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
1 800 FLOWERS COM INC CL A 68243Q106 2,027 66,448 SH   DFND 15 0 0 66,448
1 800 FLOWERS COM INC CL A 68243Q106 1,037 33,995 SH   DFND 3 365 0 33,630
1 800 FLOWERS COM INC CL A 68243Q106 795 26,060 SH   DFND 4 26,060 0 0
1 800 FLOWERS COM INC CL A 68243Q106 333 10,906 SH   DFND 13 0 0 10,906
10X GENOMICS INC CL A COM 88025U109 12,507 85,914 SH   DFND 4 85,914 0 0
10X GENOMICS INC CL A COM 88025U109 1,516 10,415 SH   DFND 5 8,913 0 1,502
10X GENOMICS INC CL A COM 88025U109 2,447 16,809 SH   OTR 5 0 0 16,809
10X GENOMICS INC CL A COM 88025U109 97,626 670,599 SH   DFND 3 135,974 0 534,625
10X GENOMICS INC CL A COM 88025U109 350 2,402 SH   DFND 13 0 0 2,402
10X GENOMICS INC CL A COM 88025U109 810 5,561 SH   DFND 15 0 0 5,561
180 DEGREE CAP CORP COM NEW 68235B208 1 166 SH   DFND 15 0 0 166
180 LIFE SCIENCES CORP COM 68236V104 1 141 SH   DFND 4 141 0 0
1847 GOEDEKER INC COM 28252C109 82 26,120 SH   DFND 15 0 0 26,120
1847 GOEDEKER INC COM 28252C109 2 632 SH   DFND 4 632 0 0
1895 BANCORP OF WIS INC COM 28253R105 0 16 SH   DFND 4 16 0 0
1LIFE HEALTHCARE INC COM 68269G107 74 3,673 SH   DFND 3 0 0 3,673
1LIFE HEALTHCARE INC COM 68269G107 171 8,456 SH   DFND 15 0 0 8,456
1LIFE HEALTHCARE INC COM 68269G107 73 3,597 SH   DFND 4 3,597 0 0
1LIFE HEALTHCARE INC COM 68269G107 7 333 SH   DFND 13 0 0 333
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 14,181 14,926,000 PRN   DFND 24 14,926,000 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1 50 SH   DFND 4 50 0 0
1ST SOURCE CORP COM 336901103 0 8 SH   DFND 13 0 0 8
1ST SOURCE CORP COM 336901103 366 7,751 SH   DFND 3 0 0 7,751
1ST SOURCE CORP COM 336901103 307 6,498 SH   DFND 4 6,498 0 0
1ST SOURCE CORP COM 336901103 57 1,205 SH   DFND 15 1 0 1,204
1STDIBS COM INC COM 320551104 0 40 SH   DFND 13 0 0 40
1STDIBS COM INC COM 320551104 4 330 SH   DFND 24 330 0 0
1STDIBS COM INC COM 320551104 16 1,279 SH   DFND 15 0 0 1,279
21VIANET GROUP INC SPONSORED ADS A 90138A103 36 2,064 SH   DFND 13 0 0 2,064
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,614 93,224 SH   DFND 3 93,224 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 395 22,799 SH   DFND 15 0 0 22,799
22ND CENTY GROUP INC COM 90137F103 0 136 SH   DFND 24 136 0 0
22ND CENTY GROUP INC COM 90137F103 4 1,319 SH   DFND 3 0 0 1,319
22ND CENTY GROUP INC COM 90137F103 4 1,319 SH   DFND 4 1,319 0 0
22ND CENTY GROUP INC COM 90137F103 12 3,950 SH   DFND 15 0 0 3,950
23ANDME HOLDING CO CLASS A COM 90138Q108 793 87,573 SH   DFND 13 0 0 87,573
23ANDME HOLDING CO CLASS A COM 90138Q108 5 511 SH   DFND 4 511 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,194 131,745 SH   DFND 15 0 0 131,745
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 0 166 SH   DFND 15 0 0 166
2U INC COM 90214J101 332 9,900 SH   DFND 24 9,900 0 0
2U INC COM 90214J101 486 14,484 SH   DFND 3 0 0 14,484
2U INC COM 90214J101 552 16,448 SH   DFND 13 0 0 16,448
2U INC COM 90214J101 226 6,735 SH   DFND 15 0 0 6,735
2U INC COM 90214J101 425 12,657 SH   DFND 4 12,657 0 0
2U INC COM 90214J901 336 10,000 SH Call DFND 24 10,000 0 0
2U INC COM 90214J951 336 10,000 SH Put DFND 24 10,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 75 53,000 PRN   DFND 24 53,000 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 35 1,725 SH   DFND 15 0 0 1,725
360 DIGITECH INC AMERICAN DEP 88557W101 20 980 SH   DFND 13 0 0 980
3-D SYS CORP DEL COM NEW 88554D205 1,077 39,074 SH   DFND 3 0 0 39,074
3-D SYS CORP DEL COM NEW 88554D205 1,033 37,477 SH   DFND 15 1 0 37,476
3-D SYS CORP DEL COM NEW 88554D205 962 34,896 SH   DFND 4 34,896 0 0
3-D SYS CORP DEL COM NEW 88554D205 292 10,593 SH   DFND 13 0 0 10,593
3M CO COM 88579Y101 2,291 13,061 SH   OTR 5 0 0 13,061
3M CO COM 88579Y101 136,528 778,293 SH   DFND 13 0 0 778,293
3M CO COM 88579Y101 662,189 3,774,878 SH   DFND 15 5 0 3,774,873
3M CO COM 88579Y101 678 3,864 SH   DFND 17 3,864 0 0
3M CO COM 88579Y101 90,241 514,427 SH   DFND 3 267,615 0 246,812
3M CO COM 88579Y101 319,182 1,819,529 SH   DFND 4 1,510,180 10,492 298,857
4D MOLECULAR THERAPEUTICS IN COM 35104E100 92 3,427 SH   DFND 4 3,427 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 109 4,057 SH   DFND 3 0 0 4,057
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 200 SH   DFND 15 0 0 200
51JOB INC SPONSORED ADS 316827104 126,404 1,817,984 SH   DFND 3 647,815 0 1,170,169
51JOB INC SPONSORED ADS 316827104 11 156 SH   DFND 15 0 0 156
51JOB INC SPONSORED ADS 316827104 8,659 124,530 SH   DFND 4 124,530 0 0
8X8 INC NEW COM 282914100 129 5,536 SH   DFND 15 0 0 5,536
8X8 INC NEW COM 282914100 55 2,354 SH   DFND 13 0 0 2,354
8X8 INC NEW COM 282914100 40,750 1,742,195 SH   DFND 3 355,599 0 1,386,596
8X8 INC NEW COM 282914100 6 251 SH   DFND 24 251 0 0
8X8 INC NEW COM 282914100 4,689 200,456 SH   DFND 4 200,456 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 43 39,000 PRN   DFND 24 39,000 0 0
9 METERS BIOPHARMA INC COM 654405109 7 5,000 SH   DFND 13 0 0 5,000
9 METERS BIOPHARMA INC COM 654405109 0 236 SH   DFND 24 236 0 0
9 METERS BIOPHARMA INC COM 654405109 3 2,000 SH   DFND 15 0 0 2,000
908 DEVICES INC COM 65443P102 19 589 SH   DFND 13 0 0 589
908 DEVICES INC COM 65443P102 1 20 SH   DFND 4 20 0 0
A10 NETWORKS INC COM 002121101 289 21,414 SH   DFND 4 21,414 0 0
A10 NETWORKS INC COM 002121101 1,919 142,336 SH   DFND 3 55,656 0 86,680
A10 NETWORKS INC COM 002121101 5 392 SH   DFND 15 0 0 392
AADI BIOSCIENCES INC COM 00032Q104 2 66 SH   DFND 15 0 0 66
AADI BIOSCIENCES INC COM 00032Q104 0 14 SH   DFND 4 14 0 0
AAON INC COM PAR $0.004 000360206 14,535 222,453 SH   DFND 15 0 0 222,453
AAON INC COM PAR $0.004 000360206 344 5,265 SH   DFND 4 5,265 0 0
AAON INC COM PAR $0.004 000360206 1,832 28,040 SH   DFND 13 0 0 28,040
AAON INC COM PAR $0.004 000360206 362 5,545 SH   DFND 3 0 0 5,545
AAON INC COM PAR $0.004 000360206 27 418 SH   DFND 24 418 0 0
AAR CORP COM 000361105 434 13,367 SH   DFND 15 0 0 13,367
AAR CORP COM 000361105 1,097 33,841 SH   DFND 4 33,841 0 0
AAR CORP COM 000361105 772 23,816 SH   DFND 3 0 0 23,816
AAR CORP COM 000361105 1 40 SH   DFND 24 40 0 0
ABB LTD SPONSORED ADR 000375204 743 22,263 SH   DFND 4 17,028 1,235 4,000
ABB LTD SPONSORED ADR 000375204 10,496 314,625 SH   DFND 13 0 0 314,625
ABB LTD SPONSORED ADR 000375204 62,424 1,871,220 SH   DFND 15 1 0 1,871,219
ABBOTT LABS COM 002824100 2,616 22,143 SH   DFND 5 20,847 0 1,296
ABBOTT LABS COM 002824100 325,793 2,757,916 SH   DFND 4 2,701,413 9,893 46,610
ABBOTT LABS COM 002824100 231,588 1,960,450 SH   DFND 13 0 0 1,960,450
ABBOTT LABS COM 002824100 1,445,552 12,236,962 SH   DFND 15 6 0 12,236,956
ABBOTT LABS COM 002824100 173,891 1,472,035 SH   DFND 3 263,367 0 1,208,668
ABBOTT LABS COM 002824100 4,140 35,048 SH   DFND 17 24,538 10,510 0
ABBOTT LABS COM 002824100 851 7,207 SH   DFND 24 7,207 0 0
ABBVIE INC COM 00287Y109 193 1,786 SH   DFND 24 1,786 0 0
ABBVIE INC COM 00287Y109 1,584 14,681 SH   OTR 5 0 0 14,681
ABBVIE INC COM 00287Y109 4,314 39,988 SH   DFND 5 13,514 0 26,474
ABBVIE INC COM 00287Y109 3,565 33,048 SH   DFND 17 33,048 0 0
ABBVIE INC COM 00287Y109 543,111 5,034,862 SH   DFND 15 5 0 5,034,857
ABBVIE INC COM 00287Y109 355,891 3,299,256 SH   DFND 4 3,250,670 7,795 40,791
ABBVIE INC COM 00287Y109 86,200 799,110 SH   DFND 13 0 0 799,110
ABBVIE INC COM 00287Y109 249,580 2,313,715 SH   DFND 3 686,829 0 1,626,886
ABCAM PLC ADS 000380204 8 387 SH   DFND 15 0 0 387
ABCAM PLC ADS 000380204 1 62 SH   DFND 4 62 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 257 12,800 SH   DFND 24 12,800 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,637 131,591 SH   DFND 15 0 0 131,591
ABCELLERA BIOLOGICS INC COM 00288U106 40 2,000 SH   DFND 13 0 0 2,000
ABEONA THERAPEUTICS INC COM 00289Y107 1 620 SH   DFND 4 620 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 4 SH   DFND 15 0 0 4
ABERCROMBIE & FITCH CO CL A 002896207 749 19,895 SH   DFND 15 0 0 19,895
ABERCROMBIE & FITCH CO CL A 002896207 1,137 30,222 SH   DFND 4 30,222 0 0
ABERCROMBIE & FITCH CO CL A 002896207 691 18,370 SH   DFND 3 40 0 18,330
ABERCROMBIE & FITCH CO CL A 002896207 207 5,505 SH   DFND 13 0 0 5,505
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13,465 3,244,673 SH   DFND 3 1,941,186 0 1,303,487
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 6,137 1,478,900 SH   DFND 15 32 0 1,478,868
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 701 168,986 SH   DFND 13 0 0 168,986
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 45 10,881 SH   DFND 4 10,881 0 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 23 3,863 SH   DFND 15 12 0 3,851
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 24 2,840 SH   DFND 4 0 2,840 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 42,292 5,083,189 SH   DFND 3 4,991,549 0 91,640
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3,143 377,802 SH   DFND 15 5 0 377,797
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 419 50,386 SH   DFND 13 0 0 50,386
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 359 30,890 SH   DFND 13 0 0 30,890
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,959 168,621 SH   DFND 15 2 0 168,619
ABERDEEN GLOBAL INCOME FD IN COM 003013109 883 107,630 SH   DFND 15 2 0 107,628
ABERDEEN GLOBAL INCOME FD IN COM 003013109 8 1,000 SH   DFND 13 0 0 1,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 6,718 1,108,644 SH   DFND 15 2 0 1,108,642
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 38 6,301 SH   DFND 13 0 0 6,301
ABERDEEN INCOME CR STRATEGIE COM 003057106 18 1,586 SH   DFND 15 2 0 1,584
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 23,251 2,384,688 SH   DFND 3 2,189,623 0 195,065
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 388 39,841 SH   DFND 15 1 0 39,840
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,150 57,680 SH   DFND 15 0 0 57,680
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 500 25,107 SH   DFND 13 0 0 25,107
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 5,199 308,538 SH   DFND 15 2 0 308,536
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 4,135 245,414 SH   DFND 13 0 0 245,414
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,288 7,221 SH   DFND 13 0 0 7,221
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,790 10,037 SH   DFND 15 0 0 10,037
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 743 8,237 SH   DFND 13 0 0 8,237
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 12,306 136,434 SH   DFND 15 1 0 136,433
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,132 13,091 SH   DFND 13 0 0 13,091
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 24,507 283,453 SH   DFND 15 1 0 283,452
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 43 2,000 SH   DFND 13 0 0 2,000
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 7,396 346,098 SH   DFND 15 1 0 346,097
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3,369 345,872 SH   DFND 13 0 0 345,872
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 24,421 2,507,253 SH   DFND 15 3 0 2,507,250
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 62,087 6,374,438 SH   DFND 3 6,088,008 0 286,430
ABIOMED INC COM 003654100 2,124 6,524 SH   DFND 13 0 0 6,524
ABIOMED INC COM 003654100 2,147 6,595 SH   DFND 5 5,990 0 605
ABIOMED INC COM 003654100 73,813 226,754 SH   DFND 3 44,209 0 182,545
ABIOMED INC COM 003654100 12,336 37,897 SH   DFND 4 37,897 0 0
ABIOMED INC COM 003654100 14,068 43,218 SH   DFND 15 1 0 43,217
ABIOMED INC COM 003654100 3,520 10,814 SH   OTR 5 0 0 10,814
ABM INDS INC COM 000957100 7,900 175,508 SH   DFND 3 40,710 0 134,798
ABM INDS INC COM 000957100 11,259 250,146 SH   DFND 15 0 0 250,146
ABM INDS INC COM 000957100 2,690 59,767 SH   DFND 4 27,885 0 31,882
ABM INDS INC COM 000957100 45 1,000 SH   DFND 13 0 0 1,000
ABM INDS INC COM 000957100 0 7 SH   DFND 24 7 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,555 91,014 SH   DFND 4 91,014 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 23,257 828,533 SH   DFND 15 1 0 828,532
ABRDN ETFS BBRG ALL COMD K1 003261104 11,527 410,654 SH   DFND 13 0 0 410,654
ABRDN ETFS BBRG ALL COMD K1 003261104 8,174 291,203 SH   DFND 3 79,423 0 211,780
ABSCI CORPORATION COM 00091E109 1 72 SH   DFND 4 72 0 0
ABSCI CORPORATION COM 00091E109 22 1,892 SH   DFND 15 0 0 1,892
AC IMMUNE SA SHS H00263105 28 4,182 SH   DFND 13 0 0 4,182
AC IMMUNE SA SHS H00263105 2,336 348,118 SH   DFND 15 0 0 348,118
ACACIA RESH CORP ACACIA TCH COM 003881307 0 26 SH   DFND 24 26 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 611 15,256 SH   DFND 4 15,256 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,090 27,232 SH   DFND 13 0 0 27,232
ACADEMY SPORTS & OUTDOORS IN COM 00402L907 7,492 187,200 SH Call DFND 24 187,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,364 209,003 SH   DFND 15 0 0 209,003
ACADEMY SPORTS & OUTDOORS IN COM 00402L957 8,756 218,800 SH Put DFND 24 218,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,692 117,249 SH   DFND 24 117,249 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 348 8,708 SH   DFND 3 0 0 8,708
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60 936 SH   DFND 13 0 0 936
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,427 22,370 SH   DFND 3 0 0 22,370
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,825 28,616 SH   DFND 4 28,616 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 100 1,572 SH   DFND 15 0 0 1,572
ACADIA PHARMACEUTICALS INC COM 004225108 849 51,090 SH   DFND 3 0 0 51,090
ACADIA PHARMACEUTICALS INC COM 004225108 1,647 99,135 SH   DFND 15 0 0 99,135
ACADIA PHARMACEUTICALS INC COM 004225108 733 44,121 SH   DFND 4 44,121 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 1,701 SH   DFND 13 0 0 1,701
ACADIA PHARMACEUTICALS INC COM 004225108 2 140 SH   DFND 24 140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 330 SH   DFND 24 330 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 178 8,707 SH   DFND 13 0 0 8,707
ACADIA RLTY TR COM SH BEN INT 004239109 1,763 86,365 SH   DFND 4 86,365 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,075 52,670 SH   DFND 3 9,967 0 42,703
ACADIA RLTY TR COM SH BEN INT 004239109 494 24,226 SH   DFND 15 1 0 24,225
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8 635 SH   DFND 24 635 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2 190 SH   DFND 15 0 0 190
ACCELERATE DIAGNOSTICS INC COM 00430H102 11 1,850 SH   DFND 15 0 0 1,850
ACCELERATE DIAGNOSTICS INC COM 00430H102 100 17,120 SH   DFND 13 0 0 17,120
ACCELERON PHARMA INC COM 00434H108 593 3,443 SH   DFND 5 3,443 0 0
ACCELERON PHARMA INC COM 00434H108 1,722 10,003 SH   DFND 24 10,003 0 0
ACCELERON PHARMA INC COM 00434H108 587 3,410 SH   DFND 13 0 0 3,410
ACCELERON PHARMA INC COM 00434H108 7,720 44,855 SH   DFND 15 0 0 44,855
ACCELERON PHARMA INC COM 00434H108 13,694 79,571 SH   DFND 3 8,971 0 70,600
ACCELERON PHARMA INC COM 00434H108 258 1,501 SH   DFND 4 1,501 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417,919 1,306,325 SH   DFND 4 1,291,061 5,352 9,912
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,217,974 3,807,122 SH   DFND 15 2 0 3,807,120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105,996 331,321 SH   DFND 3 121,685 0 209,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,274 3,982 SH   DFND 17 3,982 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 188,584 589,472 SH   DFND 13 0 0 589,472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 654 2,043 SH   DFND 24 2,043 0 0
ACCO BRANDS CORP COM 00081T108 12 1,392 SH   DFND 13 0 0 1,392
ACCO BRANDS CORP COM 00081T108 92 10,682 SH   DFND 5 0 0 10,682
ACCO BRANDS CORP COM 00081T108 39,331 4,578,649 SH   DFND 3 702,696 0 3,875,953
ACCO BRANDS CORP COM 00081T108 54 6,288 SH   DFND 15 1 0 6,287
ACCO BRANDS CORP COM 00081T108 551 64,171 SH   DFND 4 62,686 425 1,060
ACCOLADE INC COM 00437E102 31 731 SH   DFND 13 0 0 731
ACCOLADE INC COM 00437E102 2,634 62,450 SH   DFND 4 62,450 0 0
ACCOLADE INC COM 00437E102 11,379 269,830 SH   DFND 3 65,570 0 204,260
ACCOLADE INC COM 00437E102 181 4,304 SH   DFND 15 0 0 4,304
ACCURAY INC COM 004397105 10 2,500 SH   DFND 15 0 0 2,500
ACCURAY INC COM 004397105 132 33,373 SH   DFND 4 33,373 0 0
ACCURAY INC COM 004397105 442 111,986 SH   DFND 3 3,607 0 108,379
ACE CONVERGENCE ACQU CORP CL A G0083D120 10 1,000 SH   DFND 15 0 0 1,000
ACELRX PHARMACEUTICALS INC COM 00444T100 1 730 SH   DFND 4 730 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 13 12,700 SH   DFND 13 0 0 12,700
ACELRX PHARMACEUTICALS INC COM 00444T100 24 23,500 SH   DFND 15 0 0 23,500
ACER THERAPEUTICS INC COM 00444P108 0 58 SH   DFND 4 58 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 39 4,535 SH   DFND 15 0 0 4,535
ACHIEVE LIFE SCIENCES INC COM 004468500 0 55 SH   DFND 4 55 0 0
ACI WORLDWIDE INC COM 004498101 227 7,371 SH   DFND 13 0 0 7,371
ACI WORLDWIDE INC COM 004498101 1,362 44,310 SH   DFND 4 44,310 0 0
ACI WORLDWIDE INC COM 004498101 1,664 54,135 SH   DFND 3 170 0 53,965
ACI WORLDWIDE INC COM 004498101 3,072 99,979 SH   DFND 15 1 0 99,978
ACLARIS THERAPEUTICS INC COM 00461U105 976 54,214 SH   DFND 4 54,214 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 18 1,000 SH   DFND 13 0 0 1,000
ACLARIS THERAPEUTICS INC COM 00461U105 1,176 65,335 SH   DFND 3 0 0 65,335
ACM RESH INC COM CL A 00108J109 8 75 SH   DFND 4 75 0 0
ACME UTD CORP COM 004816104 1 19 SH   DFND 4 19 0 0
ACME UTD CORP COM 004816104 7 223 SH   DFND 15 0 0 222
ACNB CORP COM 000868109 1 53 SH   DFND 4 53 0 0
ACNB CORP COM 000868109 0 1 SH   DFND 15 1 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 1 134 SH   DFND 15 0 0 134
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 58 SH   DFND 4 58 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 3,969 5,018,000 PRN   DFND 24 5,018,000 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 58 SH   DFND 4 58 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 1 SH   DFND 15 1 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 48 5,386 SH   DFND 15 0 0 5,386
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 124 SH   DFND 4 124 0 0
ACTIVISION BLIZZARD INC COM 00507V109 313 4,039 SH   DFND 24 4,039 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,934 63,750 SH   DFND 5 20,890 0 42,860
ACTIVISION BLIZZARD INC COM 00507V109 23,026 297,528 SH   DFND 13 0 0 297,528
ACTIVISION BLIZZARD INC COM 00507V909 8,629 111,500 SH Call DFND 24 111,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73,795 953,547 SH   DFND 4 946,614 31 6,902
ACTIVISION BLIZZARD INC COM 00507V109 145,477 1,879,794 SH   DFND 15 1 0 1,879,793
ACTIVISION BLIZZARD INC COM 00507V109 80,943 1,045,913 SH   DFND 3 396,327 0 649,586
ACTIVISION BLIZZARD INC COM 00507V109 5,398 69,754 SH   OTR 5 0 0 69,754
ACTIVISION BLIZZARD INC COM 00507V109 2 28 SH   DFND 17 28 0 0
ACTIVISION BLIZZARD INC COM 00507V959 4,643 60,000 SH Put DFND 24 60,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,176 18,317 SH   DFND 3 0 0 18,317
ACUITY BRANDS INC COM 00508Y102 9,383 54,118 SH   DFND 15 1 0 54,118
ACUITY BRANDS INC COM 00508Y102 6,205 35,789 SH   DFND 13 0 0 35,789
ACUITY BRANDS INC COM 00508Y102 4,625 26,676 SH   DFND 4 21,851 0 4,825
ACUITYADS HLDGS INC COM 00510L106 3 400 SH   DFND 15 0 0 400
ACUITYADS HLDGS INC COM 00510L106 16 2,400 SH   DFND 13 0 0 2,400
ACUMEN PHARMACEUTICALS INC COM 00509G209 1 51 SH   DFND 4 51 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 0 15 SH   DFND 4 15 0 0
ACUSHNET HLDGS CORP COM 005098108 613 13,121 SH   DFND 3 0 0 13,121
ACUSHNET HLDGS CORP COM 005098108 3,526 75,502 SH   DFND 4 75,108 394 0
ACUSHNET HLDGS CORP COM 005098108 50,102 1,072,857 SH   DFND 15 0 0 1,072,857
ACUSHNET HLDGS CORP COM 005098108 3,843 82,293 SH   DFND 13 0 0 82,293
ACUTUS MED INC COM 005111109 41 4,650 SH   DFND 15 0 0 4,650
ACUTUS MED INC COM 005111109 0 3 SH   DFND 24 3 0 0
ACV AUCTIONS INC COM CL A 00091G104 19 1,056 SH   DFND 13 0 0 1,056
ACV AUCTIONS INC COM CL A 00091G104 985 55,036 SH   DFND 5 55,036 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,344 131,018 SH   DFND 4 131,018 0 0
ACV AUCTIONS INC COM CL A 00091G104 46,430 2,595,294 SH   DFND 3 241,952 0 2,353,342
ACV AUCTIONS INC COM CL A 00091G104 134 7,496 SH   DFND 15 0 0 7,496
ADAGIO THERAPEUTICS INC COM 00534A102 5 108 SH   DFND 4 108 0 0
ADAM NAT RES FD INC COM 00548F105 878 55,943 SH   DFND 13 0 0 55,943
ADAM NAT RES FD INC COM 00548F105 989 63,047 SH   DFND 15 1 0 63,047
ADAM NAT RES FD INC COM 00548F105 0 5 SH   DFND 4 0 5 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 221 SH   DFND 4 221 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 300 SH   DFND 13 0 0 300
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 913 SH   DFND 4 913 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 111 5,581 SH   DFND 4 2,423 3,158 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 756 38,170 SH   DFND 13 0 0 38,170
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,681 589,957 SH   DFND 3 589,957 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,139 209,059 SH   DFND 15 1 0 209,058
ADAMS RES & ENERGY INC COM NEW 006351308 3,333 109,733 SH   DFND 15 1 0 109,732
ADAMS RES & ENERGY INC COM NEW 006351308 0 14 SH   DFND 4 14 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 2 SH   DFND 13 0 0 2
ADAPTHEALTH CORP COMMON STOCK 00653Q102 12 501 SH   DFND 4 501 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 971 41,672 SH   DFND 3 29,727 0 11,945
ADAPTHEALTH CORP COMMON STOCK 00653Q102 62 2,672 SH   DFND 15 0 0 2,672
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3 133 SH   DFND 24 133 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 18 3,555 SH   DFND 15 0 0 3,555
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1,596 SH   DFND 4 1,596 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   DFND 13 0 0 200
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 90 2,642 SH   DFND 13 0 0 2,642
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 322 9,463 SH   DFND 4 9,463 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 503 14,786 SH   DFND 15 0 0 14,786
ADC THERAPEUTICS SA SHS H0036K147 14 533 SH   DFND 15 0 0 533
ADDUS HOMECARE CORP COM 006739106 2,647 33,185 SH   DFND 4 32,970 0 215
ADDUS HOMECARE CORP COM 006739106 523 6,557 SH   DFND 13 0 0 6,557
ADDUS HOMECARE CORP COM 006739106 7,818 98,030 SH   DFND 3 23,687 0 74,343
ADDUS HOMECARE CORP COM 006739106 5,980 74,987 SH   DFND 15 0 0 74,987
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 0 37 SH   DFND 4 37 0 0
ADECOAGRO S A COM L00849106 1,504 166,578 SH   DFND 3 8,775 0 157,803
ADECOAGRO S A COM L00849106 225 24,920 SH   DFND 15 0 0 24,920
ADECOAGRO S A COM L00849106 1,133 125,466 SH   DFND 4 125,466 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 3 750 SH   DFND 15 0 0 750
ADIAL PHARMACEUTICALS INC COM 00688A106 0 115 SH   DFND 4 115 0 0
ADICET BIO INC COM 007002108 46 5,848 SH   DFND 4 5,848 0 0
ADICET BIO INC COM 007002108 54 6,948 SH   DFND 3 0 0 6,948
ADICET BIO INC COM 007002108 0 1 SH   DFND 24 1 0 0
ADIENT PLC ORD SHS G0084W101 1,787 43,123 SH   DFND 3 0 0 43,123
ADIENT PLC ORD SHS G0084W101 130 3,147 SH   DFND 13 0 0 3,147
ADIENT PLC ORD SHS G0084W101 3,050 73,593 SH   DFND 15 2 0 73,591
ADIENT PLC ORD SHS G0084W101 0 4 SH   DFND 17 4 0 0
ADIENT PLC ORD SHS G0084W101 3,635 87,697 SH   DFND 4 87,697 0 0
ADITXT INC COM 007025109 0 73 SH   DFND 4 73 0 0
ADMA BIOLOGICS INC COM 000899104 1 676 SH   DFND 4 676 0 0
ADMA BIOLOGICS INC COM 000899104 10 9,175 SH   DFND 15 0 0 9,175
ADMA BIOLOGICS INC COM 000899104 1 1,000 SH   DFND 13 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,392 4,154 SH   OTR 5 0 0 4,154
ADOBE SYSTEMS INCORPORATED COM 00724F101 174,461 303,031 SH   DFND 3 80,574 0 222,457
ADOBE SYSTEMS INCORPORATED COM 00724F101 532,420 924,790 SH   DFND 15 0 0 924,790
ADOBE SYSTEMS INCORPORATED COM 00724F101 310,944 540,096 SH   DFND 4 539,609 5 482
ADOBE SYSTEMS INCORPORATED COM 00724F101 81,143 140,942 SH   DFND 13 0 0 140,942
ADOBE SYSTEMS INCORPORATED COM 00724F101 422 733 SH   DFND 24 733 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,876 11,944 SH   DFND 5 3,872 0 8,072
ADOBE SYSTEMS INCORPORATED COM 00724F101 130 226 SH   DFND 17 226 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F951 2,879 5,000 SH Put DFND 24 5,000 0 0
ADT INC DEL COM 00090Q103 24 2,915 SH   DFND 4 2,915 0 0
ADT INC DEL COM 00090Q103 364 44,942 SH   DFND 13 0 0 44,942
ADT INC DEL COM 00090Q103 1,025 126,682 SH   DFND 15 1 0 126,681
ADTALEM GLOBAL ED INC COM 00737L103 718 18,987 SH   DFND 4 18,987 0 0
ADTALEM GLOBAL ED INC COM 00737L103 804 21,270 SH   DFND 3 0 0 21,270
ADTALEM GLOBAL ED INC COM 00737L103 90 2,381 SH   DFND 15 0 0 2,381
ADTALEM GLOBAL ED INC COM 00737L103 12 321 SH   DFND 24 321 0 0
ADTRAN INC COM 00738A106 423 22,530 SH   DFND 13 0 0 22,530
ADTRAN INC COM 00738A106 406 21,625 SH   DFND 4 21,625 0 0
ADTRAN INC COM 00738A106 3,249 173,209 SH   DFND 15 1 0 173,208
ADTRAN INC COM 00738A106 491 26,184 SH   DFND 3 0 0 26,184
ADVANCE AUTO PARTS INC COM 00751Y106 7,537 36,080 SH   DFND 13 0 0 36,080
ADVANCE AUTO PARTS INC COM 00751Y106 23,829 114,073 SH   DFND 3 7,528 0 106,545
ADVANCE AUTO PARTS INC COM 00751Y106 25,826 123,635 SH   DFND 15 1 0 123,634
ADVANCE AUTO PARTS INC COM 00751Y106 5,480 26,236 SH   DFND 4 26,167 36 33
ADVANCED DRAIN SYS INC DEL COM 00790R104 573 5,295 SH   DFND 4 5,295 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 50,510 466,946 SH   DFND 3 82,679 0 384,267
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,725 25,194 SH   DFND 15 0 0 25,194
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,288 11,909 SH   DFND 13 0 0 11,909
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 116 SH   DFND 4 116 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 6 1,001 SH   DFND 15 1 0 1,000
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1 200 SH   DFND 13 0 0 200
ADVANCED ENERGY INDS COM 007973100 732 8,341 SH   DFND 13 0 0 8,341
ADVANCED ENERGY INDS COM 007973100 1,406 16,022 SH   DFND 3 141 0 15,881
ADVANCED ENERGY INDS COM 007973100 8,578 97,751 SH   DFND 15 1 0 97,750
ADVANCED ENERGY INDS COM 007973100 1,054 12,012 SH   DFND 4 11,752 0 260
ADVANCED MICRO DEVICES INC COM 007903907 51 500 SH Call DFND 15 0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 949 9,218 SH   DFND 5 8,502 0 716
ADVANCED MICRO DEVICES INC COM 007903107 788 7,656 SH   OTR 5 0 0 7,656
ADVANCED MICRO DEVICES INC COM 007903107 3,794 36,866 SH   DFND 24 36,866 0 0
ADVANCED MICRO DEVICES INC COM 007903107 70,117 681,407 SH   DFND 3 67,664 0 613,743
ADVANCED MICRO DEVICES INC COM 007903107 235,253 2,286,225 SH   DFND 15 0 0 2,286,225
ADVANCED MICRO DEVICES INC COM 007903107 86,187 837,581 SH   DFND 4 837,550 0 31
ADVANCED MICRO DEVICES INC COM 007903107 43,617 423,881 SH   DFND 13 0 0 423,881
ADVANCED MICRO DEVICES INC COM 007903957 23,924 232,500 SH Put DFND 24 232,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212 2,063 SH   DFND 17 63 2,000 0
ADVANCED MICRO DEVICES INC COM 007903907 515 5,000 SH Call DFND 24 5,000 0 0
ADVANSIX INC COM 00773T101 1,621 40,771 SH   DFND 4 40,771 0 0
ADVANSIX INC COM 00773T101 849 21,357 SH   DFND 15 0 0 21,357
ADVANSIX INC COM 00773T101 10,182 256,157 SH   DFND 3 54,735 0 201,422
ADVANSIX INC COM 00773T101 128 3,224 SH   DFND 13 0 0 3,224
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 206 SH   DFND 13 0 0 206
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 110 SH   DFND 15 0 0 110
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 152 17,545 SH   DFND 4 17,545 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,030 119,083 SH   DFND 3 83,232 0 35,851
ADVAXIS INC COM NEW 007624307 1 959 SH   DFND 4 959 0 0
ADVENT CONV & INCOME FD COM 00764C109 2,431 135,206 SH   DFND 13 0 0 135,206
ADVENT CONV & INCOME FD COM 00764C109 4,893 272,159 SH   DFND 15 1 0 272,158
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 9 1,000 SH   DFND 15 0 0 1,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 55 SH   DFND 24 55 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 5,645 88,844 SH   DFND 15 0 0 88,844
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,125 49,184 SH   DFND 13 0 0 49,184
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 10 390 SH   DFND 13 0 0 390
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 3 120 SH   DFND 15 0 0 120
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1 20 SH   DFND 15 0 0 20
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 5 100 SH   DFND 13 0 0 100
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 0 1 SH   DFND 15 1 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 47 500 SH   DFND 13 0 0 500
AECOM COM 00766T100 53 835 SH   DFND 3 0 0 835
AECOM COM 00766T100 1,175 18,599 SH   DFND 4 18,599 0 0
AECOM COM 00766T100 529 8,376 SH   DFND 13 0 0 8,376
AECOM COM 00766T100 10,289 162,935 SH   DFND 15 0 0 162,935
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 88 SH   DFND 4 88 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 17 2,124 SH   DFND 15 0 0 2,124
AEGON N V NY REGISTRY SHS 007924103 219 42,987 SH   DFND 13 0 0 42,987
AEGON N V NY REGISTRY SHS 007924103 2,778 545,863 SH   DFND 15 1 0 545,862
AEGON N V NY REGISTRY SHS 007924103 85 16,762 SH   DFND 4 16,684 78 0
AEHR TEST SYS COM 00760J108 2 124 SH   DFND 4 124 0 0
AEHR TEST SYS COM 00760J108 7 500 SH   DFND 15 0 0 500
AEMETIS INC COM NEW 00770K202 180 9,835 SH   DFND 3 0 0 9,835
AEMETIS INC COM NEW 00770K202 1,303 71,260 SH   DFND 15 0 0 71,260
AEMETIS INC COM NEW 00770K202 150 8,209 SH   DFND 4 8,209 0 0
AEMETIS INC COM NEW 00770K202 20 1,119 SH   DFND 13 0 0 1,119
AERCAP HOLDINGS NV SHS N00985106 465,417 8,050,812 SH   DFND 3 825,134 0 7,225,678
AERCAP HOLDINGS NV SHS N00985106 1,154 19,962 SH   DFND 13 0 0 19,962
AERCAP HOLDINGS NV SHS N00985106 22,920 396,470 SH   DFND 15 3 0 396,467
AERCAP HOLDINGS NV SHS N00985106 11,495 198,838 SH   DFND 4 198,838 0 0
AERCAP HOLDINGS NV SHS N00985106 5,236 90,567 SH   DFND 5 80,416 0 10,151
AERCAP HOLDINGS NV SHS N00985106 7,241 125,248 SH   OTR 5 0 0 125,248
AERIE PHARMACEUTICALS INC COM 00771V108 2 157 SH   DFND 15 0 0 157
AERIE PHARMACEUTICALS INC COM 00771V108 1 81 SH   DFND 13 0 0 81
AERIE PHARMACEUTICALS INC COM 00771V108 268 23,480 SH   DFND 4 23,480 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 320 28,094 SH   DFND 3 0 0 28,094
AERIE PHARMACEUTICALS INC COM 00771V108 41 3,600 SH   DFND 24 3,600 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 177 SH   DFND 24 177 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,024 23,508 SH   DFND 3 0 0 23,508
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,851 42,511 SH   DFND 15 1 0 42,510
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,061 24,370 SH   DFND 4 24,370 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 442 SH   DFND 13 0 0 442
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 1 500 PRN   DFND 15 0 0 500
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 14,438 8,496,000 PRN   DFND 24 8,496,000 0 0
AEROVATE THERAPEUTICS INC COM 008064107 1 55 SH   DFND 4 55 0 0
AEROVIRONMENT INC COM 008073108 1,959 22,693 SH   DFND 15 0 0 22,693
AEROVIRONMENT INC COM 008073108 537 6,223 SH   DFND 4 6,223 0 0
AEROVIRONMENT INC COM 008073108 575 6,664 SH   DFND 13 0 0 6,664
AEROVIRONMENT INC COM 008073108 621 7,199 SH   DFND 3 0 0 7,199
AERSALE CORPORATION COM 00810F106 40 2,325 SH   DFND 15 0 0 2,325
AES CORP COM 00130H105 13,746 602,087 SH   DFND 4 602,050 0 37
AES CORP COM 00130H105 32,002 1,401,744 SH   DFND 15 1 0 1,401,743
AES CORP COM 00130H105 6,284 275,251 SH   DFND 13 0 0 275,251
AES CORP COM 00130H105 22,940 1,004,823 SH   DFND 3 83,272 0 921,551
AES CORP COM 00130H105 1,793 78,547 SH   DFND 24 78,547 0 0
AES CORP UNIT 99/99/9999 00130H204 1,927 19,986 SH   DFND 15 0 0 19,986
AES CORP UNIT 99/99/9999 00130H204 1,063 11,027 SH   DFND 13 0 0 11,027
AETERNA ZENTARIS INC COM 007975402 7 9,000 SH   DFND 15 0 0 9,000
AETHLON MED INC COM 00808Y307 8 2,117 SH   DFND 15 0 0 2,117
AETHLON MED INC COM 00808Y307 0 94 SH   DFND 4 94 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 200 SH   DFND 13 0 0 200
AEVA TECHNOLOGIES INC COM 00835Q103 23 2,878 SH   DFND 24 2,878 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 34 4,280 SH   DFND 15 0 0 4,280
AEVA TECHNOLOGIES INC COM 00835Q103 84 10,592 SH   DFND 4 10,592 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 98 12,379 SH   DFND 3 0 0 12,379
AEYE INC CLASS A COM 008183105 12 2,200 SH   DFND 13 0 0 2,200
AFFILIATED MANAGERS GROUP IN COM 008252108 5,336 35,315 SH   DFND 4 34,898 16 401
AFFILIATED MANAGERS GROUP IN COM 008252108 5,813 38,473 SH   DFND 3 1,168 0 37,305
AFFILIATED MANAGERS GROUP IN COM 008252108 822 5,441 SH   DFND 13 0 0 5,441
AFFILIATED MANAGERS GROUP IN COM 008252108 2,093 13,855 SH   DFND 15 0 0 13,855
AFFIMED N V COM N01045108 636 102,921 SH   DFND 3 365 0 102,556
AFFIMED N V COM N01045108 530 85,750 SH   DFND 4 85,750 0 0
AFFIMED N V COM N01045108 3 454 SH   DFND 24 454 0 0
AFFIMED N V COM N01045108 943 152,526 SH   DFND 15 0 0 152,526
AFFINITY BANCSHARES INC COM 00832E103 0 33 SH   DFND 4 33 0 0
AFFIRM HLDGS INC COM CL A 00827B106 892 7,484 SH   DFND 13 0 0 7,484
AFFIRM HLDGS INC COM CL A 00827B106 496 4,163 SH   DFND 4 4,163 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,718 64,786 SH   DFND 15 0 0 64,786
AFLAC INC COM 001055102 4 76 SH   DFND 17 76 0 0
AFLAC INC COM 001055102 5,084 97,524 SH   DFND 3 1,091 0 96,433
AFLAC INC COM 001055102 649,137 12,452,264 SH   DFND 15 2 0 12,452,263
AFLAC INC COM 001055102 111,748 2,143,648 SH   DFND 13 0 0 2,143,648
AFLAC INC COM 001055102 28,041 537,910 SH   DFND 4 480,939 41,239 15,732
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1,765 181,618 SH   DFND 24 181,618 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 18 37,500 SH   DFND 24 37,500 0 0
AG MTG INVT TR INC COM NEW 001228501 10 889 SH   DFND 15 1 0 888
AG MTG INVT TR INC COM NEW 001228501 1 99 SH   DFND 4 99 0 0
AGCO CORP COM 001084102 4,461 36,405 SH   DFND 15 1 0 36,403
AGCO CORP COM 001084102 3,383 27,609 SH   DFND 13 0 0 27,609
AGCO CORP COM 001084102 32,994 269,271 SH   DFND 4 269,083 0 188
AGCO CORP COM 001084102 16,378 133,669 SH   DFND 3 11,946 0 121,723
AGEAGLE AERIAL SYS INC NEW COM 00848K101 10 3,180 SH   DFND 15 0 0 3,180
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 1,050 SH   DFND 13 0 0 1,050
AGENUS INC COM NEW 00847G705 1 128 SH   DFND 24 128 0 0
AGENUS INC COM NEW 00847G705 608 115,781 SH   DFND 4 115,781 0 0
AGENUS INC COM NEW 00847G705 4,530 862,801 SH   DFND 15 1 0 862,801
AGENUS INC COM NEW 00847G705 723 137,782 SH   DFND 3 0 0 137,782
AGEX THERAPEUTICS INC COM 00848H108 0 133 SH   DFND 4 133 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 99 SH   DFND 13 0 0 99
AGEX THERAPEUTICS INC COM 00848H108 0 360 SH   DFND 15 0 0 360
AGF INVTS TR AGFIQ US MK ANTI 00110G408 0 1 SH   DFND 15 1 0 0
AGILE THERAPEUTICS INC COM 00847L100 2 2,000 SH   DFND 13 0 0 2,000
AGILE THERAPEUTICS INC COM 00847L100 0 462 SH   DFND 4 462 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 174 1,103 SH   DFND 24 1,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33,722 214,066 SH   DFND 4 214,038 0 28
AGILENT TECHNOLOGIES INC COM 00846U101 60,344 383,063 SH   DFND 3 12,717 0 370,346
AGILENT TECHNOLOGIES INC COM 00846U101 27,077 171,885 SH   DFND 13 0 0 171,885
AGILENT TECHNOLOGIES INC COM 00846U101 42,412 269,234 SH   DFND 15 1 0 269,233
AGILENT TECHNOLOGIES INC COM 00846U101 158 1,006 SH   DFND 5 365 0 641
AGILITI INC COM 00848J104 225 11,810 SH   DFND 3 0 0 11,810
AGILITI INC COM 00848J104 1,478 77,629 SH   DFND 4 77,629 0 0
AGILON HEALTH INC COM 00857U107 7 250 SH   DFND 4 250 0 0
AGILON HEALTH INC COM 00857U107 54 2,059 SH   DFND 15 0 0 2,059
AGILYSYS INC COM 00847J105 346 6,600 SH   DFND 4 6,600 0 0
AGILYSYS INC COM 00847J105 477 9,110 SH   DFND 3 48 0 9,062
AGILYSYS INC COM 00847J105 95 1,816 SH   DFND 13 0 0 1,816
AGILYSYS INC COM 00847J105 0 1 SH   DFND 15 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,917 41,529 SH   DFND 3 11,005 0 30,524
AGIOS PHARMACEUTICALS INC COM 00847X104 1,428 30,945 SH   DFND 4 30,945 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 83 1,803 SH   DFND 15 1 0 1,802
AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH   DFND 24 2 0 0
AGNC INVT CORP COM 00123Q104 371 23,513 SH   DFND 13 0 0 23,513
AGNC INVT CORP COM 00123Q104 7,686 487,352 SH   DFND 15 2 0 487,350
AGNC INVT CORP COM 00123Q104 8,229 521,823 SH   DFND 4 521,434 389 0
AGNC INVT CORP COM 00123Q104 18,323 1,161,911 SH   DFND 3 125,735 0 1,036,176
AGNICO EAGLE MINES LTD COM 008474108 49 938 SH   DFND 4 938 0 0
AGNICO EAGLE MINES LTD COM 008474108 35,039 675,767 SH   DFND 15 1 0 675,766
AGNICO EAGLE MINES LTD COM 008474108 20,906 403,206 SH   DFND 3 38,753 0 364,453
AGNICO EAGLE MINES LTD COM 008474958 6,455 124,500 SH Put DFND 15 0 0 124,500
AGNICO EAGLE MINES LTD COM 008474108 1,550 29,897 SH   DFND 13 0 0 29,897
AGORA INC ADS 00851L103 2,015 69,474 SH   DFND 4 69,474 0 0
AGORA INC ADS 00851L103 27,982 964,900 SH   DFND 3 325,126 0 639,774
AGORA INC ADS 00851L103 179 6,183 SH   DFND 15 0 0 6,183
AGREE RLTY CORP COM 008492100 3,077 46,455 SH   DFND 4 46,455 0 0
AGREE RLTY CORP COM 008492100 11,408 172,243 SH   DFND 3 66,307 0 105,936
AGREE RLTY CORP COM 008492100 16,947 255,879 SH   DFND 15 0 0 255,878
AGREE RLTY CORP COM 008492100 3,327 50,234 SH   DFND 13 0 0 50,234
AGREE RLTY CORP COM 008492100 6 92 SH   DFND 24 92 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 253 25,000 SH   DFND 24 25,000 0 0
AGRIFY CORP COM 00853E107 2 107 SH   DFND 4 107 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 182 SH   DFND 4 182 0 0
AIKIDO PHARMA INC COM 008875106 0 516 SH   DFND 4 516 0 0
AILERON THERAPEUTICS INC COM 00887A105 0 405 SH   DFND 4 405 0 0
AIM IMMUNOTECH INC COM 00901B105 1 293 SH   DFND 4 293 0 0
AIM IMMUNOTECH INC COM 00901B105 5 2,500 SH   DFND 13 0 0 2,500
AIM IMMUNOTECH INC COM 00901B105 16 8,000 SH   DFND 15 0 0 8,000
AIR INDS GROUP COM NEW 00912N205 0 132 SH   DFND 4 132 0 0
AIR INDS GROUP COM NEW 00912N205 0 1 SH   DFND 15 1 0 0
AIR LEASE CORP CL A 00912X302 2,602 66,129 SH   DFND 13 0 0 66,129
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AIR PRODS & CHEMS INC COM 009158106 782,049 3,053,568 SH   DFND 15 1 0 3,053,567
AIR PRODS & CHEMS INC COM 009158106 56,437 220,363 SH   DFND 4 217,356 159 2,848
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AIR PRODS & CHEMS INC COM 009158106 2,869 11,204 SH   DFND 5 9,874 0 1,330
AIR PRODS & CHEMS INC COM 009158106 71 278 SH   DFND 17 278 0 0
AIR T INC COM 009207101 118 4,101 SH   DFND 15 1 0 4,100
AIR T INC COM 009207101 0 15 SH   DFND 4 15 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 13 12,000 PRN   DFND 15 0 0 12,000
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1,906 1,770,000 PRN   DFND 24 1,770,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,159 83,635 SH   DFND 15 1 0 83,634
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 560 SH   DFND 4 560 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5 200 SH   DFND 13 0 0 200
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AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 65 9,768 SH   DFND 13 0 0 9,768
AKAMAI TECHNOLOGIES INC COM 00971T101 117 1,118 SH   DFND 24 1,118 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 44,935 429,625 SH   DFND 15 0 0 429,625
AKAMAI TECHNOLOGIES INC COM 00971T101 15,679 149,909 SH   DFND 3 463 0 149,446
AKAMAI TECHNOLOGIES INC COM 00971T101 102,682 981,762 SH   DFND 4 981,662 0 100
AKAMAI TECHNOLOGIES INC COM 00971T901 963 164,200 SH Call DFND 4 164,200 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,741 1,434,000 PRN   DFND 15 0 0 1,434,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 8,255 6,801,000 PRN   DFND 24 6,801,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 93 77,000 PRN   DFND 13 0 0 77,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 12 10,000 PRN   DFND 4 10,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 241 SH   DFND 24 241 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 26 8,943 SH   DFND 15 1 0 8,942
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AKEBIA THERAPEUTICS INC COM 00972D105 162 56,162 SH   DFND 4 56,162 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 194 67,334 SH   DFND 3 0 0 67,334
AKERNA CORP COM 00973W102 0 134 SH   DFND 4 134 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1 27 SH   DFND 4 27 0 0
AKERO THERAPEUTICS INC COM 00973Y108 10 450 SH   DFND 15 0 0 450
AKOUOS INC COM 00973J101 4 385 SH   DFND 15 0 0 385
AKOUOS INC COM 00973J101 2 200 SH   DFND 13 0 0 200
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH   DFND 24 190 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 54 5,566 SH   DFND 13 0 0 5,566
AKOUSTIS TECHNOLOGIES INC COM 00973N102 173 17,854 SH   DFND 15 0 0 17,854
AKOYA BIOSCIENCES INC COM 00974H104 2 116 SH   DFND 13 0 0 116
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AKOYA BIOSCIENCES INC COM 00974H104 3,670 262,891 SH   DFND 3 55,941 0 206,950
AKOYA BIOSCIENCES INC COM 00974H104 1,167 83,619 SH   DFND 4 83,619 0 0
ALAMO GROUP INC COM 011311107 15 105 SH   DFND 13 0 0 105
ALAMO GROUP INC COM 011311107 42 299 SH   DFND 15 0 0 299
ALAMO GROUP INC COM 011311107 802 5,747 SH   DFND 4 5,747 0 0
ALAMO GROUP INC COM 011311107 43,207 309,663 SH   DFND 3 47,028 0 262,635
ALAMO GROUP INC COM 011311107 102 732 SH   DFND 5 0 0 732
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ALAMOS GOLD INC NEW COM CL A 011532108 9,259 1,285,980 SH   DFND 3 0 0 1,285,980
ALAMOS GOLD INC NEW COM CL A 011532108 7,183 997,693 SH   DFND 15 1 0 997,692
ALARM COM HLDGS INC COM 011642105 1,786 22,836 SH   DFND 3 0 0 22,836
ALARM COM HLDGS INC COM 011642105 2,412 30,845 SH   DFND 15 0 0 30,845
ALARM COM HLDGS INC COM 011642105 43 550 SH   DFND 13 0 0 550
ALARM COM HLDGS INC COM 011642105 1,530 19,571 SH   DFND 4 19,571 0 0
ALARM COM HLDGS INC COM 011642105 5 64 SH   DFND 24 64 0 0
ALASKA AIR GROUP INC COM 011659109 7,390 126,107 SH   DFND 3 23,023 0 103,084
ALASKA AIR GROUP INC COM 011659109 6,273 107,051 SH   DFND 15 1 0 107,051
ALASKA AIR GROUP INC COM 011659109 6,528 111,405 SH   DFND 4 111,405 0 0
ALASKA AIR GROUP INC COM 011659109 1,642 28,022 SH   DFND 13 0 0 28,022
ALBANY INTL CORP CL A 012348108 3,071 39,945 SH   DFND 3 22,452 0 17,493
ALBANY INTL CORP CL A 012348108 32,568 423,674 SH   DFND 15 0 0 423,674
ALBANY INTL CORP CL A 012348108 2,502 32,550 SH   DFND 13 0 0 32,550
ALBANY INTL CORP CL A 012348108 751 9,776 SH   DFND 4 9,776 0 0
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ALBEMARLE CORP COM 012653101 15,368 70,181 SH   DFND 4 67,570 0 2,611
ALBEMARLE CORP COM 012653101 48,032 219,355 SH   DFND 15 2 0 219,353
ALBEMARLE CORP COM 012653101 5,433 24,812 SH   DFND 13 0 0 24,812
ALBEMARLE CORP COM 012653101 2,956 13,500 SH   DFND 17 13,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,816 154,693 SH   DFND 3 0 0 154,693
ALBERTSONS COS INC COMMON STOCK 013091103 5,850 187,928 SH   DFND 15 0 0 187,928
ALBERTSONS COS INC COMMON STOCK 013091103 4,132 132,748 SH   DFND 4 132,748 0 0
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ALBIREO PHARMA INC COM 01345P106 47 1,514 SH   DFND 4 1,514 0 0
ALBIREO PHARMA INC COM 01345P106 9 300 SH   DFND 13 0 0 300
ALBIREO PHARMA INC COM 01345P106 0 4 SH   DFND 24 4 0 0
ALCOA CORP COM 013872106 3,356 68,566 SH   DFND 3 0 0 68,566
ALCOA CORP COM 013872106 6,951 142,028 SH   DFND 4 142,027 0 1
ALCOA CORP COM 013872106 11,756 240,221 SH   DFND 15 1 0 240,220
ALCOA CORP COM 013872106 1,017 20,783 SH   DFND 13 0 0 20,783
ALCON AG ORD SHS H01301128 8,337 103,610 SH   DFND 4 102,885 80 645
ALCON AG ORD SHS H01301128 13 167 SH   DFND 17 167 0 0
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ALCON AG ORD SHS H01301128 65,179 809,978 SH   DFND 15 0 0 809,978
ALCON AG ORD SHS H01301128 654 8,124 SH   OTR 5 0 0 8,124
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ALDEYRA THERAPEUTICS INC COM 01438T106 1,819 207,213 SH   DFND 15 0 0 207,213
ALDEYRA THERAPEUTICS INC COM 01438T106 244 27,807 SH   DFND 3 0 0 27,807
ALDEYRA THERAPEUTICS INC COM 01438T106 205 23,367 SH   DFND 4 23,367 0 0
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ALECTOR INC COM 014442107 148 6,482 SH   DFND 15 0 0 6,482
ALECTOR INC COM 014442107 452 19,804 SH   DFND 3 0 0 19,804
ALECTOR INC COM 014442107 387 16,970 SH   DFND 4 16,970 0 0
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ALERUS FINL CORP COM 01446U103 0 1 SH   DFND 15 1 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,147 134,279 SH   DFND 4 134,279 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 942 40,201 SH   DFND 3 74 0 40,127
ALEXANDER & BALDWIN INC NEW COM 014491104 43 1,836 SH   DFND 15 1 0 1,835
ALEXANDERS INC COM 014752109 236 904 SH   DFND 4 904 0 0
ALEXANDERS INC COM 014752109 289 1,108 SH   DFND 3 0 0 1,108
ALEXANDERS INC COM 014752109 0 1 SH   DFND 15 1 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,748 92,885 SH   DFND 15 1 0 92,885
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,105 194,196 SH   DFND 4 194,170 19 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,044 94,438 SH   DFND 3 11,548 0 82,890
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,067 36,987 SH   DFND 13 0 0 36,987
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214 1,122 SH   DFND 17 1,122 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182 955 SH   DFND 24 955 0 0
ALEXCO RESOURCE CORP COM 01535P106 24 16,267 SH   DFND 15 0 0 16,267
ALFI INC COM 00161P109 3 500 SH   DFND 15 0 0 500
ALFI INC COM 00161P109 0 24 SH   DFND 4 24 0 0
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ALGONQUIN PWR UTILS CORP COM 015857105 1,207 82,300 SH   DFND 3 25,000 0 57,300
ALGONQUIN PWR UTILS CORP COM 015857105 2,028 138,322 SH   DFND 15 1 0 138,321
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,143 23,598 SH   DFND 13 0 0 23,598
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 9,456 195,300 SH   DFND 24 195,300 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,116 838,339 SH   DFND 15 3 0 838,336
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ALIGHT INC COM CL A 01626W101 2,351 204,750 SH   DFND 13 0 0 204,750
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ALIGN TECHNOLOGY INC COM 016255101 117,492 176,565 SH   DFND 15 1 0 176,565
ALIGN TECHNOLOGY INC COM 016255101 210,047 315,656 SH   DFND 3 51,721 0 263,935
ALIGN TECHNOLOGY INC COM 016255101 137,217 206,208 SH   DFND 4 205,526 18 664
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ALKAMI TECHNOLOGY INC COM 01644J108 27 1,086 SH   DFND 13 0 0 1,086
ALKAMI TECHNOLOGY INC COM 01644J108 13,562 549,512 SH   DFND 3 98,355 0 451,157
ALKAMI TECHNOLOGY INC COM 01644J108 2,015 81,656 SH   DFND 4 81,656 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 909 36,845 SH   DFND 15 0 0 36,845
ALKERMES PLC SHS G01767105 7 236 SH   DFND 13 0 0 236
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ALKERMES PLC SHS G01767105 3,015 97,756 SH   DFND 4 97,756 0 0
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ALLEGHANY CORP MD COM 017175100 3,114 4,987 SH   DFND 3 138 0 4,849
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 268 16,092 SH   DFND 13 0 0 16,092
ALLEGHENY TECHNOLOGIES INC COM 01741R102 742 44,591 SH   DFND 4 44,591 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 465 27,957 SH   DFND 15 0 0 27,957
ALLEGHENY TECHNOLOGIES INC COM 01741R102 657 39,529 SH   DFND 3 0 0 39,529
ALLEGIANCE BANCSHARES INC COM 01748H107 134 3,508 SH   DFND 15 0 0 3,508
ALLEGIANCE BANCSHARES INC COM 01748H107 133 3,483 SH   DFND 3 0 0 3,483
ALLEGIANCE BANCSHARES INC COM 01748H107 125 3,288 SH   DFND 4 3,288 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6 170 SH   DFND 24 170 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   DFND 24 10 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 1,343 6,870 SH   DFND 4 6,870 0 0
ALLEGIANT TRAVEL CO COM 01748X102 136 696 SH   DFND 15 0 0 696
ALLEGIANT TRAVEL CO COM 01748X102 68 350 SH   DFND 13 0 0 350
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ALLEGION PLC ORD SHS G0176J109 842 6,372 SH   DFND 3 159 0 6,213
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ALLEGRO MICROSYSTEMS INC COM 01749D105 3 93 SH   DFND 24 93 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 593 18,539 SH   DFND 13 0 0 18,539
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,060 64,443 SH   DFND 15 0 0 64,443
ALLEGRO MICROSYSTEMS INC COM 01749D105 138,165 4,323,058 SH   DFND 3 455,400 0 3,867,658
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,583 425,003 SH   DFND 4 425,003 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,346 73,411 SH   DFND 5 73,411 0 0
ALLENA PHARMACEUTICALS COM 018119107 1 1,000 SH   DFND 15 0 0 1,000
ALLENA PHARMACEUTICALS COM 018119107 0 423 SH   DFND 4 423 0 0
ALLETE INC COM NEW 018522300 2 33 SH   DFND 24 33 0 0
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ALLETE INC COM NEW 018522300 744 12,493 SH   DFND 13 0 0 12,493
ALLETE INC COM NEW 018522300 6,396 107,456 SH   DFND 15 0 0 107,456
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ALLETE INC COM NEW 018522300 47,338 795,328 SH   DFND 3 120,326 0 675,002
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 46 SH   DFND 24 46 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,942 118,369 SH   DFND 4 118,369 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,048 89,685 SH   DFND 3 455 0 89,230
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,533 44,932 SH   DFND 15 1 0 44,931
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,762 47,203 SH   DFND 13 0 0 47,203
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32 2,946 SH   DFND 15 1 0 2,945
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 24 1,936 SH   DFND 4 1,936 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5,175 421,756 SH   DFND 15 0 0 421,756
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 389 31,741 SH   DFND 13 0 0 31,741
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 413 8,321 SH   DFND 13 0 0 8,321
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7,235 145,918 SH   DFND 3 37,407 0 108,511
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,257 307,724 SH   DFND 4 307,724 0 0
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ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 10,234 684,977 SH   DFND 3 429,587 0 255,390
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,172 279,256 SH   DFND 15 0 0 279,256
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 911 61,010 SH   DFND 13 0 0 61,010
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1 80 SH   DFND 4 80 0 0
ALLIANT ENERGY CORP COM 018802108 3 51 SH   DFND 17 51 0 0
ALLIANT ENERGY CORP COM 018802108 1,143 20,410 SH   DFND 13 0 0 20,410
ALLIANT ENERGY CORP COM 018802108 24,994 446,480 SH   DFND 3 65,365 0 381,115
ALLIANT ENERGY CORP COM 018802108 14,256 254,662 SH   DFND 15 0 0 254,661
ALLIANT ENERGY CORP COM 018802108 13,662 244,058 SH   DFND 4 244,033 0 25
ALLIANT ENERGY CORP COM 018802108 95 1,700 SH   DFND 24 1,700 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 67 SH   DFND 4 67 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 21 SH   DFND 4 21 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 232 7,414 SH   DFND 4 7,414 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,068 130,056 SH   DFND 3 45,552 0 84,504
ALLIED MOTION TECHNOLOGIES I COM 019330109 14 451 SH   DFND 15 1 0 450
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ALLISON TRANSMISSION HLDGS I COM 01973R101 1,842 52,145 SH   DFND 13 0 0 52,145
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,627 357,513 SH   DFND 15 0 0 357,513
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ALLOGENE THERAPEUTICS INC COM 019770106 328 12,744 SH   DFND 4 12,744 0 0
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ALLOVIR INC COM 019818103 0 18 SH   DFND 4 18 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,392 104,117 SH   DFND 3 0 0 104,117
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,230 540,797 SH   DFND 4 540,797 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 315 23,593 SH   DFND 15 0 0 23,593
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 24 SH   DFND 13 0 0 24
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 4,553 3,846,000 PRN   DFND 24 3,846,000 0 0
ALLSTATE CORP COM 020002101 4 30 SH   DFND 17 30 0 0
ALLSTATE CORP COM 020002101 4,674 36,711 SH   OTR 5 0 0 36,711
ALLSTATE CORP COM 020002101 44,438 349,051 SH   DFND 15 1 0 349,050
ALLSTATE CORP COM 020002101 23,000 180,661 SH   DFND 13 0 0 180,661
ALLSTATE CORP COM 020002101 266,690 2,094,810 SH   DFND 3 200,159 0 1,894,651
ALLSTATE CORP COM 020002101 25,254 198,368 SH   DFND 4 192,107 204 6,057
ALLSTATE CORP COM 020002101 6,840 53,728 SH   DFND 5 18,916 0 34,812
ALLSTATE CORP COM 020002101 185 1,455 SH   DFND 24 1,455 0 0
ALLY FINL INC COM 02005N100 5,542 108,558 SH   DFND 4 108,558 0 0
ALLY FINL INC COM 02005N100 41,784 818,496 SH   DFND 15 1 0 818,496
ALLY FINL INC COM 02005N100 3,607 70,664 SH   DFND 3 1,966 0 68,698
ALLY FINL INC COM 02005N100 3,526 69,079 SH   DFND 13 0 0 69,079
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,506 13,270 SH   DFND 13 0 0 13,270
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,550 29,395 SH   DFND 15 3 0 29,392
ALNYLAM PHARMACEUTICALS INC COM 02043Q957 6,797 36,000 SH Put DFND 24 36,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,758 88,758 SH   DFND 3 13,352 0 75,406
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 273 1,446 SH   DFND 24 1,446 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 589 3,121 SH   DFND 4 3,121 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49 260 SH   DFND 5 24 0 236
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 497 15,836 SH   DFND 15 0 0 15,836
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,465 46,693 SH   DFND 3 2,481 0 44,212
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,156 36,839 SH   DFND 4 36,839 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 69 2,186 SH   DFND 13 0 0 2,186
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 50 1,460 SH   DFND 15 0 0 1,460
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH   DFND 15 1 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 29 1,076 SH   DFND 15 1 0 1,075
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 35 1,010 SH   DFND 4 0 1,010 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH   DFND 15 1 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 270 5,426 SH   DFND 15 0 0 5,426
ALPHA METALLURGICAL RESOUR I COM 020764106 5 106 SH   DFND 4 106 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 0 10 SH   DFND 13 0 0 10
ALPHA PRO TECH LTD COM 020772109 44 6,529 SH   DFND 15 0 0 6,529
ALPHA PRO TECH LTD COM 020772109 0 73 SH   DFND 4 73 0 0
ALPHA TEKNOVA INC COM 02080L102 3 115 SH   DFND 13 0 0 115
ALPHA TEKNOVA INC COM 02080L102 3,596 144,495 SH   DFND 3 36,016 0 108,479
ALPHA TEKNOVA INC COM 02080L102 848 34,086 SH   DFND 4 34,086 0 0
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ALPHABET INC CAP STK CL C 02079K107 26,728 10,028 SH   DFND 5 6,348 0 3,680
ALPHABET INC CAP STK CL C 02079K107 994,905 373,279 SH   DFND 15 0 0 373,279
ALPHABET INC CAP STK CL C 02079K107 1,934,504 725,808 SH   DFND 4 719,177 976 5,655
ALPHABET INC CAP STK CL C 02079K107 706,563 265,096 SH   DFND 3 41,465 0 223,631
ALPHABET INC CAP STK CL C 02079K107 12,279 4,607 SH   DFND 17 3,528 1,079 0
ALPHABET INC CAP STK CL C 02079K107 168,006 63,035 SH   DFND 13 0 0 63,035
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ALPHATEC HLDGS INC COM NEW 02081G201 156 12,830 SH   DFND 15 0 0 12,830
ALPHATEC HLDGS INC COM NEW 02081G201 12 1,000 SH   DFND 13 0 0 1,000
ALPHATEC HLDGS INC COM NEW 02081G201 0 40 SH   DFND 24 40 0 0
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ALPINE IMMUNE SCIENCES INC COM 02083G100 316 29,662 SH   DFND 3 0 0 29,662
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ALPINE INCOME PPTY TR INC COM 02083X103 1 65 SH   DFND 4 65 0 0
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ALPS ETF TR EQUAL SEC ETF 00162Q205 2,632 26,476 SH   DFND 13 0 0 26,476
ALPS ETF TR EQUAL SEC ETF 00162Q205 988 9,940 SH   DFND 15 2 0 9,938
ALPS ETF TR ALERIAN MLP 00162Q452 17,385 521,590 SH   DFND 24 521,590 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 19,806 594,238 SH   DFND 13 0 0 594,238
ALPS ETF TR ALERIAN MLP 00162Q452 99,056 2,971,972 SH   DFND 15 2 0 2,971,970
ALPS ETF TR ALERIAN MLP 00162Q452 431 12,943 SH   DFND 4 8,872 71 4,000
ALPS ETF TR CLEAN ENERGY 00162Q460 15 220 SH   DFND 13 0 0 220
ALPS ETF TR CLEAN ENERGY 00162Q460 1,406 21,261 SH   DFND 15 2 0 21,259
ALPS ETF TR DISRUPTIVE TECH 00162Q478 184 3,788 SH   DFND 13 0 0 3,788
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,510 93,038 SH   DFND 15 0 0 93,038
ALPS ETF TR RIVERFRNT FLEX 00162Q510 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 0 1 SH   DFND 15 1 0 0
ALPS ETF TR RIVERFRONT UNC 00162Q544 0 1 SH   DFND 15 1 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 527 11,571 SH   DFND 13 0 0 11,571
ALPS ETF TR MED BREAKTHGH 00162Q593 8,420 185,025 SH   DFND 15 1 0 185,024
ALPS ETF TR EM SECT DIV DG 00162Q668 10 400 SH   DFND 15 0 0 400
ALPS ETF TR ALERIAN ENERGY 00162Q676 684 34,737 SH   DFND 15 1 0 34,736
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 105 SH   DFND 13 0 0 105
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,981 438,620 SH   DFND 15 1 0 438,619
ALPS ETF TR INTL SEC DV DOG 00162Q718 45 1,655 SH   DFND 13 0 0 1,655
ALPS ETF TR BARRONS 400 ETF 00162Q726 827 14,036 SH   DFND 13 0 0 14,036
ALPS ETF TR BARRONS 400 ETF 00162Q726 140 2,380 SH   DFND 15 1 0 2,379
ALPS ETF TR SECTR DIV DOGS 00162Q858 37,504 734,069 SH   DFND 15 2 0 734,067
ALPS ETF TR SECTR DIV DOGS 00162Q858 6,197 121,295 SH   DFND 13 0 0 121,295
ALSET EHOME INTERNATIONAL IN COM 02116A104 10 4,300 SH   DFND 15 0 0 4,300
ALSET EHOME INTERNATIONAL IN COM 02116A104 0 89 SH   DFND 4 89 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 242 SH   DFND 13 0 0 242
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2 182 SH   DFND 24 182 0 0
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ALTABANCORP COM 021347109 5 104 SH   DFND 4 104 0 0
ALTABANCORP COM 021347109 0 1 SH   DFND 15 1 0 0
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ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 24 6,000 0 0
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ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 3 2,500 SH   DFND 15 0 0 2,500
ALTERYX INC COM CL A 02156B103 951 13,010 SH   DFND 15 0 0 13,010
ALTERYX INC COM CL A 02156B103 157 2,148 SH   DFND 13 0 0 2,148
ALTERYX INC COM CL A 02156B103 26 356 SH   DFND 4 356 0 0
ALTERYX INC COM CL A 02156B103 21 288 SH   DFND 3 0 0 288
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 161 170,000 PRN   DFND 15 0 0 170,000
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 801 845,000 PRN   DFND 24 845,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 554 600,000 PRN   DFND 15 0 0 600,000
ALTICE USA INC CL A 02156K103 917 44,248 SH   DFND 15 0 0 44,248
ALTICE USA INC CL A 02156K103 1,959 94,529 SH   DFND 4 94,529 0 0
ALTICE USA INC CL A 02156K103 1,822 87,935 SH   DFND 3 1,349 0 86,586
ALTICE USA INC CL A 02156K103 1 58 SH   DFND 13 0 0 58
ALTIMETER GROWTH CORP CL A G0370L108 428 41,847 SH   DFND 15 0 0 41,847
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 32 3,000 SH   DFND 15 0 0 3,000
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 12 1,200 SH   DFND 15 0 0 1,200
ALTIMMUNE INC COM NEW 02155H200 54 4,750 SH   DFND 15 0 0 4,750
ALTIMMUNE INC COM NEW 02155H200 387 34,200 SH   DFND 13 0 0 34,200
ALTIMMUNE INC COM NEW 02155H200 0 2 SH   DFND 24 2 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 6 SH   DFND 4 6 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 55 SH   DFND 4 55 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 10 1,000 SH   DFND 15 0 0 1,000
ALTO INGREDIENTS INC COM 021513106 28 5,603 SH   DFND 15 0 0 5,603
ALTO INGREDIENTS INC COM 021513106 16,219 3,283,243 SH   DFND 3 459,960 0 2,823,283
ALTO INGREDIENTS INC COM 021513106 1,103 223,338 SH   DFND 4 223,338 0 0
ALTO INGREDIENTS INC COM 021513106 111 22,479 SH   DFND 13 0 0 22,479
ALTO INGREDIENTS INC COM 021513106 40 8,132 SH   DFND 5 0 0 8,132
ALTRA INDL MOTION CORP COM 02208R106 1,464 26,446 SH   DFND 3 0 0 26,446
ALTRA INDL MOTION CORP COM 02208R106 1,639 29,609 SH   DFND 13 0 0 29,609
ALTRA INDL MOTION CORP COM 02208R106 12,425 224,476 SH   DFND 15 1 0 224,475
ALTRA INDL MOTION CORP COM 02208R106 2,815 50,862 SH   DFND 4 50,862 0 0
ALTRIA GROUP INC COM 02209S953 36 800 SH Put DFND 15 0 0 800
ALTRIA GROUP INC COM 02209S953 1 15 SH Put DFND 4 15 0 0
ALTRIA GROUP INC COM 02209S103 18,497 406,345 SH   DFND 3 12,941 0 393,404
ALTRIA GROUP INC COM 02209S103 71,467 1,570,008 SH   DFND 4 1,552,911 5,293 11,804
ALTRIA GROUP INC COM 02209S103 131,859 2,896,720 SH   DFND 15 9 0 2,896,710
ALTRIA GROUP INC COM 02209S103 20,832 457,655 SH   DFND 13 0 0 457,655
ALTRIA GROUP INC COM 02209S103 2 44 SH   DFND 17 44 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 886 12,828 SH   DFND 3 0 0 12,828
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 738 10,689 SH   DFND 4 10,689 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 184 2,670 SH   DFND 15 0 0 2,670
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 3 150 SH   DFND 15 0 0 150
ALX ONCOLOGY HLDGS INC COM 00166B105 56 757 SH   DFND 15 0 0 757
ALX ONCOLOGY HLDGS INC COM 00166B105 409 5,533 SH   DFND 4 5,533 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 13 180 SH   DFND 13 0 0 180
AMALGAMATED FINANCIAL CORP COM 022671101 1 39 SH   DFND 24 39 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101 94 5,932 SH   DFND 4 5,932 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 276 54,081 SH   DFND 13 0 0 54,081
AMARIN CORP PLC SPONS ADR NEW 023111206 718 140,698 SH   DFND 15 2 0 140,696
A-MARK PRECIOUS METALS INC COM 00181T107 823 13,709 SH   DFND 4 13,709 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 189 3,149 SH   DFND 13 0 0 3,149
A-MARK PRECIOUS METALS INC COM 00181T107 1,002 16,698 SH   DFND 3 54 0 16,644
A-MARK PRECIOUS METALS INC COM 00181T107 30 500 SH   DFND 15 0 0 500
AMAZON COM INC COM 023135106 1,725 525 SH   DFND 17 254 271 0
AMAZON COM INC COM 023135106 52,298 15,920 SH   DFND 5 13,092 0 2,828
AMAZON COM INC COM 023135106 2,495,107 759,536 SH   DFND 15 1 0 759,535
AMAZON COM INC COM 023135106 1,977,847 602,077 SH   DFND 3 79,963 0 522,114
AMAZON COM INC COM 023135106 1,498,990 456,308 SH   DFND 4 449,644 696 5,968
AMAZON COM INC COM 023135106 51,263 15,605 SH   OTR 5 0 0 15,605
AMAZON COM INC COM 023135106 475,016 144,600 SH   DFND 13 0 0 144,600
AMAZON COM INC COM 023135106 11,757 3,579 SH   DFND 24 3,579 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 123 32,593 SH   DFND 15 1 0 32,592
AMBAC FINL GROUP INC COM NEW 023139884 2 106 SH   DFND 13 0 0 106
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AMBAC FINL GROUP INC COM NEW 023139884 12 817 SH   DFND 4 817 0 0
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AMBARELLA INC SHS G037AX101 318 2,043 SH   DFND 13 0 0 2,043
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AMBARELLA INC SHS G037AX101 1,884 12,094 SH   DFND 15 0 0 12,094
AMBEV SA SPONSORED ADR 02319V103 172 62,196 SH   DFND 13 0 0 62,196
AMBEV SA SPONSORED ADR 02319V103 20,187 7,313,990 SH   DFND 3 2,442,650 0 4,871,340
AMBEV SA SPONSORED ADR 02319V103 2,292 830,552 SH   DFND 4 830,552 0 0
