRN   DFND 15 0 0 124,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 11,486 9,910,000 PRN   DFND 24 9,910,000 0 0
PRICESMART INC COM 741511109 6,569 72,120 SH   DFND 3 42,074 0 30,046
PRICESMART INC COM 741511109 4,651 51,057 SH   DFND 4 50,780 277 0
PRICESMART INC COM 741511109 2,265 24,869 SH   DFND 13 0 0 24,869
PRICESMART INC COM 741511109 31,062 341,003 SH   DFND 15 1 0 341,002
PRIMEENERGY RESOURCES CORP COM 74158E104 35 812 SH   DFND 4 812 0 0
PRIMERICA INC COM 74164M108 3,025 22,583 SH   DFND 3 0 0 22,583
PRIMERICA INC COM 74164M108 8,464 63,199 SH   DFND 4 62,853 346 0
PRIMERICA INC COM 74164M108 4,888 36,497 SH   DFND 13 0 0 36,497
PRIMERICA INC COM 74164M108 70,487 526,299 SH   DFND 15 1 0 526,298
PRIMO WATER CORPORATION COM 74167P108 49,273 3,142,429 SH   DFND 3 582,347 0 2,560,082
PRIMO WATER CORPORATION COM 74167P108 4,645 296,250 SH   DFND 4 296,250 0 0
PRIMO WATER CORPORATION COM 74167P108 4 245 SH   DFND 5 0 0 245
PRIMO WATER CORPORATION COM 74167P108 193 12,278 SH   DFND 13 0 0 12,278
PRIMO WATER CORPORATION COM 74167P108 773 49,326 SH   DFND 15 0 0 49,325
PRIMO WATER CORPORATION COM 74167P108 1 91 SH   DFND 24 91 0 0
PRIMORIS SVCS CORP COM 74164F103 1,219 44,137 SH   DFND 3 354 0 43,783
PRIMORIS SVCS CORP COM 74164F103 2,307 83,564 SH   DFND 4 83,564 0 0
PRIMORIS SVCS CORP COM 74164F103 415 15,029 SH   DFND 13 0 0 15,029
PRIMORIS SVCS CORP COM 74164F103 2,833 102,612 SH   DFND 15 0 0 102,612
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 0 0 SH   DFND 15 0 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 67 1,844 SH   DFND 15 1 0 1,843
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 0 1 SH   DFND 15 1 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,023 112,793 SH   DFND 13 0 0 112,793
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4,098 114,873 SH   DFND 15 1 0 114,872
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 683 33,047 SH   DFND 13 0 0 33,047
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 7,585 366,784 SH   DFND 15 1 0 366,783
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,708 74,750 SH   DFND 3 6,398 0 68,352
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,275 166,800 SH   DFND 4 166,656 144 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 822 16,564 SH   DFND 13 0 0 16,564
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,882 78,256 SH   DFND 15 1 0 78,255
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 13 1,034 SH   DFND 13 0 0 1,034
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 829 68,037 SH   DFND 15 1 0 68,036
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 83 11,766 SH   DFND 4 11,766 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 0 48 SH   DFND 24 48 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 23 SH   DFND 4 23 0 0
PRO-DEX INC COLO COM NEW 74265M205 78 2,530 SH   DFND 13 0 0 2,530
PROASSURANCE CORP COM 74267C106 28,362 1,594,249 SH   DFND 3 289,024 0 1,305,225
PROASSURANCE CORP COM 74267C106 2,429 136,562 SH   DFND 4 136,562 0 0
PROASSURANCE CORP COM 74267C106 1 51 SH   DFND 5 0 0 51
PROASSURANCE CORP COM 74267C106 10 555 SH   DFND 13 0 0 555
PROASSURANCE CORP COM 74267C106 336 18,907 SH   DFND 15 1 0 18,906
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 0 41 SH   DFND 4 41 0 0
PROCTER AND GAMBLE CO COM 742718109 244,003 1,753,650 SH   DFND 3 462,726 0 1,290,924
PROCTER AND GAMBLE CO COM 742718109 680,853 4,893,298 SH   DFND 4 4,793,493 40,387 59,418
PROCTER AND GAMBLE CO COM 742718109 1,374 312,317 SH Put DFND 4 312,317 0 0
PROCTER AND GAMBLE CO COM 742718109 139 1,000 SH   DFND 5 1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 224,616 1,614,316 SH   DFND 13 0 0 1,614,316
PROCTER AND GAMBLE CO COM 742718109 1,567,876 11,268,336 SH   DFND 15 34 0 11,268,302
PROCTER AND GAMBLE CO COM 742718109 6,409 46,059 SH   DFND 17 46,059 0 0
PROCTER AND GAMBLE CO COM 742718109 988 7,100 SH   DFND 24 7,100 0 0
PROCTER AND GAMBLE CO COM 742718109 98 70,400 SH Call DFND 24 70,400 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 1 SH   DFND 15 1 0 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 0 31 SH   DFND 4 31 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 96 6,250 SH   DFND 3 0 0 6,250
PROFESSIONAL HLDG CORP CL A COM 743139107 259 16,813 SH   DFND 4 16,813 0 0
PROFIRE ENERGY INC COM 74316X101 0 206 SH   DFND 4 206 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,121 39,371 SH   DFND 3 226 0 39,145
PROG HOLDINGS INC COM NPV 74319R101 11,387 211,385 SH   DFND 4 208,419 2,966 0
PROG HOLDINGS INC COM NPV 74319R101 1,487 27,611 SH   DFND 13 0 0 27,611
PROG HOLDINGS INC COM NPV 74319R101 17,744 329,387 SH   DFND 15 0 0 329,387
PROGENITY INC COM 74319F107 10 1,821 SH   DFND 4 1,821 0 0
PROGENITY INC COM 74319F107 17 3,200 SH   DFND 13 0 0 3,200
PROGENITY INC COM 74319F107 559 105,186 SH   DFND 15 0 0 105,186
PROGRESS SOFTWARE CORP COM 743312100 11,335 250,828 SH   DFND 3 96,209 0 154,619
PROGRESS SOFTWARE CORP COM 743312100 3,244 71,792 SH   DFND 4 71,792 0 0
PROGRESS SOFTWARE CORP COM 743312100 620 13,716 SH   DFND 13 0 0 13,716
PROGRESS SOFTWARE CORP COM 743312100 1,097 24,277 SH   DFND 15 0 0 24,277
PROGRESSIVE CORP COM 743315103 80,047 809,538 SH   DFND 3 421,676 0 387,862
PROGRESSIVE CORP COM 743315103 59,931 606,094 SH   DFND 4 605,501 593 0
PROGRESSIVE CORP COM 743315103 22 227 SH   DFND 5 227 0 0
PROGRESSIVE CORP COM 743315103 1,647 16,654 SH   OTR 5 0 0 16,654
PROGRESSIVE CORP COM 743315103 14,979 151,483 SH   DFND 13 0 0 151,483
PROGRESSIVE CORP COM 743315103 186,050 1,881,574 SH   DFND 15 1 0 1,881,573
PROGRESSIVE CORP COM 743315103 16 17,200 SH Put DFND 15 0 0 17,200
PROGRESSIVE CORP COM 743315103 2 23 SH   DFND 17 23 0 0
PROGRESSIVE CORP COM 743315103 204 2,064 SH   DFND 24 2,064 0 0
PROGYNY INC COM 74340E103 1,231 29,043 SH   DFND 3 583 0 28,460
PROGYNY INC COM 74340E103 1,268 29,907 SH   DFND 4 29,907 0 0
PROGYNY INC COM 74340E103 43 1,017 SH   DFND 13 0 0 1,017
PROGYNY INC COM 74340E103 1,870 44,103 SH   DFND 15 0 0 44,103
PROLOGIS INC. COM 74340W103 59,378 595,803 SH   DFND 3 159,760 0 436,043
PROLOGIS INC. COM 74340W103 99,368 997,069 SH   DFND 4 996,952 57 60
PROLOGIS INC. COM 74340W103 8 81 SH   OTR 5 0 0 81
PROLOGIS INC. COM 74340W103 20,721 207,916 SH   DFND 13 0 0 207,916
PROLOGIS INC. COM 74340W103 60,830 610,373 SH   DFND 15 12 0 610,361
PROLOGIS INC. COM 74340W103 536 5,376 SH   DFND 17 5,376 0 0
PROOFPOINT INC COM 743424103 49,239 360,965 SH   DFND 3 6,531 0 354,434
PROOFPOINT INC COM 743424103 39,286 288,001 SH   DFND 4 288,001 0 0
PROOFPOINT INC COM 743424103 1,356 9,944 SH   DFND 13 0 0 9,944
PROOFPOINT INC COM 743424103 17,599 129,016 SH   DFND 15 1 0 129,015
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 369 330,000 PRN   DFND 15 0 0 330,000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,755 5,140,000 PRN   DFND 24 5,140,000 0 0
PROPETRO HLDG CORP COM 74347M108 756 102,237 SH   DFND 3 0 0 102,237
PROPETRO HLDG CORP COM 74347M108 1,075 145,462 SH   DFND 4 145,431 31 0
PROPETRO HLDG CORP COM 74347M108 1 121 SH   DFND 13 0 0 121
PROPETRO HLDG CORP COM 74347M108 113 15,319 SH   DFND 15 0 0 15,319
PROPHASE LABS INC COM 74345W108 0 54 SH   DFND 4 54 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 46 10,996 SH   DFND 13 0 0 10,996
PROS HOLDINGS INC COM 74346Y103 79 1,547 SH   DFND 3 0 0 1,547
PROS HOLDINGS INC COM 74346Y103 9,040 178,053 SH   DFND 4 178,053 0 0
PROS HOLDINGS INC COM 74346Y103 24 470 SH   DFND 13 0 0 470
PROS HOLDINGS INC COM 74346Y103 989 19,477 SH   DFND 15 0 0 19,477
PROS HOLDINGS INC COM 74346Y103 99 1,948 SH   DFND 24 1,948 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 341 4,493 SH   DFND 13 0 0 4,493
PROSHARES TR ONLINE RTL ETF 74347B169 7,084 93,391 SH   DFND 15 1 0 93,390
PROSHARES TR BASIC MAT NEW 74347B177 1 75 SH   DFND 15 0 0 75
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 61 1,560 SH   DFND 13 0 0 1,560
PROSHARES TR PSHS SHORT DOW30 74347B235 216 5,498 SH   DFND 15 0 0 5,498
PROSHARES TR ULTSHRT QQQ 74347B243 0 8 SH   DFND 15 0 0 8
PROSHARES TR PSHS SH MDCAP400 74347B250 12 406 SH   DFND 15 1 0 405
PROSHARES TR PSHS ULDOW30 NEW 74347B276 18 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 208 2,202 SH   DFND 15 2 0 2,200
PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH   DFND 15 1 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 5 50 SH   DFND 15 0 0 50
PROSHARES TR ULTRASHRT S&P500 74347B383 3 275 SH   DFND 4 275 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 2 SH   DFND 15 2 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 59 3,283 SH   DFND 13 0 0 3,283
PROSHARES TR SHORT S&P 500 NE 74347B425 4,447 247,489 SH   DFND 15 0 0 247,489
PROSHARES TR DJ BRKFLD GLB 74347B508 441 10,741 SH   DFND 15 1 0 10,740
PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH   DFND 15 1 0 0
PROSHARES TR SP500 EX HLTH 74347B565 0 2 SH   DFND 15 2 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH   DFND 15 1 0 0
PROSHARES TR INVT INT RT HG 74347B607 9,572 126,678 SH   DFND 13 0 0 126,678
PROSHARES TR INVT INT RT HG 74347B607 7,457 98,687 SH   DFND 15 1 0 98,686
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,063 48,714 SH   DFND 13 0 0 48,714
PROSHARES TR S&P MDCP 400 DIV 74347B680 49,964 794,596 SH   DFND 15 2 0 794,594
PROSHARES TR RUSS 2000 DIVD 74347B698 4,121 71,765 SH   DFND 13 0 0 71,765
PROSHARES TR RUSS 2000 DIVD 74347B698 32,612 567,950 SH   DFND 15 3 0 567,947
PROSHARES TR SHORT QQQ NEW 74347B714 552 38,310 SH   DFND 15 1 0 38,309
PROSHARES TR MORNINGSTAR ALTR 74347B813 6 158 SH   DFND 15 0 0 158
PROSHARES TR MSCI EAFE DIVD 74347B839 35 800 SH   DFND 13 0 0 800
PROSHARES TR MSCI EAFE DIVD 74347B839 5,123 117,644 SH   DFND 15 1 0 117,643
PROSHARES TR MSCI EMRG MKTS 74347B847 0 2 SH   DFND 15 2 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 0 1 SH   DFND 15 1 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 75 1,426 SH   DFND 15 0 0 1,426
PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 235 2,569 SH   DFND 15 1 0 2,568
PROSHARES TR SHRT HGH YIELD 74347R131 438 23,450 SH   DFND 15 0 0 23,450
PROSHARES TR ULTR 7-10 TREA 74347R180 42 567 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 2 82 SH   DFND 13 0 0 82
PROSHARES TR LARGE CAP CRE 74347R248 214 2,536 SH   DFND 13 0 0 2,536
PROSHARES TR LARGE CAP CRE 74347R248 8,089 95,874 SH   DFND 15 2 0 95,873
PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 19 915 SH   DFND 15 1 0 914
PROSHARES TR PSHS SH MSCI EMR 74347R396 8 600 SH   DFND 15 0 0 600
PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 72 1,000 SH   DFND 15 0 0 1,000
PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH   DFND 15 0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 2 SH   DFND 15 2 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 1 SH   DFND 15 1 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH   DFND 15 1 0 0
PROSHARES TR HD REPLICATION 74347X294 2,826 56,412 SH   DFND 13 0 0 56,412
PROSHARES TR HD REPLICATION 74347X294 182 3,639 SH   DFND 15 0 0 3,639
PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 202 4,786 SH   DFND 15 1 0 4,785
PROSHARES TR SHRT 20+YR TRE 74347X849 416 26,332 SH   DFND 13 0 0 26,332
PROSHARES TR SHRT 20+YR TRE 74347X849 682 43,242 SH   DFND 15 0 0 43,242
PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH   DFND 15 1 0 0
PROSHARES TR PET CARE ETF 74348A145 106 1,480 SH   DFND 15 0 0 1,480
PROSHARES TR SHRT RUSSELL2000 74348A210 4 150 SH   DFND 13 0 0 150
PROSHARES TR SHRT RUSSELL2000 74348A210 430 16,934 SH   DFND 15 0 0 16,934
PROSHARES TR ULTSHT RUSS2000 74348A319 0 43 SH   DFND 15 0 0 43
PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH   DFND 15 1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH   DFND 15 0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 4,976 62,296 SH   DFND 4 62,296 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 22,441 280,937 SH   DFND 13 0 0 280,937
PROSHARES TR S&P 500 DV ARIST 74348A467 99,432 1,244,765 SH   DFND 15 4 0 1,244,761
PROSHARES TR PRIV EQTY-LSTD 74348A533 0 2 SH   DFND 15 2 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 7,396 119,095 SH   DFND 13 0 0 119,095
PROSHARES TR HGH YLD INT RATE 74348A541 513 8,258 SH   DFND 15 2 0 8,256
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
PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 48 SH   DFND 13 0 0 48
PROSIGHT GLOBAL INC COM 74349J103 72 5,618 SH   DFND 3 0 0 5,618
PROSIGHT GLOBAL INC COM 74349J103 222 17,296 SH   DFND 4 17,296 0 0
PROSPECT CAP CORP COM 74348T102 72 13,325 SH   DFND 13 0 0 13,325
PROSPECT CAP CORP COM 74348T102 1,189 219,761 SH   DFND 15 1 0 219,760
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 305 298,000 PRN   DFND 15 0 0 298,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 68 66,000 PRN   DFND 13 0 0 66,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 330 321,000 PRN   DFND 15 0 0 321,000
PROSPERITY BANCSHARES INC COM 743606105 957 13,802 SH   DFND 3 811 0 12,991
PROSPERITY BANCSHARES INC COM 743606105 1,605 23,134 SH   DFND 4 23,134 0 0
PROSPERITY BANCSHARES INC COM 743606105 91 1,318 SH   DFND 13 0 0 1,318
PROSPERITY BANCSHARES INC COM 743606105 50 728 SH   DFND 15 1 0 727
PROTAGONIST THERAPEUTICS INC COM 74366E102 630 31,246 SH   DFND 3 626 0 30,620
PROTAGONIST THERAPEUTICS INC COM 74366E102 827 41,016 SH   DFND 4 41,016 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 26 1,269 SH   DFND 13 0 0 1,269
PROTARA THERAPEUTICS INC COM STK 74365U107 137 5,664 SH   DFND 3 0 0 5,664
PROTARA THERAPEUTICS INC COM STK 74365U107 180 7,446 SH   DFND 4 7,446 0 0
PROTECTIVE INS CORP CL A 74368L104 0 9 SH   DFND 4 9 0 0
PROTECTIVE INS CORP CL A 74368L104 2,107 139,924 SH   DFND 15 0 0 139,923
PROTECTIVE INS CORP CL B 74368L203 54 3,958 SH   DFND 3 0 0 3,958
PROTECTIVE INS CORP CL B 74368L203 218 15,894 SH   DFND 4 15,894 0 0
PROTECTIVE INS CORP CL B 74368L203 821 59,866 SH   DFND 15 1 0 59,865
PROTHENA CORP PLC SHS G72800108 77 6,420 SH   DFND 3 0 0 6,420
PROTHENA CORP PLC SHS G72800108 360 29,957 SH   DFND 4 29,957 0 0
PROTHENA CORP PLC SHS G72800108 1 108 SH   DFND 13 0 0 108
PROTHENA CORP PLC SHS G72800108 133 11,097 SH   DFND 15 0 0 11,097
PROTHENA CORP PLC SHS G72800108 2 161 SH   DFND 24 161 0 0
PROTO LABS INC COM 743713109 883 5,758 SH   DFND 3 0 0 5,758
PROTO LABS INC COM 743713109 4,538 29,580 SH   DFND 4 29,580 0 0
PROTO LABS INC COM 743713109 194 1,267 SH   DFND 13 0 0 1,267
PROTO LABS INC COM 743713109 292 1,906 SH   DFND 15 0 0 1,906
PROVENTION BIO INC COM 74374N102 680 40,120 SH   DFND 4 40,120 0 0
PROVENTION BIO INC COM 74374N102 218 12,888 SH   DFND 15 0 0 12,888
PROVIDENT BANCORP INC COM NEW 74383L105 12 1,002 SH   DFND 3 0 0 1,002
PROVIDENT BANCORP INC COM NEW 74383L105 220 18,356 SH   DFND 4 18,356 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 6 464 SH   DFND 15 0 0 464
PROVIDENT FINL HLDGS INC COM 743868101 42 2,679 SH   DFND 3 0 0 2,679
PROVIDENT FINL HLDGS INC COM 743868101 169 10,767 SH   DFND 4 10,767 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH   DFND 15 0 0 43
PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH   DFND 24 45 0 0
PROVIDENT FINL SVCS INC COM 74386T105 143 7,987 SH   DFND 3 0 0 7,987
PROVIDENT FINL SVCS INC COM 74386T105 1,732 96,440 SH   DFND 4 96,440 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 19 SH   DFND 13 0 0 19
PROVIDENT FINL SVCS INC COM 74386T105 132 7,366 SH   DFND 15 0 0 7,366
PRUDENTIAL BANCORP INC NEW COM 74431A101 7 541 SH   DFND 3 0 0 541
PRUDENTIAL BANCORP INC NEW COM 74431A101 161 11,640 SH   DFND 4 11,640 0 0
PRUDENTIAL FINL INC COM 744320102 19,983 255,969 SH   DFND 3 11,464 0 244,505
PRUDENTIAL FINL INC COM 744320102 21,837 279,707 SH   DFND 4 279,617 77 13
PRUDENTIAL FINL INC COM 744320102 13,985 179,129 SH   DFND 13 0 0 179,129
PRUDENTIAL FINL INC COM 744320102 59,695 764,628 SH   DFND 15 1 0 764,627
PRUDENTIAL PLC ADR 74435K204 144 3,890 SH   DFND 4 3,786 104 0
PRUDENTIAL PLC ADR 74435K204 1,995 54,014 SH   DFND 13 0 0 54,014
PRUDENTIAL PLC ADR 74435K204 14,296 387,124 SH   DFND 15 1 0 387,123
PS BUSINESS PKS INC CALIF COM 69360J107 2,801 21,084 SH   DFND 3 8,230 0 12,854
PS BUSINESS PKS INC CALIF COM 69360J107 4,187 31,513 SH   DFND 4 31,513 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23 171 SH   DFND 13 0 0 171
PS BUSINESS PKS INC CALIF COM 69360J107 413 3,112 SH   DFND 15 1 0 3,111
PSYCHEMEDICS CORP COM NEW 744375205 0 31 SH   DFND 4 31 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3 500 SH   DFND 13 0 0 500
PSYCHEMEDICS CORP COM NEW 744375205 10 1,901 SH   DFND 15 1 0 1,900
PTC INC COM 69370C100 31,291 261,605 SH   DFND 3 52,537 0 209,068
PTC INC COM 69370C100 7,037 58,833 SH   DFND 4 58,833 0 0
PTC INC COM 69370C100 5,539 46,306 SH   DFND 5 45,862 0 444
PTC INC COM 69370C100 2,004 16,758 SH   DFND 13 0 0 16,758
PTC INC COM 69370C100 21,599 180,581 SH   DFND 15 0 0 180,581
PTC INC COM 69370C100 0 400 SH Put DFND 15 0 0 400
PTC INC COM 69370C100 2 16 SH   DFND 24 16 0 0
PTC THERAPEUTICS INC COM 69366J200 992 16,248 SH   DFND 3 0 0 16,248
PTC THERAPEUTICS INC COM 69366J200 3,572 58,534 SH   DFND 4 58,534 0 0
PTC THERAPEUTICS INC COM 69366J200 24 400 SH   DFND 13 0 0 400
PTC THERAPEUTICS INC COM 69366J200 585 9,578 SH   DFND 15 0 0 9,578
PUBLIC STORAGE COM 74460D109 13,424 58,130 SH   DFND 3 2,342 0 55,788
PUBLIC STORAGE COM 74460D109 47,471 205,565 SH   DFND 4 205,298 72 195
PUBLIC STORAGE COM 74460D109 4,013 17,376 SH   DFND 13 0 0 17,376
PUBLIC STORAGE COM 74460D109 24,967 108,116 SH   DFND 15 2 0 108,114
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79,458 1,362,917 SH   DFND 3 666,158 0 696,759
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,752 956,292 SH   DFND 4 955,127 431 734
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14,593 250,310 SH   DFND 13 0 0 250,310
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49,938 856,568 SH   DFND 15 7 0 856,561
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4,434 SH   DFND 17 4,434 0 0
PUBMATIC INC COM CL A 74467Q103 23 805 SH   DFND 15 0 0 805
PULMATRIX INC COM NEW 74584P202 0 213 SH   DFND 4 213 0 0
PULMONX CORP COM 745848101 17,176 248,860 SH   DFND 3 18,070 0 230,790
PULMONX CORP COM 745848101 1,445 20,937 SH   DFND 4 20,937 0 0
PULMONX CORP COM 745848101 3 50 SH   DFND 13 0 0 50
PULSE BIOSCIENCES INC COM 74587B101 388 16,264 SH   DFND 4 16,264 0 0
PULSE BIOSCIENCES INC COM 74587B101 4 181 SH   DFND 13 0 0 181
PULSE BIOSCIENCES INC COM 74587B101 203 8,500 SH   DFND 15 0 0 8,500
PULTE GROUP INC COM 745867101 37,666 873,512 SH   DFND 3 347,466 0 526,046
PULTE GROUP INC COM 745867101 10,385 240,833 SH   DFND 4 240,833 0 0
PULTE GROUP INC COM 745867101 5,700 132,190 SH   DFND 5 42,352 0 89,838
PULTE GROUP INC COM 745867101 3,668 85,061 SH   OTR 5 0 0 85,061
PULTE GROUP INC COM 745867101 9,979 231,417 SH   DFND 13 0 0 231,417
PULTE GROUP INC COM 745867101 37,417 867,740 SH   DFND 15 1 0 867,740
PUMA BIOTECHNOLOGY INC COM 74587V107 239 23,246 SH   DFND 3 0 0 23,246
PUMA BIOTECHNOLOGY INC COM 74587V107 408 39,729 SH   DFND 4 39,729 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 7 682 SH   DFND 13 0 0 682
PUMA BIOTECHNOLOGY INC COM 74587V107 177 17,298 SH   DFND 15 0 0 17,298
PUMA BIOTECHNOLOGY INC COM 74587V107 2 185 SH   DFND 24 185 0 0
PURE CYCLE CORP COM NEW 746228303 1,031 91,845 SH   DFND 3 51,542 0 40,303
PURE CYCLE CORP COM NEW 746228303 353 31,457 SH   DFND 4 31,457 0 0
PURE CYCLE CORP COM NEW 746228303 780 69,500 SH   DFND 15 0 0 69,500
PURE STORAGE INC CL A 74624M102 795 35,146 SH   DFND 3 0 0 35,146
PURE STORAGE INC CL A 74624M102 1,696 75,032 SH   DFND 4 75,032 0 0
PURE STORAGE INC CL A 74624M102 182 8,035 SH   DFND 13 0 0 8,035
PURE STORAGE INC CL A 74624M102 4,291 189,778 SH   DFND 15 0 0 189,778
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 735 679,000 PRN   DFND 24 679,000 0 0
PURPLE INNOVATION INC COM 74640Y106 32,683 992,185 SH   DFND 3 70,052 0 922,133
PURPLE INNOVATION INC COM 74640Y106 2,347 71,250 SH   DFND 4 71,250 0 0
PURPLE INNOVATION INC COM 74640Y106 1,814 55,075 SH   DFND 15 0 0 55,075
PUTNAM MANAGED MUN INCOME TR COM 746823103 38 4,748 SH   DFND 13 0 0 4,748
PUTNAM MANAGED MUN INCOME TR COM 746823103 420 52,008 SH   DFND 15 0 0 52,008
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 1,001 SH   DFND 13 0 0 1,001
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 64 15,143 SH   DFND 15 1 0 15,142
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 175 12,787 SH   DFND 13 0 0 12,787
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,657 121,058 SH   DFND 15 0 0 121,057
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 15,309 SH   DFND 13 0 0 15,309
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,012 432,686 SH   DFND 15 0 0 432,686
PVH CORPORATION COM 693656100 1,507 16,052 SH   DFND 3 628 0 15,424
PVH CORPORATION COM 693656100 4,173 44,448 SH   DFND 4 44,448 0 0
PVH CORPORATION COM 693656100 21 219 SH   DFND 5 219 0 0
PVH CORPORATION COM 693656100 2,275 24,228 SH   DFND 13 0 0 24,228
PVH CORPORATION COM 693656100 15,845 168,762 SH   DFND 15 1 0 168,761
PZENA INVT MGMT INC CLASS A 74731Q103 155 21,296 SH   DFND 3 0 0 21,296
PZENA INVT MGMT INC CLASS A 74731Q103 237 32,484 SH   DFND 4 32,484 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 201 SH   DFND 15 1 0 200
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 2 730 SH   DFND 15 0 0 730
Q2 HLDGS INC COM 74736L109 141,452 1,117,935 SH   DFND 3 84,061 0 1,033,874
Q2 HLDGS INC COM 74736L109 14,717 116,313 SH   DFND 4 116,313 0 0
Q2 HLDGS INC COM 74736L109 1,876 14,824 SH   DFND 5 14,824 0 0
Q2 HLDGS INC COM 74736L109 216 1,704 SH   DFND 13 0 0 1,704
Q2 HLDGS INC COM 74736L109 3,902 30,836 SH   DFND 15 1 0 30,835
Q2 HLDGS INC COM 74736L109 37 293 SH   DFND 24 293 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5,149 2,309,000 PRN   DFND 24 2,309,000 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 1,942 30,741 SH   DFND 3 13,855 0 16,886
QAD INC CL A 74727D306 1,149 18,188 SH   DFND 4 18,188 0 0
QAD INC CL A 74727D306 189 2,984 SH   DFND 15 1 0 2,983
QCR HOLDINGS INC COM 74727A104 557 14,064 SH   DFND 3 0 0 14,064
QCR HOLDINGS INC COM 74727A104 980 24,742 SH   DFND 4 24,742 0 0
QCR HOLDINGS INC COM 74727A104 23 573 SH   DFND 13 0 0 573
QCR HOLDINGS INC COM 74727A104 8 201 SH   DFND 15 1 0 200
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 7 500 SH   DFND 15 0 0 500
QEP RESOURCES INC COM 74733V100 326 136,220 SH   DFND 3 0 0 136,220
QEP RESOURCES INC COM 74733V100 398 166,675 SH   DFND 4 166,675 0 0
QEP RESOURCES INC COM 74733V100 0 102 SH   DFND 13 0 0 102
QEP RESOURCES INC COM 74733V100 6 2,414 SH   DFND 15 2 0 2,412
QIAGEN NV SHS NEW N72482123 16,634 314,740 SH   DFND 3 281,288 0 33,452
QIAGEN NV SHS NEW N72482123 3,128 59,188 SH   DFND 4 59,188 0 0
QIAGEN NV SHS NEW N72482123 82 1,559 SH   DFND 13 0 0 1,559
QIAGEN NV SHS NEW N72482123 2,789 52,775 SH   DFND 15 0 0 52,775
QIWI PLC SPON ADR REP B 74735M108 46 4,453 SH   DFND 15 0 0 4,453
QORVO INC COM 74736K101 24,235 145,756 SH   DFND 3 20,457 0 125,299
QORVO INC COM 74736K101 15,550 93,520 SH   DFND 4 93,520 0 0
QORVO INC COM 74736K101 7,453 44,822 SH   DFND 5 14,649 0 30,173
QORVO INC COM 74736K101 2,845 17,110 SH   OTR 5 0 0 17,110
QORVO INC COM 74736K101 2,987 17,964 SH   DFND 13 0 0 17,964
QORVO INC COM 74736K101 33,364 200,659 SH   DFND 15 0 0 200,659
QTS RLTY TR INC COM CL A 74736A103 98,759 1,595,973 SH   DFND 3 276,812 0 1,319,161
QTS RLTY TR INC COM CL A 74736A103 13,313 215,141 SH   DFND 4 215,141 0 0
QTS RLTY TR INC COM CL A 74736A103 660 10,662 SH   DFND 5 8,122 0 2,540
QTS RLTY TR INC COM CL A 74736A103 2,005 32,398 SH   OTR 5 0 0 32,398
QTS RLTY TR INC COM CL A 74736A103 640 10,338 SH   DFND 13 0 0 10,338
QTS RLTY TR INC COM CL A 74736A103 2,717 43,913 SH   DFND 15 0 0 43,913
QTS RLTY TR INC COM CL A 74736A103 2,029 32,793 SH   DFND 24 32,793 0 0
QUAD / GRAPHICS INC COM CL A 747301109 70 18,319 SH   DFND 3 0 0 18,319
QUAD / GRAPHICS INC COM CL A 747301109 301 78,728 SH   DFND 4 78,728 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 4,152 SH   DFND 15 1 0 4,151
QUAKER CHEM CORP COM 747316107 6,034 23,813 SH   DFND 4 23,813 0 0
QUAKER CHEM CORP COM 747316107 112 443 SH   DFND 13 0 0 443
QUAKER CHEM CORP COM 747316107 2,516 9,931 SH   DFND 15 1 0 9,930
QUALCOMM INC COM 747525103 103,164 677,197 SH   DFND 3 158,361 0 518,836
QUALCOMM INC COM 747525103 180,334 1,183,762 SH   DFND 4 1,165,843 14,301 3,618
QUALCOMM INC COM 747525103 282 1,853 SH   DFND 5 1,821 0 32
QUALCOMM INC COM 747525103 70,545 463,077 SH   DFND 13 0 0 463,077
QUALCOMM INC COM 747525103 427,696 2,807,507 SH   DFND 15 4 0 2,807,504
QUALCOMM INC COM 747525103 153 1,003 SH   DFND 17 1,003 0 0
QUALCOMM INC COM 747525103 350 12,400 SH Call DFND 24 12,400 0 0
QUALCOMM INC COM 747525103 2 163,000 SH Put DFND 24 163,000 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 46 15,199 SH   DFND 3 0 0 15,199
QUALIGEN THERAPEUTICS INC COM 74754R103 46 15,334 SH   DFND 4 15,334 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 0 44 SH   DFND 15 0 0 44
QUALYS INC COM 74758T303 2,579 21,165 SH   DFND 3 7,573 0 13,592
QUALYS INC COM 74758T303 5,090 41,765 SH   DFND 4 41,765 0 0
QUALYS INC COM 74758T303 1,002 8,224 SH   OTR 5 0 0 8,224
QUALYS INC COM 74758T303 2,371 19,454 SH   DFND 13 0 0 19,454
QUALYS INC COM 74758T303 11,817 96,960 SH   DFND 15 1 0 96,959
QUANEX BUILDING PRODUCTS COR COM 747619104 60,153 2,713,239 SH   DFND 3 505,088 0 2,208,151
QUANEX BUILDING PRODUCTS COR COM 747619104 1,636 73,787 SH   DFND 4 73,787 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 204 SH   DFND 5 0 0 204
QUANEX BUILDING PRODUCTS COR COM 747619104 20 889 SH   DFND 13 0 0 889
QUANEX BUILDING PRODUCTS COR COM 747619104 158 7,142 SH   DFND 15 1 0 7,141
QUANTA SVCS INC COM 74762E102 16,710 232,016 SH   DFND 3 51,532 0 180,484
QUANTA SVCS INC COM 74762E102 8,557 118,821 SH   DFND 4 118,821 0 0
QUANTA SVCS INC COM 74762E102 5,761 79,997 SH   DFND 13 0 0 79,997
QUANTA SVCS INC COM 74762E102 21,076 292,646 SH   DFND 15 1 0 292,645
QUANTERIX CORP COM 74766Q101 608 13,073 SH   DFND 3 0 0 13,073
QUANTERIX CORP COM 74766Q101 1,559 33,526 SH   DFND 4 33,526 0 0
QUANTERIX CORP COM 74766Q101 5 100 SH   DFND 13 0 0 100
QUANTERIX CORP COM 74766Q101 187 4,027 SH   DFND 15 0 0 4,027
QUANTERIX CORP COM 74766Q101 4 85 SH   DFND 24 85 0 0
QUANTUM CORP COM NEW 747906501 104 17,027 SH   DFND 3 0 0 17,027
QUANTUM CORP COM NEW 747906501 241 39,425 SH   DFND 4 39,425 0 0
QUANTUM CORP COM NEW 747906501 0 37 SH   DFND 13 0 0 37
QUANTUMSCAPE CORP COM CL A 74767V109 775 9,181 SH   DFND 3 0 0 9,181
QUANTUMSCAPE CORP COM CL A 74767V109 852 10,091 SH   DFND 4 10,091 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 28 330 SH   DFND 13 0 0 330
QUANTUMSCAPE CORP COM CL A 74767V109 5,133 60,780 SH   DFND 15 0 0 60,780
QUDIAN INC ADR 747798106 2 1,174 SH   DFND 13 0 0 1,174
QUDIAN INC ADR 747798106 2 1,533 SH   DFND 15 0 0 1,533
QUEST DIAGNOSTICS INC COM 74834L100 6,129 51,427 SH   DFND 3 16,418 0 35,009
QUEST DIAGNOSTICS INC COM 74834L100 15,168 127,284 SH   DFND 4 127,225 58 1
QUEST DIAGNOSTICS INC COM 74834L100 1,924 16,147 SH   DFND 13 0 0 16,147
QUEST DIAGNOSTICS INC COM 74834L100 23,536 197,499 SH   DFND 15 1 0 197,498
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 85 SH   DFND 4 85 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 72 SH   DFND 4 72 0 0
QUIDEL CORP COM 74838J101 3,161 17,594 SH   DFND 3 118 0 17,476
QUIDEL CORP COM 74838J101 2,358 13,126 SH   DFND 4 13,126 0 0
QUIDEL CORP COM 74838J101 1,388 7,724 SH   DFND 13 0 0 7,724
QUIDEL CORP COM 74838J101 2,271 12,644 SH   DFND 15 0 0 12,644
QUIDEL CORP COM 74838J101 1 4 SH   DFND 24 4 0 0
QUINSTREET INC COM 74874Q100 874 40,780 SH   DFND 3 572 0 40,208
QUINSTREET INC COM 74874Q100 1,702 79,364 SH   DFND 4 79,364 0 0
QUINSTREET INC COM 74874Q100 547 25,504 SH   DFND 13 0 0 25,504
QUINSTREET INC COM 74874Q100 298 13,911 SH   DFND 15 0 0 13,911
QUMU CORP COM 749063103 1 89 SH   DFND 4 89 0 0
QUOTIENT LTD SHS G73268107 2 364 SH   DFND 3 364 0 0
QUOTIENT LTD SHS G73268107 346 66,334 SH   DFND 4 66,334 0 0
QUOTIENT LTD SHS G73268107 1 159 SH   DFND 13 0 0 159
QUOTIENT LTD SHS G73268107 78 15,066 SH   DFND 15 0 0 15,066
QUOTIENT TECHNOLOGY INC COM 749119103 204 21,705 SH   DFND 3 0 0 21,705
QUOTIENT TECHNOLOGY INC COM 749119103 1,018 108,115 SH   DFND 4 108,115 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5 520 SH   DFND 15 0 0 520
QURATE RETAIL INC COM SER A 74915M100 3,136 285,864 SH   DFND 3 0 0 285,864
QURATE RETAIL INC COM SER A 74915M100 4,711 429,466 SH   DFND 4 429,466 0 0
QURATE RETAIL INC COM SER A 74915M100 2,039 185,853 SH   DFND 13 0 0 185,853
QURATE RETAIL INC COM SER A 74915M100 18,593 1,694,915 SH   DFND 15 46 0 1,694,869
R1 RCM INC COM 749397105 1,944 80,938 SH   DFND 3 614 0 80,324
R1 RCM INC COM 749397105 4,024 167,531 SH   DFND 4 167,531 0 0
R1 RCM INC COM 749397105 58 2,407 SH   DFND 13 0 0 2,407
R1 RCM INC COM 749397105 90 3,744 SH   DFND 15 0 0 3,744
RA MED SYS INC COM 74933X203 0 17 SH   DFND 4 17 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 639 33,522 SH   DFND 4 33,522 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,246 65,373 SH   DFND 13 0 0 65,373
RACKSPACE TECHNOLOGY INC COM 750102105 7,616 399,602 SH   DFND 15 0 0 399,602
RADA ELECTR INDS LTD COM PAR NEW M81863124 68 7,000 SH   DFND 15 0 0 7,000
RADCOM LTD SHS NEW M81865111 1 100 SH   DFND 13 0 0 100
RADIAN GROUP INC COM 750236101 1,436 70,932 SH   DFND 3 1,173 0 69,759
RADIAN GROUP INC COM 750236101 5,196 256,577 SH   DFND 4 256,577 0 0
RADIAN GROUP INC COM 750236101 66 50,000 SH Put DFND 4 50,000 0 0
RADIAN GROUP INC COM 750236101 1,626 80,299 SH   OTR 5 0 0 80,299
RADIAN GROUP INC COM 750236101 44 2,166 SH   DFND 13 0 0 2,166
RADIAN GROUP INC COM 750236101 635 31,358 SH   DFND 15 0 0 31,358
RADIANT LOGISTICS INC COM 75025X100 3,378 582,497 SH   DFND 3 175,593 0 406,904
RADIANT LOGISTICS INC COM 75025X100 371 63,929 SH   DFND 4 63,929 0 0
RADIANT LOGISTICS INC COM 75025X100 29 5,000 SH   DFND 15 0 0 5,000
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 192 14,944 SH   DFND 3 0 0 14,944
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 197 15,324 SH   DFND 4 15,324 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 230 17,889 SH   DFND 15 0 0 17,889
RADIUS HEALTH INC COM NEW 750469207 798 44,688 SH   DFND 3 158 0 44,530
RADIUS HEALTH INC COM NEW 750469207 1,148 64,282 SH   DFND 4 64,282 0 0
RADIUS HEALTH INC COM NEW 750469207 20 1,141 SH   DFND 13 0 0 1,141
RADIUS HEALTH INC COM NEW 750469207 2 133 SH   DFND 15 0 0 133
RADNET INC COM 750491102 219 11,209 SH   DFND 3 0 0 11,209
RADNET INC COM 750491102 1,118 57,135 SH   DFND 4 57,135 0 0
RADNET INC COM 750491102 426 21,772 SH   DFND 13 0 0 21,772
RADNET INC COM 750491102 23 1,178 SH   DFND 15 0 0 1,178
RADNET INC COM 750491102 11 568 SH   DFND 24 568 0 0
RAFAEL HLDGS INC COM CL B 75062E106 289 12,383 SH   DFND 4 12,383 0 0
RAFAEL HLDGS INC COM CL B 75062E106 15 633 SH   DFND 15 1 0 632
RAFAEL HLDGS INC COM CL B 75062E106 2 79 SH   DFND 24 79 0 0
RALPH LAUREN CORP CL A 751212101 1,077 10,377 SH   DFND 3 424 0 9,953
RALPH LAUREN CORP CL A 751212101 3,153 30,390 SH   DFND 4 30,390 0 0
RALPH LAUREN CORP CL A 751212101 859 8,277 SH   DFND 13 0 0 8,277
RALPH LAUREN CORP CL A 751212101 9,183 88,523 SH   DFND 15 0 0 88,523
RALPH LAUREN CORP CL A 751212101 0 1,800 SH Put DFND 15 0 0 1,800
RAMACO RES INC COM 75134P303 0 64 SH   DFND 4 64 0 0
RAMACO RES INC COM 75134P303 0 41 SH   DFND 15 0 0 41
RAMBUS INC DEL COM 750917106 83 4,757 SH   DFND 3 0 0 4,757
RAMBUS INC DEL COM 750917106 2,330 133,432 SH   DFND 4 133,432 0 0
RAMBUS INC DEL COM 750917106 89 5,101 SH   DFND 13 0 0 5,101
RAMBUS INC DEL COM 750917106 202 11,548 SH   DFND 15 0 0 11,548
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 265 250,000 PRN   DFND 24 250,000 0 0
RAND CAP CORP COM NEW 752185207 0 1 SH   DFND 15 1 0 0
RANDOLPH BANCORP INC COM 752378109 1 31 SH   DFND 4 31 0 0
RANGE RES CORP COM 75281A109 1,115 166,442 SH   DFND 3 0 0 166,442
RANGE RES CORP COM 75281A109 4,033 601,948 SH   DFND 4 601,948 0 0
RANGE RES CORP COM 75281A109 13 1,933 SH   DFND 13 0 0 1,933
RANGE RES CORP COM 75281A109 586 87,531 SH   DFND 15 1 0 87,530
RANGE RES CORP COM 75281A109 0 51 SH   DFND 24 51 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 33 SH   DFND 4 33 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,313 246,518 SH   DFND 3 86,535 0 159,983
RANPAK HOLDINGS CORP COM CL A 75321W103 607 45,127 SH   DFND 4 45,127 0 0
RAPID7 INC COM 753422104 145,252 1,611,046 SH   DFND 3 110,997 0 1,500,049
RAPID7 INC COM 753422104 10,117 112,208 SH   DFND 4 112,208 0 0
RAPID7 INC COM 753422104 2,313 25,657 SH   DFND 5 25,657 0 0
RAPID7 INC COM 753422104 49 543 SH   DFND 13 0 0 543
RAPID7 INC COM 753422104 468 5,187 SH   DFND 15 0 0 5,187
RAPID7 INC NOTE 1.250% 8/0 753422AB0 2,937 1,360,000 PRN   DFND 24 1,360,000 0 0
RAPT THERAPEUTICS INC COM 75382E109 193 9,793 SH   DFND 3 0 0 9,793
RAPT THERAPEUTICS INC COM 75382E109 358 18,127 SH   DFND 4 18,127 0 0
RAPT THERAPEUTICS INC COM 75382E109 46 2,307 SH   DFND 15 0 0 2,307
RATTLER MIDSTREAM LP COM UNITS 75419T103 158 16,700 SH   DFND 4 16,700 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 113 11,900 SH   DFND 15 0 0 11,900
RAVE RESTAURANT GROUP INC COM 754198109 0 102 SH   DFND 4 102 0 0
RAVEN INDS INC COM 754212108 749 22,636 SH   DFND 3 0 0 22,636
RAVEN INDS INC COM 754212108 2,015 60,899 SH   DFND 4 60,899 0 0
RAVEN INDS INC COM 754212108 164 4,953 SH   DFND 13 0 0 4,953
RAVEN INDS INC COM 754212108 106 3,201 SH   DFND 15 1 0 3,200
RAYMOND JAMES FINL INC COM 754730109 19,663 205,533 SH   DFND 3 19,386 0 186,147
RAYMOND JAMES FINL INC COM 754730109 8,621 90,111 SH   DFND 4 89,851 260 0
RAYMOND JAMES FINL INC COM 754730109 4,622 48,312 SH   DFND 13 0 0 48,312
RAYMOND JAMES FINL INC COM 754730109 28,959 302,692 SH   DFND 15 0 0 302,691
RAYMOND JAMES FINL INC COM 754730109 3 32 SH   DFND 17 32 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 251 38,532 SH   DFND 3 0 0 38,532
RAYONIER ADVANCED MATLS INC COM 75508B104 761 116,790 SH   DFND 4 116,790 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 83 SH   DFND 13 0 0 83
RAYONIER ADVANCED MATLS INC COM 75508B104 43 6,546 SH   DFND 15 0 0 6,546
RAYONIER INC COM 754907103 1,664 56,653 SH   DFND 3 1,449 0 55,204
RAYONIER INC COM 754907103 4,438 151,049 SH   DFND 4 148,799 0 2,250
RAYONIER INC COM 754907103 439 14,942 SH   DFND 13 0 0 14,942
RAYONIER INC COM 754907103 1,057 35,977 SH   DFND 15 2 0 35,975
RAYONIER INC COM 754907103 2 55 SH   DFND 24 55 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38,937 544,499 SH   DFND 3 120,596 0 423,903
RAYTHEON TECHNOLOGIES CORP COM 75513E101 285,528 3,992,836 SH   DFND 4 3,973,507 15,309 4,020
RAYTHEON TECHNOLOGIES CORP COM 75513E101 125 1,744 SH   DFND 5 1,722 0 22
RAYTHEON TECHNOLOGIES CORP COM 75513E101 93,076 1,301,578 SH   DFND 13 0 0 1,301,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 596,808 8,345,792 SH   DFND 15 19 0 8,345,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,897 26,522 SH   DFND 17 26,522 0 0
RBB BANCORP COM 74930B105 173 11,243 SH   DFND 3 0 0 11,243
RBB BANCORP COM 74930B105 436 28,316 SH   DFND 4 28,316 0 0
RBC BEARINGS INC COM 75524B104 265 1,481 SH   DFND 3 0 0 1,481
RBC BEARINGS INC COM 75524B104 8,003 44,698 SH   DFND 4 44,569 129 0
RBC BEARINGS INC COM 75524B104 3,366 18,800 SH   DFND 13 0 0 18,800
RBC BEARINGS INC COM 75524B104 47,517 265,400 SH   DFND 15 3 0 265,397
RCI HOSPITALITY HLDGS INC COM 74934Q108 411 10,432 SH   DFND 3 0 0 10,432
RCI HOSPITALITY HLDGS INC COM 74934Q108 533 13,517 SH   DFND 4 13,517 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 47 1,200 SH   DFND 13 0 0 1,200
RCI HOSPITALITY HLDGS INC COM 74934Q108 9 226 SH   DFND 15 1 0 225
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 86 SH   DFND 24 86 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 0 54 SH   DFND 4 54 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 4 1,709 SH   DFND 15 0 0 1,709
RE MAX HLDGS INC CL A 75524W108 458 12,615 SH   DFND 3 0 0 12,615
RE MAX HLDGS INC CL A 75524W108 1,125 30,967 SH   DFND 4 30,967 0 0
RE MAX HLDGS INC CL A 75524W108 1 26 SH   DFND 13 0 0 26
RE MAX HLDGS INC CL A 75524W108 0 0 SH   DFND 15 0 0 0
READING INTL INC CL A 755408101 1 102 SH   DFND 4 102 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 349 28,071 SH   DFND 3 0 0 28,071
READY CAPITAL CORP COM 75574U101 922 74,033 SH   DFND 4 74,033 0 0
READY CAPITAL CORP COM 75574U101 4 315 SH   DFND 15 1 0 314
REALNETWORKS INC COM NEW 75605L708 0 155 SH   DFND 4 155 0 0
REALOGY HLDGS CORP COM 75605Y106 1,085 82,709 SH   DFND 3 109 0 82,600
REALOGY HLDGS CORP COM 75605Y106 11,465 873,841 SH   DFND 4 873,841 0 0
REALOGY HLDGS CORP COM 75605Y106 1,774 135,183 SH   DFND 15 0 0 135,183
REALOGY HLDGS CORP COM 75605Y106 12 951 SH   DFND 24 951 0 0
REALPAGE INC COM 75606N109 50,124 574,556 SH   DFND 3 9,537 0 565,019
REALPAGE INC COM 75606N109 5,763 66,058 SH   DFND 4 65,758 300 0
REALPAGE INC COM 75606N109 834 9,555 SH   DFND 13 0 0 9,555
REALPAGE INC COM 75606N109 14,040 160,938 SH   DFND 15 1 0 160,937
REALPAGE INC COM 75606N109 183 2,092 SH   DFND 24 2,092 0 0
REALPAGE INC NOTE 1.500%11/1 75606NAB5 458 220,000 PRN   DFND 24 220,000 0 0
REALTY INCOME CORP COM 756109104 5,123 82,406 SH   DFND 3 5,899 0 76,507
REALTY INCOME CORP COM 756109104 17,402 279,916 SH   DFND 4 279,761 155 0
REALTY INCOME CORP COM 756109104 33,738 542,675 SH   DFND 13 0 0 542,675
REALTY INCOME CORP COM 756109104 126,623 2,036,716 SH   DFND 15 3 0 2,036,713
REALTY INCOME CORP COM 756109104 280 4,496 SH   DFND 24 4,496 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 368 2,973 SH   DFND 3 2,973 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 519 4,197 SH   DFND 4 4,197 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 396 3,202 SH   DFND 13 0 0 3,202
REATA PHARMACEUTICALS INC CL A 75615P103 16 127 SH   DFND 15 0 0 127
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,383 133,655 SH   DFND 13 0 0 133,655
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,033 244,972 SH   DFND 15 3,795 0 241,177
RECRO PHARMA INC COM 75629F109 60 20,952 SH   DFND 4 20,952 0 0
RECRO PHARMA INC COM 75629F109 1 200 SH   DFND 13 0 0 200
RED LION HOTELS CORP COM 756764106 1 158 SH   DFND 4 158 0 0
RED LION HOTELS CORP COM 756764106 14 4,000 SH   DFND 15 0 0 4,000
RED LION HOTELS CORP COM 756764106 0 1 SH   DFND 24 1 0 0
RED RIVER BANCSHARES INC COM 75686R202 203 4,099 SH   DFND 3 0 0 4,099
RED RIVER BANCSHARES INC COM 75686R202 431 8,708 SH   DFND 4 8,708 0 0
RED RIVER BANCSHARES INC COM 75686R202 0 6 SH   DFND 24 6 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 167 8,700 SH   DFND 3 0 0 8,700
RED ROBIN GOURMET BURGERS IN COM 75689M101 501 26,069 SH   DFND 4 26,069 0 0
RED ROCK RESORTS INC CL A 75700L108 241 9,626 SH   DFND 3 0 0 9,626
RED ROCK RESORTS INC CL A 75700L108 1,717 68,564 SH   DFND 4 68,564 0 0
RED ROCK RESORTS INC CL A 75700L108 1,149 45,879 SH   DFND 13 0 0 45,879
RED ROCK RESORTS INC CL A 75700L108 538 21,475 SH   DFND 15 1 0 21,474
RED ROCK RESORTS INC CL A 75700L108 12 489 SH   DFND 24 489 0 0
RED VIOLET INC COM 75704L104 1,727 66,141 SH   DFND 3 40,737 0 25,404
RED VIOLET INC COM 75704L104 190 7,267 SH   DFND 4 7,267 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 64 5,875 SH   DFND 15 0 0 5,875
REDFIN CORP COM 75737F108 1,882 27,425 SH   DFND 3 181 0 27,244
REDFIN CORP COM 75737F108 7,595 110,664 SH   DFND 4 110,664 0 0
REDFIN CORP COM 75737F108 845 12,318 SH   DFND 13 0 0 12,318
REDFIN CORP COM 75737F108 7,902 115,144 SH   DFND 15 0 0 115,144
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,091 134,990 SH   DFND 15 0 0 134,990
REDWOOD TR INC COM 758075402 570 64,968 SH   DFND 3 0 0 64,968
REDWOOD TR INC COM 758075402 1,769 201,437 SH   DFND 4 201,437 0 0
REDWOOD TR INC COM 758075402 18 2,002 SH   DFND 13 0 0 2,002
REDWOOD TR INC COM 758075402 3,891 443,112 SH   DFND 15 2 0 443,110
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 24 25,000 PRN   DFND 13 0 0 25,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 141 150,000 PRN   DFND 15 0 0 150,000
REEDS INC COM 758338107 0 471 SH   DFND 4 471 0 0
REEDS INC COM 758338107 0 1 SH   DFND 15 1 0 0
REGAL BELOIT CORP COM 758750103 8,807 71,709 SH   DFND 3 15,292 0 56,417
REGAL BELOIT CORP COM 758750103 2,603 21,198 SH   DFND 4 21,198 0 0
REGAL BELOIT CORP COM 758750103 164 1,333 SH   DFND 13 0 0 1,333
REGAL BELOIT CORP COM 758750103 1,377 11,214 SH   DFND 15 0 0 11,214
REGENCY CTRS CORP COM 758849103 2,808 61,597 SH   DFND 3 1,393 0 60,204
REGENCY CTRS CORP COM 758849103 5,663 124,206 SH   DFND 4 124,206 0 0
REGENCY CTRS CORP COM 758849103 81 1,776 SH   DFND 13 0 0 1,776
REGENCY CTRS CORP COM 758849103 768 16,855 SH   DFND 15 1 0 16,854
REGENERON PHARMACEUTICALS COM 75886F107 29,979 62,055 SH   DFND 3 15,786 0 46,269
REGENERON PHARMACEUTICALS COM 75886F107 28,561 59,120 SH   DFND 4 59,115 5 0
REGENERON PHARMACEUTICALS COM 75886F107 4,466 9,244 SH   DFND 5 3,190 0 6,054
REGENERON PHARMACEUTICALS COM 75886F107 1,301 2,692 SH   OTR 5 0 0 2,692
REGENERON PHARMACEUTICALS COM 75886F107 9,922 20,538 SH   DFND 13 0 0 20,538
REGENERON PHARMACEUTICALS COM 75886F107 84,771 175,469 SH   DFND 15 1 0 175,468
REGENERON PHARMACEUTICALS COM 75886F107 262 543 SH   DFND 24 543 0 0
REGENXBIO INC COM 75901B107 152 3,340 SH   DFND 3 0 0 3,340
REGENXBIO INC COM 75901B107 1,281 28,251 SH   DFND 4 28,251 0 0
REGENXBIO INC COM 75901B107 18 387 SH   DFND 13 0 0 387
REGENXBIO INC COM 75901B107 470 10,372 SH   DFND 15 0 0 10,372
REGIONAL HEALTH PPTYS INC COM 75903M309 0 9 SH   DFND 4 9 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 2 579 SH   DFND 13 0 0 579
REGIONAL HEALTH PPTYS INC COM 75903M309 4 1,002 SH   DFND 15 0 0 1,002
REGIONAL MGMT CORP COM 75902K106 205 6,877 SH   DFND 3 0 0 6,877
REGIONAL MGMT CORP COM 75902K106 443 14,841 SH   DFND 4 14,841 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 214,141 13,284,169 SH   DFND 3 1,391,434 0 11,892,735
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,552 902,709 SH   DFND 4 902,576 133 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 100 SH Put DFND 4 100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 474 29,424 SH   DFND 5 14,957 0 14,467
REGIONS FINANCIAL CORP NEW COM 7591EP100 103 6,407 SH   OTR 5 0 0 6,407
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,469 401,300 SH   DFND 13 0 0 401,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,414 2,010,801 SH   DFND 15 2 0 2,010,799
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH   DFND 17 73 0 0
REGIS CORP MINN COM 758932107 319 34,676 SH   DFND 4 34,676 0 0
REGIS CORP MINN COM 758932107 116 12,630 SH   DFND 15 0 0 12,630
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 219 SH   DFND 4 219 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 10 7,040 SH   DFND 13 0 0 7,040
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH   DFND 15 0 0 66
REINSURANCE GRP OF AMERICA I COM NEW 759351604 27,844 240,239 SH   DFND 3 25,475 0 214,764
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,005 25,924 SH   DFND 4 25,923 0 1
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,577 13,607 SH   DFND 13 0 0 13,607
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,232 157,310 SH   DFND 15 1 0 157,309
REKOR SYSTEMS INC COM 759419104 85 10,543 SH   DFND 3 0 0 10,543
REKOR SYSTEMS INC COM 759419104 86 10,700 SH   DFND 4 10,700 0 0
REKOR SYSTEMS INC COM 759419104 8 1,000 SH   DFND 13 0 0 1,000
RELAY THERAPEUTICS INC COM 75943R102 72 1,727 SH   DFND 3 0 0 1,727
RELAY THERAPEUTICS INC COM 75943R102 889 21,398 SH   DFND 4 21,398 0 0
RELAY THERAPEUTICS INC COM 75943R102 3 81 SH   DFND 24 81 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38,609 322,411 SH   DFND 3 55,168 0 267,243
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,421 36,917 SH   DFND 4 36,917 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,299 52,598 SH   DFND 5 17,229 0 35,369
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,095 34,195 SH   OTR 5 0 0 34,195
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,781 23,225 SH   DFND 13 0 0 23,225
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,464 129,133 SH   DFND 15 1 0 129,132
RELIANCE STEEL & ALUMINUM CO COM 759509102 401 3,350 SH   DFND 17 3,350 0 0
RELIANT BANCORP INC COM 75956B101 431 23,172 SH   DFND 3 3,829 0 19,343
RELIANT BANCORP INC COM 75956B101 451 24,246 SH   DFND 4 24,246 0 0
RELIANT BANCORP INC COM 75956B101 0 0 SH   DFND 15 0 0 0
RELMADA THERAPEUTICS INC COM 75955J402 437 13,642 SH   DFND 3 3,135 0 10,507
RELMADA THERAPEUTICS INC COM 75955J402 677 21,112 SH   DFND 4 21,112 0 0
RELMADA THERAPEUTICS INC COM 75955J402 269 8,380 SH   DFND 15 0 0 8,380
RELX PLC SPONSORED ADR 759530108 149 6,061 SH   DFND 4 5,784 277 0
RELX PLC SPONSORED ADR 759530108 4,999 202,737 SH   DFND 13 0 0 202,737
RELX PLC SPONSORED ADR 759530108 37,141 1,506,143 SH   DFND 15 0 0 1,506,142
REMARK HLDGS INC COM 75955K102 1 596 SH   DFND 4 596 0 0
REMARK HLDGS INC COM 75955K102 2 1,000 SH   DFND 15 0 0 1,000
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
RENAISSANCERE HLDGS LTD COM G7496G103 15,071 90,889 SH   DFND 3 39,154 0 51,735
RENAISSANCERE HLDGS LTD COM G7496G103 3,677 22,175 SH   DFND 4 22,170 5 0
RENAISSANCERE HLDGS LTD COM G7496G103 615 3,709 SH   DFND 13 0 0 3,709
RENAISSANCERE HLDGS LTD COM G7496G103 8,804 53,092 SH   DFND 15 0 0 53,092
RENAISSANCERE HLDGS LTD COM G7496G103 4 23 SH   DFND 17 23 0 0
RENASANT CORP COM 75970E107 56,245 1,669,976 SH   DFND 3 305,844 0 1,364,132
RENASANT CORP COM 75970E107 4,443 131,925 SH   DFND 4 131,925 0 0
RENASANT CORP COM 75970E107 4 126 SH   DFND 5 0 0 126
RENASANT CORP COM 75970E107 19 554 SH   DFND 13 0 0 554
RENASANT CORP COM 75970E107 130 3,848 SH   DFND 15 0 0 3,848
RENESOLA LTD SPONSORED ADS 75971T301 34 3,000 SH   DFND 15 0 0 3,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,925 41,306 SH   DFND 3 3,135 0 38,171
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,262 88,415 SH   DFND 4 88,415 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,498 21,157 SH   DFND 13 0 0 21,157
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,164 16,436 SH   DFND 15 0 0 16,436
RENN FD INC COM 759720105 0 1 SH   DFND 15 1 0 0
RENREN INC SPONSORED ADS 759892300 0 13 SH   DFND 13 0 0 13
RENT A CTR INC NEW COM 76009N100 4,513 117,874 SH   DFND 3 134 0 117,740
RENT A CTR INC NEW COM 76009N100 3,594 93,866 SH   DFND 4 93,866 0 0
RENT A CTR INC NEW COM 76009N100 5 140 SH   DFND 13 0 0 140
RENT A CTR INC NEW COM 76009N100 1,252 32,694 SH   DFND 15 0 0 32,694
RENT A CTR INC NEW COM 76009N100 3 83 SH   DFND 24 83 0 0
REPARE THERAPEUTICS INC COM 760273102 87 2,550 SH   DFND 13 0 0 2,550
REPAY HLDGS CORP COM CL A 76029L100 918 33,671 SH   DFND 3 0 0 33,671
REPAY HLDGS CORP COM CL A 76029L100 2,560 93,961 SH   DFND 4 93,961 0 0
REPAY HLDGS CORP COM CL A 76029L100 176 6,471 SH   DFND 15 0 0 6,471
REPLIGEN CORP COM 759916109 154,644 806,994 SH   DFND 3 81,709 0 725,285
REPLIGEN CORP COM 759916109 7,655 39,946 SH   DFND 4 39,946 0 0
REPLIGEN CORP COM 759916109 2,663 13,899 SH   DFND 5 13,899 0 0
REPLIGEN CORP COM 759916109 1,930 10,072 SH   DFND 13 0 0 10,072
REPLIGEN CORP COM 759916109 4,342 22,660 SH   DFND 15 0 0 22,660
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9,604 5,488,000 PRN   DFND 24 5,488,000 0 0
REPLIMUNE GROUP INC COM 76029N106 491 12,873 SH   DFND 3 0 0 12,873
REPLIMUNE GROUP INC COM 76029N106 974 25,521 SH   DFND 4 25,521 0 0
REPLIMUNE GROUP INC COM 76029N106 263 6,893 SH   DFND 13 0 0 6,893
REPLIMUNE GROUP INC COM 76029N106 11 300 SH   DFND 15 0 0 300
REPRO MED SYS INC COM 759910102 168 27,934 SH   DFND 3 0 0 27,934
REPRO MED SYS INC COM 759910102 254 42,257 SH   DFND 4 42,257 0 0
REPRO MED SYS INC COM 759910102 18 3,000 SH   DFND 15 0 0 3,000
REPUBLIC BANCORP INC KY CL A 760281204 246 6,821 SH   DFND 3 0 0 6,821
REPUBLIC BANCORP INC KY CL A 760281204 673 18,653 SH   DFND 4 18,653 0 0
REPUBLIC BANCORP INC KY CL A 760281204 3 77 SH   DFND 13 0 0 77
REPUBLIC BANCORP INC KY CL A 760281204 65 1,805 SH   DFND 15 1 0 1,804
REPUBLIC FIRST BANCORP INC COM 760416107 75 26,245 SH   DFND 3 0 0 26,245
REPUBLIC FIRST BANCORP INC COM 760416107 227 79,696 SH   DFND 4 79,696 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 60 21,024 SH   DFND 13 0 0 21,024
REPUBLIC FIRST BANCORP INC COM 760416107 8 2,895 SH   DFND 15 1 0 2,894
REPUBLIC SVCS INC COM 760759100 391,457 4,064,974 SH   DFND 3 508,266 0 3,556,708
REPUBLIC SVCS INC COM 760759100 34,937 362,797 SH   DFND 4 362,761 36 0
REPUBLIC SVCS INC COM 760759100 762 7,915 SH   DFND 5 4,191 0 3,724
REPUBLIC SVCS INC COM 760759100 155 1,607 SH   OTR 5 0 0 1,607
REPUBLIC SVCS INC COM 760759100 15,054 156,323 SH   DFND 13 0 0 156,323
REPUBLIC SVCS INC COM 760759100 15,325 159,134 SH   DFND 15 2 0 159,133
REPUBLIC SVCS INC COM 760759100 3 32 SH   DFND 17 32 0 0
RESEARCH FRONTIERS INC COM 760911107 32 11,399 SH   DFND 3 0 0 11,399
RESEARCH FRONTIERS INC COM 760911107 69 24,727 SH   DFND 4 24,727 0 0
RESEARCH FRONTIERS INC COM 760911107 55 19,501 SH   DFND 15 1 0 19,500
RESEARCH SOLUTIONS INC COM 761025105 0 127 SH   DFND 4 127 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 83 3,902 SH   DFND 3 0 0 3,902
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,597 310,287 SH   DFND 4 310,249 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104 255 11,983 SH   DFND 13 0 0 11,983
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,660 78,081 SH   DFND 15 1 0 78,079
RESMED INC COM 761152107 8,221 38,677 SH   DFND 3 2,029 0 36,648
RESMED INC COM 761152107 64,904 305,345 SH   DFND 4 305,331 14 0
RESMED INC COM 761152107 2,045 9,619 SH   DFND 13 0 0 9,619
RESMED INC COM 761152107 13,799 64,918 SH   DFND 15 1 0 64,917
RESMED INC COM 761152107 3 16 SH   DFND 17 16 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 528 SH   DFND 4 528 0 0
RESOLUTE FST PRODS INC COM 76117W109 40 6,134 SH   DFND 15 1 0 6,133
RESONANT INC COM 76118L102 53 19,934 SH   DFND 3 0 0 19,934
RESONANT INC COM 76118L102 120 45,424 SH   DFND 4 45,424 0 0
RESONANT INC COM 76118L102 1 500 SH   DFND 15 0 0 500
RESOURCES CONNECTION INC COM 76122Q105 424 33,728 SH   DFND 3 10,997 0 22,731
RESOURCES CONNECTION INC COM 76122Q105 699 55,579 SH   DFND 4 55,579 0 0
RESOURCES CONNECTION INC COM 76122Q105 8 636 SH   DFND 13 0 0 636
RESOURCES CONNECTION INC COM 76122Q105 84 6,651 SH   DFND 15 1 0 6,650
RESTAURANT BRANDS INTL INC COM 76131D103 1,264 20,683 SH   DFND 3 0 0 20,683
RESTAURANT BRANDS INTL INC COM 76131D103 16,255 265,992 SH   DFND 4 265,387 545 60
RESTAURANT BRANDS INTL INC COM 76131D103 5,447 89,142 SH   DFND 13 0 0 89,142
RESTAURANT BRANDS INTL INC COM 76131D103 39,420 645,067 SH   DFND 15 1 0 645,066
RESTAURANT BRANDS INTL INC COM 76131D103 147 2,413 SH   DFND 17 2,413 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,456 332,754 SH   DFND 3 82,814 0 249,940
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,027 226,054 SH   DFND 4 226,051 3 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 749 SH   DFND 15 1 0 748
RETAIL PPTYS AMER INC CL A 76131V202 1,299 151,727 SH   DFND 3 0 0 151,727
RETAIL PPTYS AMER INC CL A 76131V202 3,903 455,900 SH   DFND 4 455,900 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 892 SH   DFND 13 0 0 892
RETAIL PPTYS AMER INC CL A 76131V202 13 1,470 SH   DFND 15 1 0 1,469
RETAIL VALUE INC COM 76133Q102 224 15,088 SH   DFND 3 218 0 14,870
RETAIL VALUE INC COM 76133Q102 396 26,624 SH   DFND 4 26,624 0 0
RETAIL VALUE INC COM 76133Q102 3 212 SH   DFND 15 2 0 210
RETRACTABLE TECHNOLOGIES INC COM 76129W105 454 42,317 SH   DFND 3 0 0 42,317
RETRACTABLE TECHNOLOGIES INC COM 76129W105 158 14,725 SH   DFND 4 14,725 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 752 SH   DFND 13 0 0 752
RETRACTABLE TECHNOLOGIES INC COM 76129W105 38 3,500 SH   DFND 15 0 0 3,500
RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6 6,000 PRN   DFND 15 0 0 6,000
REV GROUP INC COM 749527107 164 18,570 SH   DFND 3 0 0 18,570
REV GROUP INC COM 749527107 425 48,295 SH   DFND 4 48,295 0 0
REV GROUP INC COM 749527107 3 380 SH   DFND 13 0 0 380
REV GROUP INC COM 749527107 2,730 309,871 SH   DFND 15 1 0 309,870