AMBEV SA SPONSORED ADR 02319V103 1,081 391,839 SH   DFND 15 0 0 391,839
AMC ENTMT HLDGS INC CL A COM 00165C104 23 600 SH   DFND 13 0 0 600
AMC ENTMT HLDGS INC CL A COM 00165C104 230 6,031 SH   DFND 15 1 0 6,030
AMC ENTMT HLDGS INC CL A COM 00165C104 5,383 141,430 SH   DFND 4 141,430 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,298 165,473 SH   DFND 3 0 0 165,473
AMC NETWORKS INC CL A 00164V103 504 10,811 SH   DFND 4 10,810 1 0
AMC NETWORKS INC CL A 00164V103 753 16,157 SH   DFND 3 69 0 16,088
AMC NETWORKS INC CL A 00164V103 1,358 29,141 SH   DFND 13 0 0 29,141
AMC NETWORKS INC CL A 00164V103 10,181 218,520 SH   DFND 15 16 0 218,504
AMC NETWORKS INC CL A 00164V103 1,197 25,694 SH   OTR 5 0 0 25,694
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 4 1 0 0
AMCOR PLC ORD G0250X107 11,385 982,341 SH   DFND 4 982,341 0 0
AMCOR PLC ORD G0250X107 1,720 148,407 SH   DFND 3 2,726 0 145,681
AMCOR PLC ORD G0250X107 131 11,290 SH   DFND 24 11,290 0 0
AMCOR PLC ORD G0250X107 3,849 332,059 SH   DFND 15 0 0 332,059
AMCOR PLC ORD G0250X107 782 67,430 SH   DFND 13 0 0 67,430
AMDOCS LTD SHS G02602103 14,981 197,879 SH   DFND 15 1 0 197,878
AMDOCS LTD SHS G02602103 387,972 5,124,451 SH   DFND 3 785,314 0 4,339,137
AMDOCS LTD SHS G02602103 3,825 50,520 SH   OTR 5 0 0 50,520
AMDOCS LTD SHS G02602103 1,168 15,425 SH   DFND 13 0 0 15,425
AMDOCS LTD SHS G02602103 765 10,102 SH   DFND 5 4,809 0 5,293
AMDOCS LTD SHS G02602103 11,831 156,263 SH   DFND 4 156,263 0 0
AMEDISYS INC COM 023436108 1,403 9,409 SH   DFND 13 0 0 9,409
AMEDISYS INC COM 023436108 5,424 36,378 SH   DFND 15 3 0 36,376
AMEDISYS INC COM 023436108 45,415 304,593 SH   DFND 3 73,751 0 230,842
AMEDISYS INC COM 023436108 6,869 46,073 SH   DFND 4 46,073 0 0
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AMER SOFTWARE INC CL A 029683109 1,001 42,133 SH   DFND 4 41,133 1,000 0
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AMER SOFTWARE INC CL A 029683109 1,176 49,505 SH   DFND 3 0 0 49,505
AMER STATES WTR CO COM 029899101 1,146 13,399 SH   DFND 4 13,399 0 0
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AMERCO COM 023586100 10,967 16,977 SH   DFND 15 1 0 16,976
AMERCO COM 023586100 2,031 3,145 SH   DFND 13 0 0 3,145
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AMEREN CORP COM 023608102 7,731 95,446 SH   DFND 15 2 0 95,444
AMEREN CORP COM 023608102 10,094 124,620 SH   DFND 13 0 0 124,620
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AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 471 79,080 SH   DFND 15 0 0 79,079
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 131 22,000 SH   DFND 13 0 0 22,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,546 710,000 SH   DFND 4 710,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 188,354 10,659,554 SH   DFND 3 3,686,358 0 6,973,196
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,128 742,961 SH   DFND 15 1 0 742,960
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,484 83,996 SH   DFND 13 0 0 83,996
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 2 SH   DFND 15 0 0 2
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 20,843 13,622,000 PRN   DFND 24 13,622,000 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102 1,100 53,597 SH   DFND 3 1,145 0 52,452
AMERICAN AIRLS GROUP INC COM 02376R102 833 40,589 SH   DFND 13 0 0 40,589
AMERICAN AIRLS GROUP INC COM 02376R952 4,104 200,000 SH Put DFND 24 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,192 642,898 SH   DFND 4 642,898 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,847 187,480 SH   DFND 15 1 0 187,479
AMERICAN AIRLS GROUP INC COM 02376R902 1,231 60,000 SH Call DFND 24 60,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,495 39,960 SH   DFND 4 39,914 0 46
AMERICAN ASSETS TR INC COM 024013104 1,429 38,197 SH   DFND 15 0 0 38,197
AMERICAN ASSETS TR INC COM 024013104 736 19,681 SH   DFND 3 0 0 19,681
AMERICAN ASSETS TR INC COM 024013104 118 3,164 SH   DFND 13 0 0 3,164
AMERICAN AXLE & MFG HLDGS IN COM 024061103 16 1,784 SH   DFND 13 0 0 1,784
AMERICAN AXLE & MFG HLDGS IN COM 024061103 722 81,968 SH   DFND 3 299 0 81,669
AMERICAN AXLE & MFG HLDGS IN COM 024061103 603 68,465 SH   DFND 4 68,465 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 319 36,242 SH   DFND 15 1 0 36,241
AMERICAN CAMPUS CMNTYS INC COM 024835100 9,366 193,306 SH   DFND 15 1 0 193,306
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,655 54,797 SH   DFND 13 0 0 54,797
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,851 244,597 SH   DFND 4 243,826 0 771
AMERICAN CAMPUS CMNTYS INC COM 024835100 196,350 4,052,624 SH   DFND 3 423,776 0 3,628,848
AMERICAN CAMPUS CMNTYS INC COM 024835100 407 8,404 SH   DFND 5 4,037 0 4,367
AMERICAN CAMPUS CMNTYS INC COM 024835100 150 3,099 SH   OTR 5 0 0 3,099
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH   DFND 15 1 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND 15 1 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,761 1,159,316 SH   DFND 4 1,141,570 17,746 0
ANNEXON INC COM 03589W102 2 100 SH   DFND 15 0 0 100
ANNEXON INC COM 03589W102 0 11 SH   DFND 4 11 0 0
ANNOVIS BIO INC COM 03615A108 309 9,745 SH   DFND 13 0 0 9,745
ANNOVIS BIO INC COM 03615A108 1 32 SH   DFND 4 32 0 0
ANSYS INC COM 03662Q105 46 135 SH   DFND 24 135 0 0
ANSYS INC COM 03662Q105 42,041 123,485 SH   DFND 15 0 0 123,485
ANSYS INC COM 03662Q105 18,062 53,054 SH   DFND 4 53,048 0 6
ANSYS INC COM 03662Q105 26,014 76,412 SH   DFND 3 208 0 76,204
ANSYS INC COM 03662Q105 4,976 14,617 SH   DFND 13 0 0 14,617
ANSYS INC COM 03662Q105 3 9 SH   DFND 17 9 0 0
ANTARES PHARMA INC COM 036642106 1,005 275,998 SH   DFND 4 275,998 0 0
ANTARES PHARMA INC COM 036642106 1,405 385,929 SH   DFND 3 2,568 0 383,361
ANTARES PHARMA INC COM 036642106 5 1,500 SH   DFND 15 0 0 1,500
ANTERIX INC COM 03676C100 1 16 SH   DFND 24 16 0 0
ANTERIX INC COM 03676C100 83 1,372 SH   DFND 13 0 0 1,372
ANTERIX INC COM 03676C100 8 140 SH   DFND 15 0 0 140
ANTERO MIDSTREAM CORP COM 03676B102 738 70,814 SH   DFND 15 1 0 70,813
ANTERO MIDSTREAM CORP COM 03676B102 933 89,552 SH   DFND 3 0 0 89,552
ANTERO MIDSTREAM CORP COM 03676B102 862 82,764 SH   DFND 4 82,764 0 0
ANTERO MIDSTREAM CORP COM 03676B102 34 3,265 SH   DFND 5 3,265 0 0
ANTERO MIDSTREAM CORP COM 03676B102 68 6,550 SH   DFND 13 0 0 6,550
ANTERO RESOURCES CORP COM 03674X106 1,834 97,507 SH   DFND 15 0 0 97,507
ANTERO RESOURCES CORP COM 03674X106 2,366 125,795 SH   DFND 3 173 0 125,622
ANTERO RESOURCES CORP COM 03674X106 2,805 149,139 SH   DFND 4 149,139 0 0
ANTERO RESOURCES CORP COM 03674X106 9 500 SH   DFND 13 0 0 500
ANTERO RESOURCES CORP COM 03674X106 1 62 SH   DFND 24 62 0 0
ANTHEM INC COM 036752103 4 10 SH   DFND 17 10 0 0
ANTHEM INC COM 036752103 82 219 SH   DFND 24 219 0 0
ANTHEM INC COM 036752103 6,044 16,212 SH   DFND 5 5,357 0 10,855
ANTHEM INC COM 036752103 10,278 27,569 SH   DFND 13 0 0 27,569
ANTHEM INC COM 036752103 67,204 180,267 SH   DFND 4 178,842 0 1,425
ANTHEM INC COM 036752103 84,758 227,354 SH   DFND 15 1 0 227,354
ANTHEM INC COM 036752103 56,443 151,404 SH   DFND 3 11,618 0 139,786
ANTHEM INC COM 036752103 2,188 5,870 SH   OTR 5 0 0 5,870
ANTHEM INC NOTE 2.750%10/1 94973VBG1 16 3,000 PRN   DFND 15 0 0 3,000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 26 5,000 PRN   DFND 4 5,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 53 10,000 PRN   DFND 13 0 0 10,000
AON PLC SHS CL A G0403H108 84,985 297,390 SH   DFND 15 0 0 297,389
AON PLC SHS CL A G0403H108 711 2,488 SH   DFND 24 2,488 0 0
AON PLC SHS CL A G0403H108 9,355 32,736 SH   DFND 3 399 0 32,337
AON PLC SHS CL A G0403H108 28,938 101,263 SH   DFND 4 100,741 0 522
AON PLC SHS CL A G0403H108 3 10 SH   DFND 17 10 0 0
AON PLC SHS CL A G0403H108 9,035 31,615 SH   DFND 13 0 0 31,615
APA CORPORATION COM 03743Q108 6,788 316,736 SH   DFND 4 316,736 0 0
APA CORPORATION COM 03743Q108 3,955 184,545 SH   DFND 15 1 0 184,544
APA CORPORATION COM 03743Q108 4,270 199,260 SH   DFND 3 668 0 198,592
APA CORPORATION COM 03743Q108 368 17,178 SH   DFND 13 0 0 17,178
APA CORPORATION COM 03743Q108 4 193 SH   DFND 17 193 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5 98 SH   DFND 24 98 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,299 26,607 SH   DFND 3 0 0 26,607
APARTMENT INCOME REIT CORP COM 03750L109 3,468 71,058 SH   DFND 15 0 0 71,058
APARTMENT INCOME REIT CORP COM 03750L109 3,664 75,075 SH   DFND 4 75,075 0 0
APARTMENT INCOME REIT CORP COM 03750L109 507 10,394 SH   DFND 13 0 0 10,394
APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH   DFND 13 0 0 102
APARTMENT INVT & MGMT CO CL A 03748R747 1,338 195,307 SH   DFND 4 195,278 29 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,291 188,493 SH   DFND 3 0 0 188,493
APARTMENT INVT & MGMT CO CL A 03748R747 447 65,312 SH   DFND 15 0 0 65,312
APELLIS PHARMACEUTICALS INC COM 03753U106 12 350 SH   DFND 15 0 0 350
APELLIS PHARMACEUTICALS INC COM 03753U106 888 26,946 SH   DFND 3 0 0 26,946
APELLIS PHARMACEUTICALS INC COM 03753U106 766 23,255 SH   DFND 4 23,255 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 38 SH   DFND 24 38 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 53 43,000 PRN   DFND 13 0 0 43,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,098 895,000 PRN   DFND 15 0 0 895,000
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 15,969 13,022,000 PRN   DFND 24 13,022,000 0 0
API GROUP CORP COM STK 00187Y100 132 6,470 SH   DFND 13 0 0 6,470
API GROUP CORP COM STK 00187Y100 343 16,839 SH   DFND 5 2,364 0 14,475
API GROUP CORP COM STK 00187Y100 2,598 127,663 SH   DFND 4 127,663 0 0
API GROUP CORP COM STK 00187Y100 164,545 8,085,750 SH   DFND 3 1,101,141 0 6,984,609
API GROUP CORP COM STK 00187Y100 1,577 77,513 SH   DFND 15 0 0 77,513
API GROUP CORP COM STK 00187Y100 44 2,178 SH   OTR 5 0 0 2,178
APOGEE ENTERPRISES INC COM 037598109 16 413 SH   DFND 15 1 0 412
APOGEE ENTERPRISES INC COM 037598109 486 12,869 SH   DFND 3 0 0 12,869
APOGEE ENTERPRISES INC COM 037598109 3,522 93,267 SH   DFND 13 0 0 93,267
APOGEE ENTERPRISES INC COM 037598109 399 10,572 SH   DFND 4 10,572 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 587 39,553 SH   DFND 13 0 0 39,553
APOLLO COML REAL EST FIN INC COM 03762U105 1,447 97,555 SH   DFND 4 97,555 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 40,342 2,720,313 SH   DFND 3 389,578 0 2,330,735
APOLLO COML REAL EST FIN INC COM 03762U105 557 37,560 SH   DFND 15 1 0 37,559
APOLLO COML REAL EST FIN INC COM 03762U105 97 6,544 SH   DFND 5 0 0 6,544
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 162 161,000 PRN   DFND 15 0 0 161,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 49 50,000 PRN   DFND 24 50,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 1 121 SH   DFND 4 121 0 0
APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH   DFND 15 0 0 3
APOLLO GLOBAL MGMT INC COM CL A 03768E105 37 596 SH   DFND 4 596 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 111 1,800 SH   DFND 3 1,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,197 311,687 SH   DFND 13 0 0 311,687
APOLLO GLOBAL MGMT INC COM CL A 03768E105 30,998 503,297 SH   DFND 15 1 0 503,296
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND 24 1 0 0
APOLLO INVT CORP COM NEW 03761U502 206 15,864 SH   DFND 4 15,864 0 0
APOLLO INVT CORP COM NEW 03761U502 30,061 2,317,770 SH   DFND 3 349,795 0 1,967,975
APOLLO INVT CORP COM NEW 03761U502 1,611 124,247 SH   DFND 15 0 0 124,247
APOLLO INVT CORP COM NEW 03761U502 73 5,657 SH   DFND 5 0 0 5,657
APOLLO INVT CORP COM NEW 03761U502 74 5,740 SH   DFND 13 0 0 5,740
APOLLO MED HLDGS INC COM NEW 03763A207 1,308 14,361 SH   DFND 4 14,361 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,162 23,744 SH   DFND 3 398 0 23,346
APOLLO MED HLDGS INC COM NEW 03763A207 856 9,404 SH   DFND 15 0 0 9,404
APOLLO MED HLDGS INC COM NEW 03763A207 14 158 SH   DFND 13 0 0 158
APOLLO SR FLOATING RATE FD I COM 037636107 7,604 481,242 SH   DFND 15 2 0 481,240
APOLLO SR FLOATING RATE FD I COM 037636107 1,325 83,870 SH   DFND 13 0 0 83,870
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10 1,000 SH   DFND 15 0 0 1,000
APOLLO TACTICAL INCOME FD IN COM 037638103 1,439 90,952 SH   DFND 13 0 0 90,952
APOLLO TACTICAL INCOME FD IN COM 037638103 6,892 435,669 SH   DFND 15 1 0 435,668
APPFOLIO INC COM CL A 03783C100 92 762 SH   DFND 15 0 0 762
APPFOLIO INC COM CL A 03783C100 964 8,006 SH   DFND 3 0 0 8,006
APPFOLIO INC COM CL A 03783C100 880 7,311 SH   DFND 4 7,311 0 0
APPFOLIO INC COM CL A 03783C100 172 1,430 SH   DFND 13 0 0 1,430
APPHARVEST INC COM 03783T103 14 2,110 SH   DFND 13 0 0 2,110
APPHARVEST INC COM 03783T103 192 29,474 SH   DFND 4 29,474 0 0
APPHARVEST INC COM 03783T103 227 34,849 SH   DFND 3 0 0 34,849
APPHARVEST INC COM 03783T103 95 14,641 SH   DFND 15 0 0 14,641
APPIAN CORP CL A 03782L101 126 1,357 SH   DFND 13 0 0 1,357
APPIAN CORP CL A 03782L101 1,484 16,039 SH   DFND 3 0 0 16,039
APPIAN CORP CL A 03782L101 1,279 13,824 SH   DFND 4 13,824 0 0
APPIAN CORP CL A 03782L101 1,657 17,913 SH   DFND 15 0 0 17,913
APPIAN CORP CL A 03782L101 39 424 SH   DFND 24 424 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,573 100,004 SH   DFND 15 0 0 100,004
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,130 199,012 SH   DFND 4 199,012 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,453 92,391 SH   DFND 3 0 0 92,391
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 208 13,238 SH   DFND 13 0 0 13,238
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 4 SH   DFND 24 4 0 0
APPLE INC COM 037833900 20,518 145,000 SH Call DFND 24 145,000 0 0
APPLE INC COM 037833100 21,581 152,514 SH   DFND 24 152,514 0 0
APPLE INC COM 037833950 8,858 62,600 SH Put DFND 15 0 0 62,600
APPLE INC COM 037833100 28,354 200,380 SH   DFND 17 172,109 28,271 0
APPLE INC COM 037833100 1,157,409 8,179,566 SH   DFND 3 937,664 0 7,241,902
APPLE INC COM 037833100 975,660 6,895,123 SH   DFND 13 0 0 6,895,123
APPLE INC COM 037833100 5,292,907 37,405,702 SH   DFND 15 0 0 37,405,702
APPLE INC COM 037833100 3,691,868 26,090,942 SH   DFND 4 25,704,695 31,921 354,326
APPLE INC COM 037833950 64,736 457,500 SH Put DFND 24 457,500 0 0
APPLE INC COM 037833100 27,357 193,338 SH   DFND 5 99,742 0 93,596
APPLE INC COM 037833100 6,810 48,130 SH   OTR 5 0 0 48,130
APPLE INC COM 037833950 1,169 245,312 SH Put DFND 4 245,312 0 0
APPLE INC COM 037833900 708 5,000 SH Call DFND 15 0 0 5,000
APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH   DFND 15 0 0 100
APPLIED DNA SCIENCES INC COM 03815U300 57 10,493 SH   DFND 13 0 0 10,493
APPLIED DNA SCIENCES INC COM 03815U300 0 41 SH   DFND 4 41 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 262 SH   DFND 4 262 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 198 65,693 SH   DFND 15 0 0 65,693
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 220 SH   DFND 13 0 0 220
APPLIED INDL TECHNOLOGIES IN COM 03820C105 399 4,422 SH   DFND 15 0 0 4,422
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,636 29,252 SH   DFND 4 29,042 0 210
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,386 15,383 SH   DFND 3 244 0 15,139
APPLIED MATLS INC COM 038222105 3 21 SH   DFND 17 21 0 0
APPLIED MATLS INC COM 038222105 385 2,989 SH   DFND 24 2,989 0 0
APPLIED MATLS INC COM 038222105 2,715 21,089 SH   OTR 5 0 0 21,089
APPLIED MATLS INC COM 038222105 64,438 500,564 SH   DFND 3 95,552 0 405,012
APPLIED MATLS INC COM 038222105 7,541 58,580 SH   DFND 5 19,776 0 38,804
APPLIED MATLS INC COM 038222105 91,088 707,591 SH   DFND 4 707,105 236 250
APPLIED MATLS INC COM 038222105 207,796 1,614,204 SH   DFND 15 0 0 1,614,203
APPLIED MATLS INC COM 038222105 42,744 332,045 SH   DFND 13 0 0 332,045
APPLIED MATLS INC COM 038222955 1,287 10,000 SH Put DFND 24 10,000 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 0 10 SH   DFND 24 10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11 1,463 SH   DFND 4 1,463 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 91 12,700 SH   DFND 15 0 0 12,700
APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH   DFND 24 2 0 0
APPLIED UV INC COM 03828V105 7 1,000 SH   DFND 15 0 0 1,000
APPLIED UV INC COM 03828V105 0 21 SH   DFND 4 21 0 0
APPLOVIN CORP COM CL A 03831W108 12 165 SH   DFND 4 165 0 0
APPLOVIN CORP COM CL A 03831W108 11 153 SH   DFND 13 0 0 153
APPLOVIN CORP COM CL A 03831W108 43 600 SH   DFND 15 0 0 600
APRIA INC COM 03836A101 444 11,949 SH   DFND 4 11,949 0 0
APRIA INC COM 03836A101 545 14,673 SH   DFND 3 0 0 14,673
APTARGROUP INC COM 038336103 2,268 19,000 SH   DFND 13 0 0 19,000
APTARGROUP INC COM 038336103 5,819 48,753 SH   DFND 4 48,710 43 0
APTARGROUP INC COM 038336103 145,648 1,220,342 SH   DFND 3 254,359 0 965,983
APTARGROUP INC COM 038336103 25,084 210,175 SH   DFND 15 1 0 210,174
APTARGROUP INC COM 038336103 271 2,271 SH   DFND 5 1,170 0 1,101
APTARGROUP INC COM 038336103 89 748 SH   OTR 5 0 0 748
APTEVO THERAPEUTICS INC COM NEW 03835L207 2 100 SH   DFND 15 0 0 100
APTEVO THERAPEUTICS INC COM NEW 03835L207 22 1,425 SH   DFND 13 0 0 1,425
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 27 SH   DFND 4 27 0 0
APTINYX INC COM 03836N103 1 253 SH   DFND 4 253 0 0
APTIV PLC SHS G6095L109 237,541 1,594,559 SH   DFND 3 212,861 0 1,381,698
APTIV PLC SHS G6095L109 5,259 35,305 SH   DFND 5 30,857 0 4,448
APTIV PLC SHS G6095L109 27,841 186,892 SH   DFND 4 186,870 0 22
APTIV PLC SHS G6095L109 34,851 233,947 SH   DFND 15 0 0 233,946
APTIV PLC SHS G6095L109 4,732 31,765 SH   DFND 13 0 0 31,765
APTIV PLC SHS G6095L109 10,385 69,710 SH   OTR 5 0 0 69,710
APTIV PLC SHS G6095L109 2 11 SH   DFND 17 11 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 700 SH   DFND 13 0 0 700
APTOSE BIOSCIENCES INC COM NEW 03835T200 53 24,500 SH   DFND 15 0 0 24,500
APYX MEDICAL CORPORATION COM 03837C106 5 345 SH   DFND 24 345 0 0
APYX MEDICAL CORPORATION COM 03837C106 981 70,814 SH   DFND 3 923 0 69,891
APYX MEDICAL CORPORATION COM 03837C106 615 44,399 SH   DFND 4 44,399 0 0
AQUA METALS INC COM 03837J101 1 426 SH   DFND 4 426 0 0
AQUA METALS INC COM 03837J101 18 8,500 SH   DFND 15 0 0 8,500
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 14 3,497 SH   DFND 13 0 0 3,497
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 3,023 SH   DFND 15 1 0 3,022
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 164 SH   DFND 4 164 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 92 21,000 SH   DFND 15 0 0 21,000
ARAMARK COM 03852U106 510 15,507 SH   DFND 13 0 0 15,507
ARAMARK COM 03852U106 16,670 507,299 SH   DFND 4 507,299 0 0
ARAMARK COM 03852U106 4,369 132,957 SH   DFND 15 1 0 132,957
ARAMARK COM 03852U106 4,572 139,148 SH   DFND 3 1,227 0 137,921
ARAVIVE INC COM 03890D108 74 20,000 SH   DFND 13 0 0 20,000
ARAVIVE INC COM 03890D108 0 67 SH   DFND 4 67 0 0
ARBOR REALTY TRUST INC COM 038923108 31 1,668 SH   DFND 13 0 0 1,668
ARBOR REALTY TRUST INC COM 038923108 1,599 86,270 SH   DFND 4 86,270 0 0
ARBOR REALTY TRUST INC COM 038923108 1,840 99,284 SH   DFND 15 1 0 99,283
ARBOR REALTY TRUST INC COM 038923108 3,942 212,736 SH   DFND 3 78,512 0 134,224
ARBOR REALTY TRUST INC COM 038923108 0 23 SH   DFND 24 23 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1 1,000 PRN   DFND 24 1,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 19 4,426 SH   DFND 15 0 0 4,426
ARBUTUS BIOPHARMA CORP COM 03879J100 819 190,952 SH   DFND 4 190,952 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 980 228,544 SH   DFND 3 0 0 228,544
ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH   DFND 13 0 0 500
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 218 SH   DFND 4 218 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 3,000 SH   DFND 15 0 0 3,000
ARCA BIOPHARMA INC COM 00211Y506 0 88 SH   DFND 4 88 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 119 57,400 SH   DFND 15 0 0 57,400
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 124 SH   DFND 4 124 0 0
ARCBEST CORP COM 03937C105 12,534 153,279 SH   DFND 3 35,461 0 117,818
ARCBEST CORP COM 03937C105 1,982 24,241 SH   DFND 4 24,241 0 0
ARCBEST CORP COM 03937C105 503 6,154 SH   DFND 13 0 0 6,154
ARCBEST CORP COM 03937C105 0 1 SH   DFND 15 1 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 563 18,653 SH   DFND 24 18,653 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,574 85,337 SH   DFND 15 1 0 85,336
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,459 81,526 SH   DFND 13 0 0 81,526
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L953 766 25,400 SH Put DFND 24 25,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 49 SH   DFND 4 49 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,184 57,214 SH   DFND 13 0 0 57,214
ARCH CAP GROUP LTD ORD G0450A105 7,339 192,225 SH   DFND 4 192,225 0 0
ARCH CAP GROUP LTD ORD G0450A105 396,300 10,379,781 SH   DFND 3 1,042,101 0 9,337,680
ARCH CAP GROUP LTD ORD G0450A105 33,863 886,928 SH   DFND 15 0 0 886,928
ARCH CAP GROUP LTD ORD G0450A105 6,746 176,681 SH   OTR 5 0 0 176,681
ARCH CAP GROUP LTD ORD G0450A105 830 21,727 SH   DFND 5 10,593 0 11,134
ARCH RESOURCES INC CL A 03940R107 13 135 SH   DFND 24 135 0 0
ARCH RESOURCES INC CL A 03940R107 759 8,178 SH   DFND 4 8,178 0 0
ARCH RESOURCES INC CL A 03940R107 560 6,035 SH   DFND 15 0 0 6,035
ARCH RESOURCES INC CL A 03940R107 601 6,480 SH   DFND 13 0 0 6,480
ARCH RESOURCES INC CL A 03940R107 924 9,965 SH   DFND 3 7 0 9,958
ARCHAEA ENERGY INC COM CL A 03940F103 9 500 SH   DFND 15 0 0 500
ARCHER AVIATION INC COM CL A 03945R102 11 1,200 SH   DFND 15 0 0 1,200
ARCHER AVIATION INC COM CL A 03945R102 17 1,878 SH   DFND 13 0 0 1,878
ARCHER DANIELS MIDLAND CO COM 039483102 6,299 104,961 SH   DFND 13 0 0 104,961
ARCHER DANIELS MIDLAND CO COM 039483102 21,392 356,467 SH   DFND 3 36,474 0 319,993
ARCHER DANIELS MIDLAND CO COM 039483102 37,460 624,229 SH   DFND 4 622,824 175 1,230
ARCHER DANIELS MIDLAND CO COM 039483102 46,985 782,955 SH   DFND 15 2 0 782,953
ARCHER DANIELS MIDLAND CO COM 039483102 126 2,104 SH   DFND 24 2,104 0 0
ARCHROCK INC COM 03957W106 391 47,342 SH   DFND 4 47,342 0 0
ARCHROCK INC COM 03957W106 4,293 520,377 SH   DFND 15 1 0 520,376
ARCHROCK INC COM 03957W106 463 56,129 SH   DFND 13 0 0 56,129
ARCHROCK INC COM 03957W106 410 49,719 SH   DFND 3 0 0 49,719
ARCIMOTO INC COM 039587100 70 6,088 SH   DFND 3 0 0 6,088
ARCIMOTO INC COM 039587100 75 6,557 SH   DFND 15 0 0 6,557
ARCIMOTO INC COM 039587100 58 5,091 SH   DFND 4 5,091 0 0
ARCO PLATFORM LTD COM CL A G04553106 4 200 SH   DFND 15 0 0 200
ARCONIC CORPORATION COM 03966V107 1,882 59,661 SH   DFND 4 59,661 0 0
ARCONIC CORPORATION COM 03966V107 3,036 96,248 SH   DFND 15 0 0 96,248
ARCONIC CORPORATION COM 03966V107 1,416 44,894 SH   DFND 3 364 0 44,530
ARCONIC CORPORATION COM 03966V107 520 16,496 SH   DFND 13 0 0 16,496
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 24 4,735 SH   DFND 15 0 0 4,735
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 477 93,100 SH   DFND 3 93,100 0 0
ARCOSA INC COM 039653100 51 1,013 SH   DFND 13 0 0 1,013
ARCOSA INC COM 039653100 702 13,984 SH   DFND 3 0 0 13,984
ARCOSA INC COM 039653100 5,806 115,724 SH   DFND 15 1 0 115,723
ARCOSA INC COM 039653100 1,132 22,568 SH   DFND 4 22,568 0 0
ARCOSA INC COM 039653100 2 42 SH   DFND 24 42 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,457 149,400 SH   DFND 24 149,400 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 24 2,430 SH   DFND 13 0 0 2,430
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 28 37,350 SH   DFND 24 37,350 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 33 SH   DFND 4 33 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 171 3,573 SH   DFND 13 0 0 3,573
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6,491 135,843 SH   DFND 15 0 0 135,843
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH   DFND 24 8 0 0
ARCUS BIOSCIENCES INC COM 03969F109 602 17,268 SH   DFND 4 17,268 0 0
ARCUS BIOSCIENCES INC COM 03969F109 703 20,173 SH   DFND 3 0 0 20,173
ARCUS BIOSCIENCES INC COM 03969F109 17 500 SH   DFND 15 0 0 500
ARCUS BIOSCIENCES INC COM 03969F109 0 7 SH   DFND 24 7 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 326 SH   DFND 13 0 0 326
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,492 146,162 SH   DFND 4 146,162 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14,958 626,128 SH   DFND 3 154,607 0 471,521
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14 598 SH   DFND 15 0 0 598
ARDAGH GROUP S A CL A L0223L101 7 274 SH   DFND 4 274 0 0
ARDAGH GROUP S A CL A L0223L101 21 822 SH   DFND 15 0 0 822
ARDAGH GROUP S A CL A L0223L101 16 615 SH   DFND 5 615 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 85 8,500 SH   DFND 15 0 0 8,500
ARDELYX INC COM 039697107 47 35,259 SH   DFND 3 0 0 35,259
ARDELYX INC COM 039697107 39 29,409 SH   DFND 4 29,409 0 0
ARDELYX INC COM 039697107 61 46,550 SH   DFND 15 0 0 46,550
ARDELYX INC COM 039697107 1 1,000 SH   DFND 13 0 0 1,000
ARDELYX INC COM 039697107 0 11 SH   DFND 24 11 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5 1,110 SH   DFND 15 0 0 1,110
ARENA PHARMACEUTICALS INC COM NEW 040047607 291 4,885 SH   DFND 13 0 0 4,885
ARENA PHARMACEUTICALS INC COM NEW 040047607 928 15,580 SH   DFND 4 15,580 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,732 29,088 SH   DFND 3 11,586 0 17,502
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,261 37,976 SH   DFND 15 0 0 37,976
ARES CAPITAL CORP COM 04010L103 6,519 320,656 SH   DFND 3 0 0 320,656
ARES CAPITAL CORP COM 04010L103 54,267 2,669,297 SH   DFND 15 9 0 2,669,288
ARES CAPITAL CORP COM 04010L103 11,071 544,577 SH   DFND 13 0 0 544,577
ARES CAPITAL CORP COM 04010L103 192 9,447 SH   DFND 4 7,947 1,500 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,589 4,289,000 PRN   DFND 24 4,289,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 326 305,000 PRN   DFND 15 0 0 305,000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 6 5,000 PRN   DFND 13 0 0 5,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 59 53,000 PRN   DFND 15 0 0 53,000
ARES COML REAL ESTATE CORP COM 04013V108 28 1,850 SH   DFND 13 0 0 1,850
ARES COML REAL ESTATE CORP COM 04013V108 615 40,768 SH   DFND 4 40,768 0 0
ARES COML REAL ESTATE CORP COM 04013V108 737 48,857 SH   DFND 3 0 0 48,857
ARES COML REAL ESTATE CORP COM 04013V108 6,300 417,793 SH   DFND 15 1 0 417,792
ARES DYNAMIC CR ALLOCATION F COM 04014F102 8,003 494,291 SH   DFND 15 1 0 494,290
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,269 140,161 SH   DFND 13 0 0 140,161
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,940 80,450 SH   DFND 13 0 0 80,450
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,606 224,925 SH   DFND 15 1 0 224,924
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,422 19,266 SH   DFND 3 7,700 0 11,566
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 314 4,256 SH   DFND 4 4,256 0 0
ARGAN INC COM 04010E109 56 1,275 SH   DFND 13 0 0 1,275
ARGAN INC COM 04010E109 26 604 SH   DFND 4 383 0 221
ARGENX SE SPONSORED ADR 04016X101 2,692 8,914 SH   DFND 13 0 0 8,914
ARGENX SE SPONSORED ADR 04016X101 6,525 21,607 SH   DFND 15 0 0 21,607
ARGENX SE SPONSORED ADR 04016X101 12 40 SH   DFND 4 40 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH   DFND 24 67 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,785 53,340 SH   DFND 3 24,900 0 28,440
ARGO GROUP INTL HLDGS LTD COM G0464B107 539 10,329 SH   DFND 13 0 0 10,329
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,152 60,366 SH   DFND 15 1 0 60,365
ARGO GROUP INTL HLDGS LTD COM G0464B107 573 10,967 SH   DFND 4 10,967 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 1 300 SH   DFND 13 0 0 300
ARIDIS PHARMACEUTICALS INC COM 040334104 3 925 SH   DFND 15 0 0 925
ARIDIS PHARMACEUTICALS INC COM 040334104 0 46 SH   DFND 4 46 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 110 10,825 SH   DFND 24 10,825 0 0
ARISTA NETWORKS INC COM 040413106 2,409 7,010 SH   DFND 3 99 0 6,911
ARISTA NETWORKS INC COM 040413106 18,450 53,689 SH   DFND 15 2 0 53,687
ARISTA NETWORKS INC COM 040413106 59,863 174,202 SH   DFND 4 173,652 17 533
ARISTA NETWORKS INC COM 040413106 2,240 6,519 SH   DFND 13 0 0 6,519
ARK ETF TR INNOVATION ETF 00214Q104 332 3,000 SH   DFND 17 3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,859 25,866 SH   DFND 4 25,866 0 0
ARK ETF TR INNOVATION ETF 00214Q104 243,719 2,205,000 SH   DFND 24 2,205,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 53,925 487,878 SH   DFND 15 1 0 487,876
ARK ETF TR INNOVATION ETF 00214Q104 5,668 51,281 SH   DFND 13 0 0 51,281
ARK ETF TR INNOVATION ETF 00214Q954 2,763 25,000 SH Put DFND 24 25,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 27,736 355,361 SH   DFND 15 1 0 355,360
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8,438 108,111 SH   DFND 13 0 0 108,111
ARK ETF TR GENOMIC REV ETF 00214Q302 50,870 680,802 SH   DFND 15 2 0 680,800
ARK ETF TR GENOMIC REV ETF 00214Q302 9,536 127,623 SH   DFND 13 0 0 127,623
ARK ETF TR GENOMIC REV ETF 00214Q302 64 860 SH   DFND 4 860 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 47 338 SH   DFND 13 0 0 338
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,021 7,355 SH   DFND 15 0 0 7,355
ARK ETF TR ISRAEL INOVATE 00214Q609 6 201 SH   DFND 15 1 0 200
ARK ETF TR ISRAEL INOVATE 00214Q609 9 315 SH   DFND 13 0 0 315
ARK ETF TR FINTECH INNOVA 00214Q708 2,749 55,684 SH   DFND 13 0 0 55,684
ARK ETF TR FINTECH INNOVA 00214Q708 10,101 204,632 SH   DFND 15 1 0 204,631
ARK RESTAURANTS CORP COM 040712101 8 515 SH   DFND 15 0 0 515
ARK RESTAURANTS CORP COM 040712101 0 13 SH   DFND 4 13 0 0
ARKO CORP COM 041242108 20 2,000 SH   DFND 15 0 0 2,000
ARKO CORP COM 041242108 5 511 SH   DFND 4 511 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 16 4,196 SH   DFND 15 1 0 4,195
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 333 SH   DFND 4 333 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6 889 SH   DFND 24 889 0 0
ARLO TECHNOLOGIES INC COM 04206A101 17 2,615 SH   DFND 15 0 0 2,615
ARLO TECHNOLOGIES INC COM 04206A101 332 51,763 SH   DFND 4 51,763 0 0
ARLO TECHNOLOGIES INC COM 04206A101 598 93,264 SH   DFND 3 2,099 0 91,165
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 13 0 0 1
ARMADA HOFFLER PPTYS INC COM 04208T108 6,245 467,098 SH   DFND 3 117,056 0 350,042
ARMADA HOFFLER PPTYS INC COM 04208T108 706 52,812 SH   DFND 15 1 0 52,812
ARMADA HOFFLER PPTYS INC COM 04208T108 438 32,788 SH   DFND 4 32,788 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4 300 SH   DFND 13 0 0 300
ARMATA PHARMACEUTICALS INC COM 04216R102 0 60 SH   DFND 4 60 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 15 1 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 72 6,648 SH   DFND 15 1 0 6,647
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 547 50,720 SH   DFND 3 0 0 50,720
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 606 56,231 SH   DFND 4 56,231 0 0
ARMSTRONG FLOORING INC COM 04238R106 6 2,000 SH   DFND 15 0 0 2,000
ARMSTRONG FLOORING INC COM 04238R106 0 133 SH   DFND 4 133 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 228 2,387 SH   DFND 4 2,387 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 984 10,303 SH   DFND 13 0 0 10,303
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,681 206,144 SH   DFND 3 32,300 0 173,844
ARMSTRONG WORLD INDS INC NEW COM 04247X102 20,214 211,730 SH   DFND 15 1 0 211,729
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 26 SH   DFND 17 26 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 469 23,375 SH   DFND 15 0 0 23,375
ARRAY TECHNOLOGIES INC COM SHS 04271T100 895 48,318 SH   DFND 4 48,318 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,179 63,685 SH   DFND 3 0 0 63,685
ARRAY TECHNOLOGIES INC COM SHS 04271T100 290 15,668 SH   DFND 15 0 0 15,668
ARRIVAL GROUP SHS L0423Q108 43 3,307 SH   DFND 13 0 0 3,307
ARRIVAL GROUP SHS L0423Q108 0 24 SH   DFND 4 24 0 0
ARRIVAL GROUP SHS L0423Q108 1,902 144,652 SH   DFND 15 1 0 144,651
ARROW ELECTRS INC COM 042735100 22 193 SH   DFND 24 193 0 0
ARROW ELECTRS INC COM 042735100 1,541 13,722 SH   DFND 15 0 0 13,722
ARROW ELECTRS INC COM 042735100 7,642 68,055 SH   OTR 5 0 0 68,055
ARROW ELECTRS INC COM 042735100 45,759 407,504 SH   DFND 3 187,183 0 220,321
ARROW ELECTRS INC COM 042735100 11,001 97,969 SH   DFND 4 97,969 0 0
ARROW ELECTRS INC COM 042735100 609 5,425 SH   DFND 13 0 0 5,425
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 450 SH   DFND 13 0 0 450
ARROW ETF TR ARROW DJ GLB YLD 04273H104 109 7,377 SH   DFND 15 1 0 7,376
ARROW FINL CORP COM 042744102 2 58 SH   DFND 4 58 0 0
ARROW FINL CORP COM 042744102 1,741 50,662 SH   DFND 15 1 0 50,660
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,168 34,720 SH   DFND 4 34,720 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,908 126,669 SH   DFND 15 0 0 126,669
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,710 43,416 SH   DFND 3 172 0 43,244
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 668 10,707 SH   DFND 13 0 0 10,707
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 150 SH   DFND 4 150 0 0
ARTESIAN RES CORP CL A 043113208 9 225 SH   DFND 13 0 0 225
ARTESIAN RES CORP CL A 043113208 108 2,830 SH   DFND 15 1 0 2,829
ARTESIAN RES CORP CL A 043113208 1,109 29,062 SH   DFND 3 9,149 0 19,913
ARTESIAN RES CORP CL A 043113208 489 12,823 SH   DFND 4 12,823 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 95 SH   DFND 24 95 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,033 41,550 SH   DFND 3 4,120 0 37,430
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,403 28,676 SH   OTR 5 0 0 28,676
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,768 567,617 SH   DFND 15 1 0 567,617
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,615 73,904 SH   DFND 13 0 0 73,904
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,083 42,586 SH   DFND 4 42,405 181 0
ARTS WAY MFG INC COM 043168103 0 12 SH   DFND 4 12 0 0
ARVINAS INC COM 04335A105 2 23 SH   DFND 24 23 0 0
ARVINAS INC COM 04335A105 14 167 SH   DFND 13 0 0 167
ARVINAS INC COM 04335A105 1,205 14,659 SH   DFND 4 14,659 0 0
ARVINAS INC COM 04335A105 3,120 37,969 SH   DFND 3 9,933 0 28,036
ARVINAS INC COM 04335A105 2,305 28,054 SH   DFND 15 0 0 28,054
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 592 31,365 SH   DFND 13 0 0 31,365
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,491 78,954 SH   DFND 15 1 0 78,954
ASANA INC CL A 04342Y104 588 5,660 SH   DFND 13 0 0 5,660
ASANA INC CL A 04342Y104 2,253 21,696 SH   DFND 4 21,696 0 0
ASANA INC CL A 04342Y104 1,992 19,184 SH   DFND 15 0 0 19,184
ASANA INC CL A 04342Y104 2,377 22,892 SH   DFND 3 0 0 22,892
ASANA INC CL A 04342Y954 5 1,300 SH Put DFND 4 1,300 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 256 1,299 SH   DFND 15 0 0 1,299
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,317 11,775 SH   DFND 3 145 0 11,630
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,546 7,859 SH   DFND 4 7,859 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,126 15,891 SH   DFND 13 0 0 15,891
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 368 2,307 SH   DFND 5 1,799 0 508
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 122 765 SH   DFND 13 0 0 765
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,718 10,776 SH   DFND 15 0 0 10,776
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,943 43,559 SH   DFND 4 43,559 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 45,012 282,402 SH   DFND 3 68,853 0 213,549
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 993 6,232 SH   OTR 5 0 0 6,232
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,355 936,953 SH   DFND 15 0 0 936,953
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 827 105,389 SH   DFND 13 0 0 105,389
ASENSUS SURGICAL INC COM 04367G103 72 38,731 SH   DFND 15 0 0 38,731
ASENSUS SURGICAL INC COM 04367G103 126 68,180 SH   DFND 3 0 0 68,180
ASENSUS SURGICAL INC COM 04367G103 105 56,935 SH   DFND 4 56,935 0 0
ASENSUS SURGICAL INC COM 04367G103 2 1,129 SH   DFND 13 0 0 1,129
ASGN INC COM 00191U102 25,560 225,912 SH   DFND 4 224,712 849 351
ASGN INC COM 00191U102 13,836 122,290 SH   DFND 15 2 0 122,288
ASGN INC COM 00191U102 65,941 582,827 SH   DFND 3 136,230 0 446,597
ASGN INC COM 00191U102 1,417 12,528 SH   DFND 13 0 0 12,528
ASHFORD HOSPITALITY TR INC COM SHS 044103869 1 48 SH   DFND 4 30 0 18
ASHFORD HOSPITALITY TR INC COM SHS 044103869 110 7,458 SH   DFND 3 412 0 7,046
ASHFORD HOSPITALITY TR INC COM SHS 044103869 62 4,211 SH   DFND 15 1 0 4,210
ASHFORD INC COM 044104107 0 14 SH   DFND 4 11 0 3
ASHFORD INC COM 044104107 0 28 SH   DFND 15 1 0 27
ASHFORD INC COM 044104107 0 1 SH   DFND 24 1 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 433 4,855 SH   DFND 13 0 0 4,855
ASHLAND GLOBAL HLDGS INC COM 044186104 4,473 50,188 SH   DFND 15 0 0 50,187
ASHLAND GLOBAL HLDGS INC COM 044186104 53,061 595,383 SH   DFND 3 40,437 0 554,946
ASHLAND GLOBAL HLDGS INC COM 044186104 1,479 16,597 SH   DFND 4 16,597 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 63,562 85,306 SH   DFND 13 0 0 85,306
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,739 47,965 SH   DFND 3 6,789 0 41,176
ASML HOLDING N V N Y REGISTRY SHS N07059210 50,716 68,065 SH   DFND 4 67,265 800 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 235 315 SH   DFND 24 315 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 222,593 298,738 SH   DFND 15 1 0 298,737
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 41 SH   DFND 5 4 0 37
ASPEN AEROGELS INC COM 04523Y105 698 15,173 SH   DFND 4 15,173 0 0
ASPEN AEROGELS INC COM 04523Y105 836 18,175 SH   DFND 3 0 0 18,175
ASPEN AEROGELS INC COM 04523Y105 1,020 22,178 SH   DFND 13 0 0 22,178
ASPEN GROUP INC COM NEW 04530L203 1 141 SH   DFND 4 141 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,584 45,472 SH   DFND 4 45,332 140 0
ASPEN TECHNOLOGY INC COM 045327103 77,914 634,479 SH   DFND 15 1 0 634,478
ASPEN TECHNOLOGY INC COM 045327103 2,946 23,991 SH   DFND 3 312 0 23,679
ASPEN TECHNOLOGY INC COM 045327103 8,200 66,778 SH   DFND 13 0 0 66,778
ASPEN TECHNOLOGY INC COM 045327103 0 4 SH   DFND 24 4 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 33 10,000 SH   DFND 13 0 0 10,000
ASSEMBLY BIOSCIENCES INC COM 045396108 0 126 SH   DFND 24 126 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 273 SH   DFND 4 273 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 417 SH   DFND 15 0 0 417
ASSETMARK FINL HLDGS INC COM 04546L106 3 110 SH   DFND 13 0 0 110
ASSETMARK FINL HLDGS INC COM 04546L106 1,464 58,846 SH   DFND 4 58,846 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 13,519 543,576 SH   DFND 3 39,868 0 503,708
ASSETMARK FINL HLDGS INC COM 04546L106 203 8,177 SH   DFND 5 8,177 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 23 938 SH   DFND 15 0 0 938
ASSOCIATED BANC CORP COM 045487105 560 26,127 SH   DFND 15 1 0 26,126
ASSOCIATED BANC CORP COM 045487105 54,840 2,560,240 SH   DFND 3 373,586 0 2,186,654
ASSOCIATED BANC CORP COM 045487105 1,837 85,762 SH   DFND 4 85,762 0 0
ASSOCIATED BANC CORP COM 045487105 133 6,213 SH   DFND 5 0 0 6,213
ASSOCIATED BANC CORP COM 045487105 27 1,267 SH   DFND 13 0 0 1,267
ASSOCIATED BANC CORP COM 045487105 4 198 SH   DFND 24 198 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 152 4,062 SH   DFND 4 4,062 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 181 4,837 SH   DFND 3 0 0 4,837
ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH   DFND 15 1 0 0
ASSURANT INC COM 04621X108 2,939 18,628 SH   DFND 4 18,628 0 0
ASSURANT INC COM 04621X108 3,591 22,765 SH   DFND 3 221 0 22,544
ASSURANT INC COM 04621X108 3,754 23,799 SH   DFND 13 0 0 23,799
ASSURANT INC COM 04621X108 1,185 7,513 SH   DFND 15 0 0 7,513
ASSURED GUARANTY LTD COM G0585R106 257 5,490 SH   DFND 4 5,490 0 0
ASSURED GUARANTY LTD COM G0585R106 6,274 134,027 SH   DFND 15 0 0 134,027
ASSURED GUARANTY LTD COM G0585R106 520 11,102 SH   DFND 13 0 0 11,102
AST SPACEMOBILE INC COM CL A 00217D100 3 244 SH   DFND 4 244 0 0
AST SPACEMOBILE INC COM CL A 00217D100 82 7,561 SH   DFND 15 0 0 7,561
ASTEC INDS INC COM 046224101 4 69 SH   DFND 13 0 0 69
ASTEC INDS INC COM 046224101 12 216 SH   DFND 15 0 0 216
ASTEC INDS INC COM 046224101 905 16,816 SH   DFND 4 16,816 0 0
ASTEC INDS INC COM 046224101 512 9,521 SH   DFND 3 0 0 9,521
ASTRA SPACE INC COM CL A 04634X103 3 320 SH   DFND 13 0 0 320
ASTRA SPACE INC COM CL A 04634X103 7 763 SH   DFND 4 763 0 0
ASTRA SPACE INC COM CL A 04634X103 31 3,532 SH   DFND 15 0 0 3,532
ASTRA SPACE INC *W EXP 08/04/202 04634X111 1 333 SH   DFND 15 0 0 333
ASTRAZENECA PLC SPONSORED ADR 046353108 40 661 SH   DFND 5 608 0 53
ASTRAZENECA PLC SPONSORED ADR 046353108 294 4,892 SH   DFND 3 2,700 0 2,192
ASTRAZENECA PLC SPONSORED ADR 046353108 15,344 255,473 SH   DFND 13 0 0 255,473
ASTRAZENECA PLC SPONSORED ADR 046353108 74,030 1,232,602 SH   DFND 15 2 0 1,232,600
ASTRAZENECA PLC SPONSORED ADR 046353108 2,732 45,488 SH   DFND 4 42,759 142 2,587
ASTRIA THERAPEUTICS INC COM 04635X102 1 57 SH   DFND 4 57 0 0
ASTRONICS CORP COM 046433108 7 481 SH   DFND 15 1 0 480
ASTRONICS CORP COM 046433108 140 9,946 SH   DFND 3 0 0 9,946
ASTRONICS CORP COM 046433108 115 8,187 SH   DFND 4 8,187 0 0
ASTRONOVA INC COM 04638F108 1 42 SH   DFND 4 42 0 0
ASTRONOVA INC COM 04638F108 0 1 SH   DFND 15 1 0 0
ASTROTECH CORP COM NEW 046484200 1 635 SH   DFND 15 0 0 635
ASTROTECH CORP COM NEW 046484200 0 258 SH   DFND 4 258 0 0
ASURE SOFTWARE INC COM 04649U102 1 110 SH   DFND 4 110 0 0
AT&T INC COM 00206R102 1,227 45,410 SH   DFND 17 45,410 0 0
AT&T INC COM 00206R902 3,717 137,600 SH Call DFND 24 137,600 0 0
AT&T INC COM 00206R102 65,285 2,417,054 SH   DFND 13 0 0 2,417,054
AT&T INC COM 00206R102 179,521 6,646,464 SH   DFND 4 6,400,881 129,918 115,665
AT&T INC COM 00206R102 314,398 11,640,073 SH   DFND 15 26 0 11,640,047
AT&T INC COM 00206R102 108,203 4,006,042 SH   DFND 3 1,048,895 0 2,957,147
AT&T INC COM 00206R102 1,136 42,064 SH   DFND 24 42,064 0 0
AT&T INC COM 00206R952 439 40,000 SH Put DFND 4 40,000 0 0
AT&T INC COM 00206R902 1 40,000 SH Call DFND 4 40,000 0 0
AT&T INC COM 00206R952 294 10,900 SH Put DFND 24 10,900 0 0
AT&T INC COM 00206R952 535 19,800 SH Put DFND 15 0 0 19,800
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH   DFND 15 0 0 12
ATARA BIOTHERAPEUTICS INC COM 046513107 27 1,486 SH   DFND 13 0 0 1,486
ATARA BIOTHERAPEUTICS INC COM 046513107 150 8,368 SH   DFND 15 0 0 8,368
ATARA BIOTHERAPEUTICS INC COM 046513107 827 46,219 SH   DFND 3 21,370 0 24,849
ATARA BIOTHERAPEUTICS INC COM 046513107 8 460 SH   DFND 4 460 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 6,830 194,801 SH   DFND 3 99,858 0 94,943
ATEA PHARMACEUTICALS INC COM 04683R106 2,022 57,676 SH   DFND 4 57,676 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,025 29,242 SH   DFND 15 0 0 29,242
ATERIAN INC COM 02156U101 3 265 SH   DFND 24 265 0 0
ATERIAN INC COM 02156U101 2 200 SH   DFND 15 0 0 200
ATHENE HOLDING LTD CL A G0684D107 2,537 36,843 SH   DFND 3 499 0 36,344
ATHENE HOLDING LTD CL A G0684D107 1,978 28,726 SH   DFND 15 1 0 28,725
ATHENE HOLDING LTD CL A G0684D107 170 2,464 SH   DFND 13 0 0 2,464
ATHENE HOLDING LTD CL A G0684D107 277 4,016 SH   DFND 4 4,016 0 0
ATHENEX INC COM 04685N103 1 300 SH   DFND 13 0 0 300
ATHENEX INC COM 04685N103 98 32,564 SH   DFND 4 32,564 0 0
ATHENEX INC COM 04685N103 435 144,583 SH   DFND 15 0 0 144,583
ATHENEX INC COM 04685N103 116 38,576 SH   DFND 3 0 0 38,576
ATHENEX INC COM 04685N103 0 23 SH   DFND 24 23 0 0
ATHERSYS INC NEW COM 04744L106 35 26,000 SH   DFND 15 0 0 26,000
ATHERSYS INC NEW COM 04744L106 21 16,000 SH   DFND 13 0 0 16,000
ATHERSYS INC NEW COM 04744L106 0 22 SH   DFND 24 22 0 0
ATHIRA PHARMA INC COM 04746L104 1 100 SH   DFND 13 0 0 100
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 251 25,000 SH   DFND 24 25,000 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 11 2,857 SH   DFND 5 0 0 2,857
ATI PHYSICAL THERAPY INC COM CL A 00216W109 28 7,353 SH   DFND 4 7,353 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 963 253,340 SH   DFND 3 235,042 0 18,298
ATI PHYSICAL THERAPY INC COM CL A 00216W109 16 4,241 SH   DFND 15 0 0 4,241
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1 357 SH   DFND 13 0 0 357
ATKORE INC COM 047649108 288 3,311 SH   DFND 13 0 0 3,311
ATKORE INC COM 047649108 292 3,359 SH   DFND 5 0 0 3,359
ATKORE INC COM 047649108 2,471 28,428 SH   DFND 15 0 0 28,428
ATKORE INC COM 047649108 146,800 1,688,914 SH   DFND 3 253,927 0 1,434,987
ATKORE INC COM 047649108 2,784 32,034 SH   DFND 4 32,034 0 0
ATLANTIC AMERN CORP COM 048209100 0 25 SH   DFND 4 25 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 392 40,000 SH   DFND 24 40,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 25 950 SH   DFND 15 0 0 950
ATLANTIC CAP BANCSHARES INC COM 048269203 18 688 SH   DFND 13 0 0 688
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 105 10,796 SH   DFND 24 10,796 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 2 3,599 SH   DFND 24 3,599 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 164 4,440 SH   DFND 13 0 0 4,440
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,913 79,048 SH   DFND 15 0 0 79,048
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,809 293,322 SH   DFND 3 73,211 0 220,111
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,737 47,139 SH   DFND 4 47,139 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 20 553 SH   DFND 24 553 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 63 1,829 SH   DFND 13 0 0 1,829
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,585 45,929 SH   DFND 15 1 0 45,929
ATLANTICUS HOLDINGS CORP COM 04914Y102 492 9,264 SH   DFND 3 1,314 0 7,950
ATLANTICUS HOLDINGS CORP COM 04914Y102 272 5,124 SH   DFND 4 5,124 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 19 SH   DFND 24 19 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 960 11,751 SH   DFND 4 11,751 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,839 22,512 SH   DFND 15 0 0 22,512
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,430 17,513 SH   DFND 3 215 0 17,298
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 200 SH   DFND 13 0 0 200
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 85 72,000 PRN   DFND 13 0 0 72,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1,620 1,371,500 PRN   DFND 15 0 0 1,371,500
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 25 17,000 PRN   DFND 4 17,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 3,399 2,343,000 PRN   DFND 24 2,343,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 776 535,000 PRN   DFND 15 0 0 535,000
ATLAS CORP SHARES Y0436Q109 42 2,787 SH   DFND 13 0 0 2,787
ATLAS CORP SHARES Y0436Q109 2,827 186,124 SH   DFND 15 1 0 186,123
ATLAS CORP SHARES Y0436Q109 427 28,100 SH   DFND 3 28,100 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 64 6,250 SH   DFND 15 0 0 6,250
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 213 20,911 SH   DFND 3 0 0 20,911
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 203 19,984 SH   DFND 4 19,984 0 0
ATLASSIAN CORP PLC CL A G06242104 11,227 28,684 SH   DFND 13 0 0 28,684
ATLASSIAN CORP PLC CL A G06242104 188,981 482,810 SH   DFND 3 87,081 0 395,729
ATLASSIAN CORP PLC CL A G06242104 214 547 SH   DFND 24 547 0 0
ATLASSIAN CORP PLC CL A G06242104 11,840 30,249 SH   DFND 4 30,249 0 0
ATLASSIAN CORP PLC CL A G06242104 16,431 41,978 SH   OTR 5 0 0 41,978
ATLASSIAN CORP PLC CL A G06242104 8,621 22,025 SH   DFND 5 19,882 0 2,143
ATLASSIAN CORP PLC CL A G06242104 96,401 246,285 SH   DFND 15 0 0 246,285
ATMOS ENERGY CORP COM 049560105 305 3,456 SH   DFND 24 3,456 0 0
ATMOS ENERGY CORP COM 049560105 4,384 49,703 SH   OTR 5 0 0 49,703
ATMOS ENERGY CORP COM 049560105 11,871 134,588 SH   DFND 4 134,570 18 0
ATMOS ENERGY CORP COM 049560105 55,622 630,637 SH   DFND 15 1 0 630,636
ATMOS ENERGY CORP COM 049560105 39,578 448,732 SH   DFND 13 0 0 448,732
ATMOS ENERGY CORP COM 049560105 14,715 166,838 SH   DFND 3 31,362 0 135,476
ATN INTL INC COM 00215F107 62 1,318 SH   DFND 3 0 0 1,318
ATN INTL INC COM 00215F107 14 300 SH   DFND 13 0 0 300
ATN INTL INC COM 00215F107 61 1,312 SH   DFND 4 1,312 0 0
ATOMERA INC COM 04965B100 2 100 SH   DFND 15 0 0 100
ATOTECH LTD COM G0625A105 4 181 SH   DFND 4 181 0 0
ATRECA INC CL A COM 04965G109 1 118 SH   DFND 24 118 0 0
ATRECA INC CL A COM 04965G109 31 4,900 SH   DFND 13 0 0 4,900
ATRECA INC CL A COM 04965G109 85 13,721 SH   DFND 15 0 0 13,721
ATRICURE INC COM 04963C209 408 5,863 SH   DFND 13 0 0 5,863
ATRICURE INC COM 04963C209 2,175 31,267 SH   DFND 4 31,267 0 0
ATRICURE INC COM 04963C209 930 13,370 SH   DFND 3 0 0 13,370
ATRICURE INC COM 04963C209 6,328 90,985 SH   DFND 15 0 0 90,985
ATRION CORP COM 049904105 1,269 1,819 SH   DFND 4 1,819 0 0
ATRION CORP COM 049904105 1,535 2,201 SH   DFND 3 758 0 1,443
ATRION CORP COM 049904105 2 3 SH   DFND 15 1 0 2
ATYR PHARMA INC COM NEW 002120202 1 88 SH   DFND 4 88 0 0
ATYR PHARMA INC COM NEW 002120202 14 1,500 SH   DFND 15 0 0 1,500
AUBURN NATL BANCORP COM 050473107 4 113 SH   DFND 15 0 0 113
AUBURN NATL BANCORP COM 050473107 0 14 SH   DFND 4 14 0 0
AUDACY INC CL A 05070N103 3 721 SH   DFND 13 0 0 721
AUDACY INC CL A 05070N103 153 41,510 SH   DFND 4 41,510 0 0
AUDACY INC CL A 05070N103 182 49,435 SH   DFND 3 0 0 49,435
AUDACY INC CL A 05070N103 75 20,447 SH   DFND 15 1 0 20,446
AUDACY INC CL A 05070N103 0 114 SH   DFND 24 114 0 0
AUDDIA INC COM 05072K107 0 55 SH   DFND 4 55 0 0
AUDIOCODES LTD ORD M15342104 206 6,326 SH   DFND 13 0 0 6,326
AUDIOCODES LTD ORD M15342104 174 5,335 SH   DFND 15 0 0 5,335
AUDIOEYE INC COM NEW 050734201 0 38 SH   DFND 4 38 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 1 305 SH   DFND 4 305 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,430 380,939 SH   DFND 15 0 0 380,939
AURINIA PHARMACEUTICALS INC COM 05156V102 4,380 197,935 SH   DFND 13 0 0 197,935
AURORA CANNABIS INC COM 05156X884 3 404 SH   DFND 13 0 0 404
AURORA CANNABIS INC COM 05156X884 39 5,694 SH   DFND 15 0 0 5,694
AUTODESK INC COM 052769106 97 339 SH   DFND 24 339 0 0
AUTODESK INC COM 052769106 21,820 76,515 SH   DFND 13 0 0 76,515
AUTODESK INC COM 052769106 112,867 395,787 SH   DFND 3 120,521 0 275,266
AUTODESK INC COM 052769106 167,045 585,773 SH   DFND 15 1 0 585,772
AUTODESK INC COM 052769106 40,530 142,127 SH   DFND 4 142,025 73 29
AUTODESK INC COM 052769106 5,178 18,158 SH   DFND 5 16,357 0 1,801
AUTODESK INC COM 052769106 11,165 39,153 SH   OTR 5 0 0 39,153
AUTODESK INC COM 052769106 2 8 SH   DFND 17 8 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,707 36,371 SH   DFND 4 36,117 254 0
AUTOHOME INC SP ADS RP CL A 05278C107 39,209 835,482 SH   DFND 15 0 0 835,482
AUTOHOME INC SP ADS RP CL A 05278C107 3,873 82,531 SH   DFND 13 0 0 82,531
AUTOHOME INC SP ADS RP CL A 05278C107 328 6,990 SH   DFND 3 0 0 6,990
AUTOLIV INC COM 052800109 85 987 SH   DFND 4 987 0 0
AUTOLIV INC COM 052800109 84 978 SH   DFND 3 294 0 684
AUTOLIV INC COM 052800109 194 2,262 SH   DFND 13 0 0 2,262
AUTOLIV INC COM 052800109 2,258 26,340 SH   DFND 15 0 0 26,340
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 19 2,900 SH   DFND 13 0 0 2,900
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,631 248,978 SH   DFND 15 0 0 248,978
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 10 1,552 SH   DFND 4 1,552 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 224 SH   DFND 17 224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 190 SH   DFND 5 190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 866 4,330 SH   DFND 24 4,330 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34,066 170,398 SH   DFND 3 55,166 0 115,232
AUTOMATIC DATA PROCESSING IN COM 053015103 1,219,184 6,098,357 SH   DFND 15 2 0 6,098,355
AUTOMATIC DATA PROCESSING IN COM 053015103 134,519 672,864 SH   DFND 4 660,451 2,967 9,446
AUTOMATIC DATA PROCESSING IN COM 053015103 174,285 871,776 SH   DFND 13 0 0 871,776
AUTONATION INC COM 05329W102 8,822 72,452 SH   DFND 15 0 0 72,452
AUTONATION INC COM 05329W102 13,093 107,529 SH   DFND 3 1,344 0 106,185
AUTONATION INC COM 05329W102 10,821 88,873 SH   DFND 4 88,873 0 0
AUTONATION INC COM 05329W102 2,360 19,384 SH   OTR 5 0 0 19,384
AUTONATION INC COM 05329W102 1,182 9,711 SH   DFND 13 0 0 9,711
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 23 SH   DFND 4 23 0 0
AUTOWEB INC COM 05335B100 0 49 SH   DFND 4 49 0 0
AUTOZONE INC COM 053332952 6,792 4,000 SH Put DFND 4 4,000 0 0
AUTOZONE INC COM 053332102 10,241 6,031 SH   DFND 13 0 0 6,031
AUTOZONE INC COM 053332102 22,127 13,031 SH   DFND 4 13,031 0 0
AUTOZONE INC COM 053332102 26,832 15,802 SH   DFND 15 0 0 15,802
AUTOZONE INC COM 053332102 43,620 25,689 SH   DFND 3 9,385 0 16,304
AUTOZONE INC COM 053332102 219 129 SH   DFND 24 129 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1,558 159,000 SH   DFND 15 0 0 159,000
AVALARA INC COM 05338G106 278,359 1,592,719 SH   DFND 3 264,685 0 1,328,034
AVALARA INC COM 05338G106 4,211 24,097 SH   DFND 5 22,055 0 2,042
AVALARA INC COM 05338G106 23,161 132,525 SH   DFND 15 1 0 132,524
AVALARA INC COM 05338G106 4,029 23,054 SH   OTR 5 0 0 23,054
AVALARA INC COM 05338G106 17 97 SH   DFND 24 97 0 0
AVALARA INC COM 05338G106 23,773 136,024 SH   DFND 4 136,024 0 0
AVALARA INC COM 05338G106 2,698 15,436 SH   DFND 13 0 0 15,436
AVALO THERAPEUTICS INC COM 05338F108 0 84 SH   DFND 24 84 0 0
AVALO THERAPEUTICS INC COM 05338F108 2 989 SH   DFND 13 0 0 989
AVALO THERAPEUTICS INC COM 05338F108 0 1 SH   DFND 15 0 0 1
AVALON GLOBOCARE CORP COM 05344R104 0 172 SH   DFND 4 172 0 0
AVALON HLDGS CORP CL A 05343P109 0 14 SH   DFND 4 14 0 0
AVALONBAY CMNTYS INC COM 053484101 928 4,189 SH   DFND 13 0 0 4,189
AVALONBAY CMNTYS INC COM 053484101 48,231 217,610 SH   DFND 4 216,767 248 595
AVALONBAY CMNTYS INC COM 053484101 17,619 79,494 SH   DFND 15 0 0 79,493
AVALONBAY CMNTYS INC COM 053484101 10,351 46,701 SH   DFND 3 247 0 46,454
AVANGRID INC COM 05351W103 143 2,953 SH   DFND 13 0 0 2,953
AVANGRID INC COM 05351W103 60 1,242 SH   DFND 4 1,242 0 0
AVANGRID INC COM 05351W103 6,548 134,737 SH   DFND 15 1 0 134,736
AVANOS MED INC COM 05350V106 50 1,618 SH   DFND 13 0 0 1,618
AVANOS MED INC COM 05350V106 1,158 37,114 SH   DFND 3 0 0 37,114
AVANOS MED INC COM 05350V106 989 31,691 SH   DFND 15 1 0 31,690
AVANOS MED INC COM 05350V106 1,559 49,954 SH   DFND 4 49,947 7 0
AVANTOR INC COM 05352A100 15,507 379,156 SH   DFND 4 379,156 0 0
AVANTOR INC COM 05352A100 7,868 192,382 SH   DFND 3 2,757 0 189,625
AVANTOR INC COM 05352A100 20,321 496,855 SH   DFND 15 1 0 496,854
AVANTOR INC COM 05352A100 16,168 395,301 SH   DFND 24 395,301 0 0
AVANTOR INC COM 05352A100 2,442 59,701 SH   DFND 13 0 0 59,701
AVAYA HLDGS CORP COM 05351X101 3,298 166,670 SH   DFND 3 33 0 166,637
AVAYA HLDGS CORP COM 05351X101 5,666 286,299 SH   DFND 4 284,858 0 1,441
AVAYA HLDGS CORP COM 05351X101 6 295 SH   DFND 24 295 0 0
AVAYA HLDGS CORP COM 05351X101 916 46,274 SH   DFND 13 0 0 46,274
AVAYA HLDGS CORP COM 05351X101 10,781 544,758 SH   DFND 15 1 0 544,757
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 15,434 14,713,000 PRN   DFND 24 14,713,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4 500 SH   DFND 13 0 0 500
AVENUE THERAPEUTICS INC COM NEW 05360L205 0 40 SH   DFND 4 40 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 72 47,996 SH   DFND 15 0 0 47,996
AVEO PHARMACEUTICALS INC COM NEW 053588307 13 2,165 SH   DFND 15 0 0 2,165
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 185 SH   DFND 4 185 0 0
AVEPOINT INC COM CL A 053604104 4 530 SH   DFND 4 530 0 0
AVEPOINT INC COM CL A 053604104 17 2,000 SH   DFND 15 0 0 2,000
AVEPOINT INC COM CL A 053604104 15 1,750 SH   DFND 13 0 0 1,750
AVEPOINT INC COM CL A 053604104 8 923 SH   DFND 24 923 0 0
AVEPOINT INC COM CL A 053604904 127 15,000 SH Call DFND 24 15,000 0 0
AVERY DENNISON CORP COM 053611109 6,771 32,679 SH   DFND 3 3,134 0 29,545
AVERY DENNISON CORP COM 053611109 21,084 101,753 SH   DFND 15 1 0 101,753
AVERY DENNISON CORP COM 053611109 9,287 44,820 SH   DFND 4 44,820 0 0
AVERY DENNISON CORP COM 053611109 2,376 11,465 SH   DFND 13 0 0 11,465
AVERY DENNISON CORP COM 053611109 87 418 SH   DFND 5 293 0 125
AVERY DENNISON CORP COM 053611109 1,861 8,979 SH   OTR 5 0 0 8,979
AVIAT NETWORKS INC COM NEW 05366Y201 7,055 214,709 SH   DFND 15 0 0 214,709
AVIAT NETWORKS INC COM NEW 05366Y201 611 18,600 SH   DFND 3 70 0 18,530
AVIAT NETWORKS INC COM NEW 05366Y201 504 15,338 SH   DFND 4 15,338 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 86 SH   DFND 24 86 0 0
AVID BIOSERVICES INC COM 05368M106 8 388 SH   DFND 13 0 0 388
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AVID BIOSERVICES INC COM 05368M106 6,242 289,370 SH   DFND 3 169,753 0 119,617
AVID BIOSERVICES INC COM 05368M106 191 8,837 SH   DFND 15 0 0 8,837
AVID TECHNOLOGY INC COM 05367P100 1,052 36,388 SH   DFND 3 0 0 36,388
AVID TECHNOLOGY INC COM 05367P100 11 389 SH   DFND 24 389 0 0
AVID TECHNOLOGY INC COM 05367P100 647 22,371 SH   DFND 4 22,371 0 0
AVID TECHNOLOGY INC COM 05367P100 6 200 SH   DFND 15 0 0 200
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AVIDITY BIOSCIENCES INC COM 05370A108 2,566 104,199 SH   DFND 15 0 0 104,199
AVIDITY BIOSCIENCES INC COM 05370A108 389 15,801 SH   DFND 13 0 0 15,801
AVIDITY BIOSCIENCES INC COM 05370A108 3 112 SH   DFND 24 112 0 0
AVIENT CORPORATION COM 05368V106 10,627 229,282 SH   DFND 15 0 0 229,282
AVIENT CORPORATION COM 05368V106 405 8,740 SH   DFND 5 0 0 8,740
AVIENT CORPORATION COM 05368V106 2,259 48,733 SH   DFND 13 0 0 48,733
AVIENT CORPORATION COM 05368V106 3,808 82,152 SH   DFND 4 82,152 0 0
AVIENT CORPORATION COM 05368V106 167,684 3,617,772 SH   DFND 3 544,073 0 3,073,699
AVINGER INC COM 053734604 0 584 SH   DFND 4 584 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 507 615,000 SH   DFND 15 0 0 615,000
AVIS BUDGET GROUP COM 053774105 3 30 SH   DFND 13 0 0 30
AVIS BUDGET GROUP COM 053774105 3,012 25,856 SH   DFND 15 1 0 25,855
AVIS BUDGET GROUP COM 053774105 1,979 16,987 SH   DFND 4 16,987 0 0
AVIS BUDGET GROUP COM 053774105 11 95 SH   DFND 24 95 0 0
AVIS BUDGET GROUP COM 053774105 9,516 81,674 SH   DFND 3 17,238 0 64,436
AVISTA CORP COM 05379B107 1,214 31,043 SH   DFND 3 0 0 31,043
AVISTA CORP COM 05379B107 24 618 SH   DFND 24 618 0 0
AVISTA CORP COM 05379B107 1,152 29,448 SH   DFND 4 29,448 0 0
AVISTA CORP COM 05379B107 469 11,982 SH   DFND 13 0 0 11,982
AVISTA CORP COM 05379B107 6,239 159,473 SH   DFND 15 1 0 159,473
AVITA MEDICAL INC COM 05380C102 24 1,381 SH   DFND 15 0 0 1,381
AVNET INC COM 053807103 9,421 254,837 SH   DFND 4 254,798 39 0
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AVNET INC COM 053807103 9,255 250,343 SH   DFND 15 0 0 250,343
AVNET INC COM 053807103 11,624 314,408 SH   DFND 3 44,462 0 269,946
AVNET INC COM 053807103 735 19,869 SH   DFND 13 0 0 19,869
AVROBIO INC COM 05455M100 0 3 SH   DFND 4 3 0 0
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AVROBIO INC COM 05455M100 67 11,961 SH   DFND 3 656 0 11,305
AVROBIO INC COM 05455M100 203 36,331 SH   DFND 15 0 0 36,331
AWARE INC MASS COM 05453N100 0 84 SH   DFND 4 84 0 0
AXALTA COATING SYS LTD COM G0750C108 14,808 507,304 SH   DFND 15 4 0 507,300
AXALTA COATING SYS LTD COM G0750C108 7 245 SH   OTR 5 0 0 245
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AXALTA COATING SYS LTD COM G0750C108 1,396 47,823 SH   DFND 4 47,823 0 0
AXALTA COATING SYS LTD COM G0750C108 2,451 83,965 SH   DFND 13 0 0 83,965
AXALTA COATING SYS LTD COM G0750C108 372 12,736 SH   DFND 3 0 0 12,736
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 390 SH   DFND 13 0 0 390
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,099 23,374 SH   DFND 4 23,374 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,294 27,519 SH   DFND 3 0 0 27,519
AXCELIS TECHNOLOGIES INC COM NEW 054540208 271 5,752 SH   DFND 15 1 0 5,751
AXCELLA HEALTH INC COM 05454B105 0 105 SH   DFND 4 105 0 0
AXCELLA HEALTH INC COM 05454B105 3 1,000 SH   DFND 13 0 0 1,000
AXIS CAP HLDGS LTD SHS G0692U109 1,833 39,819 SH   DFND 4 39,819 0 0
AXIS CAP HLDGS LTD SHS G0692U109 738 16,033 SH   DFND 15 1 0 16,032
AXIS CAP HLDGS LTD SHS G0692U109 18,891 410,310 SH   DFND 3 58,983 0 351,327
AXIS CAP HLDGS LTD SHS G0692U109 5 100 SH   DFND 13 0 0 100
AXOGEN INC COM 05463X106 545 34,516 SH   DFND 3 0 0 34,516
AXOGEN INC COM 05463X106 844 53,435 SH   DFND 15 0 0 53,435
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AXON ENTERPRISE INC COM 05464C101 10,794 61,675 SH   DFND 4 61,675 0 0
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AXON ENTERPRISE INC COM 05464C101 1,676 9,576 SH   OTR 5 0 0 9,576
AXON ENTERPRISE INC COM 05464C101 79,530 454,405 SH   DFND 3 108,427 0 345,978
AXON ENTERPRISE INC COM 05464C101 3,024 17,277 SH   DFND 15 1 0 17,276
AXON ENTERPRISE INC COM 05464C101 622 3,552 SH   DFND 5 2,774 0 778
AXONICS INC COM 05465P101 65 1,004 SH   DFND 13 0 0 1,004
AXONICS INC COM 05465P101 29,694 456,202 SH   DFND 3 116,001 0 340,201
AXONICS INC COM 05465P101 1 16 SH   DFND 24 16 0 0
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AXONICS INC COM 05465P101 812 12,472 SH   DFND 15 0 0 12,472
AXOS FINANCIAL INC COM 05465C100 998 19,373 SH   DFND 4 19,373 0 0
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AXOS FINANCIAL INC COM 05465C100 35 682 SH   DFND 15 0 0 682
AXOS FINANCIAL INC COM 05465C100 9,743 189,033 SH   DFND 3 47,315 0 141,718
AXSOME THERAPEUTICS INC COM 05464T104 64 1,950 SH   DFND 15 0 0 1,950
AXSOME THERAPEUTICS INC COM 05464T104 9 278 SH   DFND 13 0 0 278
AXSOME THERAPEUTICS INC COM 05464T104 6 184 SH   DFND 24 184 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2 58 SH   DFND 4 58 0 0
AXT INC COM 00246W103 286 34,311 SH   DFND 3 0 0 34,311
AXT INC COM 00246W103 469 56,345 SH   DFND 15 0 0 56,345
AXT INC COM 00246W103 238 28,612 SH   DFND 4 28,612 0 0
AXT INC COM 00246W103 15 1,813 SH   DFND 13 0 0 1,813
AYRO INC COM 054748108 7 2,000 SH   DFND 15 0 0 2,000
AYRO INC COM 054748108 1 194 SH   DFND 4 194 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 143 SH   DFND 4 143 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 351 SH   DFND 13 0 0 351
AYTU BIOPHARMA INC COM NEW 054754874 8 2,619 SH   DFND 15 3 0 2,616
AZEK CO INC CL A 05478C105 119,789 3,279,207 SH   DFND 3 359,631 0 2,919,576
AZEK CO INC CL A 05478C105 3,623 99,189 SH   DFND 15 1 0 99,188
AZEK CO INC CL A 05478C105 3,601 98,585 SH   DFND 4 98,585 0 0
AZEK CO INC CL A 05478C105 0 1 SH   DFND 24 1 0 0
AZEK CO INC CL A 05478C105 393 10,747 SH   DFND 13 0 0 10,747
AZEK CO INC CL A 05478C105 1,647 45,073 SH   DFND 5 45,073 0 0
AZIYO BIOLOGICS INC COM CL A 05479K106 0 27 SH   DFND 4 27 0 0
AZUL S A SPONSR ADR PFD 05501U106 86 4,293 SH   DFND 15 0 0 4,293
AZUL S A SPONSR ADR PFD 05501U106 10 500 SH   DFND 13 0 0 500
AZURE PWR GLOBAL LTD SHS V0393H103 19 880 SH   DFND 13 0 0 880
AZURE PWR GLOBAL LTD SHS V0393H103 57 2,600 SH   DFND 15 0 0 2,600
AZZ INC COM 002474104 30 562 SH   DFND 15 0 0 562
AZZ INC COM 002474104 1,920 36,081 SH   DFND 3 8,456 0 27,625
AZZ INC COM 002474104 1,030 19,361 SH   DFND 4 19,361 0 0
B & G FOODS INC NEW COM 05508R106 6,098 204,017 SH   DFND 15 3 0 204,015
B & G FOODS INC NEW COM 05508R106 0 2 SH   DFND 24 2 0 0
B & G FOODS INC NEW COM 05508R106 347 11,598 SH   DFND 13 0 0 11,598
B & G FOODS INC NEW COM 05508R106 798 26,685 SH   DFND 3 0 0 26,685
B & G FOODS INC NEW COM 05508R106 791 26,450 SH   DFND 4 24,950 1,500 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 487 49,305 SH   DFND 24 49,305 0 0
B. RILEY FINANCIAL INC COM 05580M108 32 546 SH   DFND 4 546 0 0
B. RILEY FINANCIAL INC COM 05580M108 792 13,418 SH   DFND 15 0 0 13,418
B. RILEY FINANCIAL INC COM 05580M108 2 34 SH   DFND 3 34 0 0
B. RILEY FINANCIAL INC COM 05580M108 12 197 SH   DFND 13 0 0 197
B2GOLD CORP COM 11777Q209 1,087 317,864 SH   DFND 15 1 0 317,863
B2GOLD CORP COM 11777Q209 9,102 2,661,400 SH   DFND 3 0 0 2,661,400
B2GOLD CORP COM 11777Q209 27 7,784 SH   DFND 13 0 0 7,784
BABCOCK & WILCOX ENTERPRISES COM 05614L209 605 94,389 SH   DFND 4 94,389 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 56 8,739 SH   DFND 15 0 0 8,739
BABCOCK & WILCOX ENTERPRISES COM 05614L209 49 7,635 SH   DFND 5 0 0 7,635
BABCOCK & WILCOX ENTERPRISES COM 05614L209 21,149 3,299,361 SH   DFND 3 469,149 0 2,830,212
BABCOCK & WILCOX ENTERPRISES COM 05614L209 5 740 SH   DFND 13 0 0 740
BADGER METER INC COM 056525108 6,697 66,220 SH   DFND 15 1 0 66,219
BADGER METER INC COM 056525108 2,264 22,388 SH   DFND 4 22,388 0 0
BADGER METER INC COM 056525108 1,102 10,897 SH   DFND 3 0 0 10,897
BADGER METER INC COM 056525108 680 6,719 SH   DFND 13 0 0 6,719
BAIDU INC SPON ADR REP A 056752108 6,829 44,419 SH   DFND 4 44,298 0 121
BAIDU INC SPON ADR REP A 056752108 1,830 11,904 SH   DFND 13 0 0 11,904
BAIDU INC SPON ADR REP A 056752108 8,993 58,492 SH   DFND 15 0 0 58,492
BAIDU INC SPON ADR REP A 056752108 5,276 34,316 SH   DFND 3 0 0 34,316
BAIDU INC SPON ADR REP A 056752108 158 1,028 SH   DFND 24 1,028 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 28 1,919 SH   DFND 4 1,919 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 257 17,332 SH   DFND 15 0 0 17,332
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 581 39,134 SH   DFND 13 0 0 39,134
BAKER HUGHES COMPANY CL A 05722G100 71 2,889 SH   DFND 5 1,219 0 1,670
BAKER HUGHES COMPANY CL A 05722G100 174,111 7,040,488 SH   DFND 3 317,632 0 6,722,856
BAKER HUGHES COMPANY CL A 05722G100 11,852 479,257 SH   DFND 4 479,257 0 0
BAKER HUGHES COMPANY CL A 05722G100 29,349 1,186,769 SH   DFND 15 1 0 1,186,768
BAKER HUGHES COMPANY CL A 05722G100 4,828 195,217 SH   DFND 13 0 0 195,217
BAKER HUGHES COMPANY CL A 05722G100 31 1,234 SH   OTR 5 0 0 1,234
BALCHEM CORP COM 057665200 4,014 27,672 SH   DFND 15 1 0 27,671
BALCHEM CORP COM 057665200 490 3,379 SH   DFND 13 0 0 3,379
BALCHEM CORP COM 057665200 1,437 9,906 SH   DFND 4 9,906 0 0
BALCHEM CORP COM 057665200 16,234 111,902 SH   DFND 3 40,239 0 71,663
BALL CORP COM 058498956 4,049 45,000 SH Put DFND 4 45,000 0 0
BALL CORP COM 058498106 2,090 23,233 SH   DFND 3 577 0 22,656
BALL CORP COM 058498106 23,977 266,501 SH   DFND 15 1 0 266,501
BALL CORP COM 058498106 4,314 47,949 SH   DFND 13 0 0 47,949
BALL CORP COM 058498106 21,682 240,991 SH   DFND 4 239,651 0 1,340
BALLANTYNE STRONG INC COM 058516105 0 80 SH   DFND 4 80 0 0
BALLARD PWR SYS INC NEW COM 058586108 55 3,940 SH   DFND 13 0 0 3,940
BALLARD PWR SYS INC NEW COM 058586108 406 28,899 SH   DFND 15 0 0 28,899
BALLARD PWR SYS INC NEW COM 058586108 29 2,050 SH   DFND 4 2,050 0 0
BALLYS CORPORATION COM 05875B106 35,294 703,919 SH   DFND 3 136,763 0 567,156
BALLYS CORPORATION COM 05875B106 29 588 SH   DFND 15 0 0 588
BALLYS CORPORATION COM 05875B106 53 1,066 SH   DFND 5 0 0 1,066
BALLYS CORPORATION COM 05875B106 119 2,380 SH   DFND 13 0 0 2,380
BALLYS CORPORATION COM 05875B106 3,793 75,650 SH   DFND 4 75,650 0 0
BALLYS CORPORATION COM 05875B106 4 70 SH   DFND 24 70 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,279 339,607 SH   DFND 3 90,268 0 249,339
BANC OF CALIFORNIA INC COM 05990K106 303 16,402 SH   DFND 4 16,402 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 4 SH   DFND 24 4 0 0
BANC OF CALIFORNIA INC COM 05990K106 132 7,141 SH   DFND 15 0 0 7,141
BANC OF CALIFORNIA INC COM 05990K106 36 1,924 SH   DFND 13 0 0 1,924
BANCFIRST CORP COM 05945F103 541 9,002 SH   DFND 3 192 0 8,810
BANCFIRST CORP COM 05945F103 310 5,151 SH   DFND 4 5,151 0 0
BANCFIRST CORP COM 05945F103 117 1,938 SH   DFND 15 1 0 1,937
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 0 1 SH   DFND 15 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7,308 1,108,974 SH   DFND 15 0 0 1,108,974
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,086 164,787 SH   DFND 13 0 0 164,787
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,648 250,002 SH   DFND 4 247,625 0 2,377
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,876 1,273,213 SH   DFND 15 1 0 1,273,212
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,166 826,573 SH   DFND 4 826,573 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 727 189,707 SH   DFND 13 0 0 189,707
BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,109 12,299,889 SH   DFND 3 4,453,372 0 7,846,517
BANCO DE CHILE SPONSORED ADS 059520106 16 864 SH   DFND 15 1 0 863
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29 4,501 SH   DFND 15 1 0 4,500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 239 12,105 SH   DFND 13 0 0 12,105
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,442 174,100 SH   DFND 4 174,100 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 54,814 2,772,574 SH   DFND 3 1,021,920 0 1,750,654
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 185 9,340 SH   DFND 15 1 0 9,339
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,765 482,580 SH   DFND 4 482,580 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 7 1,212 SH   DFND 15 0 0 1,212
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 46,123 8,049,327 SH   DFND 3 3,110,555 0 4,938,772
BANCO SANTANDER S.A. ADR 05964H105 816 225,476 SH   DFND 13 0 0 225,476
BANCO SANTANDER S.A. ADR 05964H105 207 57,199 SH   DFND 4 55,981 1,218 0
BANCO SANTANDER S.A. ADR 05964H105 6,983 1,928,972 SH   DFND 15 2 0 1,928,970
BANCOLOMBIA S A SPON ADR PREF 05968L102 63 1,828 SH   DFND 13 0 0 1,828
BANCOLOMBIA S A SPON ADR PREF 05968L102 0 1 SH   DFND 15 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 32,716 945,002 SH   DFND 3 372,402 0 572,600
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,337 67,500 SH   DFND 4 67,500 0 0
BANCORP INC DEL COM 05969A105 698 27,433 SH   DFND 4 27,433 0 0
BANCORP INC DEL COM 05969A105 1,173 46,090 SH   DFND 3 816 0 45,274
BANCORP INC DEL COM 05969A105 12 465 SH   DFND 24 465 0 0
BANCORP INC DEL COM 05969A105 417 16,376 SH   DFND 15 0 0 16,376
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,507 50,621 SH   DFND 4 50,621 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 521 17,500 SH   DFND 13 0 0 17,500
BANCORPSOUTH BK TUPELO MISS COM 05971J102 183 6,148 SH   DFND 15 0 0 6,148
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15 501 SH   DFND 24 501 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,113 37,359 SH   DFND 3 0 0 37,359
BANCROFT FD LTD COM 059695106 255 8,620 SH   DFND 4 0 8,620 0
BANCROFT FD LTD COM 059695106 1,228 41,447 SH   DFND 15 1 0 41,446
BANCROFT FD LTD COM 059695106 1,320 44,541 SH   DFND 13 0 0 44,541
BANDWIDTH INC COM CL A 05988J103 23 260 SH   DFND 24 260 0 0
BANDWIDTH INC COM CL A 05988J103 20 220 SH   DFND 13 0 0 220
BANDWIDTH INC COM CL A 05988J103 582 6,445 SH   DFND 15 0 0 6,445
BANDWIDTH INC COM CL A 05988J103 11,368 125,917 SH   DFND 3 30,140 0 95,777
BANDWIDTH INC COM CL A 05988J103 2,918 32,318 SH   DFND 4 32,318 0 0
BANK COMM HLDGS COM 06424J103 1 96 SH   DFND 4 96 0 0
BANK COMM HLDGS COM 06424J103 0 1 SH   DFND 15 1 0 0
BANK FIRST CORP COM 06211J100 4 63 SH   DFND 24 63 0 0
BANK FIRST CORP COM 06211J100 0 1 SH   DFND 15 1 0 0
BANK HAWAII CORP COM 062540109 24,131 293,674 SH   DFND 15 0 0 293,674
BANK HAWAII CORP COM 062540109 236 2,872 SH   DFND 4 2,872 0 0
BANK HAWAII CORP COM 062540109 1,067 12,982 SH   DFND 13 0 0 12,982
BANK MARIN BANCORP COM 063425102 15 406 SH   DFND 13 0 0 406
BANK MARIN BANCORP COM 063425102 3 85 SH   DFND 4 85 0 0
BANK MARIN BANCORP COM 063425102 463 12,268 SH   DFND 15 0 0 12,268
BANK MONTREAL QUE COM 063671101 35 355 SH   DFND 4 355 0 0
BANK MONTREAL QUE COM 063671101 6,662 66,804 SH   DFND 15 0 0 66,804
BANK MONTREAL QUE COM 063671101 11,710 117,419 SH   DFND 3 5,628 0 111,791
BANK MONTREAL QUE COM 063671101 1,293 12,961 SH   DFND 13 0 0 12,961
BANK NEW YORK MELLON CORP COM 064058100 12,645 243,929 SH   DFND 3 26,314 0 217,615
BANK NEW YORK MELLON CORP COM 064058100 32,190 620,953 SH   DFND 13 0 0 620,953
BANK NEW YORK MELLON CORP COM 064058100 22 426 SH   DFND 17 426 0 0
BANK NEW YORK MELLON CORP COM 064058100 185 3,566 SH   DFND 24 3,566 0 0
BANK NEW YORK MELLON CORP COM 064058100 396,211 7,642,955 SH   DFND 15 1 0 7,642,954
BANK NEW YORK MELLON CORP COM 064058100 8,172 157,631 SH   DFND 4 149,164 0 8,467
BANK NOVA SCOTIA B C COM 064149107 216 3,513 SH   DFND 4 3,513 0 0
BANK NOVA SCOTIA B C COM 064149107 15,074 244,983 SH   DFND 3 8,800 0 236,183
BANK NOVA SCOTIA B C COM 064149107 3,308 53,758 SH   DFND 13 0 0 53,758
BANK NOVA SCOTIA B C COM 064149107 3,189 51,823 SH   DFND 15 1 0 51,822
BANK OF MONTREAL NT LKD 38 06368B504 15 480 SH   DFND 15 0 0 480
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,366 235,608 SH   DFND 3 55,680 0 179,928
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,689 47,566 SH   DFND 15 0 0 47,566
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 640 18,021 SH   DFND 4 18,021 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22 610 SH   DFND 13 0 0 610
BANK OF THE JAMES FINL GP IN COM 470299108 0 26 SH   DFND 4 26 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 106 7,342 SH   DFND 15 0 0 7,342
BANK OZK COM 06417N103 21,198 493,217 SH   DFND 15 1 0 493,217
BANK OZK COM 06417N103 2,975 69,228 SH   DFND 13 0 0 69,228
BANK OZK COM 06417N103 1,445 33,629 SH   DFND 3 0 0 33,629
BANK OZK COM 06417N103 849 19,752 SH   DFND 4 19,752 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1 33 SH   DFND 4 33 0 0
BANK SOUTH CAROLINA CORP COM 065066102 153 7,601 SH   DFND 13 0 0 7,601
BANK SOUTH CAROLINA CORP COM 065066102 39 1,925 SH   DFND 15 1 0 1,924
BANK SOUTH CAROLINA CORP COM 065066102 1 27 SH   DFND 4 27 0 0
BANK7 CORP COM 06652N107 0 16 SH   DFND 4 16 0 0
BANKFINANCIAL CORP COM 06643P104 24 2,101 SH   DFND 15 1 0 2,100
BANKFINANCIAL CORP COM 06643P104 1 75 SH   DFND 4 75 0 0
BANKUNITED INC COM 06652K103 2,364 56,534 SH   DFND 3 573 0 55,961
BANKUNITED INC COM 06652K103 34 817 SH   DFND 24 817 0 0
BANKUNITED INC COM 06652K103 720 17,220 SH   DFND 13 0 0 17,220
BANKUNITED INC COM 06652K103 6,820 163,082 SH   DFND 15 1 0 163,081
BANKUNITED INC COM 06652K103 3,610 86,317 SH   DFND 4 86,317 0 0
BANKWELL FINL GROUP INC COM 06654A103 1 37 SH   DFND 4 37 0 0
BANKWELL FINL GROUP INC COM 06654A103 222 7,601 SH   DFND 15 0 0 7,601
BANNER CORP COM NEW 06652V208 134 2,436 SH   DFND 15 1 0 2,435
BANNER CORP COM NEW 06652V208 9 164 SH   DFND 13 0 0 164
BANNER CORP COM NEW 06652V208 8,904 161,274 SH   DFND 3 42,101 0 119,173
BANNER CORP COM NEW 06652V208 17 304 SH   DFND 24 304 0 0
BANNER CORP COM NEW 06652V208 1,274 23,068 SH   DFND 4 23,068 0 0
BAOZUN INC SPONSORED ADR 06684L103 495 28,256 SH   DFND 3 0 0 28,256
BAOZUN INC SPONSORED ADR 06684L103 495 28,256 SH   DFND 4 28,256 0 0
BAOZUN INC SPONSORED ADR 06684L103 245 13,967 SH   DFND 15 1 0 13,966
BAR HBR BANKSHARES COM 066849100 354 12,637 SH   DFND 4 12,637 0 0
BAR HBR BANKSHARES COM 066849100 103 3,667 SH   DFND 15 1 0 3,666
BAR HBR BANKSHARES COM 066849100 156 5,550 SH   DFND 3 0 0 5,550
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 217 7,403 SH   DFND 15 1 0 7,402
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 616 SH   DFND 15 0 0 616
BARCLAYS BANK PLC ETN LKD 48 06746P555 5 252 SH   DFND 15 0 0 252
BARCLAYS PLC ADR 06738E204 2,483 240,627 SH   DFND 13 0 0 240,627
BARCLAYS PLC ADR 06738E204 11,058 1,071,509 SH   DFND 15 2 0 1,071,507
BARCLAYS PLC ADR 06738E204 23 2,187 SH   DFND 4 2,187 0 0
BARINGS BDC INC COM 06759L103 10,129 919,163 SH   DFND 15 0 0 919,163
BARINGS BDC INC COM 06759L103 1,108 100,504 SH   DFND 13 0 0 100,504
BARINGS CORPORATE INVS COM 06759X107 1,244 80,011 SH   DFND 15 1 0 80,011
BARINGS CORPORATE INVS COM 06759X107 83 5,335 SH   DFND 13 0 0 5,335
BARINGS GLOBAL SHORT DURATIO COM 06760L100 1,951 114,070 SH   DFND 13 0 0 114,070
BARINGS GLOBAL SHORT DURATIO COM 06760L100 9,153 535,235 SH   DFND 15 1 0 535,235
BARINGS PARTN INVS SH BEN INT 06761A103 1,895 137,320 SH   DFND 15 1 0 137,319
BARNES & NOBLE ED INC COM 06777U101 0 18 SH   DFND 24 18 0 0
BARNES & NOBLE ED INC COM 06777U101 5 510 SH   DFND 4 510 0 0
BARNES & NOBLE ED INC COM 06777U101 50 5,000 SH   DFND 15 0 0 5,000
BARNES GROUP INC COM 067806109 730 17,502 SH   DFND 4 17,502 0 0
BARNES GROUP INC COM 067806109 1,327 31,799 SH   DFND 15 1 0 31,798
BARNES GROUP INC COM 067806109 1,376 32,970 SH   DFND 13 0 0 32,970
BARNES GROUP INC COM 067806109 655 15,691 SH   DFND 3 0 0 15,691
BARNWELL INDS INC COM 068221100 0 23 SH   DFND 4 23 0 0
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BARRETT BUSINESS SVCS INC COM 068463108 117 1,535 SH   DFND 13 0 0 1,535
BARRETT BUSINESS SVCS INC COM 068463108 524 6,868 SH   DFND 3 0 0 6,868
BARRICK GOLD CORP COM 067901108 15,717 870,775 SH   DFND 15 1 0 870,774
BARRICK GOLD CORP COM 067901108 20,524 1,137,079 SH   DFND 3 0 0 1,137,079
BARRICK GOLD CORP COM 067901108 3,005 166,472 SH   DFND 13 0 0 166,472
BARRICK GOLD CORP COM 067901108 61 3,354 SH   DFND 4 1,754 1,600 0
BARRICK GOLD CORP COM 067901908 903 50,000 SH Call DFND 24 50,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 105 5,769 SH   DFND 4 5,769 0 0
BASSETT FURNITURE INDS INC COM 070203104 138 7,608 SH   DFND 3 0 0 7,608
BATH & BODY WORKS INC COM 070830104 34 547 SH   DFND 24 547 0 0
BATH & BODY WORKS INC COM 070830104 9,709 154,044 SH   DFND 3 7,763 0 146,281
BATH & BODY WORKS INC COM 070830104 11,380 180,548 SH   DFND 4 180,548 0 0
BATH & BODY WORKS INC COM 070830104 20,127 319,323 SH   DFND 13 0 0 319,323
BATH & BODY WORKS INC COM 070830104 6,842 108,547 SH   DFND 15 1 0 108,546
BATH & BODY WORKS INC COM 070830954 1,576 25,000 SH Put DFND 24 25,000 0 0
BATTALION OIL CORP COM 07134L107 1 123 SH   DFND 15 123 0 0
BATTALION OIL CORP COM 07134L107 0 16 SH   DFND 4 16 0 0
BAUDAX BIO INC COM 07160F107 0 516 SH   DFND 4 516 0 0
BAUDAX BIO INC COM 07160F107 1 1,080 SH   DFND 13 0 0 1,080
BAUSCH HEALTH COS INC COM 071734107 1,021 36,657 SH   DFND 13 0 0 36,657
BAUSCH HEALTH COS INC COM 071734107 10,514 377,509 SH   DFND 15 0 0 377,509
BAUSCH HEALTH COS INC COM 071734107 4,437 159,300 SH   DFND 3 1,300 0 158,000
BAXTER INTL INC COM 071813109 1,694 21,068 SH   DFND 24 21,068 0 0
BAXTER INTL INC COM 071813109 4,981 61,931 SH   DFND 13 0 0 61,931
BAXTER INTL INC COM 071813109 23,817 296,122 SH   DFND 15 1 0 296,121
BAXTER INTL INC COM 071813109 59,446 739,102 SH   DFND 3 454,073 0 285,029
BAXTER INTL INC COM 071813109 17 211 SH   DFND 5 211 0 0
BAXTER INTL INC COM 071813109 34,125 424,279 SH   DFND 4 420,934 1 3,344
BAXTER INTL INC COM 071813109 2 20 SH   DFND 17 20 0 0
BAXTER INTL INC COM 071813959 2,011 25,000 SH Put DFND 24 25,000 0 0
BAYCOM CORP COM 07272M107 1 61 SH   DFND 4 61 0 0
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BBQ HLDGS INC COM 05551A109 12 779 SH   DFND 15 0 0 779
BBQ HLDGS INC COM 05551A109 8 500 SH   DFND 13 0 0 500
BCB BANCORP INC COM 055298103 1 93 SH   DFND 4 93 0 0
BCB BANCORP INC COM 055298103 89 6,049 SH   DFND 15 1 0 6,048
BCE INC COM NEW 05534B760 62,819 1,254,880 SH   DFND 15 1 0 1,254,879
BCE INC COM NEW 05534B760 1,904 38,031 SH   DFND 4 37,215 148 668
BCE INC COM NEW 05534B760 1,176 23,486 SH   DFND 3 0 0 23,486
BCE INC COM NEW 05534B760 6,931 138,447 SH   DFND 13 0 0 138,447
BEACON ROOFING SUPPLY INC COM 073685109 3,034 63,534 SH   DFND 15 1 0 63,533
BEACON ROOFING SUPPLY INC COM 073685109 958 20,064 SH   DFND 3 0 0 20,064
BEACON ROOFING SUPPLY INC COM 073685109 1,347 28,200 SH   DFND 4 28,200 0 0
BEACON ROOFING SUPPLY INC COM 073685109 658 13,770 SH   DFND 13 0 0 13,770
BEAM GLOBAL COM 07373B109 198 7,250 SH   DFND 15 0 0 7,250
BEAM GLOBAL COM 07373B109 0 9 SH   DFND 24 9 0 0
BEAM GLOBAL COM 07373B109 14 500 SH   DFND 13 0 0 500
BEAM THERAPEUTICS INC COM 07373V105 621 7,141 SH   DFND 13 0 0 7,141
BEAM THERAPEUTICS INC COM 07373V105 693 7,965 SH   DFND 3 43 0 7,922
BEAM THERAPEUTICS INC COM 07373V105 2,872 33,006 SH   DFND 15 0 0 33,006
BEAM THERAPEUTICS INC COM 07373V105 581 6,675 SH   DFND 4 6,675 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 60 SH   DFND 4 60 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 40 15,000 SH   DFND 15 0 0 15,000
BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH   DFND 13 0 0 350
BEAZER HOMES USA INC COM NEW 07556Q881 1,157 67,100 SH   DFND 3 642 0 66,458
BEAZER HOMES USA INC COM NEW 07556Q881 714 41,387 SH   DFND 15 1 0 41,386
BEAZER HOMES USA INC COM NEW 07556Q881 797 46,196 SH   DFND 4 46,196 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 26 1,500 SH   DFND 13 0 0 1,500
BECTON DICKINSON & CO COM 075887109 65,161 265,077 SH   DFND 4 253,446 150 11,481
BECTON DICKINSON & CO COM 075887109 35,294 143,577 SH   DFND 3 12,063 0 131,514
BECTON DICKINSON & CO COM 075887109 96,986 394,541 SH   DFND 13 0 0 394,541
BECTON DICKINSON & CO COM 075887109 1,517 6,171 SH   DFND 17 4,411 1,760 0
BECTON DICKINSON & CO COM 075887109 5,366 21,828 SH   OTR 5 0 0 21,828
BECTON DICKINSON & CO COM 075887109 671,943 2,733,474 SH   DFND 15 2 0 2,733,473
BECTON DICKINSON & CO COM 075887109 146 592 SH   DFND 5 584 0 8
BED BATH & BEYOND INC COM 075896100 5,847 338,489 SH   DFND 4 338,489 0 0
BED BATH & BEYOND INC COM 075896100 739 42,792 SH   DFND 15 1 0 42,792
BED BATH & BEYOND INC COM 075896950 1,636 94,700 SH Put DFND 24 94,700 0 0
BED BATH & BEYOND INC COM 075896100 5,808 336,189 SH   DFND 24 336,189 0 0
BED BATH & BEYOND INC COM 075896100 127 7,331 SH   DFND 3 410 0 6,921
BED BATH & BEYOND INC COM 075896100 61 3,505 SH   DFND 13 0 0 3,505
BED BATH & BEYOND INC COM 075896900 66 3,800 SH Call DFND 24 3,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10 28 SH   DFND 4 25 3 0
BEIGENE LTD SPONSORED ADR 07725L102 1,870 5,151 SH   DFND 13 0 0 5,151
BEIGENE LTD SPONSORED ADR 07725L102 18,746 51,641 SH   DFND 15 1 0 51,640
BEL FUSE INC CL A 077347201 0 10 SH   DFND 4 10 0 0
BEL FUSE INC CL A 077347201 0 1 SH   DFND 15 1 0 0
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BEL FUSE INC CL B 077347300 1 63 SH   DFND 4 63 0 0
BELDEN INC COM 077454106 657 11,285 SH   DFND 15 1 0 11,284
BELDEN INC COM 077454106 1,747 29,993 SH   DFND 4 29,993 0 0
BELDEN INC COM 077454106 745 12,791 SH   DFND 13 0 0 12,791
BELDEN INC COM 077454106 164 2,817 SH   DFND 5 0 0 2,817
BELDEN INC COM 077454106 64,802 1,112,288 SH   DFND 3 166,227 0 946,061
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 52 SH   DFND 4 52 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1,015 250,000 SH   DFND 15 0 0 250,000
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 9 3,205 SH   DFND 15 0 0 3,205
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 1 417 SH   DFND 13 0 0 417
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 51 SH   DFND 4 51 0 0
BELLRING BRANDS INC COM CL A 079823100 912 29,669 SH   DFND 15 0 0 29,669
BELLRING BRANDS INC COM CL A 079823100 6,606 214,835 SH   DFND 3 149,324 0 65,511
BELLRING BRANDS INC COM CL A 079823100 644 20,937 SH   DFND 4 20,937 0 0
BENCHMARK ELECTRS INC COM 08160H101 115 4,317 SH   DFND 13 0 0 4,317
BENCHMARK ELECTRS INC COM 08160H101 750 28,089 SH   DFND 3 98 0 27,991
BENCHMARK ELECTRS INC COM 08160H101 1,674 62,663 SH   DFND 15 0 0 62,663
BENCHMARK ELECTRS INC COM 08160H101 676 25,293 SH   DFND 4 25,293 0 0
BENEFITFOCUS INC COM 08180D106 61 5,521 SH   DFND 15 0 0 5,521
BENEFITFOCUS INC COM 08180D106 451 40,601 SH   DFND 4 40,601 0 0
BENEFITFOCUS INC COM 08180D106 1,313 118,255 SH   DFND 3 57,322 0 60,933
BENITEC BIOPHARMA INC COM 08205P100 0 41 SH   DFND 4 41 0 0
BENSON HILL INC COMMON STOCK 082490103 9 1,260 SH   DFND 15 0 0 1,260
BENTLEY SYS INC COM CL B 08265T208 1,481 24,428 SH   DFND 4 24,428 0 0
BENTLEY SYS INC COM CL B 08265T208 1,876 30,941 SH   DFND 3 0 0 30,941
BENTLEY SYS INC COM CL B 08265T208 0 2 SH   DFND 24 2 0 0
BENTLEY SYS INC COM CL B 08265T208 4,186 69,023 SH   DFND 13 0 0 69,023
BENTLEY SYS INC COM CL B 08265T208 39,128 645,243 SH   DFND 15 0 0 645,243
BERKELEY LTS INC COM 084310101 110 5,641 SH   DFND 13 0 0 5,641
BERKELEY LTS INC COM 084310101 219 11,200 SH   DFND 15 0 0 11,200
BERKELEY LTS INC COM 084310101 484 24,748 SH   DFND 4 24,748 0 0
BERKELEY LTS INC COM 084310101 206 10,514 SH   DFND 3 0 0 10,514
BERKLEY W R CORP COM 084423102 8,525 116,500 SH   DFND 3 576 0 115,924
BERKLEY W R CORP COM 084423102 57,569 786,680 SH   DFND 15 0 0 786,680
BERKLEY W R CORP COM 084423102 23 313 SH   DFND 5 313 0 0
BERKLEY W R CORP COM 084423102 6,342 86,659 SH   DFND 13 0 0 86,659
BERKLEY W R CORP COM 084423102 1,326 18,115 SH   DFND 4 18,056 0 59
BERKSHIRE GREY INC COM CL A 084656107 7 1,000 SH   DFND 15 0 0 1,000
BERKSHIRE GREY INC COM CL A 084656107 2 246 SH   DFND 4 246 0 0
BERKSHIRE GREY INC COM CL A 084656107 4 500 SH   DFND 13 0 0 500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,993 17 SH   DFND 13 0 0 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,777 121 SH   DFND 4 115 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,031 73 SH   DFND 15 0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 2,047 7,500 SH Put DFND 4 7,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644,074 2,359,766 SH   DFND 15 1 0 2,359,765
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192,827 706,483 SH   DFND 13 0 0 706,483
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,401 8,797 SH   DFND 17 8,797 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,060 18,539 SH   OTR 5 0 0 18,539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670952 28,222 103,400 SH Put DFND 15 0 0 103,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302,577 1,108,583 SH   DFND 3 378,209 0 730,374
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,207 1,455,289 SH   DFND 4 1,417,715 4,799 32,775
BERKSHIRE HILLS BANCORP INC COM 084680107 78 2,901 SH   DFND 15 1 0 2,900
BERKSHIRE HILLS BANCORP INC COM 084680107 33 1,227 SH   DFND 4 1,227 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12 448 SH   DFND 24 448 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 39 SH   DFND 13 0 0 39
BERRY CORP COM 08579X101 17,521 2,430,157 SH   DFND 3 375,647 0 2,054,510
BERRY CORP COM 08579X101 1 176 SH   DFND 24 176 0 0
BERRY CORP COM 08579X101 41 5,706 SH   DFND 5 0 0 5,706
BERRY CORP COM 08579X101 5 712 SH   DFND 13 0 0 712
BERRY CORP COM 08579X101 12 1,670 SH   DFND 15 0 0 1,670
BERRY CORP COM 08579X101 121 16,785 SH   DFND 4 16,785 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,362 22,378 SH   DFND 4 22,378 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,013 230,171 SH   DFND 15 1 0 230,170
BERRY GLOBAL GROUP INC COM 08579W103 112,552 1,848,748 SH   DFND 3 63,914 0 1,784,834
BERRY GLOBAL GROUP INC COM 08579W103 2,299 37,757 SH   DFND 13 0 0 37,757
BEST BUY INC COM 086516101 419 3,967 SH   DFND 5 1,822 0 2,145
BEST BUY INC COM 086516101 31,868 301,466 SH   DFND 15 0 0 301,466
BEST BUY INC COM 086516101 156 1,474 SH   OTR 5 0 0 1,474
BEST BUY INC COM 086516101 216,511 2,048,158 SH   DFND 3 197,746 0 1,850,412
BEST BUY INC COM 086516101 20,069 189,847 SH   DFND 4 189,830 0 17
BEST BUY INC COM 086516101 20 186 SH   DFND 24 186 0 0
BEST BUY INC COM 086516101 39,908 377,520 SH   DFND 13 0 0 377,520
BEST INC SPONSORED ADS 08653C106 2 1,000 SH   DFND 13 0 0 1,000
BETTER CHOICE CO INC COM 08771Y303 1 138 SH   DFND 4 138 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 33 52,000 SH   DFND 24 52,000 0 0
BEYOND AIR INC COM 08862L103 1 123 SH   DFND 4 123 0 0
BEYOND AIR INC COM 08862L103 22 2,000 SH   DFND 15 0 0 2,000
BEYOND MEAT INC COM 08862E109 1,171 11,128 SH   DFND 13 0 0 11,128
BEYOND MEAT INC COM 08862E109 14 136 SH   DFND 4 136 0 0
BEYOND MEAT INC COM 08862E109 5,403 51,331 SH   DFND 15 1 0 51,330
BEYONDSPRING INC SHS G10830100 1 81 SH   DFND 24 81 0 0
BEYONDSPRING INC SHS G10830100 77 4,880 SH   DFND 15 0 0 4,880
BGC PARTNERS INC CL A 05541T101 627 120,397 SH   DFND 4 120,397 0 0
BGC PARTNERS INC CL A 05541T101 722 138,597 SH   DFND 3 0 0 138,597
BGC PARTNERS INC CL A 05541T101 14 2,690 SH   DFND 13 0 0 2,690
BGC PARTNERS INC CL A 05541T101 15 2,790 SH   DFND 15 1 0 2,789
BGSF INC COM 05601C105 1 63 SH   DFND 4 63 0 0
BGSF INC COM 05601C105 16 1,230 SH   DFND 15 0 0 1,230
BHP GROUP LTD SPONSORED ADS 088606108 19,652 367,196 SH   DFND 13 0 0 367,196
BHP GROUP LTD SPONSORED ADS 088606108 22,990 429,564 SH   DFND 15 0 0 429,564
BHP GROUP LTD SPONSORED ADS 088606908 3,896 72,800 SH Call DFND 24 72,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,619 48,937 SH   DFND 4 48,937 0 0
BHP GROUP LTD SPONSORED ADS 088606958 2,676 50,000 SH Put DFND 24 50,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 780 15,395 SH   DFND 13 0 0 15,395
BHP GROUP PLC SPONSORED ADR 05545E209 2,515 49,618 SH   DFND 15 1 0 49,617
BHP GROUP PLC SPONSORED ADR 05545E209 1 16 SH   DFND 4 16 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 254 6,104 SH   DFND 13 0 0 6,104
BIG 5 SPORTING GOODS CORP COM 08915P101 1,054 45,764 SH   DFND 3 627 0 45,137
BIG 5 SPORTING GOODS CORP COM 08915P101 480 20,845 SH   DFND 15 1 0 20,844
BIG 5 SPORTING GOODS CORP COM 08915P101 1,062 46,101 SH   DFND 13 0 0 46,101
BIG 5 SPORTING GOODS CORP COM 08915P101 678 29,424 SH   DFND 4 29,424 0 0
BIG LOTS INC COM 089302103 738 17,029 SH   DFND 4 17,029 0 0
BIG LOTS INC COM 089302103 7 160 SH   DFND 24 160 0 0
BIG LOTS INC COM 089302103 1,732 39,938 SH   DFND 13 0 0 39,938
BIG LOTS INC COM 089302103 4,740 109,309 SH   DFND 3 24,027 0 85,282
BIG LOTS INC COM 089302103 1,743 40,210 SH   DFND 15 1 0 40,209
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 31 617 SH   DFND 13 0 0 617
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2,792 55,139 SH   DFND 15 0 0 55,139
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 14,199 280,391 SH   DFND 3 66,415 0 213,976
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 53 SH   DFND 24 53 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4,073 80,424 SH   DFND 4 80,424 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1 8 SH   DFND 24 8 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 484 2,819 SH   DFND 4 2,819 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 5 30 SH   DFND 13 0 0 30
BIGLARI HLDGS INC COM STK CL B 08986R309 620 3,609 SH   DFND 3 0 0 3,609
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   DFND 13 0 0 3
BILIBILI INC SPONS ADS REP Z 090040106 49 746 SH   DFND 13 0 0 746
BILIBILI INC SPONS ADS REP Z 090040106 120 1,812 SH   DFND 15 0 0 1,812
BILIBILI INC SPONS ADS REP Z 090040106 393,312 5,943,961 SH   DFND 3 2,016,059 0 3,927,902
BILIBILI INC SPONS ADS REP Z 090040106 26,536 401,021 SH   DFND 4 401,021 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 41 15,000 PRN   DFND 24 15,000 0 0
BILL COM HLDGS INC COM 090043100 2,624 9,831 SH   DFND 5 8,325 0 1,506
BILL COM HLDGS INC COM 090043100 4,761 17,836 SH   OTR 5 0 0 17,836
BILL COM HLDGS INC COM 090043100 5,314 19,907 SH   DFND 13 0 0 19,907
BILL COM HLDGS INC COM 090043100 793 2,971 SH   DFND 24 2,971 0 0
BILL COM HLDGS INC COM 090043100 43,042 161,236 SH   DFND 15 1 0 161,235
BILL COM HLDGS INC COM 090043100 27,225 101,985 SH   DFND 4 101,985 0 0
BILL COM HLDGS INC COM 090043100 226,642 849,004 SH   DFND 3 182,042 0 666,962
BIO RAD LABS INC CL B 090572108 42 56 SH   DFND 15 0 0 56
BIO RAD LABS INC CL A 090572207 22,969 30,792 SH   DFND 4 30,792 0 0
BIO RAD LABS INC CL A 090572207 9,704 13,009 SH   DFND 15 1 0 13,008
BIO RAD LABS INC CL A 090572207 7,414 9,939 SH   DFND 13 0 0 9,939
BIO RAD LABS INC CL A 090572207 1,959 2,626 SH   DFND 5 2,250 0 376
BIO RAD LABS INC CL A 090572207 221,364 296,754 SH   DFND 3 53,434 0 243,320
BIO RAD LABS INC CL A 090572207 392 525 SH   DFND 24 525 0 0
BIO RAD LABS INC CL A 090572207 3,361 4,505 SH   OTR 5 0 0 4,505
BIOATLA INC COM 09077B104 1 50 SH   DFND 13 0 0 50
BIOATLA INC COM 09077B104 0 7 SH   DFND 4 7 0 0
BIOCARDIA INC COM 09060U507 0 69 SH   DFND 4 69 0 0
BIOCEPT INC COM 09072V501 0 82 SH   DFND 4 82 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 4 330 SH   DFND 13 0 0 330
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 10 732 SH   DFND 15 0 0 732
BIOCRYST PHARMACEUTICALS INC COM 09058V103 80 5,600 SH   DFND 13 0 0 5,600
BIOCRYST PHARMACEUTICALS INC COM 09058V103 181 12,575 SH   DFND 15 0 0 12,575
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,549 107,771 SH   DFND 3 1,110 0 106,661
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,074 74,714 SH   DFND 4 74,714 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 111 SH   DFND 24 111 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 16 4,543 SH   DFND 13 0 0 4,543
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 614 SH   DFND 24 614 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 975 270,137 SH   DFND 4 270,137 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 15 4,138 SH   DFND 15 0 0 4,138
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,423 394,056 SH   DFND 3 36,136 0 357,920
BIODESIX INC COM 09075X108 0 10 SH   DFND 24 10 0 0
BIODESIX INC COM 09075X108 14 1,650 SH   DFND 15 0 0 1,650
BIOGEN INC COM 09062X103 88,261 311,887 SH   DFND 15 0 0 311,887
BIOGEN INC COM 09062X103 65 229 SH   DFND 24 229 0 0
BIOGEN INC COM 09062X103 29,393 103,865 SH   DFND 4 102,720 31 1,114
BIOGEN INC COM 09062X103 2 6 SH   DFND 17 6 0 0
BIOGEN INC COM 09062X103 31,079 109,822 SH   DFND 3 35,972 0 73,850
BIOGEN INC COM 09062X953 2,122 7,500 SH Put DFND 24 7,500 0 0
BIOGEN INC COM 09062X103 13,517 47,767 SH   DFND 13 0 0 47,767
BIOGEN INC COM 09062X903 4,584 16,200 SH Call DFND 24 16,200 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8,311 59,831 SH   DFND 4 59,831 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,685 33,726 SH   DFND 5 33,726 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 231,776 1,668,532 SH   DFND 3 144,935 0 1,523,597
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,997 14,374 SH   DFND 15 0 0 14,374
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 133 955 SH   DFND 13 0 0 955
BIOHITECH GLOBAL INC COM 09074B107 0 157 SH   DFND 4 157 0 0
BIO-KEY INTL INC COM NEW 09060C408 0 53 SH   DFND 15 0 0 53
BIO-KEY INTL INC COM NEW 09060C408 0 44 SH   DFND 4 44 0 0
BIOLASE INC COM NEW 090911207 1 922 SH   DFND 4 922 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 258 6,108 SH   DFND 15 0 0 6,108
BIOLIFE SOLUTIONS INC COM NEW 09062W204 171 4,038 SH   DFND 4 4,038 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 98 2,306 SH   DFND 13 0 0 2,306
BIOLIFE SOLUTIONS INC COM NEW 09062W204 192 4,526 SH   DFND 3 0 0 4,526
BIOLINERX LTD SPONSORED ADS 09071M205 2 703 SH   DFND 15 0 0 703
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,978 25,598 SH   DFND 24 25,598 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 2,819 SH   DFND 3 0 0 2,819
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,152 27,847 SH   DFND 13 0 0 27,847
BIOMARIN PHARMACEUTICAL INC COM 09061G101 628 8,127 SH   DFND 4 5,608 0 2,519
BIOMARIN PHARMACEUTICAL INC COM 09061G901 3,648 47,200 SH Call DFND 24 47,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G951 5,967 77,200 SH Put DFND 24 77,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,089 169,345 SH   DFND 15 6 0 169,339
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2,974 2,906,500 PRN   DFND 15 500 0 2,906,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 171 167,000 PRN   DFND 13 0 0 167,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13 13,000 PRN   DFND 4 13,000 0 0
BIOMERICA INC COM NEW 09061H307 0 63 SH   DFND 4 63 0 0
BIOMERICA INC COM NEW 09061H307 29 6,500 SH   DFND 15 0 0 6,500
BIONANO GENOMICS INC COM 09075F107 10 1,784 SH   DFND 15 0 0 1,784
BIONANO GENOMICS INC COM 09075F107 22 3,950 SH   DFND 13 0 0 3,950
BIONANO GENOMICS INC COM 09075F107 529 96,140 SH   DFND 4 96,140 0 0
BIONANO GENOMICS INC COM 09075F107 634 115,182 SH   DFND 3 0 0 115,182
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 342 SH   DFND 15 0 0 342
BIONTECH SE SPONSORED ADS 09075V102 24 88 SH   DFND 4 88 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,134 4,153 SH   DFND 13 0 0 4,153
BIONTECH SE SPONSORED ADS 09075V102 20,511 75,133 SH   DFND 15 0 0 75,133
BIO-PATH HLDGS INC COM 09057N300 0 43 SH   DFND 4 43 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 400 SH   DFND 15 0 0 400
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 193 SH   DFND 4 193 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 1,000 SH   DFND 13 0 0 1,000
BIO-TECHNE CORP COM 09073M104 63 130 SH   DFND 24 130 0 0
BIO-TECHNE CORP COM 09073M104 8,681 17,915 SH   DFND 4 17,915 0 0
BIO-TECHNE CORP COM 09073M104 976 2,014 SH   DFND 5 2,014 0 0
BIO-TECHNE CORP COM 09073M104 1,579 3,258 SH   DFND 13 0 0 3,258
BIO-TECHNE CORP COM 09073M104 107,296 221,425 SH   DFND 3 42,841 0 178,584
BIO-TECHNE CORP COM 09073M104 6,906 14,251 SH   DFND 15 0 0 14,251
BIOVENTUS INC COM CL A 09075A108 1,391 98,248 SH   OTR 5 0 0 98,248
BIOVENTUS INC COM CL A 09075A108 627 44,256 SH   DFND 3 0 0 44,256
BIOVENTUS INC COM CL A 09075A108 611 43,125 SH   DFND 4 43,125 0 0
BIOVIE INC CL A NEW 09074F207 0 30 SH   DFND 4 30 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 72 2,379 SH   DFND 13 0 0 2,379
BIOXCEL THERAPEUTICS INC COM 09075P105 0 5 SH   DFND 24 5 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 226 7,431 SH   DFND 15 0 0 7,431
BIRKS GROUP INC CL A COM 09088U109 0 1 SH   DFND 15 1 0 0
BIT DIGITAL INC SHS G1144A105 4 500 SH   DFND 15 0 0 500
BJS RESTAURANTS INC COM 09180C106 111 2,664 SH   DFND 13 0 0 2,664
BJS RESTAURANTS INC COM 09180C106 522 12,502 SH   DFND 3 0 0 12,502
BJS RESTAURANTS INC COM 09180C106 972 23,276 SH   DFND 15 0 0 23,276
BJS RESTAURANTS INC COM 09180C106 436 10,432 SH   DFND 4 10,432 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 220 4,000 SH   OTR 5 0 0 4,000
BJS WHSL CLUB HLDGS INC COM 05550J101 275,918 5,023,998 SH   DFND 3 502,892 0 4,521,106
BJS WHSL CLUB HLDGS INC COM 05550J101 14,547 264,872 SH   DFND 15 0 0 264,872
BJS WHSL CLUB HLDGS INC COM 05550J101 573 10,429 SH   DFND 5 4,774 0 5,655
BJS WHSL CLUB HLDGS INC COM 05550J101 10,427 189,852 SH   DFND 4 189,852 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,114 20,278 SH   DFND 13 0 0 20,278
BK OF AMERICA CORP COM 060505954 21 500 SH Put DFND 15 0 0 500
BK OF AMERICA CORP COM 060505954 1,486 35,000 SH Put DFND 4 35,000 0 0
BK OF AMERICA CORP COM 060505104 775 18,268 SH   DFND 17 2,518 15,750 0
BK OF AMERICA CORP COM 060505104 2,461 57,982 SH   DFND 24 57,982 0 0
BK OF AMERICA CORP COM 060505104 7,831 184,483 SH   DFND 5 180,084 0 4,399
BK OF AMERICA CORP COM 060505104 91,661 2,159,276 SH   DFND 13 0 0 2,159,276
BK OF AMERICA CORP COM 060505104 584,955 13,779,864 SH   DFND 15 3 0 13,779,860
BK OF AMERICA CORP COM 060505104 154,154 3,631,419 SH   DFND 3 602,641 0 3,028,778
BK OF AMERICA CORP COM 060505104 109,133 2,570,849 SH   DFND 4 2,506,100 5,468 59,281
BK TECHNOLOGIES CORPORATION COM 05587G104 0 60 SH   DFND 4 60 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 0 1 SH   DFND 15 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 34 SH   DFND 24 34 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 500 SH   DFND 15 0 0 500
BLACK DIAMOND THERAPEUTICS I COM 09203E105 111 13,134 SH   DFND 3 720 0 12,414
BLACK HILLS CORP COM 092113109 8 130 SH   DFND 24 130 0 0
BLACK HILLS CORP COM 092113109 362 5,767 SH   DFND 13 0 0 5,767
BLACK HILLS CORP COM 092113109 1,960 31,229 SH   DFND 3 1,639 0 29,590
BLACK HILLS CORP COM 092113109 2,408 38,363 SH   DFND 15 0 0 38,363
BLACK HILLS CORP COM 092113109 1,708 27,209 SH   DFND 4 26,570 639 0
BLACK KNIGHT INC COM 09215C105 6,371 88,493 SH   OTR 5 0 0 88,493
BLACK KNIGHT INC COM 09215C105 3,641 50,573 SH   DFND 5 45,227 0 5,346
BLACK KNIGHT INC COM 09215C105 2,214 30,751 SH   DFND 13 0 0 30,751
BLACK KNIGHT INC COM 09215C105 176,647 2,453,431 SH   DFND 3 531,038 0 1,922,393
BLACK KNIGHT INC COM 09215C105 18,628 258,718 SH   DFND 15 1 0 258,717
BLACK KNIGHT INC COM 09215C105 18,734 260,190 SH   DFND 4 260,190 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 6 500 SH   DFND 13 0 0 500
BLACK STONE MINERALS L P COM UNIT 09225M101 2,235 185,484 SH   DFND 15 1 0 185,483
BLACK STONE MINERALS L P COM UNIT 09225M101 621 51,503 SH   DFND 4 51,503 0 0
BLACKBAUD INC COM 09227Q100 6,671 94,827 SH   DFND 3 20,990 0 73,837
BLACKBAUD INC COM 09227Q100 1,933 27,477 SH   DFND 15 0 0 27,477
BLACKBAUD INC COM 09227Q100 1,626 23,111 SH   DFND 4 23,111 0 0
BLACKBAUD INC COM 09227Q100 1,078 15,320 SH   DFND 13 0 0 15,320
BLACKBERRY LTD COM 09228F103 73 7,546 SH   DFND 13 0 0 7,546
BLACKBERRY LTD COM 09228F103 706 72,600 SH   DFND 3 0 0 72,600
BLACKBERRY LTD COM 09228F103 489 50,246 SH   DFND 15 1 0 50,245
BLACKLINE INC COM 09239B109 1 10 SH   DFND 24 10 0 0
BLACKLINE INC COM 09239B109 2,969 25,150 SH   DFND 13 0 0 25,150
BLACKLINE INC COM 09239B109 26,962 228,375 SH   DFND 15 0 0 228,375
BLACKLINE INC COM 09239B109 1,998 16,921 SH   DFND 3 0 0 16,921
BLACKLINE INC COM 09239B109 2,800 23,714 SH   DFND 4 23,714 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 816 480,000 PRN   DFND 24 480,000 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 2,324 445,252 SH   DFND 15 0 0 445,252
BLACKROCK 2022 GBL INCM OPP COM 09258P104 328 62,836 SH   DFND 13 0 0 62,836
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 56 3,828 SH   DFND 4 3,828 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 473 32,097 SH   DFND 13 0 0 32,097
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3,802 257,751 SH   DFND 15 1 0 257,750
BLACKROCK CAP ALLOCATION TR COM 09260U109 55 2,702 SH   DFND 13 0 0 2,702
BLACKROCK CAP ALLOCATION TR COM 09260U109 7,909 391,557 SH   DFND 15 1 0 391,555
BLACKROCK CAP INVT CORP COM 092533108 1,142 296,716 SH   DFND 13 0 0 296,716
BLACKROCK CAP INVT CORP COM 092533108 450 116,964 SH   DFND 15 1 0 116,963
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 239 237,000 PRN   DFND 15 0 0 237,000
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 66 65,000 PRN   DFND 13 0 0 65,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 775 46,780 SH   DFND 13 0 0 46,780
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,812 169,786 SH   DFND 15 1 0 169,785
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5,331 436,990 SH   DFND 15 2 0 436,988
BLACKROCK CORPOR HI YLD FD I COM 09255P107 613 50,259 SH   DFND 13 0 0 50,259
BLACKROCK CR ALLOCATION INCO COM 092508100 9,591 633,062 SH   DFND 15 2 0 633,060
BLACKROCK CR ALLOCATION INCO COM 092508100 1,344 88,687 SH   DFND 13 0 0 88,687
BLACKROCK CR ALLOCATION INCO COM 092508100 22,054 1,455,683 SH   DFND 3 819,281 0 636,402
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 94 8,161 SH   DFND 13 0 0 8,161
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 571 49,470 SH   DFND 15 4 0 49,466
BLACKROCK ENERGY & RES TR COM 09250U101 783 82,647 SH   DFND 13 0 0 82,647
BLACKROCK ENERGY & RES TR COM 09250U101 2,847 300,353 SH   DFND 15 1 0 300,352
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,323 65,487 SH   DFND 13 0 0 65,487
BLACKROCK ENHANCD CAP & INM COM 09256A109 9,636 477,016 SH   DFND 15 1 0 477,014
BLACKROCK ENHANCED EQUITY DI COM 09251A104 118 12,063 SH   DFND 4 12,063 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,313 2,480,898 SH   DFND 15 7 0 2,480,891
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,017 205,767 SH   DFND 13 0 0 205,767
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,308 1,051,085 SH   DFND 15 2 0 1,051,083
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,916 419,819 SH   DFND 3 371,268 0 48,551
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,508 128,777 SH   DFND 13 0 0 128,777
BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 880 SH   DFND 15 1 0 878
BLACKROCK ENHANCED GOVT FD I COM 09255K108 1,300 103,098 SH   DFND 3 64,596 0 38,502
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 100 SH   DFND 4 100 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 44,293 7,202,176 SH   DFND 3 6,842,398 0 359,778
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 7,941 1,291,194 SH   DFND 15 4 0 1,291,190
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 904 146,942 SH   DFND 13 0 0 146,942
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 116 5,750 SH   DFND 15 0 0 5,750
BLACKROCK FLOATING RATE INCO COM 09255X100 52 3,927 SH   DFND 13 0 0 3,927
BLACKROCK FLOATING RATE INCO COM 09255X100 442 33,090 SH   DFND 15 2 0 33,089
BLACKROCK GLOBAL FLOATING RA COM 091941104 636 47,921 SH   DFND 15 2 0 47,919
BLACKROCK HEALTH SCIENCES TR COM 09250W107 48 1,000 SH   DFND 4 1,000 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,692 119,453 SH   DFND 15 2 0 119,451
BLACKROCK HEALTH SCIENCES TR COM 09250W107 494 10,361 SH   DFND 13 0 0 10,361
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 76 2,826 SH   DFND 13 0 0 2,826
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 54 2,000 SH   DFND 4 2,000 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 31,414 1,164,338 SH   DFND 15 2 0 1,164,337
BLACKROCK INC COM 09247X101 5,793 6,908 SH   DFND 17 6,908 0 0
BLACKROCK INC COM 09247X101 7,441 8,873 SH   DFND 5 2,901 0 5,972
BLACKROCK INC COM 09247X101 48,169 57,436 SH   DFND 3 4,078 0 53,358
BLACKROCK INC COM 09247X101 504,536 601,598 SH   DFND 4 596,484 564 4,550
BLACKROCK INC COM 09247X101 2,797 3,335 SH   OTR 5 0 0 3,335
BLACKROCK INC COM 09247X101 242,681 289,367 SH   DFND 13 0 0 289,367
BLACKROCK INC COM 09247X101 1,306,092 1,557,355 SH   DFND 15 2 0 1,557,353
BLACKROCK INCOME TR INC COM 09247F100 1 180 SH   DFND 13 0 0 180
BLACKROCK INCOME TR INC COM 09247F100 103 16,868 SH   DFND 15 3 0 16,865
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 114 6,300 SH   DFND 13 0 0 6,300
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5,586 308,604 SH   DFND 15 0 0 308,603
BLACKROCK INVT QUALITY MUN T COM 09247D105 2 114 SH   DFND 13 0 0 114
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1,500 SH   DFND 4 0 0 1,500
BLACKROCK INVT QUALITY MUN T COM 09247D105 325 18,858 SH   DFND 15 1 0 18,856
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 363 26,877 SH   DFND 13 0 0 26,877
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,805 133,482 SH   DFND 15 1 0 133,481
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 206 12,081 SH   DFND 13 0 0 12,081
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 5,673 331,959 SH   DFND 15 1 0 331,958
BLACKROCK MULTI SECTOR INC T COM 09258A107 25 1,316 SH   DFND 4 0 0 1,316
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,577 84,287 SH   DFND 15 3 0 84,284
BLACKROCK MULTI SECTOR INC T COM 09258A107 200 10,677 SH   DFND 13 0 0 10,677
BLACKROCK MUN INCOME QUALITY COM 092479104 7,364 482,581 SH   DFND 15 1 0 482,581
BLACKROCK MUN INCOME QUALITY COM 092479104 592 38,783 SH   DFND 13 0 0 38,783
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 667 SH   DFND 4 0 667 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 69 4,630 SH   DFND 13 0 0 4,630
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,191 80,463 SH   DFND 15 1 0 80,462
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6,406 251,012 SH   DFND 15 1 0 251,012
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,234 48,342 SH   DFND 13 0 0 48,342
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19,818 776,552 SH   DFND 3 464,189 0 312,363
BLACKROCK MUNI INCOME TR II COM 09249N101 22 1,467 SH   DFND 4 1,467 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 83 5,491 SH   DFND 13 0 0 5,491
BLACKROCK MUNI INCOME TR II COM 09249N101 1,466 96,823 SH   DFND 15 0 0 96,823
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,445 95,150 SH   DFND 15 1 0 95,149
BLACKROCK MUNIASSETS FD INC COM 09254J102 289 19,011 SH   DFND 13 0 0 19,011
BLACKROCK MUNICIPAL INCOME COM 09253X102 1,909 125,505 SH   DFND 13 0 0 125,505
BLACKROCK MUNICIPAL INCOME COM 09253X102 4,625 304,061 SH   DFND 15 0 0 304,061
BLACKROCK MUNICIPAL INCOME COM 09253X102 14,732 968,550 SH   DFND 3 576,349 0 392,201
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 559 35,752 SH   DFND 13 0 0 35,752
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,419 90,735 SH   DFND 15 1 0 90,734
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 44 3,000 SH   DFND 13 0 0 3,000
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,073 142,570 SH   DFND 15 0 0 142,570
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 9 573 SH   DFND 4 573 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,275 336,639 SH   DFND 15 1 0 336,639
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,159 137,766 SH   DFND 13 0 0 137,766
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,615 317,838 SH   DFND 15 1 0 317,837
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 141 9,708 SH   DFND 4 9,708 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 319 21,966 SH   DFND 13 0 0 21,966
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 966 SH   DFND 4 0 0 966
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,550 277,957 SH   DFND 15 0 0 277,957
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,312 141,208 SH   DFND 13 0 0 141,208
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1 100 SH   DFND 4 100 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 979 70,946 SH   DFND 15 1 0 70,946
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 645 46,719 SH   DFND 13 0 0 46,719
BLACKROCK MUNIVEST FD II INC COM 09253T101 42 2,750 SH   DFND 4 0 0 2,750
BLACKROCK MUNIVEST FD II INC COM 09253T101 206 13,540 SH   DFND 15 0 0 13,540
BLACKROCK MUNIVEST FD INC COM 09253R105 939 99,141 SH   DFND 13 0 0 99,141
BLACKROCK MUNIVEST FD INC COM 09253R105 1,938 204,602 SH   DFND 15 1 0 204,601
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,525 100,417 SH   DFND 15 1 0 100,416
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 233 15,314 SH   DFND 13 0 0 15,314
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 48 3,034 SH   DFND 4 3,034 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 925 58,224 SH   DFND 13 0 0 58,224
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,720 359,983 SH   DFND 15 1 0 359,983
BLACKROCK MUNIYIELD FD INC COM 09253W104 151 10,184 SH   DFND 13 0 0 10,184
BLACKROCK MUNIYIELD FD INC COM 09253W104 97 6,530 SH   DFND 4 0 0 6,530
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,708 249,667 SH   DFND 15 1 0 249,666
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 152 9,825 SH   DFND 13 0 0 9,825
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1,075 69,306 SH   DFND 15 0 0 69,306
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 21 1,557 SH   DFND 13 0 0 1,557
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,880 208,817 SH   DFND 15 1 0 208,816
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 127 7,885 SH   DFND 13 0 0 7,885
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 312 19,448 SH   DFND 15 1 0 19,447
BLACKROCK MUNIYIELD QUALITY COM 09254E103 471 32,117 SH   DFND 13 0 0 32,117
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,319 294,214 SH   DFND 15 1 0 294,213
BLACKROCK MUNIYIELD QUALITY COM 09254G108 407 28,312 SH   DFND 13 0 0 28,312
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,556 108,146 SH   DFND 15 0 0 108,146
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,891 178,477 SH   DFND 15 1 0 178,476
BLACKROCK MUNIYILD QULT FD I COM 09254F100 765 47,195 SH   DFND 13 0 0 47,195
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,621 104,797 SH   DFND 3 88,425 0 16,372
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2,155 139,291 SH   DFND 15 0 0 139,290
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 368 23,771 SH   DFND 13 0 0 23,771
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4,307 280,760 SH   DFND 15 1 0 280,759
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 124 8,073 SH   DFND 13 0 0 8,073
BLACKROCK RES & COMMODITIES SHS 09257A108 4,868 545,167 SH   DFND 13 0 0 545,167
BLACKROCK RES & COMMODITIES SHS 09257A108 251 28,130 SH   DFND 3 28,130 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 44,202 4,949,846 SH   DFND 15 1 0 4,949,844
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 24,225 464,444 SH   DFND 15 0 0 464,444
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,677 32,161 SH   DFND 13 0 0 32,161
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 21,047 545,544 SH   DFND 15 2 0 545,542
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 356 9,221 SH   DFND 13 0 0 9,221
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 545 21,180 SH   DFND 3 21,180 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,007 39,121 SH   DFND 13 0 0 39,121
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,997 388,233 SH   DFND 15 1 0 388,232
BLACKROCK TCP CAPITAL CORP COM 09259E108 876 64,548 SH   DFND 13 0 0 64,548
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,899 139,924 SH   DFND 15 1 0 139,923
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 54 53,000 PRN   DFND 13 0 0 53,000
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 52 51,000 PRN   DFND 15 0 0 51,000
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,868 74,344 SH   DFND 15 1 0 74,343
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 206 8,194 SH   DFND 13 0 0 8,194
BLACKROCK VA MUN BD TR COM 092481100 55 3,082 SH   DFND 15 1 0 3,081
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 15 1,464 SH   DFND 15 0 0 1,464
BLACKSTONE INC COM 09260D107 257,677 2,214,863 SH   DFND 4 2,207,356 2,072 5,435
BLACKSTONE INC COM 09260D107 1,785 15,344 SH   DFND 17 15,344 0 0
BLACKSTONE INC COM 09260D107 283,635 2,437,983 SH   DFND 15 3 0 2,437,981
BLACKSTONE INC COM 09260D107 65,079 559,385 SH   DFND 13 0 0 559,385
BLACKSTONE INC COM 09260D107 13,328 114,559 SH   DFND 3 188 0 114,371
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,676 242,313 SH   DFND 15 1 0 242,312
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 772 50,866 SH   DFND 13 0 0 50,866
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 10,270 10,157,000 PRN   DFND 24 10,157,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 573 567,000 PRN   DFND 15 0 0 567,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 3,827 3,764,000 PRN   DFND 24 3,764,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 51 50,000 PRN   DFND 15 0 0 50,000
BLACKSTONE MTG TR INC COM CL A 09257W100 2,382 78,570 SH   DFND 13 0 0 78,570
BLACKSTONE MTG TR INC COM CL A 09257W100 3,170 104,558 SH   DFND 3 0 0 104,558
BLACKSTONE MTG TR INC COM CL A 09257W100 1,360 44,850 SH   DFND 4 44,850 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,740 354,211 SH   DFND 15 1 0 354,210
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1,454 88,570 SH   DFND 15 2 0 88,569
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,725 124,581 SH   DFND 13 0 0 124,581
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 9,894 714,380 SH   DFND 15 1 0 714,379
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,660 192,063 SH   DFND 3 105,328 0 86,735
BLADE AIR MOBILITY INC CL A COM 092667104 72 6,966 SH   DFND 15 0 0 6,966
BLADE AIR MOBILITY INC CL A COM 092667104 3 305 SH   DFND 24 305 0 0
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BLADE AIR MOBILITY INC CL A COM 092667104 45 4,306 SH   DFND 13 0 0 4,306
BLADE AIR MOBILITY INC CL A COM 092667904 200 19,200 SH Call DFND 24 19,200 0 0
BLEND LABS INC CL A 09352U108 18 1,347 SH   DFND 15 0 0 1,347
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BLEND LABS INC CL A 09352U108 66 4,873 SH   DFND 5 4,873 0 0
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BLEND LABS INC CL A 09352U108 75,675 5,613,869 SH   DFND   5,613,869 0 0
BLEND LABS INC CL A 09352U108 8,188 607,407 SH   DFND 3 66,083 0 541,324
BLINK CHARGING CO COM 09354A100 9 318 SH   DFND 4 318 0 0
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BLINK CHARGING CO COM 09354A100 1,036 36,206 SH   DFND 15 0 0 36,206
BLOCK H & R INC COM 093671105 314 12,541 SH   DFND 13 0 0 12,541
BLOCK H & R INC COM 093671105 15,634 625,369 SH   DFND 3 217,790 0 407,579
BLOCK H & R INC COM 093671105 5,585 223,408 SH   DFND 4 218,416 0 4,992
BLOCK H & R INC COM 093671105 7,263 290,509 SH   DFND 15 0 0 290,509
BLONDER TONGUE LABORATORIES COM 093698108 0 34 SH   DFND 4 34 0 0
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BLOOM ENERGY CORP COM CL A 093712107 638 34,071 SH   DFND 13 0 0 34,071
BLOOM ENERGY CORP COM CL A 093712107 847 45,233 SH   DFND 3 156 0 45,077
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 3,643 2,653,000 PRN   DFND 24 2,653,000 0 0
BLOOMIN BRANDS INC COM 094235108 166 6,621 SH   DFND 13 0 0 6,621
BLOOMIN BRANDS INC COM 094235108 783 31,321 SH   DFND 24 31,321 0 0
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BLOOMIN BRANDS INC COM 094235108 2,396 95,832 SH   DFND 3 896 0 94,936
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BLUE APRON HLDGS INC CL A NEW 09523Q200 0 36 SH   DFND 15 0 0 36
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BLUE APRON HLDGS INC CL A NEW 09523Q200 1 109 SH   DFND 4 109 0 0
BLUE BIRD CORP COM 095306106 9 450 SH   DFND 13 0 0 450
BLUE BIRD CORP COM 095306106 505 24,208 SH   DFND 4 24,208 0 0
BLUE BIRD CORP COM 095306106 528 25,306 SH   DFND 3 0 0 25,306
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BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 1 2,000 SH   DFND 15 0 0 2,000
BLUE OWL CAPITAL INC COM CL A 09581B103 50 3,193 SH   DFND 15 0 0 3,193
BLUE OWL CAPITAL INC COM CL A 09581B103 26 1,648 SH   DFND 4 1,648 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 20 1,165 SH   DFND 3 0 0 1,165
BLUE RIDGE BANKSHARES INC VA COM 095825105 10 562 SH   DFND 13 0 0 562
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111 1 100 SH   DFND 15 0 0 100
BLUEBIRD BIO INC COM 09609G100 120 6,300 SH   DFND 3 0 0 6,300
BLUEBIRD BIO INC COM 09609G100 313 16,385 SH   DFND 4 16,335 50 0
BLUEBIRD BIO INC COM 09609G100 1,676 87,705 SH   DFND 15 1 0 87,704
BLUEBIRD BIO INC COM 09609G100 128 6,696 SH   DFND 13 0 0 6,696
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3 134 SH   DFND 24 134 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3 125 SH   DFND 13 0 0 125
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 52 2,000 SH   DFND 15 0 0 2,000
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 944 36,581 SH   DFND 3 118 0 36,463
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 779 30,179 SH   DFND 4 30,179 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 4 SH   DFND 15 0 0 3
BLUELINX HLDGS INC COM NEW 09624H208 47 955 SH   DFND 15 0 0 955
BLUELINX HLDGS INC COM NEW 09624H208 1,311 26,813 SH   DFND 4 26,813 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,611 32,950 SH   DFND 3 625 0 32,325
BLUEPRINT MEDICINES CORP COM 09627Y109 4,140 40,270 SH   DFND 3 129 0 40,141
BLUEPRINT MEDICINES CORP COM 09627Y109 3,487 33,918 SH   DFND 4 33,918 0 0
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BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 39 3,073 SH   DFND 13 0 0 3,073
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BM TECHNOLOGIES INC CL A COM 05591L107 24 2,741 SH   DFND 4 2,741 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1 154 SH   DFND 15 0 0 154
BM TECHNOLOGIES INC CL A COM 05591L107 2 171 SH   DFND 13 0 0 171
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CAMPING WORLD HLDGS INC CL A 13462K109 3,555 91,448 SH   DFND 15 2 0 91,446
CAMTEK LTD ORD M20791105 41 1,006 SH   DFND 13 0 0 1,006
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CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 2 1,500 SH   DFND 15 0 0 1,500
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CARMAX INC COM 143130102 75,047 586,486 SH   DFND 15 0 0 586,486
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CBRE GROUP INC CL A 12504L109 2,154 22,122 SH   OTR 5 0 0 22,122
CBRE GROUP INC CL A 12504L109 935 9,601 SH   DFND 5 4,737 0 4,864
CBRE GROUP INC CL A 12504L109 30,641 314,716 SH   DFND 13 0 0 314,716
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2 187 SH   DFND 13 0 0 187
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4 364 SH   DFND 4 364 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11 1,000 SH   DFND 15 0 0 1,000
CDK GLOBAL INC COM 12508E101 1 19 SH   DFND 24 19 0 0
CDK GLOBAL INC COM 12508E101 3,756 88,275 SH   DFND 15 2 0 88,273
CDK GLOBAL INC COM 12508E101 9,559 224,649 SH   DFND 4 223,091 167 1,391
CDK GLOBAL INC COM 12508E101 425 9,981 SH   DFND 13 0 0 9,981
CDK GLOBAL INC COM 12508E101 7,239 170,122 SH   DFND 3 0 0 170,122
CDW CORP COM 12514G108 38 211 SH   DFND 24 211 0 0
CDW CORP COM 12514G108 6,377 35,037 SH   DFND 5 11,439 0 23,598
CDW CORP COM 12514G108 18,014 98,967 SH   DFND 3 8,971 0 89,996
CDW CORP COM 12514G108 15,765 86,611 SH   DFND 4 86,424 187 0
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CDW CORP COM 12514G108 4,440 24,392 SH   OTR 5 0 0 24,392
CDW CORP COM 12514G108 8,364 45,950 SH   DFND 13 0 0 45,950
CECO ENVIRONMENTAL CORP COM 125141101 1 146 SH   DFND 24 146 0 0
CECO ENVIRONMENTAL CORP COM 125141101 194 27,613 SH   DFND 4 27,613 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 232 33,008 SH   DFND 3 0 0 33,008
CECO ENVIRONMENTAL CORP COM 125141101 47 6,678 SH   DFND 13 0 0 6,678
CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 1,850 SH   DFND 4 1,850 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 252 5,427 SH   DFND 13 0 0 5,427
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,160 175,944 SH   DFND 15 1 0 175,943
CEDAR REALTY TRUST INC COM NEW 150602605 3 140 SH   DFND 15 1 0 139
CEDAR REALTY TRUST INC COM NEW 150602605 2 76 SH   DFND 4 76 0 0
CELANESE CORP DEL COM 150870103 410 2,724 SH   DFND 5 1,409 0 1,315
CELANESE CORP DEL COM 150870103 136 900 SH   OTR 5 0 0 900
CELANESE CORP DEL COM 150870103 179,477 1,191,433 SH   DFND 3 112,249 0 1,079,184
CELANESE CORP DEL COM 150870103 302,432 2,007,649 SH   DFND 4 1,995,866 1,276 10,507
CELANESE CORP DEL COM 150870103 15,154 100,599 SH   DFND 15 1 0 100,598
CELANESE CORP DEL COM 150870103 34,610 229,754 SH   DFND 13 0 0 229,754
CELANESE CORP DEL COM 150870103 3,077 20,426 SH   DFND 17 20,426 0 0
CELCUITY INC COM 15102K100 405 22,520 SH   DFND 3 0 0 22,520
CELCUITY INC COM 15102K100 2,916 161,999 SH   DFND 15 0 0 161,999
CELCUITY INC COM 15102K100 297 16,495 SH   DFND 4 16,495 0 0
CELESTICA INC SUB VTG SHS 15101Q108 52 5,863 SH   DFND 15 0 0 5,863
CELESTICA INC SUB VTG SHS 15101Q108 13 1,462 SH   DFND 4 1,462 0 0
CELESTICA INC SUB VTG SHS 15101Q108 58 6,516 SH   DFND 13 0 0 6,516
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6 120 SH   DFND 13 0 0 120
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 502 9,305 SH   DFND 4 9,305 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH   DFND 15 0 0 1
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 581 10,759 SH   DFND 3 35 0 10,724
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 345 SH   DFND 4 345 0 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 3,000 SH   DFND 15 0 0 3,000
CELLECTIS S A SPON ADS 15117K103 13 1,064 SH   DFND 13 0 0 1,064
CELLECTIS S A SPON ADS 15117K103 6 502 SH   DFND 4 502 0 0
CELLECTIS S A SPON ADS 15117K103 404 32,054 SH   DFND 15 0 0 32,054
CEL-SCI CORP COM PAR NEW 150837607 16 1,500 SH   DFND 13 0 0 1,500
CEL-SCI CORP COM PAR NEW 150837607 0 40 SH   DFND 4 40 0 0
CEL-SCI CORP COM PAR NEW 150837607 25 2,247 SH   DFND 15 1 0 2,246
CELSION CORP COM PAR NEW 15117N503 0 531 SH   DFND 4 531 0 0
CELSION CORP COM PAR NEW 15117N503 7 7,500 SH   DFND 13 0 0 7,500
CELSIUS HLDGS INC COM NEW 15118V207 3,665 40,687 SH   DFND 15 0 0 40,687
CELSIUS HLDGS INC COM NEW 15118V207 2,105 23,366 SH   DFND 13 0 0 23,366
CELSIUS HLDGS INC COM NEW 15118V207 45,611 506,283 SH   DFND 3 120,275 0 386,008
CELSIUS HLDGS INC COM NEW 15118V207 11,561 128,322 SH   DFND 4 128,322 0 0
CELYAD ONCOLOGY SA ADR 151205200 16 4,000 SH   DFND 13 0 0 4,000
CELYAD ONCOLOGY SA ADR 151205200 16 3,785 SH   DFND 15 0 0 3,785
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 16 3,000 SH   DFND 15 0 0 3,000
CEMEX SAB DE CV SPON ADR NEW 151290889 3,109 433,667 SH   DFND 15 115 0 433,551
CEMEX SAB DE CV SPON ADR NEW 151290889 442 61,661 SH   DFND 13 0 0 61,661
CEMEX SAB DE CV SPON ADR NEW 151290889 5,339 744,641 SH   DFND 4 744,641 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 77,454 10,802,490 SH   DFND 3 3,723,008 0 7,079,482
CEMTREX INC COM NEW 15130G600 0 313 SH   DFND 15 0 0 313
CEMTREX INC COM NEW 15130G600 0 108 SH   DFND 4 108 0 0
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CENOVUS ENERGY INC COM 15135U109 1,434 142,500 SH   DFND 3 0 0 142,500
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CENTENE CORP DEL COM 15135B101 33 527 SH   DFND 5 471 0 56
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CENTENE CORP DEL COM 15135B101 65,421 1,049,923 SH   DFND 4 1,036,277 121 13,525
CENTENE CORP DEL COM 15135B101 6,522 104,663 SH   DFND 3 1,896 0 102,767
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 1 SH   DFND 24 1 0 0
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,036 154,554 SH   DFND 3 0 0 154,554
CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 1,072 817,000 PRN   DFND 24 817,000 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 120 8,616 SH   DFND 15 0 0 8,616
CENTERPOINT ENERGY INC COM 15189T107 41 1,648 SH   DFND 24 1,648 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,577 470,614 SH   DFND 15 2 0 470,612
CENTERPOINT ENERGY INC COM 15189T107 12,634 513,574 SH   DFND 3 3,922 0 509,652
CENTERPOINT ENERGY INC COM 15189T107 1,377 55,958 SH   DFND 13 0 0 55,958
CENTERPOINT ENERGY INC COM 15189T107 9,581 389,453 SH   DFND 4 389,298 155 0
CENTERRA GOLD INC COM 152006102 2,219 325,000 SH   DFND 3 0 0 325,000
CENTERSPACE COM 15202L107 232 2,451 SH   DFND 13 0 0 2,451
CENTERSPACE COM 15202L107 570 6,027 SH   DFND 4 6,027 0 0
CENTERSPACE COM 15202L107 288 3,048 SH   DFND 15 1 0 3,047
CENTERSPACE COM 15202L107 10,482 110,921 SH   DFND 3 30,522 0 80,399
CENTOGENE N V COM N1976T109 13 1,200 SH   DFND 13 0 0 1,200
CENTOGENE N V COM N1976T109 1,184 107,544 SH   DFND 15 0 0 107,544
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 301 42,357 SH   DFND 15 1 0 42,356
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 72 10,099 SH   DFND 13 0 0 10,099
CENTRAL & EASTERN EUROPE FD COM 153436100 0 17 SH   DFND 4 17 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 21 715 SH   DFND 15 0 0 715
CENTRAL & EASTERN EUROPE FD COM 153436100 20,678 716,255 SH   DFND 3 700,523 0 15,732
CENTRAL & EASTERN EUROPE FD COM 153436100 971 33,631 SH   DFND 13 0 0 33,631
CENTRAL GARDEN & PET CO COM 153527106 181 3,777 SH   DFND 15 1 0 3,776
CENTRAL GARDEN & PET CO COM 153527106 17 355 SH   DFND 13 0 0 355
CENTRAL GARDEN & PET CO COM 153527106 47,748 994,757 SH   DFND 3 119,406 0 875,351
CENTRAL GARDEN & PET CO COM 153527106 822 17,131 SH   DFND 4 17,131 0 0
CENTRAL GARDEN & PET CO COM 153527106 130 2,704 SH   DFND 5 0 0 2,704
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 25 584 SH   DFND 13 0 0 584
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,057 24,590 SH   DFND 4 24,590 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 118 2,741 SH   DFND 5 0 0 2,741
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 35 810 SH   DFND 15 0 0 810
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66,222 1,540,038 SH   DFND 3 318,319 0 1,221,719
CENTRAL PAC FINL CORP COM NEW 154760409 6 245 SH   DFND 24 245 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 128 4,971 SH   DFND 3 0 0 4,971
CENTRAL PAC FINL CORP COM NEW 154760409 120 4,669 SH   DFND 4 4,669 0 0
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CENTRAL SECS CORP COM 155123102 2,858 67,636 SH   DFND 15 0 0 67,636