REVANCE THERAPEUTICS INC COM 761330109 8,961 316,205 SH   DFND 3 24,120 0 292,085
REVANCE THERAPEUTICS INC COM 761330109 1,854 65,409 SH   DFND 4 65,409 0 0
REVANCE THERAPEUTICS INC COM 761330109 75 2,650 SH   DFND 13 0 0 2,650
REVANCE THERAPEUTICS INC COM 761330109 1,290 45,536 SH   DFND 15 0 0 45,536
REVLON INC CL A NEW 761525609 98 8,242 SH   DFND 4 8,242 0 0
REVLON INC CL A NEW 761525609 5 408 SH   DFND 15 0 0 408
REVLON INC CL A NEW 761525609 0 27 SH   DFND 24 27 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,064 26,863 SH   DFND 3 0 0 26,863
REVOLUTION MEDICINES INC COM 76155X100 2,144 54,159 SH   DFND 4 54,159 0 0
REVOLUTION MEDICINES INC COM 76155X100 4 100 SH   DFND 13 0 0 100
REVOLUTION MEDICINES INC COM 76155X100 44 1,100 SH   DFND 15 0 0 1,100
REVOLUTION MEDICINES INC COM 76155X100 3 72 SH   DFND 24 72 0 0
REVOLVE GROUP INC CL A 76156B107 24,008 770,215 SH   DFND 3 147,880 0 622,335
REVOLVE GROUP INC CL A 76156B107 419 13,443 SH   DFND 4 13,443 0 0
REVOLVE GROUP INC CL A 76156B107 535 17,175 SH   DFND 13 0 0 17,175
REVOLVE GROUP INC CL A 76156B107 5,839 187,335 SH   DFND 15 0 0 187,335
REX AMERICAN RES CORP COM 761624105 260 3,541 SH   DFND 3 0 0 3,541
REX AMERICAN RES CORP COM 761624105 760 10,350 SH   DFND 4 10,350 0 0
REX AMERICAN RES CORP COM 761624105 1,879 25,576 SH   DFND 13 0 0 25,576
REX AMERICAN RES CORP COM 761624105 6 86 SH   DFND 15 0 0 86
REXFORD INDL RLTY INC COM 76169C100 3,769 76,738 SH   DFND 3 715 0 76,023
REXFORD INDL RLTY INC COM 76169C100 2,526 51,443 SH   DFND 4 51,443 0 0
REXFORD INDL RLTY INC COM 76169C100 1,393 28,360 SH   DFND 13 0 0 28,360
REXFORD INDL RLTY INC COM 76169C100 2,085 42,449 SH   DFND 15 1 0 42,448
REXFORD INDL RLTY INC COM 76169C100 21 428 SH   DFND 24 428 0 0
REXNORD CORP COM 76169B102 50,171 1,270,477 SH   DFND 3 119,617 0 1,150,860
REXNORD CORP COM 76169B102 9,093 230,270 SH   DFND 4 230,270 0 0
REXNORD CORP COM 76169B102 33 823 SH   DFND 13 0 0 823
REXNORD CORP COM 76169B102 429 10,852 SH   DFND 15 0 0 10,852
REYNOLDS CONSUMER PRODS INC COM 76171L106 300,450 10,001,675 SH   DFND 3 1,068,841 0 8,932,834
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,228 174,043 SH   DFND 4 174,043 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 622 20,704 SH   DFND 5 9,521 0 11,183
REYNOLDS CONSUMER PRODS INC COM 76171L106 143 4,747 SH   OTR 5 0 0 4,747
REYNOLDS CONSUMER PRODS INC COM 76171L106 31 1,017 SH   DFND 13 0 0 1,017
REYNOLDS CONSUMER PRODS INC COM 76171L106 769 25,606 SH   DFND 15 1 0 25,605
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 8 SH   DFND 24 8 0 0
RF INDS LTD COM PAR $0.01 749552105 0 55 SH   DFND 4 55 0 0
RF INDS LTD COM PAR $0.01 749552105 44 9,013 SH   DFND 15 1 0 9,012
RGC RES INC COM 74955L103 195 8,220 SH   DFND 3 0 0 8,220
RGC RES INC COM 74955L103 337 14,180 SH   DFND 4 14,180 0 0
RGC RES INC COM 74955L103 98 4,101 SH   DFND 15 1 0 4,100
RH COM 74967X103 27,535 61,527 SH   DFND 3 8,392 0 53,135
RH COM 74967X103 8,619 19,260 SH   DFND 4 19,260 0 0
RH COM 74967X103 2,336 5,220 SH   DFND 13 0 0 5,220
RH COM 74967X103 7,246 16,192 SH   DFND 15 0 0 16,192
RH COM 74967X103 90 200 SH   DFND 24 200 0 0
RH NOTE 6/1 74967XAA1 30,701 13,216,000 PRN   DFND 24 13,216,000 0 0
RHINEBECK BANCORP INC COM 762093102 0 27 SH   DFND 4 27 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 87 2,933 SH   DFND 3 0 0 2,933
RHYTHM PHARMACEUTICALS INC COM 76243J105 725 24,398 SH   DFND 4 24,398 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9 300 SH   DFND 13 0 0 300
RHYTHM PHARMACEUTICALS INC COM 76243J105 109 3,650 SH   DFND 15 0 0 3,650
RIBBIT LEAP LTD SHS CL A G7552B105 118 9,100 SH   DFND 15 0 0 9,100
RIBBON COMMUNICATIONS INC COM 762544104 245 37,404 SH   DFND 3 0 0 37,404
RIBBON COMMUNICATIONS INC COM 762544104 746 113,696 SH   DFND 4 113,696 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7 1,000 SH   DFND 15 0 0 1,000
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 322 SH   DFND 4 322 0 0
RICHARDSON ELECTRS LTD COM 763165107 159 33,800 SH   DFND 3 33,800 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 61 SH   DFND 4 61 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 0 SH   DFND 15 0 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 51 3,756 SH   DFND 3 0 0 3,756
RICHMOND MUT BANCORPORATION COM 76525P100 266 19,467 SH   DFND 4 19,467 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 666 190,396 SH   DFND 3 3,894 0 186,502
RIGEL PHARMACEUTICALS INC COM NEW 766559603 767 219,209 SH   DFND 4 219,209 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 900 SH   DFND 13 0 0 900
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 2,746 SH   DFND 15 0 0 2,746
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 277 SH   DFND 24 277 0 0
RIGNET INC COM 766582100 1 96 SH   DFND 4 96 0 0
RIMINI STR INC DEL COM 76674Q107 231 52,200 SH   DFND 3 0 0 52,200
RIMINI STR INC DEL COM 76674Q107 189 42,717 SH   DFND 4 42,717 0 0
RING ENERGY INC COM 76680V108 0 447 SH   DFND 4 447 0 0
RING ENERGY INC COM 76680V108 0 395 SH   DFND 15 0 0 395
RINGCENTRAL INC CL A 76680R206 161,794 426,931 SH   DFND 3 42,995 0 383,936
RINGCENTRAL INC CL A 76680R206 19,472 51,381 SH   DFND 4 51,381 0 0
RINGCENTRAL INC CL A 76680R206 2,168 5,721 SH   DFND 5 5,408 0 313
RINGCENTRAL INC CL A 76680R206 5,884 15,526 SH   DFND 13 0 0 15,526
RINGCENTRAL INC CL A 76680R206 31,064 81,970 SH   DFND 15 1 0 81,969
RINGCENTRAL INC NOTE 3/1 76680RAD9 209 45,000 PRN   DFND 13 0 0 45,000
RINGCENTRAL INC NOTE 3/1 76680RAD9 3,045 655,000 PRN   DFND 15 0 0 655,000
RINGCENTRAL INC NOTE 3/1 76680RAD9 13,600 2,925,000 PRN   DFND 24 2,925,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 654 8,700 SH   DFND 3 8,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,702 35,927 SH   DFND 4 35,856 71 0
RIO TINTO PLC SPONSORED ADR 767204100 7,988 106,195 SH   DFND 13 0 0 106,195
RIO TINTO PLC SPONSORED ADR 767204100 25,309 336,462 SH   DFND 15 1 0 336,461
RIOT BLOCKCHAIN INC COM 767292105 312 18,390 SH   DFND 3 0 0 18,390
RIOT BLOCKCHAIN INC COM 767292105 320 18,830 SH   DFND 4 18,830 0 0
RIOT BLOCKCHAIN INC COM 767292105 35 2,073 SH   DFND 15 0 0 2,073
RITCHIE BROS AUCTIONEERS COM 767744105 943 13,562 SH   DFND 13 0 0 13,562
RITCHIE BROS AUCTIONEERS COM 767744105 7,956 114,387 SH   DFND 15 1 0 114,386
RITE AID CORP COM 767754872 484 30,582 SH   DFND 3 0 0 30,582
RITE AID CORP COM 767754872 11,047 697,828 SH   DFND 4 697,828 0 0
RITE AID CORP COM 767754872 42 2,627 SH   DFND 13 0 0 2,627
RITE AID CORP COM 767754872 508 32,062 SH   DFND 15 1 0 32,062
RITE AID CORP COM 767754872 3 212 SH   DFND 24 212 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 204 14,215 SH   DFND 13 0 0 14,215
RIVERNORTH DOUBLELINE STRATE COM 76882G107 551 38,465 SH   DFND 15 0 0 38,464
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,405 64,302 SH   DFND 15 2 0 64,300
RIVERNORTH MANAGED DUR MUN I COM 76882H105 49 2,750 SH   DFND 13 0 0 2,750
RIVERNORTH MANAGED DUR MUN I COM 76882H105 3,593 201,850 SH   DFND 15 2 0 201,848
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,234 150,610 SH   DFND 15 0 0 150,610
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 115 7,149 SH   DFND 4 7,149 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 99 6,139 SH   DFND 13 0 0 6,139
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 138 8,559 SH   DFND 15 0 0 8,559
RIVERNORTH SPECIALTY FIN COR COM 76882B108 258 15,580 SH   DFND 15 0 0 15,580
RIVERVIEW BANCORP INC COM 769397100 73 13,807 SH   DFND 3 0 0 13,807
RIVERVIEW BANCORP INC COM 769397100 208 39,560 SH   DFND 4 39,560 0 0
RIVERVIEW BANCORP INC COM 769397100 1 201 SH   DFND 15 1 0 200
RIVERVIEW FINL CORP NEW COM 76940Q105 0 45 SH   DFND 4 45 0 0
RLI CORP COM 749607107 1,002 9,624 SH   DFND 3 0 0 9,624
RLI CORP COM 749607107 8,900 85,452 SH   DFND 4 85,213 239 0
RLI CORP COM 749607107 2,706 25,977 SH   DFND 13 0 0 25,977
RLI CORP COM 749607107 40,675 390,545 SH   DFND 15 1 0 390,544
RLJ LODGING TR COM 74965L101 5,006 353,751 SH   DFND 3 93,078 0 260,673
RLJ LODGING TR COM 74965L101 4,195 296,473 SH   DFND 4 296,408 0 65
RLJ LODGING TR COM 74965L101 7 505 SH   DFND 13 0 0 505
RLJ LODGING TR COM 74965L101 397 28,073 SH   DFND 15 1 0 28,072
RLJ LODGING TR COM 74965L101 1,185 83,738 SH   DFND 24 83,738 0 0
RMR GROUP INC CL A 74967R106 430 11,124 SH   DFND 3 0 0 11,124
RMR GROUP INC CL A 74967R106 946 24,489 SH   DFND 4 24,473 16 0
RMR GROUP INC CL A 74967R106 0 11 SH   DFND 13 0 0 11
RMR GROUP INC CL A 74967R106 14 370 SH   DFND 15 2 0 368
RMR MORTGAGE TR COM 76970B101 185 17,557 SH   DFND 13 0 0 17,557
RMR MORTGAGE TR COM 76970B101 526 49,822 SH   DFND 15 1 0 49,821
ROBERT HALF INTL INC COM 770323103 42,713 683,628 SH   DFND 3 444,817 0 238,811
ROBERT HALF INTL INC COM 770323103 5,760 92,188 SH   DFND 4 92,188 0 0
ROBERT HALF INTL INC COM 770323103 1,146 18,346 SH   OTR 5 0 0 18,346
ROBERT HALF INTL INC COM 770323103 577 9,228 SH   DFND 13 0 0 9,228
ROBERT HALF INTL INC COM 770323103 4,959 79,372 SH   DFND 15 0 0 79,371
ROCKET COS INC COM CL A 77311W101 1,824 90,230 SH   DFND 3 17,029 0 73,201
ROCKET COS INC COM CL A 77311W101 1,512 74,785 SH   DFND 4 74,785 0 0
ROCKET COS INC COM CL A 77311W101 162 8,032 SH   DFND 13 0 0 8,032
ROCKET COS INC COM CL A 77311W101 5,468 270,428 SH   DFND 15 0 0 270,428
ROCKET PHARMACEUTICALS INC COM 77313F106 341 6,217 SH   DFND 3 163 0 6,054
ROCKET PHARMACEUTICALS INC COM 77313F106 1,427 26,015 SH   DFND 4 26,015 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 7 SH   DFND 13 0 0 7
ROCKET PHARMACEUTICALS INC COM 77313F106 50 918 SH   DFND 15 0 0 918
ROCKET PHARMACEUTICALS INC COM 77313F106 11 195 SH   DFND 24 195 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,864 31,353 SH   DFND 3 4,021 0 27,332
ROCKWELL AUTOMATION INC COM 773903109 56,521 225,354 SH   DFND 4 224,152 1,202 0
ROCKWELL AUTOMATION INC COM 773903109 15,144 60,380 SH   DFND 13 0 0 60,380
ROCKWELL AUTOMATION INC COM 773903109 71,485 285,016 SH   DFND 15 0 0 285,015
ROCKWELL AUTOMATION INC COM 773903109 128 512 SH   DFND 17 512 0 0
ROCKWELL MED INC COM 774374102 54 53,221 SH   DFND 3 0 0 53,221
ROCKWELL MED INC COM 774374102 129 127,240 SH   DFND 4 127,240 0 0
ROCKWELL MED INC COM 774374102 0 102 SH   DFND 13 0 0 102
ROCKWELL MED INC COM 774374102 1 900 SH   DFND 15 0 0 900
ROCKY BRANDS INC COM 774515100 5,331 189,918 SH   DFND 3 58,566 0 131,352
ROCKY BRANDS INC COM 774515100 352 12,540 SH   DFND 4 12,540 0 0
ROCKY BRANDS INC COM 774515100 3 96 SH   DFND 13 0 0 96
ROCKY BRANDS INC COM 774515100 1 27 SH   DFND 15 1 0 26
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 33 SH   DFND 4 33 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH   DFND 15 1 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 814 SH   DFND 4 814 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 931 19,978 SH   DFND 13 0 0 19,978
ROGERS COMMUNICATIONS INC CL B 775109200 838 17,989 SH   DFND 15 0 0 17,989
ROGERS CORP COM 775133101 2,061 13,273 SH   DFND 3 3,653 0 9,620
ROGERS CORP COM 775133101 3,801 24,478 SH   DFND 4 24,478 0 0
ROGERS CORP COM 775133101 122 784 SH   DFND 13 0 0 784
ROGERS CORP COM 775133101 839 5,401 SH   DFND 15 0 0 5,401
ROGERS CORP COM 775133101 10 65 SH   DFND 24 65 0 0
ROKU INC COM CL A 77543R102 219,091 659,874 SH   DFND 3 53,240 0 606,634
ROKU INC COM CL A 77543R102 15,631 47,077 SH   DFND 4 47,077 0 0
ROKU INC COM CL A 77543R102 4,492 13,529 SH   DFND 5 13,126 0 403
ROKU INC COM CL A 77543R102 1,241 3,737 SH   OTR 5 0 0 3,737
ROKU INC COM CL A 77543R102 12,570 37,858 SH   DFND 13 0 0 37,858
ROKU INC COM CL A 77543R102 66,941 201,616 SH   DFND 15 1 0 201,615
ROKU INC COM CL A 77543R102 133 7,500 SH Call DFND 24 7,500 0 0
ROLLINS INC COM 775711104 38,841 994,137 SH   DFND 3 688,594 0 305,543
ROLLINS INC COM 775711104 10,181 260,582 SH   DFND 4 260,582 0 0
ROLLINS INC COM 775711104 28 713 SH   DFND 5 713 0 0
ROLLINS INC COM 775711104 12,817 328,043 SH   DFND 13 0 0 328,043
ROLLINS INC COM 775711104 35,431 906,856 SH   DFND 15 93 0 906,763
ROLLINS INC COM 775711104 127 3,244 SH   DFND 24 3,244 0 0
ROMEO POWER INC COM 776153108 6 250 SH   DFND 13 0 0 250
ROMEO POWER INC COM 776153108 2,327 103,464 SH   DFND 15 0 0 103,464
ROMEO POWER INC *W EXP 02/21/202 776153116 10 1,070 SH   DFND 15 0 0 1,070
ROOT INC COM CL A 77664L108 19,408 1,235,419 SH   DFND 3 88,506 0 1,146,913
ROOT INC COM CL A 77664L108 338 21,544 SH   DFND 4 21,544 0 0
ROOT INC COM CL A 77664L108 549 34,934 SH   DFND 5 34,934 0 0
ROOT INC COM CL A 77664L108 125 7,963 SH   DFND 13 0 0 7,963
ROOT INC COM CL A 77664L108 204 12,968 SH   DFND 15 0 0 12,968
ROPER TECHNOLOGIES INC COM 776696106 73,381 170,221 SH   DFND 3 88,454 0 81,767
ROPER TECHNOLOGIES INC COM 776696106 37,103 86,069 SH   DFND 4 85,892 177 0
ROPER TECHNOLOGIES INC COM 776696106 44 102 SH   DFND 5 102 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,858 22,867 SH   DFND 13 0 0 22,867
ROPER TECHNOLOGIES INC COM 776696106 49,106 113,910 SH   DFND 15 1 0 113,910
ROPER TECHNOLOGIES INC COM 776696106 2 4 SH   DFND 17 4 0 0
ROPER TECHNOLOGIES INC COM 776696106 344 798 SH   DFND 24 798 0 0
ROSS STORES INC COM 778296103 3,400 27,689 SH   DFND 3 3,270 0 24,419
ROSS STORES INC COM 778296103 67,539 549,950 SH   DFND 4 549,548 401 1
ROSS STORES INC COM 778296103 25,330 206,256 SH   DFND 13 0 0 206,256
ROSS STORES INC COM 778296103 97,377 792,910 SH   DFND 15 1 0 792,909
ROSS STORES INC COM 778296103 136 1,107 SH   DFND 17 1,107 0 0
ROSS STORES INC COM 778296103 311 2,532 SH   DFND 24 2,532 0 0
ROYAL BK CDA COM 780087102 1,590 19,380 SH   DFND 4 19,380 0 0
ROYAL BK CDA COM 780087102 3,050 37,166 SH   DFND 13 0 0 37,166
ROYAL BK CDA COM 780087102 11,549 140,738 SH   DFND 15 1 0 140,737
ROYAL CARIBBEAN GROUP COM V7780T103 2,627 35,166 SH   DFND 3 9,263 0 25,903
ROYAL CARIBBEAN GROUP COM V7780T103 6,553 87,742 SH   DFND 4 87,742 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,907 52,314 SH   DFND 13 0 0 52,314
ROYAL CARIBBEAN GROUP COM V7780T103 19,978 267,478 SH   DFND 15 1 0 267,478
ROYAL CARIBBEAN GROUP COM V7780T103 395 5,287 SH   DFND 24 5,287 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 251 74,500 SH Put DFND 24 74,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 2,717 SH   DFND 3 0 0 2,717
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,786 53,150 SH   DFND 4 52,238 912 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,012 89,606 SH   DFND 13 0 0 89,606
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17,965 534,515 SH   DFND 15 9 0 534,506
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,599 73,951 SH   DFND 3 69,450 0 4,501
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13,510 384,473 SH   DFND 4 383,783 200 490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 125,000 SH Call DFND 4 125,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,234 130,000 SH Put DFND 4 130,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,403 96,830 SH   DFND 13 0 0 96,830
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,699 446,760 SH   DFND 15 5 0 446,755
ROYAL GOLD INC COM 780287108 21,637 203,432 SH   DFND 3 89,403 0 114,029
ROYAL GOLD INC COM 780287108 2,912 27,376 SH   DFND 4 27,376 0 0
ROYAL GOLD INC COM 780287108 15 140 SH   DFND 5 140 0 0
ROYAL GOLD INC COM 780287108 72 678 SH   DFND 13 0 0 678
ROYAL GOLD INC COM 780287108 695 6,538 SH   DFND 15 1 0 6,537
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17,038 340,411 SH   DFND 3 257,977 0 82,434
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,147 22,911 SH   DFND 4 22,911 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 54 1,079 SH   DFND 13 0 0 1,079
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,107 22,111 SH   DFND 15 1 0 22,110
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7 131 SH   DFND 24 131 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 2 144 SH   DFND 4 144 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 262 SH   DFND 13 0 0 262
ROYCE GLOBAL VALUE TR INC COM 78081T104 258 19,308 SH   DFND 15 2 0 19,306
ROYCE MICRO-CAP TR INC COM 780915104 5,464 539,946 SH   DFND 3 539,946 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,254 222,749 SH   DFND 13 0 0 222,749
ROYCE MICRO-CAP TR INC COM 780915104 5,413 534,883 SH   DFND 15 0 0 534,882
ROYCE VALUE TR INC COM 780910105 8,302 514,404 SH   DFND 3 514,404 0 0
ROYCE VALUE TR INC COM 780910105 2 116 SH   DFND 4 116 0 0
ROYCE VALUE TR INC COM 780910105 5,877 364,119 SH   DFND 13 0 0 364,119
ROYCE VALUE TR INC COM 780910105 21,263 1,317,402 SH   DFND 15 1 0 1,317,402
RPC INC COM 749660106 126 40,089 SH   DFND 3 0 0 40,089
RPC INC COM 749660106 357 113,483 SH   DFND 4 113,483 0 0
RPC INC COM 749660106 3 1,032 SH   DFND 13 0 0 1,032
RPC INC COM 749660106 0 117 SH   DFND 15 1 0 116
RPM INTL INC COM 749685103 4,299 47,360 SH   DFND 3 1,433 0 45,927
RPM INTL INC COM 749685103 22,583 248,765 SH   DFND 4 248,719 0 46
RPM INTL INC COM 749685103 5,872 64,689 SH   DFND 13 0 0 64,689
RPM INTL INC COM 749685103 36,481 401,863 SH   DFND 15 1 0 401,863
RPM INTL INC COM 749685103 171 1,885 SH   DFND 17 1,885 0 0
RPT REALTY SH BEN INT 74971D101 669 77,371 SH   DFND 3 0 0 77,371
RPT REALTY SH BEN INT 74971D101 1,202 138,991 SH   DFND 4 138,991 0 0
RPT REALTY SH BEN INT 74971D101 294 34,001 SH   DFND 15 1 0 34,000
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 14 SH   DFND 4 14 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 232 30,627 SH   DFND 4 30,627 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 5 650 SH   DFND 15 0 0 650
RUBIUS THERAPEUTICS INC COM 78116T103 1 120 SH   DFND 24 120 0 0
RUMBLEON INC COM CL B 781386305 0 12 SH   DFND 4 12 0 0
RUSH ENTERPRISES INC CL A 781846209 1,815 43,825 SH   DFND 3 633 0 43,192
RUSH ENTERPRISES INC CL A 781846209 3,278 79,147 SH   DFND 4 79,147 0 0
RUSH ENTERPRISES INC CL A 781846209 9 229 SH   DFND 13 0 0 229
RUSH ENTERPRISES INC CL A 781846209 10 233 SH   DFND 15 0 0 233
RUSH ENTERPRISES INC CL B 781846308 254 6,696 SH   DFND 3 0 0 6,696
RUSH ENTERPRISES INC CL B 781846308 329 8,686 SH   DFND 4 8,686 0 0
RUSH ENTERPRISES INC CL B 781846308 4 113 SH   DFND 13 0 0 113
RUSH ENTERPRISES INC CL B 781846308 7 173 SH   DFND 15 1 0 172
RUSH STREET INTERACTIVE INC COM 782011100 35 1,631 SH   DFND 13 0 0 1,631
RUSH STREET INTERACTIVE INC COM 782011100 1,519 70,159 SH   DFND 15 0 0 70,159
RUTHS HOSPITALITY GROUP INC COM 783332109 407 22,955 SH   DFND 3 0 0 22,955
RUTHS HOSPITALITY GROUP INC COM 783332109 913 51,482 SH   DFND 4 51,482 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 53 3,010 SH   DFND 13 0 0 3,010
RUTHS HOSPITALITY GROUP INC COM 783332109 581 32,751 SH   DFND 15 1 0 32,750
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,961 26,919 SH   DFND 4 26,890 29 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,009 91,006 SH   DFND 13 0 0 91,006
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14,134 128,510 SH   DFND 15 0 0 128,510
RYDER SYS INC COM 783549108 16,961 274,634 SH   DFND 3 40,710 0 233,924
RYDER SYS INC COM 783549108 685 11,097 SH   DFND 4 11,076 21 0
RYDER SYS INC COM 783549108 1,259 20,385 SH   DFND 13 0 0 20,385
RYDER SYS INC COM 783549108 14,044 227,388 SH   DFND 15 0 0 227,388
RYERSON HLDG CORP COM 783754104 571 41,865 SH   DFND 3 0 0 41,865
RYERSON HLDG CORP COM 783754104 410 30,058 SH   DFND 4 30,058 0 0
RYERSON HLDG CORP COM 783754104 14 1,001 SH   DFND 15 1 0 1,000
RYERSON HLDG CORP COM 783754104 2 168 SH   DFND 24 168 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,092 16,113 SH   DFND 3 0 0 16,113
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,127 90,424 SH   DFND 4 90,424 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,070 15,796 SH   DFND 13 0 0 15,796
RYMAN HOSPITALITY PPTYS INC COM 78377T107 626 9,239 SH   DFND 15 0 0 9,239
S & T BANCORP INC COM 783859101 576 23,202 SH   DFND 3 0 0 23,202
S & T BANCORP INC COM 783859101 1,842 74,135 SH   DFND 4 74,135 0 0
S & T BANCORP INC COM 783859101 0 10 SH   DFND 13 0 0 10
S & T BANCORP INC COM 783859101 135 5,451 SH   DFND 15 0 0 5,451
S&P GLOBAL INC COM 78409V104 100,333 305,214 SH   DFND 3 45,034 0 260,180
S&P GLOBAL INC COM 78409V104 150,261 457,096 SH   DFND 4 455,248 1,741 107
S&P GLOBAL INC COM 78409V104 3,952 12,021 SH   DFND 5 10,625 0 1,396
S&P GLOBAL INC COM 78409V104 7,957 24,206 SH   OTR 5 0 0 24,206
S&P GLOBAL INC COM 78409V104 44,652 135,832 SH   DFND 13 0 0 135,832
S&P GLOBAL INC COM 78409V104 261,815 796,444 SH   DFND 15 0 0 796,444
S&P GLOBAL INC COM 78409V104 5 15 SH   DFND 17 15 0 0
S&P GLOBAL INC COM 78409V104 84 256 SH   DFND 24 256 0 0
S&W SEED CO COM 785135104 1 218 SH   DFND 4 218 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 33 1,184 SH   DFND 13 0 0 1,184
SABINE ROYALTY TR UNIT BEN INT 785688102 438 15,528 SH   DFND 15 1 0 15,527
SABRA HEALTH CARE REIT INC COM 78573L106 998 57,429 SH   DFND 3 0 0 57,429
SABRA HEALTH CARE REIT INC COM 78573L106 4,482 258,024 SH   DFND 4 258,024 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 132 7,592 SH   DFND 13 0 0 7,592
SABRA HEALTH CARE REIT INC COM 78573L106 1,062 61,142 SH   DFND 15 1 0 61,141
SABRE CORP COM 78573M104 352 29,258 SH   DFND 4 29,177 81 0
SABRE CORP COM 78573M104 1,521 126,560 SH   DFND 13 0 0 126,560
SABRE CORP COM 78573M104 13,353 1,110,878 SH   DFND 15 0 0 1,110,878
SACHEM CAP CORP COM 78590A109 1 124 SH   DFND 4 124 0 0
SACHEM CAP CORP COM 78590A109 33 7,871 SH   DFND 13 0 0 7,871
SACHEM CAP CORP COM 78590A109 1 202 SH   DFND 15 2 0 200
SAFE BULKERS INC COM Y7388L103 18 13,498 SH   DFND 3 0 0 13,498
SAFE BULKERS INC COM Y7388L103 111 85,203 SH   DFND 4 85,203 0 0
SAFE BULKERS INC COM Y7388L103 1 501 SH   DFND 15 1 0 500
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 450 70,589 SH   DFND 3 40,472 0 30,117
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 24,799 SH   DFND 4 24,799 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 55 8,594 SH   DFND 15 0 0 8,594
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 25 SH   DFND 24 25 0 0
SAFEHOLD INC COM 78645L100 944 13,024 SH   DFND 3 0 0 13,024
SAFEHOLD INC COM 78645L100 2,350 32,418 SH   DFND 4 32,418 0 0
SAFEHOLD INC COM 78645L100 771 10,637 SH   DFND 13 0 0 10,637
SAFEHOLD INC COM 78645L100 169 2,335 SH   DFND 15 0 0 2,335
SAFETY INS GROUP INC COM 78648T100 2,621 33,650 SH   DFND 3 16,093 0 17,557
SAFETY INS GROUP INC COM 78648T100 2,170 27,854 SH   DFND 4 27,854 0 0
SAFETY INS GROUP INC COM 78648T100 54 689 SH   DFND 13 0 0 689
SAFETY INS GROUP INC COM 78648T100 113 1,446 SH   DFND 15 1 0 1,445
SAGA COMMUNICATIONS INC CL A NEW 786598300 60 2,513 SH   DFND 3 0 0 2,513
SAGA COMMUNICATIONS INC CL A NEW 786598300 188 7,835 SH   DFND 4 7,835 0 0
SAGE THERAPEUTICS INC COM 78667J108 7,437 85,962 SH   DFND 3 7,647 0 78,315
SAGE THERAPEUTICS INC COM 78667J108 1,013 11,715 SH   DFND 4 11,715 0 0
SAGE THERAPEUTICS INC COM 78667J108 43 500 SH   DFND 13 0 0 500
SAGE THERAPEUTICS INC COM 78667J108 652 7,541 SH   DFND 15 0 0 7,541
SAGE THERAPEUTICS INC COM 78667J108 3 39 SH   DFND 24 39 0 0
SAIA INC COM 78709Y105 128,602 711,293 SH   DFND 3 111,744 0 599,549
SAIA INC COM 78709Y105 16,816 93,007 SH   DFND 4 93,007 0 0
SAIA INC COM 78709Y105 1,414 7,819 SH   DFND 5 6,619 0 1,200
SAIA INC COM 78709Y105 2,769 15,318 SH   OTR 5 0 0 15,318
SAIA INC COM 78709Y105 1,694 9,368 SH   DFND 13 0 0 9,368
SAIA INC COM 78709Y105 1,566 8,659 SH   DFND 15 0 0 8,659
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,212 22,769 SH   DFND 3 162 0 22,607
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,049 94,838 SH   DFND 4 94,838 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 468 8,787 SH   DFND 13 0 0 8,787
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,558 29,265 SH   DFND 15 0 0 29,265
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 289 150,000 PRN   DFND 24 150,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 105 SH   DFND 4 105 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 60 SH   DFND 4 60 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 1 SH   DFND 15 1 0 0
SALESFORCE COM INC COM 79466L302 131,722 591,931 SH   DFND 3 73,307 0 518,624
SALESFORCE COM INC COM 79466L302 257,885 1,158,877 SH   DFND 4 1,146,184 12,443 250
SALESFORCE COM INC COM 79466L302 10 3,600 SH Call DFND 4 3,600 0 0
SALESFORCE COM INC COM 79466L302 196 41,400 SH Put DFND 4 41,400 0 0
SALESFORCE COM INC COM 79466L302 107,801 484,436 SH   DFND 13 0 0 484,436
SALESFORCE COM INC COM 79466L302 534,967 2,404,020 SH   DFND 15 0 0 2,404,020
SALESFORCE COM INC COM 79466L302 17 2,700 SH Put DFND 15 0 0 2,700
SALESFORCE COM INC COM 79466L302 9 42 SH   DFND 17 42 0 0
SALESFORCE COM INC COM 79466L302 1,677 7,534 SH   DFND 24 7,534 0 0
SALESFORCE COM INC COM 79466L302 149 62,500 SH Call DFND 24 62,500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 246 57,540 SH   DFND 13 0 0 57,540
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 446 104,395 SH   DFND 15 1 0 104,395
SALISBURY BANCORP INC COM 795226109 136 3,656 SH   DFND 3 0 0 3,656
SALISBURY BANCORP INC COM 795226109 108 2,886 SH   DFND 4 2,886 0 0
SALISBURY BANCORP INC COM 795226109 103 2,776 SH   DFND 15 1 0 2,775
SALLY BEAUTY HLDGS INC COM 79546E104 1,057 81,088 SH   DFND 3 0 0 81,088
SALLY BEAUTY HLDGS INC COM 79546E104 2,556 196,032 SH   DFND 4 196,032 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,774 SH   DFND 13 0 0 1,774
SALLY BEAUTY HLDGS INC COM 79546E104 51 3,946 SH   DFND 15 0 0 3,946
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 670 251,033 SH   DFND 13 0 0 251,033
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 14,930 SH   DFND 15 0 0 14,930
SANARA MEDTECH INC COM 79957L100 0 9 SH   DFND 4 9 0 0
SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 129 SH   DFND 13 0 0 129
SANDERSON FARMS INC COM 800013104 1,730 13,086 SH   DFND 3 58 0 13,028
SANDERSON FARMS INC COM 800013104 4,837 36,586 SH   DFND 4 36,586 0 0
SANDERSON FARMS INC COM 800013104 45 341 SH   DFND 13 0 0 341
SANDERSON FARMS INC COM 800013104 616 4,662 SH   DFND 15 1 0 4,661
SANDRIDGE ENERGY INC COM NEW 80007P869 1 196 SH   DFND 4 196 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 16 5,000 SH   DFND 13 0 0 5,000
SANDRIDGE ENERGY INC COM NEW 80007P869 1 199 SH   DFND 15 0 0 199
SANDSTORM GOLD LTD COM NEW 80013R206 115 16,024 SH   DFND 4 16,024 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 308 43,023 SH   DFND 13 0 0 43,023
SANDSTORM GOLD LTD COM NEW 80013R206 37 5,100 SH   DFND 15 0 0 5,100
SANDY SPRING BANCORP INC COM 800363103 939 29,163 SH   DFND 3 0 0 29,163
SANDY SPRING BANCORP INC COM 800363103 2,654 82,459 SH   DFND 4 82,459 0 0
SANDY SPRING BANCORP INC COM 800363103 874 27,144 SH   DFND 15 1 0 27,143
SANFILIPPO JOHN B & SON INC COM 800422107 5,634 71,438 SH   DFND 3 41,368 0 30,070
SANFILIPPO JOHN B & SON INC COM 800422107 1,165 14,768 SH   DFND 4 14,768 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 200 2,537 SH   DFND 13 0 0 2,537
SANFILIPPO JOHN B & SON INC COM 800422107 1,370 17,374 SH   DFND 15 0 0 17,374
SANGAMO THERAPEUTICS INC COM 800677106 1,284 82,294 SH   DFND 3 952 0 81,342
SANGAMO THERAPEUTICS INC COM 800677106 2,089 133,865 SH   DFND 4 133,865 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2,264 145,055 SH   DFND 13 0 0 145,055
SANGAMO THERAPEUTICS INC COM 800677106 6,663 426,996 SH   DFND 15 0 0 426,996
SANGAMO THERAPEUTICS INC COM 800677106 45 2,870 SH   DFND 24 2,870 0 0
SANMINA CORPORATION COM 801056102 2,015 63,201 SH   DFND 3 622 0 62,579
SANMINA CORPORATION COM 801056102 4,252 133,342 SH   DFND 4 132,931 411 0
SANMINA CORPORATION COM 801056102 854 26,764 SH   OTR 5 0 0 26,764
SANMINA CORPORATION COM 801056102 2,283 71,601 SH   DFND 13 0 0 71,601
SANMINA CORPORATION COM 801056102 11,863 372,008 SH   DFND 15 1 0 372,007
SANOFI SPONSORED ADR 80105N105 1,589 32,697 SH   DFND 3 19,929 0 12,768
SANOFI SPONSORED ADR 80105N105 11,354 233,679 SH   DFND 4 232,038 1,033 608
SANOFI SPONSORED ADR 80105N105 7,675 157,957 SH   DFND 13 0 0 157,957
SANOFI SPONSORED ADR 80105N105 60,874 1,252,802 SH   DFND 15 2 0 1,252,800
SANOFI SPONSORED ADR 80105N105 73 1,503 SH   DFND 17 1,503 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,429 64,915 SH   DFND 4 64,915 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 8 348 SH   DFND 13 0 0 348
SANTANDER CONSUMER USA HDG I COM 80283M101 2,379 108,020 SH   DFND 15 1 0 108,019
SAP SE SPON ADR 803054204 2,414 18,516 SH   DFND 3 18,016 0 500
SAP SE SPON ADR 803054204 47,004 360,485 SH   DFND 4 356,134 4,351 0
SAP SE SPON ADR 803054204 5,667 43,459 SH   DFND 13 0 0 43,459
SAP SE SPON ADR 803054204 43,645 334,730 SH   DFND 15 1 0 334,729
SAPIENS INTL CORP N V SHS G7T16G103 1,954 63,844 SH   DFND 3 34,993 0 28,851
SAPIENS INTL CORP N V SHS G7T16G103 811 26,494 SH   DFND 4 26,494 0 0
SAPIENS INTL CORP N V SHS G7T16G103 253 8,275 SH   DFND 13 0 0 8,275
SAPIENS INTL CORP N V SHS G7T16G103 53 1,739 SH   DFND 15 0 0 1,739
SARATOGA INVT CORP COM NEW 80349A208 3 153 SH   DFND 13 0 0 153
SARATOGA INVT CORP COM NEW 80349A208 1,299 62,316 SH   DFND 15 0 0 62,316
SAREPTA THERAPEUTICS INC COM 803607100 76,494 448,670 SH   DFND 3 83,511 0 365,159
SAREPTA THERAPEUTICS INC COM 803607100 9,989 58,592 SH   DFND 4 58,592 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,484 8,705 SH   DFND 5 7,641 0 1,064
SAREPTA THERAPEUTICS INC COM 803607100 2,878 16,883 SH   OTR 5 0 0 16,883
SAREPTA THERAPEUTICS INC COM 803607100 1,398 8,197 SH   DFND 13 0 0 8,197
SAREPTA THERAPEUTICS INC COM 803607100 20,762 121,781 SH   DFND 15 1 0 121,780
SAREPTA THERAPEUTICS INC COM 803607100 2,919 84,500 SH Call DFND 24 84,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 436 19,800 SH Put DFND 24 19,800 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 481 196,000 PRN   DFND 24 196,000 0 0
SASOL LTD SPONSORED ADR 803866300 5 554 SH   DFND 4 554 0 0
SASOL LTD SPONSORED ADR 803866300 36 4,069 SH   DFND 13 0 0 4,069
SASOL LTD SPONSORED ADR 803866300 210 23,688 SH   DFND 15 0 0 23,688
SATSUMA PHARMACEUTICALS INC COM 80405P107 35 7,667 SH   DFND 4 7,667 0 0
SAUL CTRS INC COM 804395101 229 7,220 SH   DFND 3 0 0 7,220
SAUL CTRS INC COM 804395101 651 20,551 SH   DFND 4 20,551 0 0
SAUL CTRS INC COM 804395101 32 1,000 SH   DFND 13 0 0 1,000
SAUL CTRS INC COM 804395101 1,195 37,707 SH   DFND 15 1 0 37,706
SAVARA INC COM 805111101 50 43,843 SH   DFND 3 2,196 0 41,647
SAVARA INC COM 805111101 60 51,896 SH   DFND 4 51,896 0 0
SB FINL GROUP INC COM 78408D105 230 12,583 SH   DFND 3 0 0 12,583
SB FINL GROUP INC COM 78408D105 152 8,316 SH   DFND 4 8,316 0 0
SB FINL GROUP INC COM 78408D105 103 5,632 SH   DFND 13 0 0 5,632
SB FINL GROUP INC COM 78408D105 12 673 SH   DFND 15 1 0 672
SBA COMMUNICATIONS CORP NEW CL A 78410G104 82,289 291,670 SH   DFND 3 40,727 0 250,943
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,315 114,539 SH   DFND 4 114,341 198 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,422 15,675 SH   DFND 5 14,049 0 1,626
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,579 30,409 SH   OTR 5 0 0 30,409
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,414 29,824 SH   DFND 13 0 0 29,824
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,685 151,295 SH   DFND 15 1 0 151,294
SBA COMMUNICATIONS CORP NEW CL A 78410G104 281 996 SH   DFND 17 996 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH   DFND 24 28 0 0
SCANSOURCE INC COM 806037107 466 17,655 SH   DFND 3 0 0 17,655
SCANSOURCE INC COM 806037107 1,353 51,282 SH   DFND 4 51,282 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCHLUMBERGER LTD COM 806857108 8,393 384,465 SH   DFND 3 12,594 0 371,871
SCHLUMBERGER LTD COM 806857108 22,144 1,014,389 SH   DFND 4 1,007,296 5,282 1,811
SCHLUMBERGER LTD COM 806857108 1,593 72,991 SH   OTR 5 0 0 72,991
SCHLUMBERGER LTD COM 806857108 7,262 332,654 SH   DFND 13 0 0 332,654
SCHLUMBERGER LTD COM 806857108 19,031 871,772 SH   DFND 15 3 0 871,769
SCHLUMBERGER LTD COM 806857108 11 11,900 SH Put DFND 15 0 0 11,900
SCHLUMBERGER LTD COM 806857108 112 5,115 SH   DFND 17 5,115 0 0
SCHLUMBERGER LTD COM 806857108 118 5,397 SH   DFND 24 5,397 0 0
SCHLUMBERGER LTD COM 806857108 0 50,000 SH Put DFND 24 50,000 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 20 SH   DFND 4 20 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,991 579,270 SH   DFND 3 309,459 0 269,811
SCHNEIDER NATIONAL INC CL B 80689H102 1,250 60,364 SH   DFND 4 60,364 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 898 43,401 SH   DFND 13 0 0 43,401
SCHNEIDER NATIONAL INC CL B 80689H102 2,931 141,575 SH   DFND 15 0 0 141,575
SCHNITZER STEEL INDS INC CL A 806882106 10,719 335,920 SH   DFND 3 99,921 0 235,999
SCHNITZER STEEL INDS INC CL A 806882106 1,377 43,146 SH   DFND 4 43,146 0 0
SCHNITZER STEEL INDS INC CL A 806882106 687 21,541 SH   DFND 13 0 0 21,541
SCHNITZER STEEL INDS INC CL A 806882106 152 4,761 SH   DFND 15 0 0 4,760
SCHOLAR ROCK HLDG CORP COM 80706P103 558 11,498 SH   DFND 3 0 0 11,498
SCHOLAR ROCK HLDG CORP COM 80706P103 1,438 29,639 SH   DFND 4 29,639 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 141 2,908 SH   DFND 15 0 0 2,908
SCHOLAR ROCK HLDG CORP COM 80706P103 2 48 SH   DFND 24 48 0 0
SCHOLASTIC CORP COM 807066105 997 39,883 SH   DFND 3 13,748 0 26,135
SCHOLASTIC CORP COM 807066105 1,272 50,886 SH   DFND 4 50,886 0 0
SCHOLASTIC CORP COM 807066105 38 1,511 SH   DFND 13 0 0 1,511
SCHOLASTIC CORP COM 807066105 137 5,470 SH   DFND 15 1 0 5,469
SCHRODINGER INC COM 80810D103 1,780 22,476 SH   DFND 3 400 0 22,076
SCHRODINGER INC COM 80810D103 3,067 38,730 SH   DFND 4 38,730 0 0
SCHRODINGER INC COM 80810D103 246 3,108 SH   DFND 13 0 0 3,108
SCHRODINGER INC COM 80810D103 1,260 15,916 SH   DFND 15 0 0 15,916
SCHWAB CHARLES CORP COM 808513105 31,914 601,703 SH   DFND 3 16,231 0 585,472
SCHWAB CHARLES CORP COM 808513105 63,364 1,194,642 SH   DFND 4 1,194,135 507 0
SCHWAB CHARLES CORP COM 808513105 37 690 SH   DFND 5 690 0 0
SCHWAB CHARLES CORP COM 808513105 3,819 72,002 SH   OTR 5 0 0 72,002
SCHWAB CHARLES CORP COM 808513105 10,824 204,063 SH   DFND 13 0 0 204,063
SCHWAB CHARLES CORP COM 808513105 69,418 1,308,787 SH   DFND 15 1 0 1,308,786
SCHWAB CHARLES CORP COM 808513105 154 2,912 SH   DFND 17 2,912 0 0
SCHWAB CHARLES CORP COM 808513105 162 3,052 SH   DFND 24 3,052 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 451 SH   DFND 4 451 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,083 66,852 SH   DFND 13 0 0 66,852
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,519 126,594 SH   DFND 15 2 0 126,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,655 40,190 SH   DFND 4 40,190 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,470 16,162 SH   DFND 13 0 0 16,162
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,668 216,256 SH   DFND 15 17 0 216,239
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130 1,015 SH   DFND 4 1,015 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,196 133,913 SH   DFND 13 0 0 133,913
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,615 98,242 SH   DFND 15 0 0 98,242
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18,259 306,717 SH   DFND 13 0 0 306,717
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,328 89,504 SH   DFND 15 0 0 89,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,325 122,100 SH   DFND 3 0 0 122,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,535 22,509 SH   DFND 4 22,509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,814 70,602 SH   DFND 13 0 0 70,602
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,176 178,582 SH   DFND 15 17 0 178,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 672 SH   DFND 4 672 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2,322 SH   DFND 13 0 0 2,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,267 182,776 SH   DFND 15 18 0 182,758
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36 1,187 SH   DFND 4 1,187 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,503 146,929 SH   DFND 13 0 0 146,929
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,163 201,063 SH   DFND 15 1 0 201,062
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37 1,000 SH   DFND 13 0 0 1,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 90 2,404 SH   DFND 15 1 0 2,403
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 1,834 SH   DFND 4 1,834 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 93 3,279 SH   DFND 13 0 0 3,279
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 82 2,902 SH   DFND 15 1 0 2,901
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 819 SH   DFND 4 819 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 128 SH   DFND 13 0 0 128
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 86 2,485 SH   DFND 15 2 0 2,483
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1,614 SH   DFND 4 1,614 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14,274 487,501 SH   DFND 13 0 0 487,501
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 108,882 3,718,660 SH   DFND 15 1 0 3,718,659
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42 987 SH   DFND 4 987 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 158 SH   DFND 13 0 0 158
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1,069 SH   DFND 15 2 0 1,067
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1,183 SH   DFND 4 1,183 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 256 SH   DFND 13 0 0 256
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 254 5,603 SH   DFND 15 1 0 5,602
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 102 2,280 SH   DFND 15 0 0 2,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 580 SH   DFND 3 0 0 580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,321 238,861 SH   DFND 13 0 0 238,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,668 649,644 SH   DFND 15 2 0 649,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40 1,111 SH   DFND 4 1,111 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,308 36,333 SH   DFND 13 0 0 36,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,881 746,490 SH   DFND 15 1 0 746,489
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 317 SH   DFND 13 0 0 317
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 430 7,680 SH   DFND 15 0 0 7,680
SCHWAB STRATEGIC TR US REIT ETF 808524847 590 15,526 SH   DFND 4 15,526 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,087 28,641 SH   DFND 13 0 0 28,641
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,997 236,944 SH   DFND 15 1 0 236,943
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33,763 579,928 SH   DFND 3 579,928 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,768 47,546 SH   DFND 13 0 0 47,546
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,275 159,302 SH   DFND 15 0 0 159,302
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 408 7,941 SH   DFND 13 0 0 7,941
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29,207 568,339 SH   DFND 15 1 0 568,338
SCHWAB STRATEGIC TR US TIPS ETF 808524870 50,867 819,378 SH   DFND 3 819,378 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1,347 SH   DFND 4 1,347 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,211 180,589 SH   DFND 13 0 0 180,589
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68,528 1,103,865 SH   DFND 15 1 0 1,103,864
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 469 SH   DFND 4 469 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,784 47,371 SH   DFND 13 0 0 47,371
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,823 128,109 SH   DFND 15 1 0 128,108
SCHWEITZER-MAUDUIT INTL INC COM 808541106 70,775 1,760,125 SH   DFND 3 350,995 0 1,409,130
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,897 72,047 SH   DFND 4 72,047 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 87 SH   DFND 5 0 0 87
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,174 29,191 SH   DFND 13 0 0 29,191
SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2,599 SH   DFND 15 0 0 2,599
SCIENCE APPLICATIONS INTL CO COM 808625107 1,189 12,568 SH   DFND 3 129 0 12,439
SCIENCE APPLICATIONS INTL CO COM 808625107 1,715 18,119 SH   DFND 4 18,119 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,487 15,713 SH   DFND 13 0 0 15,713
SCIENCE APPLICATIONS INTL CO COM 808625107 7,340 77,558 SH   DFND 15 1 0 77,558
SCIENTIFIC GAMES CORP COM 80874P109 308 7,431 SH   DFND 3 0 0 7,431
SCIENTIFIC GAMES CORP COM 80874P109 2,396 57,745 SH   DFND 4 57,745 0 0
SCIENTIFIC GAMES CORP COM 80874P109 100 2,418 SH   DFND 13 0 0 2,418
SCIENTIFIC GAMES CORP COM 80874P109 160 3,864 SH   DFND 15 1 0 3,863
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,500 145,100 SH   DFND 3 0 0 145,100
SCIPLAY CORPORATION CL A 809087109 184 13,303 SH   DFND 3 0 0 13,303
SCIPLAY CORPORATION CL A 809087109 186 13,452 SH   DFND 4 13,452 0 0
SCIPLAY CORPORATION CL A 809087109 459 33,168 SH   DFND 15 0 0 33,168
SCIPLAY CORPORATION CL A 809087109 1,257 90,776 SH   DFND 24 90,776 0 0
SCORPIO BULKERS INC COM Y7546A130 156 9,186 SH   DFND 4 9,186 0 0
SCORPIO BULKERS INC COM Y7546A130 0 1 SH   DFND 15 1 0 0
SCORPIO BULKERS INC COM Y7546A130 1 37 SH   DFND 24 37 0 0
SCORPIO TANKERS INC SHS Y7542C130 70 6,228 SH   DFND 3 350 0 5,878
SCORPIO TANKERS INC SHS Y7542C130 635 56,750 SH   DFND 4 56,750 0 0
SCORPIO TANKERS INC SHS Y7542C130 8 741 SH   DFND 13 0 0 741
SCORPIO TANKERS INC SHS Y7542C130 2 155 SH   DFND 15 1 0 154
SCORPIO TANKERS INC SHS Y7542C130 1 89 SH   DFND 24 89 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3,159 15,863 SH   DFND 3 728 0 15,135
SCOTTS MIRACLE GRO CO CL A 810186106 2,858 14,354 SH   DFND 4 14,341 13 0
SCOTTS MIRACLE GRO CO CL A 810186106 15,854 79,614 SH   DFND 13 0 0 79,614
SCOTTS MIRACLE GRO CO CL A 810186106 143,567 720,935 SH   DFND 15 53 0 720,881
SCPHARMACEUTICALS INC COM 810648105 41 7,804 SH   DFND 3 0 0 7,804
SCPHARMACEUTICALS INC COM 810648105 60 11,423 SH   DFND 4 11,423 0 0
SCPHARMACEUTICALS INC COM 810648105 4 753 SH   DFND 13 0 0 753
SCRIPPS E W CO OHIO CL A NEW 811054402 188 12,309 SH   DFND 3 0 0 12,309
SCRIPPS E W CO OHIO CL A NEW 811054402 1,195 78,178 SH   DFND 4 78,178 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 132 8,608 SH   DFND 15 0 0 8,608
SCULLY ROYALTY LTD COM SHS G7T96K107 45 9,016 SH   DFND 15 1 0 9,015
SCULPTOR CAP MGMT COM CL A 811246107 45 2,938 SH   DFND 3 0 0 2,938
SCULPTOR CAP MGMT COM CL A 811246107 343 22,580 SH   DFND 4 22,580 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH   DFND 13 0 0 140
SCULPTOR CAP MGMT COM CL A 811246107 1 70 SH   DFND 15 1 0 69
SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH   DFND 24 131 0 0
SCWORX CORP COM 78396V109 0 49 SH   DFND 4 49 0 0
SCYNEXIS INC COM NEW 811292200 1 66 SH   DFND 4 66 0 0
SCYNEXIS INC COM NEW 811292200 45 5,880 SH   DFND 15 0 0 5,880
SEA LTD SPONSORD ADS 81141R100 3,076 15,455 SH   DFND 4 15,455 0 0
SEA LTD SPONSORD ADS 81141R100 2,368 11,894 SH   DFND 13 0 0 11,894
SEA LTD SPONSORD ADS 81141R100 14,177 71,224 SH   DFND 15 0 0 71,224
SEA LTD NOTE 1.000%12/0 81141RAD2 12,108 3,057,000 PRN   DFND 24 3,057,000 0 0
SEABOARD CORP DEL COM 811543107 6,429 2,121 SH   DFND 3 1,976 0 145
SEABOARD CORP DEL COM 811543107 643 212 SH   DFND 4 212 0 0
SEABOARD CORP DEL COM 811543107 85 28 SH   DFND 13 0 0 28
SEABRIDGE GOLD INC COM 811916105 12 561 SH   DFND 13 0 0 561
SEABRIDGE GOLD INC COM 811916105 479 22,739 SH   DFND 15 0 0 22,739
SEACHANGE INTL INC COM 811699107 4 3,059 SH   DFND 3 0 0 3,059
SEACHANGE INTL INC COM 811699107 33 23,464 SH   DFND 4 23,464 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,155 39,228 SH   DFND 3 0 0 39,228
SEACOAST BKG CORP FLA COM NEW 811707801 2,809 95,380 SH   DFND 4 95,380 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 53 1,811 SH   DFND 13 0 0 1,811
SEACOAST BKG CORP FLA COM NEW 811707801 134 4,539 SH   DFND 15 1 0 4,538
SEACOR HOLDINGS INC COM 811904101 604 14,560 SH   DFND 3 0 0 14,560
SEACOR HOLDINGS INC COM 811904101 1,423 34,326 SH   DFND 4 34,326 0 0
SEACOR HOLDINGS INC COM 811904101 8 200 SH   DFND 13 0 0 200
SEACOR HOLDINGS INC COM 811904101 54 1,300 SH   DFND 15 0 0 1,300
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3 3,000 PRN   DFND 24 3,000 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 136 SH   DFND 4 136 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 0 0 301
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,641 58,580 SH   DFND 3 7,173 0 51,407
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,987 176,760 SH   DFND 4 176,760 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,774 157,235 SH   DFND 13 0 0 157,235
SEAGATE TECHNOLOGY PLC SHS G7945M107 82,792 1,331,918 SH   DFND 15 1 0 1,331,917
SEAGEN INC COM 81181C104 32,432 185,179 SH   DFND 3 26,180 0 158,999
SEAGEN INC COM 81181C104 7,793 44,495 SH   DFND 4 44,495 0 0
SEAGEN INC COM 81181C104 450 2,568 SH   DFND 5 2,386 0 182
SEAGEN INC COM 81181C104 3,353 19,145 SH   DFND 13 0 0 19,145
SEAGEN INC COM 81181C104 24,511 139,949 SH   DFND 15 1 0 139,948
SEAGEN INC COM 81181C104 166 950 SH   DFND 24 950 0 0
SEALED AIR CORP NEW COM 81211K100 2,226 48,620 SH   DFND 3 5,255 0 43,365
SEALED AIR CORP NEW COM 81211K100 8,006 174,845 SH   DFND 4 174,815 30 0
SEALED AIR CORP NEW COM 81211K100 549 11,994 SH   DFND 13 0 0 11,994
SEALED AIR CORP NEW COM 81211K100 8,086 176,593 SH   DFND 15 0 0 176,592
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 3 5,000 SH   DFND 13 0 0 5,000
SEASPINE HLDGS CORP COM 81255T108 1,314 75,302 SH   DFND 3 28,858 0 46,444
SEASPINE HLDGS CORP COM 81255T108 788 45,142 SH   DFND 4 45,142 0 0
SEASPINE HLDGS CORP COM 81255T108 2,660 152,459 SH   DFND 15 1 0 152,458
SEAWORLD ENTMT INC COM 81282V100 127 4,036 SH   DFND 3 0 0 4,036
SEAWORLD ENTMT INC COM 81282V100 2,619 82,917 SH   DFND 4 82,917 0 0
SEAWORLD ENTMT INC COM 81282V100 723 22,888 SH   DFND 13 0 0 22,888
SEAWORLD ENTMT INC COM 81282V100 6,034 190,997 SH   DFND 15 0 0 190,997
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 86 SH   DFND 4 86 0 0
SECUREWORKS CORP CL A 81374A105 344 24,206 SH   DFND 3 0 0 24,206
SECUREWORKS CORP CL A 81374A105 166 11,669 SH   DFND 4 11,669 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 9 1,059 SH   DFND 3 0 0 1,059
SECURITY NATL FINL CORP CL A NEW 814785309 47 5,633 SH   DFND 4 5,633 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 3 327 SH   DFND 13 0 0 327
SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH   DFND 15 1 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 323 SH   DFND 4 323 0 0
SEELOS THERAPEUTICS INC COM 81577F109 1 500 SH   DFND 13 0 0 500
SEI INVTS CO COM 784117103 1,318 22,932 SH   DFND 3 726 0 22,206
SEI INVTS CO COM 784117103 3,662 63,719 SH   DFND 4 63,719 0 0
SEI INVTS CO COM 784117103 746 12,983 SH   DFND 13 0 0 12,983
SEI INVTS CO COM 784117103 13,887 241,633 SH   DFND 15 1 0 241,633
SELECT BANCORP INC NEW COM 81617L108 80 8,430 SH   DFND 3 0 0 8,430
SELECT BANCORP INC NEW COM 81617L108 273 28,837 SH   DFND 4 28,837 0 0
SELECT BANCORP INC NEW COM 81617L108 278 29,352 SH   DFND 15 0 0 29,352
SELECT ENERGY SVCS INC CL A COM 81617J301 148 36,102 SH   DFND 3 14 0 36,088
SELECT ENERGY SVCS INC CL A COM 81617J301 431 105,139 SH   DFND 4 105,139 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 8 2,057 SH   DFND 13 0 0 2,057
SELECT ENERGY SVCS INC CL A COM 81617J301 6 1,360 SH   DFND 15 0 0 1,360
SELECT INTERIOR CONCEPTS INC CL A 816120307 51 7,115 SH   DFND 3 0 0 7,115
SELECT INTERIOR CONCEPTS INC CL A 816120307 52 7,249 SH   DFND 4 7,249 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 11 1,500 SH   DFND 15 0 0 1,500
SELECT MED HLDGS CORP COM 81619Q105 2,057 74,370 SH   DFND 3 0 0 74,370
SELECT MED HLDGS CORP COM 81619Q105 5,337 192,935 SH   DFND 4 192,935 0 0
SELECT MED HLDGS CORP COM 81619Q105 47 1,710 SH   DFND 15 1 0 1,709
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,764 328,283 SH   DFND 4 326,496 87 1,700
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 135,000 SH Put DFND 4 135,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22,838 315,484 SH   DFND 13 0 0 315,484
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112,342 1,551,897 SH   DFND 15 1 0 1,551,895
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 5,354 SH   DFND 24 5,354 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 25,000 SH Put DFND 24 25,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180,752 1,593,371 SH   DFND 4 1,588,597 1,151 3,623
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 263,100 SH Put DFND 4 263,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78,417 691,268 SH   DFND 13 0 0 691,268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370,554 3,266,518 SH   DFND 15 1 0 3,266,517
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 4,092 SH   DFND 17 4,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   DFND 24 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60,553 897,751 SH   DFND 4 897,303 179 269
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 317 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 199,500 SH Put DFND 4 199,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24,119 357,580 SH   DFND 13 0 0 357,580
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94,575 1,402,153 SH   DFND 15 2 0 1,402,151
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 424 SH   DFND 17 424 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 55 SH   DFND 24 55 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95,298 592,721 SH   DFND 4 592,408 53 260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62,254 387,201 SH   DFND 13 0 0 387,201
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506,544 3,150,540 SH   DFND 15 1 0 3,150,538
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 516 3,210 SH   DFND 17 3,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 62 SH   DFND 24 62 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 10,100 SH Call DFND 24 10,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 34,600 SH Put DFND 24 34,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 474 12,500 SH   DFND 3 12,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,079 1,506,054 SH   DFND 4 1,505,079 74 901
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,702 355,000 SH Put DFND 4 355,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,575 516,480 SH   DFND 13 0 0 516,480
SELECT SECTOR SPDR TR ENERGY 81369Y506 97,600 2,575,192 SH   DFND 15 7 0 2,575,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,704 71,345 SH   DFND 24 71,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 38,000 SH Call DFND 24 38,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 430 597,800 SH Put DFND 24 597,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1,000 SH   DFND 3 0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104,800 3,554,943 SH   DFND 4 3,550,241 3,192 1,510
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,905 1,450,000 SH Call DFND 4 1,450,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190 1,059,800 SH Put DFND 4 1,059,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27,638 937,529 SH   DFND 13 0 0 937,529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246,820 8,372,445 SH   DFND 15 4 0 8,372,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,399 1,256,800 SH Call DFND 24 1,256,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 489,600 SH Put DFND 24 489,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82,370 930,205 SH   DFND 3 230,631 0 699,574
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61,300 692,262 SH   DFND 4 690,140 72 2,050
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 249,300 SH Put DFND 4 249,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2,615 SH   DFND 5 2,615 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,911 462,005 SH   DFND 13 0 0 462,005
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105,972 1,196,743 SH   DFND 15 0 0 1,196,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 73 SH   DFND 24 73 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,589 42,983 SH   DFND 3 42,383 0 600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463,113 3,561,856 SH   DFND 4 3,560,419 1,105 332
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 150,003 SH Put DFND 4 150,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158,996 1,222,859 SH   DFND 13 0 0 1,222,859
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,120,214 8,615,709 SH   DFND 15 3 0 8,615,706