CENTRAL VY CMNTY BANCORP COM 155685100 1 62 SH   DFND 4 62 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 63 2,919 SH   DFND 15 1 0 2,918
CENTRAL VY CMNTY BANCORP COM 155685100 323 15,000 SH   DFND 13 0 0 15,000
CENTRUS ENERGY CORP CL A 15643U104 0 8 SH   DFND 24 8 0 0
CENTRUS ENERGY CORP CL A 15643U104 37 950 SH   DFND 15 0 0 950
CENTRUS ENERGY CORP CL A 15643U104 470 12,167 SH   DFND 3 54 0 12,113
CENTRUS ENERGY CORP CL A 15643U104 389 10,065 SH   DFND 4 10,065 0 0
CENTURY ALUM CO COM 156431108 0 3 SH   DFND 24 3 0 0
CENTURY ALUM CO COM 156431108 27 2,000 SH   DFND 13 0 0 2,000
CENTURY ALUM CO COM 156431108 3 201 SH   DFND 15 1 0 200
CENTURY ALUM CO COM 156431108 1,053 78,274 SH   DFND 4 78,274 0 0
CENTURY ALUM CO COM 156431108 407 30,232 SH   DFND 3 0 0 30,232
CENTURY BANCORPORATION INC CL A NON VTG 156432106 184 1,600 SH   DFND 15 0 0 1,600
CENTURY CASINOS INC COM 156492100 768 57,009 SH   DFND 15 0 0 57,009
CENTURY CASINOS INC COM 156492100 790 58,642 SH   DFND 13 0 0 58,642
CENTURY CMNTYS INC COM 156504300 614 9,998 SH   DFND 13 0 0 9,998
CENTURY CMNTYS INC COM 156504300 1,059 17,241 SH   DFND 15 0 0 17,241
CENTURY CMNTYS INC COM 156504300 1,574 25,612 SH   DFND 3 0 0 25,612
CENTURY CMNTYS INC COM 156504300 1,959 31,877 SH   DFND 4 31,877 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1 58 SH   DFND 4 58 0 0
CERAGON NETWORKS LTD ORD M22013102 18 5,060 SH   DFND 13 0 0 5,060
CERAGON NETWORKS LTD ORD M22013102 117 33,622 SH   DFND 15 0 0 33,622
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 103 13,227 SH   DFND 24 13,227 0 0
CERENCE INC COM 156727109 4,509 46,916 SH   DFND 4 24,508 15 22,393
CERENCE INC COM 156727109 2,033 21,153 SH   DFND 13 0 0 21,153
CERENCE INC COM 156727109 5,870 61,076 SH   DFND 3 16,325 0 44,751
CERENCE INC COM 156727109 15,750 163,874 SH   DFND 15 1 0 163,874
CERENCE INC NOTE 3.000% 6/0 156727AB5 36,903 13,746,000 PRN   DFND 24 13,746,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 624 21,152 SH   DFND 4 21,152 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 759 25,717 SH   DFND 3 0 0 25,717
CERIDIAN HCM HLDG INC COM 15677J108 240 2,134 SH   DFND 13 0 0 2,134
CERIDIAN HCM HLDG INC COM 15677J108 22 196 SH   DFND 24 196 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,077 9,564 SH   DFND 3 238 0 9,326
CERIDIAN HCM HLDG INC COM 15677J108 5,844 51,890 SH   DFND 4 51,890 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,205 19,575 SH   DFND 15 0 0 19,575
CERNER CORP COM 156782104 210 2,971 SH   DFND 24 2,971 0 0
CERNER CORP COM 156782104 24,818 351,935 SH   DFND 4 351,935 0 0
CERNER CORP COM 156782104 9,567 135,666 SH   DFND 15 1 0 135,665
CERNER CORP COM 156782104 12,373 175,450 SH   DFND 13 0 0 175,450
CERNER CORP COM 156782104 125,014 1,772,741 SH   DFND 3 1,104,410 0 668,331
CERTARA INC COM 15687V109 2,580 77,950 SH   DFND 4 77,950 0 0
CERTARA INC COM 15687V109 447 13,499 SH   DFND 15 0 0 13,499
CERTARA INC COM 15687V109 1,364 41,200 SH   DFND 3 0 0 41,200
CERUS CORP COM 157085101 2 392 SH   DFND 24 392 0 0
CERUS CORP COM 157085101 19 3,064 SH   DFND 13 0 0 3,064
CERUS CORP COM 157085101 123 20,130 SH   DFND 15 0 0 20,130
CERUS CORP COM 157085101 149 24,395 SH   DFND 3 0 0 24,395
CERUS CORP COM 157085101 259 42,447 SH   DFND 4 42,447 0 0
CEVA INC COM 157210105 290 6,808 SH   DFND 3 0 0 6,808
CEVA INC COM 157210105 49 1,160 SH   DFND 13 0 0 1,160
CEVA INC COM 157210105 245 5,750 SH   DFND 4 5,750 0 0
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CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 301 30,552 SH   DFND 24 30,552 0 0
CF BANKSHARES INC COM 12520L109 54 2,650 SH   DFND 13 0 0 2,650
CF BANKSHARES INC COM 12520L109 1 34 SH   DFND 4 34 0 0
CF INDS HLDGS INC COM 125269100 297 5,328 SH   DFND 13 0 0 5,328
CF INDS HLDGS INC COM 125269100 8,536 152,927 SH   DFND 15 1 0 152,926
CF INDS HLDGS INC COM 125269900 3,924 70,300 SH Call DFND 24 70,300 0 0
CF INDS HLDGS INC COM 125269100 8,319 149,032 SH   DFND 4 149,032 0 0
CF INDS HLDGS INC COM 125269950 4,047 72,500 SH Put DFND 24 72,500 0 0
CF INDS HLDGS INC COM 125269100 858 15,368 SH   DFND 3 398 0 14,970
CF INDS HLDGS INC COM 125269100 7,099 127,170 SH   DFND 24 127,170 0 0
CGI INC CL A SUB VTG 12532H104 10 116 SH   DFND 4 116 0 0
CGI INC CL A SUB VTG 12532H104 36 419 SH   DFND 13 0 0 419
CGI INC CL A SUB VTG 12532H104 1,252 14,777 SH   DFND 15 0 0 14,777
CGI INC CL A SUB VTG 12532H104 5,710 67,365 SH   DFND 3 600 0 66,765
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 40 SH   DFND 4 40 0 0
CHAMPIONX CORPORATION COM 15872M104 26 1,160 SH   DFND 24 1,160 0 0
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CHAMPIONX CORPORATION COM 15872M104 2,090 93,465 SH   DFND 4 92,837 395 233
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CHAMPIONX CORPORATION COM 15872M104 1,421 63,534 SH   DFND 3 0 0 63,534
CHANGE HEALTHCARE INC COM 15912K100 4,227 201,883 SH   DFND 4 201,883 0 0
CHANGE HEALTHCARE INC COM 15912K100 11,587 553,347 SH   DFND 3 85,370 0 467,977
CHANGE HEALTHCARE INC COM 15912K100 2,900 138,479 SH   DFND 15 0 0 138,479
CHANGE HEALTHCARE INC COM 15912K100 182 8,678 SH   DFND 13 0 0 8,678
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 155 2,225 SH   DFND 24 2,225 0 0
CHANNELADVISOR CORP COM 159179100 1,054 41,792 SH   DFND 3 35 0 41,757
CHANNELADVISOR CORP COM 159179100 859 34,042 SH   DFND 4 34,042 0 0
CHANNELADVISOR CORP COM 159179100 184 7,283 SH   DFND 15 0 0 7,283
CHARAH SOLUTIONS INC COM 15957P105 0 102 SH   DFND 4 102 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 50 2,501 SH   DFND 4 2,501 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,366 168,363 SH   DFND 15 0 0 168,363
CHARGEPOINT HOLDINGS INC COM CL A 15961R955 40 2,000 SH Put DFND 15 0 0 2,000
CHARLES & COLVARD LTD COM 159765106 0 167 SH   DFND 4 167 0 0
CHARLES RIV LABS INTL INC COM 159864107 196 476 SH   DFND 24 476 0 0
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CHARLES RIV LABS INTL INC COM 159864107 93,129 225,675 SH   DFND 15 1 0 225,675
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CHARLES RIV LABS INTL INC COM 159864107 7,031 17,038 SH   DFND 3 324 0 16,714
CHARLES RIV LABS INTL INC COM 159864107 14,036 34,012 SH   DFND 4 34,000 12 0
CHART INDS INC COM 16115Q308 9 47 SH   DFND 24 47 0 0
CHART INDS INC COM 16115Q308 3,233 16,918 SH   DFND 4 16,918 0 0
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CHART INDS INC COM 16115Q308 2,746 14,367 SH   DFND 3 0 0 14,367
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH   DFND 17 4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 608 835 SH   DFND 24 835 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,678 29,796 SH   DFND 15 1 0 29,795
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,181 15,368 SH   DFND 13 0 0 15,368
CHARTER COMMUNICATIONS INC N CL A 16119P108 37,041 50,911 SH   DFND 3 17,781 0 33,130
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,325 84,288 SH   DFND 4 84,232 0 56
CHASE CORP COM 16150R104 80 788 SH   DFND 3 44 0 744
CHASE CORP COM 16150R104 15 150 SH   DFND 4 150 0 0
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CHASE CORP COM 16150R104 2,281 22,333 SH   DFND 15 1 0 22,332
CHATHAM LODGING TR COM 16208T102 112 9,105 SH   DFND 3 0 0 9,105
CHATHAM LODGING TR COM 16208T102 32 2,606 SH   DFND 15 1 0 2,605
CHATHAM LODGING TR COM 16208T102 279 22,740 SH   DFND 4 22,740 0 0
CHECK CAP LTD SHS M2361E203 11 12,000 SH   DFND 15 0 0 12,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 556 SH   DFND 24 556 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1,095 SH   DFND 17 0 1,095 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,992 88,396 SH   DFND 15 1 0 88,396
CHECK POINT SOFTWARE TECH LT ORD M22465104 74,144 655,909 SH   DFND 3 163,544 0 492,365
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,044 9,235 SH   DFND 13 0 0 9,235
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,936 79,050 SH   DFND 4 78,873 1 176
CHECKMATE PHARMACEUTICALS IN COM 162818108 0 33 SH   DFND 4 33 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 381 SH   DFND 4 381 0 0
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CHEESECAKE FACTORY INC COM 163072101 19,646 417,996 SH   DFND 15 1 0 417,995
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,332 2,448,000 PRN   DFND 15 0 0 2,448,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 138 145,000 PRN   DFND 13 0 0 145,000
CHEETAH MOBILE INC ADR 163075104 1 600 SH   DFND 15 0 0 600
CHEFS WHSE INC COM 163086101 4,401 135,131 SH   DFND 4 135,131 0 0
CHEFS WHSE INC COM 163086101 593 18,206 SH   DFND 13 0 0 18,206
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CHEGG INC COM 163092109 3,752 55,163 SH   DFND 15 1 0 55,162
CHEGG INC COM 163092109 14,117 207,536 SH   DFND 4 207,536 0 0
CHEGG INC COM 163092109 214,215 3,149,287 SH   DFND 3 538,985 0 2,610,302
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,278 4,370,000 PRN   DFND 24 4,370,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 165 SH   DFND 4 165 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 1,250 SH   DFND 13 0 0 1,250
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 40 16,000 SH   DFND 15 0 0 16,000
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CHEMED CORP NEW COM 16359R103 23,346 50,193 SH   DFND 13 0 0 50,193
CHEMED CORP NEW COM 16359R103 28,381 61,018 SH   DFND 15 1 0 61,017
CHEMED CORP NEW COM 16359R103 12,767 27,448 SH   DFND 4 27,448 0 0
CHEMED CORP NEW COM 16359R103 110,832 238,286 SH   DFND 3 55,769 0 182,517
CHEMOCENTRYX INC COM 16383L106 0 26 SH   DFND 24 26 0 0
CHEMOCENTRYX INC COM 16383L106 10 564 SH   DFND 13 0 0 564
CHEMOCENTRYX INC COM 16383L106 1,337 78,213 SH   DFND 15 0 0 78,213
CHEMOCENTRYX INC COM 16383L106 4,414 258,150 SH   DFND 3 68,362 0 189,788
CHEMOCENTRYX INC COM 16383L106 404 23,616 SH   DFND 4 23,616 0 0
CHEMOCENTRYX INC COM 16383L906 2 100 SH Call DFND 24 100 0 0
CHEMOURS CO COM 163851108 84 2,887 SH   DFND 13 0 0 2,887
CHEMOURS CO COM 163851108 861 29,645 SH   DFND 17 29,645 0 0
CHEMOURS CO COM 163851108 3,225 110,976 SH   DFND 4 110,876 100 0
CHEMOURS CO COM 163851108 2,099 72,214 SH   DFND 15 2 0 72,213
CHEMOURS CO COM 163851108 4,862 167,293 SH   DFND 3 1,687 0 165,606
CHEMUNG FINL CORP COM 164024101 112 2,479 SH   DFND 15 0 0 2,479
CHEMUNG FINL CORP COM 164024101 1 21 SH   DFND 4 21 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,301 23,563 SH   DFND 3 0 0 23,563
CHENIERE ENERGY INC COM NEW 16411R208 28,937 296,275 SH   DFND 15 1 0 296,274
CHENIERE ENERGY INC COM NEW 16411R208 39,367 403,061 SH   DFND 4 403,060 1 0
CHENIERE ENERGY INC COM NEW 16411R208 2,462 25,204 SH   DFND 13 0 0 25,204
CHENIERE ENERGY INC COM NEW 16411R908 2,256 23,100 SH Call DFND 24 23,100 0 0
CHENIERE ENERGY INC COM NEW 16411R958 469 4,800 SH Put DFND 24 4,800 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 70 1,731 SH   DFND 13 0 0 1,731
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,371 33,718 SH   DFND 15 1 0 33,717
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 746 18,349 SH   DFND 4 18,349 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 244 6,000 SH   DFND 17 6,000 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 44 SH   DFND 24 44 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1 149 SH   DFND 4 149 0 0
CHERRY HILL MTG INVT CORP COM 164651101 3 306 SH   DFND 15 1 0 305
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2 82 SH   DFND 15 0 0 82
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4 135 SH   DFND 13 0 0 135
CHESAPEAKE ENERGY CORP COM 165167735 65 1,058 SH   DFND 13 0 0 1,058
CHESAPEAKE ENERGY CORP COM 165167735 2,850 46,280 SH   DFND 3 0 0 46,280
CHESAPEAKE ENERGY CORP COM 165167735 3,093 50,223 SH   DFND 15 0 0 50,223
CHESAPEAKE ENERGY CORP COM 165167735 2,442 39,642 SH   DFND 4 39,642 0 0
CHESAPEAKE UTILS CORP COM 165303108 19 156 SH   DFND 24 156 0 0
CHESAPEAKE UTILS CORP COM 165303108 545 4,537 SH   DFND 13 0 0 4,537
CHESAPEAKE UTILS CORP COM 165303108 1,768 14,730 SH   DFND 4 14,730 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,803 48,338 SH   DFND 3 26,763 0 21,575
CHESAPEAKE UTILS CORP COM 165303108 1,861 15,500 SH   DFND 15 0 0 15,500
CHEVRON CORP NEW COM 166764100 1,535 15,135 SH   OTR 5 0 0 15,135
CHEVRON CORP NEW COM 166764100 1,789 17,638 SH   DFND 17 17,638 0 0
CHEVRON CORP NEW COM 166764100 99,247 978,288 SH   DFND 3 211,589 0 766,699
CHEVRON CORP NEW COM 166764100 280,941 2,769,257 SH   DFND 4 2,686,939 10,519 71,799
CHEVRON CORP NEW COM 166764100 7,350 72,447 SH   DFND 5 42,628 0 29,819
CHEVRON CORP NEW COM 166764100 835,776 8,238,301 SH   DFND 15 7 0 8,238,294
CHEVRON CORP NEW COM 166764100 140,301 1,382,953 SH   DFND 13 0 0 1,382,953
CHEVRON CORP NEW COM 166764950 0 4 SH Put DFND 4 4 0 0
CHEWY INC CL A 16679L109 716 10,519 SH   DFND 5 9,701 0 818
CHEWY INC CL A 16679L109 9,657 141,791 SH   DFND 13 0 0 141,791
CHEWY INC CL A 16679L109 20,516 301,219 SH   DFND 3 28,622 0 272,597
CHEWY INC CL A 16679L109 591 8,677 SH   OTR 5 0 0 8,677
CHEWY INC CL A 16679L109 36,848 541,004 SH   DFND 15 2 0 541,002
CHEWY INC CL A 16679L109 19,625 288,132 SH   DFND 4 287,716 0 416
CHICAGO RIVET & MACH CO COM 168088102 0 1 SH   DFND 15 1 0 0
CHICAGO RIVET & MACH CO COM 168088102 4 133 SH   DFND 4 133 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1,103 48,226 SH   DFND 3 0 0 48,226
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 755 33,009 SH   DFND 4 33,009 0 0
CHICOS FAS INC COM 168615102 42 9,431 SH   DFND 15 1 0 9,430
CHICOS FAS INC COM 168615102 1 273 SH   DFND 13 0 0 273
CHICOS FAS INC COM 168615102 9 1,993 SH   DFND 4 947 0 1,046
CHILDRENS PL INC NEW COM 168905107 4 55 SH   DFND 13 0 0 55
CHILDRENS PL INC NEW COM 168905107 16 214 SH   DFND 3 0 0 214
CHILDRENS PL INC NEW COM 168905107 12 159 SH   DFND 15 0 0 159
CHILDRENS PL INC NEW COM 168905107 17 224 SH   DFND 4 224 0 0
CHIMERA INVT CORP COM NEW 16934Q208 838 56,441 SH   DFND 13 0 0 56,441
CHIMERA INVT CORP COM NEW 16934Q208 2,082 140,194 SH   DFND 15 1 0 140,194
CHIMERA INVT CORP COM NEW 16934Q208 2,410 162,271 SH   DFND 3 0 0 162,271
CHIMERA INVT CORP COM NEW 16934Q208 2,197 147,926 SH   DFND 4 147,926 0 0
CHIMERIX INC COM 16934W106 1,624 262,347 SH   DFND 3 65,495 0 196,852
CHIMERIX INC COM 16934W106 510 82,374 SH   DFND 4 82,374 0 0
CHINA FD INC COM 169373107 220 8,660 SH   DFND 15 0 0 8,660
CHINA FD INC COM 169373107 29,276 1,151,236 SH   DFND 3 1,145,095 0 6,141
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH   DFND 15 0 0 2
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 1 1,000 SH   DFND 15 0 0 1,000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 519 SH   DFND 15 1 0 518
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 121 SH   DFND 13 0 0 121
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 274 5,569 SH   DFND 15 1 0 5,568
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH   DFND 15 0 0 3
CHINA YUCHAI INTL LTD COM G21082105 26 1,923 SH   DFND 13 0 0 1,923
CHINA YUCHAI INTL LTD COM G21082105 0 1 SH   DFND 15 1 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 32 SH   DFND 24 32 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 257 20,168 SH   DFND 4 20,168 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 20 1,570 SH   DFND 13 0 0 1,570
CHINOOK THERAPEUTICS INC COM 16961L106 413 32,353 SH   DFND 3 670 0 31,683
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH   DFND 15 1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,237 6,733 SH   DFND 5 6,019 0 714
CHIPOTLE MEXICAN GRILL INC COM 169656105 99,289 54,629 SH   DFND 4 54,614 1 14
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,700 10,839 SH   DFND 13 0 0 10,839
CHIPOTLE MEXICAN GRILL INC COM 169656105 414,031 227,800 SH   DFND 3 41,827 0 185,973
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,957 15,932 SH   OTR 5 0 0 15,932
CHIPOTLE MEXICAN GRILL INC COM 169656105 95,511 52,550 SH   DFND 15 0 0 52,550
CHOICE HOTELS INTL INC COM 169905106 1,358 10,750 SH   DFND 4 10,750 0 0
CHOICE HOTELS INTL INC COM 169905106 592 4,688 SH   DFND 13 0 0 4,688
CHOICE HOTELS INTL INC COM 169905106 654 5,176 SH   DFND 15 0 0 5,176
CHOICE HOTELS INTL INC COM 169905106 945 7,477 SH   DFND 3 0 0 7,477
CHOICEONE FINL SVCS INC COM 170386106 1 44 SH   DFND 4 44 0 0
CHROMADEX CORP COM NEW 171077407 0 50 SH   DFND 13 0 0 50
CHROMADEX CORP COM NEW 171077407 8 1,200 SH   DFND 15 0 0 1,200
CHROMADEX CORP COM NEW 171077407 254 40,501 SH   DFND 3 0 0 40,501
CHROMADEX CORP COM NEW 171077407 232 36,931 SH   DFND 4 36,931 0 0
CHUBB LIMITED COM H1467J104 688 3,965 SH   DFND 17 3,965 0 0
CHUBB LIMITED COM H1467J954 4,337 25,000 SH Put DFND 4 25,000 0 0
CHUBB LIMITED COM H1467J104 704,992 4,063,824 SH   DFND 15 1 0 4,063,822
CHUBB LIMITED COM H1467J104 60,633 349,511 SH   DFND 4 335,391 4,125 9,995
CHUBB LIMITED COM H1467J104 107,738 621,039 SH   DFND 13 0 0 621,039
CHUBB LIMITED COM H1467J104 31,207 179,887 SH   DFND 3 1,875 0 178,012
CHUBB LIMITED COM H1467J104 5,261 30,325 SH   OTR 5 0 0 30,325
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 198 5,033 SH   DFND 15 0 0 5,033
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 967 24,600 SH   DFND 3 24,600 0 0
CHURCH & DWIGHT INC COM 171340102 1 18 SH   DFND 17 18 0 0
CHURCH & DWIGHT INC COM 171340102 171 2,076 SH   OTR 5 0 0 2,076
CHURCH & DWIGHT INC COM 171340102 288,788 3,497,499 SH   DFND 3 403,881 0 3,093,618
CHURCH & DWIGHT INC COM 171340102 22,149 268,248 SH   DFND 13 0 0 268,248
CHURCH & DWIGHT INC COM 171340102 36,374 440,525 SH   DFND 4 440,491 0 34
CHURCH & DWIGHT INC COM 171340102 459 5,560 SH   DFND 5 2,438 0 3,122
CHURCH & DWIGHT INC COM 171340102 58,460 708,003 SH   DFND 15 1 0 708,002
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 49 5,000 SH   DFND 15 0 0 5,000
CHURCHILL DOWNS INC COM 171484108 471 1,963 SH   DFND 13 0 0 1,963
CHURCHILL DOWNS INC COM 171484108 214 892 SH   DFND 4 892 0 0
CHURCHILL DOWNS INC COM 171484108 43 179 SH   DFND 3 2 0 177
CHURCHILL DOWNS INC COM 171484108 5,510 22,949 SH   DFND 15 1 0 22,948
CHUYS HLDGS INC COM 171604101 47 1,500 SH   DFND 15 0 0 1,500
CHUYS HLDGS INC COM 171604101 517 16,396 SH   DFND 3 0 0 16,396
CHUYS HLDGS INC COM 171604101 428 13,566 SH   DFND 4 13,566 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 458 SH   DFND 13 0 0 458
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH   DFND 15 1 0 0
CIDARA THERAPEUTICS INC COM 171757107 1 240 SH   DFND 4 240 0 0
CIENA CORP COM NEW 171779309 272 5,291 SH   DFND 3 252 0 5,039
CIENA CORP COM NEW 171779309 80 1,550 SH   DFND 24 1,550 0 0
CIENA CORP COM NEW 171779309 7,549 147,011 SH   DFND 13 0 0 147,011
CIENA CORP COM NEW 171779309 278 5,413 SH   DFND 4 5,413 0 0
CIENA CORP COM NEW 171779309 2,348 45,720 SH   DFND 15 1 0 45,719
CIENA CORP COM NEW 171779959 9,757 190,000 SH Put DFND 24 190,000 0 0
CIENA CORP COM NEW 171779909 1,207 23,500 SH Call DFND 24 23,500 0 0
CIGNA CORP NEW COM 125523100 2 9 SH   DFND 17 9 0 0
CIGNA CORP NEW COM 125523100 79,851 398,938 SH   DFND 4 395,951 703 2,284
CIGNA CORP NEW COM 125523100 13,183 65,862 SH   DFND 13 0 0 65,862
CIGNA CORP NEW COM 125523100 4,627 23,116 SH   DFND 5 22,565 0 551
CIGNA CORP NEW COM 125523100 66,701 333,237 SH   DFND 3 39,374 0 293,863
CIGNA CORP NEW COM 125523100 87,948 439,387 SH   DFND 15 1 0 439,386
CIM COML TR CORP COM NEW 125525584 0 20 SH   DFND 15 2 0 18
CIM COML TR CORP COM NEW 125525584 1 93 SH   DFND 4 93 0 0
CIMAREX ENERGY CO COM 171798101 6,906 79,199 SH   DFND 3 11,061 0 68,138
CIMAREX ENERGY CO COM 171798101 7,250 83,142 SH   DFND 13 0 0 83,142
CIMAREX ENERGY CO COM 171798101 17,762 203,692 SH   DFND 15 1 0 203,691
CIMAREX ENERGY CO COM 171798101 2,265 25,973 SH   DFND 4 25,973 0 0
CIMPRESS PLC SHS EURO G2143T103 327 3,771 SH   DFND 3 0 0 3,771
CIMPRESS PLC SHS EURO G2143T103 42 485 SH   DFND 15 0 0 485
CIMPRESS PLC SHS EURO G2143T103 291 3,348 SH   DFND 4 3,348 0 0
CINCINNATI BANCORP INC COM NEW 17187C102 0 16 SH   DFND 4 16 0 0
CINCINNATI FINL CORP COM 172062101 13,276 116,236 SH   DFND 15 1 0 116,235
CINCINNATI FINL CORP COM 172062101 2,326 20,363 SH   DFND 3 265 0 20,098
CINCINNATI FINL CORP COM 172062101 5,235 45,831 SH   DFND 4 45,831 0 0
CINCINNATI FINL CORP COM 172062101 1,499 13,122 SH   DFND 13 0 0 13,122
CINEDIGM CORP COM NEW 172406209 2 843 SH   DFND 4 843 0 0
CINEMARK HLDGS INC COM 17243V102 3 157 SH   DFND 13 0 0 157
CINEMARK HLDGS INC COM 17243V102 754 39,275 SH   DFND 3 0 0 39,275
CINEMARK HLDGS INC COM 17243V102 15,670 815,745 SH   DFND 4 815,745 0 0
CINEMARK HLDGS INC COM 17243V102 617 32,098 SH   DFND 15 1 0 32,097
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 16,637 10,474,000 PRN   DFND 24 10,474,000 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 5 300 SH   DFND 15 0 0 300
CINER RESOURCES LP COM UNIT LTD 172464109 2,984 187,700 SH   DFND 4 187,700 0 0
CINTAS CORP COM 172908105 2 5 SH   DFND 17 5 0 0
CINTAS CORP COM 172908105 34 89 SH   OTR 5 0 0 89
CINTAS CORP COM 172908105 1,393 3,659 SH   DFND 24 3,659 0 0
CINTAS CORP COM 172908105 5,974 15,695 SH   DFND 3 330 0 15,365
CINTAS CORP COM 172908105 7,746 20,350 SH   DFND 13 0 0 20,350
CINTAS CORP COM 172908105 25,033 65,763 SH   DFND 15 1 0 65,762
CINTAS CORP COM 172908105 24,145 63,430 SH   DFND 4 62,832 0 598
CIRCOR INTL INC COM 17273K109 0 13 SH   DFND 15 0 0 13
CIRCOR INTL INC COM 17273K109 258 7,827 SH   DFND 3 0 0 7,827
CIRCOR INTL INC COM 17273K109 3 100 SH   DFND 13 0 0 100
CIRCOR INTL INC COM 17273K109 227 6,863 SH   DFND 4 6,863 0 0
CIRRUS LOGIC INC COM 172755100 625 7,585 SH   DFND 4 7,308 0 277
CIRRUS LOGIC INC COM 172755100 5,595 67,941 SH   DFND 3 17,053 0 50,888
CIRRUS LOGIC INC COM 172755100 5,135 62,353 SH   DFND 15 1 0 62,352
CIRRUS LOGIC INC COM 172755100 5,953 72,286 SH   DFND 13 0 0 72,286
CISCO SYS INC COM 17275R102 88 1,623 SH   DFND 5 1,623 0 0
CISCO SYS INC COM 17275R102 259,877 4,774,526 SH   DFND 13 0 0 4,774,526
CISCO SYS INC COM 17275R102 2,556 46,966 SH   DFND 24 46,966 0 0
CISCO SYS INC COM 17275R102 3,779 69,434 SH   DFND 17 69,434 0 0
CISCO SYS INC COM 17275R102 1,611,487 29,606,599 SH   DFND 15 6 0 29,606,593
CISCO SYS INC COM 17275R102 628,422 11,545,506 SH   DFND 4 11,350,858 23,984 170,664
CISCO SYS INC COM 17275R952 2,640 48,500 SH Put DFND 24 48,500 0 0
CISCO SYS INC COM 17275R102 187,000 3,435,597 SH   DFND 3 1,397,661 0 2,037,936
CISCO SYS INC COM 17275R902 1,927 35,400 SH Call DFND 24 35,400 0 0
CISCO SYS INC COM 17275R952 207 3,800 SH Put DFND 15 0 0 3,800
CIT GROUP INC COM NEW 125581801 104 2,004 SH   DFND 13 0 0 2,004
CIT GROUP INC COM NEW 125581801 5 90 SH   DFND 24 90 0 0
CIT GROUP INC COM NEW 125581801 910 17,517 SH   DFND 15 1 0 17,516
CIT GROUP INC COM NEW 125581801 3,652 70,296 SH   DFND 4 70,296 0 0
CIT GROUP INC COM NEW 125581801 1,690 32,526 SH   DFND 3 0 0 32,526
CITI TRENDS INC COM 17306X102 189 2,592 SH   DFND 3 0 0 2,592
CITI TRENDS INC COM 17306X102 459 6,290 SH   DFND 4 6,290 0 0
CITIGROUP INC COM NEW 172967424 11,652 166,036 SH   DFND 24 166,036 0 0
CITIGROUP INC COM NEW 172967424 307,822 4,386,184 SH   DFND 15 6 0 4,386,178
CITIGROUP INC COM NEW 172967954 5,965 85,000 SH Put DFND 24 85,000 0 0
CITIGROUP INC COM NEW 172967424 52,671 750,512 SH   DFND 3 130,945 0 619,567
CITIGROUP INC COM NEW 172967424 2,398 34,167 SH   DFND 17 34,167 0 0
CITIGROUP INC COM NEW 172967424 391,993 5,585,533 SH   DFND 4 5,547,871 2,765 34,897
CITIGROUP INC COM NEW 172967424 42,455 604,939 SH   DFND 13 0 0 604,939
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 1 SH   DFND 24 1 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 8 4,000 SH   DFND 15 0 0 4,000
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1,309 644,599 SH   DFND 3 461,243 0 183,356
CITIZENS & NORTHN CORP COM 172922106 11 422 SH   DFND 13 0 0 422
CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH   DFND 15 1 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 55 SH   DFND 4 55 0 0
CITIZENS FINL GROUP INC COM 174610105 6,485 138,046 SH   DFND 5 45,180 0 92,866
CITIZENS FINL GROUP INC COM 174610105 2,398 51,051 SH   OTR 5 0 0 51,051
CITIZENS FINL GROUP INC COM 174610105 41,076 874,331 SH   DFND 15 1 0 874,331
CITIZENS FINL GROUP INC COM 174610105 1,205 25,644 SH   DFND 24 25,644 0 0
CITIZENS FINL GROUP INC COM 174610105 3,944 83,945 SH   DFND 4 83,781 0 164
CITIZENS FINL GROUP INC COM 174610105 22,058 469,512 SH   DFND 3 35,896 0 433,616
CITIZENS FINL GROUP INC COM 174610105 2,857 60,806 SH   DFND 13 0 0 60,806
CITIZENS HLDG CO MISS COM 174715102 1 31 SH   DFND 4 31 0 0
CITIZENS INC CL A 174740100 0 1 SH   DFND 15 1 0 0
CITRIX SYS INC COM 177376100 2,962 27,590 SH   DFND 3 220 0 27,370
CITRIX SYS INC COM 177376100 4,805 44,754 SH   DFND 13 0 0 44,754
CITRIX SYS INC COM 177376100 35,992 335,213 SH   DFND 4 333,682 28 1,503
CITRIX SYS INC COM 177376100 46,535 433,405 SH   DFND 15 1 0 433,404
CITY HLDG CO COM 177835105 333 4,277 SH   DFND 3 0 0 4,277
CITY HLDG CO COM 177835105 11 137 SH   DFND 24 137 0 0
CITY HLDG CO COM 177835105 1,148 14,740 SH   DFND 15 1 0 14,739
CITY HLDG CO COM 177835105 599 7,690 SH   DFND 13 0 0 7,690
CITY HLDG CO COM 177835105 319 4,093 SH   DFND 4 4,093 0 0
CITY OFFICE REIT INC COM 178587101 34 1,911 SH   DFND 15 0 0 1,911
CITY OFFICE REIT INC COM 178587101 865 48,457 SH   DFND 4 48,457 0 0
CITY OFFICE REIT INC COM 178587101 1,868 104,607 SH   DFND 3 36,983 0 67,624
CIVEO CORP CDA COM NEW 17878Y207 0 1 SH   DFND 15 1 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1 22 SH   DFND 15 0 0 22
CIVISTA BANCSHARES INC COM NO PAR 178867107 122 5,250 SH   DFND 4 5,250 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 151 6,494 SH   DFND 3 0 0 6,494
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 2,393 109,292 SH   OTR 5 0 0 109,292
CLARIVATE PLC ORD SHS G21810109 1,460 66,688 SH   DFND 5 57,294 0 9,394
CLARIVATE PLC ORD SHS G21810109 90,638 4,138,726 SH   DFND 3 820,416 0 3,318,310
CLARIVATE PLC ORD SHS G21810109 19,999 913,186 SH   DFND 15 1 0 913,185
CLARIVATE PLC ORD SHS G21810109 11,767 537,291 SH   DFND 4 537,291 0 0
CLARIVATE PLC ORD SHS G21810109 1,817 82,952 SH   DFND 13 0 0 82,952
CLARUS CORP NEW COM 18270P109 70 2,733 SH   DFND 15 0 0 2,733
CLARUS CORP NEW COM 18270P109 95 3,708 SH   DFND 3 0 0 3,708
CLARUS CORP NEW COM 18270P109 83 3,239 SH   DFND 4 3,239 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,007 SH   DFND 4 1,007 0 0
CLEAN ENERGY FUELS CORP COM 184499101 425 52,167 SH   DFND 13 0 0 52,167
CLEAN ENERGY FUELS CORP COM 184499101 1,196 146,720 SH   DFND 15 0 0 146,720
CLEAN HARBORS INC COM 184496107 163 1,572 SH   DFND 13 0 0 1,572
CLEAN HARBORS INC COM 184496107 4,005 38,562 SH   DFND 4 38,562 0 0
CLEAN HARBORS INC COM 184496107 1,206 11,614 SH   DFND 15 0 0 11,614
CLEAN HARBORS INC COM 184496107 3,231 31,107 SH   DFND 3 0 0 31,107
CLEANSPARK INC COM NEW 18452B209 38 3,248 SH   DFND 15 0 0 3,248
CLEANSPARK INC COM NEW 18452B209 382 32,944 SH   DFND 4 32,944 0 0
CLEANSPARK INC COM NEW 18452B209 408 35,187 SH   DFND 3 0 0 35,187
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 271 100,065 SH   DFND 24 100,065 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 100 36,842 SH   DFND 15 0 0 36,842
CLEAR SECURE INC COM CL A 18467V109 69 1,693 SH   DFND 13 0 0 1,693
CLEAR SECURE INC COM CL A 18467V109 4 93 SH   DFND 4 93 0 0
CLEAR SECURE INC COM CL A 18467V109 805 19,608 SH   DFND 15 1 0 19,607
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 206 9,408 SH   DFND 13 0 0 9,408
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 888 40,636 SH   DFND 15 1 0 40,635
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 465 17,120 SH   DFND 13 0 0 17,120
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3,082 113,500 SH   DFND 15 1 0 113,499
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 856 35,667 SH   DFND 15 0 0 35,667
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 378 15,732 SH   DFND 13 0 0 15,732
CLEARFIELD INC COM 18482P103 395 8,958 SH   DFND 4 8,958 0 0
CLEARFIELD INC COM 18482P103 481 10,896 SH   DFND 15 0 0 10,896
CLEARFIELD INC COM 18482P103 476 10,782 SH   DFND 3 0 0 10,782
CLEARONE INC COM 18506U104 0 53 SH   DFND 4 53 0 0
CLEARPOINT NEURO INC COM 18507C103 16 910 SH   DFND 15 0 0 910
CLEARPOINT NEURO INC COM 18507C103 269 15,179 SH   DFND 4 15,179 0 0
CLEARPOINT NEURO INC COM 18507C103 592 33,369 SH   DFND 3 0 0 33,369
CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH   DFND 15 0 0 50
CLEARSIDE BIOMEDICAL INC COM 185063104 2 306 SH   DFND 4 306 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 0 155 SH   DFND 4 155 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 31 15,550 SH   DFND 15 0 0 15,550
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,400 54,668 SH   DFND 4 54,668 0 0
CLEARWATER PAPER CORP COM 18538R103 69 1,795 SH   DFND 4 1,795 0 0
CLEARWATER PAPER CORP COM 18538R103 8 200 SH   DFND 13 0 0 200
CLEARWATER PAPER CORP COM 18538R103 69 1,790 SH   DFND 3 0 0 1,790
CLEARWATER PAPER CORP COM 18538R103 679 17,710 SH   DFND 15 1 0 17,709
CLEARWAY ENERGY INC CL A 18539C105 11 394 SH   DFND 13 0 0 394
CLEARWAY ENERGY INC CL A 18539C105 36 1,264 SH   OTR 5 0 0 1,264
CLEARWAY ENERGY INC CL A 18539C105 277 9,833 SH   DFND 15 1 0 9,832
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COSTCO WHSL CORP NEW COM 22160K105 175,876 391,401 SH   DFND 13 0 0 391,401
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CRA INTL INC COM 12618T105 450 4,532 SH   DFND 15 0 0 4,532
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CRA INTL INC COM 12618T105 285 2,864 SH   DFND 3 0 0 2,864
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH   DFND 24 40 0 0
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CRANE CO COM 224399105 1,206 12,715 SH   DFND 4 12,715 0 0
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CRANE CO COM 224399105 7,142 75,329 SH   DFND 3 6,493 0 68,836
CRANE CO COM 224399105 1,908 20,122 SH   DFND 13 0 0 20,122
CRAWFORD & CO CL B 224633107 0 21 SH   DFND 15 1 0 20
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CREATD INC COM 225265107 0 47 SH   DFND 4 47 0 0
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CREDIT SUISSE ASSET MGMT INC COM 224916106 17 4,990 SH   DFND 15 1 0 4,989
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,429 347,812 SH   DFND 15 0 0 347,812
CREDIT SUISSE GROUP SPONSORED ADR 225401108 279 28,317 SH   DFND 13 0 0 28,317
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 912 SH   DFND 4 912 0 0
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CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 830 SH   DFND 15 0 0 830
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CREE INC NOTE 0.875% 9/0 225447AB7 13,733 9,800,000 PRN   DFND 24 9,800,000 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 9 1,884 SH   DFND 13 0 0 1,884
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 556 SH   DFND 13 0 0 556
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 429 15,133 SH   DFND 15 1 0 15,132
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,619 57,036 SH   DFND 4 57,036 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1,997 SH   DFND 15 1 0 1,996
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CREXENDO INC COM 226552107 0 1 SH   DFND 15 1 0 0
CRH PLC ADR 12626K203 48 1,024 SH   DFND 4 1,024 0 0
CRH PLC ADR 12626K203 1,022 21,875 SH   DFND 13 0 0 21,875
CRH PLC ADR 12626K203 15,563 332,973 SH   DFND 15 1 0 332,972
CRICUT INC COM CL A 22658D100 4 150 SH   DFND 4 150 0 0
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CRICUT INC COM CL A 22658D100 958 34,746 SH   DFND 15 0 0 34,746
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,007 160,882 SH   DFND 15 1 0 160,881
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,454 39,796 SH   DFND 13 0 0 39,796
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 522 4,663 SH   OTR 5 0 0 4,663
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CROCS INC COM 227046109 45 317 SH   DFND 24 317 0 0
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CROCS INC COM 227046109 49,176 342,740 SH   DFND 3 78,728 0 264,012
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CROSS CTRY HEALTHCARE INC COM 227483104 1,839 86,582 SH   DFND 3 135 0 86,447
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CROSS TIMBERS RTY TR TR UNIT 22757R109 621 44,196 SH   DFND 4 44,196 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 119 6,003 SH   DFND 4 6,003 0 0
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CROSSFIRST BANKSHARES INC COM 22766M109 156 12,000 SH   DFND 15 0 0 12,000
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CURIS INC COM NEW 231269200 292 37,315 SH   DFND 3 0 0 37,315
CURIS INC COM NEW 231269200 243 31,027 SH   DFND 4 31,027 0 0
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CURO GROUP HOLDINGS CORP COM 23131L107 394 22,746 SH   DFND 15 0 0 22,746
CURO GROUP HOLDINGS CORP COM 23131L107 238 13,732 SH   DFND 4 13,732 0 0
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CURTISS WRIGHT CORP COM 231561101 1,280 10,147 SH   DFND 13 0 0 10,147
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CUSHING MLP & INFRASTRUCT COM NEW 231631300 353 11,109 SH   DFND 15 0 0 11,109
CUSHING NEXTGEN INFRA INCM F COM 231647207 309 6,569 SH   DFND 15 1 0 6,568
CUSHMAN WAKEFIELD PLC SHS G2717B108 20 1,077 SH   DFND 13 0 0 1,077
CUSHMAN WAKEFIELD PLC SHS G2717B108 18 941 SH   DFND 15 0 0 941
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,095 58,854 SH   DFND 3 0 0 58,854
CUSHMAN WAKEFIELD PLC SHS G2717B108 4,639 249,265 SH   DFND 4 131,675 0 117,590
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 43 4,647 SH   DFND 15 0 0 4,647
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CVR ENERGY INC COM 12662P108 1 37 SH   DFND 15 1 0 36
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DELUXE CORP COM 248019101 623 17,364 SH   DFND 15 1 0 17,363
DELUXE CORP COM 248019101 647 18,026 SH   DFND 3 0 0 18,026
DELUXE CORP COM 248019101 2,621 73,025 SH   DFND 13 0 0 73,025
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 705 71,517 SH   DFND 24 71,517 0 0
DENALI THERAPEUTICS INC COM 24823R105 41 817 SH   DFND 13 0 0 817
DENALI THERAPEUTICS INC COM 24823R105 3,638 72,120 SH   DFND 15 0 0 72,120
DENALI THERAPEUTICS INC COM 24823R105 2,494 49,438 SH   DFND 3 0 0 49,438
DENALI THERAPEUTICS INC COM 24823R105 2,138 42,370 SH   DFND 4 42,370 0 0
DENBURY INC COM 24790A101 132 1,878 SH   DFND 5 0 0 1,878
DENBURY INC COM 24790A101 61,293 872,504 SH   DFND 3 123,112 0 749,392
DENBURY INC COM 24790A101 986 14,041 SH   DFND 13 0 0 14,041
DENBURY INC COM 24790A101 1,089 15,497 SH   DFND 4 15,497 0 0
DENBURY INC COM 24790A101 1,287 18,315 SH   DFND 15 0 0 18,315
DENISON MINES CORP COM 248356107 0 1 SH   DFND 15 1 0 0
DENISON MINES CORP COM 248356107 176 119,501 SH   DFND 13 0 0 119,501
DENNYS CORP COM 24869P104 28 1,694 SH   DFND 13 0 0 1,694
DENNYS CORP COM 24869P104 1,107 67,745 SH   DFND 4 66,382 0 1,363
DENNYS CORP COM 24869P104 225 13,762 SH   DFND 5 0 0 13,762
DENNYS CORP COM 24869P104 105,376 6,448,945 SH   DFND 3 1,094,076 0 5,354,869
DENNYS CORP COM 24869P104 202 12,341 SH   DFND 15 0 0 12,341
DENTSPLY SIRONA INC COM 24906P109 35 604 SH   DFND 24 604 0 0
DENTSPLY SIRONA INC COM 24906P109 3,874 66,739 SH   OTR 5 0 0 66,739
DENTSPLY SIRONA INC COM 24906P109 11,635 200,433 SH   DFND 15 1 0 200,432
DENTSPLY SIRONA INC COM 24906P109 9,756 168,064 SH   DFND 4 167,976 0 88
DENTSPLY SIRONA INC COM 24906P109 7,157 123,287 SH   DFND 3 16,566 0 106,721
DENTSPLY SIRONA INC COM 24906P109 840 14,466 SH   DFND 13 0 0 14,466
DERMATA THERAPEUTICS INC COM 249845108 0 16 SH   DFND 4 16 0 0
DERMTECH INC COM 24984K105 35 1,097 SH   DFND 13 0 0 1,097
DERMTECH INC COM 24984K105 1 20 SH   DFND 24 20 0 0
DERMTECH INC COM 24984K105 430 13,405 SH   DFND 3 0 0 13,405
DERMTECH INC COM 24984K105 360 11,219 SH   DFND 4 11,219 0 0
DERMTECH INC COM 24984K105 362 11,263 SH   DFND 15 0 0 11,263
DESCARTES SYS GROUP INC COM 249906108 34 418 SH   DFND 15 0 0 418
DESCARTES SYS GROUP INC COM 249906108 5 59 SH   DFND 13 0 0 59
DESCARTES SYS GROUP INC COM 249906108 715 8,800 SH   DFND 3 8,800 0 0
DESIGNER BRANDS INC CL A 250565108 3 186 SH   DFND 4 186 0 0
DESIGNER BRANDS INC CL A 250565108 3 180 SH   DFND 13 0 0 180
DESIGNER BRANDS INC CL A 250565108 122 8,763 SH   DFND 15 0 0 8,763
DESKTOP METAL INC COM CL A 25058X105 64 8,872 SH   DFND 13 0 0 8,872
DESKTOP METAL INC COM CL A 25058X105 1,258 175,473 SH   DFND 3 52,590 0 122,883
DESKTOP METAL INC COM CL A 25058X105 1,551 216,320 SH   DFND 15 0 0 216,320
DESKTOP METAL INC COM CL A 25058X105 216 30,081 SH   DFND 4 30,081 0 0
DESWELL INDS INC COM 250639101 11 3,001 SH   DFND 15 1 0 3,000
DEUTSCHE BANK A G NAMEN AKT D18190898 11 892 SH   DFND 4 892 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 487 38,368 SH   DFND 15 1 0 38,367
DEUTSCHE BANK A G NAMEN AKT D18190898 375 29,515 SH   DFND 13 0 0 29,515
DEUTSCHE BANK A G NAMEN AKT D18190898 4,770 375,572 SH   DFND 3 0 0 375,572
DEVON ENERGY CORP NEW COM 25179M103 74 2,087 SH   OTR 5 0 0 2,087
DEVON ENERGY CORP NEW COM 25179M103 118 3,317 SH   DFND 24 3,317 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 130 SH   DFND 17 130 0 0
DEVON ENERGY CORP NEW COM 25179M103 379 10,660 SH   DFND 5 7,716 0 2,944
DEVON ENERGY CORP NEW COM 25179M903 21,306 600,000 SH Call DFND 4 600,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,519 521,521 SH   DFND 4 520,156 1,076 289
DEVON ENERGY CORP NEW COM 25179M103 5,203 146,526 SH   DFND 13 0 0 146,526
DEVON ENERGY CORP NEW COM 25179M103 38,991 1,098,025 SH   DFND 15 1 0 1,098,024
DEVON ENERGY CORP NEW COM 25179M103 92,499 2,604,862 SH   DFND 3 223,350 0 2,381,512
DEXCOM INC COM 252131107 291 533 SH   DFND 24 533 0 0
DEXCOM INC COM 252131107 11,923 21,803 SH   DFND 5 19,607 0 2,196
DEXCOM INC COM 252131107 11,969 21,887 SH   DFND 13 0 0 21,887
DEXCOM INC COM 252131107 284,557 520,347 SH   DFND 3 96,872 0 423,475
DEXCOM INC COM 252131107 136,994 250,510 SH   DFND 4 248,192 7 2,311
DEXCOM INC COM 252131107 21,248 38,854 SH   OTR 5 0 0 38,854
DEXCOM INC COM 252131107 78,810 144,113 SH   DFND 15 1 0 144,113
DEXCOM INC NOTE 0.750%12/0 252131AH0 37 11,000 PRN   DFND 13 0 0 11,000
DEXCOM INC NOTE 0.750%12/0 252131AH0 2,354 708,000 PRN   DFND 24 708,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 10 3,000 PRN   DFND 15 0 0 3,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 136 115,000 PRN   DFND 13 0 0 115,000
DEXCOM INC NOTE 0.250%11/1 252131AK3 142 120,000 PRN   DFND 24 120,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,306 1,946,000 PRN   DFND 15 0 0 1,946,000
DHB CAPITAL CORP CL A COM 23291W109 485 50,000 SH   DFND 24 50,000 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 11 16,667 SH   DFND 24 16,667 0 0
DHI GROUP INC COM 23331S100 1 268 SH   DFND 4 268 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 29 4,501 SH   DFND 15 1 0 4,500
DHT HOLDINGS INC SHS NEW Y2065G121 11 1,700 SH   DFND 13 0 0 1,700
DHT HOLDINGS INC SHS NEW Y2065G121 480 73,581 SH   DFND 3 53,326 0 20,255
DIAGEO PLC SPON ADR NEW 25243Q205 330 1,711 SH   DFND 3 0 0 1,711
DIAGEO PLC SPON ADR NEW 25243Q205 1,611 8,345 SH   DFND 17 8,345 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 291,867 1,512,265 SH   DFND 4 1,499,001 1,848 11,416
DIAGEO PLC SPON ADR NEW 25243Q205 40,167 208,118 SH   DFND 13 0 0 208,118
DIAGEO PLC SPON ADR NEW 25243Q205 138,037 715,216 SH   DFND 15 1 0 715,215
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 115 SH   DFND 4 115 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 287 1,635 SH   DFND 4 1,635 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 71 404 SH   DFND 15 4 0 400
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 126 717 SH   DFND 3 0 0 717
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 23,331 132,821 SH   DFND 13 0 0 132,821
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 5 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 62,348 658,588 SH   DFND 15 2 0 658,586
DIAMONDBACK ENERGY INC COM 25278X109 3,453 36,478 SH   DFND 13 0 0 36,478
DIAMONDBACK ENERGY INC COM 25278X109 9,233 97,526 SH   DFND 4 97,519 7 0
DIAMONDBACK ENERGY INC COM 25278X109 25,480 269,141 SH   DFND 3 52,923 0 216,218
DIAMONDROCK HOSPITALITY CO COM 252784301 45 4,802 SH   DFND 13 0 0 4,802
DIAMONDROCK HOSPITALITY CO COM 252784301 1 125 SH   DFND 24 125 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,138 120,467 SH   DFND 4 120,467 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 489 51,770 SH   DFND 15 1 0 51,769
DIAMONDROCK HOSPITALITY CO COM 252784301 575 60,838 SH   DFND 3 0 0 60,838
DIANA SHIPPING INC COM Y2066G104 6 1,000 SH   DFND 13 0 0 1,000
DIANA SHIPPING INC COM Y2066G104 9,122 1,594,689 SH   DFND 15 0 0 1,594,689
DICERNA PHARMACEUTICALS INC COM 253031108 0 13 SH   DFND 24 13 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 11 526 SH   DFND 13 0 0 526
DICERNA PHARMACEUTICALS INC COM 253031108 334 16,575 SH   DFND 15 0 0 16,575
DICERNA PHARMACEUTICALS INC COM 253031108 544 26,990 SH   DFND 4 26,990 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 649 32,195 SH   DFND 3 0 0 32,195
DICKS SPORTING GOODS INC COM 253393102 2,884 24,082 SH   DFND 24 24,082 0 0
DICKS SPORTING GOODS INC COM 253393102 23,924 199,752 SH   DFND 15 2 0 199,749
DICKS SPORTING GOODS INC COM 253393952 6,647 55,500 SH Put DFND 24 55,500 0 0
DICKS SPORTING GOODS INC COM 253393102 8,488 70,870 SH   DFND 13 0 0 70,870
DICKS SPORTING GOODS INC COM 253393102 14,420 120,398 SH   DFND 3 19,797 0 100,601
DICKS SPORTING GOODS INC COM 253393102 23,171 193,463 SH   DFND 4 191,204 2,259 0
DICKS SPORTING GOODS INC COM 253393902 4,851 40,500 SH Call DFND 24 40,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 30 3,900 SH   DFND 13 0 0 3,900
DIDI GLOBAL INC SPONSORED ADS 23292E908 604 77,500 SH Call DFND 24 77,500 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 87 11,128 SH   DFND 15 0 0 11,128
DIEBOLD NIXDORF INC COM STK 253651103 2 213 SH   DFND 13 0 0 213
DIEBOLD NIXDORF INC COM STK 253651103 109 10,740 SH   DFND 15 0 0 10,740
DIEBOLD NIXDORF INC COM STK 253651103 308 30,442 SH   DFND 3 0 0 30,442
DIEBOLD NIXDORF INC COM STK 253651103 258 25,470 SH   DFND 4 25,470 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 6,520 SH   DFND 15 0 0 6,520
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 625 SH   DFND 4 625 0 0
DIGI INTL INC COM 253798102 2 118 SH   DFND 24 118 0 0
DIGI INTL INC COM 253798102 17 821 SH   DFND 4 821 0 0
DIGI INTL INC COM 253798102 632 30,082 SH   DFND 13 0 0 30,082
DIGI INTL INC COM 253798102 6,637 315,736 SH   DFND 15 0 0 315,736
DIGIMARC CORP NEW COM 25381B101 179 5,206 SH   DFND 4 5,206 0 0
DIGIMARC CORP NEW COM 25381B101 74 2,156 SH   DFND 15 1 0 2,155
DIGIMARC CORP NEW COM 25381B101 215 6,246 SH   DFND 3 0 0 6,246
DIGINEX LIMITED SHS Y2074E109 22 6,700 SH   DFND 15 0 0 6,700
DIGITAL ALLY INC COM NEW 25382P208 0 298 SH   DFND 4 298 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 105 SH   DFND 13 0 0 105
DIGITAL BRANDS GROUP INC COM 25401N101 0 16 SH   DFND 4 16 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 17 SH   DFND 24 17 0 0
DIGITAL RLTY TR INC COM 253868103 246 1,704 SH   DFND 24 1,704 0 0
DIGITAL RLTY TR INC COM 253868103 7,369 51,016 SH   DFND 13 0 0 51,016
DIGITAL RLTY TR INC COM 253868103 68,770 476,083 SH   DFND 15 1 0 476,082
DIGITAL RLTY TR INC COM 253868103 36,129 250,114 SH   DFND 4 248,410 23 1,681
DIGITAL RLTY TR INC COM 253868103 8,359 57,867 SH   DFND 3 500 0 57,367
DIGITAL TURBINE INC COM NEW 25400W102 69 997 SH   DFND 13 0 0 997
DIGITAL TURBINE INC COM NEW 25400W102 1,462 21,271 SH   DFND 15 0 0 21,271
DIGITAL TURBINE INC COM NEW 25400W102 2,705 39,350 SH   DFND 4 39,350 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,328 48,402 SH   DFND 3 173 0 48,229
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 848 SH   DFND 24 848 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 833 138,189 SH   DFND 3 0 0 138,189
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 830 SH   DFND 13 0 0 830
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,417 234,960 SH   DFND 15 1 0 234,959
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,269 210,380 SH   DFND 4 210,380 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 294 3,787 SH   DFND 13 0 0 3,787
DIGITALOCEAN HLDGS INC COM 25402D102 21,653 278,925 SH   DFND 3 68,955 0 209,970
DIGITALOCEAN HLDGS INC COM 25402D102 2,163 27,862 SH   DFND 15 0 0 27,862
DIGITALOCEAN HLDGS INC COM 25402D102 5,085 65,499 SH   DFND 4 65,499 0 0
DILLARDS INC CL A 254067101 1,549 8,981 SH   DFND 13 0 0 8,981
DILLARDS INC CL A 254067101 25 144 SH   DFND 24 144 0 0
DILLARDS INC CL A 254067101 5,447 31,576 SH   DFND 3 20,579 0 10,997
DILLARDS INC CL A 254067101 1,917 11,114 SH   DFND 4 11,114 0 0
DILLARDS INC CL A 254067101 1,155 6,694 SH   DFND 15 0 0 6,694
DIME CMNTY BANCSHARES INC COM 25432X102 17 532 SH   DFND 4 532 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 3 102 SH   DFND 24 102 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 109 3,332 SH   DFND 13 0 0 3,332
DIME CMNTY BANCSHARES INC COM 25432X102 469 14,374 SH   DFND 15 0 0 14,374
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9 186 SH   DFND 15 0 0 186
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 98 1,696 SH   DFND 4 1,696 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,308 40,132 SH   DFND 15 0 0 40,132
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 297 6,697 SH   DFND 15 0 0 6,697
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 72 1,629 SH   DFND 4 1,629 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23 522 SH   DFND 13 0 0 522
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 50 1,864 SH   DFND 4 1,864 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 272 10,247 SH   DFND 13 0 0 10,247
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 909 34,216 SH   DFND 15 0 0 34,216
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 92 2,820 SH   DFND 4 2,820 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,482 75,808 SH   DFND 15 0 0 75,808
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 80 3,078 SH   DFND 15 0 0 3,078
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 68 2,613 SH   DFND 13 0 0 2,613
DINE BRANDS GLOBAL INC COM 254423106 232 2,861 SH   DFND 5 0 0 2,861
DINE BRANDS GLOBAL INC COM 254423106 203 2,503 SH   DFND 15 1 0 2,502
DINE BRANDS GLOBAL INC COM 254423106 102,968 1,267,927 SH   DFND 3 203,219 0 1,064,708
DINE BRANDS GLOBAL INC COM 254423106 821 10,109 SH   DFND 13 0 0 10,109
DINE BRANDS GLOBAL INC COM 254423106 1,283 15,794 SH   DFND 4 15,794 0 0
DIODES INC COM 254543101 3,319 36,642 SH   DFND 13 0 0 36,642
DIODES INC COM 254543101 8,513 93,973 SH   DFND 4 93,973 0 0
DIODES INC COM 254543101 37,894 418,302 SH   DFND 3 94,973 0 323,329
DIODES INC COM 254543101 8,723 96,288 SH   DFND 15 1 0 96,287
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 198 1,852 SH   DFND 4 1,852 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 74 888 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 FINL BEAR 25460E240 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH   DFND 15 1 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 70 950 SH   DFND 4 950 0 0
DISCOVER FINL SVCS COM 254709108 185 1,507 SH   OTR 5 0 0 1,507
DISCOVER FINL SVCS COM 254709108 517 4,207 SH   DFND 5 2,029 0 2,178
DISCOVER FINL SVCS COM 254709108 7 53 SH   DFND 24 53 0 0
DISCOVER FINL SVCS COM 254709108 69,791 568,099 SH   DFND 15 2 0 568,097
DISCOVER FINL SVCS COM 254709108 6,869 55,912 SH   DFND 13 0 0 55,912
DISCOVER FINL SVCS COM 254709108 250,329 2,037,678 SH   DFND 3 191,407 0 1,846,271
DISCOVER FINL SVCS COM 254709108 8,554 69,627 SH   DFND 4 69,421 100 106
DISCOVERY INC COM SER A 25470F104 8,735 344,183 SH   DFND 3 39,557 0 304,626
DISCOVERY INC COM SER A 25470F954 421 16,600 SH Put DFND 15 0 0 16,600
DISCOVERY INC COM SER A 25470F104 11,824 465,878 SH   DFND 13 0 0 465,878
DISCOVERY INC COM SER A 25470F104 1,260 49,641 SH   OTR 5 0 0 49,641
DISCOVERY INC COM SER A 25470F104 3,923 154,561 SH   DFND 5 50,948 0 103,613
DISCOVERY INC COM SER A 25470F104 48,535 1,912,315 SH   DFND 15 18 0 1,912,297
DISCOVERY INC COM SER A 25470F104 2,388 94,071 SH   DFND 4 93,778 68 225
DISCOVERY INC COM SER C 25470F302 1,377 56,757 SH   DFND 13 0 0 56,757
DISCOVERY INC COM SER C 25470F302 8,827 363,715 SH   DFND 15 5 0 363,710
DISCOVERY INC COM SER C 25470F302 2,901 119,528 SH   DFND 4 118,853 0 675
DISCOVERY INC COM SER C 25470F302 487 20,063 SH   DFND 3 537 0 19,526
DISH NETWORK CORPORATION CL A 25470M109 11 242 SH   DFND 24 242 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,242 97,617 SH   DFND 4 97,617 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,632 37,548 SH   DFND 15 1 0 37,547
DISH NETWORK CORPORATION CL A 25470M109 979 22,522 SH   DFND 3 877 0 21,645
DISH NETWORK CORPORATION CL A 25470M109 7,276 167,407 SH   DFND 13 0 0 167,407
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 7,000 6,734,000 PRN   DFND 24 6,734,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,339 3,212,000 PRN   DFND 15 0 0 3,212,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 198 190,000 PRN   DFND 13 0 0 190,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 10,163 10,414,000 PRN   DFND 24 10,414,000 0 0
DISNEY WALT CO COM 254687956 3,772 22,300 SH Put DFND 24 22,300 0 0
DISNEY WALT CO COM 254687106 139 820 SH   DFND 5 820 0 0
DISNEY WALT CO COM 254687106 1,003 5,926 SH   DFND 24 5,926 0 0
DISNEY WALT CO COM 254687956 91,352 540,000 SH Put DFND 4 540,000 0 0
DISNEY WALT CO COM 254687906 31,296 185,000 SH Call DFND 4 185,000 0 0
DISNEY WALT CO COM 254687106 106,415 629,044 SH   DFND 3 151,851 0 477,193
DISNEY WALT CO COM 254687106 818,533 4,838,525 SH   DFND 15 4 0 4,838,521
DISNEY WALT CO COM 254687106 669,343 3,956,628 SH   DFND 4 3,906,789 3,924 45,915
DISNEY WALT CO COM 254687106 133,215 787,460 SH   DFND 13 0 0 787,460
DISNEY WALT CO COM 254687106 5,362 31,693 SH   DFND 17 27,870 3,823 0
DISNEY WALT CO COM 254687956 7,410 43,800 SH Put DFND 15 0 0 43,800
DIVERSEY HLDGS LTD ORD SHS G28923103 0 27 SH   DFND 13 0 0 27
DIVERSEY HLDGS LTD ORD SHS G28923103 0 1 SH   DFND 24 1 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 16 988 SH   DFND 15 0 0 988
DIVERSEY HLDGS LTD ORD SHS G28923103 49 3,028 SH   OTR 5 0 0 3,028
DIVERSEY HLDGS LTD ORD SHS G28923103 1,525 95,067 SH   DFND 4 95,067 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 136 8,464 SH   DFND 5 4,164 0 4,300
DIVERSEY HLDGS LTD ORD SHS G28923103 57,430 3,580,401 SH   DFND 3 346,371 0 3,234,030
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 361 106,601 SH   DFND 4 106,601 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 450 132,797 SH   DFND 3 5,227 0 127,570
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22 6,432 SH   DFND 13 0 0 6,432
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 926 273,089 SH   DFND 15 2 0 273,087
DIXIE GROUP INC CL A 255519100 0 72 SH   DFND 4 72 0 0
DLH HLDGS CORP COM 23335Q100 1 65 SH   DFND 4 65 0 0
DLH HLDGS CORP COM 23335Q100 129 10,500 SH   DFND 15 0 0 10,500
DLOCAL LTD CLASS A COM G29018101 220 4,037 SH   DFND 15 0 0 4,037
DLOCAL LTD CLASS A COM G29018101 12 218 SH   DFND 13 0 0 218
DMC GLOBAL INC COM 23291C103 285 7,735 SH   DFND 3 0 0 7,735
DMC GLOBAL INC COM 23291C103 111 3,010 SH   DFND 13 0 0 3,010
DMC GLOBAL INC COM 23291C103 1,166 31,591 SH   DFND 15 0 0 31,591
DMC GLOBAL INC COM 23291C103 237 6,421 SH   DFND 4 6,421 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 10 1,000 SH   DFND 15 0 0 1,000
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 172 16,500 SH   DFND 13 0 0 16,500
DNP SELECT INCOME FD INC COM 23325P104 100 9,420 SH   DFND 4 32 9,388 0
DNP SELECT INCOME FD INC COM 23325P104 221 20,768 SH   DFND 13 0 0 20,768
DNP SELECT INCOME FD INC COM 23325P104 1,669 156,544 SH   DFND 15 1 0 156,543
DOCEBO INC COM 25609L105 1 20 SH   DFND 15 0 0 20
DOCUMENT SEC SYS INC COM NEW 25614T309 1 1,016 SH   DFND 13 0 0 1,016
DOCUMENT SEC SYS INC COM NEW 25614T309 0 326 SH   DFND 4 326 0 0
DOCUSIGN INC COM 256163106 1 5 SH   DFND 17 5 0 0
DOCUSIGN INC COM 256163106 202 784 SH   DFND 24 784 0 0
DOCUSIGN INC COM 256163106 259 1,005 SH   DFND 5 1,005 0 0
DOCUSIGN INC COM 256163106 122,951 477,611 SH   DFND 15 0 0 477,611
DOCUSIGN INC COM 256163106 26,533 103,070 SH   DFND 3 48,173 0 54,897
DOCUSIGN INC COM 256163106 21,478 83,432 SH   DFND 13 0 0 83,432
DOCUSIGN INC COM 256163106 8,040 31,231 SH   DFND 4 31,231 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,428 50,319 SH   DFND 13 0 0 50,319
DOLBY LABORATORIES INC COM CL A 25659T107 5,728 65,091 SH   DFND 4 65,091 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 26,408 300,087 SH   DFND 3 112,308 0 187,779
DOLBY LABORATORIES INC COM CL A 25659T107 35,786 406,654 SH   DFND 15 1 0 406,653
DOLE PLC ORD SHS G27907107 1,885 111,129 SH   DFND 15 0 0 111,129
DOLLAR GEN CORP NEW COM 256677105 3 16 SH   DFND 17 16 0 0
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   OTR 5 0 0 24
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 4,609 92,049 SH   DFND 3 19,743 0 72,306
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,568 251,000 SH   DFND 15 2 0 250,998
EMERSON ELEC CO COM 291011104 93 984 SH   DFND 17 984 0 0
EMERSON ELEC CO COM 291011104 701,116 7,442,849 SH   DFND 15 2 0 7,442,847
EMERSON ELEC CO COM 291011104 112,456 1,193,804 SH   DFND 4 1,117,097 24,743 51,964
EMERSON ELEC CO COM 291011104 131,414 1,395,053 SH   DFND 13 0 0 1,395,053
EMERSON ELEC CO COM 291011104 33,108 351,461 SH   DFND 3 76,051 0 275,410
EMERSON RADIO CORP COM NEW 291087203 0 36 SH   DFND 4 36 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 86 8,603 SH   DFND 4 0 8,603 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 38 3,801 SH   DFND 15 1 0 3,800
EMPIRE ST RLTY TR INC CL A 292104106 892 88,929 SH   DFND 15 1 0 88,928
EMPIRE ST RLTY TR INC CL A 292104106 647 64,493 SH   DFND 3 0 0 64,493
EMPIRE ST RLTY TR INC CL A 292104106 945 94,195 SH   DFND 4 90,923 0 3,272
EMPLOYERS HLDGS INC COM 292218104 10 252 SH   DFND 24 252 0 0
EMPLOYERS HLDGS INC COM 292218104 568 14,390 SH   DFND 4 14,390 0 0
EMPLOYERS HLDGS INC COM 292218104 2,942 74,493 SH   DFND 3 38,295 0 36,198
EMX RTY CORP COM 26873J107 19 7,500 SH   DFND 15 0 0 7,500
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,708 333,530 SH   DFND 4 333,530 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 125 15,397 SH   DFND 15 0 0 15,397
ENANTA PHARMACEUTICALS INC COM 29251M106 1 26 SH   DFND 13 0 0 26
ENANTA PHARMACEUTICALS INC COM 29251M106 8 141 SH   DFND 15 0 0 141
ENANTA PHARMACEUTICALS INC COM 29251M106 403 7,086 SH   DFND 4 7,086 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 469 8,255 SH   DFND 3 0 0 8,255
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ENBRIDGE INC COM 29250N105 0 4 SH   DFND 24 4 0 0
ENBRIDGE INC COM 29250N105 18,343 460,890 SH   DFND 13 0 0 460,890
ENBRIDGE INC COM 29250N105 4,771 119,882 SH   DFND 4 113,122 3,061 3,699
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ENCOMPASS HEALTH CORP COM 29261A900 563 7,500 SH Call DFND 24 7,500 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4,943 3,850,000 PRN   DFND 24 3,850,000 0 0
ENCORE CAP GROUP INC COM 292554102 600 12,186 SH   DFND 3 0 0 12,186
ENCORE CAP GROUP INC COM 292554102 1,418 28,786 SH   DFND 15 0 0 28,786
ENCORE CAP GROUP INC COM 292554102 541 10,983 SH   DFND 4 10,983 0 0
ENCORE CAP GROUP INC COM 292554102 1,041 21,129 SH   DFND 13 0 0 21,129
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 92 80,000 PRN   DFND 24 80,000 0 0
ENCORE WIRE CORP COM 292562105 122 1,283 SH   DFND 13 0 0 1,283
ENCORE WIRE CORP COM 292562105 5,799 61,155 SH   DFND 3 35,337 0 25,818
ENCORE WIRE CORP COM 292562105 207 2,183 SH   DFND 15 0 0 2,183
ENCORE WIRE CORP COM 292562105 1,511 15,931 SH   DFND 4 15,931 0 0
ENDAVA PLC ADS 29260V105 3,242 23,868 SH   DFND 15 0 0 23,868
ENDAVA PLC ADS 29260V105 6,220 45,789 SH   DFND 4 45,789 0 0
ENDAVA PLC ADS 29260V105 26,594 195,763 SH   DFND 3 48,428 0 147,335
ENDAVA PLC ADS 29260V105 1,037 7,635 SH   DFND 13 0 0 7,635
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 10 338 SH   DFND 13 0 0 338
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 434 15,124 SH   DFND 15 0 0 15,124
ENDEAVOUR SILVER CORP COM 29258Y103 11 2,600 SH   DFND 15 0 0 2,600
ENDO INTL PLC SHS G30401106 0 90 SH   DFND 24 90 0 0
ENDO INTL PLC SHS G30401106 1 194 SH   DFND 4 194 0 0
ENDO INTL PLC SHS G30401106 45 13,904 SH   DFND 13 0 0 13,904
ENDO INTL PLC SHS G30401106 72 22,176 SH   DFND 3 1,220 0 20,956
ENDO INTL PLC SHS G30401106 152 46,769 SH   DFND 15 1 0 46,768
ENDRA LIFE SCIENCES INC COM 29273B104 0 235 SH   DFND 4 235 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 2 1,070 SH   DFND 15 0 0 1,070
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 10 SH   DFND 13 0 0 10
ENEL AMERICAS S A SPONSORED ADR 29274F104 31 5,244 SH   DFND 15 0 0 5,244
ENEL CHILE S.A. SPONSORED ADR 29278D105 2,441 1,012,836 SH   DFND 15 0 0 1,012,836
ENEL CHILE S.A. SPONSORED ADR 29278D105 223 92,473 SH   DFND 13 0 0 92,473
ENERGIZER HLDGS INC NEW COM 29272W109 3 68 SH   DFND 24 68 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 638 16,341 SH   DFND 3 0 0 16,341
ENERGIZER HLDGS INC NEW COM 29272W109 592 15,162 SH   DFND 4 14,599 0 563
ENERGIZER HLDGS INC NEW COM 29272W109 1,035 26,505 SH   DFND 13 0 0 26,505
ENERGIZER HLDGS INC NEW COM 29272W109 6,244 159,887 SH   DFND 15 0 0 159,886
ENERGOUS CORP COM 29272C103 2 1,000 SH   DFND 13 0 0 1,000
ENERGOUS CORP COM 29272C103 1 385 SH   DFND 4 385 0 0
ENERGOUS CORP COM 29272C103 23 11,098 SH   DFND 15 0 0 11,098
ENERGY FOCUS INC COM 29268T409 0 29 SH   DFND 4 29 0 0
ENERGY FUELS INC COM NEW 292671708 4 600 SH   DFND 13 0 0 600
ENERGY FUELS INC COM NEW 292671708 1 121 SH   DFND 4 121 0 0
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ENERGY RECOVERY INC COM 29270J100 222 11,641 SH   DFND 4 11,641 0 0
ENERGY RECOVERY INC COM 29270J100 266 13,982 SH   DFND 3 0 0 13,982
ENERGY RECOVERY INC COM 29270J100 338 17,745 SH   DFND 13 0 0 17,745
ENERGY RECOVERY INC COM 29270J100 559 29,352 SH   DFND 15 0 0 29,352
ENERGY TRANSFER L P COM UT LTD PTN 29273V900 719 75,000 SH Call DFND 4 75,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,259 1,801,593 SH   DFND 4 1,801,593 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,342 766,403 SH   DFND 13 0 0 766,403
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26 2,716 SH   DFND 24 2,716 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,559 3,398,606 SH   DFND 15 3 0 3,398,603
ENERPAC TOOL GROUP CORP CL A COM 292765104 30 1,433 SH   DFND 15 0 0 1,433
ENERPAC TOOL GROUP CORP CL A COM 292765104 453 21,875 SH   DFND 4 21,875 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 520 25,093 SH   DFND 3 0 0 25,093
ENERPLUS CORP COM 292766102 70 8,725 SH   DFND 15 0 0 8,725
ENERPLUS CORP COM 292766102 117 14,574 SH   DFND 13 0 0 14,574
ENERSYS COM 29275Y102 19 259 SH   DFND 24 259 0 0
ENERSYS COM 29275Y102 1,544 20,747 SH   DFND 3 0 0 20,747
ENERSYS COM 29275Y102 1,978 26,576 SH   DFND 4 18,266 0 8,310
ENERSYS COM 29275Y102 3,872 52,017 SH   DFND 13 0 0 52,017
ENERSYS COM 29275Y102 7,886 105,939 SH   DFND 15 0 0 105,939
ENETI INC COM Y2294C107 0 1 SH   DFND 15 1 0 0
ENGAGESMART INC COMMON STOCK 29283F103 102 2,989 SH   DFND 4 0 0 2,989
ENGLOBAL CORP COM 293306106 0 173 SH   DFND 13 0 0 173
ENGLOBAL CORP COM 293306106 0 138 SH   DFND 4 138 0 0
ENI S P A SPONSORED ADR 26874R108 138 5,147 SH   DFND 4 4,992 155 0
ENI S P A SPONSORED ADR 26874R108 705 26,355 SH   DFND 13 0 0 26,355
ENI S P A SPONSORED ADR 26874R108 4,696 175,551 SH   DFND 15 0 0 175,551
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 101 14,843 SH   DFND 15 0 0 14,843
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 39 5,713 SH   DFND 13 0 0 5,713
ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH   DFND 13 0 0 200
ENLIVEX THERAPEUTICS LTD COM M4130Y106 128 12,968 SH   DFND 15 0 0 12,968
ENNIS INC COM 293389102 9 490 SH   DFND 13 0 0 490
ENNIS INC COM 293389102 68 3,589 SH   DFND 15 1 0 3,588
ENNIS INC COM 293389102 76 4,007 SH   DFND 5 0 0 4,007
ENNIS INC COM 293389102 315 16,737 SH   DFND 4 16,737 0 0
ENNIS INC COM 293389102 31,084 1,649,012 SH   DFND 3 277,346 0 1,371,666
ENOCHIAN BIOSCIENCES INC COM 29350E104 1 92 SH   DFND 4 92 0 0
ENOVA INTL INC COM 29357K103 11 305 SH   DFND 15 1 0 304
ENOVA INTL INC COM 29357K103 315 9,119 SH   DFND 13 0 0 9,119
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ENOVA INTL INC COM 29357K103 1,425 41,236 SH   DFND 3 553 0 40,683
ENOVIX CORPORATION COM 293594107 11 596 SH   DFND 4 596 0 0
ENOVIX CORPORATION COM 293594107 4,412 233,570 SH   DFND 15 0 0 233,570
ENPHASE ENERGY INC COM 29355A107 2 12 SH   DFND 24 12 0 0
ENPHASE ENERGY INC COM 29355A107 1,043 6,953 SH   DFND 5 5,514 0 1,439
ENPHASE ENERGY INC COM 29355A107 13,612 90,768 SH   DFND 15 2 0 90,766
ENPHASE ENERGY INC COM 29355A107 1,845 12,303 SH   OTR 5 0 0 12,303
ENPHASE ENERGY INC COM 29355A107 2,354 15,697 SH   DFND 13 0 0 15,697
ENPHASE ENERGY INC COM 29355A107 20,448 136,347 SH   DFND 4 136,347 0 0
ENPHASE ENERGY INC COM 29355A107 127,756 851,874 SH   DFND 3 168,020 0 683,854
ENPRO INDS INC COM 29355X107 238 2,733 SH   DFND 13 0 0 2,733
ENPRO INDS INC COM 29355X107 6,633 76,141 SH   DFND 3 21,491 0 54,650
ENPRO INDS INC COM 29355X107 502 5,764 SH   DFND 4 5,764 0 0
ENPRO INDS INC COM 29355X107 2,992 34,339 SH   DFND 15 0 0 34,339
ENSERVCO CORP COM NEW 29358Y201 0 70 SH   DFND 4 70 0 0
ENSIGN GROUP INC COM 29358P101 39 527 SH   DFND 24 527 0 0
ENSIGN GROUP INC COM 29358P101 1,438 19,205 SH   DFND 15 0 0 19,205
ENSIGN GROUP INC COM 29358P101 9,417 125,747 SH   DFND 3 27,165 0 98,582
ENSIGN GROUP INC COM 29358P101 1,580 21,097 SH   DFND 4 21,097 0 0
ENSIGN GROUP INC COM 29358P101 856 11,428 SH   DFND 13 0 0 11,428
ENSTAR GROUP LIMITED SHS G3075P101 60 255 SH   DFND 13 0 0 255
ENSTAR GROUP LIMITED SHS G3075P101 991 4,221 SH   DFND 15 2 0 4,219
ENSTAR GROUP LIMITED SHS G3075P101 210 893 SH   DFND 5 0 0 893
ENSTAR GROUP LIMITED SHS G3075P101 90,788 386,777 SH   DFND 3 56,490 0 330,287
ENSTAR GROUP LIMITED SHS G3075P101 2,643 11,259 SH   DFND 4 11,259 0 0
ENSYSCE BIOSCIENCES INC COM 293602108 0 64 SH   DFND 4 64 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 113 SH   DFND 4 113 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 5 1,500 SH   DFND 13 0 0 1,500
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ENTEGRIS INC COM 29362U104 50,902 404,306 SH   DFND 15 1 0 404,305
ENTEGRIS INC COM 29362U104 4,606 36,585 SH   DFND 13 0 0 36,585
ENTEGRIS INC COM 29362U104 3,775 29,982 SH   DFND 4 29,982 0 0
ENTERGY CORP NEW COM 29364G103 136 1,373 SH   DFND 24 1,373 0 0
ENTERGY CORP NEW COM 29364G103 2 18 SH   DFND 17 18 0 0
ENTERGY CORP NEW COM 29364G103 12,257 123,424 SH   DFND 3 355 0 123,069
ENTERGY CORP NEW COM 29364G103 5,877 59,179 SH   DFND 13 0 0 59,179
ENTERGY CORP NEW COM 29364G103 30,948 311,629 SH   DFND 15 0 0 311,629
ENTERGY CORP NEW COM 29364G103 14,626 147,273 SH   DFND 4 147,214 27 32
ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH   DFND 15 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 260 5,749 SH   DFND 13 0 0 5,749
ENTERPRISE FINL SVCS CORP COM 293712105 2 46 SH   DFND 24 46 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 718 15,866 SH   DFND 3 229 0 15,637
ENTERPRISE FINL SVCS CORP COM 293712105 460 10,157 SH   DFND 4 9,959 198 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,738 60,461 SH   DFND 15 1 0 60,460
ENTERPRISE PRODS PARTNERS L COM 293792107 3 152 SH   DFND 24 152 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,443 66,680 SH   DFND 17 66,680 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 61,936 2,862,103 SH   DFND 15 2 0 2,862,101
ENTERPRISE PRODS PARTNERS L COM 293792107 1,106 51,100 SH   DFND 3 0 0 51,100
ENTERPRISE PRODS PARTNERS L COM 293792107 15,314 707,656 SH   DFND 4 697,376 4,600 5,680
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 881 124,118 SH   DFND 4 124,118 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,314 185,093 SH   DFND 3 3,658 0 181,435
ENVELA CORP COM 29402E102 0 46 SH   DFND 4 46 0 0
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ENVERIC BIOSCIENCES INC COM NEW 29405E109 2 800 SH   DFND 15 0 0 800
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ENVESTNET INC COM 29404K106 4,737 59,034 SH   DFND 3 9,360 0 49,674
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 131 104,000 PRN   DFND 13 0 0 104,000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1,110 880,000 PRN   DFND 24 880,000 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 2,227 1,766,000 PRN   DFND 15 0 0 1,766,000
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ENVISTA HOLDINGS CORPORATION COM 29415F104 9,307 222,609 SH   DFND 3 17,974 0 204,635
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,906 141,247 SH   DFND 15 1 0 141,246
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 18,323 8,786,000 PRN   DFND 24 8,786,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 141 2,614 SH   DFND 13 0 0 2,614
ENVIVA PARTNERS LP COM UNIT 29414J107 259 4,791 SH   DFND 15 1 0 4,790
ENVIVA PARTNERS LP COM UNIT 29414J107 671 12,400 SH   DFND 3 12,400 0 0
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EOG RES INC COM 26875P101 47 580 SH   DFND 17 580 0 0
EOG RES INC COM 26875P101 222,589 2,773,006 SH   DFND 3 296,331 0 2,476,675
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EOG RES INC COM 26875P101 142 1,769 SH   OTR 5 0 0 1,769
EOG RES INC COM 26875P101 43,938 547,375 SH   DFND 4 543,766 13 3,596
EOG RES INC COM 26875P101 3,524 43,898 SH   DFND 5 40,320 0 3,578
EOG RES INC COM 26875P101 64,090 798,426 SH   DFND 15 1 0 798,425
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 90 6,444 SH   DFND 4 6,444 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 106 7,567 SH   DFND 3 0 0 7,567
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EPAM SYS INC COM 29414B104 23,225 40,712 SH   DFND 15 0 0 40,712
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EPAM SYS INC COM 29414B104 159,570 279,712 SH   DFND 3 61,173 0 218,539
EPAM SYS INC COM 29414B104 4,076 7,145 SH   DFND 5 6,461 0 684
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 5 450 SH   DFND 15 0 0 450
EPIZYME INC COM 29428V104 1 119 SH   DFND 24 119 0 0
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EPR PPTYS COM SH BEN INT 26884U109 21 429 SH   DFND 13 0 0 429
EPR PPTYS COM SH BEN INT 26884U109 439 8,892 SH   DFND 3 0 0 8,892
EPR PPTYS COM SH BEN INT 26884U109 3,265 66,112 SH   DFND 4 64,831 60 1,221
EPR PPTYS COM SH BEN INT 26884U109 686 13,884 SH   DFND 15 0 0 13,884
EPSILON ENERGY LTD COM 294375209 1 146 SH   DFND 4 146 0 0
EQT CORP COM 26884L109 57 2,778 SH   DFND 5 0 0 2,778
EQT CORP COM 26884L109 9,978 487,698 SH   DFND 15 0 0 487,697
EQT CORP COM 26884L109 22,789 1,113,840 SH   DFND 3 168,291 0 945,549
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EQT CORP COM 26884L109 561 27,410 SH   DFND 13 0 0 27,410
EQT CORP COM 26884L109 18,899 923,695 SH   DFND 4 923,695 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 3,941 2,500,000 PRN   DFND 3 0 0 2,500,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 2,209 1,401,000 PRN   DFND 15 0 0 1,401,000
EQT CORP NOTE 1.750% 5/0 26884LAK5 129 82,000 PRN   DFND 13 0 0 82,000
EQUIFAX INC COM 294429105 35 139 SH   DFND 24 139 0 0
EQUIFAX INC COM 294429105 58,749 231,825 SH   DFND 15 0 0 231,824
EQUIFAX INC COM 294429105 63,897 252,139 SH   DFND 3 51,550 0 200,589
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EQUIFAX INC COM 294429105 9,551 37,688 SH   DFND 13 0 0 37,688
EQUIFAX INC COM 294429105 24,775 97,762 SH   DFND 4 97,012 750 0
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EQUINOR ASA SPONSORED ADR 29446M102 55 2,168 SH   DFND 4 2,168 0 0
EQUINOR ASA SPONSORED ADR 29446M102 19,076 748,086 SH   DFND 15 1 0 748,086
EQUINOR ASA SPONSORED ADR 29446M102 1,459 57,218 SH   DFND 13 0 0 57,218
EQUINOX GOLD CORP COM 29446Y502 12 1,862 SH   DFND 13 0 0 1,862
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EQUITABLE HLDGS INC COM 29452E101 7,450 251,348 SH   DFND 3 32,251 0 219,097
EQUITABLE HLDGS INC COM 29452E101 2,807 94,689 SH   DFND 4 94,689 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 38 3,780 SH   DFND 13 0 0 3,780
EQUITRANS MIDSTREAM CORP COM 294600101 13 1,251 SH   DFND 24 1,251 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,477 145,694 SH   DFND 4 145,694 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 469 46,258 SH   DFND 15 1 0 46,257
EQUITRANS MIDSTREAM CORP COM 294600101 1,597 157,482 SH   DFND 3 0 0 157,482
EQUITY BANCSHARES INC COM CL A 29460X109 4 109 SH   DFND 13 0 0 109
EQUITY COMWLTH COM SH BEN INT 294628102 44 1,703 SH   DFND 13 0 0 1,703
EQUITY COMWLTH COM SH BEN INT 294628102 6,665 256,562 SH   DFND 3 158,075 0 98,487
EQUITY COMWLTH COM SH BEN INT 294628102 1,824 70,212 SH   DFND 15 0 0 70,212
EQUITY COMWLTH COM SH BEN INT 294628102 1,570 60,412 SH   DFND 4 60,412 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 20 2,000 SH   DFND 15 0 0 2,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40 518 SH   OTR 5 0 0 518
EQUITY LIFESTYLE PPTYS INC COM 29472R108 112 1,436 SH   DFND 5 685 0 751
EQUITY LIFESTYLE PPTYS INC COM 29472R108 793 10,149 SH   DFND 13 0 0 10,149
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,217 143,629 SH   DFND 4 143,629 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,777 112,385 SH   DFND 15 0 0 112,385
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,360 683,228 SH   DFND 3 63,850 0 619,378
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,865 35,410 SH   DFND 13 0 0 35,410
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,219 188,079 SH   DFND 15 1 0 188,079
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,057 322,010 SH   DFND 4 322,005 5 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,338 90,681 SH   DFND 3 962 0 89,719
EQUUS TOTAL RETURN INC COM 294766100 0 2 SH   DFND 15 2 0 0
ERASCA INC COM 29479A108 2 114 SH   DFND 4 114 0 0
ERICSSON ADR B SEK 10 294821608 8 739 SH   DFND 4 739 0 0
ERICSSON ADR B SEK 10 294821608 2,813 251,181 SH   DFND 15 2 0 251,179
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ERIE INDTY CO CL A 29530P102 104 585 SH   DFND 13 0 0 585
ERIE INDTY CO CL A 29530P102 136 761 SH   DFND 15 0 0 761
ERIE INDTY CO CL A 29530P102 1,118 6,267 SH   DFND 4 6,267 0 0
ERIE INDTY CO CL A 29530P102 3,721 20,854 SH   DFND 3 9,393 0 11,461
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 0 113 SH   DFND 24 113 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 3,970 SH   DFND 15 0 0 3,970
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ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 37 656 SH   DFND 15 0 0 656
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 19 333 SH   DFND 24 333 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,123 19,565 SH   DFND 15 1 0 19,564
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,533 25,202 SH   DFND 13 0 0 25,202
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 360 5,313 SH   DFND 15 0 0 5,313
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ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1 29 SH   DFND 15 0 0 29
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 109 2,995 SH   DFND 13 0 0 2,995
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,452 95,040 SH   DFND 15 0 0 95,040
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 VIDENT INTL EQ 26922A404 38 1,444 SH   DFND 13 0 0 1,444
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH   DFND 15 1 0 0
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ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 35 805 SH   DFND 13 0 0 805
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 10 288 SH   DFND 13 0 0 288
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16 401 SH   DFND 15 1 0 400
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND 15 1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 53 2,262 SH   DFND 4 2,262 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,276 96,304 SH   DFND 13 0 0 96,304
ETF SER SOLUTIONS US GLB JETS 26922A842 16,128 682,506 SH   DFND 15 1 0 682,505
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 225 SH   DFND 15 0 0 225
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH   DFND 15 1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 200 SH   DFND 15 0 0 200
ETHAN ALLEN INTERIORS INC COM 297602104 8 351 SH   DFND 4 351 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 106 4,453 SH   DFND 13 0 0 4,453
ETHAN ALLEN INTERIORS INC COM 297602104 2,846 120,095 SH   DFND 3 97,639 0 22,456
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ETSY INC COM 29786A106 5,817 27,974 SH   DFND 13 0 0 27,974
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ETSY INC COM 29786A106 113,452 545,547 SH   DFND 3 116,887 0 428,660
ETSY INC COM 29786A106 23,680 113,867 SH   DFND 15 1 0 113,866
ETSY INC NOTE 0.125%10/0 29786AAJ5 22,878 9,440,000 PRN   DFND 24 9,440,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,702 1,115,000 PRN   DFND 15 0 0 1,115,000
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EURODRY LTD COM Y23508107 22 693 SH   DFND 15 1 0 692
EURONAV NV SHS B38564108 33 3,426 SH   DFND 13 0 0 3,426
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EVENTBRITE INC COM CL A 29975E109 7 358 SH   DFND 13 0 0 358
EVENTBRITE INC COM CL A 29975E109 12,126 641,271 SH   DFND 3 223,931 0 417,340
EVENTBRITE INC COM CL A 29975E109 2,365 125,055 SH   DFND 4 125,055 0 0
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EVERBRIDGE INC COM 29978A104 1,958 12,966 SH   DFND 13 0 0 12,966
EVERBRIDGE INC COM 29978A104 135,986 900,333 SH   DFND 3 76,281 0 824,052
EVERBRIDGE INC COM 29978A104 3,206 21,226 SH   DFND 5 21,226 0 0
EVERBRIDGE INC COM 29978A104 613 4,058 SH   DFND 24 4,058 0 0
EVERBRIDGE INC COM 29978A104 31,220 206,697 SH   DFND 4 206,697 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1,056 720,000 PRN   DFND 15 0 0 720,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 75 51,000 PRN   DFND 13 0 0 51,000
EVERCOMMERCE INC COM 29977X105 13 791 SH   DFND 24 791 0 0
EVERCORE INC CLASS A 29977A105 7,866 58,850 SH   DFND 4 58,621 0 229
EVERCORE INC CLASS A 29977A105 23,554 176,212 SH   DFND 3 14,438 0 161,774
EVERCORE INC CLASS A 29977A105 27,286 204,130 SH   DFND 15 0 0 204,130
EVERCORE INC CLASS A 29977A105 4,884 36,538 SH   OTR 5 0 0 36,538
EVERCORE INC CLASS A 29977A105 7,178 53,698 SH   DFND 5 17,503 0 36,195
EVERCORE INC CLASS A 29977A105 4,998 37,389 SH   DFND 13 0 0 37,389
EVEREST RE GROUP LTD COM G3223R108 1,683 6,713 SH   DFND 4 6,713 0 0
EVEREST RE GROUP LTD COM G3223R108 18 73 SH   OTR 5 0 0 73
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EVEREST RE GROUP LTD COM G3223R108 9,762 38,926 SH   DFND 3 4,936 0 33,990
EVERGY INC COM 30034W106 5 77 SH   DFND 24 77 0 0
EVERGY INC COM 30034W106 7,575 121,788 SH   DFND 4 121,788 0 0
EVERGY INC COM 30034W106 9,629 154,810 SH   DFND 3 412 0 154,398
EVERGY INC COM 30034W106 577 9,275 SH   DFND 13 0 0 9,275
EVERGY INC COM 30034W106 9,929 159,628 SH   DFND 15 1 0 159,628
EVERI HLDGS INC COM 30034T103 24 987 SH   DFND 24 987 0 0
EVERI HLDGS INC COM 30034T103 1,010 41,786 SH   DFND 13 0 0 41,786
EVERI HLDGS INC COM 30034T103 1,009 41,725 SH   DFND 4 41,725 0 0
EVERI HLDGS INC COM 30034T103 1,940 80,226 SH   DFND 15 0 0 80,226
EVERI HLDGS INC COM 30034T103 1,186 49,034 SH   DFND 3 0 0 49,034
EVERQUOTE INC COM CL A 30041R108 122 6,561 SH   DFND 4 6,561 0 0
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EVERQUOTE INC COM CL A 30041R108 146 7,834 SH   DFND 3 0 0 7,834
EVERSOURCE ENERGY COM 30040W108 176 2,156 SH   DFND 24 2,156 0 0
EVERSOURCE ENERGY COM 30040W108 69,319 847,841 SH   DFND 13 0 0 847,841
EVERSOURCE ENERGY COM 30040W108 15,991 195,589 SH   DFND 3 608 0 194,981
EVERSOURCE ENERGY COM 30040W108 455,023 5,565,350 SH   DFND 15 3 0 5,565,347
EVERSOURCE ENERGY COM 30040W108 19,282 235,833 SH   DFND 4 234,352 1,364 117
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 100 SH   DFND 13 0 0 100
EVERSPIN TECHNOLOGIES INC COM 30041T104 1 92 SH   DFND 4 92 0 0
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EVERTEC INC COM 30040P103 1,969 43,065 SH   DFND 3 606 0 42,459
EVGO INC CL A COM 30052F100 58 7,170 SH   DFND 13 0 0 7,170
EVGO INC CL A COM 30052F100 3 421 SH   DFND 4 421 0 0
EVGO INC CL A COM 30052F100 1,697 208,223 SH   DFND 15 0 0 208,223
EVGO INC *W EXP 09/15/202 30052F118 0 100 SH   DFND 15 0 0 100
EVI INDS INC COM 26929N102 204 7,500 SH   DFND 15 0 0 7,500
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EVO PMTS INC CL A COM 26927E104 29 1,217 SH   DFND 13 0 0 1,217
EVO PMTS INC CL A COM 26927E104 6,354 268,310 SH   DFND 4 268,310 0 0
EVO PMTS INC CL A COM 26927E104 648 27,346 SH   DFND 15 0 0 27,346
EVO PMTS INC CL A COM 26927E104 42,143 1,779,668 SH   DFND 3 383,062 0 1,396,606
EVOFEM BIOSCIENCES INC COM 30048L104 0 337 SH   DFND 13 0 0 337
EVOFEM BIOSCIENCES INC COM 30048L104 2 3,006 SH   DFND 15 0 0 3,006
EVOFEM BIOSCIENCES INC COM 30048L104 1 875 SH   DFND 4 875 0 0
EVOGENE LTD SHS M4119S104 8 2,895 SH   DFND 13 0 0 2,895
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EVOLENT HEALTH INC CL A 30050B101 1,262 40,716 SH   DFND 4 40,716 0 0
EVOLENT HEALTH INC CL A 30050B101 1,460 47,094 SH   DFND 3 63 0 47,031
EVOLENT HEALTH INC CL A 30050B101 4,675 150,803 SH   DFND 15 0 0 150,803
EVOLENT HEALTH INC CL A 30050B101 1,908 61,534 SH   DFND 24 61,534 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 5 4,000 PRN   DFND 24 4,000 0 0
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EVOLUS INC COM 30052C107 181 23,813 SH   DFND 4 23,813 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,641 43,683 SH   DFND 15 0 0 43,683
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 490 13,034 SH   DFND 13 0 0 13,034
EXACT SCIENCES CORP COM 30063P905 200 2,100 SH Call DFND 24 2,100 0 0
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EXACT SCIENCES CORP COM 30063P105 77 810 SH   DFND 3 0 0 810
EXACT SCIENCES CORP COM 30063P105 110 1,154 SH   OTR 5 0 0 1,154
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EXACT SCIENCES CORP COM 30063P105 9 92 SH   DFND 5 92 0 0
EXACT SCIENCES CORP COM 30063P105 4,794 50,227 SH   DFND 13 0 0 50,227
EXACT SCIENCES CORP COM 30063P105 16,294 170,707 SH   DFND 15 0 0 170,707
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 4,505 3,980,000 PRN   DFND 24 3,980,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,759 1,638,000 PRN   DFND 15 0 0 1,638,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 125 116,000 PRN   DFND 13 0 0 116,000
EXAGEN INC COM 30068X103 5 387 SH   DFND 15 0 0 387
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EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 15 559 SH   DFND 15 0 0 559
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 1 SH   DFND 15 1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 177 5,522 SH   DFND 15 1 0 5,521
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 164 2,550 SH   DFND 4 0 0 2,550
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,738 42,512 SH   DFND 13 0 0 42,512
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 13,923 216,164 SH   DFND 15 0 0 216,163
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 22 SH   DFND 13 0 0 22
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EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 150 SH   DFND 13 0 0 150
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24,481 493,664 SH   DFND 15 1 0 493,663
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,391 28,043 SH   DFND 13 0 0 28,043
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 768 SH   DFND 4 768 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 7,691 46,926 SH   DFND 13 0 0 46,926
EXPEDIA GROUP INC COM NEW 30212P303 309,810 1,890,238 SH   DFND 3 194,037 0 1,696,201
EXPEDIA GROUP INC COM NEW 30212P303 5,396 32,922 SH   DFND 5 30,440 0 2,482
EXPEDIA GROUP INC COM NEW 30212P303 53,290 325,136 SH   DFND 15 1 0 325,135
EXPEDIA GROUP INC COM NEW 30212P303 24,297 148,240 SH   DFND 4 148,211 0 29
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EXPONENT INC COM 30214U102 2,545 22,493 SH   DFND 3 4,691 0 17,802
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EXTRA SPACE STORAGE INC COM 30225T102 32,207 191,721 SH   DFND 4 191,671 0 50
EXTRA SPACE STORAGE INC COM 30225T102 44,576 265,350 SH   DFND 3 124,164 0 141,186
EXTRA SPACE STORAGE INC COM 30225T102 19,548 116,362 SH   DFND 15 2 0 116,359
EXTREME NETWORKS INC COM 30226D106 1 142 SH   DFND 24 142 0 0
EXTREME NETWORKS INC COM 30226D106 22 2,200 SH   DFND 15 0 0 2,200
EXTREME NETWORKS INC COM 30226D106 569 57,793 SH   DFND 4 57,793 0 0
EXTREME NETWORKS INC COM 30226D106 678 68,828 SH   DFND 3 0 0 68,828
EXTREME NETWORKS INC COM 30226D106 207 20,989 SH   DFND 13 0 0 20,989
EXXON MOBIL CORP COM 30231G952 1 19 SH Put DFND 4 19 0 0
EXXON MOBIL CORP COM 30231G102 4 60 SH   OTR 5 0 0 60
EXXON MOBIL CORP COM 30231G102 96,865 1,646,810 SH   DFND 3 225,651 0 1,421,159
EXXON MOBIL CORP COM 30231G902 15,187 258,200 SH Call DFND 24 258,200 0 0
EXXON MOBIL CORP COM 30231G102 317,364 5,395,517 SH   DFND 4 5,237,413 31,375 126,729
EXXON MOBIL CORP COM 30231G952 11,764 200,000 SH Put DFND 24 200,000 0 0
EXXON MOBIL CORP COM 30231G102 331,302 5,632,471 SH   DFND 15 15 0 5,632,456
EXXON MOBIL CORP COM 30231G102 3,755 63,833 SH   DFND 17 63,833 0 0
EXXON MOBIL CORP COM 30231G102 55,054 935,967 SH   DFND 13 0 0 935,967
EXXON MOBIL CORP COM 30231G952 106 1,800 SH Put DFND 15 0 0 1,800
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 77 SH   DFND 4 77 0 0
EYENOVIA INC COM 30234E104 1 108 SH   DFND 4 108 0 0
EYENOVIA INC COM 30234E104 77 15,617 SH   DFND 15 0 0 15,617
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 335 32,117 SH   DFND 3 0 0 32,117
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 280 26,831 SH   DFND 4 26,831 0 0
EZCORP INC CL A NON VTG 302301106 9 1,244 SH   DFND 15 0 0 1,244
EZCORP INC CL A NON VTG 302301106 8 1,062 SH   DFND 4 1,062 0 0
EZCORP INC CL A NON VTG 302301106 113 14,881 SH   DFND 13 0 0 14,881
F N B CORP COM 302520101 4,876 419,630 SH   DFND 15 1 0 419,629
F N B CORP COM 302520101 648 55,764 SH   DFND 13 0 0 55,764
F N B CORP COM 302520101 1,582 136,115 SH   DFND 4 136,115 0 0
F N B CORP COM 302520101 1,459 125,519 SH   DFND 3 0 0 125,519
F45 TRAINING HLDGS INC COM 30322L101 12 820 SH   DFND 15 0 0 820
F45 TRAINING HLDGS INC COM 30322L101 7 448 SH   DFND 13 0 0 448
F45 TRAINING HLDGS INC COM 30322L101 12,515 836,595 SH   DFND 3 207,912 0 628,683
F45 TRAINING HLDGS INC COM 30322L101 2,942 196,658 SH   DFND 4 196,658 0 0
F5 NETWORKS INC COM 315616102 30 153 SH   DFND 24 153 0 0
F5 NETWORKS INC COM 315616102 5,299 26,659 SH   DFND 4 26,607 0 52
F5 NETWORKS INC COM 315616102 9,453 47,555 SH   DFND 3 31,639 0 15,916
F5 NETWORKS INC COM 315616102 2,886 14,518 SH   DFND 13 0 0 14,518
F5 NETWORKS INC COM 315616102 20,952 105,402 SH   DFND 15 1 0 105,402
FABRINET SHS G3323L100 417 4,070 SH   DFND 15 0 0 4,070
FABRINET SHS G3323L100 3 30 SH   DFND 13 0 0 30
FABRINET SHS G3323L100 37 358 SH   DFND 24 358 0 0
FABRINET SHS G3323L100 1,797 17,531 SH   DFND 3 129 0 17,402
FABRINET SHS G3323L100 2,036 19,861 SH   DFND 4 19,861 0 0
FABRINET SHS G3323L100 1,666 16,248 SH   OTR 5 0 0 16,248
FACEBOOK INC CL A 30303M902 7,636 22,500 SH Call DFND 24 22,500 0 0
FACEBOOK INC CL A 30303M952 4,242 12,500 SH Put DFND 4 12,500 0 0
FACEBOOK INC CL A 30303M102 3,643 10,735 SH   DFND 24 10,735 0 0
FACEBOOK INC CL A 30303M102 710,617 2,093,807 SH   DFND 3 241,255 0 1,852,552
FACEBOOK INC CL A 30303M102 1,278,405 3,766,773 SH   DFND 15 2 0 3,766,771
FACEBOOK INC CL A 30303M102 7,005 20,640 SH   DFND 5 19,701 0 939
FACEBOOK INC CL A 30303M102 1,045,810 3,081,440 SH   DFND 4 3,053,560 3,637 24,243
FACEBOOK INC CL A 30303M102 2,683 7,905 SH   DFND 17 2,520 5,385 0
FACEBOOK INC CL A 30303M952 35,161 103,600 SH Put DFND 24 103,600 0 0
FACEBOOK INC CL A 30303M102 244,660 720,880 SH   DFND 13 0 0 720,880
FACEBOOK INC CL A 30303M952 34 100 SH Put DFND 15 0 0 100
FACTSET RESH SYS INC COM 303075105 73 186 SH   DFND 3 0 0 186
FACTSET RESH SYS INC COM 303075105 2,364 5,989 SH   DFND 4 5,911 78 0
FACTSET RESH SYS INC COM 303075105 99,721 252,598 SH   DFND 13 0 0 252,598
FACTSET RESH SYS INC COM 303075105 551,310 1,396,498 SH   DFND 15 1 0 1,396,497
FAIR ISAAC CORP COM 303250104 21,810 54,809 SH   DFND 15 1 0 54,808
FAIR ISAAC CORP COM 303250104 4,333 10,889 SH   DFND 4 10,889 0 0
FAIR ISAAC CORP COM 303250104 4,296 10,796 SH   DFND 13 0 0 10,796
FAIR ISAAC CORP COM 303250104 44,175 111,012 SH   DFND 3 2,071 0 108,941
FALCON MINERALS CORP CL A COM 30607B109 285 60,738 SH   DFND 3 0 0 60,738
FALCON MINERALS CORP CL A COM 30607B109 275 58,583 SH   DFND 4 58,583 0 0
FALCON MINERALS CORP CL A COM 30607B109 422 89,757 SH   DFND 15 0 0 89,757
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,088 109,342 SH   DFND 24 109,342 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 218 21,900 SH   DFND 15 0 0 21,900
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 7 4,300 SH   DFND 15 0 0 4,300
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 708 409,066 SH   DFND 24 409,066 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 10 1,054 SH   DFND 4 1,054 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 100 10,550 SH   DFND 13 0 0 10,550
FARFETCH LTD ORD SH CL A 30744W107 140 3,744 SH   DFND 13 0 0 3,744
FARFETCH LTD ORD SH CL A 30744W107 2,696 71,936 SH   DFND 15 1 0 71,935
FARFETCH LTD ORD SH CL A 30744W107 2,686 71,668 SH   DFND 4 71,668 0 0
FARFETCH LTD ORD SH CL A 30744W107 20,243 540,103 SH   DFND 3 3,323 0 536,780
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 385 154,000 PRN   DFND 24 154,000 0 0
FARMER BROS CO COM 307675108 1 102 SH   DFND 4 102 0 0
FARMER BROS CO COM 307675108 5 561 SH   DFND 15 1 0 560
FARMERS & MERCHANTS BANCORP COM 30779N105 1 62 SH   DFND 4 62 0 0
FARMERS NATIONAL BANC CORP COM 309627107 172 10,975 SH   DFND 3 0 0 10,975
FARMERS NATIONAL BANC CORP COM 309627107 13 800 SH   DFND 13 0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 52 3,282 SH   DFND 15 2 0 3,280
FARMERS NATIONAL BANC CORP COM 309627107 145 9,227 SH   DFND 4 9,227 0 0
FARMLAND PARTNERS INC COM 31154R109 14 1,145 SH   DFND 13 0 0 1,145
FARMLAND PARTNERS INC COM 31154R109 997 83,160 SH   DFND 15 0 0 83,160
FARMLAND PARTNERS INC COM 31154R109 137 11,426 SH   DFND 3 0 0 11,426
FARMLAND PARTNERS INC COM 31154R109 113 9,422 SH   DFND 4 9,422 0 0
FARO TECHNOLOGIES INC COM 311642102 594 9,020 SH   DFND 4 9,020 0 0
FARO TECHNOLOGIES INC COM 311642102 6,752 102,598 SH   DFND 3 30,336 0 72,262
FARO TECHNOLOGIES INC COM 311642102 727 11,046 SH   DFND 15 0 0 11,046
FAST ACQUISITION CORP COM CL A 311875108 18 1,449 SH   DFND 13 0 0 1,449
FAST ACQUISITION CORP COM CL A 311875108 728 57,241 SH   DFND 15 0 0 57,241
FASTENAL CO COM 311900104 46 885 SH   DFND 24 885 0 0
FASTENAL CO COM 311900104 31 592 SH   DFND 5 592 0 0
FASTENAL CO COM 311900104 35,910 695,799 SH   DFND 13 0 0 695,799
FASTENAL CO COM 311900104 2,205 42,725 SH   DFND 3 1,016 0 41,709
FASTENAL CO COM 311900104 27,067 524,448 SH   DFND 15 1 0 524,448
FASTENAL CO COM 311900104 19,617 380,096 SH   DFND 4 380,010 86 0
FASTLY INC CL A 31188V950 477 11,800 SH Put DFND 24 11,800 0 0
FASTLY INC CL A 31188V100 192 4,755 SH   DFND 13 0 0 4,755
FASTLY INC CL A 31188V100 19 466 SH   DFND 3 0 0 466
FASTLY INC CL A 31188V100 101 2,493 SH   DFND 4 2,493 0 0
FASTLY INC CL A 31188V100 1,829 45,234 SH   DFND 15 1 0 45,233
FAT BRANDS INC CLASS A COM 30258N105 23 2,500 SH   DFND 15 0 0 2,500
FAT BRANDS INC CLASS A COM 30258N105 0 25 SH   DFND 4 25 0 0
FAT BRANDS INC CLASS B COM 30258N600 2 250 SH   DFND 15 0 0 250
FAT BRANDS INC CLASS B COM 30258N600 0 1 SH   DFND 4 1 0 0
FATE THERAPEUTICS INC COM 31189P102 23 393 SH   DFND 24 393 0 0
FATE THERAPEUTICS INC COM 31189P102 14,491 244,496 SH   DFND 3 54,463 0 190,033
FATE THERAPEUTICS INC COM 31189P102 4,291 72,400 SH   DFND 4 72,400 0 0
FATE THERAPEUTICS INC COM 31189P102 749 12,635 SH   DFND 13 0 0 12,635
FATE THERAPEUTICS INC COM 31189P102 3,033 51,167 SH   DFND 15 0 0 51,167
FATHOM HOLDINGS INC COM 31189V109 10 379 SH   DFND 15 0 0 379
FATHOM HOLDINGS INC COM 31189V109 74 2,763 SH   DFND 3 0 0 2,763
FATHOM HOLDINGS INC COM 31189V109 62 2,320 SH   DFND 4 2,320 0 0
FB FINL CORP COM 30257X104 103 2,398 SH   DFND 24 2,398 0 0
FB FINL CORP COM 30257X104 4,101 95,648 SH   DFND 15 1 0 95,647
FB FINL CORP COM 30257X104 8,489 197,977 SH   DFND 3 51,315 0 146,662
FB FINL CORP COM 30257X104 1,210 28,219 SH   DFND 4 28,219 0 0
FB FINL CORP COM 30257X904 892 20,800 SH Call DFND 24 20,800 0 0
FB FINL CORP COM 30257X104 473 11,022 SH   DFND 13 0 0 11,022
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   DFND 4 4 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 134 1,237 SH   DFND 4 1,237 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 157 1,446 SH   DFND 3 0 0 1,446
FEDERAL AGRIC MTG CORP CL C 313148306 336 3,095 SH   DFND 13 0 0 3,095
FEDERAL AGRIC MTG CORP CL C 313148306 5,276 48,619 SH   DFND 15 1 0 48,618
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 121 1,029 SH   DFND 17 1,029 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH   DFND 24 100 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,676 141,337 SH   DFND 4 141,337 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 30,286 256,684 SH   DFND 13 0 0 256,684
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,978 16,764 SH   DFND 3 933 0 15,831
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 63,103 534,813 SH   DFND 15 1 0 534,812
FEDERAL SIGNAL CORP COM 313855108 12 320 SH   DFND 24 320 0 0
FEDERAL SIGNAL CORP COM 313855108 369 9,561 SH   DFND 15 1 0 9,560
FEDERAL SIGNAL CORP COM 313855108 615 15,929 SH   DFND 13 0 0 15,929
FEDERAL SIGNAL CORP COM 313855108 1,540 39,880 SH   DFND 4 39,862 18 0
FEDERAL SIGNAL CORP COM 313855108 6,838 177,051 SH   DFND 3 41,550 0 135,501
FEDERATED HERMES INC CL B 314211103 7 200 SH   DFND 13 0 0 200
FEDERATED HERMES INC CL B 314211103 1,317 40,530 SH   DFND 3 340 0 40,190
FEDERATED HERMES INC CL B 314211103 979 30,118 SH   DFND 4 30,118 0 0
FEDERATED HERMES INC CL B 314211103 1,027 31,590 SH   DFND 15 1 0 31,589
FEDERATED HERMES PREM MUNI I COM 31423P108 15 1,000 SH   DFND 13 0 0 1,000
FEDERATED HERMES PREM MUNI I COM 31423P108 767 50,078 SH   DFND 15 1 0 50,077
FEDEX CORP COM 31428X106 31 142 SH   DFND 17 142 0 0
FEDEX CORP COM 31428X106 46 209 SH   DFND 24 209 0 0
FEDEX CORP COM 31428X106 41,444 188,994 SH   DFND 13 0 0 188,994
FEDEX CORP COM 31428X106 28,284 128,981 SH   DFND 3 13,522 0 115,459
FEDEX CORP COM 31428X106 43,653 199,065 SH   DFND 4 197,061 0 2,004
FEDEX CORP COM 31428X106 143,553 654,626 SH   DFND 15 3 0 654,622
FEDNAT HLDG CO COM 31431B109 1 546 SH   DFND 4 88 0 458
FEMASYS INC COM 31447E105 0 17 SH   DFND 4 17 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 13 1,400 SH   DFND 15 0 0 1,400
FERGUSON PLC NEW SHS G3421J106 244 1,750 SH   DFND 4 1,750 0 0
FERGUSON PLC NEW SHS G3421J106 2,151 15,419 SH   DFND 13 0 0 15,419
FERGUSON PLC NEW SHS G3421J106 13,317 95,449 SH   DFND 15 1 0 95,448
FERGUSON PLC NEW SHS G3421J106 11,750 84,214 SH   DFND 3 1,374 0 82,840
FERRARI N V COM N3167Y103 29 138 SH   DFND 4 138 0 0
FERRARI N V COM N3167Y103 12,445 59,513 SH   DFND 15 1 0 59,512
FERRARI N V COM N3167Y103 4,355 20,827 SH   DFND 5 18,873 0 1,954
FERRARI N V COM N3167Y103 61,197 292,641 SH   DFND 3 51,950 0 240,691
FERRARI N V COM N3167Y103 2,394 11,448 SH   DFND 13 0 0 11,448
FERRARI N V COM N3167Y103 8,021 38,355 SH   OTR 5 0 0 38,355
FERRO CORP COM 315405100 494 24,285 SH   DFND 3 0 0 24,285
FERRO CORP COM 315405100 507 24,915 SH   DFND 4 24,915 0 0
FERRO CORP COM 315405100 175 8,589 SH   DFND 15 0 0 8,589
FFBW INC MD COM 30260M103 1 43 SH   DFND 4 43 0 0
FG FINANCIAL GROUP INC COM 30259W104 0 12 SH   DFND 4 12 0 0
FIBROGEN INC COM 31572Q808 0 30 SH   DFND 13 0 0 30
FIBROGEN INC COM 31572Q808 45 4,376 SH   DFND 15 1 0 4,375
FIBROGEN INC COM 31572Q808 1 58 SH   DFND 24 58 0 0
FIBROGEN INC COM 31572Q808 509 49,832 SH   DFND 3 267 0 49,565
FIBROGEN INC COM 31572Q808 402 39,298 SH   DFND 4 39,298 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,913 69,651 SH   DFND 15 1 0 69,650
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 924 16,441 SH   DFND 13 0 0 16,441
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,051 212,416 SH   DFND 15 0 0 212,416
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,230 40,233 SH   DFND 13 0 0 40,233
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 229 5,465 SH   DFND 4 5,465 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 328 7,830 SH   DFND 13 0 0 7,830
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 566 13,514 SH   DFND 15 1 0 13,513
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,166 80,926 SH   DFND 13 0 0 80,926
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,473 102,201 SH   DFND 15 0 0 102,201
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9,878 183,979 SH   DFND 15 1 0 183,978
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,830 34,076 SH   DFND 13 0 0 34,076
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 81 1,276 SH   DFND 13 0 0 1,276
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11,462 179,622 SH   DFND 15 1 0 179,621
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 349 6,733 SH   DFND 13 0 0 6,733
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9,123 175,811 SH   DFND 15 0 0 175,811
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 111 2,323 SH   DFND 15 1 0 2,322
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 59 500 SH   DFND 4 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 773 6,518 SH   DFND 13 0 0 6,518
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,335 179,848 SH   DFND 15 1 0 179,847
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND 15 1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 21 500 SH   DFND 13 0 0 500
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32 869 SH   DFND 13 0 0 869
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,376 91,233 SH   DFND 15 1 0 91,232
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 139 4,564 SH   DFND 13 0 0 4,564
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 307 10,094 SH   DFND 4 10,094 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,175 38,668 SH   DFND 15 1 0 38,667
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 191 4,652 SH   DFND 13 0 0 4,652
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2 37 SH   DFND 4 37 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 226 5,489 SH   DFND 15 0 0 5,489
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 19,538 365,818 SH   DFND 15 0 0 365,818
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,271 23,788 SH   DFND 13 0 0 23,788
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,119 25,276 SH   DFND 13 0 0 25,276
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,512 56,742 SH   DFND 15 1 0 56,741
FIDELITY D & D BANCORP INC COM 31609R100 26 510 SH   DFND 13 0 0 510
FIDELITY D & D BANCORP INC COM 31609R100 144 2,849 SH   DFND 15 1 0 2,848
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND 15 1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7 124 SH   DFND 15 1 0 123
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 4,785 94,110 SH   DFND 13 0 0 94,110
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 871 17,126 SH   DFND 15 1 0 17,125
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,848 503,935 SH   DFND 3 74,635 0 429,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,115 730,373 SH   DFND 15 1 0 730,372
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,159 179,950 SH   OTR 5 0 0 179,950
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,640 256,722 SH   DFND 13 0 0 256,722
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,682 147,369 SH   DFND 5 48,213 0 99,156
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,520 33,514 SH   DFND 4 33,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 754 6,199 SH   DFND 17 6,199 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12 95 SH   DFND 5 65 0 30
FIDELITY NATL INFORMATION SV COM 31620M106 221,645 1,821,544 SH   DFND 4 1,812,798 378 8,368
FIDELITY NATL INFORMATION SV COM 31620M106 73,903 607,358 SH   DFND 15 2 0 607,356
FIDELITY NATL INFORMATION SV COM 31620M106 50,970 418,888 SH   DFND 3 3,614 0 415,274
FIDELITY NATL INFORMATION SV COM 31620M106 7,333 60,265 SH   DFND 13 0 0 60,265
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 41 3,882 SH   DFND 15 2 0 3,880
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 4 400 SH   DFND 4 400 0 0
FIDUS INVT CORP COM 316500107 35 2,000 SH   DFND 4 2,000 0 0
FIDUS INVT CORP COM 316500107 9 500 SH   DFND 13 0 0 500
FIDUS INVT CORP COM 316500107 135 7,720 SH   DFND 15 0 0 7,720
FIESTA RESTAURANT GROUP INC COM 31660B101 16 1,469 SH   DFND 15 0 0 1,469
FIESTA RESTAURANT GROUP INC COM 31660B101 366 33,408 SH   DFND 4 33,408 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 436 39,747 SH   DFND 3 0 0 39,747
FIFTH THIRD BANCORP COM 316773100 345 8,140 SH   DFND 24 8,140 0 0
FIFTH THIRD BANCORP COM 316773100 218 5,147 SH   OTR 5 0 0 5,147
FIFTH THIRD BANCORP COM 316773100 641 15,115 SH   DFND 5 7,612 0 7,503
FIFTH THIRD BANCORP COM 316773100 281,295 6,628,065 SH   DFND 3 659,530 0 5,968,535
FIFTH THIRD BANCORP COM 316773100 5,321 125,378 SH   DFND 13 0 0 125,378
FIFTH THIRD BANCORP COM 316773100 13,161 310,106 SH   DFND 4 310,106 0 0
FIFTH THIRD BANCORP COM 316773100 15,094 355,651 SH   DFND 15 1 0 355,650
FIGS INC CL A 30260D103 63 1,692 SH   DFND 13 0 0 1,692
FIGS INC CL A 30260D103 8,873 238,920 SH   DFND 4 238,920 0 0
FIGS INC CL A 30260D103 937 25,240 SH   OTR 5 0 0 25,240
FIGS INC CL A 30260D103 1,262 33,982 SH   DFND 15 0 0 33,982
FIGS INC CL A 30260D103 827 22,257 SH   DFND 5 20,186 0 2,071
FIGS INC CL A 30260D103 65,970 1,776,240 SH   DFND 3 381,232 0 1,395,008
FINANCE OF AMERICA COMPAN COM CL A 31738L107 11 2,300 SH   DFND 15 0 0 2,300
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 97 149,135 SH   DFND 24 149,135 0 0
FINANCIAL INSTNS INC COM 317585404 10 336 SH   DFND 13 0 0 336
FINANCIAL INSTNS INC COM 317585404 1 26 SH   DFND 15 1 0 25
FINANCIAL INSTNS INC COM 317585404 314 10,242 SH   DFND 4 10,242 0 0
FINANCIAL INSTNS INC COM 317585404 375 12,231 SH   DFND 3 0 0 12,231
FINCH THERAPEUTICS GROUP INC COM 31773D101 132 10,188 SH   DFND 4 10,188 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 156 12,019 SH   DFND 3 0 0 12,019
FINTECH ACQUISITION CORP V COM CL A 31810Q107 10 1,000 SH   DFND 15 0 0 1,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 10 1,820 SH   DFND 13 0 0 1,820
FINVOLUTION GROUP SPONSORED ADS 31810T101 10 1,750 SH   DFND 15 0 0 1,750
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,862 684,820 SH   DFND 4 684,820 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 61,500 10,904,190 SH   DFND 3 4,187,219 0 6,716,971
FIREEYE INC COM 31816Q101 3,148 176,847 SH   DFND 4 176,733 114 0
FIREEYE INC COM 31816Q101 3,203 179,937 SH   DFND 3 0 0 179,937
FIREEYE INC COM 31816Q101 3,539 198,819 SH   DFND 13 0 0 198,819
FIREEYE INC COM 31816Q101 21,906 1,230,702 SH   DFND 15 13 0 1,230,689
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1,264 1,189,000 PRN   DFND 24 1,189,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 106 100,000 PRN   DFND 15 0 0 100,000
FIRST ADVANTAGE CORP NEW COM 31846B108 6 300 SH   DFND 15 0 0 300
FIRST ADVANTAGE CORP NEW COM 31846B108 1,087 57,080 SH   DFND 4 57,080 0 0
FIRST AMERN FINL CORP COM 31847R102 3,643 54,335 SH   DFND 4 54,335 0 0
FIRST AMERN FINL CORP COM 31847R102 14,142 210,919 SH   DFND 3 29,171 0 181,748
FIRST AMERN FINL CORP COM 31847R102 1,758 26,217 SH   DFND 13 0 0 26,217
FIRST AMERN FINL CORP COM 31847R102 22,159 330,478 SH   DFND 15 0 0 330,478
FIRST BANCORP INC ME COM 31866P102 7 250 SH   DFND 4 250 0 0
FIRST BANCORP INC ME COM 31866P102 18 601 SH   DFND 15 1 0 600
FIRST BANCORP N C COM 318910106 80 1,871 SH   DFND 13 0 0 1,871
FIRST BANCORP N C COM 318910106 17 401 SH   DFND 15 0 0 400
FIRST BANCORP N C COM 318910106 11 251 SH   DFND 24 251 0 0
FIRST BANCORP N C COM 318910106 476 11,076 SH   DFND 4 11,076 0 0
FIRST BANCORP N C COM 318910106 857 19,917 SH   DFND 3 404 0 19,513
FIRST BANCORP P R COM NEW 318672706 24 1,856 SH   DFND 24 1,856 0 0
FIRST BANCORP P R COM NEW 318672706 11 805 SH   DFND 13 0 0 805
FIRST BANCORP P R COM NEW 318672706 1,166 88,674 SH   DFND 4 88,674 0 0
FIRST BANCORP P R COM NEW 318672706 1,670 127,000 SH   DFND 3 1,476 0 125,524
FIRST BANCORP P R COM NEW 318672706 212 16,100 SH   DFND 15 0 0 16,100
FIRST BANCSHARES INC MS COM 318916103 116 3,001 SH   DFND 4 3,001 0 0
FIRST BANCSHARES INC MS COM 318916103 139 3,594 SH   DFND 3 0 0 3,594
FIRST BANCSHARES INC MS COM 318916103 2 58 SH   DFND 13 0 0 58
FIRST BANCSHARES INC MS COM 318916103 80 2,051 SH   DFND 15 1 0 2,050
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 400 28,404 SH   DFND 4 28,404 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 492 34,933 SH   DFND 3 0 0 34,933
FIRST BUSEY CORP COM NEW 319383204 5 222 SH   DFND 13 0 0 222
FIRST BUSEY CORP COM NEW 319383204 472 19,183 SH   DFND 4 19,183 0 0
FIRST BUSEY CORP COM NEW 319383204 44 1,788 SH   DFND 15 0 0 1,788
FIRST BUSEY CORP COM NEW 319383204 546 22,154 SH   DFND 3 0 0 22,154
FIRST BUSINESS FINL SVCS INC COM 319390100 57 2,000 SH   DFND 24 2,000 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1 44 SH   DFND 4 44 0 0
FIRST CAP INC COM 31942S104 0 1 SH   DFND 15 1 0 0
FIRST CAP INC COM 31942S104 1 21 SH   DFND 4 21 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 25 SH   DFND 4 25 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 396 SH   DFND 15 0 0 396
FIRST CMNTY CORP S C COM 319835104 83 4,201 SH   DFND 15 1 0 4,200
FIRST CMNTY CORP S C COM 319835104 1 44 SH   DFND 4 44 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 12 848 SH   DFND 24 848 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 921 67,582 SH   DFND 3 0 0 67,582
FIRST COMWLTH FINL CORP PA COM 319829107 233 17,096 SH   DFND 13 0 0 17,096
FIRST COMWLTH FINL CORP PA COM 319829107 338 24,792 SH   DFND 15 1 0 24,792
FIRST COMWLTH FINL CORP PA COM 319829107 800 58,659 SH   DFND 4 58,659 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 320 380 SH   DFND 5 0 0 380
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,762 2,090 SH   DFND 13 0 0 2,090
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,162 1,378 SH   DFND 4 1,378 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,900 2,254 SH   DFND 15 1 0 2,253
FIRST CTZNS BANCSHARES INC N CL A 31946M103 133,047 157,794 SH   DFND 3 24,027 0 133,767
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1 301 SH   DFND 15 1 0 300
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH   DFND 13 0 0 500
FIRST FINANCIAL NORTHWEST IN COM 32022K102 44 2,700 SH   DFND 15 0 0 2,700
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 58 SH   DFND 4 58 0 0
FIRST FINL BANCORP OH COM 320209109 20 846 SH   DFND 24 846 0 0
FIRST FINL BANCORP OH COM 320209109 265 11,301 SH   DFND 13 0 0 11,301
FIRST FINL BANCORP OH COM 320209109 2,230 95,257 SH   DFND 4 95,257 0 0
FIRST FINL BANCORP OH COM 320209109 379 16,173 SH   DFND 15 1 0 16,173
FIRST FINL BANCORP OH COM 320209109 1,049 44,789 SH   DFND 3 0 0 44,789
FIRST FINL BANKSHARES INC COM 32020R109 1,883 40,990 SH   DFND 3 0 0 40,990
FIRST FINL BANKSHARES INC COM 32020R109 2,722 59,248 SH   DFND 13 0 0 59,248
FIRST FINL BANKSHARES INC COM 32020R109 23,453 510,406 SH   DFND 15 0 0 510,406
FIRST FINL BANKSHARES INC COM 32020R109 2,073 45,117 SH   DFND 4 45,117 0 0
FIRST FINL CORP IND COM 320218100 8 200 SH   DFND 15 0 0 200
FIRST FINL CORP IND COM 320218100 31 735 SH   DFND 4 735 0 0
FIRST FINL CORP IND COM 320218100 1 21 SH   DFND 24 21 0 0
FIRST FINL CORP IND COM 320218100 33 781 SH   DFND 3 0 0 781
FIRST FNDTN INC COM 32026V104 266 10,100 SH   DFND 13 0 0 10,100
FIRST FNDTN INC COM 32026V104 370 14,082 SH   DFND 4 14,082 0 0
FIRST FNDTN INC COM 32026V104 219 8,325 SH   DFND 15 0 0 8,325
FIRST FNDTN INC COM 32026V104 9,587 364,510 SH   DFND 3 98,039 0 266,471
FIRST GTY BANCSHARES INC COM 32043P106 1 33 SH   DFND 4 33 0 0
FIRST HAWAIIAN INC COM 32051X108 0 5 SH   DFND 24 5 0 0
FIRST HAWAIIAN INC COM 32051X108 4,113 140,148 SH   DFND 4 139,299 849 0
FIRST HAWAIIAN INC COM 32051X108 111 3,784 SH   DFND 5 0 0 3,784
FIRST HAWAIIAN INC COM 32051X108 42,979 1,464,355 SH   DFND 15 0 0 1,464,355
FIRST HAWAIIAN INC COM 32051X108 43,224 1,472,700 SH   DFND 3 222,389 0 1,250,311
FIRST HAWAIIAN INC COM 32051X108 3,186 108,535 SH   DFND 13 0 0 108,535
FIRST HORIZON CORPORATION COM 320517105 565 34,706 SH   DFND 3 0 0 34,706
FIRST HORIZON CORPORATION COM 320517105 3,805 233,598 SH   DFND 13 0 0 233,598
FIRST HORIZON CORPORATION COM 320517105 10,464 642,372 SH   DFND 15 0 0 642,372
FIRST HORIZON CORPORATION COM 320517105 3,080 189,049 SH   DFND 4 189,049 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,771 72,415 SH   DFND 15 0 0 72,415
FIRST INDL RLTY TR INC COM 32054K103 687 13,198 SH   DFND 13 0 0 13,198
FIRST INDL RLTY TR INC COM 32054K103 7,493 143,868 SH   DFND 4 143,828 0 40
FIRST INDL RLTY TR INC COM 32054K103 1,234 23,686 SH   DFND 3 428 0 23,258
FIRST INTERNET BANCORP COM 320557101 45 1,450 SH   DFND 15 0 0 1,450
FIRST INTERNET BANCORP COM 320557101 576 18,479 SH   DFND 3 0 0 18,479
FIRST INTERNET BANCORP COM 320557101 557 17,854 SH   DFND 4 17,854 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,337 207,090 SH   DFND 3 50,950 0 156,140
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 269 6,681 SH   DFND 13 0 0 6,681
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 700 17,385 SH   DFND 4 17,385 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 815 20,236 SH   DFND 15 1 0 20,236
FIRST LONG IS CORP COM 320734106 274 13,324 SH   DFND 3 0 0 13,324
FIRST LONG IS CORP COM 320734106 14 656 SH   DFND 15 1 0 655
FIRST LONG IS CORP COM 320734106 296 14,381 SH   DFND 4 14,381 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 125 11,076 SH   DFND 13 0 0 11,076
FIRST MAJESTIC SILVER CORP COM 32076V103 1,015 89,787 SH   DFND 15 0 0 89,787
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 375 300,000 PRN   DFND 24 300,000 0 0
FIRST MERCHANTS CORP COM 320817109 1,097 26,229 SH   DFND 3 340 0 25,889
FIRST MERCHANTS CORP COM 320817109 986 23,560 SH   DFND 13 0 0 23,560
FIRST MERCHANTS CORP COM 320817109 1,390 33,214 SH   DFND 4 32,849 0 365
FIRST MERCHANTS CORP COM 320817109 6,298 150,515 SH   DFND 15 1 0 150,514
FIRST MID ILL BANCSHARES INC COM 320866106 33 813 SH   DFND 4 813 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 34 825 SH   DFND 3 0 0 825
FIRST MID ILL BANCSHARES INC COM 320866106 1,767 43,041 SH   DFND 15 1 0 43,040
FIRST MID ILL BANCSHARES INC COM 320866106 424 10,332 SH   DFND 13 0 0 10,332
FIRST MIDWEST BANCORP DEL COM 320867104 55 2,906 SH   DFND 4 2,906 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,002 SH   DFND 24 1,002 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 138 7,237 SH   DFND 13 0 0 7,237
FIRST MIDWEST BANCORP DEL COM 320867104 325 17,081 SH   DFND 15 1 0 17,080
FIRST NATL CORP COM 32106V107 1 24 SH   DFND 4 24 0 0
FIRST NATL CORP COM 32106V107 92 3,980 SH   DFND 15 0 0 3,980
FIRST NORTHWEST BANCORP COM 335834107 1 59 SH   DFND 4 59 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 255 1,321 SH   DFND 24 1,321 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,494 12,932 SH   DFND 4 12,931 0 1
FIRST REP BK SAN FRANCISCO C COM 33616C100 108,992 565,078 SH   DFND 15 0 0 565,078
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,228 58,213 SH   DFND 13 0 0 58,213
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,424 12,568 SH   DFND 3 312 0 12,256
FIRST SEACOAST BANCORP COM 33631P102 0 16 SH   DFND 4 16 0 0
FIRST SOLAR INC COM 336433107 4,390 45,992 SH   DFND 15 1 0 45,991
FIRST SOLAR INC COM 336433107 1,453 15,224 SH   DFND 13 0 0 15,224
FIRST SOLAR INC COM 336433107 1,229 12,874 SH   DFND 3 0 0 12,874
FIRST SOLAR INC COM 336433107 1,321 13,834 SH   DFND 4 13,834 0 0
FIRST SOLAR INC COM 336433957 48 500 SH Put DFND 15 0 0 500
FIRST SVGS FINL GROUP INC COM 33621E109 1 35 SH   DFND 4 35 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 55 1,951 SH   DFND 15 1 0 1,950
FIRST TR / ABERDEEN EMERGING COM 33731K102 396 27,322 SH   DFND 15 5 0 27,317
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 0 4 SH   DFND 4 0 4 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 642 63,398 SH   DFND 15 0 0 63,397
FIRST TR BICK INDEX FD COM SHS 33733H107 27 786 SH   DFND 15 1 0 785
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 5,417 90,384 SH   DFND 15 0 0 90,384
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,404 40,108 SH   DFND 13 0 0 40,108
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 46,905 3,638,884 SH   DFND 3 3,349,267 0 289,617
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 761 59,008 SH   DFND 13 0 0 59,008
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 546 42,324 SH   DFND 15 5,000 0 37,324
FIRST TR ENERGY INCOME & GRO COM 33738G104 22 1,618 SH   DFND 13 0 0 1,618
FIRST TR ENERGY INCOME & GRO COM 33738G104 313 23,115 SH   DFND 15 0 0 23,115
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,893 148,448 SH   DFND 15 1 0 148,447
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,076 162,787 SH   DFND 13 0 0 162,787
FIRST TR ENHANCED EQUITY INC COM 337318109 51 2,580 SH   DFND 4 2,580 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 242 12,262 SH   DFND 13 0 0 12,262
FIRST TR ENHANCED EQUITY INC COM 337318109 4,547 230,822 SH   DFND 15 13 0 230,809
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 27,105 1,319,602 SH   DFND 13 0 0 1,319,602
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 57,686 2,808,448 SH   DFND 15 2 0 2,808,446
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 60,016 1,056,998 SH   DFND 15 0 0 1,056,997
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 32,011 563,772 SH   DFND 13 0 0 563,772
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 81 SH   DFND 13 0 0 81
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 120 SH   DFND 4 0 120 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 12,774 392,090 SH   DFND 13 0 0 392,090
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8,850 271,646 SH   DFND 15 1 0 271,645
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 494 8,851 SH   DFND 15 1 0 8,850
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 27 395 SH   DFND 15 1 0 394
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5 82 SH   DFND 15 2 0 80
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12 586 SH   DFND 13 0 0 586
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 461 SH   DFND 15 2 0 459
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND 15 1 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 8,214 195,995 SH   DFND 13 0 0 195,995
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,916 188,875 SH   DFND 15 2 0 188,874
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 135 2,553 SH   DFND 15 0 0 2,553
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11,772 193,137 SH   DFND 13 0 0 193,137
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 34,992 574,104 SH   DFND 15 0 0 574,104
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 31,044 1,152,763 SH   DFND 15 1 0 1,152,761
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,882 404,078 SH   DFND 13 0 0 404,078
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,820 33,156 SH   DFND 13 0 0 33,156
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1,229 22,390 SH   DFND 15 0 0 22,390
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 2 SH   DFND 15 2 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 21 500 SH   DFND 13 0 0 500
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,780 27,151 SH   DFND 13 0 0 27,151
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1,252 19,093 SH   DFND 15 0 0 19,093
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 753 17,817 SH   DFND 13 0 0 17,817
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 876 20,725 SH   DFND 15 0 0 20,725
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH   DFND 15 1 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9 198 SH   DFND 13 0 0 198
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 138,005 5,723,985 SH   DFND 15 2 0 5,723,983
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 62,648 2,598,425 SH   DFND 13 0 0 2,598,425
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,776 95,432 SH   DFND 13 0 0 95,432
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 47,668 386,289 SH   DFND 15 1 0 386,288
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 148 2,932 SH   DFND 13 0 0 2,932
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 23 450 SH   DFND 4 450 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4,677 92,361 SH   DFND 15 0 0 92,361
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,611 206,852 SH   DFND 15 0 0 206,852
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17,414 204,535 SH   DFND 13 0 0 204,535
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69,644 1,178,218 SH   DFND 13 0 0 1,178,218
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 93,609 1,583,643 SH   DFND 15 1 0 1,583,643
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,711 48,163 SH   DFND 13 0 0 48,163
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,934 140,949 SH   DFND 15 2 0 140,946
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 587 10,428 SH   DFND 4 10,428 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12,014 1,046,553 SH   DFND 15 1 0 1,046,552
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8,472 737,954 SH   DFND 13 0 0 737,954
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 142 3,200 SH   DFND 4 3,200 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79,714 1,801,456 SH   DFND 15 1 0 1,801,455
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21,582 487,729 SH   DFND 13 0 0 487,729
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 48 400 SH   DFND 4 400 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53,508 449,495 SH   DFND 15 0 0 449,494
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24,503 205,837 SH   DFND 13 0 0 205,837
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 93,846 1,636,659 SH   DFND 15 0 0 1,636,659
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 54,216 945,511 SH   DFND 13 0 0 945,511
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26,698 476,928 SH   DFND 15 1 0 476,926
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15,041 268,689 SH   DFND 13 0 0 268,689
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 99,466 809,526 SH   DFND 15 1 0 809,524
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 87,406 711,373 SH   DFND 13 0 0 711,373
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,846 62,379 SH   DFND 15 1 0 62,378
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,156 72,848 SH   DFND 13 0 0 72,848
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 413 13,946 SH   DFND 4 13,946 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,137 10,796 SH   DFND 4 10,796 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24,247 230,135 SH   DFND 13 0 0 230,135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56,049 531,972 SH   DFND 15 1 0 531,971
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,328 773,200 SH   DFND 15 1 0 773,199
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8,632 345,312 SH   DFND 13 0 0 345,312
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2 60 SH   DFND 15 1 0 59
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71 1,455 SH   DFND 4 1,455 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 47,824 981,615 SH   DFND 15 0 0 981,614
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,496 564,362 SH   DFND 13 0 0 564,362
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 24,241 378,359 SH   DFND 15 2 0 378,357
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,863 44,680 SH   DFND 13 0 0 44,680
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5,213 56,295 SH   DFND 15 0 0 56,295
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,743 18,823 SH   DFND 13 0 0 18,823
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16,391 214,794 SH   DFND 13 0 0 214,794
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12,258 160,628 SH   DFND 15 1 0 160,627
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 32,662 454,208 SH   DFND 15 0 0 454,208
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12,827 178,371 SH   DFND 13 0 0 178,371
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 344 7,778 SH   DFND 13 0 0 7,778
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 51 1,155 SH   DFND 4 1,155 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,202 72,331 SH   DFND 15 1 0 72,331
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 30 421 SH   DFND 4 421 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3,292 45,988 SH   DFND 13 0 0 45,988
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10,137 141,598 SH   DFND 15 2 0 141,596
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 110 2,214 SH   DFND 4 2,214 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,339 247,283 SH   DFND 15 1 0 247,283
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10,953 219,494 SH   DFND 13 0 0 219,494
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 178 2,380 SH   DFND 4 2,380 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 99,854 1,334,589 SH   DFND 13 0 0 1,334,589
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 206,408 2,758,725 SH   DFND 15 1 0 2,758,725
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31 187 SH   DFND 4 187 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30,884 185,970 SH   DFND 13 0 0 185,970
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 68,056 409,800 SH   DFND 15 1 0 409,800
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73,178 310,195 SH   DFND 13 0 0 310,195
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,097 13,128 SH   DFND 4 13,127 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245,148 1,039,158 SH   DFND 15 1 0 1,039,158
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8,705 101,303 SH   DFND 15 0 0 101,303
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2,119 24,658 SH   DFND 13 0 0 24,658
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 50,097 800,273 SH   DFND 15 1 0 800,272
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,951 142,988 SH   DFND 13 0 0 142,988
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 300 SH   DFND 4 300 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,991 296,373 SH   DFND 13 0 0 296,373
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,625 274,630 SH   DFND 15 1 0 274,629
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 1,042 49,870 SH   DFND 13 0 0 49,870
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 481 23,002 SH   DFND 4 23,002 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,787 229,022 SH   DFND 15 1 0 229,020
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 15 285 SH   DFND 15 0 0 285
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH   DFND 13 0 0 90
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 140 SH   DFND 4 140 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42,786 1,807,606 SH   DFND 15 1 0 1,807,604
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18,691 789,640 SH   DFND 13 0 0 789,640
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32,706 683,517 SH   DFND 13 0 0 683,517
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 69,102 1,444,139 SH   DFND 15 1 0 1,444,138
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 32,173 667,628 SH   DFND 13 0 0 667,628
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 116,704 2,421,747 SH   DFND 15 1 0 2,421,746
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 2 SH   DFND 15 2 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,923 300,190 SH   DFND 15 1 0 300,189
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,486 395,473 SH   DFND 13 0 0 395,473
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,585 630,158 SH   DFND 15 1 0 630,156
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,761 597,853 SH   DFND 13 0 0 597,853
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 55 2,550 SH   DFND 13 0 0 2,550
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 73,063 1,539,145 SH   DFND 13 0 0 1,539,145
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 213,401 4,495,493 SH   DFND 15 2 0 4,495,491
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 108,987 2,380,661 SH   DFND 15 2 0 2,380,659
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,024 524,762 SH   DFND 13 0 0 524,762
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 9 501 SH   DFND 15 1 0 500
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 8 250 SH   DFND 15 0 0 250
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 778 SH   DFND 15 0 0 778
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 631 11,755 SH   DFND 15 1 0 11,754
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 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 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 21,917 711,125 SH   DFND 15 1 0 711,124
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 23,893 775,235 SH   DFND 13 0 0 775,235
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 855 25,070 SH   DFND 15 1 0 25,069
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 2,911 89,196 SH   DFND 13 0 0 89,196
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,783 207,808 SH   DFND 15 1 0 207,807
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,296 36,875 SH   DFND 15 1 0 36,874
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,680 76,245 SH   DFND 13 0 0 76,245
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12,449 547,574 SH   DFND 15 2 0 547,572
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,910 171,984 SH   DFND 13 0 0 171,984
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31 618 SH   DFND 4 618 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 269,505 5,328,297 SH   DFND 15 2 0 5,328,295
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 65,052 1,286,114 SH   DFND 13 0 0 1,286,114
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 181,827 3,033,236 SH   DFND 15 1 0 3,033,235
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 85,064 1,419,030 SH   DFND 13 0 0 1,419,030
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8 161 SH   DFND 15 1 0 160
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 123 2,420 SH   DFND 13 0 0 2,420
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 47 1,712 SH   DFND 15 1 0 1,711
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND 15 1 0 0
FIRST 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 2 SH   DFND 15 2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 115 2,150 SH   DFND 4 0 2,150 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 152,675 2,851,071 SH   DFND 15 1 0 2,851,070
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 156,457 2,921,695 SH   DFND 13 0 0 2,921,695
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 1,492 SH   DFND 13 0 0 1,492
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH   DFND 15 1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 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 SECURITIZED 33740U109 16 616 SH   DFND 15 0 0 616
FIRST TR FTSE EPRA / NAREIT COM 33736N101 168 3,355 SH   DFND 15 1 0 3,354
FIRST TR HIGH INCOME LONG / COM 33738E109 2,497 157,145 SH   DFND 15 0 0 157,145
FIRST TR HIGH INCOME LONG / COM 33738E109 821 51,655 SH   DFND 13 0 0 51,655
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 180 8,752 SH   DFND 15 2 0 8,750
FIRST TR INTER DURATN PFD & COM 33718W103 2 72 SH   DFND 4 0 72 0
FIRST TR INTER DURATN PFD & COM 33718W103 21,913 875,836 SH   DFND 15 1 0 875,835
FIRST TR INTER DURATN PFD & COM 33718W103 3,460 138,284 SH   DFND 13 0 0 138,284
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22,037 342,079 SH   DFND 15 1 0 342,078
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,733 104,511 SH   DFND 13 0 0 104,511
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50 588 SH   DFND 4 588 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21,679 254,156 SH   DFND 15 2 0 254,154
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,957 69,832 SH   DFND 13 0 0 69,832
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 208 2,130 SH   DFND 4 2,130 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,556 138,777 SH   DFND 13 0 0 138,777
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57,200 585,582 SH   DFND 15 2 0 585,581
FIRST TR MLP & ENERGY INCOM COM 33739B104 74 10,334 SH   DFND 15 1 0 10,333
FIRST TR MLP & ENERGY INCOM COM 33739B104 287 39,824 SH   DFND 13 0 0 39,824
FIRST TR MORNINGSTAR DIVID L SHS 336917109 54 1,644 SH   DFND 4 1,644 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,322 101,404 SH   DFND 13 0 0 101,404
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,857 697,705 SH   DFND 15 2 0 697,703
FIRST TR MTG INCOME FD COM SHS 33734E103 285 20,744 SH   DFND 15 0 0 20,744
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,408 11,904 SH   DFND 13 0 0 11,904
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 6,541 55,299 SH   DFND 15 1 0 55,298
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 468 6,687 SH   DFND 13 0 0 6,687
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,716 53,035 SH   DFND 15 2 0 53,033
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4,428 39,804 SH   DFND 13 0 0 39,804
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62,559 562,329 SH   DFND 15 1 0 562,328
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,403 111,486 SH   DFND 4 111,486 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 905 5,737 SH   DFND 4 5,737 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 45,982 291,395 SH   DFND 13 0 0 291,395
FIRST TR NASDAQ 100 TECH IND SHS 337345102 135,762 860,343 SH   DFND 15 1 0 860,342
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,804 32,077 SH   DFND 15 0 0 32,077
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 455 8,087 SH   DFND 13 0 0 8,087
FIRST TR S&P REIT INDEX FD COM 33734G108 121 4,280 SH   DFND 13 0 0 4,280
FIRST TR S&P REIT INDEX FD COM 33734G108 589 20,827 SH   DFND 4 20,827 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 4,651 164,457 SH   DFND 15 1 0 164,456
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,320 101,800 SH   DFND 13 0 0 101,800
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 77,251 843,808 SH   DFND 15 2 0 843,806
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 9 2,232 SH   DFND 13 0 0 2,232
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 62 15,655 SH   DFND 15 1 0 15,654