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,269 9,757 SH   DFND 17 9,757 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1,378 SH   DFND 24 1,378 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37,637 557,749 SH   DFND 4 557,459 0 290
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82,110 1,216,800 SH   DFND 13 0 0 1,216,800
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 694,577 10,293,079 SH   DFND 15 1 0 10,293,078
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   DFND 3 0 0 139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,811 104,248 SH   DFND 4 104,056 192 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,370 119,538 SH   DFND 13 0 0 119,538
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21,093 576,935 SH   DFND 15 1 0 576,935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,378 21,982 SH   DFND 3 9,000 0 12,982
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33,827 539,513 SH   DFND 4 539,377 136 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,985 286,835 SH   DFND 13 0 0 286,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68,381 1,090,611 SH   DFND 15 1 0 1,090,610
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,703 75,000 SH   DFND 24 75,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 134 44,222 SH   DFND 3 0 0 44,222
SELECTA BIOSCIENCES INC COM 816212104 216 71,352 SH   DFND 4 71,352 0 0
SELECTIVE INS GROUP INC COM 816300107 1,103 16,474 SH   DFND 3 176 0 16,298
SELECTIVE INS GROUP INC COM 816300107 7,081 105,711 SH   DFND 4 105,711 0 0
SELECTIVE INS GROUP INC COM 816300107 673 10,042 SH   DFND 13 0 0 10,042
SELECTIVE INS GROUP INC COM 816300107 4,767 71,165 SH   DFND 15 1 0 71,164
SELECTQUOTE INC COM 816307300 1,640 79,035 SH   DFND 4 79,035 0 0
SELECTQUOTE INC COM 816307300 165 7,950 SH   DFND 13 0 0 7,950
SELECTQUOTE INC COM 816307300 879 42,338 SH   DFND 15 0 0 42,338
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 55 SH   DFND 4 55 0 0
SEMPRA ENERGY COM 816851109 41,992 329,578 SH   DFND 3 25,481 0 304,097
SEMPRA ENERGY COM 816851109 49,423 387,907 SH   DFND 4 371,565 16,172 170
SEMPRA ENERGY COM 816851109 9,457 74,225 SH   DFND 13 0 0 74,225
SEMPRA ENERGY COM 816851109 56,185 440,976 SH   DFND 15 1 0 440,975
SEMPRA ENERGY COM 816851109 2 18 SH   DFND 17 18 0 0
SEMPRA ENERGY COM 816851109 4 30 SH   DFND 24 30 0 0
SEMTECH CORP COM 816850101 29,932 415,198 SH   DFND 3 30,030 0 385,168
SEMTECH CORP COM 816850101 7,485 103,831 SH   DFND 4 103,831 0 0
SEMTECH CORP COM 816850101 1,147 15,908 SH   DFND 13 0 0 15,908
SEMTECH CORP COM 816850101 4,405 61,106 SH   DFND 15 1 0 61,105
SENECA BIOPHARMA INC COM 81689B103 0 113 SH   DFND 4 113 0 0
SENECA BIOPHARMA INC COM 81689B103 0 120 SH   DFND 13 0 0 120
SENECA FOODS CORP NEW CL B 817070105 0 6 SH   DFND 4 6 0 0
SENECA FOODS CORP NEW CL A 817070501 392 9,826 SH   DFND 3 0 0 9,826
SENECA FOODS CORP NEW CL A 817070501 483 12,103 SH   DFND 4 12,103 0 0
SENESTECH INC COM NEW 81720R208 0 27 SH   DFND 4 27 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 40 3,850 SH   DFND 13 0 0 3,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41,965 795,699 SH   DFND 3 37,593 0 758,106
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,605 49,386 SH   DFND 4 49,386 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,149 21,783 SH   DFND 13 0 0 21,783
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15,797 299,529 SH   DFND 15 2 0 299,527
SENSEONICS HLDGS INC COM 81727U105 1 1,120 SH   DFND 4 1,120 0 0
SENSEONICS HLDGS INC COM 81727U105 1 1,000 SH   DFND 13 0 0 1,000
SENSEONICS HLDGS INC COM 81727U105 66 75,850 SH   DFND 15 0 0 75,850
SENSEONICS HLDGS INC COM 81727U105 0 2 SH   DFND 24 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,306 58,364 SH   DFND 3 19,956 0 38,408
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,777 78,310 SH   DFND 4 78,310 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 250 SH   DFND 13 0 0 250
SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1,808 SH   DFND 15 0 0 1,808
SENSUS HEALTHCARE INC COM 81728J109 0 76 SH   DFND 4 76 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH   DFND 15 0 0 150
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 24 SH   DFND 4 7 17 0
SERES THERAPEUTICS INC COM 81750R102 975 39,810 SH   DFND 3 0 0 39,810
SERES THERAPEUTICS INC COM 81750R102 1,735 70,827 SH   DFND 4 70,827 0 0
SERES THERAPEUTICS INC COM 81750R102 28 1,131 SH   DFND 13 0 0 1,131
SERES THERAPEUTICS INC COM 81750R102 167 6,800 SH   DFND 15 0 0 6,800
SERITAGE GROWTH PPTYS CL A 81752R100 104 7,112 SH   DFND 3 0 0 7,112
SERITAGE GROWTH PPTYS CL A 81752R100 595 40,545 SH   DFND 4 40,545 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 18 1,245 SH   DFND 13 0 0 1,245
SERITAGE GROWTH PPTYS CL A 81752R100 223 15,185 SH   DFND 15 0 0 15,185
SERVICE CORP INTL COM 817565104 26,438 538,455 SH   DFND 3 45,810 0 492,645
SERVICE CORP INTL COM 817565104 2,782 56,663 SH   DFND 4 56,663 0 0
SERVICE CORP INTL COM 817565104 373 7,599 SH   DFND 13 0 0 7,599
SERVICE CORP INTL COM 817565104 4,273 87,036 SH   DFND 15 3 0 87,033
SERVICE PPTYS TR COM SH BEN INT 81761L102 406 35,375 SH   DFND 3 0 0 35,375
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,223 367,549 SH   DFND 4 367,549 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 137 11,917 SH   DFND 13 0 0 11,917
SERVICE PPTYS TR COM SH BEN INT 81761L102 3,011 262,080 SH   DFND 15 1 0 262,080
SERVICENOW INC COM 81762P102 352,821 640,991 SH   DFND 3 80,886 0 560,105
SERVICENOW INC COM 81762P102 147,320 267,646 SH   DFND 4 267,538 44 64
SERVICENOW INC COM 81762P102 12,139 22,053 SH   DFND 5 19,762 0 2,291
SERVICENOW INC COM 81762P102 20,385 37,034 SH   OTR 5 0 0 37,034
SERVICENOW INC COM 81762P102 52,078 94,614 SH   DFND 13 0 0 94,614
SERVICENOW INC COM 81762P102 276,399 502,152 SH   DFND 15 0 0 502,152
SERVICENOW INC COM 81762P102 8 14 SH   DFND 17 14 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 4 1,000 PRN   DFND 13 0 0 1,000
SERVICENOW INC NOTE 6/0 81762PAC6 10 2,500 PRN   DFND 15 0 0 2,500
SERVICENOW INC NOTE 6/0 81762PAC6 10,399 2,551,000 PRN   DFND 24 2,551,000 0 0
SERVICESOURCE INTL INC COM 81763U100 109 61,835 SH   DFND 3 0 0 61,835
SERVICESOURCE INTL INC COM 81763U100 168 95,633 SH   DFND 4 95,633 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,504 37,333 SH   DFND 3 0 0 37,333
SERVISFIRST BANCSHARES INC COM 81768T108 3,121 77,455 SH   DFND 4 77,455 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 248 SH   DFND 13 0 0 248
SERVISFIRST BANCSHARES INC COM 81768T108 288 7,147 SH   DFND 15 1 0 7,146
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 129 95,767 SH   DFND 3 0 0 95,767
SESEN BIO INC COM 817763105 130 96,609 SH   DFND 4 96,609 0 0
SESEN BIO INC COM 817763105 1 865 SH   DFND 15 0 0 865
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 259 25,000 SH   DFND 24 25,000 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 60 SH   DFND 4 60 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 500 SH   DFND 13 0 0 500
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 0 SH   DFND 15 0 0 0
SFL CORPORATION LTD SHS G7738W106 629 100,199 SH   DFND 4 100,199 0 0
SFL CORPORATION LTD SHS G7738W106 401 63,853 SH   DFND 15 2 0 63,851
SG BLOCKS INC COM NEW 78418A505 0 48 SH   DFND 4 48 0 0
SG BLOCKS INC COM NEW 78418A505 18 3,000 SH   DFND 15 0 0 3,000
SHAKE SHACK INC CL A 819047101 145 1,706 SH   DFND 3 0 0 1,706
SHAKE SHACK INC CL A 819047101 2,967 35,000 SH   DFND 4 35,000 0 0
SHAKE SHACK INC CL A 819047101 34 398 SH   DFND 13 0 0 398
SHAKE SHACK INC CL A 819047101 3,641 42,946 SH   DFND 15 0 0 42,946
SHARPS COMPLIANCE CORP COM 820017101 81 8,624 SH   DFND 3 0 0 8,624
SHARPS COMPLIANCE CORP COM 820017101 136 14,416 SH   DFND 4 14,416 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,003 106,155 SH   DFND 15 0 0 106,155
SHARPSPRING INC COM 820054104 84 5,157 SH   DFND 3 0 0 5,157
SHARPSPRING INC COM 820054104 85 5,223 SH   DFND 4 5,223 0 0
SHATTUCK LABS INC COM 82024L103 356 6,802 SH   DFND 4 6,802 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 496 SH   DFND 4 496 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 2,058 SH   DFND 13 0 0 2,058
SHAW COMMUNICATIONS INC CL B CONV 82028K200 801 45,594 SH   DFND 15 1 0 45,593
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36,545 3,625,498 SH   DFND 4 3,625,498 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 122 12,092 SH   DFND 13 0 0 12,092
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 696 69,072 SH   DFND 15 0 0 69,072
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,561 36,089 SH   DFND 3 185 0 35,904
SHENANDOAH TELECOMMUNICATION COM 82312B106 3,350 77,453 SH   DFND 4 77,453 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 130 3,000 SH   DFND 15 0 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 121 SH   DFND 24 121 0 0
SHERWIN WILLIAMS CO COM 824348106 259,671 353,337 SH   DFND 3 130,672 0 222,665
SHERWIN WILLIAMS CO COM 824348106 61,638 83,872 SH   DFND 4 83,866 6 0
SHERWIN WILLIAMS CO COM 824348106 7,948 10,815 SH   DFND 5 9,695 0 1,120
SHERWIN WILLIAMS CO COM 824348106 15,269 20,777 SH   OTR 5 0 0 20,777
SHERWIN WILLIAMS CO COM 824348106 31,160 42,400 SH   DFND 13 0 0 42,400
SHERWIN WILLIAMS CO COM 824348106 137,873 187,606 SH   DFND 15 1 0 187,605
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   DFND 17 3 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 3 380 SH   DFND 4 380 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 4 500 SH   DFND 13 0 0 500
SHIFT TECHNOLOGIES INC CL A 82452T107 89 10,795 SH   DFND 15 0 0 10,795
SHIFT4 PMTS INC CL A 82452J109 3,428 45,461 SH   DFND 3 551 0 44,910
SHIFT4 PMTS INC CL A 82452J109 1,112 14,752 SH   DFND 4 14,752 0 0
SHIFT4 PMTS INC CL A 82452J109 97 1,292 SH   DFND 13 0 0 1,292
SHIFT4 PMTS INC CL A 82452J109 1,551 20,574 SH   DFND 15 0 0 20,574
SHIFT4 PMTS INC CL A 82452J109 633 8,400 SH   DFND 24 8,400 0 0
SHIFTPIXY INC COM NEW 82452L203 0 53 SH   DFND 4 53 0 0
SHIFTPIXY INC COM NEW 82452L203 2 1,000 SH   DFND 13 0 0 1,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 151 SH   DFND 4 151 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 316 10,622 SH   DFND 13 0 0 10,622
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,634 122,104 SH   DFND 15 0 0 122,104
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 43 50,000 PRN   DFND 24 50,000 0 0
SHOCKWAVE MED INC COM 82489T104 133,058 1,282,854 SH   DFND 3 215,475 0 1,067,379
SHOCKWAVE MED INC COM 82489T104 14,923 143,875 SH   DFND 4 143,875 0 0
SHOCKWAVE MED INC COM 82489T104 735 7,089 SH   DFND 5 5,380 0 1,709
SHOCKWAVE MED INC COM 82489T104 2,272 21,902 SH   OTR 5 0 0 21,902
SHOCKWAVE MED INC COM 82489T104 370 3,567 SH   DFND 13 0 0 3,567
SHOCKWAVE MED INC COM 82489T104 5,863 56,526 SH   DFND 15 0 0 56,526
SHOCKWAVE MED INC COM 82489T104 5 50 SH   DFND 24 50 0 0
SHOE CARNIVAL INC COM 824889109 6,989 178,389 SH   DFND 3 53,953 0 124,436
SHOE CARNIVAL INC COM 824889109 604 15,414 SH   DFND 4 15,414 0 0
SHOPIFY INC CL A 82509L107 46,370 40,965 SH   DFND 3 5,058 0 35,907
SHOPIFY INC CL A 82509L107 3,191 2,819 SH   DFND 4 2,819 0 0
SHOPIFY INC CL A 82509L107 2,676 2,364 SH   DFND 5 2,205 0 159
SHOPIFY INC CL A 82509L107 5,300 4,682 SH   OTR 5 0 0 4,682
SHOPIFY INC CL A 82509L107 42,698 37,721 SH   DFND 13 0 0 37,721
SHOPIFY INC CL A 82509L107 162,825 143,845 SH   DFND 15 1 0 143,844
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 203 174,000 PRN   DFND 24 174,000 0 0
SHORE BANCSHARES INC COM 825107105 139 9,545 SH   DFND 3 0 0 9,545
SHORE BANCSHARES INC COM 825107105 344 23,534 SH   DFND 4 23,534 0 0
SHORE BANCSHARES INC COM 825107105 24 1,625 SH   DFND 15 0 0 1,625
SHOTSPOTTER INC COM 82536T107 492 13,041 SH   DFND 3 3,555 0 9,486
SHOTSPOTTER INC COM 82536T107 482 12,792 SH   DFND 4 12,792 0 0
SHOTSPOTTER INC COM 82536T107 30 800 SH   DFND 13 0 0 800
SHOTSPOTTER INC COM 82536T107 185 4,900 SH   DFND 15 0 0 4,900
SHUTTERSTOCK INC COM 825690100 3,039 42,388 SH   DFND 3 18,118 0 24,270
SHUTTERSTOCK INC COM 825690100 2,546 35,510 SH   DFND 4 35,510 0 0
SHUTTERSTOCK INC COM 825690100 173 2,418 SH   DFND 13 0 0 2,418
SHUTTERSTOCK INC COM 825690100 175 2,437 SH   DFND 15 0 0 2,437
SHYFT GROUP INC COM 825698103 6,698 236,010 SH   DFND 3 64,462 0 171,548
SHYFT GROUP INC COM 825698103 1,560 54,971 SH   DFND 4 54,971 0 0
SHYFT GROUP INC COM 825698103 61 2,148 SH   DFND 13 0 0 2,148
SHYFT GROUP INC COM 825698103 4,498 158,497 SH   DFND 15 0 0 158,497
SI BONE INC COM 825704109 22,156 741,008 SH   DFND 3 55,292 0 685,716
SI BONE INC COM 825704109 1,963 65,662 SH   DFND 4 65,662 0 0
SI BONE INC COM 825704109 3 86 SH   DFND 13 0 0 86
SI BONE INC COM 825704109 6 216 SH   DFND 15 0 0 216
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 360 SH   DFND 4 360 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 932 58,650 SH   DFND 13 0 0 58,650
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 315 19,814 SH   DFND 15 0 0 19,814
SIEBERT FINL CORP COM 826176109 59 14,005 SH   DFND 4 14,005 0 0
SIEBERT FINL CORP COM 826176109 0 0 SH   DFND 15 0 0 0
SIENTRA INC COM 82621J105 0 41 SH   DFND 3 41 0 0
SIENTRA INC COM 82621J105 179 46,035 SH   DFND 4 46,035 0 0
SIENTRA INC COM 82621J105 3 685 SH   DFND 13 0 0 685
SIENTRA INC COM 82621J105 128 32,858 SH   DFND 15 0 0 32,858
SIERRA BANCORP COM 82620P102 291 12,152 SH   DFND 3 0 0 12,152
SIERRA BANCORP COM 82620P102 620 25,903 SH   DFND 4 25,903 0 0
SIERRA BANCORP COM 82620P102 27 1,146 SH   DFND 15 0 0 1,146
SIERRA ONCOLOGY INC COM NEW 82640U404 3 200 SH   DFND 15 0 0 200
SIERRA WIRELESS INC COM 826516106 43 2,925 SH   DFND 13 0 0 2,925
SIERRA WIRELESS INC COM 826516106 352 24,109 SH   DFND 15 0 0 24,109
SIFCO INDS INC COM 826546103 0 26 SH   DFND 4 26 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
SIGA TECHNOLOGIES INC COM 826917106 2,210 303,942 SH   DFND 3 148,117 0 155,825
SIGA TECHNOLOGIES INC COM 826917106 526 72,406 SH   DFND 4 72,406 0 0
SIGA TECHNOLOGIES INC COM 826917106 119 16,424 SH   DFND 15 0 0 16,424
SIGMA LABS INC COM 826598500 0 35 SH   DFND 4 35 0 0
SIGMATRON INTL INC COM 82661L101 0 22 SH   DFND 4 22 0 0
SIGMATRON INTL INC COM 82661L101 10 2,200 SH   DFND 15 0 0 2,200
SIGNATURE BK NEW YORK N Y COM 82669G104 9,379 69,328 SH   DFND 3 10,697 0 58,631
SIGNATURE BK NEW YORK N Y COM 82669G104 5,638 41,672 SH   DFND 4 41,672 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,045 7,722 SH   DFND 13 0 0 7,722
SIGNATURE BK NEW YORK N Y COM 82669G104 12,173 89,978 SH   DFND 15 1 0 89,977
SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH   DFND 17 15 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,226 154,970 SH   DFND 4 154,970 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH   DFND 13 0 0 4
SIGNET JEWELERS LIMITED SHS G81276100 366 13,431 SH   DFND 15 1 0 13,430
SIGNET JEWELERS LIMITED SHS G81276100 27 993 SH   DFND 24 993 0 0
SILGAN HOLDINGS INC COM 827048109 108,498 2,926,049 SH   DFND 3 542,386 0 2,383,663
SILGAN HOLDINGS INC COM 827048109 2,594 69,945 SH   DFND 4 69,945 0 0
SILGAN HOLDINGS INC COM 827048109 7 189 SH   DFND 5 0 0 189
SILGAN HOLDINGS INC COM 827048109 270 7,286 SH   DFND 13 0 0 7,286
SILGAN HOLDINGS INC COM 827048109 1,339 36,104 SH   DFND 15 1 0 36,103
SILICON LABORATORIES INC COM 826919102 8,623 67,720 SH   DFND 3 4,246 0 63,474
SILICON LABORATORIES INC COM 826919102 7,842 61,584 SH   DFND 4 61,584 0 0
SILICON LABORATORIES INC COM 826919102 484 3,797 SH   DFND 13 0 0 3,797
SILICON LABORATORIES INC COM 826919102 6,660 52,304 SH   DFND 15 0 0 52,304
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5 4,000 PRN   DFND 4 4,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 71 52,000 PRN   DFND 13 0 0 52,000
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 979 712,500 PRN   DFND 15 0 0 712,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 279 5,800 SH   DFND 3 5,800 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 697 SH   DFND 4 697 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81 1,689 SH   DFND 13 0 0 1,689
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,213 45,953 SH   DFND 15 1 0 45,952
SILK RD MED INC COM 82710M100 10,142 161,033 SH   DFND 3 10,834 0 150,199
SILK RD MED INC COM 82710M100 3,553 56,420 SH   DFND 4 56,420 0 0
SILK RD MED INC COM 82710M100 124 1,970 SH   DFND 15 0 0 1,970
SILK RD MED INC COM 82710M100 3 52 SH   DFND 24 52 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 26 2,065 SH   DFND 15 0 0 2,065
SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 10 3,000 SH   DFND 15 0 0 3,000
SILVERBOW RES INC COM 82836G102 0 71 SH   DFND 4 71 0 0
SILVERBOW RES INC COM 82836G102 1 112 SH   DFND 15 0 0 112
SILVERCORP METALS INC COM 82835P103 44 6,615 SH   DFND 15 0 0 6,615
SILVERCREST ASSET MGMT GROUP CL A 828359109 238 17,159 SH   DFND 3 0 0 17,159
SILVERCREST ASSET MGMT GROUP CL A 828359109 237 17,048 SH   DFND 4 17,048 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 8 600 SH   DFND 15 0 0 600
SILVERCREST METALS INC COM 828363101 0 1 SH   DFND 15 1 0 0
SILVERGATE CAP CORP CL A 82837P408 605 8,135 SH   DFND 3 46 0 8,089
SILVERGATE CAP CORP CL A 82837P408 1,371 18,451 SH   DFND 4 18,451 0 0
SILVERGATE CAP CORP CL A 82837P408 11 150 SH   DFND 13 0 0 150
SILVERGATE CAP CORP CL A 82837P408 1,104 14,856 SH   DFND 15 0 0 14,856
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 12 SH   DFND 4 12 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,420 65,749 SH   DFND 3 0 0 65,749
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,098 189,823 SH   DFND 4 189,823 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 129 5,960 SH   DFND 13 0 0 5,960
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 118 5,463 SH   DFND 15 0 0 5,463
SIMON PPTY GROUP INC NEW COM 828806109 11,597 135,990 SH   DFND 3 3,825 0 132,165
SIMON PPTY GROUP INC NEW COM 828806109 27,594 323,573 SH   DFND 4 323,410 75 88
SIMON PPTY GROUP INC NEW COM 828806109 6,731 78,929 SH   DFND 13 0 0 78,929
SIMON PPTY GROUP INC NEW COM 828806109 33,770 395,995 SH   DFND 15 2 0 395,993
SIMON PPTY GROUP INC NEW COM 828806109 104 1,218 SH   DFND 17 1,218 0 0
SIMPLY GOOD FOODS CO COM 82900L102 20,510 654,013 SH   DFND 3 156,257 0 497,756
SIMPLY GOOD FOODS CO COM 82900L102 4,692 149,603 SH   DFND 4 149,603 0 0
SIMPLY GOOD FOODS CO COM 82900L102 461 14,715 SH   DFND 13 0 0 14,715
SIMPLY GOOD FOODS CO COM 82900L102 1,683 53,675 SH   DFND 15 1 0 53,674
SIMPLY GOOD FOODS CO COM 82900L102 3 100 SH   DFND 24 100 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 37,297 399,113 SH   DFND 3 71,755 0 327,358
SIMPSON MANUFACTURING CO INC COM 829073105 6,862 73,434 SH   DFND 4 73,072 362 0
SIMPSON MANUFACTURING CO INC COM 829073105 3 28 SH   DFND 5 0 0 28
SIMPSON MANUFACTURING CO INC COM 829073105 2,856 30,566 SH   DFND 13 0 0 30,566
SIMPSON MANUFACTURING CO INC COM 829073105 36,546 391,075 SH   DFND 15 1 0 391,074
SIMULATIONS PLUS INC COM 829214105 2,747 38,202 SH   DFND 3 576 0 37,626
SIMULATIONS PLUS INC COM 829214105 1,548 21,522 SH   DFND 4 21,522 0 0
SIMULATIONS PLUS INC COM 829214105 640 8,902 SH   DFND 13 0 0 8,902
SIMULATIONS PLUS INC COM 829214105 898 12,490 SH   DFND 15 1 0 12,489
SINA CORP ORD G81477104 67,026 1,581,547 SH   DFND 3 712,050 0 869,497
SINA CORP ORD G81477104 171 4,029 SH   DFND 4 4,029 0 0
SINA CORP ORD G81477104 21 497 SH   DFND 15 1 0 496
SINCLAIR BROADCAST GROUP INC CL A 829226109 749 23,512 SH   DFND 3 0 0 23,512
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,990 93,877 SH   DFND 4 93,877 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 109 3,427 SH   DFND 13 0 0 3,427
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,866 58,582 SH   DFND 15 0 0 58,582
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH   DFND 15 1 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH   DFND 13 0 0 2
SINOVAC BIOTECH LTD SHS P8696W104 0 1,921 SH   DFND 15 0 0 1,921
SINTX TECHNOLOGIES INC COM NEW 829392307 0 166 SH   DFND 4 166 0 0
SIO GENE THERAPIES INC COMMON 829399104 50 17,992 SH   DFND 3 0 0 17,992
SIO GENE THERAPIES INC COMMON 829399104 50 17,992 SH   DFND 4 17,992 0 0
SIO GENE THERAPIES INC COMMON 829399104 0 125 SH   DFND 13 0 0 125
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 15 0 0 6
SIREN ETF TR NSD NXGN ECO ETF 829658202 19 470 SH   DFND 13 0 0 470
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   DFND 15 1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 0 0 SH   DFND 15 0 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,259 1,139,602 SH   DFND 3 224,652 0 914,950
SIRIUS XM HOLDINGS INC COM 82968B103 2,319 363,986 SH   DFND 4 362,940 1,046 0
SIRIUS XM HOLDINGS INC COM 82968B103 335 52,636 SH   DFND 13 0 0 52,636
SIRIUS XM HOLDINGS INC COM 82968B103 2,223 348,972 SH   DFND 15 1 0 348,971
SIRIUS XM HOLDINGS INC COM 82968B103 142 22,228 SH   DFND 24 22,228 0 0
SITE CTRS CORP COM 82981J109 1,418 140,112 SH   DFND 3 0 0 140,112
SITE CTRS CORP COM 82981J109 3,444 340,297 SH   DFND 4 340,297 0 0
SITE CTRS CORP COM 82981J109 24 2,382 SH   DFND 15 1 0 2,381
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106,130 669,041 SH   DFND 3 117,620 0 551,421
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21,903 138,073 SH   DFND 4 138,073 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 638 4,024 SH   DFND 5 3,054 0 970
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,992 12,555 SH   OTR 5 0 0 12,555
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,051 63,360 SH   DFND 13 0 0 63,360
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 113,575 715,971 SH   DFND 15 48 0 715,924
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 107 SH   DFND 24 107 0 0
SITIME CORP COM 82982T106 524 4,678 SH   DFND 3 24 0 4,654
SITIME CORP COM 82982T106 1,488 13,295 SH   DFND 4 13,295 0 0
SITIME CORP COM 82982T106 136 1,215 SH   DFND 15 0 0 1,215
SIX FLAGS ENTMT CORP NEW COM 83001A102 398 11,678 SH   DFND 4 11,678 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1,815 SH   DFND 13 0 0 1,815
SIX FLAGS ENTMT CORP NEW COM 83001A102 844 24,758 SH   DFND 15 1 0 24,757
SIXTH STREET SPECIALTY LENDN COM 83012A109 14 675 SH   DFND 4 0 675 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8,242 397,207 SH   DFND 13 0 0 397,207
SIXTH STREET SPECIALTY LENDN COM 83012A109 14,535 700,491 SH   DFND 15 1 0 700,489
SJW GROUP COM 784305104 1,169 16,850 SH   DFND 3 0 0 16,850
SJW GROUP COM 784305104 3,351 48,313 SH   DFND 4 48,313 0 0
SJW GROUP COM 784305104 42 600 SH   DFND 13 0 0 600
SJW GROUP COM 784305104 1,186 17,102 SH   DFND 15 1 0 17,102
SK TELECOM LTD SPONSORED ADR 78440P108 13 525 SH   DFND 4 525 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 131 5,351 SH   DFND 13 0 0 5,351
SK TELECOM LTD SPONSORED ADR 78440P108 227 9,259 SH   DFND 15 0 0 9,259
SKECHERS U S A INC CL A 830566105 786 21,877 SH   DFND 3 1,583 0 20,294
SKECHERS U S A INC CL A 830566105 1,353 37,658 SH   DFND 4 37,658 0 0
SKECHERS U S A INC CL A 830566105 1,121 31,189 SH   OTR 5 0 0 31,189
SKECHERS U S A INC CL A 830566105 191 5,314 SH   DFND 13 0 0 5,314
SKECHERS U S A INC CL A 830566105 6,449 179,442 SH   DFND 15 0 0 179,442
SKILLZ INC COM 83067L109 90,000 4,500,000 SH   DFND   4,500,000 0 0
SKILLZ INC COM 83067L109 114 5,711 SH   DFND 13 0 0 5,711
SKILLZ INC COM 83067L109 4,679 233,939 SH   DFND 15 0 0 233,939
SKILLZ INC *W EXP 02/26/202 83067L117 4 500 SH   DFND 15 0 0 500
SKYLINE CHAMPION CORPORATION COM 830830105 1,003 32,425 SH   DFND 3 0 0 32,425
SKYLINE CHAMPION CORPORATION COM 830830105 2,436 78,719 SH   DFND 4 78,719 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 26 851 SH   DFND 15 1 0 850
SKYWEST INC COM 830879102 5,166 128,152 SH   DFND 3 35,613 0 92,539
SKYWEST INC COM 830879102 3,108 77,112 SH   DFND 4 77,112 0 0
SKYWEST INC COM 830879102 3 66 SH   DFND 13 0 0 66
SKYWEST INC COM 830879102 46 1,142 SH   DFND 15 1 0 1,141
SKYWEST INC COM 830879102 16 392 SH   DFND 24 392 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,839 51,274 SH   DFND 3 2,567 0 48,707
SKYWORKS SOLUTIONS INC COM 83088M102 17,744 116,065 SH   DFND 4 115,546 0 519
SKYWORKS SOLUTIONS INC COM 83088M102 15,329 100,265 SH   DFND 13 0 0 100,265
SKYWORKS SOLUTIONS INC COM 83088M102 59,856 391,525 SH   DFND 15 0 0 391,524
SL GREEN RLTY CORP COM 78440X101 2,647 44,427 SH   DFND 3 639 0 43,788
SL GREEN RLTY CORP COM 78440X101 4,493 75,403 SH   DFND 4 75,403 0 0
SL GREEN RLTY CORP COM 78440X101 238 3,988 SH   DFND 13 0 0 3,988
SL GREEN RLTY CORP COM 78440X101 1,141 19,156 SH   DFND 15 2 0 19,154
SL GREEN RLTY CORP COM 78440X101 0 1 SH   DFND 24 1 0 0
SL GREEN RLTY CORP COM 78440X101 84 77,500 SH Call DFND 24 77,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,564 84,380 SH   DFND 3 0 0 84,380
SLACK TECHNOLOGIES INC COM CL A 83088V102 9,233 218,576 SH   DFND 4 218,265 311 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,089 73,126 SH   DFND 13 0 0 73,126
SLACK TECHNOLOGIES INC COM CL A 83088V102 16,271 385,208 SH   DFND 15 0 0 385,208
SLACK TECHNOLOGIES INC COM CL A 83088V102 14,123 334,341 SH   DFND 24 334,341 0 0
SLEEP NUMBER CORP COM 83125X103 1,567 19,143 SH   DFND 3 0 0 19,143
SLEEP NUMBER CORP COM 83125X103 4,057 49,559 SH   DFND 4 49,559 0 0
SLEEP NUMBER CORP COM 83125X103 14 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103 925 11,298 SH   DFND 15 1 0 11,297
SLEEP NUMBER CORP COM 83125X103 5 62 SH   DFND 24 62 0 0
SLM CORP COM 78442P106 2,025 163,446 SH   DFND 3 0 0 163,446
SLM CORP COM 78442P106 1,329 107,301 SH   DFND 4 107,301 0 0
SLM CORP COM 78442P106 458 36,977 SH   DFND 13 0 0 36,977
SLM CORP COM 78442P106 2,511 202,700 SH   DFND 15 1 0 202,699
SM ENERGY CO COM 78454L100 7,977 1,303,456 SH   DFND 4 1,303,456 0 0
SM ENERGY CO COM 78454L100 128 20,910 SH   DFND 15 1 0 20,909
SM ENERGY CO COM 78454L100 5 896 SH   DFND 24 896 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 549 14,588 SH   DFND 3 335 0 14,253
SMART GLOBAL HLDGS INC SHS G8232Y101 874 23,231 SH   DFND 4 23,231 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 32 844 SH   DFND 13 0 0 844
SMART GLOBAL HLDGS INC SHS G8232Y101 33 884 SH   DFND 15 1 0 883
SMART SAND INC COM 83191H107 0 145 SH   DFND 4 145 0 0
SMARTFINANCIAL INC COM NEW 83190L208 153 8,445 SH   DFND 3 0 0 8,445
SMARTFINANCIAL INC COM NEW 83190L208 474 26,107 SH   DFND 4 26,107 0 0
SMARTSHEET INC COM CL A 83200N103 1,217 17,571 SH   DFND 3 0 0 17,571
SMARTSHEET INC COM CL A 83200N103 3,308 47,735 SH   DFND 4 47,735 0 0
SMARTSHEET INC COM CL A 83200N103 258 3,726 SH   DFND 13 0 0 3,726
SMARTSHEET INC COM CL A 83200N103 3,564 51,431 SH   DFND 15 0 0 51,431
SMILEDIRECTCLUB INC CL A COM 83192H106 517 43,319 SH   DFND 3 0 0 43,319
SMILEDIRECTCLUB INC CL A COM 83192H106 537 44,933 SH   DFND 4 44,933 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1 120 SH   DFND 13 0 0 120
SMILEDIRECTCLUB INC CL A COM 83192H106 6,053 506,912 SH   DFND 15 0 0 506,912
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,036 48,287 SH   DFND 3 35,012 0 13,275
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,244 171,790 SH   DFND 4 170,751 1,000 39
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,714 40,639 SH   DFND 13 0 0 40,639
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21,909 519,538 SH   DFND 15 0 0 519,538
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 1,569 SH   DFND 17 1,569 0 0
SMITH & WESSON BRANDS INC COM 831754106 617 34,746 SH   DFND 3 0 0 34,746
SMITH & WESSON BRANDS INC COM 831754106 1,743 98,187 SH   DFND 4 98,187 0 0
SMITH & WESSON BRANDS INC COM 831754106 124 7,005 SH   DFND 13 0 0 7,005
SMITH & WESSON BRANDS INC COM 831754106 645 36,325 SH   DFND 15 1 0 36,324
SMITH & WESSON BRANDS INC COM 831754106 6 341 SH   DFND 24 341 0 0
SMITH A O CORP COM 831865209 19,719 359,711 SH   DFND 3 151,075 0 208,636
SMITH A O CORP COM 831865209 11,961 218,181 SH   DFND 4 218,081 0 100
SMITH A O CORP COM 831865209 2,165 39,499 SH   DFND 13 0 0 39,499
SMITH A O CORP COM 831865209 32,366 590,410 SH   DFND 15 16 0 590,393
SMITH A O CORP COM 831865209 117 2,129 SH   DFND 24 2,129 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 132 24,408 SH   DFND 3 461 0 23,947
SMITH MICRO SOFTWARE INC COM NEW 832154207 205 37,824 SH   DFND 4 37,824 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1,000 SH   DFND 15 0 0 1,000
SMTC CORP COM NEW 832682207 1 130 SH   DFND 4 130 0 0
SMUCKER J M CO COM NEW 832696405 68,948 596,433 SH   DFND 3 377,267 0 219,166
SMUCKER J M CO COM NEW 832696405 24,279 210,024 SH   DFND 4 209,927 97 0
SMUCKER J M CO COM NEW 832696405 18 158 SH   DFND 5 158 0 0
SMUCKER J M CO COM NEW 832696405 37,529 324,646 SH   DFND 13 0 0 324,646
SMUCKER J M CO COM NEW 832696405 117,049 1,012,531 SH   DFND 15 2 0 1,012,529
SMUCKER J M CO COM NEW 832696405 94 817 SH   DFND 24 817 0 0
SNAP INC CL A 83304A106 8,464 169,041 SH   DFND 3 0 0 169,041
SNAP INC CL A 83304A106 55,676 1,111,957 SH   DFND 4 1,111,957 0 0
SNAP INC CL A 83304A106 42 150,000 SH Put DFND 4 150,000 0 0
SNAP INC CL A 83304A106 10,315 206,003 SH   DFND 13 0 0 206,003
SNAP INC CL A 83304A106 42,414 847,096 SH   DFND 15 0 0 847,096
SNAP INC CL A 83304A106 22 52,700 SH Call DFND 24 52,700 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 10,303 4,545,000 PRN   DFND 24 4,545,000 0 0
SNAP ON INC COM 833034101 3,485 20,365 SH   DFND 3 942 0 19,423
SNAP ON INC COM 833034101 23,344 136,404 SH   DFND 4 136,376 10 18
SNAP ON INC COM 833034101 1,840 10,749 SH   OTR 5 0 0 10,749
SNAP ON INC COM 833034101 7,641 44,646 SH   DFND 13 0 0 44,646
SNAP ON INC COM 833034101 34,164 199,623 SH   DFND 15 1 0 199,622
SNAP ON INC COM 833034101 126 735 SH   DFND 17 735 0 0
SNOWFLAKE INC CL A 833445109 31,126 110,611 SH   DFND 3 9,169 0 101,442
SNOWFLAKE INC CL A 833445109 3,006 10,681 SH   DFND 4 10,681 0 0
SNOWFLAKE INC CL A 833445109 593 2,108 SH   DFND 5 2,006 0 102
SNOWFLAKE INC CL A 833445109 2,536 9,012 SH   DFND 13 0 0 9,012
SNOWFLAKE INC CL A 833445109 25,637 91,104 SH   DFND 15 0 0 91,104
SOC TELEMED INC COM CL A 78472F101 2 245 SH   DFND 4 245 0 0
SOC TELEMED INC COM CL A 78472F101 4 561 SH   DFND 13 0 0 561
SOC TELEMED INC COM CL A 78472F101 22 2,839 SH   DFND 15 0 0 2,839
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 26 1,540 SH   DFND 13 0 0 1,540
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1,835 109,443 SH   DFND 15 0 0 109,443
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 44 11,000 SH   DFND 15 0 0 11,000
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 131 7,250 SH   DFND 15 0 0 7,250
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 63 4,585 SH   DFND 15 0 0 4,585
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 63 5,100 SH   DFND 15 0 0 5,100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 989 79,501 SH   DFND 15 0 0 79,501
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3,927 80,000 SH   DFND 3 80,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 162 SH   DFND 4 162 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 542 11,040 SH   DFND 13 0 0 11,040
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,037 163,718 SH   DFND 15 1 0 163,717
SOCKET MOBILE INC COM NEW 83368E200 0 29 SH   DFND 4 29 0 0
SOGOU INC ADR REPSTG A 83409V104 5 575 SH   DFND 15 0 0 575
SOHU COM LTD SPONSORED ADS 83410S108 41 2,567 SH   DFND 4 2,567 0 0
SOLAR CAP LTD COM 83413U100 1 83 SH   DFND 4 83 0 0
SOLAR CAP LTD COM 83413U100 52 2,983 SH   DFND 13 0 0 2,983
SOLAR CAP LTD COM 83413U100 828 47,307 SH   DFND 15 1 0 47,306
SOLAR SR CAP LTD COM 83416M105 6 415 SH   DFND 13 0 0 415
SOLAR SR CAP LTD COM 83416M105 378 26,118 SH   DFND 15 2 0 26,116
SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1,197 SH   DFND 3 135 0 1,062
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,247 10,174 SH   DFND 4 10,174 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,618 27,005 SH   DFND 13 0 0 27,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34,618 108,479 SH   DFND 15 0 0 108,479
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 219 26,912 SH   DFND 3 0 0 26,912
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 460 56,512 SH   DFND 4 56,512 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 309 37,939 SH   DFND 15 0 0 37,939
SOLARWINDS CORP COM 83417Q105 677 45,258 SH   DFND 3 0 0 45,258
SOLARWINDS CORP COM 83417Q105 751 50,229 SH   DFND 4 50,229 0 0
SOLARWINDS CORP COM 83417Q105 9 580 SH   DFND 13 0 0 580
SOLARWINDS CORP COM 83417Q105 7 438 SH   DFND 15 0 0 438
SOLENO THERAPEUTICS INC COM NEW 834203200 52 27,185 SH   DFND 3 0 0 27,185
SOLENO THERAPEUTICS INC COM NEW 834203200 111 57,750 SH   DFND 4 57,750 0 0
SOLID BIOSCIENCES INC COM 83422E105 291 38,341 SH   DFND 4 38,341 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 67 SH   DFND 13 0 0 67
SOLID BIOSCIENCES INC COM 83422E105 503 66,378 SH   DFND 15 0 0 66,378
SOLIGENIX INC COM 834223307 0 194 SH   DFND 4 194 0 0
SOLIGENIX INC COM 834223307 4 3,000 SH   DFND 15 0 0 3,000
SOLITARIO ZINC CORP COM 8342EP107 0 341 SH   DFND 4 341 0 0
SOLITON INC COM 834251100 67 8,768 SH   DFND 4 8,768 0 0
SOLITON INC COM 834251100 10 1,350 SH   DFND 15 0 0 1,350
SONIC AUTOMOTIVE INC CL A 83545G102 726 18,832 SH   DFND 3 58 0 18,774
SONIC AUTOMOTIVE INC CL A 83545G102 2,631 68,207 SH   DFND 4 68,207 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 313 8,116 SH   DFND 13 0 0 8,116
SONIC AUTOMOTIVE INC CL A 83545G102 5 140 SH   DFND 15 1 0 139
SONIM TECHNOLOGIES INC COM 83548F101 0 340 SH   DFND 4 340 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 4 SH   DFND 4 4 0 0
SONOCO PRODS CO COM 835495102 1,048 17,686 SH   DFND 3 3,000 0 14,686
SONOCO PRODS CO COM 835495102 2,637 44,505 SH   DFND 4 44,486 19 0
SONOCO PRODS CO COM 835495102 865 14,599 SH   DFND 13 0 0 14,599
SONOCO PRODS CO COM 835495102 11,806 199,264 SH   DFND 15 1 0 199,263
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH   DFND 4 12 0 0
SONOS INC COM 83570H108 12,586 538,099 SH   DFND 3 201,897 0 336,202
SONOS INC COM 83570H108 3,127 133,697 SH   DFND 4 133,697 0 0
SONOS INC COM 83570H108 59 2,543 SH   DFND 13 0 0 2,543
SONOS INC COM 83570H108 8,996 384,600 SH   DFND 15 0 0 384,600
SONOS INC COM 83570H108 0 800 SH Put DFND 15 0 0 800
SONOS INC COM 83570H108 13 559 SH   DFND 24 559 0 0
SONY CORP SPONSORED ADR 835699307 3,400 33,629 SH   DFND 3 33,629 0 0
SONY CORP SPONSORED ADR 835699307 620 6,136 SH   DFND 4 5,967 169 0
SONY CORP SPONSORED ADR 835699307 16,794 166,111 SH   DFND 13 0 0 166,111
SONY CORP SPONSORED ADR 835699307 24,542 242,751 SH   DFND 15 1 0 242,750
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,371 200,901 SH   DFND 3 0 0 200,901
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,234 327,367 SH   DFND 4 327,367 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 17,078 SH   DFND 13 0 0 17,078
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,239 474,558 SH   DFND 15 1 0 474,557
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 659 SH   DFND 24 659 0 0
SOTERA HEALTH CO COM 83601L102 37,561 1,368,824 SH   DFND 3 152,862 0 1,215,962
SOTERA HEALTH CO COM 83601L102 632 23,014 SH   DFND 4 23,014 0 0
SOTERA HEALTH CO COM 83601L102 569 20,754 SH   DFND 5 20,754 0 0
SOTERA HEALTH CO COM 83601L102 12 426 SH   DFND 13 0 0 426
SOTERA HEALTH CO COM 83601L102 105 3,833 SH   DFND 15 0 0 3,833
SOTHERLY HOTELS INC COM 83600C103 0 83 SH   DFND 4 83 0 0
SOTHERLY HOTELS INC COM 83600C103 0 10 SH   DFND 13 0 0 10
SOTHERLY HOTELS INC COM 83600C103 4 1,501 SH   DFND 15 1 0 1,500
SOUND FINL BANCORP INC COM 83607A100 0 14 SH   DFND 4 14 0 0
SOUND FINL BANCORP INC COM 83607A100 41 1,303 SH   DFND 15 0 0 1,303
SOURCE CAP INC COM 836144105 12 300 SH   DFND 4 300 0 0
SOURCE CAP INC COM 836144105 124 3,111 SH   DFND 13 0 0 3,111
SOURCE CAP INC COM 836144105 2,110 52,873 SH   DFND 15 1 0 52,872
SOUTH JERSEY INDS INC COM 838518108 1,552 72,007 SH   DFND 3 0 0 72,007
SOUTH JERSEY INDS INC COM 838518108 3,677 170,645 SH   DFND 4 170,645 0 0
SOUTH JERSEY INDS INC COM 838518108 377 17,487 SH   DFND 13 0 0 17,487
SOUTH JERSEY INDS INC COM 838518108 5,367 249,041 SH   DFND 15 1 0 249,040
SOUTH JERSEY INDS INC COM 838518108 3,951 183,325 SH   DFND 24 183,325 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 388 10,880 SH   DFND 15 0 0 10,880
SOUTH PLAINS FINANCIAL INC COM 83946P107 178 9,410 SH   DFND 3 0 0 9,410
SOUTH PLAINS FINANCIAL INC COM 83946P107 342 18,025 SH   DFND 4 18,025 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH   DFND 24 25 0 0
SOUTH ST CORP COM 840441109 61,104 845,140 SH   DFND 3 152,499 0 692,641
SOUTH ST CORP COM 840441109 8,554 118,306 SH   DFND 4 118,306 0 0
SOUTH ST CORP COM 840441109 5 65 SH   DFND 5 0 0 65
SOUTH ST CORP COM 840441109 1,029 14,232 SH   DFND 13 0 0 14,232
SOUTH ST CORP COM 840441109 7,698 106,479 SH   DFND 15 1 0 106,479
SOUTHERN CO COM 842587107 47,136 767,308 SH   DFND 3 42,586 0 724,722
SOUTHERN CO COM 842587107 69,409 1,129,891 SH   DFND 4 1,125,889 3,401 601
SOUTHERN CO COM 842587107 29,743 484,175 SH   DFND 13 0 0 484,175
SOUTHERN CO COM 842587107 160,630 2,614,849 SH   DFND 15 9 0 2,614,839
SOUTHERN CO COM 842587107 0 800 SH Put DFND 15 0 0 800
SOUTHERN CO COM 842587107 2 26 SH   DFND 17 26 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 788 15,191 SH   DFND 4 15,191 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 431 8,304 SH   DFND 13 0 0 8,304
SOUTHERN CO UNIT 08/01/2022 842587602 2,760 53,172 SH   DFND 15 0 0 53,171
SOUTHERN CO UNIT 08/01/2022 842587602 2,065 39,784 SH   DFND 24 39,784 0 0
SOUTHERN COPPER CORP COM 84265V105 14,555 223,518 SH   DFND 3 115,822 0 107,696
SOUTHERN COPPER CORP COM 84265V105 1,532 23,521 SH   DFND 4 23,521 0 0
SOUTHERN COPPER CORP COM 84265V105 1,690 25,958 SH   DFND 13 0 0 25,958
SOUTHERN COPPER CORP COM 84265V105 1,354 20,793 SH   DFND 15 1 0 20,792
SOUTHERN FIRST BANCSHARES COM 842873101 149 4,212 SH   DFND 3 0 0 4,212
SOUTHERN FIRST BANCSHARES COM 842873101 459 12,986 SH   DFND 4 12,986 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 7 200 SH   DFND 15 0 0 200
SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN MO BANCORP INC COM 843380106 127 4,165 SH   DFND 3 0 0 4,165
SOUTHERN MO BANCORP INC COM 843380106 437 14,352 SH   DFND 4 14,352 0 0
SOUTHERN MO BANCORP INC COM 843380106 0 1 SH   DFND 15 1 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 164 13,574 SH   DFND 3 0 0 13,574
SOUTHERN NATL BANCORP OF VA COM 843395104 450 37,130 SH   DFND 4 37,130 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 10 798 SH   DFND 15 1 0 797
SOUTHSIDE BANCSHARES INC COM 84470P109 604 19,478 SH   DFND 3 0 0 19,478
SOUTHSIDE BANCSHARES INC COM 84470P109 1,905 61,405 SH   DFND 4 61,405 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 15 SH   DFND 13 0 0 15
SOUTHSIDE BANCSHARES INC COM 84470P109 255 8,206 SH   DFND 15 0 0 8,206
SOUTHWEST AIRLS CO COM 844741108 6,751 144,834 SH   DFND 3 5,211 0 139,623
SOUTHWEST AIRLS CO COM 844741108 20,686 443,816 SH   DFND 4 443,726 90 0
SOUTHWEST AIRLS CO COM 844741108 10,261 220,141 SH   DFND 13 0 0 220,141
SOUTHWEST AIRLS CO COM 844741108 31,799 682,225 SH   DFND 15 2 0 682,223
SOUTHWEST AIRLS CO COM 844741108 39 827 SH   DFND 24 827 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 189 130,000 PRN   DFND 13 0 0 130,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,693 1,854,000 PRN   DFND 15 0 0 1,854,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19,199 13,218,000 PRN   DFND 24 13,218,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,010 33,084 SH   DFND 3 8,625 0 24,459
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,270 70,284 SH   DFND 4 70,284 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 459 7,550 SH   DFND 13 0 0 7,550
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,576 42,397 SH   DFND 15 1 0 42,396
SOUTHWESTERN ENERGY CO COM 845467109 23,062 7,739,057 SH   DFND 3 1,516,359 0 6,222,698
SOUTHWESTERN ENERGY CO COM 845467109 4,758 1,596,792 SH   DFND 4 1,596,792 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 409 SH   DFND 5 0 0 409
SOUTHWESTERN ENERGY CO COM 845467109 9 3,018 SH   DFND 13 0 0 3,018
SOUTHWESTERN ENERGY CO COM 845467109 152 51,079 SH   DFND 15 0 0 51,079
SOUTHWESTERN ENERGY CO COM 845467109 1,204 404,084 SH   DFND 24 404,084 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 50,000 SH Call DFND 24 50,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20 195,400 SH Put DFND 24 195,400 0 0
SP PLUS CORP COM 78469C103 355 12,307 SH   DFND 3 0 0 12,307
SP PLUS CORP COM 78469C103 1,066 36,980 SH   DFND 4 36,980 0 0
SPAR GROUP INC COM 784933103 0 45 SH   DFND 4 45 0 0
SPARK ENERGY INC CL A COM 846511103 996 104,062 SH   DFND 3 30,419 0 73,643
SPARK ENERGY INC CL A COM 846511103 231 24,089 SH   DFND 4 24,089 0 0
SPARK ENERGY INC CL A COM 846511103 121 12,618 SH   DFND 15 1 0 12,617
SPARK NETWORKS SE SPONSORED ADR 846517100 21 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100 429 24,627 SH   DFND 3 0 0 24,627
SPARTANNASH CO COM 847215100 1,155 66,339 SH   DFND 4 66,339 0 0
SPARTANNASH CO COM 847215100 17 979 SH   DFND 13 0 0 979
SPARTANNASH CO COM 847215100 33 1,880 SH   DFND 15 1 0 1,879
SPARTANNASH CO COM 847215100 0 20 SH   DFND 24 20 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 550 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 225,383 737,053 SH   DFND 4 735,753 325 975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,689 50,000 SH Call DFND 4 50,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65,075 212,810 SH   DFND 13 0 0 212,810
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 190,673 623,542 SH   DFND 15 1 0 623,541
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,415 20,979 SH   DFND 24 20,979 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 15,000 SH Call DFND 24 15,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108 30,000 SH Put DFND 24 30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 285,727 1,601,966 SH   DFND 4 1,576,681 772 24,513
SPDR GOLD TR GOLD SHS 78463V107 311 304,000 SH Call DFND 4 304,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 62 277,100 SH Put DFND 4 277,100 0 0
SPDR GOLD TR GOLD SHS 78463V107 169,697 951,432 SH   DFND 13 0 0 951,432
SPDR GOLD TR GOLD SHS 78463V107 674,415 3,781,198 SH   DFND 15 7 0 3,781,192
SPDR GOLD TR GOLD SHS 78463V107 3 800 SH Put DFND 15 0 0 800
SPDR GOLD TR GOLD SHS 78463V107 1,770 9,925 SH   DFND 17 9,925 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,626 20,328 SH   DFND 24 20,328 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 30 795 SH   DFND 13 0 0 795
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,003 26,623 SH   DFND 15 1 0 26,622
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 520 SH   DFND 13 0 0 520
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 5,649 SH   DFND 13 0 0 5,649
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,307 294,988 SH   DFND 15 1 0 294,987
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20,404 160,271 SH   DFND 4 160,271 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 664 5,214 SH   DFND 13 0 0 5,214
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18,228 143,179 SH   DFND 15 0 0 143,179
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,177 9,039 SH   DFND 13 0 0 9,039
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4,039 31,021 SH   DFND 15 1 0 31,020
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH   DFND 15 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 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 2,411 57,191 SH   DFND 13 0 0 57,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76,993 1,826,210 SH   DFND 15 16 0 1,826,194
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 79 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 442 15,920 SH   DFND 13 0 0 15,920
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,486 161,543 SH   DFND 15 2 0 161,541
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 175 3,900 SH   DFND 4 3,900 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,606 58,195 SH   DFND 13 0 0 58,195
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15,408 344,080 SH   DFND 15 0 0 344,080
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 370 8,316 SH   DFND 13 0 0 8,316
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,236 95,279 SH   DFND 15 1 0 95,278
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,930 37,376 SH   DFND 4 37,376 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 57 1,107 SH   DFND 13 0 0 1,107
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,283 102,326 SH   DFND 15 1 0 102,325
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,686 100,813 SH   DFND 13 0 0 100,813
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,967 217,924 SH   DFND 15 1 0 217,923
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,344 193,274 SH   DFND 13 0 0 193,274
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,512 90,851 SH   DFND 15 1 0 90,850
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 390 SH   DFND 13 0 0 390
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,533 110,898 SH   DFND 15 1 0 110,898
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 123,479 3,622,139 SH   DFND 4 3,613,585 4,451 4,103
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 11,104 SH   DFND 13 0 0 11,104
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,243 183,135 SH   DFND 15 1 0 183,135
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 660 19,351 SH   DFND 17 19,351 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,070 171,409 SH   DFND 13 0 0 171,409
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,222 232,182 SH   DFND 15 0 0 232,182
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 192 SH   DFND 4 192 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 993 SH   DFND 13 0 0 993
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,909 234,339 SH   DFND 15 0 0 234,339
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH   DFND 15 1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,842 173,430 SH   DFND 3 140,408 0 33,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,772,279 4,740,236 SH   DFND 4 4,730,034 8,245 1,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,486 1,715,000 SH Call DFND 4 1,715,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,948 1,018,431 SH Put DFND 4 1,018,431 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,416 3,788 SH   OTR 5 0 0 3,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 267,403 715,211 SH   DFND 13 0 0 715,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,728,096 4,622,062 SH   DFND 15 3 0 4,622,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,466 364,900 SH Put DFND 15 0 0 364,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,089 16,286 SH   DFND 17 16,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 434 SH   DFND 24 434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,896 915,400 SH Call DFND 24 915,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,430 1,751,300 SH Put DFND 24 1,751,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 663,055 1,579,003 SH   DFND 4 1,575,689 1,739 1,575
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 227 SH Put DFND 4 227 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,984 19,012 SH   DFND 13 0 0 19,012
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140,701 335,066 SH   DFND 15 2 0 335,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 795 SH   DFND 17 795 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,151 9,885 SH   DFND 24 9,885 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 10,000 SH Call DFND 24 10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 10,000 SH Put DFND 24 10,000 0 0
SPDR SER TR NYSE TECH ETF 78464A102 828 5,859 SH   DFND 13 0 0 5,859
SPDR SER TR NYSE TECH ETF 78464A102 16,123 114,066 SH   DFND 15 1 0 114,065
SPDR SER TR FACTST INV ETF 78464A110 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND 15 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH   DFND 15 1 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 10,419 274,909 SH   DFND 13 0 0 274,909
SPDR SER TR BLOMBRG BRC INTL 78464A151 3,941 103,980 SH   DFND 15 0 0 103,980
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,957 51,810 SH   DFND 13 0 0 51,810
SPDR SER TR S&P 600 SMCP GRW 78464A201 11,833 154,941 SH   DFND 15 0 0 154,941
SPDR SER TR NUVEEN BBG BRCLY 78464A284 471 7,992 SH   DFND 13 0 0 7,992
SPDR SER TR NUVEEN BBG BRCLY 78464A284 6,994 118,558 SH   DFND 15 0 0 118,558
SPDR SER TR WELLS FG PFD ETF 78464A292 7,035 158,404 SH   DFND 13 0 0 158,404
SPDR SER TR WELLS FG PFD ETF 78464A292 30,350 683,409 SH   DFND 15 1 0 683,409
SPDR SER TR S&P 600 SMCP VAL 78464A300 49 735 SH   DFND 4 735 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,931 29,180 SH   DFND 13 0 0 29,180
SPDR SER TR S&P 600 SMCP VAL 78464A300 8,727 131,843 SH   DFND 15 1 0 131,842
SPDR SER TR BLOMBERG BRC INT 78464A334 139 4,234 SH   DFND 13 0 0 4,234
SPDR SER TR BLOMBERG BRC INT 78464A334 45 1,381 SH   DFND 15 0 0 1,381
SPDR SER TR BLMBRG BRC CNVRT 78464A359 36,715 443,477 SH   DFND 4 441,277 225 1,975
SPDR SER TR BLMBRG BRC CNVRT 78464A359 43,829 529,402 SH   DFND 13 0 0 529,402
SPDR SER TR BLMBRG BRC CNVRT 78464A359 126,107 1,523,218 SH   DFND 15 1 0 1,523,216
SPDR SER TR BLMBRG BRC CNVRT 78464A359 329 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 7,282 219,994 SH   DFND 13 0 0 219,994
SPDR SER TR PORTFOLIO LN COR 78464A367 4,908 148,276 SH   DFND 15 1 0 148,276
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 146 SH   DFND 4 146 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 171 4,589 SH   DFND 13 0 0 4,589
SPDR SER TR PORTFOLIO INTRMD 78464A375 94,962 2,554,104 SH   DFND 15 1 0 2,554,103
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,202 45,509 SH   DFND 13 0 0 45,509
SPDR SER TR PORTFLI MORTGAGE 78464A383 27,075 1,024,778 SH   DFND 15 1 0 1,024,777
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 353 SH   DFND 4 353 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 608 SH   DFND 13 0 0 608
SPDR SER TR BLOMBRG BRC EMRG 78464A391 10,775 384,124 SH   DFND 15 1 0 384,123
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,284 77,480 SH   DFND 3 77,480 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,187 401,292 SH   DFND 13 0 0 401,292
SPDR SER TR PRTFLO S&P500 GW 78464A409 41,858 757,057 SH   DFND 15 2 0 757,056
SPDR SER TR PORTFOLIO SHORT 78464A474 26,621 847,800 SH   DFND 3 0 0 847,800
SPDR SER TR PORTFOLIO SHORT 78464A474 62 1,990 SH   DFND 4 1,990 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,631 83,779 SH   DFND 13 0 0 83,779
SPDR SER TR PORTFOLIO SHORT 78464A474 80,524 2,564,456 SH   DFND 15 0 0 2,564,456
SPDR SER TR FTSE INT GVT ETF 78464A490 147 2,500 SH   DFND 4 2,500 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 19 326 SH   DFND 13 0 0 326
SPDR SER TR FTSE INT GVT ETF 78464A490 1,260 21,463 SH   DFND 15 1 0 21,462
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,965 144,377 SH   DFND 3 144,377 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 21,422 622,907 SH   DFND 13 0 0 622,907
SPDR SER TR PRTFLO S&P500 VL 78464A508 9,938 288,992 SH   DFND 15 0 0 288,992
SPDR SER TR BLOMBERG INTL TR 78464A516 6,925 221,746 SH   DFND 13 0 0 221,746
SPDR SER TR BLOMBERG INTL TR 78464A516 5,035 161,227 SH   DFND 15 0 0 161,227
SPDR SER TR S&P TRANSN ETF 78464A532 3,300 46,244 SH   DFND 13 0 0 46,244
SPDR SER TR S&P TRANSN ETF 78464A532 13,173 184,575 SH   DFND 15 0 0 184,575
SPDR SER TR S&P TELECOM 78464A540 5 63 SH   DFND 15 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573 979 10,118 SH   DFND 13 0 0 10,118
SPDR SER TR HLTH CARE SVCS 78464A573 839 8,674 SH   DFND 15 0 0 8,674
SPDR SER TR HLTH CR EQUIP 78464A581 23 200 SH   DFND 13 0 0 200
SPDR SER TR HLTH CR EQUIP 78464A581 5,193 45,620 SH   DFND 15 0 0 45,620
SPDR SER TR COMP SOFTWARE 78464A599 566 3,671 SH   DFND 13 0 0 3,671
SPDR SER TR COMP SOFTWARE 78464A599 1,944 12,617 SH   DFND 15 0 0 12,617
SPDR SER TR DJ REIT ETF 78464A607 88,736 1,023,479 SH   DFND 4 1,022,181 930 368
SPDR SER TR DJ REIT ETF 78464A607 1,789 20,630 SH   DFND 13 0 0 20,630
SPDR SER TR DJ REIT ETF 78464A607 5,115 58,999 SH   DFND 15 0 0 58,998
SPDR SER TR DJ REIT ETF 78464A607 6,940 80,043 SH   DFND 17 80,043 0 0
SPDR SER TR AEROSPACE DEF 78464A631 7,009 61,085 SH   DFND 13 0 0 61,085
SPDR SER TR AEROSPACE DEF 78464A631 14,347 125,043 SH   DFND 15 0 0 125,043
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,415 370,734 SH   DFND 13 0 0 370,734
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,925 452,242 SH   DFND 15 0 0 452,242
SPDR SER TR PORTFLI TIPS ETF 78464A656 584 18,731 SH   DFND 13 0 0 18,731
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,945 190,720 SH   DFND 15 0 0 190,719
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,183 70,536 SH   DFND 13 0 0 70,536
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,530 100,385 SH   DFND 15 0 0 100,385
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,321 39,964 SH   DFND 13 0 0 39,964
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,485 165,915 SH   DFND 15 1 0 165,914
SPDR SER TR S&P REGL BKG 78464A698 22 432 SH   DFND 4 432 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,778 91,970 SH   DFND 13 0 0 91,970
SPDR SER TR S&P REGL BKG 78464A698 18,444 355,034 SH   DFND 15 1 0 355,033
SPDR SER TR S&P REGL BKG 78464A698 169 100,000 SH Call DFND 24 100,000 0 0
SPDR SER TR GLB DOW ETF 78464A706 132 1,373 SH   DFND 15 0 0 1,373
SPDR SER TR S&P RETAIL ETF 78464A714 2,045 31,792 SH   DFND 13 0 0 31,792
SPDR SER TR S&P RETAIL ETF 78464A714 10,222 158,921 SH   DFND 15 0 0 158,921
SPDR SER TR S&P RETAIL ETF 78464A714 8 25,000 SH Put DFND 24 25,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 42 800 SH   DFND 4 800 0 0
SPDR SER TR S&P PHARMAC 78464A722 592 11,380 SH   DFND 13 0 0 11,380
SPDR SER TR S&P PHARMAC 78464A722 1,845 35,445 SH   DFND 15 0 0 35,445
SPDR SER TR S&P METALS MNG 78464A755 124 3,700 SH   DFND 4 3,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,344 70,086 SH   DFND 13 0 0 70,086
SPDR SER TR S&P METALS MNG 78464A755 14,067 420,662 SH   DFND 15 1 0 420,661
SPDR SER TR S&P METALS MNG 78464A755 263 47,800 SH Call DFND 24 47,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,556 14,691 SH   DFND 4 14,691 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32,997 311,496 SH   DFND 13 0 0 311,496
SPDR SER TR S&P DIVID ETF 78464A763 143,013 1,350,068 SH   DFND 15 0 0 1,350,068
SPDR SER TR S&P CAP MKTS 78464A771 3 45 SH   DFND 13 0 0 45
SPDR SER TR S&P CAP MKTS 78464A771 151 1,999 SH   DFND 15 1 0 1,998
SPDR SER TR S&P INS ETF 78464A789 6 180 SH   DFND 4 0 0 180
SPDR SER TR S&P INS ETF 78464A789 2,978 88,678 SH   DFND 13 0 0 88,678
SPDR SER TR S&P INS ETF 78464A789 1,647 49,032 SH   DFND 15 1 0 49,032
SPDR SER TR S&P BK ETF 78464A797 243 5,805 SH   DFND 4 5,805 0 0
SPDR SER TR S&P BK ETF 78464A797 835 19,961 SH   DFND 13 0 0 19,961
SPDR SER TR S&P BK ETF 78464A797 7,932 189,671 SH   DFND 15 0 0 189,671
SPDR SER TR PORTFOLI S&P1500 78464A805 4,520 98,072 SH   DFND 13 0 0 98,072
SPDR SER TR PORTFOLI S&P1500 78464A805 62,007 1,345,351 SH   DFND 15 174 0 1,345,176
SPDR SER TR S&P 600 SML CAP 78464A813 787 9,893 SH   DFND 13 0 0 9,893
SPDR SER TR S&P 600 SML CAP 78464A813 9,823 123,502 SH   DFND 15 1 0 123,501
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,368 34,156 SH   DFND 13 0 0 34,156
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,263 90,338 SH   DFND 15 1 0 90,337
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 40 SH   DFND 13 0 0 40
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,548 81,938 SH   DFND 15 0 0 81,938
SPDR SER TR PORTFOLIO S&P400 78464A847 19,297 477,649 SH   DFND 13 0 0 477,649
SPDR SER TR PORTFOLIO S&P400 78464A847 14,653 362,707 SH   DFND 15 0 0 362,706
SPDR SER TR PORTFOLIO S&P500 78464A854 8,659 196,972 SH   DFND 13 0 0 196,972
SPDR SER TR PORTFOLIO S&P500 78464A854 81,330 1,850,084 SH   DFND 15 53 0 1,850,031
SPDR SER TR S&P SEMICNDCTR 78464A862 5,875 34,403 SH   DFND 13 0 0 34,403
SPDR SER TR S&P SEMICNDCTR 78464A862 8,646 50,625 SH   DFND 15 1 0 50,624
SPDR SER TR S&P BIOTECH 78464A870 22,231 157,910 SH   DFND 3 14,054 0 143,856
SPDR SER TR S&P BIOTECH 78464A870 3,525 25,042 SH   DFND 4 24,542 500 0
SPDR SER TR S&P BIOTECH 78464A870 27,024 191,956 SH   DFND 13 0 0 191,956
SPDR SER TR S&P BIOTECH 78464A870 86,219 612,440 SH   DFND 15 1 0 612,440
SPDR SER TR S&P BIOTECH 78464A870 283,176 2,011,482 SH   DFND 24 2,011,482 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 208 3,600 SH   DFND 4 3,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,158 20,088 SH   DFND 13 0 0 20,088
SPDR SER TR S&P HOMEBUILD 78464A888 13,486 233,964 SH   DFND 15 1 0 233,963
SPDR SER TR PORTFOLIO SH TSR 78468R101 683 22,243 SH   DFND 13 0 0 22,243
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,637 313,799 SH   DFND 15 1 0 313,798
SPDR SER TR BLOMBERG BRC INV 78468R200 2,430 79,423 SH   DFND 13 0 0 79,423
SPDR SER TR BLOMBERG BRC INV 78468R200 39,160 1,280,142 SH   DFND 15 47 0 1,280,095
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,929 220,000 SH   DFND 3 0 0 220,000
SPDR SER TR BLOOMBERG SRT TR 78468R408 44 1,622 SH   DFND 4 0 1,622 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 29,604 1,098,466 SH   DFND 13 0 0 1,098,466
SPDR SER TR BLOOMBERG SRT TR 78468R408 203,061 7,534,741 SH   DFND 15 1 0 7,534,740
SPDR SER TR OILGAS EQUIP 78468R549 869 19,369 SH   DFND 13 0 0 19,369
SPDR SER TR OILGAS EQUIP 78468R549 1,354 30,186 SH   DFND 15 1 0 30,185
SPDR SER TR S&P OILGAS EXP 78468R556 64,128 1,096,209 SH   DFND 3 121,603 0 974,606
SPDR SER TR S&P OILGAS EXP 78468R556 8,266 141,293 SH   DFND 4 141,293 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 388 2,300,000 SH Call DFND 4 2,300,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,776 600,000 SH Put DFND 4 600,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 94 1,610 SH   DFND 5 674 0 936
SPDR SER TR S&P OILGAS EXP 78468R556 24 402 SH   OTR 5 0 0 402
SPDR SER TR S&P OILGAS EXP 78468R556 515 8,803 SH   DFND 13 0 0 8,803
SPDR SER TR S&P OILGAS EXP 78468R556 10,799 184,601 SH   DFND 15 1 0 184,600
SPDR SER TR S&P OILGAS EXP 78468R556 124,658 2,130,908 SH   DFND 24 2,130,908 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 237 311,400 SH Put DFND 24 311,400 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 102 3,870 SH   DFND 4 3,870 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 114 4,318 SH   DFND 15 1 0 4,317
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,976 36,497 SH   DFND 3 22,789 0 13,708
SPDR SER TR BLOOMBERG BRCLYS 78468R622 166 1,526 SH   DFND 4 322 704 500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 40,281 369,757 SH   DFND 13 0 0 369,757
SPDR SER TR BLOOMBERG BRCLYS 78468R622 647,531 5,943,926 SH   DFND 15 0 0 5,943,926
SPDR SER TR S&P KENSHO FINAL 78468R630 0 0 SH   DFND 15 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 21 368 SH   DFND 13 0 0 368
SPDR SER TR S&P KENSHO NEW 78468R648 13 226 SH   DFND 15 1 0 225
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND 15 1 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18,593 203,159 SH   DFND 13 0 0 203,159
SPDR SER TR SPDR BLOOMBERG 78468R663 88,606 968,161 SH   DFND 15 0 0 968,161
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 36 225 SH   DFND 15 1 0 224
SPDR SER TR DORSEY WRGT FI 78468R713 719 27,367 SH   DFND 13 0 0 27,367
SPDR SER TR DORSEY WRGT FI 78468R713 7,045 268,288 SH   DFND 15 0 0 268,288
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 60 SH   DFND 4 60 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,015 57,435 SH   DFND 13 0 0 57,435
SPDR SER TR NUVEEN BRC MUNIC 78468R721 20,467 389,929 SH   DFND 15 1 0 389,928
SPDR SER TR NUVEEN BLMBRG SR 78468R739 27,949 561,338 SH   DFND 4 561,338 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,851 177,777 SH   DFND 13 0 0 177,777
SPDR SER TR NUVEEN BLMBRG SR 78468R739 76,339 1,533,227 SH   DFND 15 1 0 1,533,226
SPDR SER TR SSGA GNDER ETF 78468R747 9 100 SH   DFND 4 100 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 12 136 SH   DFND 13 0 0 136
SPDR SER TR SSGA GNDER ETF 78468R747 216 2,406 SH   DFND 15 0 0 2,406
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 775 23,530 SH   DFND 13 0 0 23,530
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,839 237,974 SH   DFND 15 1 0 237,973
SPDR SER TR SPDR S&P 500 ETF 78468R796 19 199 SH   DFND 13 0 0 199
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,148 12,346 SH   DFND 15 0 0 12,346
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 0 0 SH   DFND 15 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,075 85,881 SH   DFND 13 0 0 85,881
SPDR SER TR PORTFOLIO S&P600 78468R853 7,093 198,142 SH   DFND 15 0 0 198,142
SPDR SER TR BLOMBERG 1 10 YR 78468R861 36 1,703 SH   DFND 15 0 0 1,703
SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH   DFND 15 0 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 447 31,748 SH   DFND 15 1 0 31,747
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91,369 1,156,868 SH   DFND 3 210,294 0 946,574
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,843 35,993 SH   DFND 4 35,993 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 84 SH   DFND 5 0 0 84
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 792 10,029 SH   DFND 13 0 0 10,029
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,338 16,944 SH   DFND 15 1 0 16,943
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 157 SH   DFND 24 157 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 8,657 SH   DFND 3 0 0 8,657
SPECTRUM PHARMACEUTICALS INC COM 84763A108 421 123,449 SH   DFND 4 123,449 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1,500 SH   DFND 13 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,772 519,700 SH   DFND 15 0 0 519,700
SPERO THERAPEUTICS INC COM 84833T103 245 12,624 SH   DFND 3 0 0 12,624
SPERO THERAPEUTICS INC COM 84833T103 525 27,085 SH   DFND 4 27,085 0 0
SPERO THERAPEUTICS INC COM 84833T103 41 2,090 SH   DFND 15 0 0 2,090
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 0 0 25
SPI ENERGY CO LTD SHS NEW G8651P110 22 2,800 SH   DFND 15 0 0 2,800
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 115 4,271 SH   DFND 15 0 0 4,271
SPIRE INC COM 84857L101 2,620 40,916 SH   DFND 3 20,754 0 20,162
SPIRE INC COM 84857L101 4,471 69,821 SH   DFND 4 69,636 185 0
SPIRE INC COM 84857L101 3,900 60,905 SH   DFND 13 0 0 60,905
SPIRE INC COM 84857L101 50,786 793,040 SH   DFND 15 0 0 793,040
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,140 310,572 SH   DFND 4 309,703 404 465
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 127 3,258 SH   DFND 13 0 0 3,258
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,203 81,942 SH   DFND 15 2 0 81,940
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1,133 SH   DFND 17 1,133 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 43,500 SH Call DFND 24 43,500 0 0
SPIRIT AIRLS INC COM 848577102 37 1,522 SH   DFND 3 0 0 1,522
SPIRIT AIRLS INC COM 848577102 2,724 111,411 SH   DFND 4 111,411 0 0
SPIRIT AIRLS INC COM 848577102 412 16,863 SH   DFND 13 0 0 16,863
SPIRIT AIRLS INC COM 848577102 409 16,712 SH   DFND 15 1 0 16,711
SPIRIT AIRLS INC COM 848577102 6 234 SH   DFND 24 234 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 45 21,000 PRN   DFND 24 21,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 129 7,667 SH   DFND 3 0 0 7,667
SPIRIT OF TEX BANCSHARES INC COM 84861D103 403 23,966 SH   DFND 4 23,966 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 300 SH   DFND 15 0 0 300
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 645 16,058 SH   DFND 3 0 0 16,058
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,156 53,666 SH   DFND 4 53,666 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211 5,247 SH   DFND 13 0 0 5,247
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,341 33,384 SH   DFND 15 1 0 33,383
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 43 SH   DFND 24 43 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,321 1,303,000 PRN   DFND 15 0 0 1,303,000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1,018 1,004,000 PRN   DFND 24 1,004,000 0 0
SPLUNK INC COM 848637104 93,770 551,945 SH   DFND 3 46,096 0 505,849
SPLUNK INC COM 848637104 22,210 130,730 SH   DFND 4 129,480 250 1,000
SPLUNK INC COM 848637104 1,957 11,518 SH   DFND 5 10,857 0 661
SPLUNK INC COM 848637104 13,275 78,137 SH   DFND 13 0 0 78,137
SPLUNK INC COM 848637104 109,904 646,910 SH   DFND 15 2 0 646,909
SPLUNK INC COM 848637104 120 708 SH   DFND 24 708 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 261 200,000 PRN   DFND 15 0 0 200,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,015 2,311,000 PRN   DFND 24 2,311,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 150 111,000 PRN   DFND 13 0 0 111,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 2,157 1,593,000 PRN   DFND 15 0 0 1,593,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17,131 12,652,000 PRN   DFND 24 12,652,000 0 0
SPOK HLDGS INC COM 84863T106 623 55,974 SH   DFND 3 30,112 0 25,862
SPOK HLDGS INC COM 84863T106 356 31,992 SH   DFND 4 31,992 0 0
SPOK HLDGS INC COM 84863T106 0 32 SH   DFND 13 0 0 32
SPOK HLDGS INC COM 84863T106 11 1,000 SH   DFND 15 0 0 1,000
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 473 46,700 SH   DFND 24 46,700 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 32 23,350 SH   DFND 24 23,350 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 740 42,181 SH   DFND 3 791 0 41,390
SPORTSMANS WHSE HLDGS INC COM 84920Y106 987 56,211 SH   DFND 4 56,211 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1,092 SH   DFND 13 0 0 1,092
SPORTSMANS WHSE HLDGS INC COM 84920Y106 483 27,520 SH   DFND 15 0 0 27,520
SPOTIFY TECHNOLOGY S A SHS L8681T102 137,960 438,442 SH   DFND 3 117,179 0 321,263
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,223 89,693 SH   DFND 4 89,693 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,519 11,182 SH   DFND 5 10,477 0 705
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,804 12,088 SH   OTR 5 0 0 12,088
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,935 15,685 SH   DFND 13 0 0 15,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,567 186,126 SH   DFND 15 1 0 186,126
SPOTIFY TECHNOLOGY S A SHS L8681T102 10 32 SH   DFND 24 32 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 277 SH   DFND 15 1 0 276
SPRINGWORKS THERAPEUTICS INC COM 85205L107 645 8,899 SH   DFND 3 0 0 8,899
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,776 24,485 SH   DFND 4 24,485 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 457 SH   DFND 15 0 0 457
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,321 141,454 SH   DFND 15 1 0 141,453
SPROTT FOCUS TR INC COM 85208J109 1,111 160,991 SH   DFND 3 160,991 0 0
SPROTT FOCUS TR INC COM 85208J109 174 25,148 SH   DFND 13 0 0 25,148
SPROTT FOCUS TR INC COM 85208J109 2,259 327,329 SH   DFND 15 0 0 327,329
SPROTT INC COM NEW 852066208 19 651 SH   DFND 15 1 0 650
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 822 SH   DFND 4 822 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,601 82,751 SH   DFND 13 0 0 82,751
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,096 625,124 SH   DFND 15 46 0 625,079
SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,273 283,167 SH   DFND 13 0 0 283,167
SPROTT PHYSICAL GOLD TR UNIT 85207H104 31,465 2,085,142 SH   DFND 15 1 0 2,085,141
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,459 81,891 SH   DFND 15 0 0 81,891
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,179 126,276 SH   DFND 13 0 0 126,276
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,152 872,752 SH   DFND 15 1 0 872,751
SPROUT SOCIAL INC COM CL A 85209W109 29,433 648,157 SH   DFND 3 47,179 0 600,978
SPROUT SOCIAL INC COM CL A 85209W109 2,662 58,627 SH   DFND 4 58,627 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13 280 SH   DFND 13 0 0 280
SPROUT SOCIAL INC COM CL A 85209W109 754 16,614 SH   DFND 15 0 0 16,614
SPROUTS FMRS MKT INC COM 85208M102 2,473 123,030 SH   DFND 3 19,623 0 103,407
SPROUTS FMRS MKT INC COM 85208M102 2,096 104,289 SH   DFND 4 104,289 0 0
SPROUTS FMRS MKT INC COM 85208M102 546 27,171 SH   DFND 13 0 0 27,171
SPROUTS FMRS MKT INC COM 85208M102 4,333 215,582 SH   DFND 15 0 0 215,582
SPRUCE BIOSCIENCES INC COM 85209E109 88 3,624 SH   DFND 4 3,624 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2 100 SH   DFND 13 0 0 100
SPS COMMERCE INC COM 78463M107 77,796 716,422 SH   DFND 3 73,600 0 642,822
SPS COMMERCE INC COM 78463M107 7,399 68,134 SH   DFND 4 68,134 0 0
SPS COMMERCE INC COM 78463M107 5,109 47,050 SH   DFND 13 0 0 47,050
SPS COMMERCE INC COM 78463M107 17,498 161,134 SH   DFND 15 0 0 161,134
SPX CORP COM 784635104 51,605 946,182 SH   DFND 3 73,643 0 872,539
SPX CORP COM 784635104 3,803 69,728 SH   DFND 4 69,728 0 0
SPX CORP COM 784635104 20 372 SH   DFND 13 0 0 372
SPX CORP COM 784635104 321 5,895 SH   DFND 15 0 0 5,894
SPX FLOW INC COM 78469X107 236 4,072 SH   DFND 3 0 0 4,072
SPX FLOW INC COM 78469X107 3,999 68,996 SH   DFND 4 68,996 0 0
SPX FLOW INC COM 78469X107 49 841 SH   DFND 13 0 0 841
SPX FLOW INC COM 78469X107 96 1,664 SH   DFND 15 1 0 1,663
SQUARE INC CL A 852234103 220,647 1,013,818 SH   DFND 3 153,207 0 860,611
SQUARE INC CL A 852234103 29,799 136,921 SH   DFND 4 136,856 65 0
SQUARE INC CL A 852234103 8,989 302,510 SH Call DFND 4 302,510 0 0
SQUARE INC CL A 852234103 4,643 21,332 SH   DFND 5 19,133 0 2,199
SQUARE INC CL A 852234103 7,768 35,690 SH   OTR 5 0 0 35,690
SQUARE INC CL A 852234103 51,652 237,329 SH   DFND 13 0 0 237,329
SQUARE INC CL A 852234103 190,477 875,193 SH   DFND 15 1 0 875,192
SQUARE INC CL A 852234103 373 1,714 SH   DFND 17 1,714 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 199 71,000 PRN   DFND 13 0 0 71,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,780 993,000 PRN   DFND 15 0 0 993,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 89,098 31,822,000 PRN   DFND 24 31,822,000 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 67 2,318 SH   DFND 4 2,318 0 0
SRAX INC CL A 78472M106 0 96 SH   DFND 4 96 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,361 46,204 SH   DFND 3 315 0 45,889
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,808 66,084 SH   DFND 4 66,084 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,935 26,604 SH   DFND 13 0 0 26,604
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26,567 365,188 SH   DFND 15 1 0 365,187
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,149 87,133 SH   DFND 13 0 0 87,133
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 365 14,801 SH   DFND 15 1 0 14,800
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 703 20,750 SH   DFND 13 0 0 20,750
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,740 80,902 SH   DFND 15 1 0 80,901
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 152 SH   DFND 13 0 0 152
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 355 8,312 SH   DFND 15 1 0 8,311
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 892 19,531 SH   DFND 13 0 0 19,531
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25,199 552,007 SH   DFND 15 0 0 552,007
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH   DFND 15 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,183 105,165 SH   DFND 13 0 0 105,165
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95,827 1,944,539 SH   DFND 15 0 0 1,944,539
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5 91 SH   DFND 15 1 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
SSR MNG INC COM 784730103 8,106 403,100 SH   DFND 3 0 0 403,100
SSR MNG INC COM 784730103 187 9,284 SH   DFND 13 0 0 9,284
SSR MNG INC COM 784730103 2,755 136,997 SH   DFND 15 0 0 136,997
ST JOE CO COM 790148100 5,268 124,093 SH   DFND 3 66,842 0 57,251
ST JOE CO COM 790148100 2,214 52,147 SH   DFND 4 52,147 0 0
ST JOE CO COM 790148100 2 39 SH   DFND 13 0 0 39
ST JOE CO COM 790148100 3,936 92,729 SH   DFND 15 1 0 92,729
STAAR SURGICAL CO COM PAR $0.01 852312305 2,770 34,969 SH   DFND 3 195 0 34,774
STAAR SURGICAL CO COM PAR $0.01 852312305 5,484 69,223 SH   DFND 4 69,223 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 29 360 SH   DFND 13 0 0 360
STAAR SURGICAL CO COM PAR $0.01 852312305 405 5,118 SH   DFND 15 0 0 5,118
STABLE RD ACQUISITION CORP COM CL A 85236Q109 4,488 249,866 SH   DFND 15 0 0 249,866
STAFFING 360 SOLUTIONS INC COM 852387307 0 43 SH   DFND 4 43 0 0
STAG INDL INC COM 85254J102 34,390 1,098,035 SH   DFND 3 151,115 0 946,920
STAG INDL INC COM 85254J102 11,824 377,528 SH   DFND 4 377,528 0 0
STAG INDL INC COM 85254J102 2,943 93,958 SH   DFND 13 0 0 93,958
STAG INDL INC COM 85254J102 22,756 726,567 SH   DFND 15 1 0 726,567
STAG INDL INC COM 85254J102 172 5,486 SH   DFND 17 5,486 0 0
STAMPS COM INC COM NEW 852857200 4,418 22,519 SH   DFND 3 5,961 0 16,558
STAMPS COM INC COM NEW 852857200 3,876 19,754 SH   DFND 4 19,754 0 0
STAMPS COM INC COM NEW 852857200 460 2,343 SH   DFND 13 0 0 2,343
STAMPS COM INC COM NEW 852857200 106 542 SH   DFND 15 0 0 542
STANDARD AVB FINL CORP COM 85303B100 80 2,456 SH   DFND 3 0 0 2,456
STANDARD AVB FINL CORP COM 85303B100 177 5,442 SH   DFND 4 5,442 0 0
STANDARD MTR PRODS INC COM 853666105 755 18,660 SH   DFND 3 0 0 18,660
STANDARD MTR PRODS INC COM 853666105 1,579 39,035 SH   DFND 4 39,035 0 0
STANDARD MTR PRODS INC COM 853666105 78 1,920 SH   DFND 13 0 0 1,920
STANDARD MTR PRODS INC COM 853666105 2,061 50,930 SH   DFND 15 1 0 50,929
STANDEX INTL CORP COM 854231107 3,727 48,084 SH   DFND 3 12,011 0 36,073
STANDEX INTL CORP COM 854231107 1,663 21,450 SH   DFND 4 21,450 0 0
STANDEX INTL CORP COM 854231107 70 901 SH   DFND 15 1 0 900
STANLEY BLACK & DECKER INC COM 854502101 227,666 1,275,011 SH   DFND 3 131,199 0 1,143,812
STANLEY BLACK & DECKER INC COM 854502101 689,114 3,859,284 SH   DFND 4 3,859,205 79 0
STANLEY BLACK & DECKER INC COM 854502101 452 2,531 SH   DFND 5 1,204 0 1,327
STANLEY BLACK & DECKER INC COM 854502101 106 592 SH   OTR 5 0 0 592
STANLEY BLACK & DECKER INC COM 854502101 4,817 26,975 SH   DFND 13 0 0 26,975
STANLEY BLACK & DECKER INC COM 854502101 44,658 250,099 SH   DFND 15 1 0 250,098
STANLEY BLACK & DECKER INC COM 854502101 1,639 9,181 SH   DFND 24 9,181 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,253 11,206 SH   DFND 15 0 0 11,206
STANTEC INC COM 85472N109 0 3 SH   DFND 13 0 0 3
STANTEC INC COM 85472N109 15 447 SH   DFND 15 0 0 447
STAR GROUP L P UNIT LTD PARTNR 85512C105 194 20,628 SH   DFND 3 0 0 20,628
STAR GROUP L P UNIT LTD PARTNR 85512C105 194 20,628 SH   DFND 4 20,628 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 24 2,500 SH   DFND 13 0 0 2,500
STAR GROUP L P UNIT LTD PARTNR 85512C105 565 60,075 SH   DFND 15 1 0 60,074
STAR PEAK ENERGY TRANSITION CL A 855185104 16 800 SH   DFND 15 0 0 800
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 18 3,000 SH   DFND 15 0 0 3,000
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5 500 SH   DFND 13 0 0 500
STARBUCKS CORP COM 855244109 53,530 500,370 SH   DFND 3 93,229 0 407,141
STARBUCKS CORP COM 855244109 99,833 933,191 SH   DFND 4 932,672 519 0
STARBUCKS CORP COM 855244109 172,502 1,612,471 SH   DFND 13 0 0 1,612,471
STARBUCKS CORP COM 855244109 930,391 8,696,871 SH   DFND 15 5 0 8,696,866
STARBUCKS CORP COM 855244109 35 330 SH   DFND 17 330 0 0
STARBUCKS CORP COM 855244109 801 7,487 SH   DFND 24 7,487 0 0
STARRETT L S CO CL A 855668109 0 36 SH   DFND 4 36 0 0
STARRETT L S CO CL A 855668109 8 2,000 SH   DFND 15 0 0 2,000
STARTEK INC COM 85569C107 178 23,639 SH   DFND 4 23,639 0 0
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARTEK INC COM 85569C107 1 122 SH   DFND 24 122 0 0
STARWOOD PPTY TR INC COM 85571B105 911 47,226 SH   DFND 3 93 0 47,133
STARWOOD PPTY TR INC COM 85571B105 1,560 80,850 SH   DFND 4 80,850 0 0
STARWOOD PPTY TR INC COM 85571B105 3,109 161,083 SH   DFND 13 0 0 161,083
STARWOOD PPTY TR INC COM 85571B105 28,841 1,494,327 SH   DFND 15 2 0 1,494,325
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 149 150,000 PRN   DFND 15 0 0 150,000
STATE AUTO FINL CORP COM 855707105 2,520 142,051 SH   DFND 3 41,816 0 100,235
STATE AUTO FINL CORP COM 855707105 532 30,000 SH   DFND 4 29,792 208 0
STATE AUTO FINL CORP COM 855707105 125 7,065 SH   DFND 13 0 0 7,065
STATE AUTO FINL CORP COM 855707105 980 55,220 SH   DFND 15 1 0 55,219
STATE STR CORP COM 857477103 5,701 78,332 SH   DFND 3 3,475 0 74,857
STATE STR CORP COM 857477103 28,403 390,256 SH   DFND 4 389,885 371 0
STATE STR CORP COM 857477103 3,487 47,907 SH   OTR 5 0 0 47,907
STATE STR CORP COM 857477103 3,567 49,007 SH   DFND 13 0 0 49,007
STATE STR CORP COM 857477103 33,484 460,075 SH   DFND 15 2 0 460,073
STATE STR CORP COM 857477103 2 29 SH   DFND 17 29 0 0
STEALTHGAS INC SHS Y81669106 0 1 SH   DFND 15 1 0 0
STEEL CONNECT INC COM 858098106 0 237 SH   DFND 4 237 0 0
STEEL DYNAMICS INC COM 858119100 37,733 1,023,404 SH   DFND 3 29,620 0 993,784
STEEL DYNAMICS INC COM 858119100 2,745 74,464 SH   DFND 4 74,464 0 0
STEEL DYNAMICS INC COM 858119100 5,325 144,421 SH   DFND 13 0 0 144,421
STEEL DYNAMICS INC COM 858119100 4,677 126,845 SH   DFND 15 1 0 126,844
STEELCASE INC CL A 858155203 794 58,608 SH   DFND 3 0 0 58,608
STEELCASE INC CL A 858155203 2,336 172,374 SH   DFND 4 171,649 725 0
STEELCASE INC CL A 858155203 491 36,256 SH   DFND 13 0 0 36,256
STEELCASE INC CL A 858155203 6,536 482,352 SH   DFND 15 0 0 482,352
STELLUS CAP INVT CORP COM 858568108 115 10,551 SH   DFND 15 1 0 10,550
STEPAN CO COM 858586100 13,013 109,057 SH   DFND 3 31,797 0 77,260
STEPAN CO COM 858586100 5,048 42,307 SH   DFND 4 42,307 0 0
STEPAN CO COM 858586100 429 3,599 SH   DFND 13 0 0 3,599
STEPAN CO COM 858586100 752 6,304 SH   DFND 15 1 0 6,303
STEPSTONE GROUP INC COM CL A 85914M107 583 14,647 SH   DFND 3 0 0 14,647
STEPSTONE GROUP INC COM CL A 85914M107 1,920 48,230 SH   DFND 4 48,230 0 0
STEREOTAXIS INC COM NEW 85916J409 1,038 203,886 SH   DFND 3 108,580 0 95,306
STEREOTAXIS INC COM NEW 85916J409 238 46,751 SH   DFND 4 46,751 0 0
STEREOTAXIS INC COM NEW 85916J409 5 1,001 SH   DFND 15 1 0 1,000
STERICYCLE INC COM 858912108 25,997 374,973 SH   DFND 3 32,325 0 342,648
STERICYCLE INC COM 858912108 5,213 75,197 SH   DFND 4 75,197 0 0
STERICYCLE INC COM 858912108 84 1,208 SH   DFND 13 0 0 1,208
STERICYCLE INC COM 858912108 4,118 59,390 SH   DFND 15 1 0 59,389
STERIS PLC SHS USD G8473T100 4,875 25,719 SH   DFND 3 752 0 24,967
STERIS PLC SHS USD G8473T100 14,587 76,958 SH   DFND 4 76,958 0 0
STERIS PLC SHS USD G8473T100 1,321 6,972 SH   DFND 13 0 0 6,972
STERIS PLC SHS USD G8473T100 12,996 68,568 SH   DFND 15 1 0 68,567
STERIS PLC SHS USD G8473T100 114 603 SH   DFND 24 603 0 0
STERLING BANCORP DEL COM 85917A100 17,237 958,704 SH   DFND 3 78,901 0 879,803
STERLING BANCORP DEL COM 85917A100 479 26,650 SH   DFND 4 26,585 65 0
STERLING BANCORP DEL COM 85917A100 353 19,609 SH   DFND 13 0 0 19,609
STERLING BANCORP DEL COM 85917A100 4,598 255,742 SH   DFND 15 1 0 255,741
STERLING BANCORP INC COM 85917W102 145 31,846 SH   DFND 3 0 0 31,846
STERLING BANCORP INC COM 85917W102 106 23,420 SH   DFND 4 23,420 0 0
STERLING CONSTR INC COM 859241101 4,275 229,727 SH   DFND 3 63,919 0 165,808
STERLING CONSTR INC COM 859241101 889 47,762 SH   DFND 4 47,762 0 0
STERLING CONSTR INC COM 859241101 129 6,954 SH   DFND 13 0 0 6,954
STERLING CONSTR INC COM 859241101 3,349 179,937 SH   DFND 15 0 0 179,937
STEWART INFORMATION SVCS COR COM 860372101 75,762 1,566,626 SH   DFND 3 323,320 0 1,243,306
STEWART INFORMATION SVCS COR COM 860372101 4,029 83,321 SH   DFND 4 83,321 0 0
STEWART INFORMATION SVCS COR COM 860372101 6 115 SH   DFND 5 0 0 115
STEWART INFORMATION SVCS COR COM 860372101 105 2,179 SH   DFND 13 0 0 2,179
STEWART INFORMATION SVCS COR COM 860372101 2,254 46,604 SH   DFND 15 1 0 46,603
STIFEL FINL CORP COM 860630102 21,916 434,326 SH   DFND 3 31,367 0 402,959
STIFEL FINL CORP COM 860630102 7,843 155,435 SH   DFND 4 155,404 31 0
STIFEL FINL CORP COM 860630102 1,012 20,057 SH   DFND 13 0 0 20,057
STIFEL FINL CORP COM 860630102 16,081 318,689 SH   DFND 15 1 0 318,688
STITCH FIX INC COM CL A 860897107 2,465 41,985 SH   DFND 3 326 0 41,659
STITCH FIX INC COM CL A 860897107 5,157 87,830 SH   DFND 4 87,830 0 0
STITCH FIX INC COM CL A 860897107 94 1,600 SH   DFND 13 0 0 1,600
STITCH FIX INC COM CL A 860897107 690 11,744 SH   DFND 15 0 0 11,744
STITCH FIX INC COM CL A 860897107 19 316 SH   DFND 24 316 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 60 1,609 SH   DFND 4 1,609 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,289 34,728 SH   DFND 13 0 0 34,728
STMICROELECTRONICS N V NY REGISTRY 861012102 11,040 297,405 SH   DFND 15 0 0 297,405
STOCK YDS BANCORP INC COM 861025104 578 14,284 SH   DFND 3 0 0 14,284
STOCK YDS BANCORP INC COM 861025104 1,402 34,625 SH   DFND 4 34,625 0 0
STOCK YDS BANCORP INC COM 861025104 383 9,460 SH   DFND 15 2 0 9,458
STOKE THERAPEUTICS INC COM 86150R107 497 8,030 SH   DFND 4 8,030 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 30 3,736 SH   DFND 15 1 0 3,735
STONE HBR EMERGING MKTS TOTA COM 86164W100 0 1 SH   DFND 15 1 0 0
STONECASTLE FINL CORP COM 861780104 54 2,788 SH   DFND 15 0 0 2,788
STONECO LTD COM CL A G85158106 213,598 2,545,254 SH   DFND 3 470,302 0 2,074,952
STONECO LTD COM CL A G85158106 19,546 232,913 SH   DFND 4 232,913 0 0
STONECO LTD COM CL A G85158106 4,441 52,916 SH   DFND 5 46,647 0 6,269
STONECO LTD COM CL A G85158106 7,928 94,474 SH   OTR 5 0 0 94,474
STONECO LTD COM CL A G85158106 845 10,069 SH   DFND 13 0 0 10,069
STONECO LTD COM CL A G85158106 16,950 201,977 SH   DFND 15 0 0 201,977
STONEMOR INC COM 86184W106 2 767 SH   DFND 4 767 0 0
STONEMOR INC COM 86184W106 7 2,812 SH   DFND 13 0 0 2,812
STONEMOR INC COM 86184W106 6 2,122 SH   DFND 15 2 0 2,120
STONERIDGE INC COM 86183P102 1,651 54,611 SH   DFND 3 707 0 53,904
STONERIDGE INC COM 86183P102 1,280 42,349 SH   DFND 4 42,349 0 0
STONERIDGE INC COM 86183P102 4 122 SH   DFND 13 0 0 122
STONERIDGE INC COM 86183P102 200 6,631 SH   DFND 15 0 0 6,631
STONEX GROUP INC COM 861896108 659 11,377 SH   DFND 3 0 0 11,377
STONEX GROUP INC COM 861896108 1,560 26,944 SH   DFND 4 26,944 0 0
STONEX GROUP INC COM 861896108 3 49 SH   DFND 13 0 0 49
STONEX GROUP INC COM 861896108 17 286 SH   DFND 15 1 0 285
STORE CAP CORP COM 862121100 2,044 60,148 SH   DFND 3 56 0 60,092
STORE CAP CORP COM 862121100 4,371 128,647 SH   DFND 4 128,647 0 0
STORE CAP CORP COM 862121100 3,559 104,751 SH   DFND 13 0 0 104,751
STORE CAP CORP COM 862121100 23,998 706,253 SH   DFND 15 1 0 706,252
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 136 SH   DFND 4 136 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 1 SH   DFND 15 1 0 0
STRATASYS LTD SHS M85548101 651 31,397 SH   DFND 4 31,397 0 0
STRATASYS LTD SHS M85548101 86 4,158 SH   DFND 13 0 0 4,158
STRATASYS LTD SHS M85548101 249 12,008 SH   DFND 15 1 0 12,007
STRATASYS LTD SHS M85548101 0 5 SH   DFND 24 5 0 0
STRATEGIC ED INC COM 86272C103 1,495 15,683 SH   DFND 3 84 0 15,599
STRATEGIC ED INC COM 86272C103 3,368 35,334 SH   DFND 4 35,334 0 0
STRATEGIC ED INC COM 86272C103 892 9,352 SH   DFND 15 0 0 9,352
STRATEGY SHS NS 7HANDL IDX 86280R506 0 0 SH   DFND 15 0 0 0
STRATTEC SEC CORP COM 863111100 103 2,089 SH   DFND 3 0 0 2,089
STRATTEC SEC CORP COM 863111100 104 2,111 SH   DFND 4 2,111 0 0
STRATTEC SEC CORP COM 863111100 49 1,001 SH   DFND 15 1 0 1,000
STRATUS PPTYS INC COM NEW 863167201 33 1,306 SH   DFND 3 0 0 1,306
STRATUS PPTYS INC COM NEW 863167201 226 8,855 SH   DFND 4 8,855 0 0
STRATUS PPTYS INC COM NEW 863167201 0 0 SH   DFND 15 0 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 159 SH   DFND 4 159 0 0
STRIDE INC COM 86333M108 759 35,735 SH   DFND 3 487 0 35,248
STRIDE INC COM 86333M108 1,474 69,413 SH   DFND 4 69,413 0 0
STRIDE INC COM 86333M108 907 42,723 SH   OTR 5 0 0 42,723
STRIDE INC COM 86333M108 12 584 SH   DFND 13 0 0 584
STRIDE INC COM 86333M108 189 8,889 SH   DFND 15 0 0 8,889
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 237 97,388 SH   DFND 3 329 0 97,059
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 200 82,201 SH   DFND 4 82,201 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6 2,416 SH   DFND 13 0 0 2,416
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 31 12,900 SH   DFND 15 0 0 12,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 273 SH   DFND 24 273 0 0
STRYKER CORPORATION COM 863667101 94,792 386,841 SH   DFND 3 41,311 0 345,530
STRYKER CORPORATION COM 863667101 95,032 387,822 SH   DFND 4 386,569 1,128 125
STRYKER CORPORATION COM 863667101 8,177 33,371 SH   DFND 5 32,573 0 798
STRYKER CORPORATION COM 863667101 115,974 473,284 SH   DFND 13 0 0 473,284
STRYKER CORPORATION COM 863667101 318,475 1,299,685 SH   DFND 15 1 0 1,299,683
STRYKER CORPORATION COM 863667101 3 13 SH   DFND 17 13 0 0
STRYKER CORPORATION COM 863667101 160 653 SH   DFND 24 653 0 0
STURM RUGER & CO INC COM 864159108 6,457 99,239 SH   DFND 3 71,503 0 27,736
STURM RUGER & CO INC COM 864159108 1,909 29,342 SH   DFND 4 29,342 0 0
STURM RUGER & CO INC COM 864159108 200 3,069 SH   DFND 13 0 0 3,069
STURM RUGER & CO INC COM 864159108 2,139 32,873 SH   DFND 15 1 0 32,872
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 187 12,600 SH   DFND 3 12,600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 143 9,638 SH   DFND 13 0 0 9,638
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,133 76,253 SH   DFND 15 2 0 76,251
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 887 143,722 SH   DFND 3 0 0 143,722
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11,190 1,813,657 SH   DFND 4 1,811,787 1,435 435
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,254 527,422 SH   DFND 13 0 0 527,422
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,874 3,545,217 SH   DFND 15 0 0 3,545,217
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 110 17,873 SH   DFND 17 17,873 0 0
SUMMER INFANT INC COM NEW 865646301 0 10 SH   DFND 4 10 0 0
SUMMIT FINL GROUP INC COM 86606G101 151 6,861 SH   DFND 3 0 0 6,861
SUMMIT FINL GROUP INC COM 86606G101 448 20,277 SH   DFND 4 20,277 0 0
SUMMIT FINL GROUP INC COM 86606G101 87 3,950 SH   DFND 13 0 0 3,950
SUMMIT FINL GROUP INC COM 86606G101 0 2 SH   DFND 15 2 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 4,225 468,949 SH   DFND 3 131,545 0 337,404
SUMMIT HOTEL PPTYS INC COM 866082100 1,698 188,500 SH   DFND 4 188,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 0 10 SH   DFND 13 0 0 10
SUMMIT HOTEL PPTYS INC COM 866082100 31 3,405 SH   DFND 15 0 0 3,405
SUMMIT HOTEL PPTYS INC COM 866082100 1,047 116,220 SH   DFND 24 116,220 0 0
SUMMIT MATLS INC CL A 86614U100 73 3,633 SH   DFND 3 0 0 3,633
SUMMIT MATLS INC CL A 86614U100 2,957 147,263 SH   DFND 4 146,860 403 0
SUMMIT MATLS INC CL A 86614U100 252 12,525 SH   DFND 13 0 0 12,525
SUMMIT MATLS INC CL A 86614U100 4,921 245,045 SH   DFND 15 1 0 245,044
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 9 SH   DFND 15 1 0 8
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 30 SH   DFND 4 30 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH   DFND 15 1 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 212 45,000 SH   DFND 15 0 0 45,000
SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 51 SH   DFND 4 51 0 0
SUMO LOGIC INC COM 86646P103 15,301 535,390 SH   DFND 3 40,877 0 494,513
SUMO LOGIC INC COM 86646P103 776 27,143 SH   DFND 4 27,143 0 0
SUMO LOGIC INC COM 86646P103 1 48 SH   DFND 5 48 0 0
SUMO LOGIC INC COM 86646P103 19 658 SH   DFND 13 0 0 658
SUMO LOGIC INC COM 86646P103 962 33,645 SH   DFND 15 0 0 33,645
SUN CMNTYS INC COM 866674104 59,952 394,553 SH   DFND 3 7,567 0 386,986
SUN CMNTYS INC COM 866674104 15,391 101,290 SH   DFND 4 101,288 2 0
SUN CMNTYS INC COM 866674104 4,760 31,328 SH   DFND 13 0 0 31,328
SUN CMNTYS INC COM 866674104 25,585 168,376 SH   DFND 15 1 0 168,375
SUN CMNTYS INC COM 866674104 294 1,933 SH   DFND 17 1,933 0 0
SUN LIFE FINANCIAL INC. COM 866796105 77 1,721 SH   DFND 4 1,721 0 0
SUN LIFE FINANCIAL INC. COM 866796105 731 16,431 SH   DFND 13 0 0 16,431
SUN LIFE FINANCIAL INC. COM 866796105 941 21,159 SH   DFND 15 2 0 21,157
SUNCOKE ENERGY INC COM 86722A103 356 81,945 SH   DFND 3 2,012 0 79,933
SUNCOKE ENERGY INC COM 86722A103 658 151,158 SH   DFND 4 151,158 0 0
SUNCOKE ENERGY INC COM 86722A103 10 2,379 SH   DFND 15 1 0 2,378
SUNCOR ENERGY INC NEW COM 867224107 135 8,036 SH   DFND 3 0 0 8,036
SUNCOR ENERGY INC NEW COM 867224107 71,392 4,254,600 SH   DFND 4 4,247,032 2,159 5,409
SUNCOR ENERGY INC NEW COM 867224107 1,745 104,013 SH   DFND 13 0 0 104,013
SUNCOR ENERGY INC NEW COM 867224107 5,757 343,065 SH   DFND 15 3 0 343,063
SUNCOR ENERGY INC NEW COM 867224107 438 26,094 SH   DFND 17 26,094 0 0
SUNDANCE ENERGY INC COM 86725N102 0 45 SH   DFND 4 45 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 100 SH   DFND 4 100 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 150 SH   DFND 13 0 0 150
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 78 39,108 SH   DFND 15 0 0 39,108
SUNLINK HEALTH SYS INC COM 86737U102 0 31 SH   DFND 4 31 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 10,909 241,724 SH   DFND 3 18,212 0 223,512
SUNNOVA ENERGY INTL INC. COM 86745K104 2,871 63,611 SH   DFND 4 63,611 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3 65 SH   DFND 13 0 0 65
SUNNOVA ENERGY INTL INC. COM 86745K104 49 1,079 SH   DFND 15 0 0 1,079
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 121 4,202 SH   DFND 4 4,202 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 260 9,018 SH   DFND 13 0 0 9,018
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,971 68,486 SH   DFND 15 2 0 68,484
SUNOPTA INC COM 8676EP108 114 9,783 SH   DFND 15 1 0 9,782
SUNPOWER CORP COM 867652406 6,106 238,129 SH   DFND 3 306 0 237,823
SUNPOWER CORP COM 867652406 2,919 113,836 SH   DFND 4 113,836 0 0
SUNPOWER CORP COM 867652406 147 5,725 SH   DFND 13 0 0 5,725
SUNPOWER CORP COM 867652406 622 24,241 SH   DFND 15 0 0 24,241
SUNRUN INC COM 86771W105 944 13,600 SH   DFND 3 169 0 13,431
SUNRUN INC COM 86771W105 9,865 142,187 SH   DFND 4 142,187 0 0
SUNRUN INC COM 86771W105 1,695 24,434 SH   DFND 13 0 0 24,434
SUNRUN INC COM 86771W105 4,584 66,071 SH   DFND 15 1 0 66,070
SUNSTONE HOTEL INVS INC NEW COM 867892101 582 51,366 SH   DFND 3 0 0 51,366
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,699 326,455 SH   DFND 4 326,455 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 245 21,609 SH   DFND 13 0 0 21,609
SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1,761 SH   DFND 15 1 0 1,760
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,176 103,814 SH   DFND 24 103,814 0 0
SUNWORKS INC COM NEW 86803X204 1 108 SH   DFND 4 108 0 0
SUPER LEAGUE GAMING INC COM 86804F202 0 96 SH   DFND 4 96 0 0
SUPER MICRO COMPUTER INC COM 86800U104 802 25,339 SH   DFND 3 0 0 25,339
SUPER MICRO COMPUTER INC COM 86800U104 2,371 74,899 SH   DFND 4 74,899 0 0
SUPER MICRO COMPUTER INC COM 86800U104 58 1,824 SH   DFND 15 0 0 1,824
SUPERCOM LTD NEW SHS NEW M87095119 1 1,000 SH   DFND 13 0 0 1,000
SUPERIOR DRILLING PRODS INC COM 868153107 0 75 SH   DFND 4 75 0 0
SUPERIOR GROUP OF CO INC COM 868358102 299 12,884 SH   DFND 3 0 0 12,884
SUPERIOR GROUP OF CO INC COM 868358102 467 20,113 SH   DFND 4 20,113 0 0
SUPERIOR GROUP OF CO INC COM 868358102 4,982 214,361 SH   DFND 15 1 0 214,360
SUPERIOR INDS INTL INC COM 868168105 1 167 SH   DFND 4 167 0 0
SUPERIOR INDS INTL INC COM 868168105 232 56,726 SH   DFND 15 1 0 56,725
SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 43 3,725 SH   DFND 15 0 0 3,725
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,259 50,041 SH   DFND 3 474 0 49,567
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,916 76,170 SH   DFND 4 76,170 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 25 SH   DFND 13 0 0 25
SUPERNUS PHARMACEUTICALS INC COM 868459108 94 3,735 SH   DFND 15 0 0 3,735
SUPERNUS PHARMACEUTICALS INC COM 868459108 84 3,348 SH   DFND 24 3,348 0 0
SUPPORT COM INC COM NEW 86858W200 0 107 SH   DFND 4 107 0 0
SURFACE ONCOLOGY INC COM 86877M209 135 14,664 SH   DFND 3 0 0 14,664
SURFACE ONCOLOGY INC COM 86877M209 135 14,664 SH   DFND 4 14,664 0 0
SURFACE ONCOLOGY INC COM 86877M209 30 3,251 SH   DFND 13 0 0 3,251
SURFACE ONCOLOGY INC COM 86877M209 18 2,000 SH   DFND 15 0 0 2,000
SURGALIGN HOLDINGS INC COM 86882C105 98 44,601 SH   DFND 3 0 0 44,601
SURGALIGN HOLDINGS INC COM 86882C105 249 113,824 SH   DFND 4 113,824 0 0
SURGERY PARTNERS INC COM 86881A100 78 2,687 SH   DFND 3 0 0 2,687
SURGERY PARTNERS INC COM 86881A100 630 21,729 SH   DFND 4 21,729 0 0
SURGERY PARTNERS INC COM 86881A100 541 18,646 SH   DFND 13 0 0 18,646
SURGERY PARTNERS INC COM 86881A100 1,709 58,926 SH   DFND 15 0 0 58,926
SURMODICS INC COM 868873100 727 16,699 SH   DFND 3 421 0 16,278
SURMODICS INC COM 868873100 963 22,134 SH   DFND 4 22,134 0 0
SURMODICS INC COM 868873100 84 1,925 SH   DFND 13 0 0 1,925
SURMODICS INC COM 868873100 11 250 SH   DFND 15 0 0 250
SURO CAPITAL CORP COM NEW 86887Q109 14 1,091 SH   DFND 13 0 0 1,091
SURO CAPITAL CORP COM NEW 86887Q109 368 28,100 SH   DFND 15 0 0 28,100
SUTRO BIOPHARMA INC COM 869367102 590 27,194 SH   DFND 3 0 0 27,194
SUTRO BIOPHARMA INC COM 869367102 712 32,788 SH   DFND 4 32,788 0 0
SUTRO BIOPHARMA INC COM 869367102 24 1,094 SH   DFND 13 0 0 1,094
SUTRO BIOPHARMA INC COM 869367102 36 1,650 SH   DFND 15 0 0 1,650
SUTRO BIOPHARMA INC COM 869367102 0 20 SH   DFND 24 20 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,478 16,704 SH   DFND 3 700 0 16,004
SVB FINANCIAL GROUP COM 78486Q101 14,533 37,473 SH   DFND 4 37,248 225 0
SVB FINANCIAL GROUP COM 78486Q101 23,488 60,562 SH   DFND 13 0 0 60,562
SVB FINANCIAL GROUP COM 78486Q101 11,218 28,926 SH   DFND 15 0 0 28,925
SVMK INC COM 78489X103 1,803 70,566 SH   DFND 3 0 0 70,566
SVMK INC COM 78489X103 4,539 177,649 SH   DFND 4 177,649 0 0
SVMK INC COM 78489X103 31 1,208 SH   DFND 15 0 0 1,208
SVMK INC COM 78489X103 17 672 SH   DFND 24 672 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215 1 200 SH   DFND 15 0 0 200
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 491 74,646 SH   DFND 13 0 0 74,646
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 368 SH   DFND 15 0 0 368
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 21 4,335 SH   DFND 13 0 0 4,335
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 12,720 SH   DFND 15 1 0 12,719
SWISS HELVETIA FD INC COM 870875101 9,691 1,084,036 SH   DFND 3 970,095 0 113,941
SWISS HELVETIA FD INC COM 870875101 20 2,206 SH   DFND 4 0 2,206 0
SWISS HELVETIA FD INC COM 870875101 787 88,080 SH   DFND 15 1 0 88,079
SWITCH INC CL A 87105L104 69,964 4,273,935 SH   DFND 3 270,477 0 4,003,458
SWITCH INC CL A 87105L104 2,182 133,303 SH   DFND 4 133,303 0 0
SWITCH INC CL A 87105L104 1,850 112,982 SH   DFND 5 112,982 0 0
SWITCH INC CL A 87105L104 237 14,490 SH   DFND 13 0 0 14,490
SWITCH INC CL A 87105L104 3,895 237,949 SH   DFND 15 0 0 237,949
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40 1,000 SH   DFND 13 0 0 1,000
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 224 5,582 SH   DFND 15 0 0 5,582
SWK HLDGS CORP COM NEW 78501P203 31 2,165 SH   DFND 4 2,165 0 0
SYKES ENTERPRISES INC COM 871237103 23,793 631,611 SH   DFND 3 116,481 0 515,130
SYKES ENTERPRISES INC COM 871237103 3,033 80,515 SH   DFND 4 80,515 0 0
SYKES ENTERPRISES INC COM 871237103 2 48 SH   DFND 5 0 0 48
SYKES ENTERPRISES INC COM 871237103 71 1,884 SH   DFND 13 0 0 1,884
SYKES ENTERPRISES INC COM 871237103 1,866 49,533 SH   DFND 15 0 0 49,533
SYNACOR INC COM 871561106 0 194 SH   DFND 4 194 0 0
SYNALLOY CORP COM 871565107 0 46 SH   DFND 4 46 0 0
SYNALLOY CORP COM 871565107 1,144 146,629 SH   DFND 15 0 0 146,629
SYNAPTICS INC COM 87157D109 2,389 24,781 SH   DFND 3 0 0 24,781
SYNAPTICS INC COM 87157D109 6,154 63,842 SH   DFND 4 63,842 0 0
SYNAPTICS INC COM 87157D109 358 3,709 SH   DFND 13 0 0 3,709
SYNAPTICS INC COM 87157D109 2,808 29,133 SH   DFND 15 0 0 29,133
SYNAPTICS INC COM 87157D109 8 270,000 SH Put DFND 24 270,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 15 11,000 PRN   DFND 15 0 0 11,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 17,235 12,499,000 PRN   DFND 24 12,499,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 19,043 SH   DFND 3 0 0 19,043
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 327 69,555 SH   DFND 4 69,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,592 333,957 SH   DFND 3 49,055 0 284,902
SYNCHRONY FINANCIAL COM 87165B103 17,172 494,738 SH   DFND 4 494,738 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,891 112,086 SH   OTR 5 0 0 112,086
SYNCHRONY FINANCIAL COM 87165B103 3,718 107,123 SH   DFND 13 0 0 107,123
SYNCHRONY FINANCIAL COM 87165B103 22,624 651,794 SH   DFND 15 2 0 651,792
SYNDAX PHARMACEUTICALS INC COM 87164F105 415 18,672 SH   DFND 3 0 0 18,672
SYNDAX PHARMACEUTICALS INC COM 87164F105 813 36,578 SH   DFND 4 36,578 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 300 SH   DFND 13 0 0 300
SYNDAX PHARMACEUTICALS INC COM 87164F105 143 6,450 SH   DFND 15 0 0 6,450
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 105 SH   DFND 24 105 0 0
SYNEOS HEALTH INC CL A 87166B102 1,691 24,824 SH   DFND 3 0 0 24,824
SYNEOS HEALTH INC CL A 87166B102 4,619 67,797 SH   DFND 4 67,797 0 0
SYNEOS HEALTH INC CL A 87166B102 1,418 20,808 SH   DFND 13 0 0 20,808
SYNEOS HEALTH INC CL A 87166B102 15,351 225,320 SH   DFND 15 1 0 225,319
SYNLOGIC INC COM 87166L100 0 118 SH   DFND 4 118 0 0
SYNNEX CORP COM 87162W100 10,701 131,396 SH   DFND 3 76,632 0 54,764
SYNNEX CORP COM 87162W100 900 11,053 SH   DFND 4 11,053 0 0
SYNNEX CORP COM 87162W100 1,528 18,765 SH   DFND 13 0 0 18,765
SYNNEX CORP COM 87162W100 2,124 26,076 SH   DFND 15 1 0 26,075
SYNOPSYS INC COM 871607107 36,063 139,110 SH   DFND 3 2,257 0 136,853
SYNOPSYS INC COM 871607107 39,981 154,223 SH   DFND 4 154,214 9 0
SYNOPSYS INC COM 871607107 13 50 SH   DFND 5 50 0 0
SYNOPSYS INC COM 871607107 7,314 28,213 SH   DFND 13 0 0 28,213
SYNOPSYS INC COM 871607107 33,113 127,730 SH   DFND 15 1 0 127,729
SYNOPSYS INC COM 871607107 4 15 SH   DFND 17 15 0 0
SYNOPSYS INC COM 871607107 16 62 SH   DFND 24 62 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,070 311,080 SH   DFND 3 90,053 0 221,027
SYNOVUS FINL CORP COM NEW 87161C501 2,704 83,521 SH   DFND 4 83,521 0 0
SYNOVUS FINL CORP COM NEW 87161C501 835 25,790 SH   DFND 13 0 0 25,790
SYNOVUS FINL CORP COM NEW 87161C501 1,028 31,761 SH   DFND 15 0 0 31,761
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 130 SH   DFND 4 130 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 74 SH   DFND 4 74 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 208 19,201 SH   DFND 3 0 0 19,201
SYROS PHARMACEUTICALS INC COM 87184Q107 617 56,868 SH   DFND 4 56,868 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 143 SH   DFND 24 143 0 0
SYSCO CORP COM 871829107 47,957 645,794 SH   DFND 3 19,144 0 626,650
SYSCO CORP COM 871829107 253,131 3,408,712 SH   DFND 4 3,405,230 898 2,584
SYSCO CORP COM 871829107 27,693 372,919 SH   DFND 13 0 0 372,919
SYSCO CORP COM 871829107 167,490 2,255,447 SH   DFND 15 5 0 2,255,443
SYSCO CORP COM 871829107 1,258 16,945 SH   DFND 17 16,945 0 0
SYSCO CORP COM 871829107 59 789 SH   DFND 24 789 0 0
SYSTEMAX INC COM 871851101 785 21,883 SH   DFND 3 4,975 0 16,908
SYSTEMAX INC COM 871851101 838 23,355 SH   DFND 4 23,355 0 0
SYSTEMAX INC COM 871851101 80 2,220 SH   DFND 15 0 0 2,220
T-MOBILE US INC COM 872590104 63,412 470,238 SH   DFND 3 54,036 0 416,202
T-MOBILE US INC COM 872590104 48,417 359,041 SH   DFND 4 358,966 75 0
T-MOBILE US INC COM 872590104 28 211 SH   DFND 5 211 0 0
T-MOBILE US INC COM 872590104 34,412 255,188 SH   DFND 13 0 0 255,188
T-MOBILE US INC COM 872590104 88,817 658,633 SH   DFND 15 6 0 658,627
T-MOBILE US INC COM 872590104 3 19 SH   DFND 17 19 0 0
T-MOBILE US INC COM 872590104 678 5,031 SH   DFND 24 5,031 0 0
T2 BIOSYSTEMS INC COM 89853L104 98 78,750 SH   DFND 3 0 0 78,750
T2 BIOSYSTEMS INC COM 89853L104 99 79,713 SH   DFND 4 79,713 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 1,160 SH   DFND 15 0 0 1,160
TABULA RASA HEALTHCARE INC COM 873379101 536 12,515 SH   DFND 3 0 0 12,515
TABULA RASA HEALTHCARE INC COM 873379101 1,428 33,336 SH   DFND 4 33,336 0 0
TABULA RASA HEALTHCARE INC COM 873379101 7 171 SH   DFND 15 0 0 171
TABULA RASA HEALTHCARE INC COM 873379101 305 7,115 SH   DFND 24 7,115 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 543 12,090 SH   DFND 3 60 0 12,030
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,314 29,234 SH   DFND 4 29,234 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 39 861 SH   DFND 15 0 0 861
TAITRON COMPONENTS INC CL A 874028103 0 16 SH   DFND 4 16 0 0
TAIWAN FD INC COM 874036106 14,857 579,232 SH   DFND 3 557,881 0 21,351
TAIWAN FD INC COM 874036106 627 24,426 SH   DFND 15 0 0 24,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714,377 6,551,513 SH   DFND 3 2,745,191 0 3,806,322
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245,578 2,252,184 SH   DFND 4 2,222,100 29,070 1,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52,149 478,253 SH   DFND 13 0 0 478,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,142 1,844,658 SH   DFND 15 1 0 1,844,658
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 1,460 SH   DFND 17 1,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,875 26,365 SH   DFND 24 26,365 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328 100,000 SH Put DFND 24 100,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,201 53,906 SH   DFND 3 13,722 0 40,184
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,580 94,229 SH   DFND 4 94,229 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 281 SH   DFND 5 281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 22 SH   OTR 5 0 0 22
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,377 64,378 SH   DFND 13 0 0 64,378
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54,489 262,230 SH   DFND 15 1 0 262,229
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,537 139,417 SH   DFND 3 84,798 0 54,619
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,894 653,519 SH   DFND 4 653,369 0 150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,533 139,150 SH   DFND 13 0 0 139,150
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26,837 1,474,587 SH   DFND 15 1 0 1,474,587
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 110 6,022 SH   DFND 17 6,022 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,606 64,413 SH   DFND 3 22,446 0 41,967
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,232 59,186 SH   DFND 4 59,186 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 175 2,444 SH   DFND 13 0 0 2,444
TAL EDUCATION GROUP SPONSORED ADS 874080104 804 11,239 SH   DFND 15 0 0 11,239
TALEND S A ADS 874224207 29,988 782,166 SH   DFND 3 59,633 0 722,533
TALEND S A ADS 874224207 1,105 28,830 SH   DFND 4 28,830 0 0
TALEND S A ADS 874224207 119 3,100 SH   DFND 15 0 0 3,100
TALOS ENERGY INC COM 87484T108 133 16,157 SH   DFND 3 0 0 16,157
TALOS ENERGY INC COM 87484T108 283 34,288 SH   DFND 4 34,288 0 0
TALOS ENERGY INC COM 87484T108 3 389 SH   DFND 24 389 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 31 SH   DFND 13 0 0 31
TANDEM DIABETES CARE INC COM NEW 875372203 12,566 131,337 SH   DFND 3 9,130 0 122,207
TANDEM DIABETES CARE INC COM NEW 875372203 3,589 37,506 SH   DFND 4 37,506 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8 87 SH   DFND 5 87 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 393 4,107 SH   DFND 13 0 0 4,107
TANDEM DIABETES CARE INC COM NEW 875372203 8,600 89,882 SH   DFND 15 0 0 89,882
TANDEM DIABETES CARE INC COM NEW 875372203 50 518 SH   DFND 24 518 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2 16,500 SH Call DFND 24 16,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 676 67,839 SH   DFND 3 0 0 67,839
TANGER FACTORY OUTLET CTRS I COM 875465106 1,987 199,504 SH   DFND 4 199,504 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 40 4,035 SH   DFND 13 0 0 4,035
TANGER FACTORY OUTLET CTRS I COM 875465106 870 87,376 SH   DFND 15 0 0 87,376
TANGER FACTORY OUTLET CTRS I COM 875465106 4 382 SH   DFND 24 382 0 0
TAPESTRY INC COM 876030107 1,910 61,440 SH   DFND 3 2,448 0 58,992
TAPESTRY INC COM 876030107 5,980 192,418 SH   DFND 4 192,118 300 0
TAPESTRY INC COM 876030107 969 31,167 SH   DFND 13 0 0 31,167
TAPESTRY INC COM 876030107 6,694 215,394 SH   DFND 15 0 0 215,394
TARGA RES CORP COM 87612G101 987 37,432 SH   DFND 3 0 0 37,432
TARGA RES CORP COM 87612G101 23,651 896,563 SH   DFND 4 896,563 0 0