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5,775 599,088 SH   DFND 13 0 0 599,088
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 893 92,587 SH   DFND 15 1 0 92,586
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 808 83,768 SH   DFND 3 51,411 0 32,357
FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH   DFND 13 0 0 500
FIRST TR SR FLTG RATE INCOME COM 33733U108 301 24,629 SH   DFND 15 1 0 24,628
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 7,645 550,024 SH   DFND 13 0 0 550,024
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6,979 502,066 SH   DFND 15 1 0 502,065
FIRST TR VALUE LINE DIVID IN SHS 33734H106 269 6,855 SH   DFND 4 6,855 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 92,150 2,350,765 SH   DFND 13 0 0 2,350,765
FIRST TR VALUE LINE DIVID IN SHS 33734H106 259,804 6,627,644 SH   DFND 15 2 0 6,627,642
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 213 1,920 SH   DFND 4 1,920 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14,684 132,184 SH   DFND 13 0 0 132,184
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37,254 335,347 SH   DFND 15 1 0 335,346
FIRST US BANCSHARES INC COM 33744V103 0 35 SH   DFND 4 35 0 0
FIRST UTD CORP COM 33741H107 9 500 SH   DFND 15 0 0 500
FIRST UTD CORP COM 33741H107 1 38 SH   DFND 4 38 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 56 SH   DFND 4 56 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 16 5,586 SH   DFND 15 0 0 5,586
FIRST WESTN FINL INC COM 33751L105 1 36 SH   DFND 4 36 0 0
FIRSTCASH INC COM 33767D105 27,472 313,968 SH   DFND 15 0 0 313,968
FIRSTCASH INC COM 33767D105 8,187 93,564 SH   DFND 4 92,212 899 453
FIRSTCASH INC COM 33767D105 2,531 28,923 SH   DFND 13 0 0 28,923
FIRSTCASH INC COM 33767D105 2,415 27,597 SH   DFND 3 0 0 27,597
FIRSTENERGY CORP COM 337932957 28 800 SH Put DFND 15 0 0 800
FIRSTENERGY CORP COM 337932107 157 4,403 SH   OTR 5 0 0 4,403
FIRSTENERGY CORP COM 337932107 195 5,461 SH   DFND 24 5,461 0 0
FIRSTENERGY CORP COM 337932107 429 12,051 SH   DFND 5 5,659 0 6,392
FIRSTENERGY CORP COM 337932107 14,011 393,351 SH   DFND 15 1 0 393,351
FIRSTENERGY CORP COM 337932107 12,702 356,590 SH   DFND 4 353,971 2,564 55
FIRSTENERGY CORP COM 337932107 212,407 5,963,130 SH   DFND 3 549,164 0 5,413,966
FIRSTENERGY CORP COM 337932107 3,636 102,067 SH   DFND 13 0 0 102,067
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5 500 SH   DFND 13 0 0 500
FIRSTSERVICE CORP NEW COM 33767E202 3,176 17,600 SH   DFND 3 200 0 17,400
FIRSTSERVICE CORP NEW COM 33767E202 2,205 12,219 SH   DFND 13 0 0 12,219
FIRSTSERVICE CORP NEW COM 33767E202 2,264 12,542 SH   DFND 15 0 0 12,542
FISERV INC COM 337738108 111 1,019 SH   DFND 24 1,019 0 0
FISERV INC COM 337738108 1,215 11,194 SH   DFND 17 626 10,568 0
FISERV INC COM 337738108 106,296 979,689 SH   DFND 15 1 0 979,688
FISERV INC COM 337738108 145,265 1,338,850 SH   DFND 3 285,113 0 1,053,737
FISERV INC COM 337738108 16,374 150,914 SH   DFND 13 0 0 150,914
FISERV INC COM 337738108 62,334 574,506 SH   DFND 4 571,234 30 3,242
FISERV INC COM 337738108 12,180 112,257 SH   OTR 5 0 0 112,257
FISERV INC COM 337738108 10,797 99,510 SH   DFND 5 93,050 0 6,460
FISKER INC CL A COM STK 33813J106 5 325 SH   DFND 24 325 0 0
FISKER INC CL A COM STK 33813J106 837 57,166 SH   DFND 4 57,166 0 0
FISKER INC CL A COM STK 33813J106 378 25,805 SH   DFND 13 0 0 25,805
FISKER INC CL A COM STK 33813J106 2,513 171,522 SH   DFND 15 0 0 171,522
FISKER INC CL A COM STK 33813J106 975 66,533 SH   DFND 3 0 0 66,533
FIVE BELOW INC COM 33829M101 2,197 12,428 SH   DFND 4 12,428 0 0
FIVE BELOW INC COM 33829M101 6,165 34,869 SH   DFND 15 2 0 34,868
FIVE BELOW INC COM 33829M101 1,838 10,396 SH   DFND 13 0 0 10,396
FIVE BELOW INC COM 33829M101 1,749 9,892 SH   DFND 5 9,892 0 0
FIVE BELOW INC COM 33829M101 91,265 516,173 SH   DFND 3 44,434 0 471,739
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 58 7,465 SH   DFND 13 0 0 7,465
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 86 10,980 SH   DFND 15 0 0 10,980
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 8 1,729 SH   DFND 15 1 0 1,729
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 130 SH   DFND 13 0 0 130
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 115 SH   DFND 4 115 0 0
FIVE9 INC COM 338307951 1,597 10,000 SH Put DFND 24 10,000 0 0
FIVE9 INC COM 338307101 1,315 8,234 SH   DFND 4 8,234 0 0
FIVE9 INC COM 338307101 439 2,749 SH   DFND 13 0 0 2,749
FIVE9 INC COM 338307101 4 23 SH   OTR 5 0 0 23
FIVE9 INC COM 338307101 5,310 33,243 SH   DFND 15 0 0 33,243
FIVE9 INC COM 338307101 1,224 7,663 SH   DFND 24 7,663 0 0
FIVE9 INC COM 338307101 499 3,124 SH   DFND 3 0 0 3,124
FIVE9 INC NOTE 0.500% 6/0 338307AD3 14,066 10,327,000 PRN   DFND 24 10,327,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,529 8,372 SH   DFND 15 0 0 8,372
FIVERR INTL LTD ORD SHS M4R82T106 585 3,201 SH   DFND 5 3,201 0 0
FIVERR INTL LTD ORD SHS M4R82T106 684 3,742 SH   DFND 13 0 0 3,742
FIVERR INTL LTD ORD SHS M4R82T106 35,330 193,396 SH   DFND 3 25,905 0 167,491
FIVERR INTL LTD ORD SHS M4R82T106 3,431 18,779 SH   DFND 4 18,779 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 455 SH   DFND 24 455 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 41 804 SH   DFND 13 0 0 804
FLAGSTAR BANCORP INC COM PAR .001 337930705 152 2,989 SH   DFND 15 0 0 2,989
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,210 23,836 SH   DFND 3 0 0 23,836
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,279 25,189 SH   DFND 4 25,189 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,789 35,232 SH   OTR 5 0 0 35,232
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 184 6,406 SH   DFND 13 0 0 6,406
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3 120 SH   DFND 4 0 120 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,074 37,303 SH   DFND 15 2 0 37,301
FLAHERTY & CRUMRINE PFD INCO COM 338480106 33 2,100 SH   DFND 13 0 0 2,100
FLAHERTY & CRUMRINE PFD INCO COM 338480106 636 40,329 SH   DFND 15 1 0 40,328
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1,000 SH   DFND 13 0 0 1,000
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 359 27,992 SH   DFND 15 1 0 27,991
FLAHERTY & CRUMRINE PFD SECS COM 338478100 74 3,345 SH   DFND 4 1,545 1,800 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,072 48,133 SH   DFND 13 0 0 48,133
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,653 119,119 SH   DFND 15 1 0 119,118
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 1,770 SH   DFND 13 0 0 1,770
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 500 20,843 SH   DFND 15 1 0 20,842
FLANIGANS ENTERPRISES INC COM 338517105 0 3 SH   DFND 4 3 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 833 3,189 SH   DFND 13 0 0 3,189
FLEETCOR TECHNOLOGIES INC COM 339041105 784 3,000 SH   DFND 17 3,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 92 351 SH   OTR 5 0 0 351
FLEETCOR TECHNOLOGIES INC COM 339041105 4,737 18,132 SH   DFND 3 218 0 17,914
FLEETCOR TECHNOLOGIES INC COM 339041105 8,121 31,083 SH   DFND 15 1 0 31,083
FLEETCOR TECHNOLOGIES INC COM 339041105 54,871 210,015 SH   DFND 4 209,876 5 134
FLEX LTD ORD Y2573F102 578 32,712 SH   DFND 3 0 0 32,712
FLEX LTD ORD Y2573F102 117,189 6,628,341 SH   DFND 4 6,605,346 3,797 19,198
FLEX LTD ORD Y2573F102 15,489 876,077 SH   DFND 15 15 0 876,062
FLEX LTD ORD Y2573F102 1,192 67,412 SH   DFND 17 67,412 0 0
FLEX LTD ORD Y2573F102 1,060 59,930 SH   DFND 13 0 0 59,930
FLEXION THERAPEUTICS INC COM 33938J106 1 89 SH   DFND 24 89 0 0
FLEXION THERAPEUTICS INC COM 33938J106 158 25,979 SH   DFND 3 0 0 25,979
FLEXION THERAPEUTICS INC COM 33938J106 142 23,329 SH   DFND 4 23,329 0 0
FLEXION THERAPEUTICS INC COM 33938J106 101 16,548 SH   DFND 13 0 0 16,548
FLEXION THERAPEUTICS INC COM 33938J106 721 118,130 SH   DFND 15 0 0 118,130
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3,339 3,771,000 PRN   DFND 24 3,771,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 7,920 46,920 SH   DFND 15 2 0 46,918
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,654 60,257 SH   DFND 15 0 0 60,257
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,960 299,462 SH   DFND 15 1 0 299,462
FLEXSHARES TR MORNSTAR UPSTR 33939L407 672 18,364 SH   DFND 13 0 0 18,364
FLEXSHARES TR MORNSTAR UPSTR 33939L407 420 11,472 SH   DFND 4 11,472 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1,041 SH   DFND 4 1,041 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,789 182,065 SH   DFND 15 0 0 182,065
FLEXSHARES TR IBOXX 3R TARGT 33939L506 155 5,879 SH   DFND 13 0 0 5,879
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 114 4,079 SH   DFND 13 0 0 4,079
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 658 23,545 SH   DFND 4 23,545 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4,122 147,545 SH   DFND 15 0 0 147,545
FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 34 322 SH   DFND 13 0 0 322
FLEXSHARES TR CR SCORED LONG 33939L753 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 33 504 SH   DFND 15 0 0 504
FLEXSHARES TR STOXX GLOBR INF 33939L795 68 1,223 SH   DFND 13 0 0 1,223
FLEXSHARES TR STOXX GLOBR INF 33939L795 274 4,914 SH   DFND 4 4,914 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,936 34,705 SH   DFND 15 1 0 34,704
FLEXSHARES TR M STAR DEV MKT 33939L803 3,077 42,861 SH   DFND 15 0 0 42,861
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FLEXSHARES TR INTL QLTDV IDX 33939L837 465 18,461 SH   DFND 15 0 0 18,461
FLEXSHARES TR QLT DIV DEF IDX 33939L845 240 4,525 SH   DFND 4 4,525 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH   DFND 13 0 0 58
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH   DFND 15 1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 331 5,941 SH   DFND 4 5,941 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 486 8,730 SH   DFND 15 1 0 8,729
FLEXSHARES TR READY ACC VARI 33939L886 163 2,144 SH   DFND 15 0 0 2,144
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FLEXSHOPPER INC COM NEW 33939J303 46 15,000 SH   DFND 15 0 0 15,000
FLEXSTEEL INDS INC COM 339382103 198 6,423 SH   DFND 3 0 0 6,423
FLEXSTEEL INDS INC COM 339382103 74 2,401 SH   DFND 15 1 0 2,400
FLEXSTEEL INDS INC COM 339382103 166 5,369 SH   DFND 4 5,369 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,117 9,251 SH   DFND 5 9,251 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 256 2,122 SH   DFND 13 0 0 2,122
FLOOR & DECOR HLDGS INC CL A 339750101 2,457 20,342 SH   DFND 4 20,342 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 95,386 789,684 SH   DFND 3 87,288 0 702,396
FLOOR & DECOR HLDGS INC CL A 339750101 9,334 77,272 SH   DFND 15 0 0 77,272
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FLOTEK INDS INC DEL COM 343389102 541 429,052 SH   DFND 15 1 0 429,051
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FLOWERS FOODS INC COM 343498101 50,268 2,127,284 SH   DFND 3 1,529,221 0 598,063
FLOWERS FOODS INC COM 343498101 423 17,885 SH   DFND 13 0 0 17,885
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FLOWSERVE CORP COM 34354P105 4 102 SH   DFND 24 102 0 0
FLOWSERVE CORP COM 34354P105 962 27,759 SH   DFND 4 27,759 0 0
FLOWSERVE CORP COM 34354P105 884 25,507 SH   DFND 13 0 0 25,507
FLOWSERVE CORP COM 34354P105 1,087 31,362 SH   DFND 15 0 0 31,361
FLOWSERVE CORP COM 34354P105 609 17,566 SH   DFND 3 0 0 17,566
FLUENT INC COM 34380C102 271 119,593 SH   DFND 4 119,593 0 0
FLUENT INC COM 34380C102 353 155,429 SH   DFND 3 0 0 155,429
FLUIDIGM CORP DEL COM 34385P108 16 2,500 SH   DFND 13 0 0 2,500
FLUIDIGM CORP DEL COM 34385P108 12 1,750 SH   DFND 15 0 0 1,750
FLUIDIGM CORP DEL COM 34385P108 466 70,684 SH   DFND 3 0 0 70,684
FLUIDIGM CORP DEL COM 34385P108 466 70,684 SH   DFND 4 70,684 0 0
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FLUOR CORP NEW COM 343412102 3,319 207,856 SH   DFND 4 207,856 0 0
FLUOR CORP NEW COM 343412102 7,273 455,437 SH   DFND 15 0 0 455,437
FLUOR CORP NEW COM 343412102 406 25,414 SH   DFND 13 0 0 25,414
FLUOR CORP NEW COM 343412102 12,861 805,301 SH   DFND 3 112,691 0 692,610
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FLUSHING FINL CORP COM 343873105 499 22,092 SH   DFND 3 0 0 22,092
FLUSHING FINL CORP COM 343873105 589 26,060 SH   DFND 15 1 0 26,059
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FLUX PWR HLDGS INC COM NEW 344057302 32 6,279 SH   DFND 15 0 0 6,279
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FLYWIRE CORPORATION COM VTG 302492103 12 263 SH   DFND 15 0 0 263
FLYWIRE CORPORATION COM VTG 302492103 12,211 278,535 SH   DFND 3 69,314 0 209,221
FLYWIRE CORPORATION COM VTG 302492103 3,252 74,175 SH   DFND 4 74,175 0 0
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FMC CORP COM NEW 302491303 0 4 SH   DFND 17 4 0 0
FMC CORP COM NEW 302491303 1,523 16,638 SH   DFND 5 15,161 0 1,477
FMC CORP COM NEW 302491303 2,655 28,998 SH   DFND 13 0 0 28,998
FMC CORP COM NEW 302491303 8,139 88,893 SH   DFND 4 88,887 0 6
FMC CORP COM NEW 302491303 25,844 282,261 SH   DFND 15 2 0 282,260
FMC CORP COM NEW 302491303 98,341 1,074,056 SH   DFND 3 110,637 0 963,419
FNCB BANCORP INC COM 302578109 11 1,376 SH   DFND 15 1 0 1,375
FNCB BANCORP INC COM 302578109 26 3,195 SH   DFND 13 0 0 3,195
FNCB BANCORP INC COM 302578109 1 103 SH   DFND 4 103 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 196 3,738 SH   DFND 13 0 0 3,738
FOCUS FINL PARTNERS INC COM CL A 34417P100 417 7,955 SH   DFND 3 0 0 7,955
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,126 21,496 SH   DFND 15 0 0 21,496
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,179 41,599 SH   DFND 4 41,599 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82 945 SH   DFND 13 0 0 945
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 341,368 3,936,443 SH   DFND 3 1,360,355 0 2,576,088
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,151 278,490 SH   DFND 4 278,490 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,877 21,640 SH   DFND 15 0 0 21,640
FONAR CORP COM NEW 344437405 2 116 SH   DFND 15 1 0 115
FONAR CORP COM NEW 344437405 1 40 SH   DFND 4 40 0 0
FOOT LOCKER INC COM 344849104 5,467 119,741 SH   DFND 15 1 0 119,740
FOOT LOCKER INC COM 344849954 3,406 74,600 SH Put DFND 24 74,600 0 0
FOOT LOCKER INC COM 344849104 425 9,313 SH   DFND 13 0 0 9,313
FOOT LOCKER INC COM 344849104 2,919 63,926 SH   DFND 24 63,926 0 0
FOOT LOCKER INC COM 344849104 4,439 97,214 SH   DFND 3 763 0 96,451
FOOT LOCKER INC COM 344849104 4,576 100,211 SH   DFND 4 100,211 0 0
FORD MTR CO DEL COM 345370860 3 229 SH   DFND 17 229 0 0
FORD MTR CO DEL COM 345370900 10,165 717,900 SH Call DFND 24 717,900 0 0
FORD MTR CO DEL COM 345370950 7,237 511,100 SH Put DFND 24 511,100 0 0
FORD MTR CO DEL COM 345370860 63,799 4,505,578 SH   DFND 15 5 0 4,505,573
FORD MTR CO DEL COM 345370860 147 10,379 SH   DFND 24 10,379 0 0
FORD MTR CO DEL COM 345370860 14,145 998,927 SH   DFND 13 0 0 998,927
FORD MTR CO DEL COM 345370860 18,606 1,313,956 SH   DFND 3 21,761 0 1,292,195
FORD MTR CO DEL COM 345370860 41,443 2,926,737 SH   DFND 4 2,902,734 1,000 23,003
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH   DFND 15 0 0 100
FORESTAR GROUP INC COM 346232101 20 1,084 SH   DFND 24 1,084 0 0
FORESTAR GROUP INC COM 346232101 113 6,076 SH   DFND 15 1 0 6,075
FORESTAR GROUP INC COM 346232101 2,298 123,324 SH   DFND 4 123,324 0 0
FORESTAR GROUP INC COM 346232101 1,232 66,104 SH   DFND 3 25,404 0 40,700
FORIAN INC COM 34630N106 157 15,242 SH   DFND 3 0 0 15,242
FORIAN INC COM 34630N106 132 12,755 SH   DFND 4 12,755 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3 142 SH   DFND 15 0 0 142
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 26 SH   DFND 24 26 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 171 7,366 SH   DFND 3 404 0 6,962
FORMFACTOR INC COM 346375108 9,037 242,090 SH   DFND 3 58,969 0 183,121
FORMFACTOR INC COM 346375108 1,140 30,537 SH   DFND 4 30,537 0 0
FORMFACTOR INC COM 346375108 8,221 220,213 SH   DFND 15 1 0 220,212
FORMFACTOR INC COM 346375108 1,060 28,382 SH   DFND 13 0 0 28,382
FORRESTER RESH INC COM 346563109 6 122 SH   DFND 4 122 0 0
FORTE BIOSCIENCES INC COM 34962G109 20 6,874 SH   DFND 3 30 0 6,844
FORTE BIOSCIENCES INC COM 34962G109 16 5,512 SH   DFND 4 5,512 0 0
FORTE BIOSCIENCES INC COM 34962G109 0 100 SH   DFND 24 100 0 0
FORTERRA INC COM 34960W106 134 5,672 SH   DFND 3 320 0 5,352
FORTERRA INC COM 34960W106 33 1,384 SH   DFND 13 0 0 1,384
FORTINET INC COM 34959E109 4,148 14,205 SH   OTR 5 0 0 14,205
FORTINET INC COM 34959E109 63,863 218,680 SH   DFND 15 0 0 218,680
FORTINET INC COM 34959E109 6,910 23,662 SH   DFND 5 7,762 0 15,900
FORTINET INC COM 34959E109 44,472 152,281 SH   DFND 13 0 0 152,281
FORTINET INC COM 34959E109 33,706 115,416 SH   DFND 4 115,416 0 0
FORTINET INC COM 34959E109 44,498 152,369 SH   DFND 3 39,533 0 112,836
FORTIS INC COM 349553107 48 1,080 SH   DFND 4 1,080 0 0
FORTIS INC COM 349553107 5,679 128,117 SH   DFND 15 1 0 128,116
FORTIS INC COM 349553107 2,108 47,544 SH   DFND 3 0 0 47,544
FORTIS INC COM 349553107 630 14,201 SH   DFND 13 0 0 14,201
FORTIVE CORP COM 34959J108 213 3,016 SH   DFND 17 3,016 0 0
FORTIVE CORP COM 34959J108 12,478 176,823 SH   DFND 15 0 0 176,823
FORTIVE CORP COM 34959J108 1,581 22,404 SH   DFND 13 0 0 22,404
FORTIVE CORP COM 34959J108 41,348 585,911 SH   DFND 4 583,284 0 2,627
FORTIVE CORP COM 34959J108 49,444 700,633 SH   DFND 3 67,081 0 633,552
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,497 4,486,000 PRN   DFND 24 4,486,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2,016 2,011,000 PRN   DFND 15 6,000 0 2,005,000
FORTRESS BIOTECH INC COM 34960Q109 3 1,000 SH   DFND 13 0 0 1,000
FORTRESS BIOTECH INC COM 34960Q109 101 31,429 SH   DFND 3 657 0 30,772
FORTRESS BIOTECH INC COM 34960Q109 82 25,419 SH   DFND 4 25,419 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,938 76,370 SH   DFND 15 0 0 76,370
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17,766 700,000 SH   DFND 4 700,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 442 17,400 SH   DFND 3 17,400 0 0
FORTUNA SILVER MINES INC COM 349915108 181 46,058 SH   DFND 13 0 0 46,058
FORTUNA SILVER MINES INC COM 349915108 2,253 573,280 SH   DFND 15 0 0 573,280
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,591 129,626 SH   DFND 15 0 0 129,626
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48,582 543,301 SH   DFND 4 542,571 27 703
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,391 15,554 SH   DFND 13 0 0 15,554
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,250 13,974 SH   DFND 3 462 0 13,512
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12 552 SH   DFND 5 0 0 552
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6 260 SH   DFND 13 0 0 260
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5 210 SH   DFND 15 0 0 210
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 37 1,624 SH   DFND 4 1,624 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,901 217,417 SH   DFND 3 31,453 0 185,964
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 3 PRN   DFND 15 3 0 0
FORWARD AIR CORP COM 349853101 34 404 SH   DFND 13 0 0 404
FORWARD AIR CORP COM 349853101 639 7,694 SH   DFND 4 7,694 0 0
FORWARD AIR CORP COM 349853101 2,283 27,496 SH   DFND 15 0 0 27,496
FORWARD AIR CORP COM 349853101 3,197 38,505 SH   DFND 3 21,685 0 16,820
FORWARD INDS INC N Y COM NEW 349862300 0 40 SH   DFND 4 40 0 0
FOSSIL GROUP INC COM 34988V106 0 1 SH   DFND 15 1 0 0
FOSSIL GROUP INC COM 34988V106 10 836 SH   DFND 4 836 0 0
FOSSIL GROUP INC COM 34988V106 1 50 SH   DFND 13 0 0 50
FOSTER L B CO COM 350060109 1 61 SH   DFND 4 61 0 0
FOSTER L B CO COM 350060109 1 45 SH   DFND 13 0 0 45
FOUR CORNERS PPTY TR INC COM 35086T109 1 43 SH   DFND 24 43 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,245 158,049 SH   DFND 15 0 0 158,048
FOUR CORNERS PPTY TR INC COM 35086T109 12,994 483,770 SH   DFND 3 114,891 0 368,879
FOUR CORNERS PPTY TR INC COM 35086T109 8,128 302,604 SH   DFND 4 302,600 4 0
FOUR CORNERS PPTY TR INC COM 35086T109 191 7,107 SH   DFND 17 7,107 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 946 35,213 SH   DFND 13 0 0 35,213
FOX CORP CL A COM 35137L105 20 498 SH   DFND 24 498 0 0
FOX CORP CL A COM 35137L105 10,757 268,193 SH   DFND 4 268,180 0 13
FOX CORP CL A COM 35137L105 1,529 38,123 SH   DFND 13 0 0 38,123
FOX CORP CL A COM 35137L105 13,671 340,833 SH   DFND 15 1 0 340,832
FOX CORP CL A COM 35137L105 30,326 756,066 SH   DFND 3 320,474 0 435,592
FOX CORP CL B COM 35137L204 25 683 SH   DFND 24 683 0 0
FOX CORP CL B COM 35137L204 166 4,460 SH   DFND 13 0 0 4,460
FOX CORP CL B COM 35137L204 5,641 151,976 SH   DFND 4 151,976 0 0
FOX CORP CL B COM 35137L204 2,691 72,502 SH   DFND 15 1 0 72,501
FOX CORP CL B COM 35137L204 23,677 637,842 SH   DFND 3 343,530 0 294,312
FOX FACTORY HLDG CORP COM 35138V102 8,180 56,596 SH   DFND 4 56,596 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,607 31,873 SH   DFND 13 0 0 31,873
FOX FACTORY HLDG CORP COM 35138V102 36,901 255,299 SH   DFND 15 0 0 255,299
FOX FACTORY HLDG CORP COM 35138V102 26,850 185,759 SH   DFND 3 43,580 0 142,179
FRANCHISE GROUP INC COM 35180X105 226 6,394 SH   DFND 15 1 0 6,393
FRANCHISE GROUP INC COM 35180X105 270 7,614 SH   DFND 4 7,614 0 0
FRANCHISE GROUP INC COM 35180X105 86 2,417 SH   DFND 5 0 0 2,417
FRANCHISE GROUP INC COM 35180X105 36,147 1,020,817 SH   DFND 3 155,539 0 865,278
FRANCHISE GROUP INC COM 35180X105 187 5,277 SH   DFND 13 0 0 5,277
FRANCO NEV CORP COM 351858105 29 225 SH   DFND 4 225 0 0
FRANCO NEV CORP COM 351858105 156 1,200 SH   DFND 3 0 0 1,200
FRANCO NEV CORP COM 351858105 9,556 73,561 SH   DFND 15 0 0 73,561
FRANCO NEV CORP COM 351858105 1,820 14,010 SH   DFND 13 0 0 14,010
FRANKLIN ELEC INC COM 353514102 411 5,152 SH   DFND 5 0 0 5,152
FRANKLIN ELEC INC COM 353514102 38 479 SH   DFND 24 479 0 0
FRANKLIN ELEC INC COM 353514102 1,109 13,894 SH   DFND 13 0 0 13,894
FRANKLIN ELEC INC COM 353514102 10,595 132,689 SH   DFND 15 0 0 132,689
FRANKLIN ELEC INC COM 353514102 170,211 2,131,636 SH   DFND 3 319,162 0 1,812,474
FRANKLIN ELEC INC COM 353514102 2,893 36,226 SH   DFND 4 36,226 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 148 1,558 SH   DFND 13 0 0 1,558
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,780 29,347 SH   DFND 15 0 0 29,347
FRANKLIN FINL SVCS CORP COM 353525108 1 26 SH   DFND 4 26 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 3 300 SH   DFND 13 0 0 300
FRANKLIN LTD DURATION INCOME COM 35472T101 145 15,900 SH   DFND 15 1 0 15,899
FRANKLIN RESOURCES INC COM 354613101 3,070 103,307 SH   DFND 13 0 0 103,307
FRANKLIN RESOURCES INC COM 354613101 130 4,376 SH   DFND 24 4,376 0 0
FRANKLIN RESOURCES INC COM 354613101 2,882 96,971 SH   DFND 3 7,023 0 89,948
FRANKLIN RESOURCES INC COM 354613101 11,118 374,085 SH   DFND 4 374,085 0 0
FRANKLIN RESOURCES INC COM 354613101 6,686 224,956 SH   DFND 15 0 0 224,956
FRANKLIN STR PPTYS CORP COM 35471R106 351 75,667 SH   DFND 4 75,667 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 48 10,327 SH   DFND 15 1 0 10,326
FRANKLIN STR PPTYS CORP COM 35471R106 258 55,532 SH   DFND 3 0 0 55,532
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 148 4,861 SH   DFND 15 1 0 4,860
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 47 1,540 SH   DFND 13 0 0 1,540
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 139 5,513 SH   DFND 15 1 0 5,512
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 8 302 SH   DFND 4 302 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 20 777 SH   DFND 15 1 0 776
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 56 2,156 SH   DFND 13 0 0 2,156
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 3 102 SH   DFND 4 102 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,512 102,454 SH   DFND 13 0 0 102,454
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18,217 742,951 SH   DFND 15 0 0 742,951
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13 510 SH   DFND 4 510 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19,567 633,446 SH   DFND 15 0 0 633,446
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15 474 SH   DFND 4 474 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,703 87,502 SH   DFND 13 0 0 87,502
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH   DFND 15 1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7 168 SH   DFND 4 168 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,709 40,524 SH   DFND 13 0 0 40,524
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,233 124,084 SH   DFND 15 0 0 124,084
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 0 45 SH   DFND 4 45 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,051 129,621 SH   DFND 13 0 0 129,621
FRANKLIN UNVL TR SH BEN INT 355145103 3,477 428,754 SH   DFND 15 0 0 428,754
FRANKLIN WIRELESS CORP COM 355184102 0 47 SH   DFND 4 47 0 0
FRANKS INTL N V COM N33462107 4 1,501 SH   DFND 15 0 0 1,501
FRANKS INTL N V COM N33462107 153 52,005 SH   DFND 4 52,005 0 0
FRANKS INTL N V COM N33462107 183 62,118 SH   DFND 3 0 0 62,118
FRANKS INTL N V COM N33462107 3 1,000 SH   DFND 13 0 0 1,000
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 339 34,310 SH   DFND 24 34,310 0 0
FREEDOM HLDG CORP NEV COM 356390104 6 100 SH   DFND 15 0 0 100
FREEPORT-MCMORAN INC CL B 35671D857 112 3,453 SH   OTR 5 0 0 3,453
FREEPORT-MCMORAN INC CL B 35671D857 3 79 SH   DFND 17 79 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26,989 829,680 SH   DFND 4 823,212 0 6,468
FREEPORT-MCMORAN INC CL B 35671D857 108,595 3,338,318 SH   DFND 15 1 0 3,338,317
FREEPORT-MCMORAN INC CL B 35671D957 5,367 165,000 SH Put DFND 24 165,000 0 0
FREEPORT-MCMORAN INC CL B 35671D907 7,872 242,000 SH Call DFND 24 242,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 327 10,060 SH   DFND 5 4,932 0 5,128
FREEPORT-MCMORAN INC CL B 35671D857 790 24,293 SH   DFND 24 24,293 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162,204 4,986,295 SH   DFND 3 449,979 0 4,536,316
FREEPORT-MCMORAN INC CL B 35671D857 26,440 812,773 SH   DFND 13 0 0 812,773
FREIGHTCAR AMER INC COM 357023100 0 75 SH   DFND 4 75 0 0
FREIGHTCAR AMER INC COM 357023100 23 5,000 SH   DFND 13 0 0 5,000
FREQUENCY ELECTRS INC COM 358010106 0 1 SH   DFND 15 1 0 0
FREQUENCY ELECTRS INC COM 358010106 35 3,399 SH   DFND 4 3,399 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2 350 SH   DFND 15 0 0 350
FREQUENCY THERAPEUTICS INC COM 35803L108 0 23 SH   DFND 24 23 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 17 496 SH   DFND 13 0 0 496
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 458 SH   DFND 4 150 0 308
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 249 7,117 SH   DFND 15 0 0 7,117
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,486 108,209 SH   DFND 3 50,121 0 58,088
FRESH DEL MONTE PRODUCE INC ORD G36738105 975 30,270 SH   DFND 4 28,170 2,100 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 533 16,540 SH   DFND 15 0 0 16,540
FRESHPET INC COM 358039105 21,087 147,784 SH   DFND 3 36,490 0 111,294
FRESHPET INC COM 358039105 3,408 23,886 SH   DFND 15 1 0 23,885
FRESHPET INC COM 358039105 1,529 10,717 SH   DFND 13 0 0 10,717
FRESHPET INC COM 358039105 5,004 35,067 SH   DFND 4 35,067 0 0
FRESHWORKS INC CLASS A COM 358054104 4 100 SH   DFND 15 0 0 100
FRESHWORKS INC CLASS A COM 358054104 79 1,843 SH   DFND 4 1,843 0 0
FRESHWORKS INC CLASS A COM 358054104 5,676 132,947 SH   DFND 3 9,873 0 123,074
FREYR BATTERY SHS L4135L100 8 820 SH   DFND 15 0 0 820
FREYR BATTERY SHS L4135L100 5 500 SH   DFND 13 0 0 500
FRIEDMAN INDS INC COM 358435105 1 42 SH   DFND 4 42 0 0
FRIEDMAN INDS INC COM 358435105 153 12,857 SH   DFND 15 0 0 12,857
FRONTDOOR INC COM 35905A109 0 1 SH   DFND 24 1 0 0
FRONTDOOR INC COM 35905A109 186 4,431 SH   DFND 13 0 0 4,431
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FRONTDOOR INC COM 35905A109 8,514 203,194 SH   DFND 3 94,401 0 108,793
FRONTDOOR INC COM 35905A109 838 19,989 SH   DFND 15 1 0 19,988
FRONTIER COMMUNICATIONS PARE COM 35909D109 35 1,273 SH   DFND 4 1,273 0 0
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FRONTIER COMMUNICATIONS PARE COM 35909D109 2,009 72,082 SH   DFND 15 0 0 72,082
FRONTIER GROUP HLDGS INC COM 35909R108 224 14,176 SH   DFND 4 14,176 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 277 17,527 SH   DFND 3 0 0 17,527
FRONTLINE LTD SHS NEW G3682E192 2 238 SH   DFND 4 238 0 0
FRONTLINE LTD SHS NEW G3682E192 187 20,000 SH   DFND 13 0 0 20,000
FRONTLINE LTD SHS NEW G3682E192 1,910 203,883 SH   DFND 3 142,246 0 61,637
FRONTLINE LTD SHS NEW G3682E192 15 1,600 SH   DFND 15 0 0 1,600
FRONTLINE LTD SHS NEW G3682E192 10 1,064 SH   DFND 24 1,064 0 0
FRP HLDGS INC COM 30292L107 56 1,005 SH   DFND 4 1,005 0 0
FRP HLDGS INC COM 30292L107 70 1,249 SH   DFND 3 0 0 1,249
FRP HLDGS INC COM 30292L107 45 800 SH   DFND 15 0 0 800
FS BANCORP INC COM 30263Y104 4 126 SH   DFND 15 0 0 126
FS BANCORP INC COM 30263Y104 469 13,561 SH   DFND 3 22 0 13,539
FS BANCORP INC COM 30263Y104 338 9,758 SH   DFND 4 9,758 0 0
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FS KKR CAP CORP COM 302635206 194 8,792 SH   DFND 13 0 0 8,792
FST TR NEW OPPORT MLP & ENE COM 33739M100 189 33,319 SH   DFND 13 0 0 33,319
FST TR NEW OPPORT MLP & ENE COM 33739M100 259 45,607 SH   DFND 15 1 0 45,606
F-STAR THERAPEUTICS INC COM 30315R107 1 109 SH   DFND 4 109 0 0
FTC SOLAR INC COM 30320C103 57 7,346 SH   DFND 4 7,346 0 0
FTC SOLAR INC COM 30320C103 72 9,256 SH   DFND 3 0 0 9,256
FTC SOLAR INC COM 30320C103 291 37,300 SH   DFND 15 0 0 37,300
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FTI CONSULTING INC COM 302941109 5,669 42,087 SH   DFND 4 42,087 0 0
FTI CONSULTING INC COM 302941109 14,220 105,568 SH   DFND 3 51,276 0 54,292
FTI CONSULTING INC COM 302941109 3,925 29,138 SH   DFND 13 0 0 29,138
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 120 85,000 PRN   DFND 24 85,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 794 32,266 SH   DFND 24 32,266 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 382 15,516 SH   DFND 4 15,516 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 465 18,889 SH   DFND 3 0 0 18,889
FUBOTV INC COM 35953D104 180 7,500 SH   DFND 24 7,500 0 0
FUBOTV INC COM 35953D104 2,058 85,898 SH   DFND 15 0 0 85,898
FUBOTV INC COM 35953D104 153 6,387 SH   DFND 13 0 0 6,387
FUBOTV INC COM 35953D104 603 25,168 SH   DFND 4 25,168 0 0
FUBOTV INC COM 35953D104 722 30,117 SH   DFND 3 0 0 30,117
FUBOTV INC COM 35953D954 120 5,000 SH Put DFND 24 5,000 0 0
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FUEL TECH INC COM 359523107 0 1 SH   DFND 15 1 0 0
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FUELCELL ENERGY INC COM 35952H601 343 51,273 SH   DFND 4 51,273 0 0
FUELCELL ENERGY INC COM 35952H601 199 29,716 SH   DFND 15 0 0 29,716
FULCRUM THERAPEUTICS INC COM 359616109 67 2,392 SH   DFND 13 0 0 2,392
FULCRUM THERAPEUTICS INC COM 359616109 11 392 SH   DFND 24 392 0 0
FULCRUM THERAPEUTICS INC COM 359616109 87 3,075 SH   DFND 15 0 0 3,075
FULGENT GENETICS INC COM 359664109 968 10,765 SH   DFND 13 0 0 10,765
FULGENT GENETICS INC COM 359664109 1,204 13,386 SH   DFND 4 13,386 0 0
FULGENT GENETICS INC COM 359664109 1,175 13,062 SH   DFND 15 0 0 13,062
FULGENT GENETICS INC COM 359664109 1,406 15,629 SH   DFND 3 0 0 15,629
FULL HSE RESORTS INC COM 359678109 3 292 SH   DFND 24 292 0 0
FULL HSE RESORTS INC COM 359678109 802 75,634 SH   DFND 3 0 0 75,634
FULL HSE RESORTS INC COM 359678109 514 48,429 SH   DFND 4 48,429 0 0
FULLER H B CO COM 359694106 253 3,924 SH   DFND 13 0 0 3,924
FULLER H B CO COM 359694106 1,423 22,043 SH   DFND 3 0 0 22,043
FULLER H B CO COM 359694106 2,681 41,525 SH   DFND 15 0 0 41,525
FULLER H B CO COM 359694106 1,530 23,692 SH   DFND 4 23,692 0 0
FULTON FINL CORP PA COM 360271100 2 125 SH   DFND 13 0 0 125
FULTON FINL CORP PA COM 360271100 282 18,483 SH   DFND 15 0 0 18,483
FULTON FINL CORP PA COM 360271100 1,004 65,733 SH   DFND 3 0 0 65,733
FULTON FINL CORP PA COM 360271100 886 58,002 SH   DFND 4 58,002 0 0
FUNKO INC COM CL A 361008105 40 2,210 SH   DFND 13 0 0 2,210
FUNKO INC COM CL A 361008105 331 18,190 SH   DFND 3 0 0 18,190
FUNKO INC COM CL A 361008105 271 14,888 SH   DFND 4 14,888 0 0
FUNKO INC COM CL A 361008105 134 7,350 SH   DFND 15 0 0 7,350
FUTU HLDGS LTD SPON ADS CL A 36118L106 6 69 SH   DFND 13 0 0 69
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 20 SH   DFND 4 20 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 960 10,551 SH   DFND 15 0 0 10,551
FUTUREFUEL CORP COM 36116M106 5 707 SH   DFND 4 707 0 0
FUTUREFUEL CORP COM 36116M106 10 1,400 SH   DFND 15 0 0 1,400
FUTUREFUEL CORP COM 36116M106 37 5,173 SH   DFND 3 286 0 4,887
FVCBANKCORP INC COM 36120Q101 1 67 SH   DFND 4 67 0 0
G III APPAREL GROUP LTD COM 36237H101 32 1,123 SH   DFND 13 0 0 1,123
G III APPAREL GROUP LTD COM 36237H101 3,122 110,323 SH   DFND 15 0 0 110,323
G III APPAREL GROUP LTD COM 36237H101 498 17,593 SH   DFND 3 0 0 17,593
G III APPAREL GROUP LTD COM 36237H101 483 17,053 SH   DFND 4 17,053 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH   DFND 13 0 0 900
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,003 100,000 SH   DFND 24 100,000 0 0
G1 THERAPEUTICS INC COM 3621LQ109 1 70 SH   DFND 24 70 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5 365 SH   DFND 13 0 0 365
G1 THERAPEUTICS INC COM 3621LQ109 601 44,819 SH   DFND 3 0 0 44,819
G1 THERAPEUTICS INC COM 3621LQ109 542 40,391 SH   DFND 4 40,391 0 0
G1 THERAPEUTICS INC COM 3621LQ109 279 20,760 SH   DFND 15 0 0 20,760
GABELLI CONV & INC SECS FD I COM 36240B109 41 6,726 SH   DFND 15 0 0 6,726
GABELLI DIVID & INCOME TR COM 36242H104 5 175 SH   DFND 4 175 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,708 182,568 SH   DFND 13 0 0 182,568
GABELLI DIVID & INCOME TR COM 36242H104 28,782 1,116,007 SH   DFND 15 1 0 1,116,006
GABELLI EQUITY TR INC COM 362397101 0 7 SH   DFND 4 0 7 0
GABELLI EQUITY TR INC COM 362397101 938 141,099 SH   DFND 13 0 0 141,099
GABELLI EQUITY TR INC COM 362397101 4,487 674,720 SH   DFND 15 0 0 674,720
GABELLI GLOBAL SMALL & MID C COM 36249W104 15 952 SH   DFND 13 0 0 952
GABELLI GLOBAL SMALL & MID C COM 36249W104 2,174 136,437 SH   DFND 15 1 0 136,436
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 49 2,487 SH   DFND 13 0 0 2,487
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20 1,000 SH   DFND 4 1,000 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 789 40,165 SH   DFND 15 0 0 40,165
GABELLI HLTHCARE & WELLNESS SHS 36246K103 6,813 515,740 SH   DFND 15 0 0 515,739
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,284 97,164 SH   DFND 13 0 0 97,164
GABELLI MULTIMEDIA TR INC COM 36239Q109 28 3,050 SH   DFND 13 0 0 3,050
GABELLI MULTIMEDIA TR INC COM 36239Q109 147 16,133 SH   DFND 15 179 0 15,954
GABELLI UTIL TR COM 36240A101 112 14,190 SH   DFND 13 0 0 14,190
GABELLI UTIL TR COM 36240A101 433 55,000 SH   DFND 15 0 0 55,000
GAIA INC NEW CL A 36269P104 1 78 SH   DFND 4 78 0 0
GAIA INC NEW CL A 36269P104 18 1,900 SH   DFND 15 0 0 1,900
GAIN THERAPEUTICS INC COM 36269B105 0 23 SH   DFND 4 23 0 0
GALAPAGOS NV SPON ADR 36315X101 16 305 SH   DFND 4 305 0 0
GALAPAGOS NV SPON ADR 36315X101 3 49 SH   DFND 15 1 0 48
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 267 SH   DFND 4 267 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 32 8,230 SH   DFND 15 1 0 8,229
GALECTO INC COM 36322Q107 0 98 SH   DFND 4 98 0 0
GALECTO INC COM 36322Q107 36 10,061 SH   DFND 15 0 0 10,061
GALERA THERAPEUTICS INC COM 36338D108 0 54 SH   DFND 4 54 0 0
GALERA THERAPEUTICS INC COM 36338D108 26 3,200 SH   DFND 15 0 0 3,200
GALIANO GOLD INC COM 36352H100 3 4,085 SH   DFND 15 0 0 4,085
GALLAGHER ARTHUR J & CO COM 363576109 4 28 SH   DFND 17 28 0 0
GALLAGHER ARTHUR J & CO COM 363576959 59 400 SH Put DFND 4 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,076 20,696 SH   DFND 13 0 0 20,696
GALLAGHER ARTHUR J & CO COM 363576109 16,044 107,934 SH   DFND 15 1 0 107,933
GALLAGHER ARTHUR J & CO COM 363576109 2,994 20,142 SH   DFND 3 366 0 19,776
GALLAGHER ARTHUR J & CO COM 363576109 9,552 64,259 SH   DFND 4 64,211 0 48
GALMED PHARMACEUTICALS LTD SHS M47238106 3 1,000 SH   DFND 13 0 0 1,000
GALMED PHARMACEUTICALS LTD SHS M47238106 15 5,330 SH   DFND 15 0 0 5,330
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,850 SH   DFND 4 1,850 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 225 60,439 SH   DFND 15 0 0 60,439
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 71 19,059 SH   DFND 13 0 0 19,059
GAMCO INVS INC CL A COM 361438104 474 17,979 SH   DFND 4 17,979 0 0
GAMCO INVS INC CL A COM 361438104 734 27,824 SH   DFND 3 175 0 27,649
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 191 37,700 SH   DFND 15 0 0 37,700
GAMESTOP CORP NEW CL A 36467W109 46 264 SH   DFND 3 0 0 264
GAMESTOP CORP NEW CL A 36467W109 88 503 SH   DFND 15 1 0 502
GAMESTOP CORP NEW CL A 36467W109 20 115 SH   DFND 13 0 0 115
GAMESTOP CORP NEW CL A 36467W109 117 666 SH   DFND 4 666 0 0
GAMIDA CELL LTD SHS M47364100 1 300 SH   DFND 15 0 0 300
GAMIDA CELL LTD SHS M47364100 12 3,000 SH   DFND 13 0 0 3,000
GAMING & LEISURE PPTYS INC COM 36467J108 11,026 238,042 SH   DFND 3 19,078 0 218,964
GAMING & LEISURE PPTYS INC COM 36467J108 2,622 56,598 SH   DFND 13 0 0 56,598
GAMING & LEISURE PPTYS INC COM 36467J108 2,869 61,930 SH   DFND 4 61,930 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,828 61,044 SH   DFND 15 1 0 61,044
GAN LTD SHS G3728V109 145 9,725 SH   DFND 15 0 0 9,725
GANNETT CO INC COM 36472T109 0 7 SH   DFND 13 0 0 7
GANNETT CO INC COM 36472T109 20 2,938 SH   DFND 15 0 0 2,938
GANNETT CO INC COM 36472T109 24 3,601 SH   DFND 4 3,601 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 32 SH   DFND 15 0 0 32
GAP INC COM 364760958 2,181 96,100 SH Put DFND 24 96,100 0 0
GAP INC COM 364760108 1,218 53,651 SH   DFND 24 53,651 0 0
GAP INC COM 364760108 4,820 212,326 SH   DFND 4 212,326 0 0
GAP INC COM 364760108 256 11,263 SH   DFND 13 0 0 11,263
GAP INC COM 364760108 1,963 86,460 SH   DFND 3 381 0 86,079
GAP INC COM 364760108 4,756 209,495 SH   DFND 15 1 0 209,494
GAP INC COM 364760908 1,022 45,000 SH Call DFND 24 45,000 0 0
GARMIN LTD SHS H2906T109 177 1,137 SH   DFND 24 1,137 0 0
GARMIN LTD SHS H2906T109 885 5,691 SH   DFND 17 5,691 0 0
GARMIN LTD SHS H2906T109 5,470 35,185 SH   DFND 3 14,414 0 20,771
GARMIN LTD SHS H2906T109 25,800 165,958 SH   DFND 15 1 0 165,958
GARMIN LTD SHS H2906T109 176,950 1,138,233 SH   DFND 4 1,134,547 715 2,971
GARMIN LTD SHS H2906T109 62,615 402,770 SH   DFND 13 0 0 402,770
GARRETT MOTION INC COM 366505105 12 1,678 SH   DFND 4 1,678 0 0
GARRETT MOTION INC COM 366505105 35 4,747 SH   DFND 13 0 0 4,747
GARRETT MOTION INC COM 366505105 39 5,280 SH   DFND 15 1 0 5,280
GARTNER INC COM 366651107 30,692 101,001 SH   DFND 3 52,392 0 48,609
GARTNER INC COM 366651107 111,450 366,757 SH   DFND 15 0 0 366,757
GARTNER INC COM 366651107 20,221 66,543 SH   DFND 4 66,543 0 0
GARTNER INC COM 366651107 10,086 33,191 SH   DFND 13 0 0 33,191
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 250 SH   DFND 13 0 0 250
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 135 27,877 SH   DFND 15 1 0 27,877
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,252 76,979 SH   DFND 15 0 0 76,979
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 109,233 6,713,787 SH   DFND 3 645,463 0 6,068,324
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 144 8,853 SH   DFND 13 0 0 8,853
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 93 5,706 SH   OTR 5 0 0 5,706
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 238 14,615 SH   DFND 5 6,130 0 8,485
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3,775 232,002 SH   DFND 4 232,002 0 0
GATOS SILVER INC COM 368036109 0 24 SH   DFND 4 24 0 0
GATX CORP COM 361448103 2 25 SH   DFND 24 25 0 0
GATX CORP COM 361448103 8,601 96,041 SH   DFND 15 1 0 96,040
GATX CORP COM 361448103 694 7,752 SH   DFND 13 0 0 7,752
GATX CORP COM 361448103 535 5,975 SH   DFND 4 5,975 0 0
GATX CORP COM 361448103 600 6,699 SH   DFND 3 0 0 6,699
GAUCHO GROUP HLDGS INC COM NEW 36809R206 9 2,915 SH   DFND 4 2,915 0 0
GBS INC COM 36151G105 0 58 SH   DFND 4 58 0 0
GCM GROSVENOR INC COM CL A 36831E108 266 23,103 SH   DFND 3 0 0 23,103
GCM GROSVENOR INC COM CL A 36831E108 223 19,334 SH   DFND 4 19,334 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 90 45,000 SH   DFND 24 45,000 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 32 1,470 SH   DFND 15 1 0 1,469
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 527 24,056 SH   DFND 3 0 0 24,056
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,416 64,607 SH   DFND 4 64,607 0 0
GDL FD COM SH BEN IT 361570104 6 633 SH   DFND 13 0 0 633
GDL FD COM SH BEN IT 361570104 631 70,249 SH   DFND 15 0 0 70,249
GDS HLDGS LTD SPONSORED ADS 36165L908 1,132 20,000 SH Call DFND 24 20,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15 268 SH   DFND 13 0 0 268
GDS HLDGS LTD SPONSORED ADS 36165L108 205 3,622 SH   DFND 15 0 0 3,622
GDS HLDGS LTD SPONSORED ADS 36165L108 599 10,581 SH   DFND 24 10,581 0 0
GDS HLDGS LTD SPONSORED ADS 36165L958 1,093 19,300 SH Put DFND 24 19,300 0 0
GEE GROUP INC COM 36165A102 0 696 SH   DFND 4 696 0 0
GEMINI THERAPEUTICS INC COM 36870G105 38 9,489 SH   DFND 3 0 0 9,489
GEMINI THERAPEUTICS INC COM 36870G105 32 7,915 SH   DFND 4 7,915 0 0
GENASYS INC COM 36872P103 1 222 SH   DFND 4 222 0 0
GENASYS INC COM 36872P103 5 910 SH   DFND 15 0 0 910
GENCO SHIPPING & TRADING LTD SHS Y2685T131 121 6,000 SH   DFND 15 0 0 6,000
GENCOR INDS INC COM 368678108 59 5,300 SH   DFND 15 0 0 5,300
GENCOR INDS INC COM 368678108 292 26,313 SH   DFND 4 26,313 0 0
GENERAC HLDGS INC COM 368736104 10 24 SH   DFND 24 24 0 0
GENERAC HLDGS INC COM 368736104 4,236 10,366 SH   OTR 5 0 0 10,366
GENERAC HLDGS INC COM 368736104 4,832 11,824 SH   DFND 5 10,787 0 1,037
GENERAC HLDGS INC COM 368736104 33,247 81,354 SH   DFND 4 80,565 789 0
GENERAC HLDGS INC COM 368736104 8,317 20,351 SH   DFND 13 0 0 20,351
GENERAC HLDGS INC COM 368736104 340,485 833,153 SH   DFND 3 129,096 0 704,057
GENERAC HLDGS INC COM 368736104 37,972 92,915 SH   DFND 15 0 0 92,915
GENERAL AMERN INVS CO INC COM 368802104 257 5,966 SH   DFND 13 0 0 5,966
GENERAL AMERN INVS CO INC COM 368802104 1,769 41,077 SH   DFND 3 41,077 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,668 61,950 SH   DFND 15 0 0 61,949
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   DFND 17 10 0 0
GENERAL DYNAMICS CORP COM 369550108 101 515 SH   OTR 5 0 0 515
GENERAL DYNAMICS CORP COM 369550108 102 519 SH   DFND 24 519 0 0
GENERAL DYNAMICS CORP COM 369550108 283 1,442 SH   DFND 5 727 0 715
GENERAL DYNAMICS CORP COM 369550108 143,442 731,735 SH   DFND 13 0 0 731,735
GENERAL DYNAMICS CORP COM 369550108 45,084 229,985 SH   DFND 4 225,529 1,781 2,675
GENERAL DYNAMICS CORP COM 369550108 953,878 4,865,979 SH   DFND 15 2 0 4,865,977
GENERAL DYNAMICS CORP COM 369550108 202,246 1,031,707 SH   DFND 3 304,921 0 726,786
GENERAL ELECTRIC CO COM NEW 369604301 109,066 1,058,589 SH   DFND 15 5 0 1,058,584
GENERAL ELECTRIC CO COM NEW 369604301 1,700 16,504 SH   DFND 17 15,413 1,091 0
GENERAL ELECTRIC CO COM NEW 369604901 7,727 75,000 SH Call DFND 24 75,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 103,850 1,007,959 SH   DFND 4 983,547 5,912 18,500
GENERAL ELECTRIC CO COM NEW 369604301 74,878 726,759 SH   DFND 3 89,414 0 637,345
GENERAL ELECTRIC CO COM NEW 369604301 13,731 133,270 SH   DFND 13 0 0 133,270
GENERAL ELECTRIC CO COM NEW 369604951 5,399 52,400 SH Put DFND 15 0 0 52,400
GENERAL MLS INC COM 370334104 125 2,095 SH   DFND 5 2,095 0 0
GENERAL MLS INC COM 370334104 46 766 SH   DFND 24 766 0 0
GENERAL MLS INC COM 370334104 2 29 SH   DFND 17 29 0 0
GENERAL MLS INC COM 370334104 70,873 1,184,779 SH   DFND 3 730,407 0 454,372
GENERAL MLS INC COM 370334104 93,627 1,565,151 SH   DFND 15 1 0 1,565,150
GENERAL MLS INC COM 370334104 20,216 337,950 SH   DFND 13 0 0 337,950
GENERAL MLS INC COM 370334104 4,188 70,007 SH   OTR 5 0 0 70,007
GENERAL MLS INC COM 370334104 46,574 778,562 SH   DFND 4 717,011 38,012 23,539
GENERAL MLS INC COM 370334954 30 500 SH Put DFND 15 0 0 500
GENERAL MTRS CO COM 37045V100 2 39 SH   DFND 17 39 0 0
GENERAL MTRS CO COM 37045V100 28 527 SH   DFND 24 527 0 0
GENERAL MTRS CO COM 37045V900 7,379 140,000 SH Call DFND 4 140,000 0 0
GENERAL MTRS CO COM 37045V100 56,212 1,066,446 SH   DFND 4 1,057,508 800 8,138
GENERAL MTRS CO COM 37045V100 115,615 2,193,420 SH   DFND 3 264,185 0 1,929,235
GENERAL MTRS CO COM 37045V100 29,760 564,601 SH   DFND 13 0 0 564,601
GENERAL MTRS CO COM 37045V100 8,822 167,366 SH   DFND 5 163,363 0 4,003
GENERAL MTRS CO COM 37045V100 147,478 2,797,909 SH   DFND 15 1 0 2,797,908
GENERAL MTRS CO COM 37045V900 2,636 50,000 SH Call DFND 24 50,000 0 0
GENERAL MTRS CO COM 37045V950 16 300 SH Put DFND 15 0 0 300
GENERATION BIO CO COM 37148K100 2 86 SH   DFND 4 86 0 0
GENERATION BIO CO COM 37148K100 15 600 SH   DFND 15 0 0 600
GENERATIONS BANCORP NY INC COM 37149G108 0 14 SH   DFND 4 14 0 0
GENESCO INC COM 371532102 6 100 SH   DFND 15 0 0 100
GENESCO INC COM 371532102 13 219 SH   DFND 4 219 0 0
GENESCO INC COM 371532102 404 6,998 SH   DFND 13 0 0 6,998
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,018 102,120 SH   DFND 15 0 0 102,120
GENESIS ENERGY L P UNIT LTD PARTN 371927104 230 23,080 SH   DFND 4 23,080 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 401 SH   DFND 13 0 0 401
GENIE ENERGY LTD CL B 372284208 1 135 SH   DFND 4 135 0 0
GENIE ENERGY LTD CL B 372284208 13 1,966 SH   DFND 15 1 0 1,965
GENIE ENERGY LTD CL B 372284208 6 879 SH   DFND 13 0 0 879
GENIUS BRANDS INTL INC COM 37229T301 0 200 SH   DFND 15 0 0 200
GENIUS SPORTS LIMITED SHARES CL A G3934V109 950 50,915 SH   DFND 15 0 0 50,915
GENMAB A/S SPONSORED ADS 372303206 115 2,624 SH   DFND 4 2,624 0 0
GENMAB A/S SPONSORED ADS 372303206 17,673 404,426 SH   DFND 15 1 0 404,426
GENMAB A/S SPONSORED ADS 372303206 4,469 102,266 SH   DFND 13 0 0 102,266
GENOCEA BIOSCIENCES INC COM NEW 372427401 0 252 SH   DFND 4 252 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 18 9,416 SH   DFND 15 0 0 9,416
GENPACT LIMITED SHS G3922B107 12 263 SH   DFND 24 263 0 0
GENPACT LIMITED SHS G3922B107 507 10,675 SH   DFND 13 0 0 10,675
GENPACT LIMITED SHS G3922B107 4,083 85,939 SH   DFND 15 1 0 85,938
GENPACT LIMITED SHS G3922B107 630 13,255 SH   DFND 4 13,255 0 0
GENPACT LIMITED SHS G3922B107 52,129 1,097,213 SH   DFND 3 18,168 0 1,079,045
GENPREX INC COM 372446104 1 255 SH   DFND 4 255 0 0
GENPREX INC COM 372446104 76 28,500 SH   DFND 15 0 0 28,500
GENTEX CORP COM 371901109 26 780 SH   DFND 5 780 0 0
GENTEX CORP COM 371901109 1,706 51,733 SH   DFND 13 0 0 51,733
GENTEX CORP COM 371901109 7,033 213,255 SH   DFND 4 209,279 2,936 1,040
GENTEX CORP COM 371901109 75,567 2,291,299 SH   DFND 3 618,846 0 1,672,453
GENTEX CORP COM 371901109 16,324 494,964 SH   DFND 15 0 0 494,963
GENTHERM INC COM 37253A103 776 9,593 SH   DFND 4 9,593 0 0
GENTHERM INC COM 37253A103 5,678 70,158 SH   DFND 15 0 0 70,158
GENTHERM INC COM 37253A103 936 11,564 SH   DFND 13 0 0 11,564
GENTHERM INC COM 37253A103 3,514 43,416 SH   DFND 3 24,019 0 19,397
GENUINE PARTS CO COM 372460105 143 1,181 SH   DFND 24 1,181 0 0
GENUINE PARTS CO COM 372460105 40,995 338,161 SH   DFND 13 0 0 338,161
GENUINE PARTS CO COM 372460105 4,752 39,200 SH   DFND 3 253 0 38,947
GENUINE PARTS CO COM 372460105 265,975 2,193,971 SH   DFND 15 2 0 2,193,969
GENUINE PARTS CO COM 372460105 15,773 130,108 SH   DFND 4 129,056 816 236
GENWORTH FINL INC COM CL A 37247D106 4 1,096 SH   DFND 24 1,096 0 0
GENWORTH FINL INC COM CL A 37247D106 2 400 SH   DFND 13 0 0 400
GENWORTH FINL INC COM CL A 37247D106 1,835 489,441 SH   DFND 3 3,723 0 485,718
GENWORTH FINL INC COM CL A 37247D106 2,175 579,957 SH   DFND 4 579,957 0 0
GENWORTH FINL INC COM CL A 37247D106 74 19,645 SH   DFND 15 1 0 19,644
GEO GROUP INC NEW COM 36162J106 29 3,948 SH   DFND 13 0 0 3,948
GEO GROUP INC NEW COM 36162J106 80 10,766 SH   DFND 15 1 0 10,765
GEO GROUP INC NEW COM 36162J106 8 1,048 SH   DFND 24 1,048 0 0
GEO GROUP INC NEW COM 36162J106 1,115 149,321 SH   DFND 4 148,698 0 623
GEO GROUP INC NEW COM 36162J106 1,153 154,308 SH   DFND 3 0 0 154,308
GEO GROUP INC NEW COM 36162J956 15 2,000 SH Put DFND 15 0 0 2,000
GEOPARK LTD USD SHS G38327105 28 2,188 SH   DFND 13 0 0 2,188
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH   DFND 24 6 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 77 SH   DFND 4 77 0 0
GEOVAX LABS INC COM 373678507 12 2,850 SH   DFND 15 0 0 2,850
GEOVAX LABS INC COM 373678507 0 39 SH   DFND 4 39 0 0
GERDAU SA SPON ADR REP PFD 373737105 95 19,365 SH   DFND 15 1 0 19,364
GERDAU SA SPON ADR REP PFD 373737105 93 18,934 SH   DFND 13 0 0 18,934
GERMAN AMERN BANCORP INC COM 373865104 74 1,905 SH   DFND 15 1 0 1,904
GERMAN AMERN BANCORP INC COM 373865104 1 14 SH   DFND 13 0 0 14
GERMAN AMERN BANCORP INC COM 373865104 119 3,078 SH   DFND 3 0 0 3,078
GERMAN AMERN BANCORP INC COM 373865104 382 9,886 SH   DFND 4 9,886 0 0
GERON CORP COM 374163103 0 172 SH   DFND 24 172 0 0
GERON CORP COM 374163103 2 1,531 SH   DFND 13 0 0 1,531
GERON CORP COM 374163103 17 12,250 SH   DFND 15 1 0 12,249
GETTY RLTY CORP NEW COM 374297109 18 628 SH   DFND 13 0 0 628
GETTY RLTY CORP NEW COM 374297109 1,008 34,404 SH   DFND 4 34,404 0 0
GETTY RLTY CORP NEW COM 374297109 890 30,373 SH   DFND 3 254 0 30,119
GETTY RLTY CORP NEW COM 374297109 1,812 61,816 SH   DFND 15 1 0 61,815
GEVO INC COM PAR 374396406 0 1 SH   DFND 24 1 0 0
GEVO INC COM PAR 374396406 585 88,035 SH   DFND 15 0 0 88,035
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2 48 SH   DFND 4 48 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 442 11,899 SH   DFND 13 0 0 11,899
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,775 74,693 SH   DFND 15 1 0 74,692
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 23,565 277,100 SH   DFND 24 277,100 0 0
GIBRALTAR INDS INC COM 374689107 3 48 SH   DFND 13 0 0 48
GIBRALTAR INDS INC COM 374689107 10,847 155,742 SH   DFND 3 44,965 0 110,777
GIBRALTAR INDS INC COM 374689107 818 11,744 SH   DFND 4 11,744 0 0
GIBRALTAR INDS INC COM 374689107 21 294 SH   DFND 15 0 0 294
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 29 2,800 SH   DFND 24 2,800 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 1,797 SH   DFND 15 0 0 1,797
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 30 3,315 SH   DFND 13 0 0 3,315
GILDAN ACTIVEWEAR INC COM 375916103 53 1,439 SH   DFND 15 0 0 1,439
GILDAN ACTIVEWEAR INC COM 375916103 9,326 255,445 SH   DFND 3 130,400 0 125,045
GILDAN ACTIVEWEAR INC COM 375916103 5,492 150,432 SH   OTR 5 0 0 150,432
GILDAN ACTIVEWEAR INC COM 375916103 2,484 68,036 SH   DFND 13 0 0 68,036
GILEAD SCIENCES INC COM 375558103 104,088 1,490,171 SH   DFND 3 754,259 0 735,912
GILEAD SCIENCES INC COM 375558103 1,338 19,157 SH   DFND 24 19,157 0 0
GILEAD SCIENCES INC COM 375558103 120,754 1,728,763 SH   DFND 4 1,708,754 418 19,591
GILEAD SCIENCES INC COM 375558103 212 3,035 SH   DFND 17 3,035 0 0
GILEAD SCIENCES INC COM 375558103 371,836 5,323,349 SH   DFND 15 6 0 5,323,344
GILEAD SCIENCES INC COM 375558103 43,887 628,301 SH   DFND 13 0 0 628,301
GILEAD SCIENCES INC COM 375558953 559 8,000 SH Put DFND 15 0 0 8,000
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 2,700 SH   DFND 13 0 0 2,700
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 221 19,100 SH   DFND 15 0 0 19,100
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1 300 SH   DFND 15 0 0 300
GLACIER BANCORP INC NEW COM 37637Q105 457 8,251 SH   DFND 13 0 0 8,251
GLACIER BANCORP INC NEW COM 37637Q105 2,533 45,771 SH   DFND 4 44,011 0 1,760
GLACIER BANCORP INC NEW COM 37637Q105 5,661 102,283 SH   DFND 15 1 0 102,282
GLACIER BANCORP INC NEW COM 37637Q105 1,830 33,067 SH   DFND 3 0 0 33,067
GLADSTONE CAPITAL CORP COM 376535100 13 1,172 SH   DFND 13 0 0 1,172
GLADSTONE CAPITAL CORP COM 376535100 114 10,075 SH   DFND 15 1 0 10,074
GLADSTONE COMMERCIAL CORP COM 376536108 7 338 SH   DFND 24 338 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 17 810 SH   DFND 13 0 0 810
GLADSTONE COMMERCIAL CORP COM 376536108 1 31 SH   DFND 4 31 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 614 29,174 SH   DFND 15 1 0 29,172
GLADSTONE INVT CORP COM 376546107 101 7,315 SH   DFND 15 1 0 7,314
GLADSTONE INVT CORP COM 376546107 66 4,730 SH   DFND 13 0 0 4,730
GLADSTONE LD CORP COM 376549101 11 492 SH   DFND 4 492 0 0
GLADSTONE LD CORP COM 376549101 95 4,157 SH   DFND 13 0 0 4,157
GLADSTONE LD CORP COM 376549101 889 39,031 SH   DFND 15 2 0 39,029
GLATFELTER CORPORATION COM 377320106 29 2,077 SH   DFND 4 2,077 0 0
GLATFELTER CORPORATION COM 377320106 28 2,000 SH   DFND 13 0 0 2,000
GLATFELTER CORPORATION COM 377320106 248 17,600 SH   DFND 3 17,600 0 0
GLATFELTER CORPORATION COM 377320106 3,429 243,192 SH   DFND 15 1 0 243,192
GLAUKOS CORP COM 377322102 646 13,421 SH   DFND 3 0 0 13,421
GLAUKOS CORP COM 377322102 602 12,505 SH   DFND 4 12,505 0 0
GLAUKOS CORP COM 377322102 8,004 166,163 SH   DFND 24 166,163 0 0
GLAUKOS CORP COM 377322102 203 4,213 SH   DFND 15 0 0 4,213
GLAUKOS CORP COM 377322102 682 14,151 SH   DFND 13 0 0 14,151
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 20,014 523,800 SH Put DFND 4 523,800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,824 1,984,414 SH   DFND 15 2 0 1,984,412
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47,278 1,237,332 SH   DFND 4 1,224,532 4,807 7,993
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,308 295,949 SH   DFND 13 0 0 295,949
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 214 5,600 SH Put DFND 15 0 0 5,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 10,800 SH   DFND 3 9,800 0 1,000
GLEN BURNIE BANCORP COM 377407101 0 13 SH   DFND 4 13 0 0
GLIMPSE GROUP INC COM 37892C106 0 11 SH   DFND 4 11 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 81 SH   DFND 24 81 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,320 51,820 SH   DFND 15 0 0 51,820
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 335 13,159 SH   DFND 13 0 0 13,159
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 581 22,799 SH   DFND 4 22,799 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 539 21,135 SH   DFND 3 0 0 21,135
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 794 122,969 SH   DFND 3 106,817 0 16,152
GLOBAL CONSUMER ACQUISITN CO UNIT 05/21/2026 37892B207 842 83,900 SH   DFND 24 83,900 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH   DFND 15 0 0 18
GLOBAL E ONLINE LTD SHS M5216V106 9 131 SH   DFND 13 0 0 131
GLOBAL E ONLINE LTD SHS M5216V106 273 3,796 SH   DFND 5 2,963 0 833
GLOBAL E ONLINE LTD SHS M5216V106 727 10,126 SH   OTR 5 0 0 10,126
GLOBAL E ONLINE LTD SHS M5216V106 4,541 63,244 SH   DFND 4 63,244 0 0
GLOBAL E ONLINE LTD SHS M5216V106 30,686 427,380 SH   DFND 3 101,046 0 326,334
GLOBAL E ONLINE LTD SHS M5216V106 1,840 25,625 SH   DFND 15 0 0 25,625
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 6 SH   DFND 15 2 0 4
GLOBAL INDUSTRIAL COMPANY COM 37892E102 48 1,279 SH   DFND 4 1,279 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 34 SH   DFND 24 34 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 57 1,497 SH   DFND 3 0 0 1,497
GLOBAL INDUSTRIAL COMPANY COM 37892E102 88 2,315 SH   DFND 15 1 0 2,314
GLOBAL MED REIT INC COM NEW 37954A204 7,068 480,845 SH   DFND 3 144,697 0 336,148
GLOBAL MED REIT INC COM NEW 37954A204 316 21,515 SH   DFND 4 21,515 0 0
GLOBAL MED REIT INC COM NEW 37954A204 218 14,839 SH   DFND 15 1 0 14,838
GLOBAL NET LEASE INC COM NEW 379378201 78 4,894 SH   DFND 15 1 0 4,893
GLOBAL NET LEASE INC COM NEW 379378201 27 1,660 SH   DFND 13 0 0 1,660
GLOBAL NET LEASE INC COM NEW 379378201 1,089 67,968 SH   DFND 3 1,478 0 66,490
GLOBAL NET LEASE INC COM NEW 379378201 923 57,594 SH   DFND 4 57,594 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 175 8,267 SH   DFND 15 0 0 8,267
GLOBAL PMTS INC COM 37940X102 23 148 SH   DFND 5 148 0 0
GLOBAL PMTS INC COM 37940X102 2 13 SH   DFND 17 13 0 0
GLOBAL PMTS INC COM 37940X102 74 467 SH   OTR 5 0 0 467
GLOBAL PMTS INC COM 37940X102 5,346 33,926 SH   DFND 3 1,184 0 32,742
GLOBAL PMTS INC COM 37940X102 49,618 314,873 SH   DFND 4 313,135 0 1,738
GLOBAL PMTS INC COM 37940X102 6,975 44,261 SH   DFND 13 0 0 44,261
GLOBAL PMTS INC COM 37940X102 54,548 346,158 SH   DFND 15 0 0 346,158
GLOBAL SELF STORAGE INC COM 37955N106 0 65 SH   DFND 4 65 0 0
GLOBAL SELF STORAGE INC COM 37955N106 13 2,502 SH   DFND 15 2 0 2,500
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 102 4,281 SH   DFND 15 0 0 4,281
GLOBAL WTR RES INC COM 379463102 413 22,065 SH   DFND 4 22,065 0 0
GLOBAL WTR RES INC COM 379463102 4,358 232,799 SH   DFND 15 1 0 232,798
GLOBAL WTR RES INC COM 379463102 537 28,666 SH   DFND 3 82 0 28,584
GLOBAL X FDS FTSE NORDIC REG 37950E101 11 368 SH   DFND 15 1 0 367
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 5 201 SH   DFND 15 1 0 200
GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 3,343 172,057 SH   DFND 15 0 0 172,057
GLOBAL X FDS GLOBX SUPDV US 37950E291 976 50,235 SH   DFND 13 0 0 50,235
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,993 166,659 SH   DFND 15 0 0 166,659
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 76 6,368 SH   DFND 13 0 0 6,368
GLOBAL X FDS GLB X GURU INDEX 37950E341 394 8,110 SH   DFND 15 0 0 8,110
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 15 550 SH   DFND 13 0 0 550
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 332 11,848 SH   DFND 15 0 0 11,848
GLOBAL X FDS SOCIAL MED ETF 37950E416 61 1,000 SH   DFND 13 0 0 1,000
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,089 17,868 SH   DFND 15 0 0 17,868
GLOBAL X FDS MSCI CHINA ENRGY 37950E507 6 450 SH   DFND 15 0 0 450
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,774 285,269 SH   DFND 15 1 0 285,268
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 2,400 SH   DFND 4 900 0 1,500
GLOBAL X FDS GLB X SUPERDIV 37950E549 10,144 766,727 SH   DFND 13 0 0 766,727
GLOBAL X FDS MSCI CHINA FINCL 37950E606 6 400 SH   DFND 15 0 0 400
GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 145 10,033 SH   DFND 15 1 0 10,032
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 28 1,000 SH   DFND 15 0 0 1,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,705 353,998 SH   DFND 15 0 0 353,998
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,753 48,836 SH   DFND 13 0 0 48,836
GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 14 SH   DFND 15 1 0 13
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,638 329,975 SH   DFND 15 0 0 329,974
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,435 154,098 SH   DFND 13 0 0 154,098
GLOBAL X FDS GLBL X MLP ETF 37954Y343 216 6,120 SH   DFND 4 6,120 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3 100 SH   DFND 15 0 0 100
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 15 538 SH   DFND 15 0 0 538
GLOBAL X FDS CANNABIS ETF 37954Y426 9 1,000 SH   DFND 15 0 0 1,000
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 1,105 SH   DFND 4 1,105 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4,241 144,851 SH   DFND 15 1 0 144,850
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,774 128,888 SH   DFND 13 0 0 128,888
GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 26 541 SH   DFND 15 0 0 541
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15,550 704,916 SH   DFND 15 0 0 704,915
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,454 745,861 SH   DFND 13 0 0 745,861
GLOBAL X FDS MSCI CHINA UTL 37954Y517 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541 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 CON 37954Y558 0 1 SH   DFND 15 1 0 0
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 AUTONMOUS EV ETF 37954Y624 1,256 45,809 SH   DFND 15 0 0 45,809
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1,410 SH   DFND 13 0 0 1,410
GLOBAL X FDS US PFD ETF 37954Y657 59 2,300 SH   DFND 15 0 0 2,300
GLOBAL X FDS US PFD ETF 37954Y657 5 203 SH   DFND 13 0 0 203
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 128 SH   DFND 4 128 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 21,438 843,681 SH   DFND 13 0 0 843,681
GLOBAL X FDS US INFR DEV ETF 37954Y673 26,078 1,026,281 SH   DFND 15 0 0 1,026,281
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 359 9,825 SH   DFND 4 3,625 0 6,200
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21,305 582,586 SH   DFND 15 0 0 582,586
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10,765 294,371 SH   DFND 13 0 0 294,371
GLOBAL X FDS CONSCIOUS COS 37954Y731 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 96 SH   DFND 15 0 0 96
GLOBAL X FDS AGING POPULATION 37954Y772 413 14,175 SH   DFND 15 0 0 14,175
GLOBAL X FDS INTERNET OF THNG 37954Y780 5,724 157,689 SH   DFND 15 1 0 157,689
GLOBAL X FDS INTERNET OF THNG 37954Y780 575 15,827 SH   DFND 13 0 0 15,827
GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH   DFND 15 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,717 35,750 SH   DFND 13 0 0 35,750
GLOBAL X FDS FINTECH ETF 37954Y814 16,716 348,095 SH   DFND 15 0 0 348,095
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,154 238,434 SH   DFND 15 0 0 238,434
GLOBAL X FDS GLOBAL X COPPER 37954Y830 706 20,630 SH   DFND 13 0 0 20,630
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,443 98,131 SH   DFND 13 0 0 98,131
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9,738 277,517 SH   DFND 15 0 0 277,517
GLOBAL X FDS LITHIUM BTRY ETF 37954Y955 49 600 SH Put DFND 15 0 0 600
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,367 102,090 SH   DFND 13 0 0 102,090
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 21,204 258,711 SH   DFND 15 0 0 258,711
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 9 336 SH   DFND 15 1 0 335
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 19 703 SH   DFND 13 0 0 703
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,817 244,529 SH   DFND 15 1 0 244,528
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,796 201,583 SH   DFND 13 0 0 201,583
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 38 710 SH   DFND 15 0 0 710
GLOBALSTAR INC COM 378973408 537 321,705 SH   DFND 4 321,705 0 0
GLOBALSTAR INC COM 378973408 613 367,052 SH   DFND 3 0 0 367,052
GLOBALSTAR INC COM 378973408 22 13,000 SH   DFND 15 0 0 13,000
GLOBANT S A COM L44385109 1,115 3,969 SH   DFND 5 3,097 0 872
GLOBANT S A COM L44385109 574 2,043 SH   DFND 13 0 0 2,043
GLOBANT S A COM L44385109 142,201 506,037 SH   DFND 3 124,183 0 381,854
GLOBANT S A COM L44385109 21,484 76,454 SH   DFND 4 76,454 0 0
GLOBANT S A COM L44385109 6,869 24,445 SH   DFND 15 1 0 24,444
GLOBANT S A COM L44385109 3,048 10,846 SH   OTR 5 0 0 10,846
GLOBE LIFE INC COM 37959E102 583 6,545 SH   DFND 13 0 0 6,545
GLOBE LIFE INC COM 37959E952 4,452 50,000 SH Put DFND 4 50,000 0 0
GLOBE LIFE INC COM 37959E102 1,125 12,639 SH   DFND 3 360 0 12,279
GLOBE LIFE INC COM 37959E102 11,620 130,520 SH   DFND 15 0 0 130,520
GLOBE LIFE INC COM 37959E102 1,424 15,993 SH   DFND 4 15,993 0 0
GLOBUS MED INC CL A 379577208 9,161 119,570 SH   DFND 13 0 0 119,570
GLOBUS MED INC CL A 379577208 4,069 53,111 SH   DFND 3 297 0 52,814
GLOBUS MED INC CL A 379577208 28,548 372,596 SH   DFND 15 1 0 372,595
GLOBUS MED INC CL A 379577208 2,223 29,012 SH   DFND 4 29,012 0 0
GLOBUS MED INC CL A 379577208 1,536 20,043 SH   OTR 5 0 0 20,043
GLYCOMIMETICS INC COM 38000Q102 1 253 SH   DFND 4 253 0 0
GMS INC COM 36251C103 1 34 SH   DFND 13 0 0 34
GMS INC COM 36251C103 14 325 SH   DFND 24 325 0 0
GMS INC COM 36251C103 7 150 SH   DFND 15 0 0 150
GMS INC COM 36251C103 621 14,188 SH   DFND 4 14,188 0 0
GMS INC COM 36251C103 858 19,594 SH   DFND 3 217 0 19,377