TARGA RES CORP COM 87612G101 398 15,078 SH   DFND 13 0 0 15,078
TARGA RES CORP COM 87612G101 2,162 81,969 SH   DFND 15 1 0 81,968
TARGET CORP COM 87612E106 89,716 508,220 SH   DFND 3 136,656 0 371,564
TARGET CORP COM 87612E106 502,187 2,844,770 SH   DFND 4 2,830,147 11,300 3,323
TARGET CORP COM 87612E106 6,689 37,891 SH   DFND 5 12,536 0 25,355
TARGET CORP COM 87612E106 2,523 14,292 SH   OTR 5 0 0 14,292
TARGET CORP COM 87612E106 132,266 749,256 SH   DFND 13 0 0 749,256
TARGET CORP COM 87612E106 1,411,799 7,997,500 SH   DFND 15 33 0 7,997,468
TARGET CORP COM 87612E106 0 100 SH Put DFND 15 0 0 100
TARGET CORP COM 87612E106 1,721 9,747 SH   DFND 17 9,747 0 0
TARGET CORP COM 87612E106 1,236 7,000 SH   DFND 24 7,000 0 0
TARGET CORP COM 87612E106 2 55,000 SH Call DFND 24 55,000 0 0
TARGET CORP COM 87612E106 25 70,000 SH Put DFND 24 70,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 3 1,851 SH   DFND 3 0 0 1,851
TARGET HOSPITALITY CORP COM 87615L107 66 41,572 SH   DFND 4 41,572 0 0
TARGET HOSPITALITY CORP COM 87615L107 0 248 SH   DFND 24 248 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 85 SH   DFND 4 85 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 93 1,269 SH   DFND 13 0 0 1,269
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 274 3,729 SH   DFND 15 0 0 3,729
TARSUS PHARMACEUTICALS INC COM 87650L103 132 3,193 SH   DFND 4 3,193 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 81 6,419 SH   DFND 4 6,419 0 0
TATA MTRS LTD SPONSORED ADR 876568502 53 4,200 SH   DFND 13 0 0 4,200
TATA MTRS LTD SPONSORED ADR 876568502 135 10,677 SH   DFND 15 1 0 10,676
TATTOOED CHEF INC COM CL A 87663X102 3 144 SH   DFND 4 144 0 0
TATTOOED CHEF INC COM CL A 87663X102 245 10,720 SH   DFND 13 0 0 10,720
TATTOOED CHEF INC COM CL A 87663X102 82 3,583 SH   DFND 15 0 0 3,583
TAYLOR DEVICES INC COM 877163105 0 18 SH   DFND 4 18 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 603 23,512 SH   DFND 3 780 0 22,732
TAYLOR MORRISON HOME CORP COM 87724P106 4,039 157,451 SH   DFND 4 157,451 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 389 15,174 SH   DFND 13 0 0 15,174
TAYLOR MORRISON HOME CORP COM 87724P106 2,626 102,372 SH   DFND 15 0 0 102,372
TAYSHA GENE THERAPIES INC COM SHS 877619106 105 3,965 SH   DFND 3 0 0 3,965
TAYSHA GENE THERAPIES INC COM SHS 877619106 225 8,476 SH   DFND 4 8,476 0 0
TC ENERGY CORP COM 87807B107 1,096 26,906 SH   DFND 3 0 0 26,906
TC ENERGY CORP COM 87807B107 15,307 375,900 SH   DFND 4 375,783 38 79
TC ENERGY CORP COM 87807B107 5,001 122,824 SH   DFND 13 0 0 122,824
TC ENERGY CORP COM 87807B107 49,195 1,208,117 SH   DFND 15 1 0 1,208,116
TC ENERGY CORP COM 87807B107 129 3,170 SH   DFND 17 3,170 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 6,410 217,668 SH   DFND 4 217,668 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 942 SH   DFND 13 0 0 942
TC PIPELINES LP UT COM LTD PRT 87233Q108 451 15,316 SH   DFND 15 0 0 15,316
TCF FINL CORP COM 872307103 962 25,981 SH   DFND 3 0 0 25,981
TCF FINL CORP COM 872307103 2,005 54,171 SH   DFND 4 54,171 0 0
TCF FINL CORP COM 872307103 2,220 59,970 SH   DFND 13 0 0 59,970
TCF FINL CORP COM 872307103 1,407 38,020 SH   DFND 15 1 0 38,019
TCG BDC INC COM 872280102 2 208 SH   DFND 13 0 0 208
TCG BDC INC COM 872280102 9 914 SH   DFND 15 1 0 913
TCR2 THERAPEUTICS INC COM 87808K106 391 12,629 SH   DFND 3 514 0 12,115
TCR2 THERAPEUTICS INC COM 87808K106 706 22,824 SH   DFND 4 22,824 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 17 2,987 SH   DFND 13 0 0 2,987
TCW STRATEGIC INCOME FD INC COM 872340104 1,538 270,236 SH   DFND 15 1 0 270,235
TE CONNECTIVITY LTD REG SHS H84989104 13,860 114,481 SH   DFND 3 3,369 0 111,112
TE CONNECTIVITY LTD REG SHS H84989104 184,176 1,521,238 SH   DFND 4 1,518,603 538 2,097
TE CONNECTIVITY LTD REG SHS H84989104 2,027 16,743 SH   OTR 5 0 0 16,743
TE CONNECTIVITY LTD REG SHS H84989104 11,654 96,262 SH   DFND 13 0 0 96,262
TE CONNECTIVITY LTD REG SHS H84989104 111,817 923,569 SH   DFND 15 1 0 923,568
TE CONNECTIVITY LTD REG SHS H84989104 1,665 13,756 SH   DFND 17 13,756 0 0
TEAM INC COM 878155100 182 16,673 SH   DFND 3 268 0 16,405
TEAM INC COM 878155100 575 52,777 SH   DFND 4 52,777 0 0
TEAM INC COM 878155100 4 393 SH   DFND 15 0 0 393
TEAM INC NOTE 5.000% 8/0 878155AE0 37 40,000 PRN   DFND 24 40,000 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 0 9 SH   DFND 4 9 0 0
TECHNIPFMC PLC COM G87110105 310 32,944 SH   DFND 3 3,996 0 28,948
TECHNIPFMC PLC COM G87110105 1,409 149,910 SH   DFND 4 149,910 0 0
TECHNIPFMC PLC COM G87110105 344 36,611 SH   DFND 13 0 0 36,611
TECHNIPFMC PLC COM G87110105 1,898 201,930 SH   DFND 15 1 0 201,929
TECHTARGET INC COM 87874R100 4,631 78,338 SH   DFND 3 36,877 0 41,461
TECHTARGET INC COM 87874R100 2,202 37,245 SH   DFND 4 36,640 605 0
TECHTARGET INC COM 87874R100 1,140 19,278 SH   DFND 13 0 0 19,278
TECHTARGET INC COM 87874R100 9,904 167,560 SH   DFND 15 0 0 167,560
TECK RESOURCES LTD CL B 878742204 2 122 SH   DFND 4 122 0 0
TECK RESOURCES LTD CL B 878742204 429 23,617 SH   DFND 13 0 0 23,617
TECK RESOURCES LTD CL B 878742204 269 14,845 SH   DFND 15 3 0 14,842
TECNOGLASS INC SHS G87264100 1 127 SH   DFND 4 127 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 15 1 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,650 2,000,000 PRN   DFND 24 2,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 1 451 SH   DFND 15 1 0 450
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH   DFND 13 0 0 500
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,754 153,087 SH   DFND 15 1 0 153,086
TEEKAY TANKERS LTD CL A Y8565N300 44 4,002 SH   DFND 13 0 0 4,002
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 15 1 0 0
TEGNA INC COM 87901J105 1,568 112,392 SH   DFND 3 0 0 112,392
TEGNA INC COM 87901J105 5,894 422,529 SH   DFND 4 422,529 0 0
TEGNA INC COM 87901J105 1,258 90,160 SH   DFND 13 0 0 90,160
TEGNA INC COM 87901J105 1,779 127,562 SH   DFND 15 1 0 127,561
TEGNA INC COM 87901J105 7 504 SH   DFND 24 504 0 0
TEJON RANCH CO COM 879080109 161 11,119 SH   DFND 3 0 0 11,119
TEJON RANCH CO COM 879080109 555 38,420 SH   DFND 4 38,420 0 0
TEJON RANCH CO COM 879080109 3 199 SH   DFND 15 1 0 198
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 331 SH   DFND 4 331 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 701 29,415 SH   DFND 13 0 0 29,415
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8,947 375,452 SH   DFND 15 24 0 375,427
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,013 49,701 SH   DFND 3 49,701 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,008 49,462 SH   DFND 13 0 0 49,462
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14,880 730,122 SH   DFND 15 3 0 730,120
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,470 125,050 SH   DFND 3 125,050 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 808 40,926 SH   DFND 13 0 0 40,926
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,401 273,493 SH   DFND 15 3 0 273,490
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 417 26,353 SH   DFND 13 0 0 26,353
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,119 197,024 SH   DFND 15 1 0 197,022
TELA BIO INC COM 872381108 40 2,641 SH   DFND 3 0 0 2,641
TELA BIO INC COM 872381108 92 6,127 SH   DFND 4 6,127 0 0
TELADOC HEALTH INC COM 87918A105 3,673 18,371 SH   DFND 3 0 0 18,371
TELADOC HEALTH INC COM 87918A105 32,574 162,901 SH   DFND 4 162,821 50 30
TELADOC HEALTH INC COM 87918A105 15,645 78,240 SH   DFND 13 0 0 78,240
TELADOC HEALTH INC COM 87918A105 81,989 410,028 SH   DFND 15 2 0 410,027
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5 1,000 PRN   DFND 13 0 0 1,000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 13 2,800 PRN   DFND 15 0 0 2,800
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1,767 389,000 PRN   DFND 24 389,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 220 59,000 PRN   DFND 13 0 0 59,000
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 3,177 852,000 PRN   DFND 15 0 0 852,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 5,426 SH   DFND 3 5,426 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1,350 SH   DFND 13 0 0 1,350
TELECOM ARGENTINA S A SPON ADR REP B 879273209 191 29,086 SH   DFND 15 1 0 29,085
TELEDYNE TECHNOLOGIES INC COM 879360105 110,248 281,258 SH   DFND 3 37,269 0 243,989
TELEDYNE TECHNOLOGIES INC COM 879360105 25,712 65,596 SH   DFND 4 65,367 229 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,344 3,429 SH   DFND 5 2,941 0 488
TELEDYNE TECHNOLOGIES INC COM 879360105 2,331 5,946 SH   OTR 5 0 0 5,946
TELEDYNE TECHNOLOGIES INC COM 879360105 7,157 18,259 SH   DFND 13 0 0 18,259
TELEDYNE TECHNOLOGIES INC COM 879360105 78,777 200,972 SH   DFND 15 1 0 200,971
TELEDYNE TECHNOLOGIES INC COM 879360105 57 146 SH   DFND 24 146 0 0
TELEFLEX INCORPORATED COM 879369106 15,005 36,459 SH   DFND 3 4,482 0 31,977
TELEFLEX INCORPORATED COM 879369106 16,359 39,747 SH   DFND 4 39,747 0 0
TELEFLEX INCORPORATED COM 879369106 47 113 SH   DFND 5 113 0 0
TELEFLEX INCORPORATED COM 879369106 7,549 18,342 SH   DFND 13 0 0 18,342
TELEFLEX INCORPORATED COM 879369106 12,637 30,705 SH   DFND 15 0 0 30,704
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 17 4 0 0
TELEFLEX INCORPORATED COM 879369106 61 147 SH   DFND 24 147 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 246 SH   DFND 4 246 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 139 15,686 SH   DFND 13 0 0 15,686
TELEFONICA BRASIL SA NEW ADR 87936R205 1,691 191,035 SH   DFND 15 1 0 191,034
TELEFONICA S A SPONSORED ADR 879382208 43 10,609 SH   DFND 4 10,609 0 0
TELEFONICA S A SPONSORED ADR 879382208 589 145,790 SH   DFND 13 0 0 145,790
TELEFONICA S A SPONSORED ADR 879382208 3,077 761,522 SH   DFND 15 2 0 761,520
TELENAV INC COM 879455103 235 50,049 SH   DFND 3 23,275 0 26,774
TELENAV INC COM 879455103 272 57,907 SH   DFND 4 57,907 0 0
TELENAV INC COM 879455103 39 8,381 SH   DFND 15 0 0 8,381
TELEPHONE & DATA SYS INC COM NEW 879433829 1,573 84,719 SH   DFND 3 90 0 84,629
TELEPHONE & DATA SYS INC COM NEW 879433829 1,423 76,618 SH   DFND 4 76,618 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 259 13,939 SH   DFND 13 0 0 13,939
TELEPHONE & DATA SYS INC COM NEW 879433829 1,057 56,917 SH   DFND 15 1 0 56,916
TELIGENT INC NEW COM NEW 87960W203 0 27 SH   DFND 4 27 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 13 0 0 100
TELLURIAN INC NEW COM 87968A104 192 150,084 SH   DFND 4 150,084 0 0
TELLURIAN INC NEW COM 87968A104 2 1,610 SH   DFND 13 0 0 1,610
TELLURIAN INC NEW COM 87968A104 15 11,992 SH   DFND 15 1 0 11,991
TELOS CORP MD COM 87969B101 16 500 SH   DFND 13 0 0 500
TELOS CORP MD COM 87969B101 1,428 43,299 SH   DFND 15 0 0 43,299
TELUS CORPORATION COM 87971M103 10 506 SH   DFND 4 506 0 0
TELUS CORPORATION COM 87971M103 77 3,882 SH   DFND 13 0 0 3,882
TELUS CORPORATION COM 87971M103 911 46,004 SH   DFND 15 0 0 46,004
TEMPLETON DRAGON FD INC COM 88018T101 70,897 3,034,993 SH   DFND 3 2,951,183 0 83,810
TEMPLETON DRAGON FD INC COM 88018T101 45 1,920 SH   DFND 13 0 0 1,920
TEMPLETON DRAGON FD INC COM 88018T101 3,884 166,247 SH   DFND 15 1 0 166,246
TEMPLETON EMERGING MKTS FD COM 880191101 12,191 651,213 SH   DFND 3 651,213 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 482 25,757 SH   DFND 13 0 0 25,757
TEMPLETON EMERGING MKTS FD COM 880191101 312 16,642 SH   DFND 15 16 0 16,626
TEMPLETON EMERGING MKTS INCO COM 880192109 311 39,963 SH   DFND 13 0 0 39,963
TEMPLETON EMERGING MKTS INCO COM 880192109 1,306 168,061 SH   DFND 15 1 0 168,059
TEMPLETON GLOBAL INCOME FD COM 880198106 358 65,136 SH   DFND 3 38,108 0 27,028
TEMPLETON GLOBAL INCOME FD COM 880198106 56 10,176 SH   DFND 4 10,176 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 6,301 1,145,679 SH   DFND 13 0 0 1,145,679
TEMPLETON GLOBAL INCOME FD COM 880198106 3,409 619,802 SH   DFND 15 1 0 619,801
TEMPUR SEALY INTL INC COM 88023U101 772 28,575 SH   DFND 3 0 0 28,575
TEMPUR SEALY INTL INC COM 88023U101 2,871 106,344 SH   DFND 4 106,344 0 0
TEMPUR SEALY INTL INC COM 88023U101 219 8,117 SH   DFND 13 0 0 8,117
TEMPUR SEALY INTL INC COM 88023U101 1,506 55,769 SH   DFND 15 0 0 55,769
TENABLE HLDGS INC COM 88025T102 1,820 34,827 SH   DFND 3 0 0 34,827
TENABLE HLDGS INC COM 88025T102 5,029 96,239 SH   DFND 4 96,239 0 0
TENABLE HLDGS INC COM 88025T102 33 640 SH   DFND 15 0 0 640
TENABLE HLDGS INC COM 88025T102 5 95 SH   DFND 24 95 0 0
TENARIS S A SPONSORED ADS 88031M109 34 2,160 SH   DFND 4 2,160 0 0
TENARIS S A SPONSORED ADS 88031M109 49 3,053 SH   DFND 15 0 0 3,053
TENAX THERAPEUTICS INC COM NEW 88032L209 0 82 SH   DFND 4 82 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH   DFND 13 0 0 2
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,352 70,293 SH   DFND 3 29,164 0 41,129
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,243 64,595 SH   DFND 4 64,595 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 131 6,830 SH   DFND 13 0 0 6,830
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67 3,500 SH   DFND 15 0 0 3,500
TENET HEALTHCARE CORP COM NEW 88033G407 2,150 53,848 SH   DFND 3 791 0 53,057
TENET HEALTHCARE CORP COM NEW 88033G407 6,206 155,422 SH   DFND 4 155,422 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 334 8,372 SH   DFND 13 0 0 8,372
TENET HEALTHCARE CORP COM NEW 88033G407 4,477 112,132 SH   DFND 15 1 0 112,131
TENET HEALTHCARE CORP COM NEW 88033G407 3,665 91,783 SH   DFND 24 91,783 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 275 91,500 SH Put DFND 24 91,500 0 0
TENGASCO INC COM PAR 88033R502 0 70 SH   DFND 4 70 0 0
TENNANT CO COM 880345103 799 11,391 SH   DFND 3 0 0 11,391
TENNANT CO COM 880345103 2,034 28,984 SH   DFND 4 28,984 0 0
TENNANT CO COM 880345103 1 8 SH   DFND 13 0 0 8
TENNANT CO COM 880345103 71 1,009 SH   DFND 15 1 0 1,008
TENNECO INC CL A VTG COM STK 880349105 301 28,367 SH   DFND 3 0 0 28,367
TENNECO INC CL A VTG COM STK 880349105 1,663 156,914 SH   DFND 4 156,914 0 0
TENNECO INC CL A VTG COM STK 880349105 0 28 SH   DFND 13 0 0 28
TENNECO INC CL A VTG COM STK 880349105 172 16,182 SH   DFND 15 0 0 16,182
TERADATA CORP DEL COM 88076W103 2,260 100,587 SH   DFND 3 0 0 100,587
TERADATA CORP DEL COM 88076W103 2,126 94,626 SH   DFND 4 94,626 0 0
TERADATA CORP DEL COM 88076W103 181 8,046 SH   DFND 13 0 0 8,046
TERADATA CORP DEL COM 88076W103 2,058 91,592 SH   DFND 15 0 0 91,592
TERADYNE INC COM 880770102 21,602 180,185 SH   DFND 3 106,724 0 73,461
TERADYNE INC COM 880770102 21,966 183,216 SH   DFND 4 182,366 850 0
TERADYNE INC COM 880770102 13,876 115,740 SH   DFND 13 0 0 115,740
TERADYNE INC COM 880770102 94,226 785,935 SH   DFND 15 80 0 785,855
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,323 878,000 PRN   DFND 24 878,000 0 0
TEREX CORP NEW COM 880779103 1,645 47,142 SH   DFND 3 0 0 47,142
TEREX CORP NEW COM 880779103 5,639 161,621 SH   DFND 4 160,621 1,000 0
TEREX CORP NEW COM 880779103 83 2,371 SH   DFND 13 0 0 2,371
TEREX CORP NEW COM 880779103 985 28,238 SH   DFND 15 1 0 28,236
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 68,161 1,336,221 SH   DFND 3 308,021 0 1,028,200
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,800 54,893 SH   DFND 4 54,893 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2,234 SH   DFND 5 1,003 0 1,231
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 27 524 SH   OTR 5 0 0 524
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,425 27,945 SH   DFND 13 0 0 27,945
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,074 354,332 SH   DFND 15 1 0 354,331
TERNIUM SA SPONSORED ADS 880890108 76 2,627 SH   DFND 4 2,627 0 0
TERNIUM SA SPONSORED ADS 880890108 153 5,266 SH   DFND 13 0 0 5,266
TERNIUM SA SPONSORED ADS 880890108 1,955 67,226 SH   DFND 15 0 0 67,226
TERRENO RLTY CORP COM 88146M101 4,324 73,904 SH   DFND 3 30,542 0 43,362
TERRENO RLTY CORP COM 88146M101 5,531 94,539 SH   DFND 4 94,539 0 0
TERRENO RLTY CORP COM 88146M101 2,716 46,418 SH   DFND 13 0 0 46,418
TERRENO RLTY CORP COM 88146M101 4,539 77,582 SH   DFND 15 1 0 77,581
TERRENO RLTY CORP COM 88146M101 9 147 SH   DFND 24 147 0 0
TERRITORIAL BANCORP INC COM 88145X108 107 4,442 SH   DFND 3 0 0 4,442
TERRITORIAL BANCORP INC COM 88145X108 347 14,431 SH   DFND 4 14,431 0 0
TERRITORIAL BANCORP INC COM 88145X108 5 194 SH   DFND 13 0 0 194
TERRITORIAL BANCORP INC COM 88145X108 60 2,500 SH   DFND 15 0 0 2,500
TESLA INC COM 88160R101 87,423 123,887 SH   DFND 3 22,463 0 101,424
TESLA INC COM 88160R101 254,410 360,522 SH   DFND 4 355,486 36 5,000
TESLA INC COM 88160R101 221,483 425,500 SH Call DFND 4 425,500 0 0
TESLA INC COM 88160R101 753 2,064,500 SH Put DFND 4 2,064,500 0 0
TESLA INC COM 88160R101 47,874 67,842 SH   DFND 13 0 0 67,842
TESLA INC COM 88160R101 377,675 535,201 SH   DFND 15 1 0 535,200
TESLA INC COM 88160R101 17 24 SH   DFND 17 24 0 0
TESLA INC COM 88160R101 76,125 128,500 SH Call DFND 24 128,500 0 0
TESLA INC COM 88160R101 18 128,500 SH Put DFND 24 128,500 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 452 42,000 PRN   DFND 13 0 0 42,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 6,178 574,000 PRN   DFND 15 0 0 574,000
TESSCO TECHNOLOGIES INC COM 872386107 0 40 SH   DFND 4 40 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 51 SH   DFND 15 1 0 50
TETRA TECH INC NEW COM 88162G103 9,270 80,065 SH   DFND 3 10,436 0 69,629
TETRA TECH INC NEW COM 88162G103 8,830 76,264 SH   DFND 4 76,264 0 0
TETRA TECH INC NEW COM 88162G103 90 777 SH   DFND 5 591 0 186
TETRA TECH INC NEW COM 88162G103 294 2,535 SH   OTR 5 0 0 2,535
TETRA TECH INC NEW COM 88162G103 7,318 63,209 SH   DFND 13 0 0 63,209
TETRA TECH INC NEW COM 88162G103 5,873 50,723 SH   DFND 15 0 0 50,723
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 820 SH   DFND 4 820 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 501 SH   DFND 15 1 0 500
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,087 69,753 SH   DFND 13 0 0 69,753
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 29 1,885 SH   DFND 15 0 0 1,885
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 0 0 5,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15,000 PRN   DFND 15 10,000 0 5,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 28,733 28,877,000 PRN   DFND 24 28,877,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183 18,983 SH   DFND 3 0 0 18,983
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 357 36,956 SH   DFND 4 36,956 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 305 31,555 SH   DFND 13 0 0 31,555
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,848 295,085 SH   DFND 15 6 0 295,079
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 250,000 SH Call DFND 24 250,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 200,000 SH Put DFND 24 200,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 627 10,539 SH   DFND 3 0 0 10,539
TEXAS CAP BANCSHARES INC COM 88224Q107 3,676 61,774 SH   DFND 4 61,774 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH   DFND 13 0 0 133
TEXAS CAP BANCSHARES INC COM 88224Q107 35 594 SH   DFND 15 0 0 594
TEXAS INSTRS INC COM 882508104 201,613 1,228,374 SH   DFND 3 75,574 0 1,152,800
TEXAS INSTRS INC COM 882508104 177,279 1,080,111 SH   DFND 4 1,074,320 4,191 1,600
TEXAS INSTRS INC COM 882508104 1,084 6,606 SH   DFND 5 5,998 0 608
TEXAS INSTRS INC COM 882508104 162,548 990,360 SH   DFND 13 0 0 990,360
TEXAS INSTRS INC COM 882508104 465,928 2,838,772 SH   DFND 15 3 0 2,838,769
TEXAS INSTRS INC COM 882508104 616 3,751 SH   DFND 17 3,751 0 0
TEXAS INSTRS INC COM 882508104 218 37,500 SH Call DFND 24 37,500 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,763 5,176 SH   DFND 4 4,926 0 250
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,514 2,082 SH   DFND 13 0 0 2,082
TEXAS PAC LD TR SUB CTF PROP I T 882610108 21,205 29,168 SH   DFND 15 1 0 29,167
TEXAS ROADHOUSE INC COM 882681109 12,711 162,623 SH   DFND 3 12,726 0 149,897
TEXAS ROADHOUSE INC COM 882681109 6,213 79,495 SH   DFND 4 79,495 0 0
TEXAS ROADHOUSE INC COM 882681109 2,838 36,305 SH   DFND 13 0 0 36,305
TEXAS ROADHOUSE INC COM 882681109 3,819 48,862 SH   DFND 15 0 0 48,862
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65 3,413 SH   DFND 3 0 0 3,413
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,051 54,819 SH   DFND 4 54,819 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 237 SH   DFND 13 0 0 237
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 1,209 SH   DFND 15 1 0 1,208
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH   DFND 24 64 0 0
TEXTRON INC COM 883203101 2,915 60,320 SH   DFND 3 3,355 0 56,965
TEXTRON INC COM 883203101 8,427 174,361 SH   DFND 4 174,277 84 0
TEXTRON INC COM 883203101 1,044 21,599 SH   DFND 13 0 0 21,599
TEXTRON INC COM 883203101 8,181 169,274 SH   DFND 15 1 0 169,273
TFF PHARMACEUTICALS INC COM 87241J104 100 6,970 SH   DFND 3 0 0 6,970
TFF PHARMACEUTICALS INC COM 87241J104 101 7,047 SH   DFND 4 7,047 0 0
TFF PHARMACEUTICALS INC COM 87241J104 33 2,300 SH   DFND 15 0 0 2,300
TFI INTL INC COM 87241L109 744 14,425 SH   DFND 13 0 0 14,425
TFI INTL INC COM 87241L109 6,155 119,321 SH   DFND 15 0 0 119,321
TFS FINL CORP COM 87240R107 703 39,899 SH   DFND 3 19,605 0 20,294
TFS FINL CORP COM 87240R107 367 20,838 SH   DFND 4 20,838 0 0
TFS FINL CORP COM 87240R107 15 834 SH   DFND 5 834 0 0
TFS FINL CORP COM 87240R107 5 310 SH   DFND 13 0 0 310
TFS FINL CORP COM 87240R107 105 5,966 SH   DFND 15 1 0 5,965
TG THERAPEUTICS INC COM 88322Q108 414 7,962 SH   DFND 3 0 0 7,962
TG THERAPEUTICS INC COM 88322Q108 5,444 104,657 SH   DFND 4 104,657 0 0
TG THERAPEUTICS INC COM 88322Q108 131 2,513 SH   DFND 13 0 0 2,513
TG THERAPEUTICS INC COM 88322Q108 2,346 45,103 SH   DFND 15 0 0 45,103
TG THERAPEUTICS INC COM 88322Q108 61 1,177 SH   DFND 24 1,177 0 0
THE AARONS COMPANY INC COM 00258W108 438 23,094 SH   DFND 3 0 0 23,094
THE AARONS COMPANY INC COM 00258W108 2,304 121,524 SH   DFND 4 120,041 1,483 0
THE AARONS COMPANY INC COM 00258W108 261 13,750 SH   DFND 13 0 0 13,750
THE AARONS COMPANY INC COM 00258W108 3,117 164,409 SH   DFND 15 1 0 164,408
THE ODP CORP COM 88337F105 10,169 347,066 SH   DFND 3 58,406 0 288,660
THE ODP CORP COM 88337F105 4,880 166,545 SH   DFND 4 166,545 0 0
THE ODP CORP COM 88337F105 1 22 SH   DFND 5 0 0 22
THE ODP CORP COM 88337F105 3 96 SH   DFND 13 0 0 96
THE ODP CORP COM 88337F105 26 890 SH   DFND 15 1 0 889
THE ODP CORP COM 88337F105 9 323 SH   DFND 24 323 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 136 SH   DFND 4 136 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 3,785 27,301 SH   DFND 3 12,354 0 14,947
THE PROVIDENCE SERVICE CORP COM 743815102 2,602 18,771 SH   DFND 4 18,771 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 4 32 SH   DFND 13 0 0 32
THE PROVIDENCE SERVICE CORP COM 743815102 121 875 SH   DFND 15 0 0 875
THE REALREAL INC COM 88339P101 22,975 1,175,796 SH   DFND 3 110,937 0 1,064,859
THE REALREAL INC COM 88339P101 1,140 58,345 SH   DFND 4 58,345 0 0
THE REALREAL INC COM 88339P101 3 150 SH   DFND 13 0 0 150
THE REALREAL INC COM 88339P101 262 13,384 SH   DFND 15 1 0 13,383
THE REALREAL INC COM 88339P101 625 32,000 SH   DFND 24 32,000 0 0
THE TRADE DESK INC COM CL A 88339J105 75,268 93,967 SH   DFND 3 5,806 0 88,161
THE TRADE DESK INC COM CL A 88339J105 8,870 11,074 SH   DFND 4 11,074 0 0
THE TRADE DESK INC COM CL A 88339J105 2,063 2,575 SH   DFND 5 2,575 0 0
THE TRADE DESK INC COM CL A 88339J105 29,571 36,918 SH   DFND 13 0 0 36,918
THE TRADE DESK INC COM CL A 88339J105 100,035 124,888 SH   DFND 15 1 0 124,888
THE TRADE DESK INC COM CL A 88339J105 401 500 SH   DFND 17 500 0 0
THE9 LTD SPON ADS NEW 88337K302 14 4,000 SH   DFND 13 0 0 4,000
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 28 2,000 SH   DFND 15 0 0 2,000
THERAPEUTICSMD INC COM 88338N107 160 132,284 SH   DFND 3 0 0 132,284
THERAPEUTICSMD INC COM 88338N107 424 350,075 SH   DFND 4 350,075 0 0
THERAPEUTICSMD INC COM 88338N107 1 835 SH   DFND 13 0 0 835
THERAPEUTICSMD INC COM 88338N107 60 49,965 SH   DFND 15 0 0 49,965
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,180 1,250,000 PRN   DFND 24 1,250,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,531 198,729 SH   DFND 3 26,262 0 172,467
THERAVANCE BIOPHARMA INC COM G8807B106 1,274 71,676 SH   DFND 4 71,676 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 30 1,700 SH   DFND 13 0 0 1,700
THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH   DFND 15 0 0 57
THERMO FISHER SCIENTIFIC INC COM 883556102 167,958 360,596 SH   DFND 3 76,448 0 284,148
THERMO FISHER SCIENTIFIC INC COM 883556102 726,536 1,559,826 SH   DFND 4 1,549,102 9,972 752
THERMO FISHER SCIENTIFIC INC COM 883556102 3 2 SH Put DFND 4 2 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 283 607 SH   DFND 5 601 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 42,515 91,277 SH   DFND 13 0 0 91,277
THERMO FISHER SCIENTIFIC INC COM 883556102 312,460 670,832 SH   DFND 15 1 0 670,831
THERMO FISHER SCIENTIFIC INC COM 883556102 1,538 3,301 SH   DFND 17 3,301 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 35 SH   DFND 4 35 0 0
THERMOGENESIS HLDGS INC COM 88362L100 0 5 SH   DFND 15 0 0 5
THERMON GROUP HLDGS INC COM 88362T103 296 18,926 SH   DFND 3 0 0 18,926
THERMON GROUP HLDGS INC COM 88362T103 879 56,269 SH   DFND 4 56,269 0 0
THERMON GROUP HLDGS INC COM 88362T103 17 1,082 SH   DFND 13 0 0 1,082
THERMON GROUP HLDGS INC COM 88362T103 553 35,404 SH   DFND 15 1 0 35,403
THIRD PT REINS LTD COM G8827U100 82 8,607 SH   DFND 3 0 0 8,607
THIRD PT REINS LTD COM G8827U100 889 93,372 SH   DFND 4 93,372 0 0
THIRD PT REINS LTD COM G8827U100 6 645 SH   DFND 15 0 0 645
THOMSON REUTERS CORP. COM NEW 884903709 16 199 SH   DFND 4 199 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,175 26,561 SH   DFND 13 0 0 26,561
THOMSON REUTERS CORP. COM NEW 884903709 21,116 257,857 SH   DFND 15 1 0 257,856
THOR INDS INC COM 885160101 3,761 40,448 SH   DFND 3 1,154 0 39,294
THOR INDS INC COM 885160101 3,550 38,177 SH   DFND 4 38,177 0 0
THOR INDS INC COM 885160101 7,471 80,344 SH   DFND 13 0 0 80,344
THOR INDS INC COM 885160101 62,278 669,730 SH   DFND 15 60 0 669,670
THRYV HLDGS INC COM NEW 886029206 65 4,826 SH   DFND 3 0 0 4,826
THRYV HLDGS INC COM NEW 886029206 66 4,854 SH   DFND 4 4,854 0 0
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 13 1,000 SH   DFND 13 0 0 1,000
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 67 5,050 SH   DFND 15 0 0 5,050
TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH   DFND 15 0 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 2 SH   DFND 15 2 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI 50 ETF 886364405 0 2 SH   DFND 15 2 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 71 8,236 SH   DFND 3 0 0 8,236
TIDEWATER INC NEW COM 88642R109 515 59,585 SH   DFND 4 59,585 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
TIFFANY & CO NEW COM 886547108 3,666 27,887 SH   DFND 3 953 0 26,934
TIFFANY & CO NEW COM 886547108 11,753 89,409 SH   DFND 4 89,378 31 0
TIFFANY & CO NEW COM 886547108 244 1,855 SH   DFND 13 0 0 1,855
TIFFANY & CO NEW COM 886547108 2,693 20,486 SH   DFND 15 0 0 20,486
TILLYS INC CL A 886885102 107 13,101 SH   DFND 3 273 0 12,828
TILLYS INC CL A 886885102 324 39,686 SH   DFND 4 39,686 0 0
TILRAY INC COM CL 2 88688T100 0 19 SH   DFND 13 0 0 19
TILRAY INC COM CL 2 88688T100 34 4,098 SH   DFND 15 0 0 4,098
TIM S A SPONSORED ADR 88706T108 187 13,405 SH   DFND 13 0 0 13,405
TIM S A SPONSORED ADR 88706T108 1,752 125,896 SH   DFND 15 1 0 125,895
TIMBER PHARMACEUTICALS INC COM 887080109 0 38 SH   DFND 4 38 0 0
TIMBERLAND BANCORP INC COM 887098101 633 26,100 SH   DFND 3 14,286 0 11,814
TIMBERLAND BANCORP INC COM 887098101 351 14,484 SH   DFND 4 14,484 0 0
TIMBERLAND BANCORP INC COM 887098101 34 1,389 SH   DFND 13 0 0 1,389
TIMBERLAND BANCORP INC COM 887098101 12 500 SH   DFND 15 0 0 500
TIMKEN CO COM 887389104 4,622 59,752 SH   DFND 3 846 0 58,906
TIMKEN CO COM 887389104 5,094 65,842 SH   DFND 4 65,817 25 0
TIMKEN CO COM 887389104 1,713 22,140 SH   DFND 13 0 0 22,140
TIMKEN CO COM 887389104 14,936 193,075 SH   DFND 15 1 0 193,075
TIMKENSTEEL CORPORATION COM 887399103 62 13,207 SH   DFND 3 0 0 13,207
TIMKENSTEEL CORPORATION COM 887399103 316 67,684 SH   DFND 4 67,684 0 0
TIMKENSTEEL CORPORATION COM 887399103 1 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103 25 5,418 SH   DFND 15 1 0 5,417
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 4,185 4,500,000 PRN   DFND 24 4,500,000 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 0 SH   DFND 15 0 0 0
TIPTREE INC COM 88822Q103 57 11,321 SH   DFND 3 0 0 11,321
TIPTREE INC COM 88822Q103 198 39,626 SH   DFND 4 39,626 0 0
TIPTREE INC COM 88822Q103 0 0 SH   DFND 15 0 0 0
TITAN INTL INC ILL COM 88830M102 129 26,466 SH   DFND 3 0 0 26,466
TITAN INTL INC ILL COM 88830M102 141 29,115 SH   DFND 4 29,115 0 0
TITAN INTL INC ILL COM 88830M102 2 386 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 471 24,101 SH   DFND 3 874 0 23,227
TITAN MACHY INC COM 88830R101 612 31,326 SH   DFND 4 31,326 0 0
TITAN MACHY INC COM 88830R101 2 100 SH   DFND 15 0 0 100
TITAN MED INC COM NEW 88830X819 4 2,220 SH   DFND 15 1 0 2,219
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 43 SH   DFND 4 43 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   DFND 15 1 0 1
TIVITY HEALTH INC COM 88870R102 966 49,326 SH   DFND 4 49,326 0 0
TIVITY HEALTH INC COM 88870R102 205 10,457 SH   DFND 15 1 0 10,456
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 72 35,850 SH   DFND 13 0 0 35,850
TJX COS INC NEW COM 872540109 28,204 413,005 SH   DFND 3 66,953 0 346,052
TJX COS INC NEW COM 872540109 136,874 2,004,312 SH   DFND 4 2,002,211 180 1,921
TJX COS INC NEW COM 872540109 128 1,870 SH   DFND 5 159 0 1,711
TJX COS INC NEW COM 872540109 60,012 878,786 SH   DFND 13 0 0 878,786
TJX COS INC NEW COM 872540109 179,998 2,635,788 SH   DFND 15 5 0 2,635,783
TJX COS INC NEW COM 872540109 1,493 21,864 SH   DFND 17 21,864 0 0
TJX COS INC NEW COM 872540109 47 22,600 SH Call DFND 24 22,600 0 0
TOLL BROTHERS INC COM 889478103 777 17,884 SH   DFND 3 0 0 17,884
TOLL BROTHERS INC COM 889478103 1,341 30,846 SH   DFND 4 30,846 0 0
TOLL BROTHERS INC COM 889478103 708 16,290 SH   DFND 13 0 0 16,290
TOLL BROTHERS INC COM 889478103 3,012 69,278 SH   DFND 15 0 0 69,278
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 58 SH   DFND 4 58 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 14 3,000 SH   DFND 15 0 0 3,000
TOMPKINS FINL CORP COM 890110109 590 8,358 SH   DFND 3 0 0 8,358
TOMPKINS FINL CORP COM 890110109 1,697 24,038 SH   DFND 4 24,038 0 0
TOMPKINS FINL CORP COM 890110109 1 9 SH   DFND 13 0 0 9
TOMPKINS FINL CORP COM 890110109 321 4,542 SH   DFND 15 1 0 4,541
TONIX PHARMACEUTICALS HLDG C COM 890260706 63 92,990 SH   DFND 3 0 0 92,990
TONIX PHARMACEUTICALS HLDG C COM 890260706 63 94,010 SH   DFND 4 94,010 0 0
TOOTSIE ROLL INDS INC COM 890516107 25,467 857,470 SH   DFND 3 226,337 0 631,133
TOOTSIE ROLL INDS INC COM 890516107 1,034 34,812 SH   DFND 4 34,812 0 0
TOOTSIE ROLL INDS INC COM 890516107 1 49 SH   DFND 5 0 0 49
TOOTSIE ROLL INDS INC COM 890516107 10 335 SH   DFND 13 0 0 335
TOOTSIE ROLL INDS INC COM 890516107 954 32,130 SH   DFND 15 0 0 32,130
TOP SHIPS INC COM Y8897Y180 0 3 SH   DFND 15 0 0 3
TOPBUILD CORP COM 89055F103 1,586 8,618 SH   DFND 3 68 0 8,550
TOPBUILD CORP COM 89055F103 7,053 38,314 SH   DFND 4 38,314 0 0
TOPBUILD CORP COM 89055F103 4,501 24,452 SH   DFND 13 0 0 24,452
TOPBUILD CORP COM 89055F103 6,793 36,901 SH   DFND 15 1 0 36,900
TOPBUILD CORP COM 89055F103 27 147 SH   DFND 24 147 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 504 SH   DFND 4 504 0 0
TORO CO COM 891092108 50,361 531,006 SH   DFND 3 403,797 0 127,209
TORO CO COM 891092108 9,483 99,987 SH   DFND 4 99,547 440 0
TORO CO COM 891092108 3,259 34,361 SH   DFND 13 0 0 34,361
TORO CO COM 891092108 44,180 465,834 SH   DFND 15 1 0 465,833
TORO CO COM 891092108 2 17 SH   DFND 24 17 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 516 9,138 SH   DFND 3 4,300 0 4,838
TORONTO DOMINION BK ONT COM NEW 891160509 144,646 2,563,733 SH   DFND 4 2,558,863 2,342 2,528
TORONTO DOMINION BK ONT COM NEW 891160509 1,177 20,853 SH   DFND 13 0 0 20,853
TORONTO DOMINION BK ONT COM NEW 891160509 12,883 228,341 SH   DFND 15 1 0 228,340
TORONTO DOMINION BK ONT COM NEW 891160509 887 15,728 SH   DFND 17 15,728 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 28 2,600 SH   DFND 15 0 0 2,600
TORTOISE ENERGY INDEPENDENC COM 89148K200 3 191 SH   DFND 13 0 0 191
TORTOISE ENERGY INDEPENDENC COM 89148K200 32 2,387 SH   DFND 15 0 0 2,386
TORTOISE ENERGY INFRA CORP COM 89147L886 10 486 SH   DFND 4 486 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 42 2,101 SH   DFND 13 0 0 2,101
TORTOISE ENERGY INFRA CORP COM 89147L886 160 7,973 SH   DFND 15 1 0 7,972
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 106 8,150 SH   DFND 13 0 0 8,150
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 390 29,844 SH   DFND 15 1 0 29,842
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9 460 SH   DFND 4 460 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 306 SH   DFND 13 0 0 306
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,277 62,000 SH   DFND 15 1 0 61,999
TORTOISE PIPELINE & ENERGY F COM 89148H207 393 23,091 SH   DFND 15 0 0 23,091
TORTOISE PWR & ENERGY INFRAS COM 89147X104 8 763 SH   DFND 13 0 0 763
TORTOISE PWR & ENERGY INFRAS COM 89147X104 408 36,790 SH   DFND 15 3 0 36,787
TOTAL SE SPONSORED ADS 89151E109 2,996 71,487 SH   DFND 3 48,057 0 23,430
TOTAL SE SPONSORED ADS 89151E109 140,417 3,350,442 SH   DFND 4 3,344,093 2,234 4,115
TOTAL SE SPONSORED ADS 89151E109 8,267 197,250 SH   DFND 13 0 0 197,250
TOTAL SE SPONSORED ADS 89151E109 40,961 977,352 SH   DFND 15 1 0 977,351
TOTAL SE SPONSORED ADS 89151E109 1,110 26,474 SH   DFND 17 26,474 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 250 SH   DFND 4 250 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 5 6,667 SH   DFND 13 0 0 6,667
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 687 SH   DFND 4 687 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 112 SH   DFND 13 0 0 112
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 688 SH   DFND 15 0 0 688
TOWNEBANK PORTSMOUTH VA COM 89214P109 925 39,375 SH   DFND 3 0 0 39,375
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,095 131,803 SH   DFND 4 131,803 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 862 SH   DFND 13 0 0 862
TOWNEBANK PORTSMOUTH VA COM 89214P109 806 34,331 SH   DFND 15 1 0 34,330
TOWNSQUARE MEDIA INC CL A 892231101 0 54 SH   DFND 4 54 0 0
TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH   DFND 15 1 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1,000 SH   DFND 3 0 0 1,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 406 2,625 SH   DFND 4 2,432 0 193
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,534 9,926 SH   DFND 13 0 0 9,926
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,149 98,008 SH   DFND 15 1 0 98,007
TPG PACE BEN FIN CORP CL A COM G8990D125 8 300 SH   DFND 15 0 0 300
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 45 4,000 SH   DFND 15 0 0 4,000
TPG RE FIN TR INC COM 87266M107 369 34,713 SH   DFND 3 0 0 34,713
TPG RE FIN TR INC COM 87266M107 1,123 105,731 SH   DFND 4 105,731 0 0
TPG RE FIN TR INC COM 87266M107 15 1,450 SH   DFND 15 0 0 1,450
TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 65 60,000 PRN   DFND 15 0 0 60,000
TPI COMPOSITES INC COM 87266J104 1,054 19,976 SH   DFND 3 0 0 19,976
TPI COMPOSITES INC COM 87266J104 2,362 44,759 SH   DFND 4 44,759 0 0
TPI COMPOSITES INC COM 87266J104 340 6,433 SH   DFND 13 0 0 6,433
TPI COMPOSITES INC COM 87266J104 1,868 35,401 SH   DFND 15 0 0 35,401
TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 89 SH   DFND 4 89 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 85 7,240 SH   DFND 15 0 0 7,240
TRACTOR SUPPLY CO COM 892356106 17,786 126,521 SH   DFND 3 11,113 0 115,408
TRACTOR SUPPLY CO COM 892356106 102,181 726,855 SH   DFND 4 726,489 145 221
TRACTOR SUPPLY CO COM 892356106 127 903 SH   DFND 5 850 0 53
TRACTOR SUPPLY CO COM 892356106 7,050 50,147 SH   DFND 13 0 0 50,147
TRACTOR SUPPLY CO COM 892356106 73,719 524,395 SH   DFND 15 1 0 524,394
TRACTOR SUPPLY CO COM 892356106 38 269 SH   DFND 17 269 0 0
TRACTOR SUPPLY CO COM 892356106 115 819 SH   DFND 24 819 0 0
TRADEWEB MKTS INC CL A 892672106 133,281 2,134,204 SH   DFND 3 418,080 0 1,716,124
TRADEWEB MKTS INC CL A 892672106 5,799 92,858 SH   DFND 4 92,858 0 0
TRADEWEB MKTS INC CL A 892672106 2,114 33,847 SH   DFND 5 33,847 0 0
TRADEWEB MKTS INC CL A 892672106 195 3,120 SH   DFND 13 0 0 3,120
TRADEWEB MKTS INC CL A 892672106 1,684 26,959 SH   DFND 15 1 0 26,958
TRANE TECHNOLOGIES PLC SHS G8994E103 7,945 54,734 SH   DFND 3 2,119 0 52,615
TRANE TECHNOLOGIES PLC SHS G8994E103 57,471 395,914 SH   DFND 4 393,767 47 2,100
TRANE TECHNOLOGIES PLC SHS G8994E103 15 100 SH   DFND 5 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 35,150 242,144 SH   DFND 13 0 0 242,144
TRANE TECHNOLOGIES PLC SHS G8994E103 43,707 301,096 SH   DFND 15 0 0 301,095
TRANE TECHNOLOGIES PLC SHS G8994E103 147 1,015 SH   DFND 17 1,015 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 58 SH   DFND 4 58 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH   DFND 15 1 0 0
TRANSALTA CORP COM 89346D107 0 1 SH   DFND 15 1 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH   DFND 15 0 0 0
TRANSCAT INC COM 893529107 139 4,016 SH   DFND 3 0 0 4,016
TRANSCAT INC COM 893529107 410 11,824 SH   DFND 4 11,824 0 0
TRANSCAT INC COM 893529107 2 50 SH   DFND 24 50 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 60 2,509 SH   DFND 4 2,509 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH   DFND 15 1 0 0
TRANSDIGM GROUP INC COM 893641100 2,840 4,589 SH   DFND 3 480 0 4,109
TRANSDIGM GROUP INC COM 893641100 100,564 162,501 SH   DFND 4 162,272 183 46
TRANSDIGM GROUP INC COM 893641100 4,409 7,124 SH   DFND 13 0 0 7,124
TRANSDIGM GROUP INC COM 893641100 47,806 77,250 SH   DFND 15 0 0 77,250
TRANSDIGM GROUP INC COM 893641100 37 59 SH   DFND 17 59 0 0
TRANSENTERIX INC COM 89366M300 0 618 SH   DFND 4 618 0 0
TRANSENTERIX INC COM 89366M300 0 170 SH   DFND 13 0 0 170
TRANSENTERIX INC COM 89366M300 4 5,731 SH   DFND 15 0 0 5,731
TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH   DFND 15 1 0 0
TRANSLATE BIO INC COM 89374L104 1,114 60,470 SH   DFND 3 728 0 59,742
TRANSLATE BIO INC COM 89374L104 2,146 116,414 SH   DFND 4 116,414 0 0
TRANSLATE BIO INC COM 89374L104 9 500 SH   DFND 13 0 0 500
TRANSLATE BIO INC COM 89374L104 62 3,350 SH   DFND 15 0 0 3,350
TRANSLATE BIO INC COM 89374L104 22 1,173 SH   DFND 24 1,173 0 0
TRANSLATE BIO INC COM 89374L104 7 30,000 SH Put DFND 24 30,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 248 12,484 SH   DFND 3 0 0 12,484
TRANSMEDICS GROUP INC COM 89377M109 675 33,934 SH   DFND 4 33,934 0 0
TRANSMEDICS GROUP INC COM 89377M109 1 50 SH   DFND 24 50 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 4,000 PRN   DFND 4 4,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,000 PRN   DFND 13 0 0 1,000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1,500 PRN   DFND 15 0 0 1,500
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,857 5,705,000 PRN   DFND 24 5,705,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,696 734,406 SH   DFND 4 734,406 0 0
TRANSOCEAN LTD REG SHS H8817H100 116 50,409 SH   DFND 13 0 0 50,409
TRANSOCEAN LTD REG SHS H8817H100 430 186,105 SH   DFND 15 4 0 186,102
TRANSOCEAN LTD REG SHS H8817H100 5 6,100 SH Call DFND 24 6,100 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 16,200 SH Put DFND 24 16,200 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH   DFND 15 1 0 0
TRANSUNION COM 89400J107 2,812 28,345 SH   DFND 3 0 0 28,345
TRANSUNION COM 89400J107 8,822 88,911 SH   DFND 4 88,611 300 0
TRANSUNION COM 89400J107 4,601 46,371 SH   DFND 13 0 0 46,371
TRANSUNION COM 89400J107 45,249 456,043 SH   DFND 15 0 0 456,043
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 224 6,863 SH   DFND 3 0 0 6,863
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 227 6,957 SH   DFND 4 6,957 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 626 19,210 SH   DFND 13 0 0 19,210
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 206 6,325 SH   DFND 15 0 0 6,325
TRAVELERS COMPANIES INC COM 89417E109 21,047 149,936 SH   DFND 3 74,196 0 75,740
TRAVELERS COMPANIES INC COM 89417E109 74,473 530,547 SH   DFND 4 522,654 6,898 995
TRAVELERS COMPANIES INC COM 89417E109 5,661 40,330 SH   DFND 13 0 0 40,330
TRAVELERS COMPANIES INC COM 89417E109 44,955 320,260 SH   DFND 15 4 0 320,256
TRAVELERS COMPANIES INC COM 89417E109 168 1,200 SH   DFND 17 1,200 0 0
TRAVELZOO COM NEW 89421Q205 0 42 SH   DFND 4 42 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,241 45,551 SH   DFND 3 0 0 45,551
TRAVERE THERAPEUTICS INC COM 89422G107 1,789 65,653 SH   DFND 4 65,653 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 14 503 SH   DFND 15 0 0 503
TRAVERE THERAPEUTICS INC COM 89422G107 12 440 SH   DFND 24 440 0 0
TREAN INS GROUP INC COM 89457R101 23 1,749 SH   DFND 3 0 0 1,749
TREAN INS GROUP INC COM 89457R101 111 8,497 SH   DFND 4 8,497 0 0
TRECORA RES COM 894648104 91 13,052 SH   DFND 3 0 0 13,052
TRECORA RES COM 894648104 319 45,671 SH   DFND 4 45,671 0 0
TREDEGAR CORP COM 894650100 337 20,197 SH   DFND 3 0 0 20,197
TREDEGAR CORP COM 894650100 879 52,658 SH   DFND 4 52,658 0 0
TREDEGAR CORP COM 894650100 24 1,449 SH   DFND 15 1 0 1,448
TREEHOUSE FOODS INC COM 89469A104 24,204 569,651 SH   DFND 3 90,152 0 479,499
TREEHOUSE FOODS INC COM 89469A104 2,301 54,165 SH   DFND 4 54,165 0 0
TREEHOUSE FOODS INC COM 89469A104 1 21 SH   DFND 5 0 0 21
TREEHOUSE FOODS INC COM 89469A104 434 10,218 SH   DFND 13 0 0 10,218
TREEHOUSE FOODS INC COM 89469A104 988 23,258 SH   DFND 15 0 0 23,258
TREMONT MTG TR COM 894789106 1 145 SH   DFND 4 145 0 0
TREMONT MTG TR COM 894789106 0 0 SH   DFND 15 0 0 0
TREVENA INC COM 89532E109 170 79,373 SH   DFND 3 0 0 79,373
TREVENA INC COM 89532E109 172 80,395 SH   DFND 4 80,395 0 0
TREVENA INC COM 89532E109 7 3,285 SH   DFND 13 0 0 3,285
TREVENA INC COM 89532E109 40 18,729 SH   DFND 15 0 0 18,729
TREVI THERAPEUTICS INC COM 89532M101 0 22 SH   DFND 4 22 0 0
TREX CO INC COM 89531P105 90,981 1,086,732 SH   DFND 3 227,444 0 859,288
TREX CO INC COM 89531P105 13,166 157,257 SH   DFND 4 157,257 0 0
TREX CO INC COM 89531P105 708 8,451 SH   DFND 5 6,453 0 1,998
TREX CO INC COM 89531P105 2,221 26,528 SH   OTR 5 0 0 26,528
TREX CO INC COM 89531P105 3,109 37,139 SH   DFND 13 0 0 37,139
TREX CO INC COM 89531P105 13,847 165,400 SH   DFND 15 0 0 165,400
TRI CONTL CORP COM 895436103 6,602 224,034 SH   DFND 3 224,034 0 0
TRI CONTL CORP COM 895436103 117 3,972 SH   DFND 4 3,972 0 0
TRI CONTL CORP COM 895436103 704 23,876 SH   DFND 13 0 0 23,876
TRI CONTL CORP COM 895436103 5,870 199,170 SH   DFND 15 241 0 198,929
TRI POINTE GROUP INC COM 87265H109 1,384 80,249 SH   DFND 3 0 0 80,249
TRI POINTE GROUP INC COM 87265H109 3,820 221,469 SH   DFND 4 221,469 0 0
TRI POINTE GROUP INC COM 87265H109 4 237 SH   DFND 13 0 0 237
TRI POINTE GROUP INC COM 87265H109 64 3,696 SH   DFND 15 0 0 3,696
TRIBUNE PUBG CO NEW COM 89609W107 285 20,813 SH   DFND 3 216 0 20,597
TRIBUNE PUBG CO NEW COM 89609W107 337 24,600 SH   DFND 4 24,600 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH   DFND 15 1 0 0
TRICIDA INC COM 89610F101 144 20,488 SH   DFND 4 20,488 0 0
TRICIDA INC COM 89610F101 20 2,850 SH   DFND 15 0 0 2,850
TRICIDA INC COM 89610F101 0 43 SH   DFND 24 43 0 0
TRICO BANCSHARES COM 896095106 793 22,483 SH   DFND 3 331 0 22,152
TRICO BANCSHARES COM 896095106 1,910 54,148 SH   DFND 4 54,148 0 0
TRICO BANCSHARES COM 896095106 84 2,382 SH   DFND 13 0 0 2,382
TRICO BANCSHARES COM 896095106 11 300 SH   DFND 15 0 0 300
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 132 8,968 SH   DFND 4 8,968 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 37 2,500 SH   DFND 13 0 0 2,500
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 47 3,225 SH   DFND 15 0 0 3,225
TRILOGY METALS INC NEW COM 89621C105 6 3,220 SH   DFND 13 0 0 3,220
TRILOGY METALS INC NEW COM 89621C105 42 20,823 SH   DFND 15 1 0 20,822
TRIMAS CORP COM NEW 896215209 62,981 1,988,652 SH   DFND 3 364,462 0 1,624,190
TRIMAS CORP COM NEW 896215209 3,101 97,907 SH   DFND 4 97,907 0 0
TRIMAS CORP COM NEW 896215209 5 151 SH   DFND 5 0 0 151
TRIMAS CORP COM NEW 896215209 24 744 SH   DFND 13 0 0 744
TRIMAS CORP COM NEW 896215209 243 7,675 SH   DFND 15 0 0 7,675
TRIMBLE INC COM 896239100 2,930 43,877 SH   DFND 3 387 0 43,490
TRIMBLE INC COM 896239100 51,639 773,385 SH   DFND 4 771,758 245 1,382
TRIMBLE INC COM 896239100 1,298 19,443 SH   DFND 13 0 0 19,443
TRIMBLE INC COM 896239100 3,618 54,191 SH   DFND 15 1 0 54,190
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
TRINET GROUP INC COM 896288107 1,403 17,402 SH   DFND 3 305 0 17,097
TRINET GROUP INC COM 896288107 3,855 47,834 SH   DFND 4 47,834 0 0
TRINET GROUP INC COM 896288107 2,258 28,010 SH   OTR 5 0 0 28,010
TRINET GROUP INC COM 896288107 22 272 SH   DFND 13 0 0 272
TRINET GROUP INC COM 896288107 169 2,100 SH   DFND 15 0 0 2,100
TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 837 SH   DFND 13 0 0 837
TRINITY INDS INC COM 896522109 1,300 49,249 SH   DFND 3 0 0 49,249
TRINITY INDS INC COM 896522109 2,611 98,929 SH   DFND 4 98,929 0 0
TRINITY INDS INC COM 896522109 573 21,729 SH   DFND 13 0 0 21,729
TRINITY INDS INC COM 896522109 5,467 207,164 SH   DFND 15 1 0 207,163
TRINITY PL HLDGS INC COM 89656D101 0 197 SH   DFND 4 197 0 0
TRINSEO S A SHS L9340P101 1,242 24,258 SH   DFND 3 0 0 24,258
TRINSEO S A SHS L9340P101 3,569 69,684 SH   DFND 4 69,684 0 0
TRINSEO S A SHS L9340P101 33 650 SH   DFND 13 0 0 650
TRINSEO S A SHS L9340P101 1,303 25,439 SH   DFND 15 1 0 25,438
TRIO TECH INTL COM NEW 896712205 0 13 SH   DFND 4 13 0 0
TRIP COM GROUP LTD ADS 89677Q107 136,429 4,044,750 SH   DFND 3 1,494,395 0 2,550,355
TRIP COM GROUP LTD ADS 89677Q107 10,241 303,612 SH   DFND 4 303,612 0 0
TRIP COM GROUP LTD ADS 89677Q107 93 2,745 SH   DFND 13 0 0 2,745
TRIP COM GROUP LTD ADS 89677Q107 332 9,841 SH   DFND 15 1 0 9,840
TRIP COM GROUP LTD ADS 89677Q107 44 1,308 SH   DFND 24 1,308 0 0
TRIPADVISOR INC COM 896945201 334 11,618 SH   DFND 4 11,618 0 0
TRIPADVISOR INC COM 896945201 29 996 SH   DFND 13 0 0 996
TRIPADVISOR INC COM 896945201 5,895 204,835 SH   DFND 15 0 0 204,835
TRIPLE-S MGMT CORP CL B 896749108 194 9,085 SH   DFND 3 0 0 9,085
TRIPLE-S MGMT CORP CL B 896749108 493 23,089 SH   DFND 4 23,089 0 0
TRIPLE-S MGMT CORP CL B 896749108 14 672 SH   DFND 13 0 0 672
TRIPLE-S MGMT CORP CL B 896749108 107 5,022 SH   DFND 15 0 0 5,022
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 550 42,211 SH   DFND 13 0 0 42,211
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,978 151,716 SH   DFND 15 2 0 151,715
TRISTATE CAP HLDGS INC COM 89678F100 301 17,289 SH   DFND 3 0 0 17,289
TRISTATE CAP HLDGS INC COM 89678F100 855 49,141 SH   DFND 4 49,141 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 34 SH   DFND 13 0 0 34
TRISTATE CAP HLDGS INC COM 89678F100 211 12,107 SH   DFND 15 0 0 12,107
TRITERRAS INC SHS CL A G9103H102 6 500 SH   DFND 13 0 0 500
TRITERRAS INC SHS CL A G9103H102 602 54,578 SH   DFND 15 0 0 54,578
TRITERRAS INC *W EXP 02/02/202 G9103H110 2 1,000 SH   DFND 15 0 0 1,000
TRITON INTL LTD CL A G9078F107 504 10,395 SH   DFND 3 0 0 10,395
TRITON INTL LTD CL A G9078F107 3,007 61,979 SH   DFND 4 61,979 0 0
TRITON INTL LTD CL A G9078F107 91 1,868 SH   DFND 13 0 0 1,868
TRITON INTL LTD CL A G9078F107 4,703 96,956 SH   DFND 15 1 0 96,955
TRIUMPH BANCORP INC COM 89679E300 794 16,362 SH   DFND 3 0 0 16,362
TRIUMPH BANCORP INC COM 89679E300 1,964 40,445 SH   DFND 4 40,445 0 0
TRIUMPH BANCORP INC COM 89679E300 183 3,766 SH   DFND 15 0 0 3,766
TRIUMPH GROUP INC NEW COM 896818101 844 67,184 SH   DFND 4 67,121 63 0
TRIUMPH GROUP INC NEW COM 896818101 10 799 SH   DFND 13 0 0 799
TRIUMPH GROUP INC NEW COM 896818101 1,617 128,710 SH   DFND 15 1 0 128,709
TRIVAGO N V SPON ADS A SHS 89686D105 10 4,000 SH   DFND 15 0 0 4,000
TRONOX HOLDINGS PLC SHS G9087Q102 2,133 145,897 SH   DFND 3 1,080 0 144,817
TRONOX HOLDINGS PLC SHS G9087Q102 1,397 95,545 SH   DFND 4 95,545 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH   DFND 13 0 0 8
TRONOX HOLDINGS PLC SHS G9087Q102 1,219 83,382 SH   DFND 15 0 0 83,382
TRUEBLUE INC COM 89785X101 399 21,343 SH   DFND 3 0 0 21,343
TRUEBLUE INC COM 89785X101 1,207 64,570 SH   DFND 4 64,570 0 0
TRUEBLUE INC COM 89785X101 0 1 SH   DFND 15 1 0 0
TRUECAR INC COM 89785L107 647 154,013 SH   DFND 3 58,339 0 95,674
TRUECAR INC COM 89785L107 708 168,564 SH   DFND 4 168,564 0 0
TRUECAR INC COM 89785L107 0 100 SH   DFND 15 0 0 100
TRUIST FINL CORP COM 89832Q109 88,897 1,854,726 SH   DFND 3 328,684 0 1,526,042
TRUIST FINL CORP COM 89832Q109 53,970 1,126,016 SH   DFND 4 1,122,431 3,585 0
TRUIST FINL CORP COM 89832Q109 203 36,800 SH Call DFND 4 36,800 0 0
TRUIST FINL CORP COM 89832Q109 121 13,200 SH Put DFND 4 13,200 0 0
TRUIST FINL CORP COM 89832Q109 9,971 208,027 SH   DFND 5 205,974 0 2,053
TRUIST FINL CORP COM 89832Q109 29,464 614,722 SH   DFND 13 0 0 614,722
TRUIST FINL CORP COM 89832Q109 130,279 2,718,101 SH   DFND 15 6 0 2,718,095
TRUIST FINL CORP COM 89832Q109 4 86 SH   DFND 17 86 0 0
TRUIST FINL CORP COM 89832Q109 9 194 SH   DFND 24 194 0 0
TRUPANION INC COM 898202106 2,367 19,771 SH   DFND 3 0 0 19,771
TRUPANION INC COM 898202106 5,952 49,719 SH   DFND 4 49,719 0 0
TRUPANION INC COM 898202106 2 19 SH   DFND 13 0 0 19
TRUPANION INC COM 898202106 37 307 SH   DFND 15 0 0 307
TRUSTCO BK CORP N Y COM 898349105 386 57,890 SH   DFND 3 0 0 57,890
TRUSTCO BK CORP N Y COM 898349105 1,209 181,286 SH   DFND 4 181,286 0 0
TRUSTCO BK CORP N Y COM 898349105 7 1,069 SH   DFND 13 0 0 1,069
TRUSTCO BK CORP N Y COM 898349105 150 22,557 SH   DFND 15 0 0 22,557
TRUSTMARK CORP COM 898402102 1,058 38,744 SH   DFND 3 0 0 38,744
TRUSTMARK CORP COM 898402102 3,155 115,523 SH   DFND 4 115,287 234 2
TRUSTMARK CORP COM 898402102 1,264 46,278 SH   DFND 13 0 0 46,278
TRUSTMARK CORP COM 898402102 4,905 179,620 SH   DFND 15 0 0 179,620
TRXADE GROUP INC COM NEW 89846A207 0 15 SH   DFND 4 15 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 155 19,282 SH   DFND 15 0 0 19,282
TSR INC COM 872885207 0 8 SH   DFND 4 8 0 0
TTEC HLDGS INC COM 89854H102 5,067 69,479 SH   DFND 3 16,917 0 52,562
TTEC HLDGS INC COM 89854H102 2,075 28,458 SH   DFND 4 28,458 0 0
TTEC HLDGS INC COM 89854H102 441 6,050 SH   DFND 13 0 0 6,050
TTEC HLDGS INC COM 89854H102 798 10,937 SH   DFND 15 6 0 10,931
TTM TECHNOLOGIES INC COM 87305R109 1,055 76,482 SH   DFND 3 0 0 76,482
TTM TECHNOLOGIES INC COM 87305R109 3,114 225,755 SH   DFND 4 225,755 0 0
TTM TECHNOLOGIES INC COM 87305R109 361 26,181 SH   DFND 13 0 0 26,181
TTM TECHNOLOGIES INC COM 87305R109 3,394 246,005 SH   DFND 15 0 0 246,005
TUCOWS INC COM NEW 898697206 1,443 19,534 SH   DFND 3 12,700 0 6,834
TUCOWS INC COM NEW 898697206 658 8,905 SH   DFND 4 8,905 0 0
TUCOWS INC COM NEW 898697206 63 849 SH   DFND 15 0 0 849
TUNIU CORP SPONSORED ADS A 89977P106 4 2,000 SH   DFND 15 0 0 2,000
TUPPERWARE BRANDS CORP COM 899896104 47,665 1,471,601 SH   DFND 3 282,336 0 1,189,265
TUPPERWARE BRANDS CORP COM 899896104 3,783 116,786 SH   DFND 4 116,786 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 94 SH   DFND 5 0 0 94
TUPPERWARE BRANDS CORP COM 899896104 30 917 SH   DFND 13 0 0 917
TUPPERWARE BRANDS CORP COM 899896104 333 10,282 SH   DFND 15 2 0 10,280
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH   DFND 4 98 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 556 SH   DFND 13 0 0 556
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 0 SH   DFND 15 0 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 62,428 512,337 SH   DFND 3 94,012 0 418,325
TURNING POINT THERAPEUTICS I COM 90041T108 8,990 73,782 SH   DFND 4 73,782 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 888 7,289 SH   DFND 5 6,137 0 1,152
TURNING POINT THERAPEUTICS I COM 90041T108 1,705 13,992 SH   OTR 5 0 0 13,992
TURNING POINT THERAPEUTICS I COM 90041T108 140 1,152 SH   DFND 13 0 0 1,152
TURNING POINT THERAPEUTICS I COM 90041T108 2,790 22,898 SH   DFND 15 0 0 22,898
TURNING POINT THERAPEUTICS I COM 90041T108 6 50 SH   DFND 24 50 0 0
TURNING PT BRANDS INC COM 90041L105 454 10,199 SH   DFND 3 3,562 0 6,637
TURNING PT BRANDS INC COM 90041L105 801 17,975 SH   DFND 4 17,975 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
TURQUOISE HILL RES LTD COM 900435207 1 41 SH   DFND 15 1 0 40
TURTLE BEACH CORP COM NEW 900450206 264 12,259 SH   DFND 3 0 0 12,259
TURTLE BEACH CORP COM NEW 900450206 502 23,310 SH   DFND 4 23,310 0 0
TURTLE BEACH CORP COM NEW 900450206 479 22,214 SH   DFND 13 0 0 22,214
TURTLE BEACH CORP COM NEW 900450206 79 3,650 SH   DFND 15 0 0 3,650
TUSCAN HLDGS CORP COM 90069K104 988 57,799 SH   DFND 15 0 0 57,799
TUTOR PERINI CORP COM 901109108 321 24,801 SH   DFND 3 0 0 24,801
TUTOR PERINI CORP COM 901109108 1,108 85,531 SH   DFND 4 85,531 0 0
TUTOR PERINI CORP COM 901109108 1 103 SH   DFND 13 0 0 103
TUTOR PERINI CORP COM 901109108 39 3,001 SH   DFND 15 1 0 3,000
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 49 50,000 PRN   DFND 15 0 0 50,000
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,583 1,615,000 PRN   DFND 24 1,615,000 0 0
TWILIO INC CL A 90138F102 343,254 1,014,044 SH   DFND 3 111,573 0 902,471
TWILIO INC CL A 90138F102 36,019 106,409 SH   DFND 4 106,409 0 0
TWILIO INC CL A 90138F102 7,396 21,850 SH   DFND 5 20,354 0 1,496
TWILIO INC CL A 90138F102 4,711 13,916 SH   OTR 5 0 0 13,916
TWILIO INC CL A 90138F102 16,890 49,898 SH   DFND 13 0 0 49,898
TWILIO INC CL A 90138F102 108,794 321,399 SH   DFND 15 0 0 321,399
TWILIO INC CL A 90138F102 2 6 SH   DFND 17 6 0 0
TWILIO INC CL A 90138F102 284 10,700 SH Call DFND 24 10,700 0 0
TWILIO INC CL A 90138F102 0 4,200 SH Put DFND 24 4,200 0 0
TWIN DISC INC COM 901476101 6 708 SH   DFND 3 0 0 708
TWIN DISC INC COM 901476101 6 775 SH   DFND 4 775 0 0
TWIN DISC INC COM 901476101 79 10,001 SH   DFND 15 1 0 10,000
TWIST BIOSCIENCE CORP COM 90184D100 70,293 497,511 SH   DFND 3 99,018 0 398,493
TWIST BIOSCIENCE CORP COM 90184D100 14,263 100,949 SH   DFND 4 100,949 0 0
TWIST BIOSCIENCE CORP COM 90184D100 534 3,776 SH   DFND 5 2,877 0 899
TWIST BIOSCIENCE CORP COM 90184D100 1,809 12,802 SH   OTR 5 0 0 12,802
TWIST BIOSCIENCE CORP COM 90184D100 2,644 18,713 SH   DFND 13 0 0 18,713
TWIST BIOSCIENCE CORP COM 90184D100 227 1,610 SH   DFND 15 0 0 1,610
TWITTER INC COM 90184L102 19,822 366,049 SH   DFND 3 47,595 0 318,454
TWITTER INC COM 90184L102 39,377 727,175 SH   DFND 4 727,103 72 0
TWITTER INC COM 90184L102 5,595 520,000 SH Call DFND 4 520,000 0 0
TWITTER INC COM 90184L102 13,434 248,089 SH   DFND 13 0 0 248,089
TWITTER INC COM 90184L102 121,709 2,247,618 SH   DFND 15 9 0 2,247,609
TWITTER INC COM 90184L102 3 49 SH   DFND 17 49 0 0
TWITTER INC COM 90184L102 1,024 18,905 SH   DFND 24 18,905 0 0
TWITTER INC COM 90184L102 264 75,000 SH Call DFND 24 75,000 0 0
TWITTER INC COM 90184L102 1 30,000 SH Put DFND 24 30,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 2,038 2,002,000 PRN   DFND 15 0 0 2,002,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 242 200,000 PRN   DFND 15 0 0 200,000
TWO HBRS INVT CORP COM NEW 90187B408 49,216 7,726,163 SH   DFND 3 1,405,363 0 6,320,800
TWO HBRS INVT CORP COM NEW 90187B408 3,021 474,265 SH   DFND 4 473,265 1,000 0
TWO HBRS INVT CORP COM NEW 90187B408 4 579 SH   DFND 5 0 0 579
TWO HBRS INVT CORP COM NEW 90187B408 1,836 288,165 SH   DFND 13 0 0 288,165
TWO HBRS INVT CORP COM NEW 90187B408 858 134,697 SH   DFND 15 1 0 134,696
TWO HBRS INVT CORP COM NEW 90187B408 0 42 SH   DFND 24 42 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 0 1 SH   DFND 15 1 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 1 SH   DFND 15 1 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,623 15,173 SH   DFND 3 4,802 0 10,371
TYLER TECHNOLOGIES INC COM 902252105 16,522 37,849 SH   DFND 4 37,828 21 0
TYLER TECHNOLOGIES INC COM 902252105 2,435 5,578 SH   DFND 13 0 0 5,578
TYLER TECHNOLOGIES INC COM 902252105 18,084 41,428 SH   DFND 15 1 0 41,427
TYLER TECHNOLOGIES INC COM 902252105 55 127 SH   DFND 24 127 0 0
TYME TECHNOLOGIES INC COM 90238J103 8 6,494 SH   DFND 3 0 0 6,494
TYME TECHNOLOGIES INC COM 90238J103 119 97,240 SH   DFND 4 97,240 0 0
TYME TECHNOLOGIES INC COM 90238J103 15 12,000 SH   DFND 13 0 0 12,000
TYME TECHNOLOGIES INC COM 90238J103 3 2,850 SH   DFND 15 0 0 2,850
TYME TECHNOLOGIES INC COM 90238J103 0 281 SH   DFND 24 281 0 0
TYSON FOODS INC CL A 902494103 63,280 981,991 SH   DFND 3 446,881 0 535,110
TYSON FOODS INC CL A 902494103 23,534 365,214 SH   DFND 4 365,014 200 0
TYSON FOODS INC CL A 902494103 12,193 189,208 SH   DFND 13 0 0 189,208
TYSON FOODS INC CL A 902494103 15,144 235,012 SH   DFND 15 2 0 235,011
U S CONCRETE INC COM 90333L201 333 8,321 SH   DFND 3 0 0 8,321
U S CONCRETE INC COM 90333L201 1,080 27,019 SH   DFND 4 27,019 0 0
U S CONCRETE INC COM 90333L201 1,903 47,622 SH   DFND 15 0 0 47,622
U S ENERGY CORP WYO COM 911805307 0 14 SH   DFND 4 14 0 0
U S GLOBAL INVS INC CL A 902952100 0 85 SH   DFND 4 85 0 0
U S GLOBAL INVS INC CL A 902952100 16 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
U S GOLD CORP COM NEW 90291C201 0 24 SH   DFND 4 24 0 0
U S PHYSICAL THERAPY INC COM 90337L108 343 2,854 SH   DFND 3 0 0 2,854
U S PHYSICAL THERAPY INC COM 90337L108 1,855 15,429 SH   DFND 4 15,429 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,174 9,762 SH   DFND 13 0 0 9,762
U S PHYSICAL THERAPY INC COM 90337L108 6,925 57,589 SH   DFND 15 0 0 57,589
U S SILICA HLDGS INC COM 90346E103 325 46,342 SH   DFND 3 0 0 46,342
U S SILICA HLDGS INC COM 90346E103 1,003 142,852 SH   DFND 4 142,852 0 0
U S SILICA HLDGS INC COM 90346E103 55 7,786 SH   DFND 13 0 0 7,786
U S SILICA HLDGS INC COM 90346E103 59 8,424 SH   DFND 15 1 0 8,423
U S XPRESS ENTERPRISES INC COM CL A 90338N202 177 25,845 SH   DFND 3 183 0 25,662
U S XPRESS ENTERPRISES INC COM CL A 90338N202 314 45,938 SH   DFND 4 45,938 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 650 SH   DFND 13 0 0 650
U S XPRESS ENTERPRISES INC COM CL A 90338N202 20 2,900 SH   DFND 15 0 0 2,900
UBER TECHNOLOGIES INC COM 90353T100 25,132 492,794 SH   DFND 3 66,474 0 426,320
UBER TECHNOLOGIES INC COM 90353T100 6,819 133,713 SH   DFND 4 133,713 0 0
UBER TECHNOLOGIES INC COM 90353T100 687 550,000 SH Put DFND 4 550,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 46 902 SH   DFND 5 77 0 825
UBER TECHNOLOGIES INC COM 90353T100 16,934 332,042 SH   DFND 13 0 0 332,042
UBER TECHNOLOGIES INC COM 90353T100 119,482 2,342,787 SH   DFND 15 3 0 2,342,784
UBER TECHNOLOGIES INC COM 90353T100 1 1,000 SH Put DFND 15 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 2 43 SH   DFND 17 43 0 0
UBER TECHNOLOGIES INC COM 90353T100 9 15,100 SH Call DFND 24 15,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 90 102,000 SH Put DFND 24 102,000 0 0
UBIQUITI INC COM 90353W103 1,311 4,706 SH   DFND 3 741 0 3,965
UBIQUITI INC COM 90353W103 1,612 5,788 SH   DFND 4 5,788 0 0
UBIQUITI INC COM 90353W103 705 2,533 SH   DFND 13 0 0 2,533
UBIQUITI INC COM 90353W103 6,001 21,545 SH   DFND 15 0 0 21,545
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 0 1 SH   DFND 15 1 0 0
UBS AG LONDON BRANCH FI ENHAN EUR ETN 90274D234 0 3 SH   DFND 15 3 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 17,473 2,004,469 SH   DFND 4 2,004,469 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 27 3,085 SH   DFND 15 0 0 3,085
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 527 60,513 SH   DFND 17 60,513 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 41,377 3,485,805 SH   DFND 4 3,482,730 2,040 1,035
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 23 1,922 SH   DFND 13 0 0 1,922
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 48 4,031 SH   DFND 15 0 0 4,031
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 6 496 SH   DFND 17 496 0 0
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 375 23,134 SH   DFND 13 0 0 23,134
UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 74 4,571 SH   DFND 15 1 0 4,570
UBS GROUP AG SHS H42097107 1,183 83,705 SH   DFND 3 83,705 0 0
UBS GROUP AG SHS H42097107 2,428 171,866 SH   DFND 4 171,052 814 0
UBS GROUP AG SHS H42097107 2,617 185,202 SH   DFND 13 0 0 185,202
UBS GROUP AG SHS H42097107 20,817 1,473,244 SH   DFND 15 1 0 1,473,243
UDR INC COM 902653104 4,143 107,810 SH   DFND 3 2,600 0 105,210
UDR INC COM 902653104 8,195 213,257 SH   DFND 4 213,257 0 0
UDR INC COM 902653104 182 4,726 SH   DFND 13 0 0 4,726
UDR INC COM 902653104 2,042 53,141 SH   DFND 15 1 0 53,141
UFP INDUSTRIES INC COM 90278Q108 1,350 24,297 SH   DFND 3 0 0 24,297
UFP INDUSTRIES INC COM 90278Q108 4,705 84,696 SH   DFND 4 84,696 0 0
UFP INDUSTRIES INC COM 90278Q108 4,039 72,703 SH   DFND 13 0 0 72,703
UFP INDUSTRIES INC COM 90278Q108 1,067 19,204 SH   DFND 15 0 0 19,204
UFP TECHNOLOGIES INC COM 902673102 3,046 65,375 SH   DFND 3 18,129 0 47,246
UFP TECHNOLOGIES INC COM 902673102 552 11,835 SH   DFND 4 11,835 0 0
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UGI CORP NEW COM 902681105 3,894 111,377 SH   DFND 3 77,493 0 33,884
UGI CORP NEW COM 902681105 3,727 106,612 SH   DFND 4 106,612 0 0
UGI CORP NEW COM 902681105 1,394 39,865 SH   DFND 13 0 0 39,865
UGI CORP NEW COM 902681105 10,589 302,886 SH   DFND 15 2 0 302,885
ULTA BEAUTY INC COM 90384S303 49,439 172,166 SH   DFND 3 3,216 0 168,950
ULTA BEAUTY INC COM 90384S303 48,576 169,159 SH   DFND 4 168,968 42 149
ULTA BEAUTY INC COM 90384S303 46 159 SH   DFND 5 159 0 0
ULTA BEAUTY INC COM 90384S303 9,041 31,484 SH   DFND 13 0 0 31,484
ULTA BEAUTY INC COM 90384S303 71,728 249,785 SH   DFND 15 0 0 249,784
ULTRA CLEAN HLDGS INC COM 90385V107 1,512 48,535 SH   DFND 3 666 0 47,869
ULTRA CLEAN HLDGS INC COM 90385V107 2,078 66,712 SH   DFND 4 66,712 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 127 4,076 SH   DFND 13 0 0 4,076
ULTRA CLEAN HLDGS INC COM 90385V107 598 19,205 SH   DFND 15 0 0 19,205
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,215 15,998 SH   DFND 3 147 0 15,851
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8,131 58,740 SH   DFND 4 58,740 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41 298 SH   DFND 13 0 0 298
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,330 9,607 SH   DFND 15 0 0 9,607
ULTRALIFE CORP COM 903899102 35 5,398 SH   DFND 4 5,398 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23 5,000 SH   DFND 15 0 0 5,000
UMB FINL CORP COM 902788108 131,801 1,910,440 SH   DFND 3 370,451 0 1,539,989
UMB FINL CORP COM 902788108 4,479 64,918 SH   DFND 4 64,918 0 0
UMB FINL CORP COM 902788108 10 147 SH   DFND 5 0 0 147
UMB FINL CORP COM 902788108 789 11,440 SH   DFND 13 0 0 11,440
UMB FINL CORP COM 902788108 6,450 93,488 SH   DFND 15 1 0 93,487
UMH PPTYS INC COM 903002103 328 22,156 SH   DFND 3 0 0 22,156
UMH PPTYS INC COM 903002103 884 59,718 SH   DFND 4 59,718 0 0
UMH PPTYS INC COM 903002103 4,965 335,221 SH   DFND 15 1 0 335,221
UMPQUA HLDGS CORP COM 904214103 7,129 470,886 SH   DFND 3 153,554 0 317,332
UMPQUA HLDGS CORP COM 904214103 1,829 120,806 SH   DFND 4 120,806 0 0
UMPQUA HLDGS CORP COM 904214103 274 18,117 SH   DFND 13 0 0 18,117
UMPQUA HLDGS CORP COM 904214103 4,641 306,515 SH   DFND 15 0 0 306,515
UNDER ARMOUR INC CL A 904311107 252 14,673 SH   DFND 3 1,664 0 13,009
UNDER ARMOUR INC CL A 904311107 1,501 87,418 SH   DFND 4 87,418 0 0
UNDER ARMOUR INC CL A 904311107 273 15,928 SH   DFND 13 0 0 15,928
UNDER ARMOUR INC CL A 904311107 2,751 160,211 SH   DFND 15 0 0 160,211
UNDER ARMOUR INC CL C 904311206 225 15,130 SH   DFND 3 1,717 0 13,413
UNDER ARMOUR INC CL C 904311206 1,346 90,482 SH   DFND 4 90,482 0 0
UNDER ARMOUR INC CL C 904311206 461 31,011 SH   DFND 13 0 0 31,011
UNDER ARMOUR INC CL C 904311206 979 65,792 SH   DFND 15 0 0 65,792
UNICO AMERN CORP COM 904607108 0 14 SH   DFND 4 14 0 0
UNICO AMERN CORP COM 904607108 0 0 SH   DFND 15 0 0 0
UNIFI INC COM NEW 904677200 150 8,430 SH   DFND 3 0 0 8,430
UNIFI INC COM NEW 904677200 460 25,924 SH   DFND 4 25,924 0 0
UNIFI INC COM NEW 904677200 37 2,083 SH   DFND 15 0 0 2,083
UNIFIRST CORP MASS COM 904708104 2,141 10,114 SH   DFND 3 0 0 10,114
UNIFIRST CORP MASS COM 904708104 5,874 27,749 SH   DFND 4 27,749 0 0
UNIFIRST CORP MASS COM 904708104 5,280 24,941 SH   DFND 13 0 0 24,941
UNIFIRST CORP MASS COM 904708104 13,354 63,082 SH   DFND 15 0 0 63,082
UNIFIRST CORP MASS COM 904708104 13 60 SH   DFND 24 60 0 0
UNILEVER PLC SPON ADR NEW 904767704 20,280 335,980 SH   DFND 3 66,691 0 269,289
UNILEVER PLC SPON ADR NEW 904767704 202,991 3,363,001 SH   DFND 4 3,354,476 5,939 2,586
UNILEVER PLC SPON ADR NEW 904767704 17,571 291,105 SH   DFND 13 0 0 291,105
UNILEVER PLC SPON ADR NEW 904767704 152,336 2,523,792 SH   DFND 15 0 0 2,523,792
UNILEVER PLC SPON ADR NEW 904767704 1,030 17,068 SH   DFND 17 17,068 0 0
UNION BANKSHARES INC COM 905400107 49 1,917 SH   DFND 3 0 0 1,917
UNION BANKSHARES INC COM 905400107 50 1,939 SH   DFND 4 1,939 0 0
UNION BANKSHARES INC COM 905400107 26 1,002 SH   DFND 15 0 0 1,002
UNION PAC CORP COM 907818108 285,034 1,368,909 SH   DFND 3 226,281 0 1,142,628
UNION PAC CORP COM 907818108 600,459 2,883,773 SH   DFND 4 2,873,083 6,819 3,871
UNION PAC CORP COM 907818108 8,372 40,209 SH   DFND 5 36,265 0 3,944
UNION PAC CORP COM 907818108 13,288 63,819 SH   OTR 5 0 0 63,819
UNION PAC CORP COM 907818108 82,699 397,172 SH   DFND 13 0 0 397,172
UNION PAC CORP COM 907818108 290,707 1,396,153 SH   DFND 15 3 0 1,396,150
UNION PAC CORP COM 907818108 3,292 15,811 SH   DFND 17 15,811 0 0
UNIQUE FABRICATING INC COM 90915J103 0 44 SH   DFND 4 44 0 0
UNIQUE FABRICATING INC COM 90915J103 0 71 SH   DFND 15 0 0 71
UNIQURE NV SHS N90064101 1 14 SH   DFND 4 14 0 0
UNIQURE NV SHS N90064101 104 2,865 SH   DFND 13 0 0 2,865
UNIQURE NV SHS N90064101 1,350 37,360 SH   DFND 15 0 0 37,360
UNISYS CORP COM NEW 909214306 6,063 308,063 SH   DFND 3 85,180 0 222,883
UNISYS CORP COM NEW 909214306 2,066 104,958 SH   DFND 4 104,958 0 0
UNISYS CORP COM NEW 909214306 535 27,176 SH   DFND 15 0 0 27,176
UNITED AIRLS HLDGS INC COM 910047109 4,246 98,181 SH   DFND 3 8,149 0 90,032
UNITED AIRLS HLDGS INC COM 910047109 9,051 209,267 SH   DFND 4 209,267 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,256 29,044 SH   DFND 13 0 0 29,044
UNITED AIRLS HLDGS INC COM 910047109 5,249 121,373 SH   DFND 15 1 0 121,373
UNITED AIRLS HLDGS INC COM 910047109 4,140 95,730 SH   DFND 24 95,730 0 0
UNITED AIRLS HLDGS INC COM 910047109 11 72,000 SH Call DFND 24 72,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 804 226,700 SH Put DFND 24 226,700 0 0
UNITED BANCORP INC OHIO COM 909911109 0 34 SH   DFND 4 34 0 0
UNITED BANCORP INC OHIO COM 909911109 0 0 SH   DFND 15 0 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 17 SH   DFND 4 17 0 0
UNITED BANCSHARES INC OHIO COM 909458101 282 11,066 SH   DFND 13 0 0 11,066
UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH   DFND 15 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 741 22,879 SH   DFND 3 0 0 22,879
UNITED BANKSHARES INC WEST V COM 909907107 5,266 162,542 SH   DFND 4 162,518 24 0
UNITED BANKSHARES INC WEST V COM 909907107 753 23,252 SH   DFND 13 0 0 23,252
UNITED BANKSHARES INC WEST V COM 909907107 6,913 213,353 SH   DFND 15 111 0 213,242
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,932 314,050 SH   DFND 3 36,640 0 277,410
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,911 172,676 SH   DFND 4 172,676 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 497 SH   DFND 13 0 0 497
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 48 SH   DFND 15 1 0 47
UNITED FIRE GROUP INC COM 910340108 2,398 95,557 SH   DFND 3 28,784 0 66,773
UNITED FIRE GROUP INC COM 910340108 780 31,084 SH   DFND 4 30,958 126 0
UNITED FIRE GROUP INC COM 910340108 322 12,812 SH   DFND 13 0 0 12,812
UNITED FIRE GROUP INC COM 910340108 3,150 125,479 SH   DFND 15 1 0 125,478
UNITED GUARDIAN INC COM 910571108 0 18 SH   DFND 4 18 0 0
UNITED GUARDIAN INC COM 910571108 14 1,001 SH   DFND 15 1 0 1,000
UNITED INS HLDGS CORP COM 910710102 55 9,560 SH   DFND 3 0 0 9,560
UNITED INS HLDGS CORP COM 910710102 208 36,379 SH   DFND 4 36,379 0 0
UNITED INS HLDGS CORP COM 910710102 0 1 SH   DFND 15 1 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,551 184,015 SH   DFND 4 184,015 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 285 33,766 SH   DFND 13 0 0 33,766
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 277 32,894 SH   DFND 15 1 0 32,893
UNITED NAT FOODS INC COM 911163103 619 38,760 SH   DFND 3 0 0 38,760
UNITED NAT FOODS INC COM 911163103 1,901 119,039 SH   DFND 4 119,039 0 0
UNITED NAT FOODS INC COM 911163103 26 1,618 SH   DFND 13 0 0 1,618
UNITED NAT FOODS INC COM 911163103 408 25,557 SH   DFND 15 1 0 25,556
UNITED NAT FOODS INC COM 911163103 5 319 SH   DFND 24 319 0 0
UNITED PARCEL SERVICE INC CL B 911312106 123,518 733,478 SH   DFND 3 117,889 0 615,589
UNITED PARCEL SERVICE INC CL B 911312106 430,560 2,556,771 SH   DFND 4 2,548,773 6,361 1,637
UNITED PARCEL SERVICE INC CL B 911312106 395 120,441 SH Put DFND 4 120,441 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,716 28,006 SH   DFND 5 24,608 0 3,398
UNITED PARCEL SERVICE INC CL B 911312106 10,646 63,217 SH   OTR 5 0 0 63,217
UNITED PARCEL SERVICE INC CL B 911312106 128,748 764,538 SH   DFND 13 0 0 764,538
UNITED PARCEL SERVICE INC CL B 911312106 720,984 4,281,380 SH   DFND 15 4 0 4,281,376
UNITED PARCEL SERVICE INC CL B 911312106 1 9,000 SH Put DFND 15 0 0 9,000
UNITED PARCEL SERVICE INC CL B 911312106 1,614 9,584 SH   DFND 17 9,584 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,229 7,300 SH   DFND 24 7,300 0 0
UNITED RENTALS INC COM 911363109 218,049 940,232 SH   DFND 3 82,089 0 858,143
UNITED RENTALS INC COM 911363109 12,547 54,101 SH   DFND 4 54,101 0 0
UNITED RENTALS INC COM 911363109 396 1,707 SH   DFND 5 840 0 867
UNITED RENTALS INC COM 911363109 93 399 SH   OTR 5 0 0 399
UNITED RENTALS INC COM 911363109 7,130 30,744 SH   DFND 13 0 0 30,744
UNITED RENTALS INC COM 911363109 43,235 186,431 SH   DFND 15 1 0 186,430
UNITED SEC BANCSHARES CALIF COM 911460103 54 7,618 SH   DFND 3 0 0 7,618
UNITED SEC BANCSHARES CALIF COM 911460103 175 24,843 SH   DFND 4 24,843 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 0 1 SH   DFND 15 1 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 335 SH   DFND 4 335 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,439 177,213 SH   DFND 3 129,759 0 47,454
UNITED STATES CELLULAR CORP COM 911684108 397 12,931 SH   DFND 4 12,931 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 100 SH   DFND 13 0 0 100
UNITED STATES CELLULAR CORP COM 911684108 29 960 SH   DFND 15 0 0 960
UNITED STATES CELLULAR CORP COM 911684108 0 1 SH   DFND 24 1 0 0
UNITED STATES STL CORP NEW COM 912909108 8,348 497,765 SH   DFND 3 153,314 0 344,451
UNITED STATES STL CORP NEW COM 912909108 5,415 322,901 SH   DFND 4 322,901 0 0
UNITED STATES STL CORP NEW COM 912909108 1,187 70,775 SH   DFND 13 0 0 70,775
UNITED STATES STL CORP NEW COM 912909108 1,528 91,109 SH   DFND 15 2 0 91,107
UNITED STATES STL CORP NEW COM 912909108 2,878 171,637 SH   DFND 24 171,637 0 0
UNITED STATES STL CORP NEW COM 912909108 40 981,400 SH Put DFND 24 981,400 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19,383 13,094,000 PRN   DFND 24 13,094,000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 50 SH   DFND 15 0 0 50
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,325 77,080 SH   DFND 13 0 0 77,080
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 919 53,478 SH   DFND 15 0 0 53,478
UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 1,220 SH   DFND 13 0 0 1,220
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1,676 130,161 SH   DFND 15 1 0 130,160
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 357 SH   DFND 13 0 0 357
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 125 3,836 SH   DFND 15 1 0 3,835
UNITED STS GASOLINE FD LP UNITS 91201T102 243 10,000 SH   DFND 13 0 0 10,000
UNITED STS GASOLINE FD LP UNITS 91201T102 1,261 51,884 SH   DFND 15 0 0 51,884
UNITED STS LIME & MINERALS I COM 911922102 132 1,162 SH   DFND 3 0 0 1,162
UNITED STS LIME & MINERALS I COM 911922102 455 3,992 SH   DFND 4 3,992 0 0
UNITED STS LIME & MINERALS I COM 911922102 37 326 SH   DFND 15 1 0 325
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 390 SH   DFND 13 0 0 390
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,779 519,459 SH   DFND 15 0 0 519,459
UNITED STS OIL FD LP UNITS 91232N207 322 9,768 SH   DFND 13 0 0 9,768
UNITED STS OIL FD LP UNITS 91232N207 2,551 77,279 SH   DFND 15 0 0 77,279
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,343 127,431 SH   DFND 3 16,279 0 111,152
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,407 42,211 SH   DFND 4 42,211 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,562 43,234 SH   DFND 5 14,239 0 28,995
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,897 25,675 SH   OTR 5 0 0 25,675
UNITED THERAPEUTICS CORP DEL COM 91307C102 387 2,549 SH   DFND 13 0 0 2,549
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,658 63,626 SH   DFND 15 1 0 63,625
UNITEDHEALTH GROUP INC COM 91324P102 308,918 880,912 SH   DFND 3 135,458 0 745,454
UNITEDHEALTH GROUP INC COM 91324P102 898,249 2,561,450 SH   DFND 4 2,554,970 4,527 1,953
UNITEDHEALTH GROUP INC COM 91324P102 10,253 29,236 SH   DFND 5 26,224 0 3,012
UNITEDHEALTH GROUP INC COM 91324P102 22,487 64,124 SH   OTR 5 0 0 64,124
UNITEDHEALTH GROUP INC COM 91324P102 259,504 740,003 SH   DFND 13 0 0 740,003
UNITEDHEALTH GROUP INC COM 91324P102 1,397,314 3,984,586 SH   DFND 15 10 0 3,984,575
UNITEDHEALTH GROUP INC COM 91324P102 4,147 11,826 SH   DFND 17 11,826 0 0
UNITI GROUP INC COM 91325V108 2,077 177,053 SH   DFND 3 0 0 177,053
UNITI GROUP INC COM 91325V108 6,545 557,932 SH   DFND 4 557,932 0 0
UNITI GROUP INC COM 91325V108 2,801 238,784 SH   DFND 13 0 0 238,784
UNITI GROUP INC COM 91325V108 4,886 416,546 SH   DFND 15 1 0 416,545
UNITIL CORP COM 913259107 375 8,460 SH   DFND 3 0 0 8,460
UNITIL CORP COM 913259107 1,189 26,855 SH   DFND 4 26,855 0 0
UNITIL CORP COM 913259107 57 1,280 SH   DFND 13 0 0 1,280
UNITIL CORP COM 913259107 1,619 36,579 SH   DFND 15 0 0 36,579
UNITY BANCORP INC COM 913290102 327 18,618 SH   DFND 3 0 0 18,618
UNITY BANCORP INC COM 913290102 243 13,871 SH   DFND 4 13,871 0 0
UNITY BANCORP INC COM 913290102 5 300 SH   DFND 15 0 0 300
UNITY BIOTECHNOLOGY INC COM 91381U101 85 16,263 SH   DFND 3 0 0 16,263
UNITY BIOTECHNOLOGY INC COM 91381U101 255 48,646 SH   DFND 4 48,646 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH   DFND 13 0 0 125
UNITY BIOTECHNOLOGY INC COM 91381U101 2 319 SH   DFND 15 0 0 319
UNITY BIOTECHNOLOGY INC COM 91381U101 0 66 SH   DFND 24 66 0 0
UNITY SOFTWARE INC COM 91332U101 186,251 1,213,596 SH   DFND 3 209,376 0 1,004,220
UNITY SOFTWARE INC COM 91332U101 8,518 55,500 SH   DFND 4 55,500 0 0
UNITY SOFTWARE INC COM 91332U101 5,865 38,215 SH   DFND 5 34,181 0 4,034
UNITY SOFTWARE INC COM 91332U101 9,973 64,984 SH   OTR 5 0 0 64,984
UNITY SOFTWARE INC COM 91332U101 1,169 7,620 SH   DFND 13 0 0 7,620
UNITY SOFTWARE INC COM 91332U101 5,282 34,417 SH   DFND 15 0 0 34,417
UNIVAR SOLUTIONS USA INC COM 91336L107 73 3,817 SH   DFND 3 0 0 3,817
UNIVAR SOLUTIONS USA INC COM 91336L107 1,112 58,504 SH   DFND 4 58,504 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 12 645 SH   DFND 13 0 0 645
UNIVAR SOLUTIONS USA INC COM 91336L107 68 3,568 SH   DFND 15 0 0 3,568
UNIVERSAL CORP VA COM 913456109 5,281 108,639 SH   DFND 3 60,008 0 48,631
UNIVERSAL CORP VA COM 913456109 2,947 60,629 SH   DFND 4 60,629 0 0
UNIVERSAL CORP VA COM 913456109 44 900 SH   DFND 13 0 0 900
UNIVERSAL CORP VA COM 913456109 473 9,726 SH   DFND 15 0 0 9,726
UNIVERSAL CORP VA COM 913456109 3 59 SH   DFND 24 59 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 80,799 351,606 SH   DFND 3 63,875 0 287,731
UNIVERSAL DISPLAY CORP COM 91347P105 8,954 38,965 SH   DFND 4 38,965 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,243 5,410 SH   DFND 5 4,604 0 806
UNIVERSAL DISPLAY CORP COM 91347P105 2,287 9,950 SH   OTR 5 0 0 9,950
UNIVERSAL DISPLAY CORP COM 91347P105 2,436 10,601 SH   DFND 13 0 0 10,601
UNIVERSAL DISPLAY CORP COM 91347P105 9,850 42,865 SH   DFND 15 2 0 42,863
UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH   DFND 24 6 0 0
UNIVERSAL ELECTRS INC COM 913483103 740 14,100 SH   DFND 3 360 0 13,740
UNIVERSAL ELECTRS INC COM 913483103 1,019 19,425 SH   DFND 4 19,425 0 0
UNIVERSAL ELECTRS INC COM 913483103 69 1,311 SH   DFND 13 0 0 1,311
UNIVERSAL ELECTRS INC COM 913483103 1,425 27,161 SH   DFND 15 1 0 27,160
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 172 2,672 SH   DFND 3 0 0 2,672
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,322 20,570 SH   DFND 4 20,570 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 52 808 SH   DFND 13 0 0 808
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,044 16,236 SH   DFND 15 2 0 16,234
UNIVERSAL HLTH SVCS INC CL B 913903100 203,837 1,482,449 SH   DFND 3 127,088 0 1,355,361
UNIVERSAL HLTH SVCS INC CL B 913903100 11,762 85,540 SH   DFND 4 85,540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 440 3,202 SH   DFND 5 1,539 0 1,663
UNIVERSAL HLTH SVCS INC CL B 913903100 100 730 SH   OTR 5 0 0 730
UNIVERSAL HLTH SVCS INC CL B 913903100 10,444 75,957 SH   DFND 13 0 0 75,957
UNIVERSAL HLTH SVCS INC CL B 913903100 12,835 93,342 SH   DFND 15 0 0 93,342
UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH   DFND 17 8 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 261 17,271 SH   DFND 3 0 0 17,271
UNIVERSAL INS HLDGS INC COM 91359V107 774 51,202 SH   DFND 4 51,202 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 38 2,530 SH   DFND 13 0 0 2,530
UNIVERSAL INS HLDGS INC COM 91359V107 44 2,901 SH   DFND 15 1 0 2,900
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 167 8,135 SH   DFND 3 249 0 7,886
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 280 13,603 SH   DFND 4 13,603 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 12 SH   DFND 4 12 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 541 SH   DFND 3 0 0 541
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 595 SH   DFND 4 595 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 112 17,404 SH   DFND 3 0 0 17,404
UNIVERSAL TECHNICAL INST INC COM 913915104 188 29,092 SH   DFND 4 29,092 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 207 32,000 SH   DFND 13 0 0 32,000
UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH   DFND 15 0 0 200
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,638 273,940 SH   DFND 3 90,553 0 183,387
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,012 49,176 SH   DFND 4 49,176 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 45 2,200 SH   DFND 15 0 0 2,200
UNUM GROUP COM 91529Y106 1,289 56,188 SH   DFND 3 5,968 0 50,220
UNUM GROUP COM 91529Y106 3,255 141,888 SH   DFND 4 141,888 0 0
UNUM GROUP COM 91529Y106 556 24,234 SH   DFND 13 0 0 24,234
UNUM GROUP COM 91529Y106 1,882 82,053 SH   DFND 15 1 0 82,052
UNUM GROUP COM 91529Y106 0 2 SH   DFND 24 2 0 0
UPLAND SOFTWARE INC COM 91544A109 674 14,682 SH   DFND 3 0 0 14,682
UPLAND SOFTWARE INC COM 91544A109 1,779 38,762 SH   DFND 4 38,762 0 0
UPLAND SOFTWARE INC COM 91544A109 50 1,100 SH   DFND 13 0 0 1,100
UPLAND SOFTWARE INC COM 91544A109 485 10,559 SH   DFND 15 0 0 10,559
UPWORK INC COM 91688F104 3,784 109,619 SH   DFND 3 35,969 0 73,650
UPWORK INC COM 91688F104 4,881 141,405 SH   DFND 4 141,405 0 0
UPWORK INC COM 91688F104 105 3,050 SH   DFND 13 0 0 3,050
UPWORK INC COM 91688F104 518 15,014 SH   DFND 15 0 0 15,014
UPWORK INC COM 91688F104 15 440 SH   DFND 24 440 0 0
UR-ENERGY INC COM 91688R108 1 1,000 SH   DFND 15 0 0 1,000
URANIUM ENERGY CORP COM 916896103 399 226,748 SH   DFND 4 226,748 0 0
URANIUM ENERGY CORP COM 916896103 992 563,848 SH   DFND 15 0 0 563,848
URANIUM ENERGY CORP COM 916896103 5 2,960 SH   DFND 24 2,960 0 0
URBAN EDGE PPTYS COM 91704F104 1,374 106,219 SH   DFND 3 696 0 105,523
URBAN EDGE PPTYS COM 91704F104 2,739 211,675 SH   DFND 4 211,675 0 0
URBAN EDGE PPTYS COM 91704F104 0 12 SH   DFND 13 0 0 12
URBAN EDGE PPTYS COM 91704F104 36 2,800 SH   DFND 15 0 0 2,800
URBAN ONE INC CL A 91705J105 0 25 SH   DFND 4 25 0 0
URBAN ONE INC CL D NON VTG 91705J204 0 147 SH   DFND 4 147 0 0
URBAN OUTFITTERS INC COM 917047102 4,824 188,424 SH   DFND 3 38,150 0 150,274
URBAN OUTFITTERS INC COM 917047102 1,947 76,048 SH   DFND 4 76,048 0 0
URBAN OUTFITTERS INC COM 917047102 12 485 SH   DFND 13 0 0 485
URBAN OUTFITTERS INC COM 917047102 385 15,042 SH   DFND 15 1 0 15,041
UROGEN PHARMA LTD COM M96088105 351 19,505 SH   DFND 4 19,505 0 0
UROGEN PHARMA LTD COM M96088105 259 14,375 SH   DFND 13 0 0 14,375
UROGEN PHARMA LTD COM M96088105 3 141 SH   DFND 24 141 0 0
UROVANT SCIENCES LTD SHS G9381B108 1 52 SH   DFND 4 52 0 0
UROVANT SCIENCES LTD SHS G9381B108 4 250 SH   DFND 13 0 0 250
URSTADT BIDDLE PPTYS INC COM 917286106 0 14 SH   DFND 4 14 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH   DFND 15 1 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 347 24,592 SH   DFND 3 4,400 0 20,192
URSTADT BIDDLE PPTYS INC CL A 917286205 717 50,734 SH   DFND 4 50,734 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 115 8,110 SH   DFND 13 0 0 8,110
URSTADT BIDDLE PPTYS INC CL A 917286205 3,156 223,364 SH   DFND 15 0 0 223,364
US BANCORP DEL COM NEW 902973304 37,125 796,838 SH   DFND 3 211,132 0 585,706
US BANCORP DEL COM NEW 902973304 98,918 2,123,151 SH   DFND 4 2,088,019 27,016 8,116
US BANCORP DEL COM NEW 902973304 1,387 342,800 SH Put DFND 4 342,800 0 0
US BANCORP DEL COM NEW 902973304 3,103 66,597 SH   OTR 5 0 0 66,597
US BANCORP DEL COM NEW 902973304 70,203 1,506,819 SH   DFND 13 0 0 1,506,819
US BANCORP DEL COM NEW 902973304 677,733 14,546,740 SH   DFND 15 61 0 14,546,679
US BANCORP DEL COM NEW 902973304 506 10,854 SH   DFND 17 10,854 0 0
US BANCORP DEL COM NEW 902973304 696 14,940 SH   DFND 24 14,940 0 0
US BANCORP DEL COM NEW 902973304 0 40,000 SH Put DFND 24 40,000 0 0
US ECOLOGY INC COM 91734M103 74 2,041 SH   DFND 3 0 0 2,041
US ECOLOGY INC COM 91734M103 1,403 38,624 SH   DFND 4 38,624 0 0
US ECOLOGY INC COM 91734M103 5 148 SH   DFND 13 0 0 148
US ECOLOGY INC COM 91734M103 1,354 37,272 SH   DFND 15 0 0 37,272
US ECOLOGY INC COM 91734M103 1 14 SH   DFND 24 14 0 0
US FOODS HLDG CORP COM 912008109 974 29,240 SH   DFND 3 0 0 29,240
US FOODS HLDG CORP COM 912008109 2,558 76,805 SH   DFND 4 76,805 0 0
US FOODS HLDG CORP COM 912008109 514 15,421 SH   DFND 13 0 0 15,421
US FOODS HLDG CORP COM 912008109 4,145 124,428 SH   DFND 15 0 0 124,428
US WELL SERVICES INC CL A 91274U101 0 220 SH   DFND 4 220 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 1,000 SH   DFND 13 0 0 1,000
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 16 1,151 SH   DFND 15 1 0 1,150
USA TECHNOLOGIES INC COM 90328S500 1,980 188,950 SH   DFND 13 0 0 188,950
USA TECHNOLOGIES INC COM 90328S500 11 1,096 SH   DFND 15 0 0 1,096
USA TRUCK INC COM 902925106 0 38 SH   DFND 4 38 0 0
USA TRUCK INC COM 902925106 6 665 SH   DFND 13 0 0 665
USA TRUCK INC COM 902925106 15 1,700 SH   DFND 15 0 0 1,700
USANA HEALTH SCIENCES INC COM 90328M107 4,892 63,451 SH   DFND 3 33,135 0 30,316
USANA HEALTH SCIENCES INC COM 90328M107 1,663 21,566 SH   DFND 4 21,566 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 142 SH   DFND 13 0 0 142
USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH   DFND 15 1 0 0
USD PARTNERS LP COM UT REP LTD 903318103 2,805 820,000 SH   DFND 4 820,000 0 0
USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH   DFND 15 0 0 0
USIO INC COM 917313108 0 102 SH   DFND 4 102 0 0
UTAH MED PRODS INC COM 917488108 320 3,797 SH   DFND 3 0 0 3,797
UTAH MED PRODS INC COM 917488108 497 5,892 SH   DFND 4 5,892 0 0
UTAH MED PRODS INC COM 917488108 48 575 SH   DFND 13 0 0 575
UTAH MED PRODS INC COM 917488108 0 1 SH   DFND 15 1 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH   DFND 15 0 0 0
UTZ BRANDS INC COM CL A 918090101 33,773 1,530,982 SH   DFND 3 284,733 0 1,246,249
UTZ BRANDS INC COM CL A 918090101 684 30,990 SH   DFND 4 30,990 0 0
UTZ BRANDS INC COM CL A 918090101 3 118 SH   DFND 5 0 0 118
UTZ BRANDS INC COM CL A 918090101 160 7,265 SH   DFND 13 0 0 7,265
UTZ BRANDS INC COM CL A 918090101 2,091 94,785 SH   DFND 15 0 0 94,785
UXIN LTD ADS 91818X108 8,355 9,576,028 SH   DFND 3 3,656,028 0 5,920,000
UXIN LTD ADS 91818X108 476 545,000 SH   DFND 4 545,000 0 0
V F CORP COM 918204108 2,575 30,149 SH   DFND 3 4,425 0 25,724
V F CORP COM 918204108 49,621 580,969 SH   DFND 4 578,877 2,092 0
V F CORP COM 918204108 90,786 1,062,948 SH   DFND 13 0 0 1,062,948
V F CORP COM 918204108 696,491 8,154,678 SH   DFND 15 55 0 8,154,623
VAALCO ENERGY INC COM NEW 91851C201 9 5,023 SH   DFND 3 0 0 5,023
VAALCO ENERGY INC COM NEW 91851C201 9 5,371 SH   DFND 4 5,371 0 0
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND 15 1 0 0
VACCINEX INC COM 918640103 0 58 SH   DFND 4 58 0 0
VAIL RESORTS INC COM 91879Q109 51,301 183,902 SH   DFND 3 18,659 0 165,243
VAIL RESORTS INC COM 91879Q109 4,437 15,904 SH   DFND 4 15,789 115 0
VAIL RESORTS INC COM 91879Q109 124 446 SH   DFND 5 240 0 206
VAIL RESORTS INC COM 91879Q109 27 97 SH   OTR 5 0 0 97
VAIL RESORTS INC COM 91879Q109 1,911 6,849 SH   DFND 13 0 0 6,849
VAIL RESORTS INC COM 91879Q109 24,418 87,533 SH   DFND 15 1 0 87,532
VALE S A SPONSORED ADS 91912E105 390 23,240 SH   DFND 13 0 0 23,240
VALE S A SPONSORED ADS 91912E105 6,540 390,243 SH   DFND 15 0 0 390,242
VALE S A SPONSORED ADS 91912E105 476 100,000 SH Call DFND 24 100,000 0 0
VALE S A SPONSORED ADS 91912E105 0 100,000 SH Put DFND 24 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 84,216 1,488,707 SH   DFND 3 162,576 0 1,326,131
VALERO ENERGY CORP COM 91913Y100 17,164 303,405 SH   DFND 4 303,355 0 50
VALERO ENERGY CORP COM 91913Y100 140 2,480 SH   DFND 5 1,039 0 1,441
VALERO ENERGY CORP COM 91913Y100 34 595 SH   OTR 5 0 0 595
VALERO ENERGY CORP COM 91913Y100 7,300 129,049 SH   DFND 13 0 0 129,049
VALERO ENERGY CORP COM 91913Y100 59,143 1,045,487 SH   DFND 15 4 0 1,045,483
VALERO ENERGY CORP COM 91913Y100 1,085 19,186 SH   DFND 24 19,186 0 0
VALERO ENERGY CORP COM 91913Y100 4 16,900 SH Call DFND 24 16,900 0 0
VALERO ENERGY CORP COM 91913Y100 144 531,600 SH Put DFND 24 531,600 0 0
VALHI INC NEW COM 918905209 5 306 SH   DFND 4 306 0 0
VALHI INC NEW COM 918905209 0 1 SH   DFND 15 1 0 0
VALLEY NATL BANCORP COM 919794107 961 98,517 SH   DFND 3 39,340 0 59,177
VALLEY NATL BANCORP COM 919794107 5,475 561,586 SH   DFND 4 561,585 1 0
VALLEY NATL BANCORP COM 919794107 0 49 SH   DFND 13 0 0 49
VALLEY NATL BANCORP COM 919794107 725 74,372 SH   DFND 15 0 0 74,372
VALMONT INDS INC COM 920253101 2,141 12,238 SH   DFND 3 0 0 12,238
VALMONT INDS INC COM 920253101 3,710 21,207 SH   DFND 4 21,207 0 0
VALMONT INDS INC COM 920253101 2,779 15,888 SH   DFND 13 0 0 15,888
VALMONT INDS INC COM 920253101 365 2,086 SH   DFND 15 1 0 2,085
VALUE LINE INC COM 920437100 80 2,424 SH   DFND 4 2,424 0 0
VALUE LINE INC COM 920437100 13 401 SH   DFND 15 1 0 400
VALVOLINE INC COM 92047W101 5,725 247,390 SH   DFND 3 3,946 0 243,444
VALVOLINE INC COM 92047W101 6,419 277,412 SH   DFND 4 275,847 1,565 0
VALVOLINE INC COM 92047W101 861 37,202 SH   DFND 13 0 0 37,202
VALVOLINE INC COM 92047W101 10,613 458,649 SH   DFND 15 1 0 458,649
VANDA PHARMACEUTICALS INC COM 921659108 752 57,221 SH   DFND 3 0 0 57,221
VANDA PHARMACEUTICALS INC COM 921659108 1,083 82,403 SH   DFND 4 82,403 0 0
VANDA PHARMACEUTICALS INC COM 921659108 13 1,000 SH   DFND 15 0 0 1,000
VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH   DFND 24 92 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 100 5,382 SH   DFND 15 0 0 5,382
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20,224 561,456 SH   DFND 4 561,456 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,556 320,831 SH   DFND 13 0 0 320,831
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123,816 3,437,420 SH   DFND 15 3 0 3,437,417
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 42,600 SH Put DFND 15 0 0 42,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,456 68,176 SH   DFND 24 68,176 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 196,000 SH Put DFND 24 196,000 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 541 7,724 SH   DFND 13 0 0 7,724
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9,788 139,808 SH   DFND 15 0 0 139,808
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 182 4,084 SH   DFND 13 0 0 4,084
VANECK VECTORS ETF TR STEEL ETF 92189F205 384 8,615 SH   DFND 15 0 0 8,615
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 114 SH   DFND 15 0 0 114
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1,089 SH   DFND 13 0 0 1,089
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 423 17,688 SH   DFND 15 1 0 17,687
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 7 300 SH   DFND 13 0 0 300
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 55 2,202 SH   DFND 13 0 0 2,202
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 7,606 306,676 SH   DFND 15 1 0 306,675
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 415 17,173 SH   DFND 13 0 0 17,173
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,948 163,487 SH   DFND 15 1 0 163,487
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,414 175,851 SH   DFND 13 0 0 175,851
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 692 50,367 SH   DFND 15 1 0 50,366
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,049 99,617 SH   DFND 13 0 0 99,617
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,662 226,628 SH   DFND 15 1 0 226,627
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 312 SH   DFND 4 312 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12,254 381,730 SH   DFND 13 0 0 381,730
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 48,402 1,507,859 SH   DFND 15 0 0 1,507,858
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 13,130 506,182 SH   DFND 13 0 0 506,182
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 184 7,112 SH   DFND 15 0 0 7,112
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 168 SH   DFND 13 0 0 168
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 547 SH   DFND 15 0 0 547
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 698 27,581 SH   DFND 13 0 0 27,581
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 23,693 936,849 SH   DFND 15 0 0 936,848
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 100 SH   DFND 4 100 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 813 4,911 SH   DFND 13 0 0 4,911
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 3,903 23,585 SH   DFND 15 1 0 23,584
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 272 15,000 SH   DFND 4 15,000 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1,400 SH   DFND 13 0 0 1,400
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 6,232 344,137 SH   DFND 15 1 0 344,136
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 112 5,179 SH   DFND 13 0 0 5,179
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3,220 148,337 SH   DFND 15 0 0 148,336
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 12 249 SH   DFND 15 0 0 249
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 39 860 SH   DFND 13 0 0 860
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 488 10,874 SH   DFND 15 1 0 10,873
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,980 31,941 SH   DFND 4 31,941 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28,088 453,037 SH   DFND 13 0 0 453,037
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25,619 413,205 SH   DFND 15 0 0 413,205
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 125 SH   DFND 4 0 0 125
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,500 16,026 SH   DFND 13 0 0 16,026
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25,389 116,240 SH   DFND 15 2 0 116,239
VANECK VECTORS ETF TR RETAIL ETF 92189F684 56 359 SH   DFND 15 0 0 359
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 50 SH   DFND 13 0 0 50
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 311 4,678 SH   DFND 15 0 0 4,678
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 376 4,833 SH   DFND 13 0 0 4,833
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5,866 75,308 SH   DFND 15 0 0 75,308
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 68 SH   DFND 4 68 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 197 1,162 SH   DFND 13 0 0 1,162
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 813 4,789 SH   DFND 15 1 0 4,788
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 100 3,056 SH   DFND 15 0 0 3,056
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7,238 133,435 SH   DFND 13 0 0 133,435
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33,678 620,910 SH   DFND 15 2 0 620,908
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 2,500 SH Put DFND 15 0 0 2,500
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 8,600 SH Call DFND 24 8,600 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH   DFND 13 0 0 400
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,886 107,845 SH   DFND 15 0 0 107,845
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH   DFND 15 0 0 200
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 103 4,984 SH   DFND 13 0 0 4,984
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH   DFND 15 0 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 32 825 SH   DFND 13 0 0 825
VANECK VECTORS ETF TR NAT RES ETF 92189F841 52 1,351 SH   DFND 15 1 0 1,350
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 244 SH   DFND 15 1 0 243
VANECK VECTORS ETF TR GAMING ETF 92189F882 5 100 SH   DFND 13 0 0 100
VANECK VECTORS ETF TR GAMING ETF 92189F882 29 621 SH   DFND 15 1 0 620
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 447 8,582 SH   DFND 4 8,582 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 240 4,617 SH   DFND 13 0 0 4,617
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22,648 435,236 SH   DFND 15 1 0 435,236
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14,795 444,700 SH   DFND 3 0 0 444,700
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,893 117,008 SH   DFND 13 0 0 117,008
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45,130 1,356,474 SH   DFND 15 1 0 1,356,473
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,518 170,919 SH   DFND 13 0 0 170,919
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 83,365 1,354,647 SH   DFND 15 1 0 1,354,647
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7,247 47,059 SH   DFND 4 47,059 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 572 3,717 SH   DFND 13 0 0 3,717
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,213 20,866 SH   DFND 15 0 0 20,866
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 17 108 SH   DFND 24 108 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 14 SH   DFND 13 0 0 14
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 3 36 SH   DFND 15 0 0 36
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 132 2,000 SH   DFND 4 2,000 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 365 5,545 SH   DFND 13 0 0 5,545
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3,083 46,838 SH   DFND 15 1 0 46,837
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 1 SH   DFND 15 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 700 SH   DFND 4 700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,979 65,102 SH   DFND 13 0 0 65,102
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33,264 144,576 SH   DFND 15 0 0 144,576
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,567 12,672 SH   DFND 13 0 0 12,672
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,576 134,012 SH   DFND 15 0 0 134,012
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 53 SH   DFND 13 0 0 53
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,263 8,991 SH   DFND 15 1 0 8,990
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 311 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 703 3,572 SH   DFND 13 0 0 3,572
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 385 1,955 SH   DFND 15 1 0 1,955
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 719 4,288 SH   DFND 13 0 0 4,288
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,432 91,982 SH   DFND 15 1 0 91,982
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 50 SH   DFND 4 50 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 91 693 SH   DFND 13 0 0 693
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,866 21,770 SH   DFND 15 1 0 21,769
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 224 1,254 SH   DFND 13 0 0 1,254
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4,041 22,599 SH   DFND 15 1 0 22,598
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,157 7,437 SH   DFND 13 0 0 7,437
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,719 81,767 SH   DFND 15 1 0 81,766
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,342 57,842 SH   DFND 4 57,298 544 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33,698 307,349 SH   DFND 13 0 0 307,349
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 316,922 2,890,567 SH   DFND 15 1 0 2,890,566
VANGUARD BD INDEX FDS INTERMED TERM 921937819 514,443 5,540,578 SH   DFND 4 5,539,051 998 529
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,177 357,320 SH   DFND 13 0 0 357,320
VANGUARD BD INDEX FDS INTERMED TERM 921937819 173,837 1,872,239 SH   DFND 15 1 0 1,872,238
VANGUARD BD INDEX FDS INTERMED TERM 921937819 523 5,629 SH   DFND 17 5,629 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259,134 3,125,858 SH   DFND 4 3,125,451 300 107
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57,584 694,621 SH   DFND 13 0 0 694,621
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478,111 5,767,321 SH   DFND 15 19 0 5,767,302
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1,390 SH   DFND 17 1,390 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133 1,505 SH   DFND   1,505 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,809 734,881 SH   DFND 3 734,881 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29,515 334,676 SH   DFND 4 334,153 522 1
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152,989 1,734,769 SH   DFND 13 0 0 1,734,769
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,081,699 12,265,557 SH   DFND 15 2 0 12,265,555
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,441 110,000 SH   DFND 3 110,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,895 83,597 SH   DFND 4 82,097 0 1,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30,481 520,592 SH   DFND 13 0 0 520,592
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79,670 1,360,709 SH   DFND 15 0 0 1,360,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319,389 929,294 SH   DFND 3 929,294 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262,804 764,655 SH   DFND 4 761,628 2,941 86
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99,133 288,438 SH   DFND 13 0 0 288,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 805,464 2,343,576 SH   DFND 15 3 0 2,343,573
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 1,964 SH   DFND 17 1,964 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,356 11,402 SH   DFND 3 11,402 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14,927 125,476 SH   DFND 4 124,616 360 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,420 297,748 SH   DFND 13 0 0 297,748
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131,196 1,102,860 SH   DFND 15 2 0 1,102,858
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,766 239,382 SH   DFND 4 237,367 0 2,015
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,850 121,893 SH   DFND 13 0 0 121,893
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200,443 945,176 SH   DFND 15 1 0 945,175
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2,500 SH   DFND 3 0 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703,955 8,288,650 SH   DFND 4 8,272,158 10,679 5,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 15 SH Put DFND 4 15 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,689 490,857 SH   DFND 13 0 0 490,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227,565 2,679,444 SH   DFND 15 11 0 2,679,433
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 813 9,576 SH   DFND 17 9,576 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,135 105,115 SH   DFND 4 105,115 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 28,797 107,587 SH   DFND 13 0 0 107,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 147,033 549,328 SH   DFND 15 3 0 549,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 872 6,129 SH   DFND 3 6,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,549 95,277 SH   DFND 4 95,277 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35,603 250,357 SH   DFND 13 0 0 250,357
VANGUARD INDEX FDS SM CP VAL ETF 922908611 174,193 1,224,899 SH   DFND 15 4 0 1,224,895
VANGUARD INDEX FDS MID CAP ETF 922908629 1,609 7,783 SH   DFND 3 7,783 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,590,892 12,530,308 SH   DFND 4 12,515,277 2,658 12,373
VANGUARD INDEX FDS MID CAP ETF 922908629 236,036 1,141,541 SH   DFND 13 0 0 1,141,541
VANGUARD INDEX FDS MID CAP ETF 922908629 2,266,413 10,961,033 SH   DFND 15 2 0 10,961,030
VANGUARD INDEX FDS MID CAP ETF 922908629 14,429 69,784 SH   DFND 17 69,784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,908 16,550 SH   DFND 3 14,550 0 2,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31,876 181,380 SH   DFND 4 181,380 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,068 97,121 SH   DFND 13 0 0 97,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 124,815 710,225 SH   DFND 15 1 0 710,224
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,691 34,560 SH   DFND 4 34,560 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45,384 275,588 SH   DFND 13 0 0 275,588
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 121,365 736,976 SH   DFND 15 2 0 736,974
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122 743 SH   DFND 24 743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 61,808 243,972 SH   DFND 4 241,654 0 2,318
VANGUARD INDEX FDS GROWTH ETF 922908736 148,661 586,804 SH   DFND 13 0 0 586,804
VANGUARD INDEX FDS GROWTH ETF 922908736 2 1,500 SH Put DFND 13 0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736 451,281 1,781,324 SH   DFND 15 4 0 1,781,320
VANGUARD INDEX FDS VALUE ETF 922908744 6,175 51,912 SH   DFND 3 51,912 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 34,405 289,218 SH   DFND 4 287,866 0 1,352
VANGUARD INDEX FDS VALUE ETF 922908744 99,282 834,586 SH   DFND 13 0 0 834,586
VANGUARD INDEX FDS VALUE ETF 922908744 399,642 3,359,462 SH   DFND 15 3 0 3,359,458
VANGUARD INDEX FDS SMALL CP ETF 922908751 166,519 855,346 SH   DFND 4 853,746 313 1,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 72,574 372,786 SH   DFND 13 0 0 372,786
VANGUARD INDEX FDS SMALL CP ETF 922908751 428,931 2,203,261 SH   DFND 15 4 0 2,203,257
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 5,300 SH Put DFND 15 0 0 5,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 12 62 SH   DFND 17 62 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,183 227,000 SH   DFND 3 7,000 0 220,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,245 443,099 SH   DFND 4 367,919 3,505 71,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,909 929,452 SH   DFND 13 0 0 929,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 672,604 3,455,633 SH   DFND 15 6 0 3,455,627
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,622 250,820 SH   DFND 4 250,457 362 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,800 69,971 SH   DFND 13 0 0 69,971
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,991 312,851 SH   DFND 15 1 0 312,851
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,557 45,613 SH   DFND 4 45,413 200 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,006 49,292 SH   DFND 13 0 0 49,292
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,762 186,821 SH   DFND 15 1 0 186,821
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108,176 1,168,461 SH   DFND 3 1,168,461 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,332 14,392 SH   DFND 4 0 14,392 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21,588 233,177 SH   DFND 13 0 0 233,177
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,732 385,961 SH   DFND 15 1 0 385,960
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29,451 504,650 SH   DFND 3 504,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,070 138,274 SH   DFND 4 133,914 410 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,479 213,831 SH   DFND 13 0 0 213,831