GOAL ACQUISITIONS CORP COM 38021H107 3,610 371,382 SH   DFND 24 371,382 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 203 347,858 SH   DFND 24 347,858 0 0
GODADDY INC CL A 380237107 12,441 178,500 SH   DFND 15 0 0 178,500
GODADDY INC CL A 380237107 1,442 20,689 SH   DFND 3 0 0 20,689
GODADDY INC CL A 380237107 1,515 21,731 SH   DFND 4 21,731 0 0
GODADDY INC CL A 380237107 1,319 18,917 SH   DFND 13 0 0 18,917
GOGO INC COM 38046C109 95 5,465 SH   DFND 15 0 0 5,465
GOGO INC COM 38046C109 682 39,440 SH   DFND 3 787 0 38,653
GOGO INC COM 38046C909 1,017 58,800 SH Call DFND 24 58,800 0 0
GOGO INC COM 38046C109 362 20,926 SH   DFND 4 20,926 0 0
GOGO INC COM 38046C109 240 13,850 SH   DFND 24 13,850 0 0
GOGO INC COM 38046C959 329 19,000 SH Put DFND 24 19,000 0 0
GOHEALTH INC COM CL A 38046W105 0 1 SH   DFND 24 1 0 0
GOHEALTH INC COM CL A 38046W105 162 32,266 SH   DFND 15 0 0 32,266
GOHEALTH INC COM CL A 38046W105 8,887 1,766,799 SH   DFND 3 1,293,463 0 473,336
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 142 18,570 SH   DFND 15 0 0 18,570
GOLAR LNG LTD SHS G9456A100 7 576 SH   DFND 4 576 0 0
GOLAR LNG LTD SHS G9456A100 4 281 SH   DFND 13 0 0 281
GOLAR LNG LTD SHS G9456A100 1,144 88,205 SH   DFND 15 0 0 88,205
GOLD FIELDS LTD SPONSORED ADR 38059T106 34 4,173 SH   DFND 15 0 0 4,173
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,110 1,614,500 SH   DFND 3 0 0 1,614,500
GOLD FIELDS LTD SPONSORED ADR 38059T106 82 10,066 SH   DFND 13 0 0 10,066
GOLD RESOURCE CORP COM 38068T105 0 2 SH   DFND 15 2 0 0
GOLD RESOURCE CORP COM 38068T105 1 456 SH   DFND 4 456 0 0
GOLD STD VENTURES CORP COM 380738104 14 30,000 SH   DFND 15 0 0 30,000
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 90 9,187 SH   DFND 24 9,187 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 3,062 SH   DFND 24 3,062 0 0
GOLDEN ENTMT INC COM 381013101 282 5,739 SH   DFND 15 1 0 5,738
GOLDEN ENTMT INC COM 381013101 27 543 SH   DFND 13 0 0 543
GOLDEN ENTMT INC COM 381013101 409 8,335 SH   DFND 4 8,335 0 0
GOLDEN ENTMT INC COM 381013101 501 10,208 SH   DFND 3 62 0 10,146
GOLDEN MINERALS CO COM 381119106 0 758 SH   DFND 4 758 0 0
GOLDEN MINERALS CO COM 381119106 11 26,163 SH   DFND 15 0 0 26,163
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 64 3,713 SH   DFND 4 3,713 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 64 3,703 SH   DFND 3 0 0 3,703
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 484 27,845 SH   DFND 15 0 0 27,845
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,231 114,282 SH   DFND 15 1 0 114,281
GOLDMAN SACHS BDC INC SHS 38147U107 51 2,800 SH   DFND 13 0 0 2,800
GOLDMAN SACHS BDC INC SHS 38147U107 5,143 280,283 SH   DFND 15 1 0 280,282
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1,294 1,275,000 PRN   DFND 24 1,275,000 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 91 90,000 PRN   DFND 13 0 0 90,000
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 244 240,000 PRN   DFND 15 0 0 240,000
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 257,165 7,526,059 SH   DFND 4 7,519,633 3,951 2,475
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 601 17,597 SH   DFND 17 17,597 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 206,405 6,040,532 SH   DFND 15 4 0 6,040,528
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 13,338 390,333 SH   DFND 13 0 0 390,333
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,994 53,760 SH   DFND 4 53,760 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,961 268,494 SH   DFND 13 0 0 268,494
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73,682 1,986,041 SH   DFND 15 6 0 1,986,035
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 42 1,195 SH   DFND 15 0 0 1,195
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,073 17,192 SH   DFND 15 1 0 17,191
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 316 5,060 SH   DFND 13 0 0 5,060
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH   DFND 15 1 0 232
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,338 49,935 SH   DFND 15 1 0 49,934
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 580 10,677 SH   DFND 13 0 0 10,677
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,843 33,896 SH   DFND 15 1 0 33,895
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,414 28,063 SH   DFND 17 28,063 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,483,448 17,243,383 SH   DFND 15 2 0 17,243,380
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 154,042 1,790,562 SH   DFND 13 0 0 1,790,562
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 672,357 7,815,374 SH   DFND 4 7,812,457 405 2,512
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27,744 277,220 SH   DFND 13 0 0 277,220
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 44,949 449,131 SH   DFND 15 1 0 449,129
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 45 461 SH   DFND 15 1 0 460
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH   DFND 15 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 378 1,000 SH Put DFND 15 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 284 752 SH   DFND 17 752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,042 2,756 SH   DFND 24 2,756 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,676 7,078 SH   OTR 5 0 0 7,078
GOLDMAN SACHS GROUP INC COM 38141G104 81,067 214,447 SH   DFND 13 0 0 214,447
GOLDMAN SACHS GROUP INC COM 38141G904 28,352 75,000 SH Call DFND 24 75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 28,352 75,000 SH Put DFND 24 75,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 126,449 334,494 SH   DFND 4 325,769 10 8,715
GOLDMAN SACHS GROUP INC COM 38141G104 134,633 356,143 SH   DFND 3 61,189 0 294,954
GOLDMAN SACHS GROUP INC COM 38141G104 353,323 934,642 SH   DFND 15 2 0 934,640
GOLDMAN SACHS GROUP INC COM 38141G104 13,749 36,369 SH   DFND 5 23,127 0 13,242
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 38 3,529 SH   DFND 13 0 0 3,529
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,875 267,158 SH   DFND 15 0 0 267,157
GOLUB CAP BDC INC COM 38173M102 1,515 95,854 SH   DFND 13 0 0 95,854
GOLUB CAP BDC INC COM 38173M102 15,089 954,401 SH   DFND 15 0 0 954,400
GOLUB CAP BDC INC COM 38173M102 36 2,277 SH   DFND 4 977 1,300 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 62 SH   DFND 4 62 0 0
GOODRICH PETE CORP COM PAR 382410843 2 71 SH   DFND 4 71 0 0
GOODRICH PETE CORP COM PAR 382410843 24 1,000 SH   DFND 15 0 0 1,000
GOODRX HLDGS INC COM CL A 38246G108 16 393 SH   DFND 4 393 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,766 116,196 SH   DFND 15 0 0 116,196
GOODRX HLDGS INC COM CL A 38246G108 601 14,646 SH   DFND 13 0 0 14,646
GOODYEAR TIRE & RUBR CO COM 382550101 8 430 SH   DFND 24 430 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,044 228,501 SH   DFND 4 228,361 140 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,823 103,014 SH   DFND 3 500 0 102,514
GOODYEAR TIRE & RUBR CO COM 382550101 347 19,609 SH   DFND 15 0 0 19,609
GOODYEAR TIRE & RUBR CO COM 382550101 104 5,879 SH   DFND 13 0 0 5,879
GOOSEHEAD INS INC COM CL A 38267D109 125,665 825,172 SH   DFND 3 201,763 0 623,409
GOOSEHEAD INS INC COM CL A 38267D109 13,453 88,339 SH   DFND 15 0 0 88,339
GOOSEHEAD INS INC COM CL A 38267D109 862 5,660 SH   DFND 5 4,420 0 1,240
GOOSEHEAD INS INC COM CL A 38267D109 2,302 15,115 SH   OTR 5 0 0 15,115
GOOSEHEAD INS INC COM CL A 38267D109 1,653 10,853 SH   DFND 13 0 0 10,853
GOOSEHEAD INS INC COM CL A 38267D109 19,551 128,377 SH   DFND 4 128,377 0 0
GOPRO INC CL A 38268T103 7 708 SH   DFND 13 0 0 708
GOPRO INC CL A 38268T103 1,952 208,539 SH   DFND 15 1 0 208,538
GOPRO INC CL A 38268T103 3,964 423,495 SH   DFND 3 113,259 0 310,236
GOPRO INC CL A 38268T103 146 15,584 SH   DFND 4 15,584 0 0
GORES METROPOULOS II INC CL A 382873107 5 500 SH   DFND 13 0 0 500
GORMAN RUPP CO COM 383082104 46 1,288 SH   DFND 15 1 0 1,287
GORMAN RUPP CO COM 383082104 261 7,291 SH   DFND 3 0 0 7,291
GORMAN RUPP CO COM 383082104 221 6,173 SH   DFND 4 6,173 0 0
GOSSAMER BIO INC COM 38341P102 8 625 SH   DFND 15 0 0 625
GOSSAMER BIO INC COM 38341P102 1 40 SH   DFND 24 40 0 0
GOSSAMER BIO INC COM 38341P902 1,204 95,800 SH Call DFND 24 95,800 0 0
GOSSAMER BIO INC COM 38341P102 189 15,024 SH   DFND 3 827 0 14,197
GP STRATEGIES CORP COM 36225V104 0 1 SH   DFND 15 1 0 0
GP STRATEGIES CORP COM 36225V104 750 36,254 SH   DFND 3 0 0 36,254
GP STRATEGIES CORP COM 36225V104 750 36,254 SH   DFND 4 36,254 0 0
GP STRATEGIES CORP COM 36225V104 85 4,109 SH   DFND 13 0 0 4,109
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 187 13,464 SH   DFND 15 0 0 13,464
GRACO INC COM 384109104 57 821 SH   DFND 3 0 0 821
GRACO INC COM 384109104 62,557 894,061 SH   DFND 15 1 0 894,060
GRACO INC COM 384109104 7,875 112,550 SH   DFND 4 111,083 1,467 0
GRACO INC COM 384109104 4,460 63,739 SH   DFND 13 0 0 63,739
GRAFTECH INTL LTD COM 384313508 692 67,080 SH   DFND 13 0 0 67,080
GRAFTECH INTL LTD COM 384313508 1,340 129,865 SH   DFND 15 1 0 129,864
GRAFTECH INTL LTD COM 384313508 1,470 142,459 SH   DFND 4 142,459 0 0
GRAFTECH INTL LTD COM 384313508 1,733 167,934 SH   DFND 3 0 0 167,934
GRAHAM CORP COM 384556106 232 18,709 SH   DFND 4 18,709 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,638 2,781 SH   DFND 4 2,781 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,385 5,746 SH   DFND 3 1,730 0 4,016
GRAHAM HLDGS CO COM CL B 384637104 1 2 SH   DFND 24 2 0 0
GRAHAM HLDGS CO COM CL B 384637104 309 524 SH   DFND 13 0 0 524
GRAHAM HLDGS CO COM CL B 384637104 31 52 SH   DFND 5 52 0 0
GRAHAM HLDGS CO COM CL B 384637104 566 960 SH   DFND 15 0 0 960
GRAINGER W W INC COM 384802104 57 145 SH   DFND 24 145 0 0
GRAINGER W W INC COM 384802104 7,930 20,176 SH   DFND 3 288 0 19,888
GRAINGER W W INC COM 384802104 125,294 318,766 SH   DFND 15 1 0 318,765
GRAINGER W W INC COM 384802104 13,230 33,658 SH   DFND 4 33,658 0 0
GRAINGER W W INC COM 384802104 43,208 109,926 SH   DFND 13 0 0 109,926
GRAN TIERRA ENERGY INC COM 38500T101 11 15,000 SH   DFND 15 0 0 15,000
GRAND CANYON ED INC COM 38526M106 3 36 SH   DFND 5 36 0 0
GRAND CANYON ED INC COM 38526M106 4,314 49,050 SH   DFND 4 48,689 0 361
GRAND CANYON ED INC COM 38526M106 33,687 382,982 SH   DFND 3 277,279 0 105,703
GRAND CANYON ED INC COM 38526M106 10,517 119,565 SH   DFND 15 2 0 119,563
GRAND CANYON ED INC COM 38526M106 943 10,720 SH   DFND 13 0 0 10,720
GRANITE CONSTR INC COM 387328107 712 18,013 SH   DFND 4 18,013 0 0
GRANITE CONSTR INC COM 387328107 1,944 49,159 SH   DFND 15 1 0 49,158
GRANITE CONSTR INC COM 387328107 583 14,745 SH   DFND 13 0 0 14,745
GRANITE CONSTR INC COM 387328107 813 20,553 SH   DFND 3 0 0 20,553
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4,509 3,241,000 PRN   DFND 24 3,241,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 14 1,100 SH   DFND 13 0 0 1,100
GRANITE PT MTG TR INC COM STK 38741L107 1 87 SH   DFND 24 87 0 0
GRANITE PT MTG TR INC COM STK 38741L107 133 10,107 SH   DFND 15 0 0 10,107
GRANITE PT MTG TR INC COM STK 38741L107 517 39,239 SH   DFND 3 0 0 39,239
GRANITE PT MTG TR INC COM STK 38741L107 481 36,497 SH   DFND 4 36,497 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 120 1,691 SH   DFND 13 0 0 1,691
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 33 1,101 SH   DFND 15 1 0 1,100
GRANITESHARES GOLD TR SHS BEN INT 38748G101 53 3,030 SH   DFND 15 0 0 3,030
GRAPHIC PACKAGING HLDG CO COM 388689101 6,531 343,029 SH   DFND 15 1 0 343,028
GRAPHIC PACKAGING HLDG CO COM 388689101 432 22,694 SH   DFND 4 21,721 0 973
GRAPHIC PACKAGING HLDG CO COM 388689101 682 35,817 SH   DFND 13 0 0 35,817
GRAPHIC PACKAGING HLDG CO COM 388689101 439 23,031 SH   DFND 3 0 0 23,031
GRAPHITE BIO INC COM 38870X104 1 85 SH   DFND 4 85 0 0
GRAPHITE BIO INC COM 38870X104 47 2,867 SH   DFND 15 0 0 2,867
GRAY TELEVISION INC COM 389375106 645 28,275 SH   DFND 15 0 0 28,275
GRAY TELEVISION INC COM 389375106 1,039 45,527 SH   DFND 4 45,527 0 0
GRAY TELEVISION INC COM 389375106 1,198 52,489 SH   DFND 3 896 0 51,593
GRAY TELEVISION INC COM 389375106 1,067 46,737 SH   DFND 13 0 0 46,737
GRAY TELEVISION INC CL A 389375205 0 6 SH   DFND 4 6 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 80 SH   DFND 4 80 0 0
GREAT AJAX CORP COM 38983D300 20 1,500 SH   DFND 15 0 0 1,500
GREAT AJAX CORP COM 38983D300 37 2,733 SH   DFND 13 0 0 2,733
GREAT AJAX CORP COM 38983D300 738 54,729 SH   DFND 3 127 0 54,602
GREAT AJAX CORP COM 38983D300 605 44,835 SH   DFND 4 44,835 0 0
GREAT ELM CAP CORP COM 390320109 0 15 SH   DFND 15 15 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 152 SH   DFND 4 152 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH   DFND 15 0 0 2
GREAT LAKES DREDGE & DOCK CO COM 390607109 23 1,547 SH   DFND 15 0 0 1,547
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,227 478,929 SH   DFND 3 127,253 0 351,676
GREAT LAKES DREDGE & DOCK CO COM 390607109 330 21,855 SH   DFND 4 21,855 0 0
GREAT SOUTHN BANCORP INC COM 390905107 245 4,479 SH   DFND 4 4,479 0 0
GREAT SOUTHN BANCORP INC COM 390905107 74 1,354 SH   DFND 15 0 0 1,354
GREAT SOUTHN BANCORP INC COM 390905107 6,592 120,263 SH   DFND 3 31,464 0 88,799
GREAT WESTERN BANCORP INC COM 391416104 16 492 SH   DFND 24 492 0 0
GREAT WESTERN BANCORP INC COM 391416104 363 11,097 SH   DFND 13 0 0 11,097
GREAT WESTERN BANCORP INC COM 391416104 2,204 67,326 SH   DFND 15 0 0 67,326
GREAT WESTERN BANCORP INC COM 391416104 911 27,820 SH   DFND 3 0 0 27,820
GREAT WESTERN BANCORP INC COM 391416104 1,083 33,070 SH   DFND 4 33,070 0 0
GREEN BRICK PARTNERS INC COM 392709101 57 2,790 SH   DFND 15 0 0 2,790
GREEN BRICK PARTNERS INC COM 392709101 439 21,406 SH   DFND 4 21,406 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,107 102,663 SH   DFND 3 21,204 0 81,459
GREEN DOT CORP CL A 39304D102 10 199 SH   DFND 13 0 0 199
GREEN DOT CORP CL A 39304D102 24 473 SH   DFND 24 473 0 0
GREEN DOT CORP CL A 39304D102 391 7,768 SH   DFND 3 429 0 7,339
GREEN DOT CORP CL A 39304D102 910 18,075 SH   DFND 15 0 0 18,075
GREEN DOT CORP CL A 39304D102 547 10,862 SH   DFND 4 10,862 0 0
GREEN PLAINS INC COM 393222104 13 396 SH   DFND 24 396 0 0
GREEN PLAINS INC COM 393222104 38 1,150 SH   DFND 15 0 0 1,150
GREEN PLAINS INC COM 393222104 290 8,890 SH   DFND 13 0 0 8,890
GREEN PLAINS INC COM 393222104 699 21,412 SH   DFND 4 21,412 0 0
GREEN PLAINS INC COM 393222104 798 24,437 SH   DFND 3 0 0 24,437
GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 137 108,000 PRN   DFND 15 0 0 108,000
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1,389 1,100,000 PRN   DFND 24 1,100,000 0 0
GREENBOX POS COM NEW 39366L208 745 89,912 SH   DFND 3 1,019 0 88,893
GREENBOX POS COM NEW 39366L208 486 58,633 SH   DFND 4 58,633 0 0
GREENBOX POS COM NEW 39366L208 83 10,000 SH   DFND 13 0 0 10,000
GREENBRIER COS INC COM 393657101 52 1,219 SH   DFND 24 1,219 0 0
GREENBRIER COS INC COM 393657101 108 2,520 SH   DFND 13 0 0 2,520
GREENBRIER COS INC COM 393657101 810 18,837 SH   DFND 3 3,500 0 15,337
GREENBRIER COS INC COM 393657101 4,740 110,253 SH   DFND 15 0 0 110,253
GREENBRIER COS INC COM 393657101 620 14,413 SH   DFND 4 14,023 0 390
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 160 155,000 PRN   DFND 15 0 0 155,000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 16,000 PRN   DFND 4 16,000 0 0
GREENE CNTY BANCORP INC COM 394357107 0 1 SH   DFND 15 1 0 0
GREENE CNTY BANCORP INC COM 394357107 1 20 SH   DFND 4 20 0 0
GREENHILL & CO INC COM 395259104 108 7,408 SH   DFND 3 0 0 7,408
GREENHILL & CO INC COM 395259104 77 5,284 SH   DFND 15 1 0 5,283
GREENHILL & CO INC COM 395259104 94 6,441 SH   DFND 4 6,441 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 7 SH   DFND 4 7 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 398 SH   DFND 13 0 0 398
GREENLANE HLDGS INC CL A 395330103 5 2,276 SH   DFND 3 0 0 2,276
GREENLANE HLDGS INC CL A 395330103 5 1,978 SH   DFND 4 1,978 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 400 SH   DFND 15 0 0 400
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 680 92,039 SH   DFND 4 92,039 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 816 110,383 SH   DFND 3 0 0 110,383
GREENPOWER MTR CO INC COM NEW 39540E302 4 250 SH   DFND 13 0 0 250
GREENPOWER MTR CO INC COM NEW 39540E302 28 1,850 SH   DFND 15 0 0 1,850
GREENSKY INC CL A 39572G100 37 3,350 SH   DFND 3 295 0 3,055
GREENSKY INC CL A 39572G100 34 3,055 SH   DFND 4 3,055 0 0
GREENSKY INC CL A 39572G100 1,662 148,641 SH   DFND 15 0 0 148,641
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3,333 408,435 SH   DFND 4 408,435 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 47,345 5,802,046 SH   DFND 3 2,091,607 0 3,710,439
GREENWICH LIFESCIENCES INC COM 396879108 5 125 SH   DFND 15 0 0 125
GREIF INC CL A 397624107 3 47 SH   DFND 24 47 0 0
GREIF INC CL A 397624107 1,040 16,106 SH   DFND 13 0 0 16,106
GREIF INC CL A 397624107 969 15,001 SH   DFND 4 15,001 0 0
GREIF INC CL A 397624107 1,523 23,574 SH   DFND 3 349 0 23,225
GREIF INC CL A 397624107 3,779 58,491 SH   DFND 15 1 0 58,491
GREIF INC CL B 397624206 0 1 SH   DFND 15 1 0 0
GREIF INC CL B 397624206 57 877 SH   DFND 13 0 0 877
GRID DYNAMICS HLDGS INC CL A 39813G109 1,351 46,249 SH   DFND 15 0 0 46,249
GRID DYNAMICS HLDGS INC CL A 39813G109 586 20,055 SH   DFND 3 0 0 20,055
GRID DYNAMICS HLDGS INC CL A 39813G109 491 16,792 SH   DFND 4 16,792 0 0
GRIFFON CORP COM 398433102 22 886 SH   DFND 13 0 0 886
GRIFFON CORP COM 398433102 821 33,386 SH   DFND 4 33,386 0 0
GRIFFON CORP COM 398433102 55,745 2,266,065 SH   DFND 3 342,833 0 1,923,232
GRIFFON CORP COM 398433102 139 5,652 SH   DFND 5 0 0 5,652
GRIFFON CORP COM 398433102 289 11,742 SH   DFND 15 1 0 11,741
GRIFOLS S A SP ADR REP B NVT 398438408 16 1,128 SH   DFND 4 839 19 270
GRIFOLS S A SP ADR REP B NVT 398438408 4,390 300,472 SH   DFND 15 0 0 300,472
GRIFOLS S A SP ADR REP B NVT 398438408 337 23,058 SH   DFND 13 0 0 23,058
GRITSTONE BIO INC COM 39868T105 1 134 SH   DFND 13 0 0 134
GRITSTONE BIO INC COM 39868T105 0 4 SH   DFND 24 4 0 0
GRITSTONE BIO INC COM 39868T105 792 73,327 SH   DFND 4 73,327 0 0
GRITSTONE BIO INC COM 39868T105 948 87,761 SH   DFND 3 0 0 87,761
GRITSTONE BIO INC COM 39868T105 625 57,830 SH   DFND 15 0 0 57,830
GROCERY OUTLET HLDG CORP COM 39874R101 36 1,692 SH   DFND 4 1,692 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 131 SH   DFND 24 131 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 484 22,450 SH   DFND 13 0 0 22,450
GROCERY OUTLET HLDG CORP COM 39874R101 3,992 185,051 SH   DFND 15 0 0 185,051
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 53 SH   DFND 4 53 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 24 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 375 1,994 SH   DFND 15 0 0 1,994
GROUP 1 AUTOMOTIVE INC COM 398905109 7,582 40,358 SH   DFND 13 0 0 40,358
GROUP 1 AUTOMOTIVE INC COM 398905109 2,688 14,307 SH   DFND 4 14,307 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,220 11,816 SH   DFND 3 0 0 11,816
GROUPON INC COM NEW 399473206 0 15 SH   DFND 24 15 0 0
GROUPON INC COM NEW 399473206 14 595 SH   DFND 15 1 0 594
GROUPON INC COM NEW 399473206 5 200 SH   DFND 13 0 0 200
GROUPON INC COM NEW 399473206 401 17,599 SH   DFND 3 0 0 17,599
GROUPON INC COM NEW 399473206 335 14,670 SH   DFND 4 14,670 0 0
GROVE INC COM 39959A106 0 13 SH   DFND 4 13 0 0
GROWGENERATION CORP COM 39986L109 215 8,701 SH   DFND 4 8,701 0 0
GROWGENERATION CORP COM 39986L109 37 1,480 SH   DFND 13 0 0 1,480
GROWGENERATION CORP COM 39986L109 239 9,681 SH   DFND 3 0 0 9,681
GROWGENERATION CORP COM 39986L109 1,278 51,794 SH   DFND 15 0 0 51,794
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 291 6,219 SH   DFND 13 0 0 6,219
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 215 SH   DFND 15 1 0 214
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 156 SH   DFND 13 0 0 156
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 51 SH   DFND 15 1 0 50
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 25 SH   DFND 4 25 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 61 523 SH   DFND 15 1 0 522
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 276 2,371 SH   DFND 13 0 0 2,371
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 36 3,592 SH   DFND 15 0 0 3,592
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 206 SH   DFND 4 0 0 206
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,707 337,621 SH   DFND 15 1 0 337,620
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 73 7,100 SH   DFND 15 0 0 7,100
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 2 750 SH   DFND 15 0 0 750
GSE SYS INC COM 36227K106 0 99 SH   DFND 4 99 0 0
GSE SYS INC COM 36227K106 5 3,321 SH   DFND 15 1 0 3,320
GSI TECHNOLOGY INC COM 36241U106 16 3,097 SH   DFND 15 0 0 3,097
GSI TECHNOLOGY INC COM 36241U106 1 102 SH   DFND 4 102 0 0
GT BIOPHARMA INC COM NEW 36254L209 0 10 SH   DFND 24 10 0 0
GT BIOPHARMA INC COM NEW 36254L209 3 400 SH   DFND 15 0 0 400
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HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 1,041 354,756 SH   DFND 24 354,756 0 0
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103 487 13,308 SH   DFND 13 0 0 13,308
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IDT CORP CL B NEW 448947507 2,037 48,548 SH   DFND 3 52 0 48,496
IDT CORP CL B NEW 448947507 1,414 33,696 SH   DFND 4 33,696 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 61 SH   DFND 4 61 0 0
IDW MEDIA HLDGS INC CL B 44951N106 0 60 SH   DFND 15 0 0 60
IEC ELECTRS CORP NEW COM 44949L105 71 4,648 SH   DFND 13 0 0 4,648
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND 15 1 0 0
IEC ELECTRS CORP NEW COM 44949L105 1 65 SH   DFND 4 65 0 0
IEC ELECTRS CORP NEW COM 44949L105 2 130 SH   DFND 24 130 0 0
IES HLDGS INC COM 44951W106 144 3,153 SH   DFND 4 3,153 0 0
IES HLDGS INC COM 44951W106 172 3,765 SH   DFND 3 9 0 3,756
IF BANCORP INC COM 44951J105 0 16 SH   DFND 4 16 0 0
IF BANCORP INC COM 44951J105 28 1,247 SH   DFND 15 0 0 1,247
IFRESH INC COM 449538107 0 60 SH   DFND 4 60 0 0
IGM BIOSCIENCES INC COM 449585108 533 8,101 SH   DFND 15 0 0 8,101
IHEARTMEDIA INC COM CL A 45174J509 187 7,460 SH   DFND 13 0 0 7,460
IHEARTMEDIA INC COM CL A 45174J509 1,551 62,002 SH   DFND 4 62,002 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,154 46,121 SH   DFND 3 0 0 46,121
IHEARTMEDIA INC COM CL A 45174J509 465 18,579 SH   DFND 15 0 0 18,579
IHS MARKIT LTD SHS G47567105 81,197 696,255 SH   DFND 4 695,363 0 892
IHS MARKIT LTD SHS G47567105 22,057 189,136 SH   DFND 13 0 0 189,136
IHS MARKIT LTD SHS G47567105 5,831 50,000 SH   DFND 24 50,000 0 0
IHS MARKIT LTD SHS G47567105 58,328 500,153 SH   DFND 15 1 0 500,152
IHS MARKIT LTD SHS G47567105 13,800 118,331 SH   DFND 3 705 0 117,626
II-VI INC COM 902104108 158 2,665 SH   DFND 13 0 0 2,665
II-VI INC COM 902104108 2,317 39,036 SH   DFND 4 39,036 0 0
II-VI INC COM 902104108 1,935 32,598 SH   DFND 3 0 0 32,598
II-VI INC COM 902104108 15,956 268,794 SH   DFND 15 0 0 268,794
II-VI INC NOTE 0.250% 9/0 902104AB4 18,660 14,051,000 PRN   DFND 24 14,051,000 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 133 100,000 PRN   DFND 15 0 0 100,000
IKENA ONCOLOGY INC COM 45175G108 49 3,866 SH   DFND 3 0 0 3,866
IKENA ONCOLOGY INC COM 45175G108 40 3,143 SH   DFND 4 3,143 0 0
IKENA ONCOLOGY INC COM 45175G108 91 7,213 SH   DFND 13 0 0 7,213
IKONICS CORP COM 45172K102 0 7 SH   DFND 4 7 0 0
ILLINOIS TOOL WKS INC COM 452308109 237 1,149 SH   DFND 17 54 1,095 0
ILLINOIS TOOL WKS INC COM 452308109 342 1,656 SH   DFND 24 1,656 0 0
ILLINOIS TOOL WKS INC COM 452308109 97,080 469,826 SH   DFND 4 462,900 1,242 5,684
ILLINOIS TOOL WKS INC COM 452308109 1,209,491 5,853,414 SH   DFND 15 2 0 5,853,412
ILLINOIS TOOL WKS INC COM 452308109 166,734 806,920 SH   DFND 13 0 0 806,920
ILLINOIS TOOL WKS INC COM 452308109 10,508 50,852 SH   DFND 3 745 0 50,107
ILLUMINA INC COM 452327109 98 241 SH   DFND 24 241 0 0
ILLUMINA INC COM 452327109 4 9 SH   DFND 17 9 0 0
ILLUMINA INC COM 452327109 45,948 113,282 SH   DFND 4 113,240 0 42
ILLUMINA INC COM 452327109 11,496 28,343 SH   DFND 3 14,551 0 13,792
ILLUMINA INC COM 452327109 9,836 24,250 SH   DFND 13 0 0 24,250
ILLUMINA INC COM 452327109 73,732 181,780 SH   DFND 15 0 0 181,780
ILLUMINA INC NOTE 8/1 452327AK5 221 190,000 PRN   DFND 24 190,000 0 0
IM CANNABIS CORP COM NEW 44969Q208 1 147 SH   DFND 15 0 0 147
IMAC HLDGS INC COM 44967K104 0 141 SH   DFND 4 141 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1 57 SH   DFND 4 57 0 0
IMARA INC COM 45249V107 0 78 SH   DFND 4 78 0 0
IMAX CORP COM 45245E109 1 35 SH   DFND 13 0 0 35
IMAX CORP COM 45245E109 1,433 75,520 SH   DFND 15 0 0 75,520
IMAX CORP COM 45245E109 5,288 278,597 SH   DFND 4 278,597 0 0
IMAX CORP COM 45245E109 376 19,786 SH   DFND 3 0 0 19,786
IMEDIA BRANDS INC COM CL A 452465206 1 113 SH   DFND 4 113 0 0
IMEDIA BRANDS INC COM CL A 452465206 37 6,453 SH   DFND 15 0 0 6,453
IMMERSION CORP COM 452521107 1 170 SH   DFND 4 170 0 0
IMMERSION CORP COM 452521107 2 300 SH   DFND 15 0 0 300
IMMUCELL CORP COM PAR 452525306 0 34 SH   DFND 4 34 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1 44 SH   DFND 4 44 0 0
IMMUNIC INC COM 4525EP101 2 250 SH   DFND 13 0 0 250
IMMUNIC INC COM 4525EP101 0 8 SH   DFND 24 8 0 0
IMMUNITYBIO INC COM 45256X103 25 2,526 SH   DFND 13 0 0 2,526
IMMUNITYBIO INC COM 45256X103 122 12,478 SH   DFND 15 0 0 12,478
IMMUNITYBIO INC COM 45256X103 586 60,207 SH   DFND 3 0 0 60,207
IMMUNITYBIO INC COM 45256X103 487 49,996 SH   DFND 4 49,996 0 0
IMMUNOGEN INC COM 45253H101 0 39 SH   DFND 24 39 0 0
IMMUNOGEN INC COM 45253H101 392 69,168 SH   DFND 13 0 0 69,168
IMMUNOGEN INC COM 45253H101 1,124 198,234 SH   DFND 3 0 0 198,234
IMMUNOGEN INC COM 45253H101 2,967 523,265 SH   DFND 15 1 0 523,265
IMMUNOGEN INC COM 45253H101 935 164,876 SH   DFND 4 164,752 124 0
IMMUNOME INC COM 45257U108 1 59 SH   DFND 4 59 0 0
IMMUNOVANT INC COM 45258J102 0 53 SH   DFND 24 53 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 0 76 SH   DFND 4 76 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 59 60,000 PRN   DFND 15 0 0 60,000
IMPEL NEUROPHARMA INC COM 45258K109 252 20,726 SH   DFND 4 20,726 0 0
IMPEL NEUROPHARMA INC COM 45258K109 322 26,420 SH   DFND 3 0 0 26,420
IMPERIAL OIL LTD COM NEW 453038408 449 14,238 SH   DFND 15 1 0 14,237
IMPERIAL OIL LTD COM NEW 453038408 3,465 109,800 SH   DFND 3 0 0 109,800
IMPERIAL OIL LTD COM NEW 453038408 732 23,180 SH   DFND 13 0 0 23,180
IMPINJ INC COM 453204109 5 87 SH   DFND 4 87 0 0
IMPINJ INC COM 453204109 276 4,830 SH   DFND 15 0 0 4,830
IMV INC COM 44974L103 4 2,200 SH   DFND 13 0 0 2,200
IMV INC COM 44974L103 756 455,186 SH   DFND 15 0 0 455,186
IN8BIO INC COM 45674E109 0 24 SH   DFND 4 24 0 0
INARI MED INC COM 45332Y109 123,132 1,518,279 SH   DFND 3 330,441 0 1,187,838
INARI MED INC COM 45332Y109 2,434 30,015 SH   DFND 5 26,600 0 3,415
INARI MED INC COM 45332Y109 4,197 51,752 SH   DFND 15 0 0 51,752
INARI MED INC COM 45332Y109 4,226 52,109 SH   OTR 5 0 0 52,109
INARI MED INC COM 45332Y109 301 3,710 SH   DFND 13 0 0 3,710
INARI MED INC COM 45332Y109 15,169 187,039 SH   DFND 4 187,039 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH   DFND 4 26 0 0
INCYTE CORP COM 45337C102 74 1,073 SH   DFND 24 1,073 0 0
INCYTE CORP COM 45337C102 10,857 157,858 SH   DFND 4 157,858 0 0
INCYTE CORP COM 45337C102 1,054 15,331 SH   DFND 13 0 0 15,331
INCYTE CORP COM 45337C102 5,660 82,287 SH   DFND 3 2,123 0 80,164
INCYTE CORP COM 45337C102 4,238 61,612 SH   DFND 15 1 0 61,611
INDAPTUS THERAPEUTICS INC COM 45339J105 0 63 SH   DFND 13 0 0 63
INDAPTUS THERAPEUTICS INC COM 45339J105 0 1 SH   DFND 15 0 0 1
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 44 SH   DFND 4 44 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 6 2,000 SH   DFND 15 0 0 2,000
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 85 SH   DFND 3 0 0 85
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 85 SH   DFND 4 85 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 114 2,301 SH   DFND 15 0 0 2,301
INDEPENDENCE RLTY TR INC COM 45378A106 1,933 95,004 SH   DFND 15 1 0 95,003
INDEPENDENCE RLTY TR INC COM 45378A106 1,591 78,184 SH   DFND 4 78,184 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,558 371,398 SH   DFND 3 88,783 0 282,615
INDEPENDENCE RLTY TR INC COM 45378A106 3,310 162,633 SH   DFND 13 0 0 162,633
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 15 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,129 15,896 SH   DFND 4 15,896 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,265 17,803 SH   DFND 3 0 0 17,803
INDEPENDENT BK CORP MASS COM 453836108 22 288 SH   DFND 24 288 0 0
INDEPENDENT BK CORP MASS COM 453836108 5 60 SH   DFND 13 0 0 60
INDEPENDENT BK CORP MASS COM 453836108 743 9,756 SH   DFND 15 1 0 9,755
INDEPENDENT BK CORP MASS COM 453836108 546 7,167 SH   DFND 3 0 0 7,167
INDEPENDENT BK CORP MASS COM 453836108 1,037 13,613 SH   DFND 4 13,613 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 15 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,051 281,717 SH   DFND 3 69,490 0 212,227
INDEPENDENT BK CORP MICH COM NEW 453838609 464 21,600 SH   DFND 4 21,600 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 25 900 SH   DFND 13 0 0 900
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 42 1,514 SH   DFND 15 0 0 1,514
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 143 4,488 SH   DFND 4 4,488 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,558 174,999 SH   DFND 13 0 0 174,999
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,245 70,684 SH   DFND 15 0 0 70,684
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 7 207 SH   DFND 13 0 0 207
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 32 904 SH   DFND 15 0 0 904
INDEXIQ ETF TR HDG EVE DRIV 45409B404 12 501 SH   DFND 15 1 0 500
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 305 12,490 SH   DFND 15 0 0 12,490
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 5 200 SH   DFND 13 0 0 200
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH   DFND 15 1 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 115 4,511 SH   DFND 13 0 0 4,511
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,034 40,511 SH   DFND 15 1 0 40,510
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 307 9,347 SH   DFND 3 9,347 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,803 85,239 SH   DFND 13 0 0 85,239
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4,414 134,234 SH   DFND 15 2 0 134,231
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1,756 61,095 SH   DFND 15 0 0 61,095
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 774 26,923 SH   DFND 13 0 0 26,923
INDIA FD INC COM 454089103 3,238 140,245 SH   DFND 15 1 0 140,244
INDIA FD INC COM 454089103 38,460 1,665,661 SH   DFND 3 1,652,779 0 12,882
INDIA FD INC COM 454089103 1,129 48,893 SH   DFND 13 0 0 48,893
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 265 SH   DFND 4 265 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 313 SH   DFND 4 313 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9 700 SH   DFND 13 0 0 700
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 126 10,200 SH   DFND 15 0 0 10,200
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 24 1 0 0
INDUS REALTY TRUST INC COM 45580R103 0 1 SH   DFND 15 1 0 0
INDUS REALTY TRUST INC COM 45580R103 16 228 SH   DFND 13 0 0 228
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 266 SH   DFND 13 0 0 266
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,710 67,315 SH   DFND 3 295 0 67,020
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,769 69,619 SH   DFND 4 69,619 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 620 24,392 SH   DFND 15 0 0 24,392
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 9 213 SH   DFND 13 0 0 213
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 1 SH   DFND 15 0 0 1
INFINERA CORP COM 45667G103 20 2,456 SH   DFND 13 0 0 2,456
INFINERA CORP COM 45667G103 86 10,367 SH   DFND 4 7,567 2,800 0
INFINERA CORP COM 45667G103 193 23,200 SH   DFND 15 0 0 23,200
INFINERA CORP COM 45667G103 1,223 146,963 SH   DFND 3 105,593 0 41,370
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 6,960 6,303,000 PRN   DFND 24 6,303,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 293 85,756 SH   DFND 13 0 0 85,756
INFINITY PHARMACEUTICALS INC COM 45665G303 516 150,910 SH   DFND 4 150,910 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4,269 1,248,238 SH   DFND 15 0 0 1,248,238
INFINITY PHARMACEUTICALS INC COM 45665G303 617 180,337 SH   DFND 3 0 0 180,337
INFORMATION SVCS GROUP INC COM 45675Y104 2 212 SH   DFND 4 212 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 164 22,800 SH   DFND 15 0 0 22,800
INFOSYS LTD SPONSORED ADR 456788108 1,726 77,584 SH   DFND 4 77,584 0 0
INFOSYS LTD SPONSORED ADR 456788108 25,031 1,124,987 SH   DFND 3 514,279 0 610,708
INFOSYS LTD SPONSORED ADR 456788108 1,490 66,959 SH   DFND 13 0 0 66,959
INFOSYS LTD SPONSORED ADR 456788108 5,759 258,820 SH   DFND 15 0 0 258,820
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 599 52,436 SH   DFND 3 0 0 52,436
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 499 43,677 SH   DFND 4 43,677 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 144 12,595 SH   DFND 15 0 0 12,595
INFUSYSTEM HLDGS INC COM 45685K102 41 3,112 SH   DFND 4 3,112 0 0
INFUSYSTEM HLDGS INC COM 45685K102 250 19,189 SH   DFND 3 11,348 0 7,841
ING GROEP N.V. SPONSORED ADR 456837103 1,792 123,692 SH   DFND 13 0 0 123,692
ING GROEP N.V. SPONSORED ADR 456837103 76 5,253 SH   DFND 17 5,253 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,440 582,466 SH   DFND 4 580,136 0 2,330
ING GROEP N.V. SPONSORED ADR 456837103 17,272 1,191,983 SH   DFND 15 0 0 1,191,983
ING GROEP N.V. SPONSORED ADR 456837103 738 50,900 SH   DFND 3 0 0 50,900
INGERSOLL RAND INC COM 45687V106 57 1,135 SH   DFND 24 1,135 0 0
INGERSOLL RAND INC COM 45687V106 7,556 149,900 SH   DFND 13 0 0 149,900
INGERSOLL RAND INC COM 45687V106 5,961 118,254 SH   DFND 15 1 0 118,253
INGERSOLL RAND INC COM 45687V106 49,925 990,372 SH   DFND 3 20,198 0 970,174
INGERSOLL RAND INC COM 45687V106 16,517 327,645 SH   DFND 4 323,925 22 3,698
INGEVITY CORP COM 45688C107 15 208 SH   DFND 24 208 0 0
INGEVITY CORP COM 45688C107 513 7,184 SH   DFND 13 0 0 7,184
INGEVITY CORP COM 45688C107 3,121 43,734 SH   DFND 15 0 0 43,733
INGEVITY CORP COM 45688C107 1,089 15,262 SH   DFND 4 15,262 0 0
INGEVITY CORP COM 45688C107 6,779 94,977 SH   DFND 3 21,667 0 73,310
INGLES MKTS INC CL A 457030104 880 13,326 SH   DFND 15 1 0 13,325
INGLES MKTS INC CL A 457030104 2,256 34,165 SH   DFND 4 34,165 0 0
INGLES MKTS INC CL A 457030104 1,771 26,814 SH   DFND 3 20,152 0 6,662
INGREDION INC COM 457187102 2,003 22,508 SH   DFND 4 22,507 0 1
INGREDION INC COM 457187102 1,270 14,270 SH   DFND 3 0 0 14,270
INGREDION INC COM 457187102 2,674 30,040 SH   OTR 5 0 0 30,040
INGREDION INC COM 457187102 19,584 220,018 SH   DFND 15 1 0 220,018
INGREDION INC COM 457187102 2,519 28,296 SH   DFND 13 0 0 28,296
INHIBIKASE THERAPEUTICS INC COM 45719W106 0 122 SH   DFND 4 122 0 0
INHIBRX INC COM 45720L107 343 10,307 SH   DFND 4 10,307 0 0
INHIBRX INC COM 45720L107 221 6,635 SH   DFND 15 0 0 6,635
INHIBRX INC COM 45720L107 408 12,247 SH   DFND 3 0 0 12,247
INMODE LTD SHS M5425M103 65 408 SH   DFND 3 0 0 408
INMODE LTD SHS M5425M953 80 500 SH Put DFND 15 0 0 500
INMODE LTD SHS M5425M103 601 3,767 SH   DFND 13 0 0 3,767
INMODE LTD SHS M5425M103 9,124 57,222 SH   DFND 15 0 0 57,222
INMUNE BIO INC COM 45782T105 1 73 SH   DFND 4 73 0 0
INMUNE BIO INC COM 45782T105 50 2,554 SH   DFND 13 0 0 2,554
INNODATA INC COM NEW 457642205 1 138 SH   DFND 4 138 0 0
INNOSPEC INC COM 45768S105 442 5,252 SH   DFND 5 0 0 5,252
INNOSPEC INC COM 45768S105 2,295 27,254 SH   DFND 15 1 0 27,253
INNOSPEC INC COM 45768S105 4,118 48,898 SH   DFND 13 0 0 48,898
INNOSPEC INC COM 45768S105 197,772 2,348,276 SH   DFND 3 387,096 0 1,961,180
INNOSPEC INC COM 45768S105 1,950 23,150 SH   DFND 4 23,150 0 0
INNOVATE CORP COM 45784J105 2 420 SH   DFND 24 420 0 0
INNOVATE CORP COM 45784J105 37 8,942 SH   DFND 3 8,942 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,461 10,644 SH   DFND 4 10,644 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,691 11,642 SH   DFND 3 0 0 11,642
INNOVATIVE INDL PPTYS INC COM 45781V101 4,194 18,141 SH   DFND 15 0 0 18,141
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 72 SH   DFND 4 72 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 930 19,635 SH   DFND 13 0 0 19,635
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,556 53,958 SH   DFND 15 0 0 53,958
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 56 1,776 SH   DFND 13 0 0 1,776
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 16 534 SH   DFND 13 0 0 534
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11 365 SH   DFND 15 0 0 365
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 13 489 SH   DFND 4 0 489 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 0 1 SH   DFND 15 1 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 496 20,592 SH   DFND 15 0 0 20,592
INNOVIVA INC COM 45781M101 0 29 SH   DFND 24 29 0 0
INNOVIVA INC COM 45781M101 20 1,201 SH   DFND 15 1 0 1,200
INNOVIVA INC COM 45781M101 2,058 123,166 SH   DFND 4 123,166 0 0
INNOVIVA INC COM 45781M101 2,622 156,907 SH   DFND 3 7,382 0 149,525
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 100 SH   DFND 15 0 0 100
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 12 2,000 SH   DFND 13 0 0 2,000
INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 17 SH   DFND 4 17 0 0
INOGEN INC COM 45780L104 5 110 SH   DFND 13 0 0 110
INOGEN INC COM 45780L104 9 199 SH   DFND 24 199 0 0
INOGEN INC COM 45780L104 524 12,150 SH   DFND 4 12,150 0 0
INOGEN INC COM 45780L104 651 15,104 SH   DFND 3 0 0 15,104
INOTIV INC COM 45783Q100 874 29,884 SH   DFND 3 2,301 0 27,583
INOTIV INC COM 45783Q100 622 21,258 SH   DFND 4 21,258 0 0
INOVALON HLDGS INC COM CL A 45781D101 106 2,628 SH   DFND 13 0 0 2,628
INOVALON HLDGS INC COM CL A 45781D101 51 1,255 SH   DFND 15 0 0 1,255
INOVALON HLDGS INC COM CL A 45781D101 1,431 35,514 SH   DFND 3 0 0 35,514
INOVALON HLDGS INC COM CL A 45781D101 1,464 36,326 SH   DFND 4 36,326 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 61 8,465 SH   DFND 13 0 0 8,465
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 344 48,037 SH   DFND 4 48,037 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 261 36,413 SH   DFND 3 0 0 36,413
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 736 102,743 SH   DFND 15 0 0 102,743
INOZYME PHARMA INC COM 45790W108 1 48 SH   DFND 24 48 0 0
INPIXON COM 45790J800 1 685 SH   DFND 4 685 0 0
INSEEGO CORP COM 45782B104 1 218 SH   DFND 4 218 0 0
INSEEGO CORP COM 45782B104 1,364 204,808 SH   DFND 15 2 0 204,806
INSEEGO CORP COM 45782B104 455 68,250 SH   DFND 13 0 0 68,250
INSIGHT ENTERPRISES INC COM 45765U103 370 4,112 SH   DFND 24 4,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103 200 2,223 SH   DFND 15 0 0 2,223
INSIGHT ENTERPRISES INC COM 45765U103 6 62 SH   DFND 13 0 0 62
INSIGHT ENTERPRISES INC COM 45765U103 10,242 113,702 SH   DFND 3 24,904 0 88,798
INSIGHT ENTERPRISES INC COM 45765U103 13,193 146,461 SH   DFND 4 146,461 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 18,090 12,928,000 PRN   DFND 24 12,928,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 42 30,000 PRN   DFND 15 0 0 30,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 24 17,000 PRN   DFND 4 17,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 7,138 340,244 SH   DFND 3 169,951 0 170,293
INSIGHT SELECT INCOME FD COM 45781W109 3,034 144,604 SH   DFND 13 0 0 144,604
INSIGHT SELECT INCOME FD COM 45781W109 5,557 264,853 SH   DFND 15 0 0 264,853
INSIGNIA SYS INC COM NEW 45765Y204 0 7 SH   DFND 4 7 0 0
INSMED INC COM PAR $.01 457669307 13 484 SH   DFND 13 0 0 484
INSMED INC COM PAR $.01 457669307 2,415 87,706 SH   DFND 3 28,320 0 59,386
INSMED INC COM PAR $.01 457669307 577 20,966 SH   DFND 15 0 0 20,966
INSMED INC COM PAR $.01 457669307 53 1,926 SH   DFND 24 1,926 0 0
INSMED INC COM PAR $.01 457669307 1,183 42,953 SH   DFND 4 42,953 0 0
INSPERITY INC COM 45778Q107 1,790 16,168 SH   DFND 4 15,860 0 308
INSPERITY INC COM 45778Q107 15,420 139,249 SH   DFND 15 1 0 139,248
INSPERITY INC COM 45778Q107 1,865 16,838 SH   DFND 13 0 0 16,838
INSPERITY INC COM 45778Q107 2,060 18,598 SH   DFND 3 135 0 18,463
INSPIRE MED SYS INC COM 457730109 6 26 SH   DFND 24 26 0 0
INSPIRE MED SYS INC COM 457730109 9,466 40,649 SH   DFND 4 40,649 0 0
INSPIRE MED SYS INC COM 457730109 40,404 173,498 SH   DFND 3 44,170 0 129,328
INSPIRE MED SYS INC COM 457730109 2,175 9,339 SH   DFND 15 2 0 9,337
INSPIRE MED SYS INC COM 457730109 1,550 6,658 SH   DFND 13 0 0 6,658
INSPIRED ENTMT INC COM 45782N108 2 136 SH   DFND 4 136 0 0
INSPIRED ENTMT INC COM 45782N108 1,655 141,420 SH   DFND 3 43,594 0 97,826
INSTALLED BLDG PRODS INC COM 45780R101 37 347 SH   DFND 15 0 0 347
INSTALLED BLDG PRODS INC COM 45780R101 1,600 14,937 SH   DFND 13 0 0 14,937
INSTALLED BLDG PRODS INC COM 45780R101 1,365 12,743 SH   DFND 4 12,743 0 0
INSTALLED BLDG PRODS INC COM 45780R101 599 5,592 SH   DFND 3 77 0 5,515
INSTEEL INDS INC COM 45774W108 44 1,149 SH   DFND 13 0 0 1,149
INSTEEL INDS INC COM 45774W108 540 14,202 SH   DFND 4 14,202 0 0
INSTEEL INDS INC COM 45774W108 635 16,693 SH   DFND 3 24 0 16,669
INSTEEL INDS INC COM 45774W108 4,080 107,216 SH   DFND 15 0 0 107,216
INSTRUCTURE HLDGS INC COM 457790103 1 63 SH   DFND 4 63 0 0
INSTRUCTURE HLDGS INC COM 457790103 15,805 699,655 SH   DFND 3 110,069 0 589,586
INSULET CORP COM 45784P101 2,247 7,907 SH   DFND 13 0 0 7,907
INSULET CORP COM 45784P101 1 2 SH   DFND 24 2 0 0
INSULET CORP COM 45784P101 15,175 53,391 SH   DFND 4 53,391 0 0
INSULET CORP COM 45784P101 2,948 10,372 SH   OTR 5 0 0 10,372
INSULET CORP COM 45784P101 3,610 12,701 SH   DFND 5 11,669 0 1,032
INSULET CORP COM 45784P101 8,056 28,343 SH   DFND 15 2 0 28,341
INSULET CORP COM 45784P101 248,689 874,956 SH   DFND 3 116,993 0 757,963
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,038 350,000 PRN   DFND 24 350,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 10,186 7,342,000 PRN   DFND 24 7,342,000 0 0
INTAPP INC COM 45827U109 1 55 SH   DFND 4 55 0 0
INTEGER HLDGS CORP COM 45826H109 30 339 SH   DFND 13 0 0 339
INTEGER HLDGS CORP COM 45826H109 1,038 11,623 SH   DFND 15 0 0 11,623
INTEGER HLDGS CORP COM 45826H109 33,488 374,837 SH   DFND 3 82,996 0 291,841
INTEGER HLDGS CORP COM 45826H109 1,636 18,310 SH   DFND 4 18,310 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH   DFND 24 30 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 66,311 968,333 SH   DFND 4 968,333 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,429 108,485 SH   DFND 15 1 0 108,484
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,286 47,978 SH   DFND 3 0 0 47,978
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 984 14,362 SH   DFND 13 0 0 14,362
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12,525 11,402,000 PRN   DFND 24 11,402,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,167 1,973,000 PRN   DFND 15 0 0 1,973,000
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 127 116,000 PRN   DFND 13 0 0 116,000
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14 700 SH   DFND 15 0 0 700
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 93 SH   DFND 4 93 0 0
INTEL CORP COM 458140900 266 5,000 SH Call DFND 24 5,000 0 0
INTEL CORP COM 458140950 3,996 75,000 SH Put DFND 4 75,000 0 0
INTEL CORP COM 458140900 2,664 50,000 SH Call DFND 4 50,000 0 0
INTEL CORP COM 458140100 5,588 104,888 SH   DFND 24 104,888 0 0
INTEL CORP COM 458140100 280,944 5,272,981 SH   DFND 4 5,157,420 23,071 92,490
INTEL CORP COM 458140100 817,447 15,342,479 SH   DFND 15 7 0 15,342,472
INTEL CORP COM 458140950 7,326 137,500 SH Put DFND 24 137,500 0 0
INTEL CORP COM 458140950 3,996 75,000 SH Put DFND 15 0 0 75,000
INTEL CORP COM 458140100 98,424 1,847,297 SH   DFND 13 0 0 1,847,297
INTEL CORP COM 458140100 5,228 98,119 SH   DFND 5 31,970 0 66,149
INTEL CORP COM 458140100 69,220 1,299,169 SH   DFND 3 175,487 0 1,123,682
INTEL CORP COM 458140100 1,782 33,440 SH   DFND 17 20,713 12,727 0
INTEL CORP COM 458140100 1,777 33,346 SH   OTR 5 0 0 33,346
INTELLIA THERAPEUTICS INC COM 45826J105 2,861 21,328 SH   DFND 13 0 0 21,328
INTELLIA THERAPEUTICS INC COM 45826J105 6,200 46,216 SH   DFND 15 0 0 46,216
INTELLIA THERAPEUTICS INC COM 45826J105 4,029 30,031 SH   DFND 4 30,031 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,144 30,888 SH   DFND 3 184 0 30,704
INTELLICHECK INC COM NEW 45817G201 1 101 SH   DFND 4 101 0 0
INTELLICHECK INC COM NEW 45817G201 160 19,576 SH   DFND 13 0 0 19,576
INTELLICHECK INC COM NEW 45817G201 37 4,500 SH   DFND 15 0 0 4,500
INTELLIGENT SYS CORP NEW COM 45816D100 1 21 SH   DFND 24 21 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 781 19,242 SH   DFND 4 19,242 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 952 23,444 SH   DFND 3 0 0 23,444
INTER PARFUMS INC COM 458334109 785 10,505 SH   DFND 13 0 0 10,505
INTER PARFUMS INC COM 458334109 433 5,795 SH   DFND 4 5,795 0 0
INTER PARFUMS INC COM 458334109 4,570 61,124 SH   DFND 15 2 0 61,122
INTER PARFUMS INC COM 458334109 1,326 17,729 SH   DFND 3 9,034 0 8,695
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25 406 SH   DFND 3 0 0 406
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,622 90,187 SH   DFND 13 0 0 90,187
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 147 2,359 SH   DFND 4 2,359 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45,329 727,124 SH   DFND 15 1 0 727,124
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 28 SH   DFND 24 28 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 656 44,201 SH   DFND 4 44,155 0 46
INTERCEPT PHARMACEUTICALS IN COM 45845P108 704 47,416 SH   DFND 3 0 0 47,416
INTERCEPT PHARMACEUTICALS IN COM 45845P108 44 2,965 SH   DFND 13 0 0 2,965
INTERCEPT PHARMACEUTICALS IN COM 45845P108 930 62,602 SH   DFND 15 2 0 62,600
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 135 150,000 PRN   DFND 24 150,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 500 PRN   DFND 15 0 0 500
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 3,000 PRN   DFND 4 3,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 748 SH   DFND 17 748 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,753 137,199 SH   OTR 5 0 0 137,199
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,059 2,142,999 SH   DFND 15 1 0 2,142,997
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,596 92,284 SH   DFND 5 86,217 0 6,067
INTERCONTINENTAL EXCHANGE IN COM 45866F104 79,367 691,230 SH   DFND 4 684,088 97 7,045
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,152 497,751 SH   DFND 13 0 0 497,751
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,705 1,451,878 SH   DFND 3 268,681 0 1,183,197
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 12 192 SH   DFND 4 183 9 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,187 18,463 SH   DFND 15 1 0 18,462
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 574 8,924 SH   DFND 13 0 0 8,924
INTERDIGITAL INC COM 45867G101 488 7,200 SH   DFND 13 0 0 7,200
INTERDIGITAL INC COM 45867G101 5 69 SH   DFND 24 69 0 0
INTERDIGITAL INC COM 45867G101 5,641 83,181 SH   DFND 15 0 0 83,180
INTERDIGITAL INC COM 45867G101 4,057 59,823 SH   DFND 4 59,566 0 257
INTERDIGITAL INC COM 45867G101 3,447 50,828 SH   DFND 3 272 0 50,556
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,821 7,254,000 PRN   DFND 24 7,254,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 108 100,000 PRN   DFND 15 0 0 100,000
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 23 21,000 PRN   DFND 4 21,000 0 0
INTERFACE INC COM 458665304 43 2,853 SH   DFND 15 1 0 2,852
INTERFACE INC COM 458665304 369 24,376 SH   DFND 4 24,376 0 0
INTERFACE INC COM 458665304 445 29,357 SH   DFND 13 0 0 29,357
INTERFACE INC COM 458665304 441 29,089 SH   DFND 3 0 0 29,089
INTERGROUP CORP COM 458685104 0 5 SH   DFND 4 5 0 0
INTERLINK ELECTRS INC COM NEW 458751302 0 13 SH   DFND 4 13 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 176 4,223 SH   DFND 4 4,223 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 180 4,320 SH   DFND 3 0 0 4,320
INTERNATIONAL BUSINESS MACHS COM 459200951 69 500 SH Put DFND 15 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200901 1,389 10,000 SH Call DFND 24 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,323 9,523 SH   DFND 24 9,523 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,677 343,173 SH   DFND 3 54,396 0 288,777
INTERNATIONAL BUSINESS MACHS COM 459200101 162,809 1,171,878 SH   DFND 4 1,147,576 10,880 13,422
INTERNATIONAL BUSINESS MACHS COM 459200101 519,147 3,736,752 SH   DFND 15 6 0 3,736,746
INTERNATIONAL BUSINESS MACHS COM 459200101 535 3,850 SH   DFND 17 3,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,843 725,851 SH   DFND 13 0 0 725,851
INTERNATIONAL BUSINESS MACHS COM 459200951 2,001 14,400 SH Put DFND 24 14,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 105 788 SH   DFND 17 788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,725 35,338 SH   DFND 13 0 0 35,338
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54,055 404,242 SH   DFND 4 401,435 0 2,807
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,213 24,028 SH   DFND 3 440 0 23,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29,356 219,532 SH   DFND 15 0 0 219,531
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,725 12,898 SH   DFND 24 12,898 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,857 70,563 SH   DFND 3 986 0 69,577
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,827 107,417 SH   DFND 15 1 0 107,416
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,193 45,327 SH   DFND 4 45,327 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,632 61,991 SH   DFND 13 0 0 61,991
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A958 303 11,500 SH Put DFND 15 0 0 11,500
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 610 SH   DFND 13 0 0 610
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 97 SH   DFND 24 97 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 141 8,450 SH   DFND 15 0 0 8,450
INTERNATIONAL MNY EXPRESS IN COM 46005L101 907 54,298 SH   DFND 3 51 0 54,247
INTERNATIONAL MNY EXPRESS IN COM 46005L101 756 45,246 SH   DFND 4 45,246 0 0
INTERNATIONAL PAPER CO COM 460146103 1 26 SH   DFND 24 26 0 0
INTERNATIONAL PAPER CO COM 460146103 185 3,300 SH   DFND 17 3,300 0 0
INTERNATIONAL PAPER CO COM 460146103 7,623 136,316 SH   DFND 13 0 0 136,316
INTERNATIONAL PAPER CO COM 460146103 8,646 154,619 SH   DFND 3 25,091 0 129,528
INTERNATIONAL PAPER CO COM 460146103 18,722 334,796 SH   DFND 4 334,794 0 2
INTERNATIONAL PAPER CO COM 460146103 57,753 1,032,786 SH   DFND 15 3 0 1,032,782
INTERNATIONAL SEAWAYS INC COM Y41053102 7 367 SH   DFND 13 0 0 367
INTERNATIONAL SEAWAYS INC COM Y41053102 28 1,515 SH   DFND 15 0 0 1,515
INTERNATIONAL SEAWAYS INC COM Y41053102 390 21,426 SH   DFND 4 21,426 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 463 25,414 SH   DFND 3 0 0 25,414
INTERPUBLIC GROUP COS INC COM 460690100 20,701 564,528 SH   DFND 15 0 0 564,527
INTERPUBLIC GROUP COS INC COM 460690100 179,143 4,885,273 SH   DFND 4 4,870,502 2,510 12,261
INTERPUBLIC GROUP COS INC COM 460690100 1,019 27,781 SH   DFND 17 27,781 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,383 364,950 SH   DFND 13 0 0 364,950
INTERPUBLIC GROUP COS INC COM 460690100 13,374 364,702 SH   DFND 3 6,822 0 357,880
INTERSECT ENT INC COM 46071F103 150 5,530 SH   DFND 3 0 0 5,530
INTERSECT ENT INC COM 46071F103 150 5,530 SH   DFND 4 5,530 0 0
INTERSECT ENT INC COM 46071F103 35 1,278 SH   DFND 24 1,278 0 0
INTERSECT ENT INC COM 46071F103 355 13,042 SH   DFND 15 0 0 13,042
INTEST CORP COM 461147100 1 61 SH   DFND 4 61 0 0
INTEST CORP COM 461147100 12 1,005 SH   DFND 15 0 0 1,005
INTEVAC INC COM 461148108 20 4,151 SH   DFND 4 4,151 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 64 1,719 SH   DFND 13 0 0 1,719
INTRA-CELLULAR THERAPIES INC COM 46116X101 708 18,998 SH   DFND 3 437 0 18,561
INTRA-CELLULAR THERAPIES INC COM 46116X101 868 23,278 SH   DFND 15 0 0 23,278
INTRA-CELLULAR THERAPIES INC COM 46116X101 572 15,333 SH   DFND 4 15,333 0 0
INTREPID POTASH INC COM 46121Y201 45 1,467 SH   DFND 3 0 0 1,467
INTREPID POTASH INC COM 46121Y201 1 39 SH   DFND 15 0 0 39
INTREPID POTASH INC COM 46121Y201 38 1,232 SH   DFND 4 1,232 0 0
INTRICON CORP COM 46121H109 1 52 SH   DFND 4 52 0 0
INTRICON CORP COM 46121H109 7 368 SH   DFND 15 0 0 368
INTRUSION INC COM NEW 46121E205 0 58 SH   DFND 4 58 0 0
INTRUSION INC COM NEW 46121E205 4 1,000 SH   DFND 15 0 0 1,000
INTUIT COM 461202103 15 28 SH   OTR 5 0 0 28
INTUIT COM 461202103 241 446 SH   DFND 17 9 437 0
INTUIT COM 461202103 227 420 SH   DFND 24 420 0 0
INTUIT COM 461202103 120,108 222,625 SH   DFND 13 0 0 222,625
INTUIT COM 461202103 139,579 258,714 SH   DFND 4 258,699 0 15
INTUIT COM 461202103 51,224 94,945 SH   DFND 3 7,149 0 87,796
INTUIT COM 461202103 438,929 813,569 SH   DFND 15 1 0 813,569
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND 17 4 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 182 183 SH   DFND 24 183 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,554 7,598 SH   DFND 5 6,842 0 756
INTUITIVE SURGICAL INC COM NEW 46120E602 15,953 16,047 SH   OTR 5 0 0 16,047
INTUITIVE SURGICAL INC COM NEW 46120E602 25,741 25,892 SH   DFND 13 0 0 25,892
INTUITIVE SURGICAL INC COM NEW 46120E602 105,087 105,705 SH   DFND 4 105,599 0 106
INTUITIVE SURGICAL INC COM NEW 46120E602 125,929 126,670 SH   DFND 3 24,191 0 102,479
INTUITIVE SURGICAL INC COM NEW 46120E602 139,794 140,617 SH   DFND 15 0 0 140,617
INUVO INC COM NEW 46122W204 0 588 SH   DFND 4 588 0 0
INVACARE CORP COM 461203101 0 95 SH   DFND 24 95 0 0
INVACARE CORP COM 461203101 2 503 SH   DFND 15 1 0 502
INVACARE CORP COM 461203101 379 79,716 SH   DFND 4 79,716 0 0
INVACARE CORP COM 461203101 452 94,941 SH   DFND 3 0 0 94,941
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 12 121 SH   DFND 13 0 0 121
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 206 1,993 SH   DFND 15 1 0 1,992
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 2 SH   DFND 15 2 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 302 SH   DFND 15 1 0 301
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND 15 1 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 75 3,000 SH   DFND 13 0 0 3,000
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5 208 SH   DFND 15 1 0 207
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32,169 637,382 SH   DFND 13 0 0 637,382
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 74,048 1,467,161 SH   DFND 15 1 0 1,467,159
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 3,579 73,991 SH   DFND 15 1 0 73,990
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5,005 237,784 SH   DFND 17 237,784 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 587,670 27,917,830 SH   DFND 4 27,805,184 1,394 111,252
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 55,654 2,643,879 SH   DFND 13 0 0 2,643,879
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 593,708 28,204,639 SH   DFND 15 0 0 28,204,639
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 40 3,200 SH   DFND 13 0 0 3,200
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1,466 117,714 SH   DFND 15 5 0 117,709
INVESCO BD FD COM 46132L107 284 13,984 SH   DFND 3 2,427 0 11,557
INVESCO BD FD COM 46132L107 3,650 179,461 SH   DFND 15 1 0 179,461
INVESCO BD FD COM 46132L107 1,613 79,297 SH   DFND 13 0 0 79,297
INVESCO CALIF VALUE MUN INCO COM 46132H106 4 305 SH   DFND 4 305 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 673 48,789 SH   DFND 13 0 0 48,789
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,604 188,699 SH   DFND 15 1 0 188,698
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 74 1,025 SH   DFND 15 0 0 1,025
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 220 3,065 SH   DFND 13 0 0 3,065
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 17 133 SH   DFND 15 1 0 132
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 3,976 30,629 SH   DFND 13 0 0 30,629
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 269 3,469 SH   DFND 15 1 0 3,468
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4,169 53,844 SH   DFND 13 0 0 53,844
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 172 1,589 SH   DFND 15 1 0 1,588
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 96 889 SH   DFND 13 0 0 889
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 50 SH   DFND 13 0 0 50
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 80 944 SH   DFND 15 1 0 943
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 105 1,088 SH   DFND 13 0 0 1,088
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,216 22,868 SH   DFND 15 1 0 22,867
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 104 5,136 SH   DFND 17 5,136 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46,213 2,290,045 SH   DFND 15 1 0 2,290,044
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 40,619 2,012,839 SH   DFND 4 2,009,089 0 3,750
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,957 642,067 SH   DFND 13 0 0 642,067
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,100 57,556 SH   DFND 13 0 0 57,556
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11,667 610,202 SH   DFND 15 2 0 610,200
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 45 1,478 SH   DFND 15 1 0 1,477
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,596 94,240 SH   DFND 13 0 0 94,240
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,532 149,494 SH   DFND 15 0 0 149,494
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 18,437 1,343,828 SH   DFND 15 0 0 1,343,828
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 21,418 1,561,095 SH   DFND 4 1,529,444 22,157 9,494
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,404 248,107 SH   DFND 13 0 0 248,107
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 288 6,128 SH   DFND 15 0 0 6,128
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 108 2,296 SH   DFND 13 0 0 2,296
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 335 6,646 SH   DFND 15 0 0 6,646
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 426 8,450 SH   DFND 13 0 0 8,450
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,604 77,505 SH   DFND 13 0 0 77,505
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 114 5,500 SH   DFND 4 5,500 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,625 223,421 SH   DFND 15 1 0 223,420
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9,661 381,726 SH   DFND 15 0 0 381,726
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 824 32,575 SH   DFND 13 0 0 32,575
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 11 958 SH   DFND 13 0 0 958
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,387 203,977 SH   DFND 15 1 0 203,977
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 220 6,075 SH   DFND 13 0 0 6,075
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 478 13,167 SH   DFND 15 1 0 13,166
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,542 46,854 SH   DFND 15 0 0 46,853
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,124 8,048 SH   DFND 13 0 0 8,048
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 181 1,995 SH   DFND 13 0 0 1,995
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,854 20,418 SH   DFND 15 2 0 20,417
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 1,254 6,872 SH   DFND 4 6,872 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,470 24,490 SH   DFND 13 0 0 24,490
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 12,689 69,511 SH   DFND 15 1 0 69,511
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 158 2,709 SH   DFND 13 0 0 2,709
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,074 18,401 SH   DFND 4 18,396 4 1
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,931 50,215 SH   DFND 15 1 0 50,214
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 4 496 SH   DFND 13 0 0 496
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 626 SH   DFND 15 1 0 625
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 54 537 SH   DFND 13 0 0 537
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 283 2,814 SH   DFND 15 1 0 2,812
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 59 552 SH   DFND 13 0 0 552
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 356 3,308 SH   DFND 15 1 0 3,307
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 588 11,199 SH   DFND 13 0 0 11,199
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,505 219,055 SH   DFND 15 2 0 219,053
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,374 49,513 SH   DFND 13 0 0 49,513
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,978 107,312 SH   DFND 15 2 0 107,310
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 11 SH   DFND 15 0 0 11
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,073 67,690 SH   DFND 13 0 0 67,690
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,425 46,517 SH   DFND 15 1 0 46,516
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 1,855 33,224 SH   DFND 4 33,224 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,757 85,192 SH   DFND 15 1 0 85,192
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,873 69,359 SH   DFND 13 0 0 69,359
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,821 73,919 SH   DFND 13 0 0 73,919
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 722 29,291 SH   DFND 15 1 0 29,290
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63,598 1,045,332 SH   DFND 15 1 0 1,045,331
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,586 42,503 SH   DFND 4 42,503 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,560 403,677 SH   DFND 13 0 0 403,677
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,534 532,343 SH   DFND 15 2 0 532,340
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,245 312,900 SH   DFND 13 0 0 312,900
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11,806 161,509 SH   DFND 13 0 0 161,509
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 19,852 271,576 SH   DFND 15 1 0 271,574
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34 733 SH   DFND 15 1 0 732
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,419 518,554 SH   DFND 13 0 0 518,554
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3,647 152,270 SH   DFND 15 1 0 152,269
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 18 472 SH   DFND 13 0 0 472
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 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 SM 46138E453 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH   DFND 15 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 305 20,300 SH   DFND 3 20,300 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302,366 20,117,474 SH   DFND 15 5 0 20,117,469
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24,120 1,604,762 SH   DFND 13 0 0 1,604,762
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 616 40,954 SH   DFND 4 40,311 641 2
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 898 34,532 SH   DFND 15 1 0 34,531
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 54 2,015 SH   DFND 4 2,015 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12,237 455,593 SH   DFND 15 1 0 455,592
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,355 50,452 SH   DFND 13 0 0 50,452
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 58 1,600 SH   DFND 4 1,600 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 905 25,045 SH   DFND 15 1 0 25,044
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13 214 SH   DFND 15 1 0 213