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67,718 1,160,352 SH   DFND 15 2 0 1,160,351
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,292 724,241 SH   DFND 3 724,041 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955,629 19,070,625 SH   DFND 4 19,021,754 23,271 25,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181,422 3,620,483 SH   DFND 13 0 0 3,620,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,665,686 33,240,587 SH   DFND 15 1 0 33,240,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 400 SH Put DFND 15 0 0 400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,697 153,612 SH   DFND 17 153,612 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 114,600 SH Call DFND 24 114,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 315,600 SH Put DFND 24 315,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15,147 190,317 SH   DFND 4 149,276 0 41,041
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 367 4,609 SH   DFND 13 0 0 4,609
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39,795 500,002 SH   DFND 15 0 0 500,002
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66,852 1,109,767 SH   DFND 3 1,065,423 0 44,344
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,924 197,934 SH   DFND 4 169,694 0 28,240
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,242 269,615 SH   DFND 13 0 0 269,615
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68,195 1,132,053 SH   DFND 15 1 0 1,132,052
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 227 SH   DFND 4 227 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,497 264,120 SH   DFND 13 0 0 264,120
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151,738 2,969,426 SH   DFND 15 1 0 2,969,425
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50 900 SH   DFND 4 900 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,106 237,463 SH   DFND 13 0 0 237,463
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132,790 2,406,050 SH   DFND 15 0 0 2,406,049
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33,394 542,117 SH   DFND 4 542,117 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,452 364,488 SH   DFND 13 0 0 364,488
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102,617 1,665,861 SH   DFND 15 2 0 1,665,858
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75,990 912,798 SH   DFND 4 909,779 1,718 1,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70,018 841,053 SH   DFND 13 0 0 841,053
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464,284 5,576,990 SH   DFND 15 1 0 5,576,989
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 240 2,915 SH   DFND 13 0 0 2,915
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 52 632 SH   DFND 15 1 0 631
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,894 10,880 SH   DFND 15 1 0 10,879
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 990 4,745 SH   DFND 13 0 0 4,745
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,714 36,988 SH   DFND 15 0 0 36,988
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,595 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,852 24,692 SH   DFND 13 0 0 24,692
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 870 7,531 SH   DFND 15 1 0 7,530
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,296 33,460 SH   DFND 4 33,460 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,721 36,149 SH   DFND 13 0 0 36,149
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35,875 226,669 SH   DFND 15 1 0 226,668
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,789 27,394 SH   DFND 4 27,394 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24,820 100,158 SH   DFND 13 0 0 100,158
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72,032 290,675 SH   DFND 15 0 0 290,675
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,896 185,765 SH   DFND 4 185,765 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,193 362,907 SH   DFND 13 0 0 362,907
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,911 1,194,341 SH   DFND 15 0 0 1,194,340
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,770 31,467 SH   DFND 4 31,467 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,066 150,778 SH   DFND 13 0 0 150,778
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10,825 90,346 SH   DFND 15 1 0 90,346
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,521 14,391 SH   DFND 13 0 0 14,391
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,741 27,060 SH   DFND 15 1 0 27,059
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49,014 906,493 SH   DFND 3 906,493 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,601 140,585 SH   DFND 4 138,894 0 1,691
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19,790 366,010 SH   DFND 13 0 0 366,010
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141,576 2,618,384 SH   DFND 15 1 0 2,618,384
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 98,542 887,206 SH   DFND 3 148,719 0 738,487
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,744 69,726 SH   DFND 4 68,923 653 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,310 92,822 SH   DFND 13 0 0 92,822
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 125,666 1,131,409 SH   DFND 15 0 0 1,131,408
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 879 9,168 SH   DFND 4 9,168 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,697 59,432 SH   DFND 13 0 0 59,432
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,912 259,876 SH   DFND 15 1 0 259,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,374 55,326 SH   DFND 3 49,500 0 5,826
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48,864 503,028 SH   DFND 4 502,559 469 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127,655 1,314,135 SH   DFND 13 0 0 1,314,135
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 965,209 9,936,269 SH   DFND 15 4 0 9,936,265
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1,738 SH   DFND 17 1,738 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294,597 2,086,824 SH   DFND 4 2,086,151 389 284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128,804 912,402 SH   DFND 13 0 0 912,402
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527,121 3,733,947 SH   DFND 15 5 0 3,733,942
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 891 SH   DFND 17 891 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,625 60,253 SH   DFND 3 60,253 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 46,880 779,258 SH   DFND 4 779,258 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,301 304,207 SH   DFND 13 0 0 304,207
VANGUARD STAR FDS VG TL INTL STK F 921909768 54,298 902,563 SH   DFND 15 1 0 902,562
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,037 403,233 SH   DFND 3 403,233 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,106,304 23,433,674 SH   DFND 4 23,408,600 5,971 19,103
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 259,787 5,502,798 SH   DFND 13 0 0 5,502,798
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,154,100 45,628,050 SH   DFND 15 0 0 45,628,050
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,237 110,929 SH   DFND 17 110,929 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 2 SH   DFND 15 2 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 2 SH   DFND 15 2 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH   DFND 15 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41 450 SH   DFND 3 0 0 450
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,928 31,992 SH   DFND 4 21,742 9,500 750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51,685 564,806 SH   DFND 13 0 0 564,806
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266,035 2,907,164 SH   DFND 15 5 0 2,907,159
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 1,000 SH Put DFND 15 0 0 1,000
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,903 97,123 SH   DFND 13 0 0 97,123
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55,601 914,783 SH   DFND 15 1 0 914,782
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11,368 139,673 SH   DFND 13 0 0 139,673
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40,951 503,151 SH   DFND 15 0 0 503,151
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26 320 SH   DFND 4 320 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,039 24,781 SH   DFND 13 0 0 24,781
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25,907 314,783 SH   DFND 15 4 0 314,780
VANGUARD WORLD FD EXTENDED DUR 921910709 1,885 12,375 SH   DFND 13 0 0 12,375
VANGUARD WORLD FD EXTENDED DUR 921910709 9,540 62,639 SH   DFND 15 1 0 62,638
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH   DFND 15 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 80 1,143 SH   DFND 13 0 0 1,143
VANGUARD WORLD FD ESG US STK ETF 921910733 7,576 107,967 SH   DFND 15 1 0 107,966
VANGUARD WORLD FD MEGA GRWTH IND 921910816 122 600 SH   DFND 4 600 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 33,396 163,909 SH   DFND 13 0 0 163,909
VANGUARD WORLD FD MEGA GRWTH IND 921910816 116,547 572,009 SH   DFND 15 2 0 572,007
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH   DFND 4 400 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,378 61,950 SH   DFND 13 0 0 61,950
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,694 249,872 SH   DFND 15 1 0 249,871
VANGUARD WORLD FD MEGA CAP INDEX 921910873 977 7,321 SH   DFND 4 7,321 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,836 28,742 SH   DFND 13 0 0 28,742
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35,965 269,502 SH   DFND 15 1 0 269,501
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 160 SH   DFND 4 160 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,073 62,043 SH   DFND 13 0 0 62,043
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 123,708 449,555 SH   DFND 15 1 0 449,554
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 146 842 SH   DFND 4 842 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,849 56,628 SH   DFND 13 0 0 56,628
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,168 225,209 SH   DFND 15 1 0 225,208
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,755 53,116 SH   DFND 13 0 0 53,116
VANGUARD WORLD FDS ENERGY ETF 92204A306 24,880 479,745 SH   DFND 15 2 0 479,743
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 940 12,904 SH   DFND 4 12,904 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,985 315,514 SH   DFND 13 0 0 315,514
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70,844 972,458 SH   DFND 15 3 0 972,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,637 7,319 SH   DFND 4 7,319 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36,323 162,351 SH   DFND 13 0 0 162,351
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219,331 980,337 SH   DFND 15 2 0 980,335
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 585 3,443 SH   DFND 4 3,443 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,088 24,051 SH   DFND 13 0 0 24,051
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45,924 270,159 SH   DFND 15 1 0 270,158
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,367 15,170 SH   DFND 4 15,170 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 94,478 267,046 SH   DFND 13 0 0 267,046
VANGUARD WORLD FDS INF TECH ETF 92204A702 482,308 1,363,261 SH   DFND 15 2 0 1,363,259
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,448 15,596 SH   DFND 4 13,809 0 1,787
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,464 15,696 SH   DFND 13 0 0 15,696
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,576 156,565 SH   DFND 15 0 0 156,565
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1,966 SH   DFND 4 1,966 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,231 23,547 SH   DFND 13 0 0 23,547
VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,637 157,679 SH   DFND 15 2 0 157,678
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,194 26,576 SH   DFND 13 0 0 26,576
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 88,706 737,987 SH   DFND 15 2 0 737,985
VAPOTHERM INC COM 922107107 14,935 556,044 SH   DFND 3 41,788 0 514,256
VAPOTHERM INC COM 922107107 1,274 47,424 SH   DFND 4 47,424 0 0
VAPOTHERM INC COM 922107107 32 1,200 SH   DFND 15 0 0 1,200
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAREX IMAGING CORP COM 92214X106 28,589 1,713,969 SH   DFND 3 347,653 0 1,366,316
VAREX IMAGING CORP COM 92214X106 5,130 307,538 SH   DFND 4 307,538 0 0
VAREX IMAGING CORP COM 92214X106 2 113 SH   DFND 5 0 0 113
VAREX IMAGING CORP COM 92214X106 183 10,965 SH   DFND 13 0 0 10,965
VAREX IMAGING CORP COM 92214X106 118 7,052 SH   DFND 15 1 0 7,051
VAREX IMAGING CORP COM 92214X106 109 6,550 SH   DFND 24 6,550 0 0
VARIAN MED SYS INC COM 92220P105 3,657 20,896 SH   DFND 3 805 0 20,091
VARIAN MED SYS INC COM 92220P105 11,345 64,826 SH   DFND 4 64,821 5 0
VARIAN MED SYS INC COM 92220P105 16 90 SH   DFND 5 90 0 0
VARIAN MED SYS INC COM 92220P105 570 3,255 SH   DFND 13 0 0 3,255
VARIAN MED SYS INC COM 92220P105 4,132 23,612 SH   DFND 15 1 0 23,611
VARONIS SYS INC COM 922280102 1,101 6,730 SH   DFND 3 0 0 6,730
VARONIS SYS INC COM 922280102 5,398 32,992 SH   DFND 4 32,992 0 0
VARONIS SYS INC COM 922280102 231 1,411 SH   DFND 13 0 0 1,411
VARONIS SYS INC COM 922280102 111 678 SH   DFND 15 0 0 678
VAXART INC COM NEW 92243A200 431 75,418 SH   DFND 3 0 0 75,418
VAXART INC COM NEW 92243A200 527 92,343 SH   DFND 4 92,343 0 0
VAXART INC COM NEW 92243A200 11 1,850 SH   DFND 13 0 0 1,850
VAXART INC COM NEW 92243A200 53 9,200 SH   DFND 15 0 0 9,200
VAXCYTE INC COM 92243G108 369 13,872 SH   DFND 3 0 0 13,872
VAXCYTE INC COM 92243G108 579 21,800 SH   DFND 4 21,800 0 0
VAXCYTE INC COM 92243G108 1 49 SH   DFND 24 49 0 0
VBI VACCINES INC COM NEW 91822J103 200 72,567 SH   DFND 3 0 0 72,567
VBI VACCINES INC COM NEW 91822J103 359 130,711 SH   DFND 4 130,711 0 0
VBI VACCINES INC COM NEW 91822J103 3 1,000 SH   DFND 13 0 0 1,000
VBI VACCINES INC COM NEW 91822J103 51 18,500 SH   DFND 15 0 0 18,500
VECTOR GROUP LTD COM 92240M108 1,050 90,090 SH   DFND 3 0 0 90,090
VECTOR GROUP LTD COM 92240M108 3,385 290,546 SH   DFND 4 290,546 0 0
VECTOR GROUP LTD COM 92240M108 78 6,720 SH   DFND 13 0 0 6,720
VECTOR GROUP LTD COM 92240M108 1,337 114,785 SH   DFND 15 0 0 114,785
VECTRUS INC COM 92242T101 516 10,386 SH   DFND 3 0 0 10,386
VECTRUS INC COM 92242T101 903 18,154 SH   DFND 4 18,154 0 0
VECTRUS INC COM 92242T101 14 284 SH   DFND 15 0 0 284
VECTRUS INC COM 92242T101 7 143 SH   DFND 24 143 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 62 7,068 SH   DFND 4 7,068 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 7 840 SH   DFND 15 1 0 839
VEECO INSTRS INC DEL COM 922417100 133 7,643 SH   DFND 3 0 0 7,643
VEECO INSTRS INC DEL COM 922417100 4,131 237,941 SH   DFND 4 237,941 0 0
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEECO INSTRS INC DEL COM 922417100 22 1,264 SH   DFND 15 1 0 1,263
VEECO INSTRS INC DEL COM 922417100 121 6,987 SH   DFND 24 6,987 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 28 29,000 PRN   DFND 15 0 0 29,000
VEEVA SYS INC CL A COM 922475108 347,445 1,276,199 SH   DFND 3 168,093 0 1,108,106
VEEVA SYS INC CL A COM 922475108 27,897 102,470 SH   DFND 4 102,470 0 0
VEEVA SYS INC CL A COM 922475108 6,725 24,702 SH   DFND 5 22,914 0 1,788
VEEVA SYS INC CL A COM 922475108 6,746 24,780 SH   OTR 5 0 0 24,780
VEEVA SYS INC CL A COM 922475108 8,880 32,618 SH   DFND 13 0 0 32,618
VEEVA SYS INC CL A COM 922475108 29,789 109,416 SH   DFND 15 0 0 109,416
VEEVA SYS INC CL A COM 922475108 8 31 SH   DFND 24 31 0 0
VELOCITY FINL INC COM 92262D101 0 52 SH   DFND 4 52 0 0
VELOCITY FINL INC COM 92262D101 77 12,369 SH   DFND 15 0 0 12,369
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VELODYNE LIDAR INC COM 92259F101 962 42,149 SH   DFND 3 0 0 42,149
VELODYNE LIDAR INC COM 92259F101 968 42,413 SH   DFND 4 42,413 0 0
VELODYNE LIDAR INC COM 92259F101 7 300 SH   DFND 13 0 0 300
VELODYNE LIDAR INC COM 92259F101 54 2,364 SH   DFND 15 0 0 2,364
VENATOR MATLS PLC SHS G9329Z100 101 30,654 SH   DFND 3 0 0 30,654
VENATOR MATLS PLC SHS G9329Z100 142 42,756 SH   DFND 4 42,756 0 0
VENTAS INC COM 92276F100 7,646 155,911 SH   DFND 3 5,406 0 150,505
VENTAS INC COM 92276F100 16,761 341,776 SH   DFND 4 341,689 65 22
VENTAS INC COM 92276F100 985 20,078 SH   DFND 13 0 0 20,078
VENTAS INC COM 92276F100 16,715 340,850 SH   DFND 15 1 0 340,849
VENUS CONCEPT INC COM 92332W105 24 13,939 SH   DFND 4 13,939 0 0
VEON LTD SPONSORED ADR 91822M106 10 6,907 SH   DFND 15 1 0 6,906
VEONEER INC COM 92336X109 22 1,021 SH   DFND 4 1,021 0 0
VEONEER INC COM 92336X109 2 104 SH   DFND 13 0 0 104
VEONEER INC COM 92336X109 15 701 SH   DFND 15 0 0 701
VERA BRADLEY INC COM 92335C106 93 11,736 SH   DFND 3 0 0 11,736
VERA BRADLEY INC COM 92335C106 313 39,320 SH   DFND 4 39,320 0 0
VERACYTE INC COM 92337F107 1,662 33,965 SH   DFND 3 0 0 33,965
VERACYTE INC COM 92337F107 3,612 73,800 SH   DFND 4 73,800 0 0
VERACYTE INC COM 92337F107 400 8,173 SH   DFND 13 0 0 8,173
VERACYTE INC COM 92337F107 3,815 77,959 SH   DFND 15 0 0 77,959
VERASTEM INC COM 92337C104 237 111,129 SH   DFND 3 0 0 111,129
VERASTEM INC COM 92337C104 365 171,305 SH   DFND 4 171,305 0 0
VERASTEM INC COM 92337C104 32 15,025 SH   DFND 15 0 0 15,025
VERASTEM INC COM 92337C104 0 1 SH   DFND 24 1 0 0
VERB TECHNOLOGY CO INC COM 92337U104 0 255 SH   DFND 4 255 0 0
VEREIT INC COM 92339V308 6,214 164,422 SH   DFND 3 9,120 0 155,302
VEREIT INC COM 92339V308 1,368 36,196 SH   DFND 4 36,196 0 0
VEREIT INC COM 92339V308 625 16,545 SH   DFND 13 0 0 16,545
VEREIT INC COM 92339V308 4,148 109,760 SH   DFND 15 1 0 109,759
VEREIT INC COM 92339V308 2 47 SH   DFND 17 47 0 0
VERICEL CORP COM 92346J108 34,225 1,108,308 SH   DFND 3 82,356 0 1,025,952
VERICEL CORP COM 92346J108 3,157 102,221 SH   DFND 4 102,221 0 0
VERICEL CORP COM 92346J108 12 402 SH   DFND 15 1 0 401
VERICITY INC COM 92347D100 11 1,075 SH   DFND 4 1,075 0 0
VERIFYME INC COM NEW 92346X206 0 24 SH   DFND 4 24 0 0
VERINT SYS INC COM 92343X100 25,001 372,146 SH   DFND 3 65,550 0 306,596
VERINT SYS INC COM 92343X100 5,825 86,700 SH   DFND 4 86,700 0 0
VERINT SYS INC COM 92343X100 2 28 SH   DFND 5 0 0 28
VERINT SYS INC COM 92343X100 1,952 29,053 SH   OTR 5 0 0 29,053
VERINT SYS INC COM 92343X100 14 211 SH   DFND 13 0 0 211
VERINT SYS INC COM 92343X100 121 1,807 SH   DFND 15 0 0 1,807
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 109 99,000 PRN   DFND 13 0 0 99,000
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1,702 1,552,500 PRN   DFND 15 0 0 1,552,500
VERISIGN INC COM 92343E102 6,903 31,897 SH   DFND 3 3,178 0 28,719
VERISIGN INC COM 92343E102 20,110 92,931 SH   DFND 4 92,766 165 0
VERISIGN INC COM 92343E102 1,588 7,338 SH   DFND 13 0 0 7,338
VERISIGN INC COM 92343E102 19,457 89,911 SH   DFND 15 1 0 89,910
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISIGN INC COM 92343E102 196 907 SH   DFND 24 907 0 0
VERISK ANALYTICS INC COM 92345Y106 7,542 36,333 SH   DFND 3 1,435 0 34,898
VERISK ANALYTICS INC COM 92345Y106 31,259 150,579 SH   DFND 4 150,433 146 0
VERISK ANALYTICS INC COM 92345Y106 5,579 26,873 SH   DFND 13 0 0 26,873
VERISK ANALYTICS INC COM 92345Y106 58,180 280,265 SH   DFND 15 1 0 280,264
VERITEX HLDGS INC COM 923451108 14,880 579,874 SH   DFND 3 58,440 0 521,434
VERITEX HLDGS INC COM 923451108 2,263 88,209 SH   DFND 4 88,209 0 0
VERITEX HLDGS INC COM 923451108 23 903 SH   DFND 13 0 0 903
VERITEX HLDGS INC COM 923451108 129 5,026 SH   DFND 15 0 0 5,026
VERITEX HLDGS INC COM 923451108 7 265 SH   DFND 24 265 0 0
VERITIV CORP COM 923454102 348 16,724 SH   DFND 3 103 0 16,621
VERITIV CORP COM 923454102 528 25,411 SH   DFND 4 25,411 0 0
VERITIV CORP COM 923454102 5 236 SH   DFND 13 0 0 236
VERITIV CORP COM 923454102 1 35 SH   DFND 15 0 0 35
VERITONE INC COM 92347M100 496 17,433 SH   DFND 3 104 0 17,329
VERITONE INC COM 92347M100 950 33,402 SH   DFND 4 33,402 0 0
VERITONE INC COM 92347M100 57 2,000 SH   DFND 13 0 0 2,000
VERITONE INC COM 92347M100 3 100 SH   DFND 15 0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 289,279 4,923,901 SH   DFND 3 1,727,616 0 3,196,285
VERIZON COMMUNICATIONS INC COM 92343V104 319,573 5,439,540 SH   DFND 4 5,398,573 28,914 12,053
VERIZON COMMUNICATIONS INC COM 92343V104 361 108,000 SH Put DFND 4 108,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,245 123,323 SH   DFND 5 122,125 0 1,198
VERIZON COMMUNICATIONS INC COM 92343V104 3,099 52,749 SH   OTR 5 0 0 52,749
VERIZON COMMUNICATIONS INC COM 92343V104 208,742 3,553,061 SH   DFND 13 0 0 3,553,061
VERIZON COMMUNICATIONS INC COM 92343V104 1,199,663 20,419,794 SH   DFND 15 15 0 20,419,779
VERIZON COMMUNICATIONS INC COM 92343V104 2,481 42,237 SH   DFND 17 42,237 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 424 7,212 SH   DFND 24 7,212 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18 103,400 SH Call DFND 24 103,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 25,900 SH Put DFND 24 25,900 0 0
VERMILION ENERGY INC COM 923725105 2 484 SH   DFND 13 0 0 484
VERMILION ENERGY INC COM 923725105 5 1,051 SH   DFND 15 1 0 1,050
VERRA MOBILITY CORP COM 92511U102 1,062 79,138 SH   DFND 3 0 0 79,138
VERRA MOBILITY CORP COM 92511U102 2,665 198,601 SH   DFND 4 198,601 0 0
VERRA MOBILITY CORP COM 92511U102 115 8,552 SH   DFND 15 0 0 8,552
VERRA MOBILITY CORP COM 92511U102 12 857 SH   DFND 24 857 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 146 12,699 SH   DFND 4 12,699 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 260 21,636 SH   DFND 3 0 0 21,636
VERSO CORP CL A 92531L207 638 53,101 SH   DFND 4 53,101 0 0
VERSO CORP CL A 92531L207 0 8 SH   DFND 13 0 0 8
VERSO CORP CL A 92531L207 0 0 SH   DFND 15 0 0 0
VERTEX ENERGY INC COM 92534K107 0 133 SH   DFND 4 133 0 0
VERTEX INC CL A 92538J106 60,456 1,734,735 SH   DFND 3 142,236 0 1,592,499
VERTEX INC CL A 92538J106 1,641 47,081 SH   DFND 4 47,081 0 0
VERTEX INC CL A 92538J106 1,661 47,657 SH   DFND 5 47,657 0 0
VERTEX INC CL A 92538J106 16 457 SH   DFND 13 0 0 457
VERTEX INC CL A 92538J106 259 7,421 SH   DFND 15 0 0 7,421
VERTEX PHARMACEUTICALS INC COM 92532F100 63,150 267,200 SH   DFND 3 96,142 0 171,058
VERTEX PHARMACEUTICALS INC COM 92532F100 87,557 370,472 SH   DFND 4 370,253 92 127
VERTEX PHARMACEUTICALS INC COM 92532F100 15,322 64,830 SH   DFND 13 0 0 64,830
VERTEX PHARMACEUTICALS INC COM 92532F100 142,425 602,627 SH   DFND 15 1 0 602,626
VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH   DFND 17 15 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 2 SH   DFND 15 2 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,860 849,480 SH   DFND 3 530,773 0 318,707
VERTIV HOLDINGS CO COM CL A 92537N108 1,421 76,108 SH   DFND 4 76,108 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 119 6,378 SH   DFND 13 0 0 6,378
VERTIV HOLDINGS CO COM CL A 92537N108 1,326 71,044 SH   DFND 15 0 0 71,044
VERU INC COM 92536C103 308 35,620 SH   DFND 3 0 0 35,620
VERU INC COM 92536C103 539 62,314 SH   DFND 4 62,314 0 0
VERU INC COM 92536C103 4 500 SH   DFND 13 0 0 500
VERU INC COM 92536C103 282 32,550 SH   DFND 15 1 0 32,549
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 6 550 SH   DFND 15 0 0 550
VG ACQUISITION CORP SHS CL A G9446E105 1,049 91,771 SH   DFND 15 0 0 91,771
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 6 500 SH   DFND 15 0 0 500
VIACOMCBS INC CL A 92556H107 197 5,207 SH   DFND 3 5,207 0 0
VIACOMCBS INC CL A 92556H107 86 2,267 SH   DFND 4 2,267 0 0
VIACOMCBS INC CL A 92556H107 104 2,759 SH   DFND 13 0 0 2,759
VIACOMCBS INC CL A 92556H107 45 1,180 SH   DFND 15 1 0 1,179
VIACOMCBS INC CL A 92556H107 0 5 SH   DFND 24 5 0 0
VIACOMCBS INC CL B 92556H206 5,539 148,655 SH   DFND 3 10,958 0 137,697
VIACOMCBS INC CL B 92556H206 37,479 1,005,883 SH   DFND 4 1,004,679 1,119 85
VIACOMCBS INC CL B 92556H206 13,146 352,806 SH   DFND 13 0 0 352,806
VIACOMCBS INC CL B 92556H206 34,512 926,250 SH   DFND 15 2 0 926,248
VIACOMCBS INC CL B 92556H206 632 16,973 SH   DFND 24 16,973 0 0
VIACOMCBS INC CL B 92556H206 0 40,500 SH Put DFND 24 40,500 0 0
VIAD CORP COM NEW 92552R406 50,713 1,402,066 SH   DFND 3 259,231 0 1,142,835
VIAD CORP COM NEW 92552R406 1,318 36,444 SH   DFND 4 36,444 0 0
VIAD CORP COM NEW 92552R406 4 107 SH   DFND 5 0 0 107
VIAD CORP COM NEW 92552R406 17 471 SH   DFND 13 0 0 471
VIAD CORP COM NEW 92552R406 47 1,310 SH   DFND 15 0 0 1,310
VIASAT INC COM 92552V100 865 26,505 SH   DFND 3 60 0 26,445
VIASAT INC COM 92552V100 1,136 34,785 SH   DFND 4 34,785 0 0
VIASAT INC COM 92552V100 119 3,634 SH   DFND 13 0 0 3,634
VIASAT INC COM 92552V100 2,208 67,613 SH   DFND 15 0 0 67,613
VIATRIS INC COM 92556V106 28,124 1,500,752 SH   DFND 3 139,815 0 1,360,937
VIATRIS INC COM 92556V106 23,361 1,246,567 SH   DFND 4 1,241,827 2,991 1,749
VIATRIS INC COM 92556V106 1 77 SH   DFND 5 77 0 0
VIATRIS INC COM 92556V106 4,792 255,724 SH   DFND 13 0 0 255,724
VIATRIS INC COM 92556V106 43,915 2,343,400 SH   DFND 15 19 0 2,343,382
VIATRIS INC COM 92556V106 2 3,000 SH Put DFND 15 0 0 3,000
VIATRIS INC COM 92556V106 108 5,748 SH   DFND 17 5,748 0 0
VIATRIS INC COM 92556V106 4 218 SH   DFND 24 218 0 0
VIATRIS INC COM 92556V106 47 33,600 SH Call DFND 24 33,600 0 0
VIAVI SOLUTIONS INC COM 925550105 481 32,093 SH   DFND 3 0 0 32,093
VIAVI SOLUTIONS INC COM 925550105 4,394 293,446 SH   DFND 4 293,446 0 0
VIAVI SOLUTIONS INC COM 925550105 19 1,256 SH   DFND 13 0 0 1,256
VIAVI SOLUTIONS INC COM 925550105 100 6,693 SH   DFND 15 1 0 6,691
VIAVI SOLUTIONS INC COM 925550105 8 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 78 61,000 PRN   DFND 13 0 0 61,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,116 871,500 PRN   DFND 15 0 0 871,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,995 1,557,000 PRN   DFND 24 1,557,000 0 0
VICI PPTYS INC COM 925652109 62,217 2,439,880 SH   DFND 3 67,031 0 2,372,849
VICI PPTYS INC COM 925652109 15,082 591,462 SH   DFND 4 591,462 0 0
VICI PPTYS INC COM 925652109 1,342 52,616 SH   DFND 13 0 0 52,616
VICI PPTYS INC COM 925652109 4,230 165,868 SH   DFND 15 0 0 165,868
VICI PPTYS INC COM 925652109 312 12,232 SH   DFND 17 12,232 0 0
VICOR CORP COM 925815102 1,353 14,668 SH   DFND 3 0 0 14,668
VICOR CORP COM 925815102 3,538 38,365 SH   DFND 4 38,365 0 0
VICOR CORP COM 925815102 5 49 SH   DFND 13 0 0 49
VICOR CORP COM 925815102 1,446 15,679 SH   DFND 15 1 0 15,678
VICTORY CAP HLDGS INC COM CL A 92645B103 238 9,576 SH   DFND 3 0 0 9,576
VICTORY CAP HLDGS INC COM CL A 92645B103 219 8,819 SH   DFND 4 8,819 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 30 1,200 SH   DFND 15 0 0 1,200
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 38 697 SH   DFND 15 1 0 696
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 10 182 SH   DFND 15 0 0 182
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 108 2,715 SH   DFND 13 0 0 2,715
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 914 23,077 SH   DFND 15 0 0 23,077
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,967 127,903 SH   DFND 13 0 0 127,903
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8,044 129,134 SH   DFND 15 1 0 129,133
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 15 292 SH   DFND 15 1 0 291
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,596 25,588 SH   DFND 13 0 0 25,588
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,219 195,880 SH   DFND 15 0 0 195,880
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 616 19,634 SH   DFND 13 0 0 19,634
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 440 SH   DFND 15 1 0 439
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,242 115,982 SH   DFND 13 0 0 115,982
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,127 206,753 SH   DFND 15 0 0 206,753
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,638 34,773 SH   DFND 13 0 0 34,773
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,150 24,408 SH   DFND 15 1 0 24,407
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND 15 1 0 0
VIELA BIO INC COM 926613100 539 14,987 SH   DFND 3 0 0 14,987
VIELA BIO INC COM 926613100 1,060 29,456 SH   DFND 4 29,456 0 0
VIELA BIO INC COM 926613100 1 22 SH   DFND 24 22 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,345 173,364 SH   DFND 3 107,915 0 65,449
VIEMED HEALTHCARE INC COM 92663R105 261 33,695 SH   DFND 4 33,695 0 0
VIEMED HEALTHCARE INC COM 92663R105 78 10,000 SH   DFND 13 0 0 10,000
VIEMED HEALTHCARE INC COM 92663R105 13 1,650 SH   DFND 15 0 0 1,650
VIEWRAY INC COM 92672L107 131 34,235 SH   DFND 3 0 0 34,235
VIEWRAY INC COM 92672L107 606 158,670 SH   DFND 4 158,670 0 0
VIEWRAY INC COM 92672L107 63 16,450 SH   DFND 13 0 0 16,450
VIEWRAY INC COM 92672L107 1,158 303,260 SH   DFND 15 0 0 303,260
VIKING THERAPEUTICS INC COM 92686J106 299 53,066 SH   DFND 3 0 0 53,066
VIKING THERAPEUTICS INC COM 92686J106 580 102,940 SH   DFND 4 102,940 0 0
VIKING THERAPEUTICS INC COM 92686J106 43 7,680 SH   DFND 13 0 0 7,680
VIKING THERAPEUTICS INC COM 92686J106 748 132,776 SH   DFND 15 0 0 132,776
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH   DFND 4 4 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 32 SH   DFND 15 0 0 32
VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH   DFND 15 0 0 100
VILLAGE SUPER MKT INC CL A NEW 927107409 320 14,515 SH   DFND 3 8,506 0 6,009
VILLAGE SUPER MKT INC CL A NEW 927107409 432 19,561 SH   DFND 4 19,561 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 159 7,192 SH   DFND 13 0 0 7,192
VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH   DFND 15 0 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 105 SH   DFND 24 105 0 0
VINCE HLDG CORP COM NEW 92719W207 0 20 SH   DFND 4 20 0 0
VINCE HLDG CORP COM NEW 92719W207 7 1,112 SH   DFND 15 0 0 1,112
VINCERA PHARMA INC COM 92731L106 31 1,500 SH   DFND 15 0 0 1,500
VINCERA PHARMA INC *W EXP 12/24/202 92731L114 10 3,000 SH   DFND 15 0 0 3,000
VINCO VENTURES INC COM 927330100 0 53 SH   DFND 4 53 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 486 41,790 SH   DFND 3 0 0 41,790
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 930 80,076 SH   DFND 4 80,076 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 1,180 SH   DFND 13 0 0 1,180
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,282 196,372 SH   DFND 15 1 0 196,371
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 367,604 13,077,322 SH   DFND 3 4,765,286 0 8,312,036
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21,581 767,746 SH   DFND 4 767,746 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 422 15,024 SH   DFND 13 0 0 15,024
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,665 130,379 SH   DFND 15 0 0 130,379
VIR BIOTECHNOLOGY INC COM 92764N102 849 31,715 SH   DFND 3 0 0 31,715
VIR BIOTECHNOLOGY INC COM 92764N102 1,719 64,176 SH   DFND 4 64,176 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 109 4,065 SH   DFND 15 0 0 4,065
VIR BIOTECHNOLOGY INC COM 92764N102 4 155 SH   DFND 24 155 0 0
VIRCO MFG CO COM 927651109 253 100,055 SH   DFND 4 100,055 0 0
VIRCO MFG CO COM 927651109 0 0 SH   DFND 15 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 286 12,070 SH   DFND 4 12,070 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,299 54,733 SH   DFND 13 0 0 54,733
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,890 458,921 SH   DFND 15 0 0 458,921
VIRNETX HLDG CORP COM 92823T108 117 23,266 SH   DFND 3 0 0 23,266
VIRNETX HLDG CORP COM 92823T108 464 92,004 SH   DFND 4 92,004 0 0
VIRNETX HLDG CORP COM 92823T108 248 49,180 SH   DFND 13 0 0 49,180
VIRNETX HLDG CORP COM 92823T108 29 5,750 SH   DFND 15 0 0 5,750
VIRTRA INC COM PAR 92827K301 0 45 SH   DFND 4 45 0 0
VIRTU FINL INC CL A 928254101 12,222 485,579 SH   DFND 3 256,893 0 228,686
VIRTU FINL INC CL A 928254101 1,747 69,409 SH   DFND 4 69,409 0 0
VIRTU FINL INC CL A 928254101 1 52 SH   DFND 13 0 0 52
VIRTU FINL INC CL A 928254101 1,485 58,996 SH   DFND 15 2 0 58,994
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5 200 SH   DFND 15 0 0 200
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 3 SH   DFND 4 3 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 41 4,623 SH   DFND 13 0 0 4,623
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 105 11,988 SH   DFND 15 0 0 11,988
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 103 8,503 SH   DFND 15 1 0 8,502
VIRTUS INVT PARTNERS INC COM 92828Q109 1,110 5,117 SH   DFND 3 0 0 5,117
VIRTUS INVT PARTNERS INC COM 92828Q109 2,703 12,455 SH   DFND 4 12,455 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 253 1,167 SH   DFND 13 0 0 1,167
VIRTUS INVT PARTNERS INC COM 92828Q109 229 1,057 SH   DFND 15 1 0 1,056
VIRTUSA CORP COM 92827P102 819 16,027 SH   DFND 3 0 0 16,027
VIRTUSA CORP COM 92827P102 2,373 46,420 SH   DFND 4 46,420 0 0
VISA INC COM CL A 92826C839 574,570 2,626,846 SH   DFND 3 386,632 0 2,240,214
VISA INC COM CL A 92826C839 613,412 2,804,426 SH   DFND 4 2,787,900 13,510 3,016
VISA INC COM CL A 92826C839 23,645 108,102 SH   DFND 5 100,981 0 7,121
VISA INC COM CL A 92826C839 24,108 110,216 SH   OTR 5 0 0 110,216
VISA INC COM CL A 92826C839 211,816 968,388 SH   DFND 13 0 0 968,388
VISA INC COM CL A 92826C839 1,036,951 4,740,780 SH   DFND 15 4 0 4,740,776
VISA INC COM CL A 92826C839 0 1,100 SH Put DFND 15 0 0 1,100
VISA INC COM CL A 92826C839 5,285 24,163 SH   DFND 17 24,163 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,925 92,936 SH   DFND 3 0 0 92,936
VISHAY INTERTECHNOLOGY INC COM 928298108 5,144 248,389 SH   DFND 4 248,389 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH   DFND 13 0 0 102
VISHAY INTERTECHNOLOGY INC COM 928298108 515 24,861 SH   DFND 15 1 0 24,860
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 329 321,000 PRN   DFND 24 321,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 189 5,997 SH   DFND 3 0 0 5,997
VISHAY PRECISION GROUP INC COM 92835K103 611 19,401 SH   DFND 4 19,401 0 0
VISHAY PRECISION GROUP INC COM 92835K103 57 1,813 SH   DFND 13 0 0 1,813
VISHAY PRECISION GROUP INC COM 92835K103 5 169 SH   DFND 15 0 0 169
VISLINK TECHNOLOGIES INC COM 92836Y300 0 136 SH   DFND 4 136 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH   DFND 15 0 0 1
VISTA GOLD CORP COM NEW 927926303 225 208,299 SH   DFND 15 0 0 208,299
VISTA OUTDOOR INC COM 928377100 884 37,206 SH   DFND 3 0 0 37,206
VISTA OUTDOOR INC COM 928377100 2,201 92,637 SH   DFND 4 92,637 0 0
VISTA OUTDOOR INC COM 928377100 10 408 SH   DFND 13 0 0 408
VISTA OUTDOOR INC COM 928377100 156 6,555 SH   DFND 15 0 0 6,555
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 421 SH   DFND 4 421 0 0
VISTEON CORP COM NEW 92839U206 2,333 18,587 SH   DFND 3 0 0 18,587
VISTEON CORP COM NEW 92839U206 8,994 71,654 SH   DFND 4 71,654 0 0
VISTEON CORP COM NEW 92839U206 16 130 SH   DFND 13 0 0 130
VISTEON CORP COM NEW 92839U206 42 332 SH   DFND 15 1 0 331
VISTRA CORP COM 92840M102 33,929 1,725,811 SH   DFND 3 0 0 1,725,811
VISTRA CORP COM 92840M102 4,017 204,307 SH   DFND 4 204,307 0 0
VISTRA CORP COM 92840M102 2 88 SH   OTR 5 0 0 88
VISTRA CORP COM 92840M102 1,625 82,664 SH   DFND 13 0 0 82,664
VISTRA CORP COM 92840M102 15,899 808,723 SH   DFND 15 1 0 808,721
VISTRA CORP COM 92840M102 1 37 SH   DFND 24 37 0 0
VITAL FARMS INC COM 92847W103 13,490 533,009 SH   DFND 3 40,328 0 492,681
VITAL FARMS INC COM 92847W103 866 34,229 SH   DFND 4 34,229 0 0
VITAL FARMS INC COM 92847W103 5 188 SH   DFND 13 0 0 188
VITAL FARMS INC COM 92847W103 340 13,443 SH   DFND 15 0 0 13,443
VIVEVE MED INC COM NEW 92852W501 0 14 SH   DFND 4 14 0 0
VIVINT SMART HOME INC COM CL A 928542109 270 13,019 SH   DFND 3 0 0 13,019
VIVINT SMART HOME INC COM CL A 928542109 1,942 93,586 SH   DFND 4 93,586 0 0
VIVINT SMART HOME INC COM CL A 928542109 62 3,000 SH   DFND 13 0 0 3,000
VIVINT SMART HOME INC COM CL A 928542109 76 3,644 SH   DFND 15 0 0 3,644
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 23 2,500 SH   DFND 15 0 0 2,500
VMWARE INC CL A COM 928563402 9,509 67,798 SH   DFND 3 7,683 0 60,115
VMWARE INC CL A COM 928563402 3,197 22,791 SH   DFND 4 22,791 0 0
VMWARE INC CL A COM 928563402 3,881 27,671 SH   DFND 5 9,045 0 18,626
VMWARE INC CL A COM 928563402 1,521 10,845 SH   OTR 5 0 0 10,845
VMWARE INC CL A COM 928563402 10,159 72,431 SH   DFND 13 0 0 72,431
VMWARE INC CL A COM 928563402 45,779 326,386 SH   DFND 15 1 0 326,385
VMWARE INC CL A COM 928563402 7,088 50,536 SH   DFND 24 50,536 0 0
VMWARE INC CL A COM 928563402 1,241 50,000 SH Put DFND 24 50,000 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,682 64,572 SH   DFND 3 28,431 0 36,141
VOCERA COMMUNICATIONS INC COM 92857F107 1,962 47,245 SH   DFND 4 47,245 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH   DFND 13 0 0 57
VOCERA COMMUNICATIONS INC COM 92857F107 201 4,834 SH   DFND 15 0 0 4,834
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 937 56,876 SH   DFND 3 56,876 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,051 124,480 SH   DFND 4 119,991 4,036 453
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,660 464,779 SH   DFND 13 0 0 464,779
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66,685 4,046,444 SH   DFND 15 2 0 4,046,442
VOLITIONRX LTD COM 928661107 54 13,968 SH   DFND 4 13,968 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 97 SH   DFND 4 97 0 0
VONAGE HLDGS CORP COM 92886T201 1,872 145,394 SH   DFND 3 0 0 145,394
VONAGE HLDGS CORP COM 92886T201 5,330 413,988 SH   DFND 4 413,988 0 0
VONAGE HLDGS CORP COM 92886T201 13 1,000 SH   DFND 13 0 0 1,000
VONAGE HLDGS CORP COM 92886T201 337 26,189 SH   DFND 15 0 0 26,189
VONAGE HLDGS CORP COM 92886T201 21 1,638 SH   DFND 24 1,638 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 963 917,000 PRN   DFND 24 917,000 0 0
VONTIER CORPORATION COM 928881101 1,831 54,811 SH   DFND 3 25,267 0 29,544
VONTIER CORPORATION COM 928881101 8,062 241,374 SH   DFND 4 241,025 68 281
VONTIER CORPORATION COM 928881101 377 11,288 SH   DFND 13 0 0 11,288
VONTIER CORPORATION COM 928881101 9,505 284,571 SH   DFND 15 0 0 284,571
VONTIER CORPORATION COM 928881101 44 1,315 SH   DFND 17 1,315 0 0
VONTIER CORPORATION COM 928881101 75 2,235 SH   DFND 24 2,235 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,502 66,999 SH   DFND 3 1,912 0 65,087
VORNADO RLTY TR SH BEN INT 929042109 5,319 142,435 SH   DFND 4 142,338 97 0
VORNADO RLTY TR SH BEN INT 929042109 114 3,048 SH   DFND 13 0 0 3,048
VORNADO RLTY TR SH BEN INT 929042109 5,437 145,619 SH   DFND 15 1 0 145,618
VOXELJET AG ADS 92912L206 3 338 SH   DFND 15 0 0 338
VOXX INTL CORP CL A 91829F104 105 8,246 SH   DFND 3 0 0 8,246
VOXX INTL CORP CL A 91829F104 252 19,757 SH   DFND 4 19,757 0 0
VOXX INTL CORP CL A 91829F104 4 300 SH   DFND 15 0 0 300
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3,735 432,773 SH   DFND 3 416,469 0 16,304
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 19 2,179 SH   DFND 13 0 0 2,179
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,320 268,806 SH   DFND 15 1 0 268,806
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,283 1,140,880 SH   DFND 3 1,140,880 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 474 65,265 SH   DFND 13 0 0 65,265
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,045 419,432 SH   DFND 15 0 0 419,431
VOYA FINANCIAL INC COM 929089100 1,188 20,201 SH   DFND 3 0 0 20,201
VOYA FINANCIAL INC COM 929089100 4,438 75,458 SH   DFND 4 75,458 0 0
VOYA FINANCIAL INC COM 929089100 737 12,536 SH   DFND 13 0 0 12,536
VOYA FINANCIAL INC COM 929089100 2,600 44,217 SH   DFND 15 1 0 44,216
VOYA GLBL ADV & PREM OPP FD COM 92912R104 26 2,971 SH   DFND 13 0 0 2,971
VOYA GLBL ADV & PREM OPP FD COM 92912R104 210 24,030 SH   DFND 15 0 0 24,030
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18,950 3,630,309 SH   DFND 3 3,440,262 0 190,047
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 555 106,339 SH   DFND 13 0 0 106,339
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,668 319,564 SH   DFND 15 1 0 319,563
VOYA INFRASTRUCTURE INDLS & COM 92912X101 39 3,800 SH   DFND 13 0 0 3,800
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,330 129,133 SH   DFND 15 1 0 129,133
VOYA INTL HIGH DIV EQTY INM COM 92912Y109 6 1,251 SH   DFND 15 1 0 1,250
VOYA NAT RES EQUITY INCOME F COM 92913C106 859 335,558 SH   DFND 15 0 0 335,558
VOYA PRIME RATE TR SH BEN INT 92913A100 1,146 256,434 SH   DFND 13 0 0 256,434
VOYA PRIME RATE TR SH BEN INT 92913A100 1,214 271,582 SH   DFND 15 1 0 271,582
VOYAGER THERAPEUTICS INC COM 92915B106 241 33,760 SH   DFND 3 857 0 32,903
VOYAGER THERAPEUTICS INC COM 92915B106 300 42,027 SH   DFND 4 42,027 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 218 30,487 SH   DFND 13 0 0 30,487
VOYAGER THERAPEUTICS INC COM 92915B106 245 34,213 SH   DFND 15 0 0 34,213
VOYAGER THERAPEUTICS INC COM 92915B106 2 230 SH   DFND 24 230 0 0
VROOM INC COM 92918V109 617 15,056 SH   DFND 4 15,056 0 0
VROOM INC COM 92918V109 279 6,818 SH   DFND 13 0 0 6,818
VROOM INC COM 92918V109 4,250 103,738 SH   DFND 15 0 0 103,738
VSE CORP COM 918284100 185 4,818 SH   DFND 3 0 0 4,818
VSE CORP COM 918284100 591 15,362 SH   DFND 4 15,362 0 0
VSE CORP COM 918284100 38 978 SH   DFND 13 0 0 978
VSE CORP COM 918284100 0 1 SH   DFND 15 1 0 0
VTV THERAPEUTICS INC CL A 918385105 30 16,008 SH   DFND 3 0 0 16,008
VTV THERAPEUTICS INC CL A 918385105 11 6,077 SH   DFND 4 6,077 0 0
VULCAN MATLS CO COM 929160109 174,767 1,178,388 SH   DFND 3 136,611 0 1,041,777
VULCAN MATLS CO COM 929160109 22,762 153,474 SH   DFND 4 153,165 309 0
VULCAN MATLS CO COM 929160109 4,372 29,476 SH   DFND 5 28,080 0 1,396
VULCAN MATLS CO COM 929160109 210 1,419 SH   OTR 5 0 0 1,419
VULCAN MATLS CO COM 929160109 3,393 22,881 SH   DFND 13 0 0 22,881
VULCAN MATLS CO COM 929160109 49,490 333,693 SH   DFND 15 1 0 333,692
VULCAN MATLS CO COM 929160109 33 221 SH   DFND 24 221 0 0
VUZIX CORP COM NEW 92921W300 2 248 SH   DFND 4 248 0 0
VUZIX CORP COM NEW 92921W300 173 19,000 SH   DFND 13 0 0 19,000
VUZIX CORP COM NEW 92921W300 60 6,615 SH   DFND 15 0 0 6,615
VYNE THERAPEUTICS INC COM NEW 92941V100 157 99,672 SH   DFND 4 99,672 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 2 1,000 SH   DFND 13 0 0 1,000
VYNE THERAPEUTICS INC COM NEW 92941V100 41 26,000 SH   DFND 15 0 0 26,000
W & T OFFSHORE INC COM 92922P106 2,646 1,221,947 SH   DFND 3 365,476 0 856,471
W & T OFFSHORE INC COM 92922P106 365 168,476 SH   DFND 4 168,476 0 0
W & T OFFSHORE INC COM 92922P106 0 1 SH   DFND 15 1 0 0
W & T OFFSHORE INC COM 92922P106 4 1,827 SH   DFND 24 1,827 0 0
WABASH NATL CORP COM 929566107 586 33,991 SH   DFND 3 0 0 33,991
WABASH NATL CORP COM 929566107 1,627 94,406 SH   DFND 4 94,406 0 0
WABASH NATL CORP COM 929566107 6 376 SH   OTR 5 0 0 376
WABASH NATL CORP COM 929566107 27 1,593 SH   DFND 13 0 0 1,593
WABASH NATL CORP COM 929566107 50 2,884 SH   DFND 15 0 0 2,884
WABTEC COM 929740108 17,535 239,546 SH   DFND 3 67,719 0 171,827
WABTEC COM 929740108 9,349 127,717 SH   DFND 4 127,647 45 25
WABTEC COM 929740108 7,433 101,538 SH   DFND 13 0 0 101,538
WABTEC COM 929740108 13,171 179,926 SH   DFND 15 7 0 179,919
WABTEC COM 929740108 4 52 SH   DFND 17 52 0 0
WADDELL & REED FINL INC CL A 930059100 1,263 49,580 SH   DFND 3 0 0 49,580
WADDELL & REED FINL INC CL A 930059100 8,970 352,167 SH   DFND 4 352,167 0 0
WADDELL & REED FINL INC CL A 930059100 12 490 SH   DFND 13 0 0 490
WADDELL & REED FINL INC CL A 930059100 16 618 SH   DFND 15 1 0 617
WADDELL & REED FINL INC CL A 930059100 5 213 SH   DFND 24 213 0 0
WAITR HLDGS INC COM 930752100 144 51,895 SH   DFND 3 0 0 51,895
WAITR HLDGS INC COM 930752100 346 124,533 SH   DFND 4 124,533 0 0
WAITR HLDGS INC COM 930752100 34 12,250 SH   DFND 13 0 0 12,250
WAITR HLDGS INC COM 930752100 30 10,625 SH   DFND 15 0 0 10,625
WAITR HLDGS INC COM 930752100 4 1,462 SH   DFND 24 1,462 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,782 119,908 SH   DFND 3 6,345 0 113,563
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,788 1,173,211 SH   DFND 4 1,149,016 10,693 13,502
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 20,000 SH Call DFND 4 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,552 150,000 SH Put DFND 4 150,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,472 588,558 SH   DFND 13 0 0 588,558
WALGREENS BOOTS ALLIANCE INC COM 931427108 178,654 4,479,780 SH   DFND 15 7 0 4,479,773
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 2,600 SH Put DFND 15 0 0 2,600
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,748 43,840 SH   DFND 24 43,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 12,500 SH Call DFND 24 12,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 289 54,000 SH Put DFND 24 54,000 0 0
WALKER & DUNLOP INC COM 93148P102 11,765 127,855 SH   DFND 3 32,329 0 95,526
WALKER & DUNLOP INC COM 93148P102 5,139 55,845 SH   DFND 4 55,845 0 0
WALKER & DUNLOP INC COM 93148P102 358 3,888 SH   DFND 13 0 0 3,888
WALKER & DUNLOP INC COM 93148P102 192 2,082 SH   DFND 15 0 0 2,082
WALMART INC COM 931142103 174,249 1,208,806 SH   DFND 3 409,679 0 799,127
WALMART INC COM 931142103 330,908 2,295,582 SH   DFND 4 2,228,542 4,070 62,970
WALMART INC COM 931142103 22 9,500 SH Put DFND 4 9,500 0 0
WALMART INC COM 931142103 5,399 37,454 SH   DFND 5 10,753 0 26,701
WALMART INC COM 931142103 2,116 14,682 SH   OTR 5 0 0 14,682
WALMART INC COM 931142103 166,618 1,155,866 SH   DFND 13 0 0 1,155,866
WALMART INC COM 931142103 1,108,217 7,687,940 SH   DFND 15 25 0 7,687,915
WALMART INC COM 931142103 0 100 SH Put DFND 15 0 0 100
WALMART INC COM 931142103 16 111 SH   DFND 17 111 0 0
WALMART INC COM 931142103 14 100 SH   DFND 24 100 0 0
WALMART INC COM 931142103 317 71,000 SH Call DFND 24 71,000 0 0
WALMART INC COM 931142103 0 200 SH Put DFND 24 200 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,253 32,988 SH   DFND 3 0 0 32,988
WARNER MUSIC GROUP CORP COM CL A 934550203 1,275 33,565 SH   DFND 4 33,565 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 240 6,309 SH   DFND 13 0 0 6,309
WARNER MUSIC GROUP CORP COM CL A 934550203 3,699 97,357 SH   DFND 15 1 0 97,356
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND 24 1 0 0
WARRIOR MET COAL INC COM 93627C101 880 41,259 SH   DFND 3 0 0 41,259
WARRIOR MET COAL INC COM 93627C101 2,362 110,792 SH   DFND 4 110,792 0 0
WARRIOR MET COAL INC COM 93627C101 806 37,817 SH   DFND 15 0 0 37,817
WARRIOR MET COAL INC COM 93627C101 2 103 SH   DFND 24 103 0 0
WASHINGTON FED INC COM 938824109 1,150 44,681 SH   DFND 3 0 0 44,681
WASHINGTON FED INC COM 938824109 4,343 168,740 SH   DFND 4 168,740 0 0
WASHINGTON FED INC COM 938824109 7,782 302,346 SH   DFND 13 0 0 302,346
WASHINGTON FED INC COM 938824109 318 12,365 SH   DFND 15 0 0 12,365
WASHINGTON PRIME GROUP NEW COM 93964W405 42 6,441 SH   DFND 3 0 0 6,441
WASHINGTON PRIME GROUP NEW COM 93964W405 98 15,009 SH   DFND 4 14,675 334 0
WASHINGTON PRIME GROUP NEW COM 93964W405 0 66 SH   DFND 13 0 0 66
WASHINGTON PRIME GROUP NEW COM 93964W405 45 6,979 SH   DFND 15 0 0 6,979
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40,977 1,894,451 SH   DFND 3 341,813 0 1,552,638
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,824 176,789 SH   DFND 4 176,789 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 97 SH   DFND 5 0 0 97
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2,711 SH   DFND 13 0 0 2,711
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,584 119,445 SH   DFND 15 1 0 119,444
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 263 SH   DFND 24 263 0 0
WASHINGTON TR BANCORP COM 940610108 483 10,773 SH   DFND 3 0 0 10,773
WASHINGTON TR BANCORP COM 940610108 1,285 28,679 SH   DFND 4 28,679 0 0
WASHINGTON TR BANCORP COM 940610108 1 12 SH   DFND 13 0 0 12
WASHINGTON TR BANCORP COM 940610108 24 544 SH   DFND 15 0 0 544
WASTE CONNECTIONS INC COM 94106B101 211,379 2,060,829 SH   DFND 3 307,769 0 1,753,060
WASTE CONNECTIONS INC COM 94106B101 4,110 40,074 SH   DFND 4 40,074 0 0
WASTE CONNECTIONS INC COM 94106B101 9,723 94,793 SH   DFND 5 86,446 0 8,347
WASTE CONNECTIONS INC COM 94106B101 13,432 130,958 SH   OTR 5 0 0 130,958
WASTE CONNECTIONS INC COM 94106B101 2,396 23,364 SH   DFND 13 0 0 23,364
WASTE CONNECTIONS INC COM 94106B101 26,989 263,125 SH   DFND 15 1 0 263,125
WASTE MGMT INC DEL COM 94106L109 133,754 1,134,181 SH   DFND 3 318,521 0 815,660
WASTE MGMT INC DEL COM 94106L109 194,908 1,652,743 SH   DFND 4 1,647,917 2,227 2,599
WASTE MGMT INC DEL COM 94106L109 9,444 80,085 SH   DFND 5 79,299 0 786
WASTE MGMT INC DEL COM 94106L109 35,908 304,487 SH   DFND 13 0 0 304,487
WASTE MGMT INC DEL COM 94106L109 373,700 3,168,827 SH   DFND 15 2 0 3,168,825
WASTE MGMT INC DEL COM 94106L109 1,192 10,107 SH   DFND 17 10,107 0 0
WATERS CORP COM 941848103 47,199 190,765 SH   DFND 3 93,301 0 97,464
WATERS CORP COM 941848103 17,573 71,023 SH   DFND 4 71,023 0 0
WATERS CORP COM 941848103 474 1,916 SH   DFND 13 0 0 1,916
WATERS CORP COM 941848103 8,540 34,518 SH   DFND 15 1 0 34,517
WATERSTONE FINL INC MD COM 94188P101 1,708 90,779 SH   DFND 3 41,459 0 49,320
WATERSTONE FINL INC MD COM 94188P101 682 36,228 SH   DFND 4 36,228 0 0
WATERSTONE FINL INC MD COM 94188P101 28 1,475 SH   DFND 15 0 0 1,475
WATFORD HLDGS LTD SHS G94787101 691 19,984 SH   DFND 4 19,984 0 0
WATFORD HLDGS LTD SHS G94787101 5 153 SH   DFND 24 153 0 0
WATSCO INC CL B CONV 942622101 17 75 SH   DFND 15 0 0 75
WATSCO INC COM 942622200 23,176 102,301 SH   DFND 3 66,355 0 35,946
WATSCO INC COM 942622200 2,529 11,164 SH   DFND 4 11,104 60 0
WATSCO INC COM 942622200 6,491 28,649 SH   DFND 13 0 0 28,649
WATSCO INC COM 942622200 85,603 377,853 SH   DFND 15 0 0 377,852
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,236 18,371 SH   DFND 3 0 0 18,371
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,383 60,666 SH   DFND 4 60,496 170 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,406 19,774 SH   DFND 13 0 0 19,774
WATTS WATER TECHNOLOGIES INC CL A 942749102 34,875 286,566 SH   DFND 15 1 0 286,565
WAVE LIFE SCIENCES LTD SHS Y95308105 208 26,416 SH   DFND 4 26,416 0 0
WAYFAIR INC CL A 94419L101 10,056 44,532 SH   DFND 3 25,583 0 18,949
WAYFAIR INC CL A 94419L101 5,845 25,884 SH   DFND 4 25,884 0 0
WAYFAIR INC CL A 94419L101 94 3,000 SH Put DFND 4 3,000 0 0
WAYFAIR INC CL A 94419L101 1,780 7,883 SH   DFND 13 0 0 7,883
WAYFAIR INC CL A 94419L101 8,401 37,205 SH   DFND 15 0 0 37,205
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 942 437,000 PRN   DFND 24 437,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 43,055 21,311,000 PRN   DFND 24 21,311,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14,473 8,709,000 PRN   DFND 24 8,709,000 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2,000 SH   DFND 3 0 0 2,000
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 39 2,024 SH   DFND 4 2,024 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH   DFND 15 1 0 0
WD-40 CO COM 929236107 5,267 19,824 SH   DFND 3 7,308 0 12,516
WD-40 CO COM 929236107 5,746 21,628 SH   DFND 4 21,628 0 0
WD-40 CO COM 929236107 1,341 5,047 SH   DFND 13 0 0 5,047
WD-40 CO COM 929236107 17,758 66,840 SH   DFND 15 0 0 66,840
WEBSTER FINL CORP CONN COM 947890109 9,707 230,289 SH   DFND 3 32,517 0 197,772
WEBSTER FINL CORP CONN COM 947890109 458 10,856 SH   DFND 4 10,856 0 0
WEBSTER FINL CORP CONN COM 947890109 1,268 30,073 SH   DFND 13 0 0 30,073
WEBSTER FINL CORP CONN COM 947890109 1,416 33,584 SH   DFND 15 1 0 33,583
WEC ENERGY GROUP INC COM 92939U106 54,055 587,361 SH   DFND 3 5,181 0 582,180
WEC ENERGY GROUP INC COM 92939U106 22,398 243,374 SH   DFND 4 243,220 154 0
WEC ENERGY GROUP INC COM 92939U106 74,390 808,323 SH   DFND 13 0 0 808,323
WEC ENERGY GROUP INC COM 92939U106 538,771 5,854,303 SH   DFND 15 51 0 5,854,252
WEC ENERGY GROUP INC COM 92939U106 301 3,267 SH   DFND 24 3,267 0 0
WEIBO CORP SPONSORED ADR 948596101 145,638 3,553,020 SH   DFND 3 1,325,773 0 2,227,247
WEIBO CORP SPONSORED ADR 948596101 8,287 202,173 SH   DFND 4 202,173 0 0
WEIBO CORP SPONSORED ADR 948596101 12 285 SH   DFND 15 1 0 284
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,047 94,440 SH   DFND 3 0 0 94,440
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,813 129,811 SH   DFND 4 129,811 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 750 SH   DFND 13 0 0 750
WEINGARTEN RLTY INVS SH BEN INT 948741103 112 5,165 SH   DFND 15 1 0 5,164
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH   DFND 24 52 0 0
WEIS MKTS INC COM 948849104 4,172 87,256 SH   DFND 3 53,353 0 33,903
WEIS MKTS INC COM 948849104 3,020 63,175 SH   DFND 4 63,175 0 0
WEIS MKTS INC COM 948849104 120 2,500 SH   DFND 13 0 0 2,500
WEIS MKTS INC COM 948849104 2,308 48,273 SH   DFND 15 0 0 48,273
WEIS MKTS INC COM 948849104 2 46 SH   DFND 24 46 0 0
WELBILT INC COM 949090104 19 1,452 SH   DFND 3 0 0 1,452
WELBILT INC COM 949090104 4,104 310,893 SH   DFND 4 310,322 571 0
WELBILT INC COM 949090104 977 73,986 SH   DFND 13 0 0 73,986
WELBILT INC COM 949090104 10,443 791,144 SH   DFND 15 0 0 791,143
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 18 4,000 PRN   DFND 4 4,000 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 345 77,000 PRN   DFND 13 0 0 77,000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,946 1,104,000 PRN   DFND 15 0 0 1,104,000
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 0 SH   DFND 15 0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 0 SH   DFND 15 0 0 0
WELLS FARGO CO NEW COM 949746101 11,724 388,465 SH   DFND 3 44,939 0 343,526
WELLS FARGO CO NEW COM 949746101 18,662 618,361 SH   DFND 4 586,713 3,339 28,309
WELLS FARGO CO NEW COM 949746101 2,374 78,649 SH   DFND 13 0 0 78,649
WELLS FARGO CO NEW COM 949746101 16,869 558,953 SH   DFND 15 63 0 558,890
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 2,650 SH   DFND 15 0 0 2,650
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 11 837 SH   DFND 13 0 0 837
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND 15 1 0 0
WELLTOWER INC COM 95040Q104 11,015 170,454 SH   DFND 3 10,953 0 159,501
WELLTOWER INC COM 95040Q104 28,200 436,405 SH   DFND 4 435,788 615 2
WELLTOWER INC COM 95040Q104 6,255 96,800 SH   DFND 13 0 0 96,800
WELLTOWER INC COM 95040Q104 47,012 727,508 SH   DFND 15 0 0 727,507
WELLTOWER INC COM 95040Q104 182 2,816 SH   DFND 17 2,816 0 0
WELLTOWER INC COM 95040Q104 41 634 SH   DFND 24 634 0 0
WENDYS CO COM 95058W100 960 43,788 SH   DFND 3 0 0 43,788
WENDYS CO COM 95058W100 2,982 136,024 SH   DFND 4 136,024 0 0
WENDYS CO COM 95058W100 432 19,710 SH   DFND 13 0 0 19,710
WENDYS CO COM 95058W100 1,929 87,988 SH   DFND 15 0 0 87,988
WENDYS CO COM 95058W100 8 49,900 SH Call DFND 24 49,900 0 0
WERNER ENTERPRISES INC COM 950755108 36,485 930,258 SH   DFND 3 183,856 0 746,402
WERNER ENTERPRISES INC COM 950755108 4,244 108,202 SH   DFND 4 108,202 0 0
WERNER ENTERPRISES INC COM 950755108 2 62 SH   DFND 5 0 0 62
WERNER ENTERPRISES INC COM 950755108 1,284 32,747 SH   DFND 13 0 0 32,747
WERNER ENTERPRISES INC COM 950755108 873 22,247 SH   DFND 15 0 0 22,247
WESBANCO INC COM 950810101 1,164 38,852 SH   DFND 3 0 0 38,852
WESBANCO INC COM 950810101 3,300 110,142 SH   DFND 4 109,933 209 0
WESBANCO INC COM 950810101 707 23,614 SH   DFND 13 0 0 23,614
WESBANCO INC COM 950810101 7,804 260,467 SH   DFND 15 1 0 260,466
WESCO INTL INC COM 95082P105 932 11,867 SH   DFND 3 152 0 11,715
WESCO INTL INC COM 95082P105 8,387 106,839 SH   DFND 4 106,839 0 0
WESCO INTL INC COM 95082P105 747 9,518 SH   DFND 13 0 0 9,518
WESCO INTL INC COM 95082P105 8,800 112,098 SH   DFND 15 0 0 112,098
WESCO INTL INC COM 95082P105 48 615 SH   DFND 24 615 0 0
WEST BANCORPORATION INC CAP STK 95123P106 204 10,564 SH   DFND 3 0 0 10,564
WEST BANCORPORATION INC CAP STK 95123P106 556 28,831 SH   DFND 4 28,831 0 0
WEST BANCORPORATION INC CAP STK 95123P106 22 1,122 SH   DFND 15 1 0 1,121
WEST PHARMACEUTICAL SVSC INC COM 955306105 42,527 150,107 SH   DFND 3 96,077 0 54,030
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,972 77,556 SH   DFND 4 77,553 3 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,659 16,445 SH   DFND 13 0 0 16,445
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,069 92,016 SH   DFND 15 1 0 92,015
WEST PHARMACEUTICAL SVSC INC COM 955306105 90 317 SH   DFND 24 317 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,302 23,557 SH   DFND 3 268 0 23,289
WESTAMERICA BANCORPORATION COM 957090103 2,645 47,838 SH   DFND 4 47,838 0 0
WESTAMERICA BANCORPORATION COM 957090103 103 1,864 SH   DFND 13 0 0 1,864
WESTAMERICA BANCORPORATION COM 957090103 170 3,083 SH   DFND 15 1 0 3,082
WESTERN ALLIANCE BANCORP COM 957638109 11,493 191,711 SH   DFND 3 51,613 0 140,098
WESTERN ALLIANCE BANCORP COM 957638109 3,808 63,526 SH   DFND 4 63,526 0 0
WESTERN ALLIANCE BANCORP COM 957638109 211 3,516 SH   DFND 13 0 0 3,516
WESTERN ALLIANCE BANCORP COM 957638109 1,078 17,981 SH   DFND 15 1 0 17,980
WESTERN ASSET EMERGING MKTS COM 95766A101 5,288 380,450 SH   DFND 3 217,355 0 163,095
WESTERN ASSET EMERGING MKTS COM 95766A101 28 2,000 SH   DFND 4 0 2,000 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3,845 276,645 SH   DFND 13 0 0 276,645
WESTERN ASSET EMERGING MKTS COM 95766A101 13,842 995,859 SH   DFND 15 2 0 995,857
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,956 218,551 SH   DFND 3 120,467 0 98,084
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 274 SH   DFND 13 0 0 274
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3,320 183,429 SH   DFND 15 1 0 183,428
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 59 5,850 SH   DFND 13 0 0 5,850
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 426 42,559 SH   DFND 15 1 0 42,558
WESTERN ASSET HIGH INCOME FD COM 95766J102 46 6,704 SH   DFND 13 0 0 6,704
WESTERN ASSET HIGH INCOME FD COM 95766J102 708 102,952 SH   DFND 15 1 0 102,950
WESTERN ASSET HIGH INCOME OP COM 95766K109 57 11,571 SH   DFND 13 0 0 11,571
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,995 402,962 SH   DFND 15 1 0 402,961
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,978 128,292 SH   DFND 3 35,541 0 92,751
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,015 65,795 SH   DFND 13 0 0 65,795
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,410 350,816 SH   DFND 15 2 0 350,814
WESTERN ASSET INTER MUNI FD COM 958435109 3,028 329,098 SH   DFND 3 225,894 0 103,204
WESTERN ASSET INTER MUNI FD COM 958435109 138 15,026 SH   DFND 15 1 0 15,025
WESTERN ASSET INVESTMENT GRA COM 95766T100 227 14,307 SH   DFND 15 1 0 14,306
WESTERN ASSET INVT GRADE DEF COM 95790A101 49 2,185 SH   DFND 13 0 0 2,185
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,145 51,221 SH   DFND 15 1 0 51,220
WESTERN ASSET MANAGED MUNS F COM 95766M105 365 28,462 SH   DFND 13 0 0 28,462
WESTERN ASSET MANAGED MUNS F COM 95766M105 684 53,267 SH   DFND 15 2 0 53,265
WESTERN ASSET MTG CAP CORP COM 95790D105 208 63,931 SH   DFND 4 63,931 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 20 6,002 SH   DFND 15 2 0 6,000
WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH   DFND 24 721 0 0
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 30 34,000 PRN   DFND 15 0 0 34,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 63 4,475 SH   DFND 15 1 0 4,474
WESTERN ASSET MUN DEF OPP TR COM 95768A109 326 15,675 SH   DFND 13 0 0 15,675
WESTERN ASSET MUN DEF OPP TR COM 95768A109 746 35,846 SH   DFND 15 1 0 35,845
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,691 225,109 SH   DFND 13 0 0 225,109
WESTERN ASSET MUN HIGH INCOM COM 95766N103 243 32,345 SH   DFND 15 1 0 32,344
WESTERN ASSET MUN PARTNERS F COM 95766P108 121 8,077 SH   DFND 15 1 0 8,076
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,614 113,924 SH   DFND 3 31,337 0 82,587
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 286 20,173 SH   DFND 13 0 0 20,173
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 199 14,010 SH   DFND 15 1 0 14,009
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,525 111,794 SH   DFND 3 57,529 0 54,265
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH   DFND 13 0 0 90
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,283 94,047 SH   DFND 15 2 0 94,045
WESTERN AST INFL LKD OPP & I COM 95766R104 24,382 1,964,710 SH   DFND 3 1,105,602 0 859,108
WESTERN AST INFL LKD OPP & I COM 95766R104 29 2,300 SH   DFND 4 2,300 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 67 5,408 SH   DFND 13 0 0 5,408
WESTERN AST INFL LKD OPP & I COM 95766R104 1,494 120,360 SH   DFND 15 1 0 120,359
WESTERN COPPER & GOLD CORP COM 95805V108 6 5,120 SH   DFND 15 0 0 5,120
WESTERN DIGITAL CORP. COM 958102105 6,910 124,750 SH   DFND 3 2,686 0 122,064
WESTERN DIGITAL CORP. COM 958102105 14,908 269,140 SH   DFND 4 269,060 80 0
WESTERN DIGITAL CORP. COM 958102105 5,988 108,112 SH   DFND 13 0 0 108,112
WESTERN DIGITAL CORP. COM 958102105 56,898 1,027,224 SH   DFND 15 3 0 1,027,221
WESTERN DIGITAL CORP. COM 958102105 123 2,222 SH   DFND 24 2,222 0 0
WESTERN DIGITAL CORP. COM 958102105 15 50,000 SH Call DFND 24 50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 2 25,000 SH Put DFND 24 25,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 722 726,000 PRN   DFND 15 2,000 0 724,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,992 6,029,000 PRN   DFND 24 6,029,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10,737 776,943 SH   DFND 4 776,943 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 1,225 SH   DFND 13 0 0 1,225
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 324 23,438 SH   DFND 15 1 0 23,437
WESTERN NEW ENG BANCORP INC COM 958892101 82 11,900 SH   DFND 3 0 0 11,900
WESTERN NEW ENG BANCORP INC COM 958892101 287 41,430 SH   DFND 4 41,430 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH   DFND 15 0 0 0
WESTERN UN CO COM 959802109 3,071 139,995 SH   DFND 3 5,470 0 134,525
WESTERN UN CO COM 959802109 7,871 358,759 SH   DFND 4 358,759 0 0
WESTERN UN CO COM 959802109 1,089 49,627 SH   DFND 13 0 0 49,627
WESTERN UN CO COM 959802109 2,858 130,262 SH   DFND 15 1 0 130,261
WESTERN UN CO COM 959802109 26 1,191 SH   DFND 24 1,191 0 0
WESTLAKE CHEM CORP COM 960413102 47,383 580,674 SH   DFND 3 31,849 0 548,825
WESTLAKE CHEM CORP COM 960413102 320 3,926 SH   DFND 4 3,926 0 0
WESTLAKE CHEM CORP COM 960413102 146 1,794 SH   DFND 13 0 0 1,794
WESTLAKE CHEM CORP COM 960413102 5,262 64,484 SH   DFND 15 1 0 64,484
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 368 SH   DFND 13 0 0 368
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 95 4,001 SH   DFND 15 1 0 4,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 68 4,549 SH   DFND 4 4,549 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 190 12,740 SH   DFND 13 0 0 12,740
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,872 125,607 SH   DFND 15 1 0 125,606
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 13,951 SH   DFND 13 0 0 13,951
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 44 8,265 SH   DFND 15 0 0 8,265
WESTROCK CO COM 96145D105 10,128 232,662 SH   DFND 3 53,714 0 178,948
WESTROCK CO COM 96145D105 10,293 236,454 SH   DFND 4 236,454 0 0
WESTROCK CO COM 96145D105 842 19,347 SH   DFND 13 0 0 19,347
WESTROCK CO COM 96145D105 7,613 174,886 SH   DFND 15 2 0 174,883
WESTWATER RES INC COM NEW 961684206 0 98 SH   DFND 4 98 0 0
WESTWATER RES INC COM NEW 961684206 0 28 SH   DFND 15 0 0 28
WESTWOOD HLDGS GROUP INC COM 961765104 8,603 593,302 SH   DFND 3 119,441 0 473,861
WESTWOOD HLDGS GROUP INC COM 961765104 267 18,383 SH   DFND 4 18,383 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 53 SH   DFND 5 0 0 53
WESTWOOD HLDGS GROUP INC COM 961765104 3 223 SH   DFND 13 0 0 223
WESTWOOD HLDGS GROUP INC COM 961765104 8 576 SH   DFND 15 0 0 576
WEX INC COM 96208T104 167,836 824,626 SH   DFND 3 139,781 0 684,845
WEX INC COM 96208T104 18,824 92,487 SH   DFND 4 91,703 784 0
WEX INC COM 96208T104 3,171 15,581 SH   DFND 5 14,009 0 1,572
WEX INC COM 96208T104 5,465 26,851 SH   OTR 5 0 0 26,851
WEX INC COM 96208T104 8,723 42,857 SH   DFND 13 0 0 42,857
WEX INC COM 96208T104 17,626 86,601 SH   DFND 15 4 0 86,597
WEX INC COM 96208T104 1 6 SH   DFND 24 6 0 0
WEYCO GROUP INC COM 962149100 5 321 SH   DFND 3 0 0 321
WEYCO GROUP INC COM 962149100 135 8,548 SH   DFND 4 8,548 0 0
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,550 254,999 SH   DFND 3 12,251 0 242,748
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,626 644,987 SH   DFND 4 644,651 336 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,687 199,439 SH   DFND 13 0 0 199,439
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,583 792,810 SH   DFND 15 2 0 792,808
WHEATON PRECIOUS METALS CORP COM 962879102 18,992 455,000 SH   DFND 3 0 0 455,000
WHEATON PRECIOUS METALS CORP COM 962879102 88 2,100 SH   DFND 4 2,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 330 7,911 SH   DFND 13 0 0 7,911
WHEATON PRECIOUS METALS CORP COM 962879102 7,394 177,156 SH   DFND 15 0 0 177,156
WHEATON PRECIOUS METALS CORP COM 962879102 356 162,500 SH Call DFND 24 162,500 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 48 SH   DFND 4 48 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH   DFND 15 1 0 0
WHIRLPOOL CORP COM 963320106 15,187 84,142 SH   DFND 3 8,740 0 75,402
WHIRLPOOL CORP COM 963320106 7,913 43,842 SH   DFND 4 43,335 507 0
WHIRLPOOL CORP COM 963320106 6,257 34,669 SH   DFND 5 11,367 0 23,302
WHIRLPOOL CORP COM 963320106 4,684 25,953 SH   OTR 5 0 0 25,953
WHIRLPOOL CORP COM 963320106 4,815 26,677 SH   DFND 13 0 0 26,677
WHIRLPOOL CORP COM 963320106 23,469 130,028 SH   DFND 15 2 0 130,026
WHITE MTNS INS GROUP LTD COM G9618E107 22,190 22,175 SH   DFND 3 16,328 0 5,847
WHITE MTNS INS GROUP LTD COM G9618E107 3,526 3,524 SH   DFND 4 3,524 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 17 17 SH   DFND 5 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 453 453 SH   DFND 13 0 0 453
WHITE MTNS INS GROUP LTD COM G9618E107 17,446 17,434 SH   DFND 15 0 0 17,434
WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH   DFND 24 1 0 0
WHITEHORSE FIN INC COM 96524V106 4 300 SH   DFND 13 0 0 300
WHITEHORSE FIN INC COM 96524V106 33 2,405 SH   DFND 15 0 0 2,405
WHITESTONE REIT COM 966084204 314 39,372 SH   DFND 3 0 0 39,372
WHITESTONE REIT COM 966084204 603 75,636 SH   DFND 4 75,636 0 0
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 0 0 200
WHITESTONE REIT COM 966084204 1,393 174,824 SH   DFND 15 1 0 174,824
WHITING PETE CORP NEW COM NEW 966387508 22,021 880,859 SH   DFND 3 163,114 0 717,745
WHITING PETE CORP NEW COM NEW 966387508 177 7,093 SH   DFND 4 7,093 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 55 SH   DFND 5 0 0 55
WHITING PETE CORP NEW COM NEW 966387508 52 2,099 SH   DFND 13 0 0 2,099
WHITING PETE CORP NEW COM NEW 966387508 102 4,086 SH   DFND 15 0 0 4,086
WHITING PETE CORP NEW COM NEW 966387508 0 17 SH   DFND 24 17 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 194 17,761 SH   DFND 3 0 0 17,761
WHOLE EARTH BRANDS INC COM CL A 96684W100 196 17,959 SH   DFND 4 17,959 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 5 500 SH   DFND 13 0 0 500
WHOLE EARTH BRANDS INC COM CL A 96684W100 14 1,300 SH   DFND 15 0 0 1,300
WIDEOPENWEST INC COM 96758W101 324 30,346 SH   DFND 3 0 0 30,346
WIDEOPENWEST INC COM 96758W101 743 69,607 SH   DFND 4 69,607 0 0
WIDEOPENWEST INC COM 96758W101 2 167 SH   DFND 15 0 0 167
WIDEPOINT CORP COMMON 967590209 0 49 SH   DFND 4 49 0 0
WIDEPOINT CORP COMMON 967590209 25 2,500 SH   DFND 15 0 0 2,500
WILEY JOHN & SONS INC CL A 968223206 17,922 392,513 SH   DFND 3 258,242 0 134,271
WILEY JOHN & SONS INC CL A 968223206 2,089 45,762 SH   DFND 4 45,762 0 0
WILEY JOHN & SONS INC CL A 968223206 638 13,982 SH   DFND 13 0 0 13,982
WILEY JOHN & SONS INC CL A 968223206 4,681 102,515 SH   DFND 15 0 0 102,515
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 20 SH   DFND 4 20 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 0 23 SH   DFND 4 23 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   DFND 13 0 0 100
WILLAMETTE VY VINEYARD INC COM 969136100 11 1,700 SH   DFND 15 0 0 1,700
WILLDAN GROUP INC COM 96924N100 246 5,909 SH   DFND 3 0 0 5,909
WILLDAN GROUP INC COM 96924N100 702 16,828 SH   DFND 4 16,828 0 0
WILLIAMS COS INC COM 969457100 7,714 384,719 SH   DFND 3 10,718 0 374,001
WILLIAMS COS INC COM 969457100 29,473 1,469,995 SH   DFND 4 1,468,178 1,665 152
WILLIAMS COS INC COM 969457100 6,892 343,728 SH   DFND 13 0 0 343,728
WILLIAMS COS INC COM 969457100 55,041 2,745,166 SH   DFND 15 2 0 2,745,164
WILLIAMS COS INC COM 969457100 125 6,257 SH   DFND 17 6,257 0 0
WILLIAMS COS INC COM 969457100 2,511 125,217 SH   DFND 24 125,217 0 0
WILLIAMS COS INC COM 969457100 242 100,000 SH Put DFND 24 100,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,586 15,573 SH   DFND 3 389 0 15,184
WILLIAMS SONOMA INC COM 969904101 2,472 24,273 SH   DFND 4 24,273 0 0
WILLIAMS SONOMA INC COM 969904101 20,303 199,357 SH   DFND 13 0 0 199,357
WILLIAMS SONOMA INC COM 969904101 15,459 151,792 SH   DFND 15 1 0 151,792
WILLIAMS SONOMA INC COM 969904101 662 6,500 SH   DFND 24 6,500 0 0
WILLIS LEASE FINANCE CORP COM 970646105 115 3,776 SH   DFND 4 3,776 0 0
WILLIS LEASE FINANCE CORP COM 970646105 76 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 17,437 82,766 SH   DFND 3 3,116 0 79,650
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,589 145,192 SH   DFND 4 145,049 143 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,816 32,354 SH   DFND 13 0 0 32,354
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,549 26,339 SH   DFND 15 1 0 26,338
WILLIS TOWERS WATSON PLC LTD SHS G96629103 141 671 SH   DFND 24 671 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,940 213,190 SH   DFND 3 97,280 0 115,910
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,347 317,107 SH   DFND 4 317,107 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 33 1,419 SH   DFND 13 0 0 1,419
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,208 267,940 SH   DFND 15 1 0 267,939
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 47 2,045 SH   DFND 24 2,045 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 40 7,000 SH   DFND 15 0 0 7,000
WINDTREE THERAPEUTICS INC COM 97382D303 0 31 SH   DFND 4 31 0 0
WINGSTOP INC COM 974155103 27,701 208,985 SH   DFND 3 15,314 0 193,671
WINGSTOP INC COM 974155103 5,898 44,499 SH   DFND 4 44,499 0 0
WINGSTOP INC COM 974155103 1,697 12,803 SH   DFND 13 0 0 12,803
WINGSTOP INC COM 974155103 3,023 22,807 SH   DFND 15 1 0 22,806
WINMARK CORP COM 974250102 1,572 8,463 SH   DFND 3 5,582 0 2,881
WINMARK CORP COM 974250102 848 4,566 SH   DFND 4 4,566 0 0
WINMARK CORP COM 974250102 310 1,670 SH   DFND 15 1 0 1,669
WINNEBAGO INDS INC COM 974637100 1,204 20,087 SH   DFND 3 44 0 20,043
WINNEBAGO INDS INC COM 974637100 2,921 48,729 SH   DFND 4 48,729 0 0
WINNEBAGO INDS INC COM 974637100 3,199 53,366 SH   DFND 13 0 0 53,366
WINNEBAGO INDS INC COM 974637100 1,794 29,922 SH   DFND 15 0 0 29,922
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10,680 9,094,000 PRN   DFND 24 9,094,000 0 0
WINTRUST FINL CORP COM 97650W108 10,032 164,220 SH   DFND 3 21,321 0 142,899
WINTRUST FINL CORP COM 97650W108 3,267 53,477 SH   DFND 4 53,477 0 0
WINTRUST FINL CORP COM 97650W108 321 5,251 SH   DFND 13 0 0 5,251
WINTRUST FINL CORP COM 97650W108 571 9,344 SH   DFND 15 1 0 9,343
WIPRO LTD SPON ADR 1 SH 97651M109 432 76,406 SH   DFND 3 76,406 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 131 23,136 SH   DFND 4 23,136 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 134 23,673 SH   DFND 13 0 0 23,673
WIPRO LTD SPON ADR 1 SH 97651M109 54 9,507 SH   DFND 15 1 0 9,506
WIRELESS TELECOM GROUP INC COM 976524108 0 121 SH   DFND 4 121 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE INVTS INC COM 97717P104 854 159,556 SH   DFND 4 159,556 0 0
WISDOMTREE INVTS INC COM 97717P104 199 37,243 SH   DFND 13 0 0 37,243
WISDOMTREE INVTS INC COM 97717P104 56 10,525 SH   DFND 15 0 0 10,525
WISDOMTREE TR US TOTAL DIVIDND 97717W109 497 4,739 SH   DFND 13 0 0 4,739
WISDOMTREE TR US TOTAL DIVIDND 97717W109 8,990 85,743 SH   DFND 15 1 0 85,742
WISDOMTREE TR FUTRE STRAT FD 97717W125 7 182 SH   DFND 13 0 0 182
WISDOMTREE TR FUTRE STRAT FD 97717W125 661 17,825 SH   DFND 15 0 0 17,825
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 3 115 SH   DFND 13 0 0 115
WISDOMTREE TR CHINESE YUAN FD 97717W182 82 3,000 SH   DFND 15 0 0 3,000
WISDOMTREE TR US HIGH DIVIDEND 97717W208 4,375 63,075 SH   DFND 13 0 0 63,075
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,608 80,851 SH   DFND 15 0 0 80,851
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,538 137,008 SH   DFND 13 0 0 137,008
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,387 406,256 SH   DFND 15 1 0 406,255
WISDOMTREE TR US LARGECAP DIVD 97717W307 32 300 SH   DFND 4 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,273 39,752 SH   DFND 13 0 0 39,752
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,353 142,822 SH   DFND 15 1 0 142,821
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,371 130,558 SH   DFND 4 130,238 0 320
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,651 258,905 SH   DFND 13 0 0 258,905
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24,223 588,784 SH   DFND 15 1 0 588,783
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 14 500 SH   DFND 15 0 0 500
WISDOMTREE TR GLB EX US RL EST 97717W331 31 1,200 SH   DFND 13 0 0 1,200
WISDOMTREE TR GLB EX US RL EST 97717W331 330 12,868 SH   DFND 15 0 0 12,868
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 615 7,341 SH   DFND 13 0 0 7,341
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,730 32,609 SH   DFND 15 0 0 32,609
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 40 SH   DFND 4 40 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,778 60,872 SH   DFND 13 0 0 60,872
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,396 82,028 SH   DFND 15 1 0 82,028
WISDOMTREE TR HEDGED HI YLD BD 97717W430 565 25,914 SH   DFND 13 0 0 25,914
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 32 1,025 SH   DFND 15 0 0 1,025
WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH   DFND 15 1 0 346
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 725 SH   DFND 4 725 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,649 47,381 SH   DFND 13 0 0 47,381
WISDOMTREE TR US MIDCAP DIVID 97717W505 32,125 922,857 SH   DFND 15 1 0 922,857
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 84 2,110 SH   DFND 15 0 0 2,110
WISDOMTREE TR US QLT SHRHD YLD 97717W547 83 843 SH   DFND 15 1 0 842
WISDOMTREE TR US SMALLCAP FUND 97717W562 331 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 274 7,031 SH   DFND 13 0 0 7,031
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,131 80,453 SH   DFND 15 1 0 80,453
WISDOMTREE TR US MIDCAP FUND 97717W570 218 5,010 SH   DFND 13 0 0 5,010
WISDOMTREE TR US MIDCAP FUND 97717W570 6,149 141,486 SH   DFND 15 0 0 141,486
WISDOMTREE TR US LARGECAP FUND 97717W588 1,025 25,518 SH   DFND 13 0 0 25,518
WISDOMTREE TR US LARGECAP FUND 97717W588 1,730 43,068 SH   DFND 15 0 0 43,068
WISDOMTREE TR US ESG FUND 97717W596 70 1,720 SH   DFND 13 0 0 1,720
WISDOMTREE TR US ESG FUND 97717W596 597 14,626 SH   DFND 15 0 0 14,626
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,103 41,472 SH   DFND 13 0 0 41,472
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15,969 600,333 SH   DFND 15 0 0 600,332
WISDOMTREE TR INTL EQUITY FD 97717W703 1,423 28,102 SH   DFND 13 0 0 28,102
WISDOMTREE TR INTL EQUITY FD 97717W703 8,342 164,761 SH   DFND 15 1 0 164,760
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH   DFND 4 0 0 50
WISDOMTREE TR INTL SMCAP DIV 97717W760 992 14,567 SH   DFND 13 0 0 14,567
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,437 21,099 SH   DFND 15 1 0 21,098
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 105 SH   DFND 13 0 0 105
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,483 39,046 SH   DFND 15 1 0 39,045
WISDOMTREE TR INTL DIV EX FINL 97717W786 222 5,492 SH   DFND 13 0 0 5,492
WISDOMTREE TR INTL DIV EX FINL 97717W786 643 15,893 SH   DFND 15 1 0 15,893
WISDOMTREE TR INTL LRGCAP DV 97717W794 32 701 SH   DFND 13 0 0 701
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,611 56,838 SH   DFND 15 0 0 56,838
WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 977 SH   DFND 13 0 0 977
WISDOMTREE TR ITL HIGH DIV FD 97717W802 257 6,856 SH   DFND 15 0 0 6,856
WISDOMTREE TR JP SMALLCP DIV 97717W836 36 501 SH   DFND 13 0 0 501
WISDOMTREE TR JP SMALLCP DIV 97717W836 112 1,542 SH   DFND 15 1 0 1,541
WISDOMTREE TR GLB US QTLY DIV 97717W844 8,628 113,326 SH   DFND 15 0 0 113,326
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,290 23,699 SH   DFND 4 20,249 3,450 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,085 19,931 SH   DFND 13 0 0 19,931
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,781 216,492 SH   DFND 15 1 0 216,491
WISDOMTREE TR EUROPE SMCP DV 97717W869 131 2,025 SH   DFND 13 0 0 2,025
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,688 26,148 SH   DFND 15 1 0 26,147
WISDOMTREE TR GLB HIGH DIV FD 97717W877 39 900 SH   DFND 13 0 0 900
WISDOMTREE TR GLB HIGH DIV FD 97717W877 179 4,183 SH   DFND 15 0 0 4,183
WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 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 CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,108 95,146 SH   DFND 13 0 0 95,146
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,500 270,072 SH   DFND 15 1 0 270,071
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 0 0 150
WISDOMTREE TR EUR HDG SMLCAP 97717X552 73 2,381 SH   DFND 15 0 0 2,381
WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,238 157,248 SH   DFND 13 0 0 157,248
WISDOMTREE TR EM EX ST-OWNED 97717X578 53,676 1,353,056 SH   DFND 15 23 0 1,353,033
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 661 16,821 SH   DFND 13 0 0 16,821
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 153 3,896 SH   DFND 15 1 0 3,895
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,059 281,251 SH   DFND 13 0 0 281,251
WISDOMTREE TR FLOATNG RAT TREA 97717X628 30,625 1,220,122 SH   DFND 15 2 0 1,220,120
WISDOMTREE TR US S CAP QTY DIV 97717X651 45 1,145 SH   DFND 15 0 0 1,145
WISDOMTREE TR US QTLY DIV GRT 97717X669 102 1,891 SH   DFND 4 1,891 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,083 112,725 SH   DFND 13 0 0 112,725
WISDOMTREE TR US QTLY DIV GRT 97717X669 41,829 775,179 SH   DFND 15 0 0 775,179
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,322 50,103 SH   DFND 4 50,103 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 451 6,799 SH   DFND 13 0 0 6,799
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9,733 146,798 SH   DFND 15 0 0 146,798
WISDOMTREE TR CHINADIV EX FI 97717X719 741 11,262 SH   DFND 13 0 0 11,262
WISDOMTREE TR CHINADIV EX FI 97717X719 1,145 17,408 SH   DFND 15 0 0 17,408
WISDOMTREE TR WSDM EMKTBD FD 97717X784 98 1,271 SH   DFND 15 0 0 1,271
WISDOMTREE TR EM LCL DEBT FD 97717X867 982 28,233 SH   DFND 13 0 0 28,233
WISDOMTREE TR EM LCL DEBT FD 97717X867 3,602 103,540 SH   DFND 15 0 0 103,540
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 508 26,678 SH   DFND 13 0 0 26,678
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,345 70,607 SH   DFND 15 2 0 70,605
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 33 615 SH   DFND 4 615 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13 242 SH   DFND 15 0 0 242
WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH   DFND 15 0 0 0
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 4 100 SH   DFND 15 0 0 100
WISDOMTREE TR YIELD ENHANCED 97717Y808 280 5,444 SH   DFND 13 0 0 5,444
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,237 121,225 SH   DFND 15 1 0 121,224
WISDOMTREE TR US MULTIFACTOR 97717Y857 97 2,750 SH   DFND 15 1 0 2,749
WIX COM LTD SHS M98068105 394 1,576 SH   DFND 3 0 0 1,576
WIX COM LTD SHS M98068105 4,220 16,883 SH   DFND 4 16,705 178 0
WIX COM LTD SHS M98068105 3,884 15,537 SH   DFND 13 0 0 15,537
WIX COM LTD SHS M98068105 26,728 106,931 SH   DFND 15 0 0 106,931
WIX COM LTD SHS M98068105 5,481 21,926 SH   DFND 24 21,926 0 0
WNS HLDGS LTD SPON ADR 92932M101 78,474 1,089,157 SH   DFND 3 214,398 0 874,759
WNS HLDGS LTD SPON ADR 92932M101 15,416 213,964 SH   DFND 4 211,007 2,957 0
WNS HLDGS LTD SPON ADR 92932M101 519 7,203 SH   DFND 5 5,487 0 1,716
WNS HLDGS LTD SPON ADR 92932M101 1,647 22,862 SH   OTR 5 0 0 22,862
WNS HLDGS LTD SPON ADR 92932M101 1,775 24,635 SH   DFND 13 0 0 24,635
WNS HLDGS LTD SPON ADR 92932M101 22,445 311,525 SH   DFND 15 1 0 311,525
WOLVERINE WORLD WIDE INC COM 978097103 1,625 51,992 SH   DFND 3 0 0 51,992
WOLVERINE WORLD WIDE INC COM 978097103 5,194 166,223 SH   DFND 4 165,908 315 0
WOLVERINE WORLD WIDE INC COM 978097103 1,136 36,366 SH   DFND 13 0 0 36,366
WOLVERINE WORLD WIDE INC COM 978097103 11,995 383,848 SH   DFND 15 0 0 383,848
WOLVERINE WORLD WIDE INC COM 978097103 12 399 SH   DFND 24 399 0 0
WOODWARD INC COM 980745103 1,009 8,301 SH   DFND 3 0 0 8,301
WOODWARD INC COM 980745103 6,585 54,188 SH   DFND 4 54,188 0 0
WOODWARD INC COM 980745103 1,381 11,364 SH   OTR 5 0 0 11,364
WOODWARD INC COM 980745103 2,396 19,714 SH   DFND 13 0 0 19,714
WOODWARD INC COM 980745103 23,582 194,044 SH   DFND 15 1 0 194,043
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 2 80 SH   DFND 4 80 0 0
WORKDAY INC CL A 98138H101 60,571 252,791 SH   DFND 3 9,845 0 242,946
WORKDAY INC CL A 98138H101 10,286 42,927 SH   DFND 4 42,924 3 0
WORKDAY INC CL A 98138H101 95 397 SH   DFND 5 34 0 363
WORKDAY INC CL A 98138H101 7,110 29,675 SH   DFND 13 0 0 29,675
WORKDAY INC CL A 98138H101 72,534 302,717 SH   DFND 15 3 0 302,715
WORKDAY INC CL A 98138H101 91 379 SH   DFND 24 379 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 189 113,000 PRN   DFND 13 0 0 113,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,839 1,699,000 PRN   DFND 15 0 0 1,699,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,694 1,612,000 PRN   DFND 24 1,612,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2,083 105,320 SH   DFND 4 105,320 0 0
WORKHORSE GROUP INC COM NEW 98138J206 77 3,871 SH   DFND 13 0 0 3,871
WORKHORSE GROUP INC COM NEW 98138J206 15,862 801,914 SH   DFND 15 0 0 801,914
WORKIVA INC COM CL A 98139A105 15,410 168,193 SH   DFND 3 9,558 0 158,635
WORKIVA INC COM CL A 98139A105 5,438 59,353 SH   DFND 4 59,353 0 0
WORKIVA INC COM CL A 98139A105 254 2,772 SH   DFND 13 0 0 2,772
WORKIVA INC COM CL A 98139A105 228 2,491 SH   DFND 15 0 0 2,491
WORLD ACCEP CORP DEL COM 981419104 286 2,801 SH   DFND 3 0 0 2,801
WORLD ACCEP CORP DEL COM 981419104 949 9,280 SH   DFND 4 9,280 0 0
WORLD FUEL SVCS CORP COM 981475106 1,609 51,645 SH   DFND 3 355 0 51,290
WORLD FUEL SVCS CORP COM 981475106 3,568 114,507 SH   DFND 4 114,507 0 0
WORLD FUEL SVCS CORP COM 981475106 2,808 90,102 SH   DFND 13 0 0 90,102
WORLD FUEL SVCS CORP COM 981475106 2,352 75,494 SH   DFND 15 0 0 75,494
WORLD GOLD TR SPDR GLD MINIS 98149E204 60 3,176 SH   DFND 4 3,176 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 53 2,785 SH   DFND 13 0 0 2,785
WORLD GOLD TR SPDR GLD MINIS 98149E204 481 25,387 SH   DFND 15 0 0 25,387
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,211 25,206 SH   DFND 3 0 0 25,206
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,614 33,584 SH   DFND 4 33,584 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43 894 SH   DFND 13 0 0 894
WORLD WRESTLING ENTMT INC CL A 98156Q108 432 8,983 SH   DFND 15 0 0 8,983
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,799 37,442 SH   DFND 24 37,442 0 0
WORTHINGTON INDS INC COM 981811102 1,651 32,149 SH   DFND 3 0 0 32,149
WORTHINGTON INDS INC COM 981811102 3,607 70,259 SH   DFND 4 70,259 0 0
WORTHINGTON INDS INC COM 981811102 319 6,218 SH   DFND 13 0 0 6,218
WORTHINGTON INDS INC COM 981811102 275 5,362 SH   DFND 15 1 0 5,361
WP CAREY INC COM 92936U109 1,812 25,672 SH   DFND 3 0 0 25,672
WP CAREY INC COM 92936U109 3,590 50,866 SH   DFND 4 50,466 400 0
WP CAREY INC COM 92936U109 3,239 45,894 SH   DFND 13 0 0 45,894
WP CAREY INC COM 92936U109 27,694 392,383 SH   DFND 15 1 0 392,382
WPP PLC NEW ADR 92937A102 211 3,910 SH   DFND 4 3,849 61 0
WPP PLC NEW ADR 92937A102 863 15,964 SH   DFND 13 0 0 15,964
WPP PLC NEW ADR 92937A102 6,769 125,171 SH   DFND 15 0 0 125,171
WPX ENERGY INC COM 98212B103 884 108,405 SH   DFND 4 108,405 0 0
WPX ENERGY INC COM 98212B103 202 24,758 SH   DFND 13 0 0 24,758
WPX ENERGY INC COM 98212B103 2,819 345,845 SH   DFND 15 24 0 345,821
WPX ENERGY INC COM 98212B103 285 35,018 SH   DFND 24 35,018 0 0
WRAP TECHNOLOGIES INC COM 98212N107 76 15,667 SH   DFND 4 15,667 0 0
WRAP TECHNOLOGIES INC COM 98212N107 4 920 SH   DFND 15 0 0 920
WRAP TECHNOLOGIES INC COM 98212N107 694 143,612 SH   DFND 24 143,612 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 195,000 SH Call DFND 24 195,000 0 0
WSFS FINL CORP COM 929328102 373 8,318 SH   DFND 3 0 0 8,318
WSFS FINL CORP COM 929328102 2,787 62,094 SH   DFND 4 62,094 0 0
WSFS FINL CORP COM 929328102 94 2,089 SH   DFND 15 0 0 2,089
WVS FINL CORP COM 929358109 0 10 SH   DFND 4 10 0 0
WVS FINL CORP COM 929358109 0 0 SH   DFND 15 0 0 0
WW INTL INC COM 98262P101 947 38,797 SH   DFND 3 0 0 38,797
WW INTL INC COM 98262P101 1,941 79,536 SH   DFND 4 79,536 0 0
WW INTL INC COM 98262P101 215 8,807 SH   DFND 13 0 0 8,807
WW INTL INC COM 98262P101 1,620 66,412 SH   DFND 15 1 0 66,411
WW INTL INC COM 98262P101 11 442 SH   DFND 24 442 0 0
WW INTL INC COM 98262P101 16 76,800 SH Call DFND 24 76,800 0 0
WW INTL INC COM 98262P101 117 34,000 SH Put DFND 24 34,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,027 22,902 SH   DFND 3 0 0 22,902
WYNDHAM DESTINATIONS INC COM 98310W108 986 21,987 SH   DFND 4 21,987 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 208 4,631 SH   DFND 13 0 0 4,631
WYNDHAM DESTINATIONS INC COM 98310W108 4,653 103,721 SH   DFND 15 2 0 103,719
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,790 164,707 SH   DFND 3 40,087 0 124,620
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,445 24,303 SH   DFND 4 24,303 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 371 6,239 SH   DFND 13 0 0 6,239
WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 6,925 SH   DFND 15 1 0 6,924
WYNN RESORTS LTD COM 983134107 847 7,510 SH   DFND 3 857 0 6,653
WYNN RESORTS LTD COM 983134107 5,751 50,972 SH   DFND 4 50,972 0 0
WYNN RESORTS LTD COM 983134107 3,689 32,698 SH   DFND 13 0 0 32,698
WYNN RESORTS LTD COM 983134107 9,651 85,533 SH   DFND 15 3 0 85,530
WYNN RESORTS LTD COM 983134107 113 1,000 SH   DFND 24 1,000 0 0
WYNN RESORTS LTD COM 983134107 42 10,000 SH Put DFND 24 10,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103 32 4,972 SH   DFND 3 0 0 4,972
X4 PHARMACEUTICALS INC COM 98420X103 142 22,130 SH   DFND 4 22,130 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 54 SH   DFND 24 54 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 191 25,500 SH   DFND 15 0 0 25,500
XBIOTECH INC COM 98400H102 1,551 99,074 SH   DFND 3 59,205 0 39,869
XBIOTECH INC COM 98400H102 218 13,901 SH   DFND 4 13,901 0 0
XBIOTECH INC COM 98400H102 16 1,000 SH   DFND 13 0 0 1,000
XBIOTECH INC COM 98400H102 3 160 SH   DFND 24 160 0 0
XCEL BRANDS INC COM NEW 98400M101 0 42 SH   DFND 4 42 0 0
XCEL ENERGY INC COM 98389B100 34,185 512,743 SH   DFND 3 10,743 0 502,000
XCEL ENERGY INC COM 98389B100 33,075 496,093 SH   DFND 4 495,769 324 0
XCEL ENERGY INC COM 98389B100 22 332 SH   DFND 5 332 0 0
XCEL ENERGY INC COM 98389B100 40,133 601,960 SH   DFND 13 0 0 601,960
XCEL ENERGY INC COM 98389B100 346,074 5,190,852 SH   DFND 15 2 0 5,190,850
XCEL ENERGY INC COM 98389B100 1 22 SH   DFND 17 22 0 0
XCEL ENERGY INC COM 98389B100 103 1,545 SH   DFND 24 1,545 0 0
XENCOR INC COM 98401F105 1,641 37,616 SH   DFND 3 0 0 37,616
XENCOR INC COM 98401F105 3,483 79,841 SH   DFND 4 79,841 0 0
XENCOR INC COM 98401F105 9 200 SH   DFND 15 0 0 200
XENETIC BIOSCIENCES INC COM 984015503 0 39 SH   DFND 4 39 0 0
XENIA HOTELS & RESORTS INC COM 984017103 540 35,554 SH   DFND 3 0 0 35,554
XENIA HOTELS & RESORTS INC COM 984017103 2,976 195,790 SH   DFND 4 195,790 0 0
XENIA HOTELS & RESORTS INC COM 984017103 185 12,186 SH   DFND 13 0 0 12,186
XENIA HOTELS & RESORTS INC COM 984017103 134 8,795 SH   DFND 15 1 0 8,794
XENIA HOTELS & RESORTS INC COM 984017103 1,051 69,150 SH   DFND 24 69,150 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 205 41,725 SH   DFND 4 41,725 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,000 SH   DFND 13 0 0 1,000
XERIS PHARMACEUTICALS INC COM 98422L107 5 1,000 SH   DFND 15 0 0 1,000
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   DFND 24 66 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 401 614,000 SH Call DFND 24 614,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,211 52,236 SH   DFND 3 14,595 0 37,641
XEROX HOLDINGS CORP COM NEW 98421M106 2,456 105,888 SH   DFND 4 105,263 375 250
XEROX HOLDINGS CORP COM NEW 98421M106 479 20,672 SH   DFND 13 0 0 20,672
XEROX HOLDINGS CORP COM NEW 98421M106 874 37,688 SH   DFND 15 1 0 37,686
XILINX INC COM 983919101 19,404 136,873 SH   DFND 3 2,165 0 134,708
XILINX INC COM 983919101 26,464 186,671 SH   DFND 4 186,618 53 0
XILINX INC COM 983919101 139 982 SH   DFND 5 981 0 1
XILINX INC COM 983919101 1,465 10,331 SH   DFND 13 0 0 10,331
XILINX INC COM 983919101 16,209 114,335 SH   DFND 15 1 0 114,334
XILINX INC COM 983919101 1 4 SH   DFND 17 4 0 0
XILINX INC COM 983919101 3,370 23,774 SH   DFND 24 23,774 0 0
XILINX INC COM 983919101 638 14,000 SH Call DFND 24 14,000 0 0
XILINX INC COM 983919101 4 59,900 SH Put DFND 24 59,900 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 1 0 16
XL FLEET CORP COM CL A 9837FR100 5 200 SH   DFND 15 0 0 200
XOMA CORP DEL COM NEW 98419J206 142 3,220 SH   DFND 3 0 0 3,220
XOMA CORP DEL COM NEW 98419J206 282 6,395 SH   DFND 4 6,395 0 0
XOMA CORP DEL COM NEW 98419J206 39 890 SH   DFND 15 1 0 889
XP INC CL A G98239109 2,796 70,472 SH   DFND 4 70,472 0 0
XP INC CL A G98239109 1 13 SH   DFND 13 0 0 13
XP INC CL A G98239109 11 284 SH   DFND 15 0 0 284
XP INC CL A G98239109 431 10,855 SH   DFND 24 10,855 0 0
XP INC CL A G98239109 45 25,000 SH Call DFND 24 25,000 0 0
XP INC CL A G98239109 10 10,000 SH Put DFND 24 10,000 0 0
XPEL INC COM 98379L100 764 14,810 SH   DFND 3 0 0 14,810
XPEL INC COM 98379L100 885 17,155 SH   DFND 4 17,155 0 0
XPEL INC COM 98379L100 219 4,238 SH   DFND 13 0 0 4,238
XPEL INC COM 98379L100 18 352 SH   DFND 15 0 0 352
XPENG INC ADS 98422D105 60 1,400 SH   DFND 13 0 0 1,400
XPENG INC ADS 98422D105 826 19,277 SH   DFND 15 0 0 19,277
XPERI HOLDING CORP COM 98390M103 1,699 81,296 SH   DFND 3 831 0 80,465
XPERI HOLDING CORP COM 98390M103 4,079 195,178 SH   DFND 4 195,178 0 0
XPERI HOLDING CORP COM 98390M103 98 4,668 SH   DFND 13 0 0 4,668
XPERI HOLDING CORP COM 98390M103 1,710 81,805 SH   DFND 15 1 0 81,804
XPO LOGISTICS INC COM 983793100 3,095 25,967 SH   DFND 3 2 0 25,965
XPO LOGISTICS INC COM 983793100 52,783 442,814 SH   DFND 4 442,416 156 242
XPO LOGISTICS INC COM 983793100 4,064 34,091 SH   DFND 13 0 0 34,091
XPO LOGISTICS INC COM 983793100 30,728 257,785 SH   DFND 15 1 0 257,784
XPRESSPA GROUP INC COM 98420U703 51 43,119 SH   DFND 3 0 0 43,119
XPRESSPA GROUP INC COM 98420U703 52 43,572 SH   DFND 4 43,572 0 0
XPRESSPA GROUP INC COM 98420U703 18 15,001 SH   DFND 15 0 0 15,001
XTANT MED HLDGS INC COM NEW 98420P308 0 28 SH   DFND 4 28 0 0
XYLEM INC COM 98419M100 12,755 125,303 SH   DFND 3 3,476 0 121,827
XYLEM INC COM 98419M100 19,901 195,510 SH   DFND 4 194,160 1,350 0
XYLEM INC COM 98419M100 28,746 282,407 SH   DFND 13 0 0 282,407
XYLEM INC COM 98419M100 94,092 924,373 SH   DFND 15 1 0 924,372
XYLEM INC COM 98419M100 44 430 SH   DFND 17 430 0 0
Y-MABS THERAPEUTICS INC COM 984241109 99 2,008 SH   DFND 3 0 0 2,008
Y-MABS THERAPEUTICS INC COM 984241109 1,221 24,656 SH   DFND 4 24,656 0 0
Y-MABS THERAPEUTICS INC COM 984241109 10 200 SH   DFND 15 0 0 200
Y-MABS THERAPEUTICS INC COM 984241109 1 21 SH   DFND 24 21 0 0
YALLA GROUP LTD ADS 98459U103 29 2,025 SH   DFND 15 0 0 2,025
YAMANA GOLD INC COM 98462Y100 60 10,508 SH   DFND 13 0 0 10,508
YAMANA GOLD INC COM 98462Y100 2,542 445,111 SH   DFND 15 2 0 445,110
YANDEX N V SHS CLASS A N97284108 176,408 2,535,330 SH   DFND 3 940,197 0 1,595,133
YANDEX N V SHS CLASS A N97284108 12,176 174,987 SH   DFND 4 174,954 33 0
YANDEX N V SHS CLASS A N97284108 41 584 SH   DFND 13 0 0 584
YANDEX N V SHS CLASS A N97284108 1,889 27,155 SH   DFND 15 2 0 27,153
YANDEX N V SHS CLASS A N97284108 189 63,200 SH Call DFND 24 63,200 0 0
YATRA ONLINE INC ORD SHS G98338109 21 11,000 SH   DFND 15 0 0 11,000
YELP INC CL A 985817105 1,452 44,441 SH   DFND 3 0 0 44,441
YELP INC CL A 985817105 3,694 113,075 SH   DFND 4 113,075 0 0
YELP INC CL A 985817105 3 77 SH   DFND 13 0 0 77
YELP INC CL A 985817105 390 11,923 SH   DFND 15 0 0 11,923
YETI HLDGS INC COM 98585X104 35,179 513,785 SH   DFND 3 52,319 0 461,466
YETI HLDGS INC COM 98585X104 7,174 104,783 SH   DFND 4 104,783 0 0
YETI HLDGS INC COM 98585X104 1,059 15,471 SH   DFND 13 0 0 15,471
YETI HLDGS INC COM 98585X104 6,573 96,001 SH   DFND 15 0 0 96,001
YETI HLDGS INC COM 98585X104 4 54 SH   DFND 24 54 0 0
YEXT INC COM 98585N106 816 51,909 SH   DFND 3 0 0 51,909
YEXT INC COM 98585N106 2,301 146,400 SH   DFND 4 146,400 0 0
YEXT INC COM 98585N106 72 4,565 SH   DFND 13 0 0 4,565
YEXT INC COM 98585N106 135 8,584 SH   DFND 15 0 0 8,584
YEXT INC COM 98585N106 3 182 SH   DFND 24 182 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 17 SH   DFND 4 17 0 0
YORK WTR CO COM 987184108 544 11,677 SH   DFND 3 0 0 11,677
YORK WTR CO COM 987184108 1,087 23,320 SH   DFND 4 23,320 0 0
YORK WTR CO COM 987184108 288 6,182 SH   DFND 15 0 0 6,182
YOUDAO INC SPONSORED ADS 98741T104 2 68 SH   DFND 15 0 0 68
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 16,600 SH   DFND 4 16,600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 964 205,127 SH   DFND 15 0 0 205,127
YRC WORLDWIDE INC COM PAR $.01 984249607 129 29,181 SH   DFND 3 0 0 29,181
YRC WORLDWIDE INC COM PAR $.01 984249607 131 29,504 SH   DFND 4 29,504 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH   DFND 15 1 0 0
YUM BRANDS INC COM 988498101 8,460 77,929 SH   DFND 3 2,662 0 75,267
YUM BRANDS INC COM 988498101 38,952 358,802 SH   DFND 4 358,052 750 0
YUM BRANDS INC COM 988498101 4,381 40,355 SH   DFND 13 0 0 40,355
YUM BRANDS INC COM 988498101 24,754 228,024 SH   DFND 15 1 0 228,023
YUM BRANDS INC COM 988498101 367 3,383 SH   DFND 17 3,383 0 0
YUM CHINA HLDGS INC COM 98850P109 240,821 4,218,271 SH   DFND 3 878,002 0 3,340,269
YUM CHINA HLDGS INC COM 98850P109 18,596 325,732 SH   DFND 4 325,002 730 0
YUM CHINA HLDGS INC COM 98850P109 20 15,000 SH Put DFND 4 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 414 7,245 SH   DFND 5 3,386 0 3,859
YUM CHINA HLDGS INC COM 98850P109 101 1,771 SH   OTR 5 0 0 1,771
YUM CHINA HLDGS INC COM 98850P109 1,224 21,438 SH   DFND 13 0 0 21,438
YUM CHINA HLDGS INC COM 98850P109 14,403 252,280 SH   DFND 15 1 0 252,279
YUM CHINA HLDGS INC COM 98850P109 178 3,122 SH   DFND 17 3,122 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 25 1,442 SH   DFND 3 0 0 1,442
YUMANITY THERAPEUTICS INC COM 98872L102 25 1,456 SH   DFND 4 1,456 0 0
YUNHONG CTI LTD COM 98873Q100 0 20 SH   DFND 4 20 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 7,173 7,012,000 PRN   DFND 24 7,012,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 768 750,000 PRN   DFND 24 750,000 0 0
ZAGG INC COM 98884U108 68 16,296 SH   DFND 3 0 0 16,296
ZAGG INC COM 98884U108 69 16,490 SH   DFND 4 16,490 0 0
ZAGG INC COM 98884U108 10 2,500 SH   DFND 13 0 0 2,500
ZAGG INC COM 98884U108 0 50 SH   DFND 15 0 0 50
ZAGG INC COM 98884U108 0 1 SH   DFND 24 1 0 0
ZAI LAB LTD ADR 98887Q104 65,424 483,404 SH   DFND 3 90,398 0 393,006
ZAI LAB LTD ADR 98887Q104 6,233 46,053 SH   DFND 4 46,053 0 0
ZAI LAB LTD ADR 98887Q104 889 6,571 SH   DFND 5 5,530 0 1,041
ZAI LAB LTD ADR 98887Q104 1,795 13,260 SH   OTR 5 0 0 13,260
ZAI LAB LTD ADR 98887Q104 11 81 SH   DFND 13 0 0 81
ZAI LAB LTD ADR 98887Q104 393 2,905 SH   DFND 15 0 0 2,905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,824 168,667 SH   DFND 3 19,132 0 149,535
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68,064 177,097 SH   DFND 4 175,879 1,218 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,559 24,871 SH   DFND 5 11,976 0 12,895
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,085 21,036 SH   OTR 5 0 0 21,036
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38,556 100,319 SH   DFND 13 0 0 100,319
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114,373 297,591 SH   DFND 15 13 0 297,578
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 12 SH   DFND 24 12 0 0
ZEDGE INC CL B 98923T104 0 62 SH   DFND 4 62 0 0
ZEDGE INC CL B 98923T104 2 321 SH   DFND 15 1 0 320
ZENDESK INC COM 98936J101 192,229 1,343,133 SH   DFND 3 135,908 0 1,207,225
ZENDESK INC COM 98936J101 50,784 354,835 SH   DFND 4 354,457 125 253
ZENDESK INC COM 98936J101 0 20,000 SH Put DFND 4 20,000 0 0
ZENDESK INC COM 98936J101 1,977 13,811 SH   DFND 5 13,811 0 0
ZENDESK INC COM 98936J101 1,618 11,304 SH   DFND 13 0 0 11,304
ZENDESK INC COM 98936J101 13,011 90,908 SH   DFND 15 1 0 90,907
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7,869 3,443,000 PRN   DFND 24 3,443,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 793 15,271 SH   DFND 4 15,271 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 83 1,594 SH   DFND 15 0 0 1,594
ZILLOW GROUP INC CL A 98954M101 1,432 10,537 SH   DFND 3 947 0 9,590
ZILLOW GROUP INC CL A 98954M101 948 6,970 SH   DFND 4 6,970 0 0
ZILLOW GROUP INC CL A 98954M101 707 5,200 SH   DFND 13 0 0 5,200
ZILLOW GROUP INC CL A 98954M101 1,624 11,946 SH   DFND 15 0 0 11,946
ZILLOW GROUP INC CL C CAP STK 98954M200 3,978 30,645 SH   DFND 3 399 0 30,246
ZILLOW GROUP INC CL C CAP STK 98954M200 5,181 39,919 SH   DFND 4 39,919 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,218 17,091 SH   DFND 13 0 0 17,091
ZILLOW GROUP INC CL C CAP STK 98954M200 11,702 90,154 SH   DFND 15 0 0 90,154
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 561 330,000 PRN   DFND 15 0 0 330,000
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8,809 5,181,000 PRN   DFND 24 5,181,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 9,018 3,000,000 PRN   DFND 24 3,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4,802 2,300,000 PRN   DFND 24 2,300,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 264,270 1,715,034 SH   DFND 3 192,512 0 1,522,522
ZIMMER BIOMET HOLDINGS INC COM 98956P102 42,173 273,689 SH   DFND 4 273,674 15 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 765 37,500 SH Call DFND 4 37,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 587 35,000 SH Put DFND 4 35,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 3,467 SH   DFND 5 1,631 0 1,836
ZIMMER BIOMET HOLDINGS INC COM 98956P102 120 779 SH   OTR 5 0 0 779
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,975 51,753 SH   DFND 13 0 0 51,753
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,785 349,052 SH   DFND 15 1 0 349,051
ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 700 SH   DFND 24 700 0 0
ZIONS BANCORPORATION N A COM 989701107 97,870 2,252,983 SH   DFND 3 232,840 0 2,020,143
ZIONS BANCORPORATION N A COM 989701107 6,202 142,775 SH   DFND 4 142,775 0 0
ZIONS BANCORPORATION N A COM 989701107 195 4,486 SH   DFND 5 2,030 0 2,456
ZIONS BANCORPORATION N A COM 989701107 48 1,111 SH   OTR 5 0 0 1,111
ZIONS BANCORPORATION N A COM 989701107 572 13,159 SH   DFND 13 0 0 13,159
ZIONS BANCORPORATION N A COM 989701107 4,002 92,125 SH   DFND 15 1 0 92,124
ZIOPHARM ONCOLOGY INC COM 98973P101 446 176,917 SH   DFND 4 176,917 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 249 98,833 SH   DFND 13 0 0 98,833
ZIOPHARM ONCOLOGY INC COM 98973P101 118 46,663 SH   DFND 15 1 0 46,662
ZIX CORP COM 98974P100 284 32,920 SH   DFND 3 0 0 32,920
ZIX CORP COM 98974P100 711 82,390 SH   DFND 4 82,390 0 0
ZIX CORP COM 98974P100 43 5,000 SH   DFND 13 0 0 5,000
ZIX CORP COM 98974P100 41 4,724 SH   DFND 15 0 0 4,724
ZOETIS INC CL A 98978V103 183,436 1,108,377 SH   DFND 3 167,474 0 940,903
ZOETIS INC CL A 98978V103 128,007 773,459 SH   DFND 4 773,188 271 0
ZOETIS INC CL A 98978V103 1,578 9,532 SH   DFND 5 8,526 0 1,006
ZOETIS INC CL A 98978V103 56,877 343,670 SH   DFND 13 0 0 343,670
ZOETIS INC CL A 98978V103 318,584 1,924,976 SH   DFND 15 0 0 1,924,976
ZOETIS INC CL A 98978V103 1 900 SH Put DFND 15 0 0 900
ZOETIS INC CL A 98978V103 502 3,034 SH   DFND 17 3,034 0 0
ZOGENIX INC COM NEW 98978L204 982 49,109 SH   DFND 4 49,109 0 0
ZOGENIX INC COM NEW 98978L204 400 20,000 SH   DFND 13 0 0 20,000
ZOGENIX INC COM NEW 98978L204 20 1,018 SH   DFND 15 0 0 1,018
ZOMEDICA CORP COM 98980M109 1 3,673 SH   DFND 4 3,673 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50,082 148,469 SH   DFND 3 34,817 0 113,652
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,239 48,140 SH   DFND 4 48,140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,425 4,225 SH   DFND 5 3,934 0 291
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,984 5,883 SH   OTR 5 0 0 5,883
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,782 40,856 SH   DFND 13 0 0 40,856
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35,640 105,656 SH   DFND 15 1 0 105,655
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   DFND 17 6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 544 SH   DFND 24 544 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 70,300 1,457,597 SH   DFND 3 130,695 0 1,326,902
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,224 25,384 SH   DFND 4 25,384 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,150 23,841 SH   DFND 5 23,841 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 830 17,203 SH   DFND 13 0 0 17,203
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,015 103,978 SH   DFND 15 0 0 103,978
ZOSANO PHARMA CORP COM NEW 98979H202 0 519 SH   DFND 4 519 0 0
ZOVIO INC COM 98979V102 56 11,875 SH   DFND 3 0 0 11,875
ZOVIO INC COM 98979V102 57 12,059 SH   DFND 4 12,059 0 0
ZOVIO INC COM 98979V102 47 10,000 SH   DFND 15 0 0 10,000
ZSCALER INC COM 98980G102 14,123 70,716 SH   DFND 3 35,699 0 35,017
ZSCALER INC COM 98980G102 4,846 24,263 SH   DFND 4 24,263 0 0
ZSCALER INC COM 98980G102 28 140 SH   DFND 5 140 0 0
ZSCALER INC COM 98980G102 1,741 8,720 SH   DFND 13 0 0 8,720
ZSCALER INC COM 98980G102 18,074 90,500 SH   DFND 15 0 0 90,500
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,302 78,947 SH   DFND 3 13,811 0 65,136
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,143 73,502 SH   DFND 4 73,502 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 370 12,700 SH   DFND 13 0 0 12,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 271 9,293 SH   DFND 15 0 0 9,293
ZUMIEZ INC COM 989817101 952 25,875 SH   DFND 3 706 0 25,169
ZUMIEZ INC COM 989817101 1,738 47,263 SH   DFND 4 47,263 0 0
ZUMIEZ INC COM 989817101 228 6,210 SH   DFND 13 0 0 6,210
ZUMIEZ INC COM 989817101 75 2,028 SH   DFND 15 0 0 2,028
ZUORA INC COM CL A 98983V106 717 51,442 SH   DFND 3 0 0 51,442
ZUORA INC COM CL A 98983V106 2,053 147,413 SH   DFND 4 147,413 0 0
ZUORA INC COM CL A 98983V106 411 29,528 SH   DFND 13 0 0 29,528
ZUORA INC COM CL A 98983V106 203 14,563 SH   DFND 15 0 0 14,563
ZUORA INC COM CL A 98983V106 9 642 SH   DFND 24 642 0 0
ZYMEWORKS INC COM 98985W102 17,971 380,259 SH   DFND 3 71,859 0 308,400
ZYMEWORKS INC COM 98985W102 1,611 34,083 SH   DFND 4 34,083 0 0
ZYMEWORKS INC COM 98985W102 113 2,391 SH   DFND 5 1,887 0 504
ZYMEWORKS INC COM 98985W102 415 8,782 SH   OTR 5 0 0 8,782
ZYMEWORKS INC COM 98985W102 12 249 SH   DFND 13 0 0 249
ZYMEWORKS INC COM 98985W102 1,515 32,066 SH   DFND 15 0 0 32,066
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 178 SH   DFND 4 178 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,592 SH   DFND 13 0 0 1,592
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 700 SH   DFND 15 0 0 700
ZYNEX INC COM 98986M103 382 28,411 SH   DFND 3 870 0 27,541
ZYNEX INC COM 98986M103 424 31,534 SH   DFND 4 31,534 0 0
ZYNEX INC COM 98986M103 47 3,500 SH   DFND 15 0 0 3,500
ZYNEX INC COM 98986M103 2 116 SH   DFND 24 116 0 0
ZYNGA INC CL A 98986T108 2,253 228,224 SH   DFND 3 9,299 0 218,925
ZYNGA INC CL A 98986T108 4,226 428,214 SH   DFND 4 428,214 0 0
ZYNGA INC CL A 98986T108 16 1,617 SH   DFND 5 1,617 0 0
ZYNGA INC CL A 98986T108 1,378 139,661 SH   DFND 13 0 0 139,661
ZYNGA INC CL A 98986T108 6,608 669,518 SH   DFND 15 1 0 669,517
ZYNGA INC CL A 98986T108 566 57,319 SH   DFND 24 57,319 0 0
ZYNGA INC CL A 98986T108 282 300,000 SH Call DFND 24 300,000 0 0
ZYNGA INC CL A 98986T108 31 247,000 SH Put DFND 24 247,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 96 72,000 PRN   DFND 13 0 0 72,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,388 1,041,000 PRN   DFND 15 0 0 1,041,000