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 646 27,928 SH   DFND 15 2 0 27,926
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 657 28,377 SH   DFND 13 0 0 28,377
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3,404 167,372 SH   DFND 15 1 0 167,371
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,915 290,807 SH   DFND 13 0 0 290,807
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 725 10,803 SH   DFND 13 0 0 10,803
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 26,275 391,577 SH   DFND 15 1 0 391,576
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 241 8,578 SH   DFND 13 0 0 8,578
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 563 19,998 SH   DFND 15 1 0 19,997
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 476 10,874 SH   DFND 15 1 0 10,873
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2,937 73,982 SH   DFND 4 73,982 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 215 5,417 SH   DFND 13 0 0 5,417
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,985 49,990 SH   DFND 15 1 0 49,989
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 854 SH   DFND 15 1 0 853
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH   DFND 13 0 0 954
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15,125 776,458 SH   DFND 13 0 0 776,458
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5 237 SH   DFND 4 237 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,499 1,462,979 SH   DFND 15 1 0 1,462,978
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,700 255,165 SH   DFND 15 1 0 255,164
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 89 3,965 SH   DFND 13 0 0 3,965
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 57 1,511 SH   DFND 13 0 0 1,511
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,095 55,770 SH   DFND 15 1 0 55,769
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 15,746 336,030 SH   DFND 15 2 0 336,028
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,359 29,007 SH   DFND 13 0 0 29,007
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 23 765 SH   DFND 13 0 0 765
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,471 1,292,516 SH   DFND 13 0 0 1,292,516
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 255,858 9,593,489 SH   DFND 15 2 0 9,593,487
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,365 238,666 SH   DFND 4 234,305 2,000 2,361
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,544 23,467 SH   DFND 15 1 0 23,466
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 23,015 262,010 SH   DFND 15 2 0 262,008
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 28,414 323,470 SH   DFND 13 0 0 323,470
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 18,320 753,616 SH   DFND 15 1 0 753,615
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5,971 245,618 SH   DFND 13 0 0 245,618
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5,719 150,632 SH   DFND 13 0 0 150,632
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7,273 191,544 SH   DFND 15 1 0 191,543
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 13,892 294,889 SH   DFND 15 1 0 294,888
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,082 86,652 SH   DFND 13 0 0 86,652
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1,718 27,142 SH   DFND 15 1 0 27,141
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 881 13,913 SH   DFND 13 0 0 13,913
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 175 2,650 SH   DFND 15 1 0 2,649
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34 1,530 SH   DFND 4 0 1,530 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,543 974,370 SH   DFND 15 2 0 974,368
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,393 424,818 SH   DFND 13 0 0 424,818
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,265 38,289 SH   DFND 13 0 0 38,289
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,520 227,547 SH   DFND 15 1 0 227,546
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 120 818 SH   DFND 15 0 0 818
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,240 57,520 SH   DFND 13 0 0 57,520
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12,420 318,868 SH   DFND 15 8 0 318,860
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,863 24,490 SH   DFND 13 0 0 24,490
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,426 54,964 SH   DFND 15 1 0 54,963
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 321 3,683 SH   DFND 13 0 0 3,683
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,799 55,007 SH   DFND 15 2 0 55,005
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 825 11,338 SH   DFND 13 0 0 11,338
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 22,375 307,512 SH   DFND 15 0 0 307,512
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,800 47,534 SH   DFND 13 0 0 47,534
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,121 76,557 SH   DFND 4 76,557 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,906 186,437 SH   DFND 15 0 0 186,436
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 241 7,336 SH   DFND 4 7,336 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9,573 290,890 SH   DFND 13 0 0 290,890
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,007 30,600 SH   DFND 3 0 0 30,600
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 110,463 3,356,503 SH   DFND 15 1 0 3,356,502
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,525 90,578 SH   DFND 15 1 0 90,577
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 803 28,809 SH   DFND 13 0 0 28,809
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 254 10,229 SH   DFND 13 0 0 10,229
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 269 10,801 SH   DFND 15 2 0 10,799
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,850 375,685 SH   DFND 13 0 0 375,685
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 53,892 2,055,361 SH   DFND 15 2 0 2,055,359
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28 1,110 SH   DFND 15 0 0 1,110
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,574 61,752 SH   DFND 15 0 0 61,752
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 31 1,590 SH   DFND 15 0 0 1,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 50 1,912 SH   DFND 15 2 0 1,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 26 1,000 SH   DFND 13 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 50 1,909 SH   DFND 15 0 0 1,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 40 1,555 SH   DFND 15 0 0 1,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 92 3,574 SH   DFND 15 0 0 3,574
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 197 7,590 SH   DFND 15 0 0 7,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 21 800 SH   DFND 13 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 200 7,745 SH   DFND 15 0 0 7,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 13 500 SH   DFND 13 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 171 6,652 SH   DFND 15 0 0 6,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 164 6,450 SH   DFND 15 0 0 6,450
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 345 16,324 SH   DFND 15 0 0 16,324
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 95 3,715 SH   DFND 15 2 0 3,713
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 17 377 SH   DFND 15 1 0 376
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 98 3,815 SH   DFND 13 0 0 3,815
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,021 117,622 SH   DFND 15 1 0 117,621
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,619 70,602 SH   DFND 15 0 0 70,602
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7,386 322,105 SH   DFND 13 0 0 322,105
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 13 501 SH   DFND 15 1 0 500
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH   DFND 15 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2,823 133,874 SH   DFND 13 0 0 133,874
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 12,709 602,593 SH   DFND 15 0 0 602,593
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 58 883 SH   DFND 13 0 0 883
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 13 200 SH   DFND 4 200 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 188 2,848 SH   DFND 15 1 0 2,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13,130 601,210 SH   DFND 13 0 0 601,210
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5,802 265,649 SH   DFND 15 1 0 265,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,029 188,017 SH   DFND 13 0 0 188,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7,764 362,298 SH   DFND 15 1 0 362,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9 403 SH   DFND 4 400 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,193 269,384 SH   DFND 15 1 0 269,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,815 78,952 SH   DFND 13 0 0 78,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,951 160,756 SH   DFND 15 2 0 160,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15,396 626,361 SH   DFND 13 0 0 626,361
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18,450 831,285 SH   DFND 13 0 0 831,285
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21,617 973,973 SH   DFND 15 1 0 973,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10,315 411,944 SH   DFND 15 2 0 411,942
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10,168 406,063 SH   DFND 13 0 0 406,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12,151 549,576 SH   DFND 13 0 0 549,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 38,729 1,751,633 SH   DFND 15 1 0 1,751,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH   DFND 4 0 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,089 161,500 SH   DFND 3 0 0 161,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 14,182 560,108 SH   DFND 15 2 0 560,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 23,229 917,405 SH   DFND 13 0 0 917,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34,826 1,607,101 SH   DFND 15 1 0 1,607,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13,023 600,961 SH   DFND 13 0 0 600,961
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND 4 0 1 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9,384 403,776 SH   DFND 15 1 0 403,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,105 736,000 SH   DFND 3 0 0 736,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10,787 464,136 SH   DFND 13 0 0 464,136
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32,915 1,528,813 SH   DFND 15 0 0 1,528,812
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14,891 691,631 SH   DFND 13 0 0 691,631
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 901 SH   DFND 4 900 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 510 7,095 SH   DFND 13 0 0 7,095
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,778 52,543 SH   DFND 15 3 0 52,540
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,032 52,205 SH   DFND 15 5 0 52,200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,824 23,614 SH   DFND 13 0 0 23,614
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,175 131,128 SH   DFND 15 1 0 131,127
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,112 38,592 SH   DFND 13 0 0 38,592
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,378 21,926 SH   DFND 15 1 0 21,926
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,691 18,193 SH   DFND 13 0 0 18,193
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2,814 30,268 SH   DFND 15 0 0 30,268
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 262 1,643 SH   DFND 13 0 0 1,643
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 914 5,726 SH   DFND 15 2 0 5,724
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 2 SH   DFND 15 2 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 37 410 SH   DFND 15 0 0 410
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,042 11,442 SH   DFND 13 0 0 11,442
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 197 894 SH   DFND 13 0 0 894
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,755 12,482 SH   DFND 15 0 0 12,482
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 129 1,436 SH   DFND 13 0 0 1,436
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,659 40,693 SH   DFND 15 1 0 40,692
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 24,386 73,896 SH   DFND 15 1 0 73,895
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,769 14,450 SH   DFND 13 0 0 14,450
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31,342 645,569 SH   DFND 3 645,569 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,042 371,617 SH   DFND 15 2 0 371,615
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,364 337,054 SH   DFND 13 0 0 337,054
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 2,800 SH   DFND 4 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,012 52,925 SH   DFND 13 0 0 52,925
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15,650 206,435 SH   DFND 15 1 0 206,434
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 427 2,220 SH   DFND 4 2,220 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 39,913 207,278 SH   DFND 15 1 0 207,276
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10,732 55,735 SH   DFND 13 0 0 55,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 165 1,611 SH   DFND 13 0 0 1,611
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 471 SH   DFND 15 1 0 470
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,288 32,227 SH   DFND 13 0 0 32,227
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 107,609 373,357 SH   DFND 15 1 0 373,356
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 1 SH   DFND 13 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,712 73,708 SH   DFND 15 1 0 73,707
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 842 9,340 SH   DFND 13 0 0 9,340
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12,189 135,194 SH   DFND 15 1 0 135,193
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 584 3,649 SH   DFND 13 0 0 3,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,210 20,063 SH   DFND 15 1 0 20,062
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,061 5,816 SH   DFND 13 0 0 5,816
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,499 30,144 SH   DFND 15 1 0 30,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,048 6,868 SH   DFND 13 0 0 6,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,450 11,569 SH   DFND 15 2 0 11,568
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 578 9,411 SH   DFND 13 0 0 9,411
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,833 46,156 SH   DFND 15 1 0 46,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,613 30,793 SH   DFND 4 30,793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 515,840 3,443,067 SH   DFND 15 3 0 3,443,065
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112,267 749,346 SH   DFND 13 0 0 749,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 605 13,410 SH   DFND 13 0 0 13,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 302 6,696 SH   DFND 15 0 0 6,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 41 265 SH   DFND 13 0 0 265
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 519 3,368 SH   DFND 15 1 0 3,366
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,804 12,511 SH   DFND 13 0 0 12,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 7,001 48,549 SH   DFND 15 1 0 48,548
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 733 31,873 SH   DFND 13 0 0 31,873
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 258 11,208 SH   DFND 15 2 0 11,207
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 639 10,092 SH   DFND 13 0 0 10,092
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 695 10,971 SH   DFND 15 2 0 10,969
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 9 101 SH   DFND 15 1 0 100
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 948 11,833 SH   DFND 15 1 0 11,832
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,434 54,487 SH   DFND 15 1 0 54,486
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41,196 489,613 SH   DFND 15 1 0 489,613
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,312 75,012 SH   DFND 13 0 0 75,012
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 501 6,592 SH   DFND 15 0 0 6,592
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6,841 135,899 SH   DFND 15 1 0 135,898
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7,923 148,769 SH   DFND 15 1 0 148,768
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 623 11,692 SH   DFND 13 0 0 11,692
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3,169 88,127 SH   DFND 15 1 0 88,126
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,344 37,366 SH   DFND 13 0 0 37,366
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 449 7,479 SH   DFND 15 0 0 7,479
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 131 550 SH   DFND 4 550 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,096 12,978 SH   DFND 13 0 0 12,978
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,239 30,345 SH   DFND 15 0 0 30,345
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,742 326,834 SH   DFND 15 1 0 326,833
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 763 43,439 SH   DFND 13 0 0 43,439
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 59 3,000 SH   DFND 4 3,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,167 462,819 SH   DFND 15 2 0 462,817
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 778 39,258 SH   DFND 13 0 0 39,258
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 313 7,410 SH   DFND 13 0 0 7,410
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4,583 108,622 SH   DFND 15 0 0 108,621
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6,955 464,304 SH   DFND 4 457,648 0 6,656
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 8,532 569,568 SH   DFND 15 1 0 569,567
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 130 8,678 SH   DFND 13 0 0 8,678
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 454 30,278 SH   DFND 17 30,278 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20,338 111,449 SH   DFND 15 1 0 111,448
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 999 5,472 SH   DFND 13 0 0 5,472
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30 701 SH   DFND 15 1 0 700
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115 728 SH   DFND 4 728 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 797 5,030 SH   DFND 13 0 0 5,030
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23,823 150,433 SH   DFND 15 1 0 150,432
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9,056 477,898 SH   DFND 13 0 0 477,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13,413 707,814 SH   DFND 15 1 0 707,813
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 8,238 57,302 SH   DFND 15 1 0 57,301
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,852 89,391 SH   DFND 13 0 0 89,391
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 780 6,118 SH   DFND 15 1 0 6,117
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 89 700 SH   DFND 4 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 67 860 SH   DFND 13 0 0 860
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,015 26,041 SH   DFND 15 1 0 26,040
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 31 340 SH   DFND 13 0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 594 6,502 SH   DFND 15 1 0 6,501
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 8 152 SH   DFND 13 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 154 2,871 SH   DFND 15 1 0 2,870
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4,495 53,035 SH   DFND 15 1 0 53,035
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1,320 15,573 SH   DFND 13 0 0 15,573
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 240 2,026 SH   DFND 15 1 0 2,025
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 290 2,447 SH   DFND 13 0 0 2,447
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11,673 231,878 SH   DFND 13 0 0 231,878
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,285 283,763 SH   DFND 15 1 0 283,761
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1,100 SH   DFND 4 0 1,100 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,667 104,978 SH   DFND 15 2 0 104,976
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 420 9,438 SH   DFND 13 0 0 9,438
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 12,803 172,960 SH   DFND 15 0 0 172,960
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 170 2,297 SH   DFND 13 0 0 2,297
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 225 5,349 SH   DFND 15 1 0 5,348
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 54 1,273 SH   DFND 13 0 0 1,273
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 31 1,621 SH   DFND 15 1 0 1,620
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,116 23,550 SH   DFND 13 0 0 23,550
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8,258 174,320 SH   DFND 15 1 0 174,319
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 22 300 SH   DFND 4 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 296 3,951 SH   DFND 13 0 0 3,951
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7,279 97,264 SH   DFND 15 0 0 97,264
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 48 1,475 SH   DFND 13 0 0 1,475
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 323 9,945 SH   DFND 15 2 0 9,943
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4,022 46,014 SH   DFND 15 1 0 46,013
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,062 12,150 SH   DFND 13 0 0 12,150
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,037 6,903 SH   DFND 13 0 0 6,903
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,911 26,032 SH   DFND 15 0 0 26,032
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 21,217 237,159 SH   DFND 13 0 0 237,159
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 65,503 732,183 SH   DFND 15 0 0 732,183
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13,577 136,687 SH   DFND 15 2 0 136,685
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 823 8,286 SH   DFND 13 0 0 8,286
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 14,158 87,932 SH   DFND 13 0 0 87,932
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,564 15,923 SH   DFND 15 1 0 15,922
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 86 1,619 SH   DFND 13 0 0 1,619
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 88 1,652 SH   DFND 15 0 0 1,652
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,742 88,683 SH   DFND 15 1 0 88,682
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 565 18,261 SH   DFND 13 0 0 18,261
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 816 9,125 SH   DFND 15 1 0 9,124
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 338 3,777 SH   DFND 13 0 0 3,777
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 227 2,527 SH   DFND 13 0 0 2,527
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7,507 83,525 SH   DFND 15 0 0 83,525
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 124 5,235 SH   DFND 13 0 0 5,235
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 723 30,418 SH   DFND 15 1 0 30,417
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH   DFND 15 1 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 1,164 119,378 SH   DFND 13 0 0 119,378
INVESCO HIG INCM 2023 TARG T COM 46135X108 10,070 1,032,802 SH   DFND 15 0 0 1,032,801
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,009 102,473 SH   DFND 15 1 0 102,472
INVESCO HIGH INCOME 2024 TAR COM 46136K105 118 11,965 SH   DFND 13 0 0 11,965
INVESCO HIGH INCOME TR II COM 46131F101 69 4,738 SH   DFND 13 0 0 4,738
INVESCO HIGH INCOME TR II COM 46131F101 71 4,834 SH   DFND 15 1 0 4,833
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH   DFND 13 0 0 100
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 451 15,831 SH   DFND 15 1 0 15,830
INVESCO LTD SHS G491BT108 2,216 91,917 SH   DFND 13 0 0 91,917
INVESCO LTD SHS G491BT108 1,996 82,780 SH   DFND 3 6,140 0 76,640
INVESCO LTD SHS G491BT108 10,943 453,869 SH   DFND 15 0 0 453,869
INVESCO LTD SHS G491BT108 20,001 829,555 SH   DFND 4 829,239 116 200
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH   DFND 24 108 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,645 522,210 SH   DFND 15 1 0 522,209
INVESCO MORTGAGE CAPITAL INC COM 46131B100 37 11,667 SH   DFND 13 0 0 11,667
INVESCO MORTGAGE CAPITAL INC COM 46131B100 240 76,084 SH   DFND 3 0 0 76,084
INVESCO MORTGAGE CAPITAL INC COM 46131B100 215 68,103 SH   DFND 4 68,103 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 595 43,475 SH   DFND 13 0 0 43,475
INVESCO MUN OPPORTUNITY TR COM 46132C107 2,793 204,020 SH   DFND 15 1 0 204,019
INVESCO MUN TR COM 46131J103 23 1,691 SH   DFND 4 1,691 0 0
INVESCO MUN TR COM 46131J103 602 44,960 SH   DFND 13 0 0 44,960
INVESCO MUN TR COM 46131J103 5,258 392,364 SH   DFND 15 1 0 392,364
INVESCO MUNI INCOME OPP TRST COM 46132X101 23 2,895 SH   DFND 13 0 0 2,895
INVESCO MUNI INCOME OPP TRST COM 46132X101 778 97,843 SH   DFND 15 1 0 97,841
INVESCO PA VALUE MUN INC TR COM 46132K109 59 4,471 SH   DFND 13 0 0 4,471
INVESCO PA VALUE MUN INC TR COM 46132K109 364 27,445 SH   DFND 15 0 0 27,445
INVESCO QQQ TR UNIT SER 1 46090E953 848,798 2,371,208 SH Put DFND 4 2,371,208 0 0
INVESCO QQQ TR UNIT SER 1 46090E903 361,540 1,010,000 SH Call DFND 4 1,010,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,028,655 2,873,660 SH   DFND 15 2 0 2,873,658
INVESCO QQQ TR UNIT SER 1 46090E103 2,547 7,116 SH   DFND 3 7,116 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 777,623 2,172,374 SH   DFND 4 2,172,049 0 325
INVESCO QQQ TR UNIT SER 1 46090E903 426,939 1,192,700 SH Call DFND 24 1,192,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 237,225 662,713 SH   DFND 13 0 0 662,713
INVESCO QQQ TR UNIT SER 1 46090E953 1,079,214 3,014,900 SH Put DFND 24 3,014,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,685 60,578 SH   DFND 24 60,578 0 0
INVESCO QQQ TR UNIT SER 1 46090E953 36 100 SH Put DFND 15 0 0 100
INVESCO QUALITY MUN INCOME T COM 46133G107 472 35,801 SH   DFND 13 0 0 35,801
INVESCO QUALITY MUN INCOME T COM 46133G107 3,147 238,745 SH   DFND 15 0 0 238,745
INVESCO SR INCOME TR COM 46131H107 3 743 SH   DFND 4 743 0 0
INVESCO SR INCOME TR COM 46131H107 613 137,706 SH   DFND 13 0 0 137,706
INVESCO SR INCOME TR COM 46131H107 410 92,058 SH   DFND 15 1 0 92,057
INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH   DFND 4 2 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 5,360 391,540 SH   DFND 15 2 0 391,538
INVESCO TR INVT GRADE MUNS COM 46131M106 536 39,120 SH   DFND 13 0 0 39,120
INVESCO TR INVT GRADE NEW YO COM 46131T101 56 4,174 SH   DFND 15 1 0 4,173
INVESCO TR INVT GRADE NEW YO COM 46131T101 54 4,016 SH   DFND 13 0 0 4,016
INVESCO VALUE MUN INCOME TR COM 46132P108 6,687 410,009 SH   DFND 15 2 0 410,008
INVESCO VALUE MUN INCOME TR COM 46132P108 618 37,887 SH   DFND 13 0 0 37,887
INVESTAR HLDG CORP COM 46134L105 1 54 SH   DFND 4 54 0 0
INVESTAR HLDG CORP COM 46134L105 22 1,001 SH   DFND 15 1 0 1,000
INVESTCORP CR MGMT BDC INC COM 46090R104 0 1 SH   DFND 15 1 0 0
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 127 2,701 SH   DFND 15 1 0 2,700
INVESTORS BANCORP INC NEW COM 46146L101 1,373 90,899 SH   DFND 4 90,899 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,235 81,763 SH   DFND 13 0 0 81,763
INVESTORS BANCORP INC NEW COM 46146L101 1,687 111,667 SH   DFND 3 852 0 110,815
INVESTORS BANCORP INC NEW COM 46146L101 1,086 71,857 SH   DFND 15 0 0 71,857
INVESTORS TITLE CO NC COM 461804106 6 35 SH   DFND 3 0 0 35
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND 24 1 0 0
INVESTORS TITLE CO NC COM 461804106 0 1 SH   DFND 15 1 0 0
INVESTORS TITLE CO NC COM 461804106 52 284 SH   DFND 13 0 0 284
INVESTORS TITLE CO NC COM 461804106 3,065 16,783 SH   DFND 4 16,783 0 0
INVITAE CORP COM 46185L103 1,956 68,818 SH   DFND 3 0 0 68,818
INVITAE CORP COM 46185L103 295 10,382 SH   DFND 13 0 0 10,382
INVITAE CORP COM 46185L103 1,988 69,924 SH   DFND 4 69,924 0 0
INVITAE CORP COM 46185L103 2,682 94,330 SH   DFND 15 0 0 94,330
INVITAE CORP COM 46185L903 711 25,000 SH Call DFND 24 25,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,059 2,500,000 PRN   DFND 24 2,500,000 0 0
INVITATION HOMES INC COM 46187W107 206 5,386 SH   DFND 17 5,386 0 0
INVITATION HOMES INC COM 46187W107 210,145 5,482,524 SH   DFND 3 524,801 0 4,957,723
INVITATION HOMES INC COM 46187W107 163 4,250 SH   OTR 5 0 0 4,250
INVITATION HOMES INC COM 46187W107 3,563 92,953 SH   DFND 13 0 0 92,953
INVITATION HOMES INC COM 46187W107 19,012 496,005 SH   DFND 15 1 0 496,005
INVITATION HOMES INC COM 46187W107 22,724 592,848 SH   DFND 4 592,758 4 86
INVITATION HOMES INC COM 46187W107 452 11,788 SH   DFND 5 5,827 0 5,961
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 210 SH   DFND 4 210 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH   DFND 15 0 0 2
INVO BIOSCIENCE INC COM 44984F302 0 57 SH   DFND 4 57 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 0 160 SH   DFND 4 160 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 40 30,335 SH   DFND 15 0 0 30,335
IONIS PHARMACEUTICALS INC COM 462222100 4,449 132,651 SH   DFND 13 0 0 132,651
IONIS PHARMACEUTICALS INC COM 462222100 1,193 35,571 SH   DFND 3 0 0 35,571
IONIS PHARMACEUTICALS INC COM 462222100 1,026 30,589 SH   DFND 4 30,589 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,954 654,559 SH   DFND 15 0 0 654,559
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,309 3,629,000 PRN   DFND 24 3,629,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 128 140,000 PRN   DFND 15 0 0 140,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 190 7,716 SH   DFND 13 0 0 7,716
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 528 SH   DFND 24 528 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 277 11,213 SH   DFND 4 11,213 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 738 29,937 SH   DFND 15 2 0 29,935
IPG PHOTONICS CORP COM 44980X109 375 2,369 SH   DFND 3 63 0 2,306
IPG PHOTONICS CORP COM 44980X109 164 1,035 SH   DFND 13 0 0 1,035
IPG PHOTONICS CORP COM 44980X109 1,126 7,106 SH   DFND 15 0 0 7,106
IPG PHOTONICS CORP COM 44980X109 2,964 18,715 SH   DFND 4 18,715 0 0
IPOWER INC CL A 46265P107 0 21 SH   DFND 4 21 0 0
IQIYI INC SPONSORED ADS 46267X108 5 651 SH   DFND 13 0 0 651
IQIYI INC SPONSORED ADS 46267X108 241 30,060 SH   DFND 24 30,060 0 0
IQIYI INC SPONSORED ADS 46267X108 127 15,810 SH   DFND 15 0 0 15,810
IQIYI INC SPONSORED ADS 46267X958 887 110,400 SH Put DFND 24 110,400 0 0
IQIYI INC SPONSORED ADS 46267X908 82 10,200 SH Call DFND 24 10,200 0 0
IQVIA HLDGS INC COM 46266C105 388 1,619 SH   DFND 24 1,619 0 0
IQVIA HLDGS INC COM 46266C955 5,102 21,300 SH Put DFND 4 21,300 0 0
IQVIA HLDGS INC COM 46266C105 25,168 105,070 SH   DFND 4 105,070 0 0
IQVIA HLDGS INC COM 46266C105 54,352 226,903 SH   DFND 15 1 0 226,902
IQVIA HLDGS INC COM 46266C105 26,499 110,624 SH   DFND 13 0 0 110,624
IQVIA HLDGS INC COM 46266C105 22,998 96,007 SH   DFND 3 650 0 95,357
IRADIMED CORP COM 46266A109 2 59 SH   DFND 13 0 0 59
IRADIMED CORP COM 46266A109 40 1,180 SH   DFND 15 0 0 1,180
IRADIMED CORP COM 46266A109 306 9,114 SH   DFND 3 0 0 9,114
IRADIMED CORP COM 46266A109 256 7,615 SH   DFND 4 7,615 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 18 303 SH   DFND 24 303 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 371 6,330 SH   DFND 13 0 0 6,330
IRHYTHM TECHNOLOGIES INC COM 450056106 391 6,671 SH   DFND 3 0 0 6,671
IRHYTHM TECHNOLOGIES INC COM 450056106 4,451 76,010 SH   DFND 15 0 0 76,010
IRHYTHM TECHNOLOGIES INC COM 450056106 652 11,132 SH   DFND 4 11,132 0 0
IRIDEX CORP COM 462684101 1 79 SH   DFND 4 79 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 180 SH   DFND 24 180 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,774 69,623 SH   DFND 4 69,623 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,712 42,969 SH   DFND 3 0 0 42,969
IRIDIUM COMMUNICATIONS INC COM 46269C102 639 16,043 SH   DFND 15 0 0 16,043
IRIDIUM COMMUNICATIONS INC COM 46269C102 968 24,291 SH   DFND 13 0 0 24,291
IROBOT CORP COM 462726100 251 3,203 SH   DFND 4 3,203 0 0
IROBOT CORP COM 462726100 39 500 SH   DFND 13 0 0 500
IROBOT CORP COM 462726100 131 1,671 SH   DFND 15 1 0 1,670
IROBOT CORP COM 462726100 3 32 SH   DFND 24 32 0 0
IROBOT CORP COM 462726100 2,706 34,472 SH   DFND 3 8,784 0 25,688
IRON MTN INC NEW COM 46284V951 43 1,000 SH Put DFND 15 0 0 1,000
IRON MTN INC NEW COM 46284V101 11,545 265,719 SH   DFND 4 264,719 1,000 0
IRON MTN INC NEW COM 46284V101 5,405 124,402 SH   DFND 13 0 0 124,402
IRON MTN INC NEW COM 46284V101 21,363 491,670 SH   DFND 15 2 0 491,669
IRON MTN INC NEW COM 46284V101 7,793 179,355 SH   DFND 3 6,636 0 172,719
IRONNET INC COM 46323Q105 52 3,079 SH   DFND 15 0 0 3,079
IRONNET INC COM 46323Q105 7 400 SH   DFND 13 0 0 400
IRONNET INC *W EXP 08/26/202 46323Q113 4 800 SH   DFND 15 0 0 800
IRONSOURCE LTD CL A ORD SHS M5R75Y101 125 11,541 SH   DFND 5 5,754 0 5,787
IRONSOURCE LTD CL A ORD SHS M5R75Y101 47 4,363 SH   OTR 5 0 0 4,363
IRONSOURCE LTD CL A ORD SHS M5R75Y101 13 1,188 SH   DFND 15 0 0 1,188
IRONSOURCE LTD CL A ORD SHS M5R75Y101 17 1,537 SH   DFND 13 0 0 1,537
IRONSOURCE LTD CL A ORD SHS M5R75Y101 956 87,927 SH   DFND 4 87,927 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 59,511 5,474,758 SH   DFND 3 544,648 0 4,930,110
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,285 174,980 SH   DFND 13 0 0 174,980
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,056 80,873 SH   DFND 24 80,873 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4,063 SH   DFND 15 0 0 4,063
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,343 179,402 SH   DFND 4 179,402 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,202 857,721 SH   DFND 3 510,901 0 346,820
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5,000 PRN   DFND 24 5,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 464 390,000 PRN   DFND 24 390,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32,168 962,840 SH   DFND 13 0 0 962,840
ISHARES GOLD TR ISHARES NEW 464285204 258,387 7,733,835 SH   DFND 4 7,675,230 12,170 46,435
ISHARES GOLD TR ISHARES NEW 464285204 195,343 5,846,846 SH   DFND 15 1 0 5,846,846
ISHARES GOLD TR ISHARES NEW 464285204 305 9,123 SH   DFND 17 9,123 0 0
ISHARES INC MSCI AUST ETF 464286103 3,616 145,705 SH   DFND 15 1 0 145,704
ISHARES INC MSCI AUST ETF 464286103 785 31,636 SH   DFND 4 31,636 0 0
ISHARES INC MSCI AUST ETF 464286103 85,021 3,425,506 SH   DFND 3 3,229,326 0 196,180
ISHARES INC MSCI AUST ETF 464286103 467 18,815 SH   DFND 13 0 0 18,815
ISHARES INC MSCI FRONTIER 464286145 2,521 74,351 SH   DFND 13 0 0 74,351
ISHARES INC MSCI FRONTIER 464286145 8,949 263,905 SH   DFND 4 263,555 0 350
ISHARES INC MSCI FRONTIER 464286145 12 354 SH   DFND 17 354 0 0
ISHARES INC MSCI FRONTIER 464286145 9,835 290,030 SH   DFND 15 1 0 290,030
ISHARES INC MSCI FRONTIER 464286145 613 18,074 SH   DFND 3 18,074 0 0
ISHARES INC US INTL HGH YLD 464286178 11 226 SH   DFND 15 1 0 225
ISHARES INC US INTL HGH YLD 464286178 6 121 SH   DFND 13 0 0 121
ISHARES INC MSCI AUSTRIA ETF 464286202 1 35 SH   DFND 13 0 0 35
ISHARES INC MSCI AUSTRIA ETF 464286202 231 9,284 SH   DFND 15 1 0 9,283
ISHARES INC INTL HIGH YIELD 464286210 3,018 54,849 SH   DFND 15 1 0 54,848
ISHARES INC INTL HIGH YIELD 464286210 1,853 33,676 SH   DFND 13 0 0 33,676
ISHARES INC JP MRG EM CRP BD 464286251 76 1,468 SH   DFND 13 0 0 1,468
ISHARES INC JP MRG EM CRP BD 464286251 4,384 84,503 SH   DFND 15 0 0 84,503
ISHARES INC JP MRGN EM HI BD 464286285 3,334 75,176 SH   DFND 13 0 0 75,176
ISHARES INC JP MRGN EM HI BD 464286285 1,416 31,925 SH   DFND 15 1 0 31,924
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND 15 1 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 24 1,160 SH   DFND 13 0 0 1,160
ISHARES INC MSCI BELGIUM ETF 464286301 12 552 SH   DFND 15 1 0 551
ISHARES INC EM MKTS DIV ETF 464286319 57 1,455 SH   DFND 15 0 0 1,455
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND 15 1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 19 1,061 SH   DFND 15 0 0 1,061
ISHARES INC MSCI BRAZIL ETF 464286400 147 4,564 SH   DFND 13 0 0 4,564
ISHARES INC MSCI BRAZIL ETF 464286400 5,228 162,729 SH   DFND 15 0 0 162,729
ISHARES INC MSCI BRAZIL ETF 464286400 5,692 177,154 SH   DFND 3 177,154 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,925 246,650 SH   DFND 4 246,650 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 8,517 100,894 SH   DFND 4 100,894 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 28,215 334,224 SH   DFND 15 0 0 334,224
ISHARES INC MSCI EM ASIA ETF 464286426 563 6,669 SH   DFND 13 0 0 6,669
ISHARES INC EM MKT SM-CP ETF 464286475 108 1,781 SH   DFND 13 0 0 1,781
ISHARES INC EM MKT SM-CP ETF 464286475 5,052 83,331 SH   DFND 15 0 0 83,331
ISHARES INC MSCI CDA ETF 464286509 782 21,556 SH   DFND 4 21,047 284 225
ISHARES INC MSCI CDA ETF 464286509 6,946 191,352 SH   DFND 13 0 0 191,352
ISHARES INC MSCI CDA ETF 464286509 107,810 2,969,973 SH   DFND 15 0 0 2,969,973
ISHARES INC MSCI CDA ETF 464286509 3,485 96,000 SH   DFND 3 96,000 0 0
ISHARES INC JP MORGAN EM ETF 464286517 174 4,107 SH   DFND 13 0 0 4,107
ISHARES INC JP MORGAN EM ETF 464286517 8,091 190,994 SH   DFND 15 1 0 190,993
ISHARES INC MSCI GBL MIN VOL 464286525 12,639 123,036 SH   DFND 15 1 0 123,035
ISHARES INC MSCI GBL MIN VOL 464286525 302 2,940 SH   DFND 4 2,940 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,812 17,637 SH   DFND 13 0 0 17,637
ISHARES INC MSCI EMERG MRKT 464286533 11,963 190,896 SH   DFND 13 0 0 190,896
ISHARES INC MSCI EMERG MRKT 464286533 965 15,405 SH   DFND 4 15,405 0 0
ISHARES INC MSCI EMERG MRKT 464286533 55,807 890,483 SH   DFND 15 1 0 890,483
ISHARES INC MSCI JAPN SMCETF 464286582 123 1,501 SH   DFND 15 1 0 1,500
ISHARES INC MSCI EURZONE ETF 464286608 11,035 229,326 SH   DFND 15 1 0 229,325
ISHARES INC MSCI EURZONE ETF 464286608 3,351 69,638 SH   DFND 13 0 0 69,638
ISHARES INC MSCI EURZONE ETF 464286608 70,815 1,471,629 SH   DFND 3 1,393,773 0 77,856
ISHARES INC MSCI EURZONE ETF 464286608 1,057 21,959 SH   DFND 4 21,959 0 0
ISHARES INC MSCI THAILND ETF 464286624 9 122 SH   DFND 13 0 0 122
ISHARES INC MSCI THAILND ETF 464286624 73 976 SH   DFND 15 0 0 976
ISHARES INC MSCI ISRAEL ETF 464286632 325 4,543 SH   DFND 15 0 0 4,543
ISHARES INC MSCI ISRAEL ETF 464286632 835 11,660 SH   DFND 13 0 0 11,660
ISHARES INC MSCI CHILE ETF 464286640 58 2,225 SH   DFND 13 0 0 2,225
ISHARES INC MSCI CHILE ETF 464286640 2,184 84,001 SH   DFND 15 0 0 84,001
ISHARES INC MSCI BRIC INDX 464286657 5 108 SH   DFND 4 108 0 0
ISHARES INC MSCI BRIC INDX 464286657 163 3,379 SH   DFND 13 0 0 3,379
ISHARES INC MSCI BRIC INDX 464286657 333 6,908 SH   DFND 15 1 0 6,907
ISHARES INC MSCI PAC JP ETF 464286665 64 1,304 SH   DFND 13 0 0 1,304
ISHARES INC MSCI PAC JP ETF 464286665 9,180 188,159 SH   DFND 4 179,210 0 8,949
ISHARES INC MSCI PAC JP ETF 464286665 2,682 54,969 SH   DFND 15 1 0 54,968
ISHARES INC MSCI EQUAL WEITE 464286681 5,522 65,984 SH   DFND 15 2 0 65,982
ISHARES INC MSCI EQUAL WEITE 464286681 5,077 60,665 SH   DFND 13 0 0 60,665
ISHARES INC MSCI FRANCE ETF 464286707 96,930 2,602,858 SH   DFND 15 0 0 2,602,857
ISHARES INC MSCI FRANCE ETF 464286707 55,665 1,494,774 SH   DFND 3 1,393,337 0 101,437
ISHARES INC MSCI FRANCE ETF 464286707 14 365 SH   DFND 4 365 0 0
ISHARES INC MSCI FRANCE ETF 464286707 6,581 176,710 SH   DFND 13 0 0 176,710
ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH   DFND 13 0 0 27
ISHARES INC MSCI TURKEY ETF 464286715 1,828 85,976 SH   DFND 15 1 0 85,975
ISHARES INC MSCI SWITZERLAND 464286749 1,944 41,744 SH   DFND 4 41,744 0 0
ISHARES INC MSCI SWITZERLAND 464286749 60,861 1,306,600 SH   DFND 3 1,226,298 0 80,302
ISHARES INC MSCI SWITZERLAND 464286749 4,926 105,761 SH   DFND 15 1 0 105,760
ISHARES INC MSCI SWITZERLAND 464286749 2,094 44,951 SH   DFND 13 0 0 44,951
ISHARES INC MSCI SWEDEN ETF 464286756 5 107 SH   DFND 4 107 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 744 16,596 SH   DFND 13 0 0 16,596
ISHARES INC MSCI SWEDEN ETF 464286756 773 17,233 SH   DFND 15 0 0 17,232
ISHARES INC MSCI SPAIN ETF 464286764 5,065 187,813 SH   DFND 15 1 0 187,812
ISHARES INC MSCI SPAIN ETF 464286764 151 5,605 SH   DFND 13 0 0 5,605
ISHARES INC MSCI STH KOR ETF 464286772 17,834 221,106 SH   DFND 3 179,106 0 42,000
ISHARES INC MSCI STH KOR ETF 464286772 68,842 853,486 SH   DFND 15 1 0 853,485
ISHARES INC MSCI STH KOR ETF 464286772 2,706 33,545 SH   DFND 4 33,023 0 522
ISHARES INC MSCI STH KOR ETF 464286772 5,324 66,000 SH   DFND 13 0 0 66,000
ISHARES INC MSCI STH AFR ETF 464286780 9 198 SH   DFND 13 0 0 198
ISHARES INC MSCI STH AFR ETF 464286780 65 1,385 SH   DFND 15 1 0 1,384
ISHARES INC MSCI STH AFR ETF 464286780 5,671 120,592 SH   DFND 3 120,592 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,003 182,362 SH   DFND 13 0 0 182,362
ISHARES INC MSCI GERMANY ETF 464286806 38,847 1,180,050 SH   DFND 3 1,075,666 0 104,384
ISHARES INC MSCI GERMANY ETF 464286806 24,855 755,019 SH   DFND 15 0 0 755,019
ISHARES INC MSCI GERMANY ETF 464286806 3,545 107,682 SH   DFND 4 107,682 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,446 49,671 SH   DFND 15 1 0 49,670
ISHARES INC MSCI NETHERL ETF 464286814 660 13,401 SH   DFND 13 0 0 13,401
ISHARES INC MSCI MEXICO ETF 464286822 261 5,403 SH   DFND 24 5,403 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,044 21,643 SH   DFND 4 21,643 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,877 38,900 SH   DFND 15 1 0 38,899
ISHARES INC MSCI MEXICO ETF 464286822 241 4,984 SH   DFND 13 0 0 4,984
ISHARES INC MSCI HONG KG ETF 464286871 721 30,060 SH   DFND 4 22,447 0 7,613
ISHARES INC MSCI HONG KG ETF 464286871 558 23,261 SH   DFND 15 0 0 23,261
ISHARES INC MSCI HONG KG ETF 464286871 1,376 57,364 SH   DFND 13 0 0 57,364
ISHARES INC CORE MSCI EMKT 46434G103 22,683 367,282 SH   DFND 17 367,282 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,031,735 32,897,260 SH   DFND 4 32,839,838 20,590 36,832
ISHARES INC CORE MSCI EMKT 46434G103 2,638,171 42,716,495 SH   DFND 15 4 0 42,716,491
ISHARES INC CORE MSCI EMKT 46434G103 245,290 3,971,660 SH   DFND 13 0 0 3,971,660
ISHARES INC CORE MSCI EMKT 46434G103 38,821 628,573 SH   DFND 3 340,625 0 287,948
ISHARES INC CUR HD MSCI EM 46434G509 1,332 43,698 SH   DFND 15 1 0 43,697
ISHARES INC MSCI EMRG CHN 46434G764 7 112 SH   DFND 15 1 0 111
ISHARES INC MSCI TAIWAN ETF 46434G772 1,736 28,000 SH   DFND 3 0 0 28,000
ISHARES INC MSCI TAIWAN ETF 46434G772 129,314 2,085,371 SH   DFND 15 0 0 2,085,371
ISHARES INC MSCI TAIWAN ETF 46434G772 1,582 25,505 SH   DFND 4 24,703 0 802
ISHARES INC MSCI TAIWAN ETF 46434G772 9,656 155,709 SH   DFND 13 0 0 155,709
ISHARES INC MSCI SINGPOR ETF 46434G780 163 7,168 SH   DFND 13 0 0 7,168
ISHARES INC MSCI SINGPOR ETF 46434G780 265 11,641 SH   DFND 15 1 0 11,640
ISHARES INC MSCI RUSSIA ETF 46434G798 5 112 SH   DFND 13 0 0 112
ISHARES INC MSCI RUSSIA ETF 46434G798 7 150 SH   DFND 15 0 0 150
ISHARES INC MSCI MLY ETF NEW 46434G814 40 1,575 SH   DFND 13 0 0 1,575
ISHARES INC MSCI MLY ETF NEW 46434G814 104 4,101 SH   DFND 15 0 0 4,101
ISHARES INC MSCI JPN ETF NEW 46434G822 21,496 305,994 SH   DFND 15 0 0 305,994
ISHARES INC MSCI JPN ETF NEW 46434G822 88,377 1,258,036 SH   DFND 3 1,166,255 0 91,781
ISHARES INC MSCI JPN ETF NEW 46434G822 4,851 69,053 SH   DFND 13 0 0 69,053
ISHARES INC MSCI JPN ETF NEW 46434G822 9,896 140,864 SH   DFND 4 139,641 400 823
ISHARES INC MSCI ITALY ETF 46434G830 7,981 252,168 SH   DFND 15 0 0 252,167
ISHARES INC MSCI ITALY ETF 46434G830 150 4,740 SH   DFND 13 0 0 4,740
ISHARES INC MSCI GBL ETF NEW 46434G848 5,361 131,470 SH   DFND 15 0 0 131,470
ISHARES INC MSCI GBL ETF NEW 46434G848 915 22,445 SH   DFND 13 0 0 22,445
ISHARES INC MSCI GBL GOLD MN 46434G855 57 2,310 SH   DFND 15 1 0 2,309
ISHARES INC ESG AWR MSCI EM 46434G863 58 1,390 SH   DFND 17 1,390 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 28,013 675,999 SH   DFND 4 675,999 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 87,180 2,103,768 SH   DFND 15 1 0 2,103,767
ISHARES INC ESG AWR MSCI EM 46434G863 19,045 459,572 SH   DFND 13 0 0 459,572
ISHARES INC MSCI EMERG MKT 46434G889 60,717 1,176,693 SH   DFND 4 1,176,693 0 0
ISHARES INC MSCI EMERG MKT 46434G889 595 11,536 SH   DFND 13 0 0 11,536
ISHARES INC MSCI EMERG MKT 46434G889 1,379 26,727 SH   DFND 15 0 0 26,727
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6,488 384,814 SH   DFND 15 0 0 384,814
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,270 75,316 SH   DFND 13 0 0 75,316
ISHARES SILVER TR ISHARES 46428Q109 66 3,207 SH   DFND 24 3,207 0 0
ISHARES SILVER TR ISHARES 46428Q109 34,138 1,663,668 SH   DFND 13 0 0 1,663,668
ISHARES SILVER TR ISHARES 46428Q109 7,526 366,780 SH   DFND 4 366,780 0 0
ISHARES SILVER TR ISHARES 46428Q109 79,741 3,885,993 SH   DFND 15 4 0 3,885,989
ISHARES SILVER TR ISHARES 46428Q959 501 24,400 SH Put DFND 15 0 0 24,400
ISHARES TR S&P 100 ETF 464287101 2,387 12,092 SH   DFND 13 0 0 12,092
ISHARES TR S&P 100 ETF 464287101 27,408 138,818 SH   DFND 4 138,818 0 0
ISHARES TR S&P 100 ETF 464287101 37,899 191,953 SH   DFND 15 1 0 191,952
ISHARES TR MORNINGSTAR GRWT 464287119 32,972 503,003 SH   DFND 15 1 0 503,001
ISHARES TR MORNINGSTAR GRWT 464287119 17,769 271,071 SH   DFND 13 0 0 271,071
ISHARES TR MORNINGSTR US EQ 464287127 119 1,964 SH   DFND 13 0 0 1,964
ISHARES TR MORNINGSTR US EQ 464287127 304 5,008 SH   DFND 4 5,008 0 0
ISHARES TR MORNINGSTR US EQ 464287127 4,705 77,519 SH   DFND 15 2 0 77,518
ISHARES TR CORE S&P TTL STK 464287150 2,648,278 26,918,866 SH   DFND 15 5 0 26,918,861
ISHARES TR CORE S&P TTL STK 464287150 1,798,981 18,286,041 SH   DFND 4 18,280,703 1,784 3,554
ISHARES TR CORE S&P TTL STK 464287150 239,079 2,430,155 SH   DFND 13 0 0 2,430,155
ISHARES TR CORE S&P TTL STK 464287150 6,441 65,466 SH   DFND 17 65,466 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,832 33,407 SH   DFND 17 33,407 0 0
ISHARES TR SELECT DIVID ETF 464287168 41,147 358,677 SH   DFND 13 0 0 358,677
ISHARES TR SELECT DIVID ETF 464287168 412 3,590 SH   DFND 3 0 0 3,590
ISHARES TR SELECT DIVID ETF 464287168 264,681 2,307,189 SH   DFND 15 4 0 2,307,185
ISHARES TR SELECT DIVID ETF 464287168 276,758 2,412,462 SH   DFND 4 2,372,861 4,177 35,424
ISHARES TR TIPS BD ETF 464287176 72,478 567,613 SH   DFND 13 0 0 567,613
ISHARES TR TIPS BD ETF 464287176 171 1,340 SH   DFND 3 1,340 0 0
ISHARES TR TIPS BD ETF 464287176 74 578 SH   DFND 17 578 0 0
ISHARES TR TIPS BD ETF 464287176 61,256 479,724 SH   DFND 4 478,674 400 650
ISHARES TR TIPS BD ETF 464287176 270,042 2,114,823 SH   DFND 15 1 0 2,114,823
ISHARES TR CHINA LG-CAP ETF 464287954 41,211 1,058,600 SH Put DFND 24 1,058,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,837 98,567 SH   DFND 4 98,402 0 165
ISHARES TR CHINA LG-CAP ETF 464287184 2,219 57,000 SH   DFND 3 57,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,966 50,501 SH   DFND 13 0 0 50,501
ISHARES TR CHINA LG-CAP ETF 464287184 10,333 265,425 SH   DFND 15 0 0 265,424
ISHARES TR CHINA LG-CAP ETF 464287904 8,370 215,000 SH Call DFND 24 215,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,744 404,411 SH   DFND 24 404,411 0 0
ISHARES TR CHINA LG-CAP ETF 464287954 86 2,200 SH Put DFND 15 0 0 2,200
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND 4 0 0 1
ISHARES TR US TRSPRTION 464287192 30,802 126,663 SH   DFND 15 1 0 126,662
ISHARES TR US TRSPRTION 464287192 22,852 93,970 SH   DFND 13 0 0 93,970
ISHARES TR CORE S&P500 ETF 464287200 2,290 5,316 SH   OTR 5 0 0 5,316
ISHARES TR CORE S&P500 ETF 464287200 655,276 1,520,998 SH   DFND 13 0 0 1,520,998
ISHARES TR CORE S&P500 ETF 464287200 18,892 43,852 SH   DFND 17 43,852 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,277,736 5,286,979 SH   DFND 4 5,254,188 3,448 29,343
ISHARES TR CORE S&P500 ETF 464287200 215,073 499,218 SH   DFND 3 224,173 0 275,045
ISHARES TR CORE S&P500 ETF 464287200 1,988 4,614 SH   DFND 5 3,081 0 1,533
ISHARES TR CORE S&P500 ETF 464287200 4,107,472 9,534,078 SH   DFND 15 5 0 9,534,074
ISHARES TR CORE US AGGBD ET 464287226 107 934 SH   DFND 24 934 0 0
ISHARES TR CORE US AGGBD ET 464287226 989,016 8,612,873 SH   DFND 4 8,550,853 3,838 58,182
ISHARES TR CORE US AGGBD ET 464287226 134,728 1,173,283 SH   DFND 3 706,998 0 466,285
ISHARES TR CORE US AGGBD ET 464287226 501,134 4,364,139 SH   DFND 13 0 0 4,364,139
ISHARES TR CORE US AGGBD ET 464287226 3,952,048 34,416,508 SH   DFND 15 3 0 34,416,505
ISHARES TR CORE US AGGBD ET 464287226 1,758 15,306 SH   DFND 17 15,306 0 0
ISHARES TR MSCI EMG MKT ETF 464287954 196,990 3,910,085 SH Put DFND 4 3,910,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287904 179,025 3,553,500 SH Call DFND 4 3,553,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 530,481 10,529,598 SH   DFND 4 10,377,935 13,692 137,971
ISHARES TR MSCI EMG MKT ETF 464287234 52,221 1,036,541 SH   DFND 3 100,000 0 936,541
ISHARES TR MSCI EMG MKT ETF 464287234 68,204 1,353,785 SH   DFND 13 0 0 1,353,785
ISHARES TR MSCI EMG MKT ETF 464287234 4,205 83,459 SH   DFND 24 83,459 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 156,576 3,107,893 SH   DFND 15 1 0 3,107,892
ISHARES TR MSCI EMG MKT ETF 464287234 11,041 219,145 SH   DFND 17 219,145 0 0
ISHARES TR IBOXX INV CP ETF 464287902 5,946 44,700 SH Call DFND 24 44,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 82,242 618,223 SH   DFND 13 0 0 618,223
ISHARES TR IBOXX INV CP ETF 464287242 108,102 812,614 SH   DFND 4 812,152 29 433
ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH   DFND 17 419 0 0
ISHARES TR IBOXX INV CP ETF 464287242 317,889 2,389,604 SH   DFND 15 0 0 2,389,604
ISHARES TR IBOXX INV CP ETF 464287242 76,457 574,735 SH   DFND 3 353,582 0 221,153
ISHARES TR GBL COMM SVC ETF 464287275 2,700 31,912 SH   DFND 15 1 0 31,912
ISHARES TR GBL COMM SVC ETF 464287275 2,837 33,529 SH   DFND 13 0 0 33,529
ISHARES TR GLOBAL TECH ETF 464287291 7,094 125,208 SH   DFND 4 122,508 0 2,700
ISHARES TR GLOBAL TECH ETF 464287291 27,721 489,250 SH   DFND 13 0 0 489,250
ISHARES TR GLOBAL TECH ETF 464287291 45,436 801,902 SH   DFND 15 0 0 801,902
ISHARES TR S&P 500 GRWT ETF 464287309 3,163 42,799 SH   DFND 17 42,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 377,724 5,110,593 SH   DFND 4 5,064,662 1,305 44,626
ISHARES TR S&P 500 GRWT ETF 464287309 133,592 1,807,494 SH   DFND 13 0 0 1,807,494
ISHARES TR S&P 500 GRWT ETF 464287309 40 536 SH   DFND 3 536 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 629,420 8,516,028 SH   DFND 15 3 0 8,516,025
ISHARES TR GLOB HLTHCRE ETF 464287325 421 5,034 SH   DFND 13 0 0 5,034
ISHARES TR GLOB HLTHCRE ETF 464287325 29 350 SH   DFND 4 350 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,931 82,774 SH   DFND 15 0 0 82,774
ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH   DFND 4 200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11,953 152,362 SH   DFND 15 1 0 152,361
ISHARES TR GLOBAL FINLS ETF 464287333 3,268 41,653 SH   DFND 13 0 0 41,653
ISHARES TR GLOBAL ENERG ETF 464287341 6 226 SH   DFND 4 226 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 182 6,786 SH   DFND 13 0 0 6,786
ISHARES TR GLOBAL ENERG ETF 464287341 9,329 347,451 SH   DFND 15 1 0 347,451
ISHARES TR NORTH AMERN NAT 464287374 2,935 99,943 SH   DFND 15 1 0 99,942
ISHARES TR NORTH AMERN NAT 464287374 1,612 54,892 SH   DFND 13 0 0 54,892
ISHARES TR JPX NIKKEI 400 464287382 5 70 SH   DFND 15 0 0 70
ISHARES TR JPX NIKKEI 400 464287382 28 373 SH   DFND 13 0 0 373
ISHARES TR LATN AMER 40 ETF 464287390 3,846 144,926 SH   DFND 15 0 0 144,926
ISHARES TR LATN AMER 40 ETF 464287390 494 18,608 SH   DFND 4 18,608 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,312 49,423 SH   DFND 13 0 0 49,423
ISHARES TR S&P 500 VAL ETF 464287408 29 202 SH   OTR 5 0 0 202
ISHARES TR S&P 500 VAL ETF 464287408 856,891 5,892,526 SH   DFND 15 1 0 5,892,525
ISHARES TR S&P 500 VAL ETF 464287408 204,979 1,409,565 SH   DFND 4 1,408,968 0 597
ISHARES TR S&P 500 VAL ETF 464287408 141,205 971,012 SH   DFND 13 0 0 971,012
ISHARES TR 20 YR TR BD ETF 464287432 14,465 100,230 SH   DFND 13 0 0 100,230
ISHARES TR 20 YR TR BD ETF 464287432 3,387 23,470 SH   DFND 4 23,470 0 0
ISHARES TR 20 YR TR BD ETF 464287432 64,303 445,559 SH   DFND 15 0 0 445,559
ISHARES TR 20 YR TR BD ETF 464287432 54,138 375,125 SH   DFND 3 375,125 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,825 345,647 SH   DFND 3 345,647 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 138,572 1,202,676 SH   DFND 15 1 0 1,202,674
ISHARES TR BARCLAYS 7 10 YR 464287440 13,779 119,590 SH   DFND 4 116,094 1,407 2,089
ISHARES TR BARCLAYS 7 10 YR 464287440 48,153 417,918 SH   DFND 13 0 0 417,918
ISHARES TR 1 3 YR TREAS BD 464287457 58,211 675,695 SH   DFND 13 0 0 675,695
ISHARES TR 1 3 YR TREAS BD 464287457 150,164 1,743,054 SH   DFND 15 0 0 1,743,053
ISHARES TR 1 3 YR TREAS BD 464287457 8,723 101,253 SH   DFND 4 100,505 748 0
ISHARES TR 1 3 YR TREAS BD 464287457 7,811 90,663 SH   DFND 3 90,663 0 0
ISHARES TR MSCI EAFE ETF 464287905 1,318 16,900 SH Call DFND 24 16,900 0 0
ISHARES TR MSCI EAFE ETF 464287955 213,146 2,732,293 SH Put DFND 4 2,732,293 0 0
ISHARES TR MSCI EAFE ETF 464287905 68,337 876,000 SH Call DFND 4 876,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 253,349 3,247,653 SH   DFND 15 7 0 3,247,647
ISHARES TR MSCI EAFE ETF 464287465 17,207 220,578 SH   DFND 17 220,578 0 0
ISHARES TR MSCI EAFE ETF 464287465 60,802 779,416 SH   DFND 13 0 0 779,416
ISHARES TR MSCI EAFE ETF 464287465 77,888 998,434 SH   DFND 3 817,909 0 180,525
ISHARES TR MSCI EAFE ETF 464287465 744,194 9,539,723 SH   DFND 4 9,457,779 17,397 64,548
ISHARES TR MSCI EAFE ETF 464287465 14,968 191,869 SH   DFND 24 191,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24 216 SH   DFND 5 216 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 73 646 SH   OTR 5 0 0 646
ISHARES TR RUS MDCP VAL ETF 464287473 256,978 2,269,122 SH   DFND 4 2,257,991 2,188 8,943
ISHARES TR RUS MDCP VAL ETF 464287473 1,812 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 315,666 2,787,337 SH   DFND 15 3 0 2,787,334
ISHARES TR RUS MDCP VAL ETF 464287473 1,634 14,425 SH   DFND 17 14,425 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50,442 445,400 SH   DFND 13 0 0 445,400
ISHARES TR RUS MD CP GR ETF 464287481 52 467 SH   DFND 5 467 0 0
ISHARES TR RUS MD CP GR ETF 464287481 64,082 571,807 SH   DFND 13 0 0 571,807
ISHARES TR RUS MD CP GR ETF 464287481 2,357 21,034 SH   DFND 17 21,034 0 0
ISHARES TR RUS MD CP GR ETF 464287481 557,075 4,970,779 SH   DFND 4 4,938,061 3,786 28,932
ISHARES TR RUS MD CP GR ETF 464287481 1,793 16,000 SH   DFND 3 16,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 388,225 3,464,129 SH   DFND 15 1 0 3,464,128
ISHARES TR RUS MD CP GR ETF 464287481 1,373 12,250 SH   OTR 5 0 0 12,250
ISHARES TR RUS MID CAP ETF 464287499 2,623 33,539 SH   DFND 3 33,539 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,479,419 18,913,568 SH   DFND 4 18,785,500 15,769 112,299
ISHARES TR RUS MID CAP ETF 464287499 1,092,557 13,967,747 SH   DFND 15 2 0 13,967,745
ISHARES TR RUS MID CAP ETF 464287499 22,078 282,253 SH   DFND 17 282,253 0 0
ISHARES TR RUS MID CAP ETF 464287499 97,529 1,246,850 SH   DFND 13 0 0 1,246,850
ISHARES TR CORE S&P MCP ETF 464287507 1,620,940 6,161,631 SH   DFND 15 3 0 6,161,628
ISHARES TR CORE S&P MCP ETF 464287507 14,980 56,943 SH   DFND 17 56,943 0 0
ISHARES TR CORE S&P MCP ETF 464287507 215,763 820,173 SH   DFND 13 0 0 820,173
ISHARES TR CORE S&P MCP ETF 464287507 24,362 92,606 SH   DFND 3 83,321 0 9,285
ISHARES TR CORE S&P MCP ETF 464287507 1,045,881 3,975,674 SH   DFND 4 3,955,184 8,681 11,809
ISHARES TR EXPANDED TECH 464287515 1,796 4,500 SH   DFND 24 4,500 0 0
ISHARES TR EXPANDED TECH 464287515 60,682 152,032 SH   DFND 15 1 0 152,031
ISHARES TR EXPANDED TECH 464287515 80 200 SH   DFND 4 200 0 0
ISHARES TR EXPANDED TECH 464287515 19,274 48,288 SH   DFND 13 0 0 48,288
ISHARES TR ISHARES SEMICDTR 464287523 143 321 SH   DFND 4 321 0 0
ISHARES TR ISHARES SEMICDTR 464287523 54,916 123,166 SH   DFND 15 2 0 123,164
ISHARES TR ISHARES SEMICDTR 464287523 31,041 69,619 SH   DFND 13 0 0 69,619
ISHARES TR ISHARES SEMICDTR 464287903 4,102 9,200 SH Call DFND 24 9,200 0 0
ISHARES TR ISHARES SEMICDTR 464287953 5,217 11,700 SH Put DFND 24 11,700 0 0
ISHARES TR NA TEC MULTM ETF 464287531 747 10,820 SH   DFND 15 0 0 10,820
ISHARES TR NA TEC MULTM ETF 464287531 434 6,289 SH   DFND 13 0 0 6,289
ISHARES TR EXPND TEC SC ETF 464287549 4,814 11,926 SH   DFND 13 0 0 11,926
ISHARES TR EXPND TEC SC ETF 464287549 7,255 17,972 SH   DFND 15 1 0 17,972
ISHARES TR ISHARES BIOTECH 464287556 1 9 SH   DFND 24 9 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,232 13,806 SH   DFND 4 11,781 0 2,025
ISHARES TR ISHARES BIOTECH 464287556 21,684 134,117 SH   DFND 13 0 0 134,117
ISHARES TR ISHARES BIOTECH 464287556 86,375 534,232 SH   DFND 15 2 0 534,229
ISHARES TR COHEN STEER REIT 464287564 1,559 23,834 SH   DFND 4 23,834 0 0
ISHARES TR COHEN STEER REIT 464287564 27,219 416,067 SH   DFND 15 2 0 416,065
ISHARES TR COHEN STEER REIT 464287564 4,418 67,529 SH   DFND 13 0 0 67,529
ISHARES TR GLOBAL 100 ETF 464287572 959 13,487 SH   DFND 13 0 0 13,487
ISHARES TR GLOBAL 100 ETF 464287572 4,145 58,263 SH   DFND 15 1 0 58,262
ISHARES TR US CONSUM DISCRE 464287580 28,337 366,536 SH   DFND 15 1 0 366,535
ISHARES TR US CONSUM DISCRE 464287580 22,739 294,125 SH   DFND 13 0 0 294,125
ISHARES TR RUS 1000 VAL ETF 464287598 231 1,477 SH   DFND 17 1,477 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,185 45,909 SH   DFND 3 45,909 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,976 38,183 SH   OTR 5 0 0 38,183
ISHARES TR RUS 1000 VAL ETF 464287598 533,294 3,407,410 SH   DFND 15 2 0 3,407,408
ISHARES TR RUS 1000 VAL ETF 464287598 61 387 SH   DFND 5 114 0 273
ISHARES TR RUS 1000 VAL ETF 464287598 319,015 2,038,302 SH   DFND 4 2,036,557 908 837
ISHARES TR RUS 1000 VAL ETF 464287598 147,001 939,241 SH   DFND 13 0 0 939,241
ISHARES TR S&P MC 400GR ETF 464287606 5,509 69,572 SH   DFND 17 69,572 0 0
ISHARES TR S&P MC 400GR ETF 464287606 197,344 2,492,034 SH   DFND 15 1 0 2,492,034
ISHARES TR S&P MC 400GR ETF 464287606 30,466 384,722 SH   DFND 13 0 0 384,722
ISHARES TR S&P MC 400GR ETF 464287606 26 324 SH   OTR 5 0 0 324
ISHARES TR S&P MC 400GR ETF 464287606 600,103 7,578,009 SH   DFND 4 7,536,414 3,928 37,667
ISHARES TR RUS 1000 GRW ETF 464287614 487,491 1,778,906 SH   DFND 15 3 0 1,778,903
ISHARES TR RUS 1000 GRW ETF 464287614 9,132 33,325 SH   DFND 3 32,542 0 783
ISHARES TR RUS 1000 GRW ETF 464287614 58 212 SH   DFND 5 103 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 2,020 7,372 SH   OTR 5 0 0 7,372
ISHARES TR RUS 1000 GRW ETF 464287614 760 2,773 SH   DFND 17 2,773 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 172,590 629,798 SH   DFND 13 0 0 629,798
ISHARES TR RUS 1000 GRW ETF 464287614 675,357 2,464,445 SH   DFND 4 2,460,256 1,024 3,165
ISHARES TR RUS 1000 ETF 464287622 52,519 217,282 SH   DFND 13 0 0 217,282
ISHARES TR RUS 1000 ETF 464287622 53,900 222,995 SH   DFND 15 1 0 222,994
ISHARES TR RUS 1000 ETF 464287622 211,444 874,783 SH   DFND 4 874,039 744 0
ISHARES TR RUS 2000 VAL ETF 464287630 120 752 SH   DFND 17 752 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 349,386 2,180,529 SH   DFND 15 1 0 2,180,528
ISHARES TR RUS 2000 VAL ETF 464287630 405 2,528 SH   DFND 5 0 0 2,528
ISHARES TR RUS 2000 VAL ETF 464287630 45,451 283,661 SH   DFND 3 243,546 0 40,115
ISHARES TR RUS 2000 VAL ETF 464287630 117,127 730,991 SH   DFND 4 726,212 903 3,876
ISHARES TR RUS 2000 VAL ETF 464287630 28,082 175,258 SH   DFND 13 0 0 175,258
ISHARES TR RUS 2000 GRW ETF 464287648 203,124 691,864 SH   DFND 4 687,742 1,000 3,122
ISHARES TR RUS 2000 GRW ETF 464287648 2,281 7,770 SH   DFND 3 7,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 33,049 112,569 SH   DFND 13 0 0 112,569
ISHARES TR RUS 2000 GRW ETF 464287648 363,479 1,238,050 SH   DFND 15 1 0 1,238,049
ISHARES TR RUS 2000 GRW ETF 464287648 1,906 6,491 SH   DFND 17 6,491 0 0
ISHARES TR RUSSELL 2000 ETF 464287955 298,069 1,362,603 SH Put DFND 4 1,362,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287905 62,344 285,000 SH Call DFND 4 285,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,782,246 12,718,840 SH   DFND 4 12,679,484 3,439 35,917
ISHARES TR RUSSELL 2000 ETF 464287655 530 2,422 SH   DFND   2,422 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,220,671 14,723,067 SH   DFND 15 1 0 14,723,066
ISHARES TR RUSSELL 2000 ETF 464287655 32,040 146,468 SH   DFND 17 146,468 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 331,724 1,516,452 SH   DFND 13 0 0 1,516,452
ISHARES TR RUSSELL 2000 ETF 464287955 446,819 2,042,600 SH Put DFND 24 2,042,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 922 4,213 SH   OTR 5 0 0 4,213
ISHARES TR RUSSELL 2000 ETF 464287655 978 4,469 SH   DFND 24 4,469 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,243 37,681 SH   DFND 3 32,201 0 5,480
ISHARES TR RUSSELL 2000 ETF 464287905 146,563 670,000 SH Call DFND 24 670,000 0 0
ISHARES TR CORE S&P US VLU 464287663 87 1,234 SH   DFND 4 1,234 0 0
ISHARES TR CORE S&P US VLU 464287663 46,748 659,537 SH   DFND 3 659,537 0 0
ISHARES TR CORE S&P US VLU 464287663 45,249 638,385 SH   DFND 15 1 0 638,384
ISHARES TR CORE S&P US VLU 464287663 3,894 54,945 SH   DFND 13 0 0 54,945
ISHARES TR CORE S&P US GWT 464287671 109 1,068 SH   DFND 5 1,068 0 0
ISHARES TR CORE S&P US GWT 464287671 44,385 433,407 SH   DFND 13 0 0 433,407
ISHARES TR CORE S&P US GWT 464287671 482 4,708 SH   OTR 5 0 0 4,708
ISHARES TR CORE S&P US GWT 464287671 74 720 SH   DFND 4 720 0 0
ISHARES TR CORE S&P US GWT 464287671 4,964 48,471 SH   DFND 3 48,471 0 0
ISHARES TR CORE S&P US GWT 464287671 70,932 692,625 SH   DFND 15 1 0 692,624
ISHARES TR RUSSELL 3000 ETF 464287689 9,919 38,922 SH   DFND 13 0 0 38,922
ISHARES TR RUSSELL 3000 ETF 464287689 32,873 128,990 SH   DFND 15 2 0 128,988
ISHARES TR RUSSELL 3000 ETF 464287689 12,369 48,534 SH   DFND 4 48,534 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,651 84,954 SH   DFND 3 84,954 0 0
ISHARES TR U.S. UTILITS ETF 464287697 12 158 SH   DFND 4 158 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,680 21,288 SH   DFND 15 0 0 21,287
ISHARES TR U.S. UTILITS ETF 464287697 442 5,600 SH   DFND 3 0 0 5,600
ISHARES TR U.S. UTILITS ETF 464287697 827 10,474 SH   DFND 13 0 0 10,474
ISHARES TR S&P MC 400VL ETF 464287705 143,482 1,392,489 SH   DFND 15 1 0 1,392,488
ISHARES TR S&P MC 400VL ETF 464287705 27,580 267,663 SH   DFND 13 0 0 267,663
ISHARES TR S&P MC 400VL ETF 464287705 3,477 33,744 SH   DFND 17 33,744 0 0
ISHARES TR S&P MC 400VL ETF 464287705 388,249 3,767,943 SH   DFND 4 3,739,571 980 27,392
ISHARES TR US TELECOM ETF 464287713 9,891 304,814 SH   DFND 15 3 0 304,810
ISHARES TR US TELECOM ETF 464287713 2,421 74,612 SH   DFND 4 74,612 0 0
ISHARES TR US TELECOM ETF 464287713 1,555 47,918 SH   DFND 13 0 0 47,918
ISHARES TR U.S. TECH ETF 464287721 30,769 303,863 SH   DFND 13 0 0 303,863
ISHARES TR U.S. TECH ETF 464287721 130,430 1,288,070 SH   DFND 15 2 0 1,288,069
ISHARES TR U.S. TECH ETF 464287721 4,239 41,859 SH   DFND 4 39,452 0 2,407
ISHARES TR U.S. REAL ES ETF 464287959 7,741 75,600 SH Put DFND 4 75,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 735 7,182 SH   DFND 24 7,182 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20,394 199,179 SH   DFND 13 0 0 199,179
ISHARES TR U.S. REAL ES ETF 464287739 25,021 244,367 SH   DFND 15 1 0 244,366
ISHARES TR U.S. REAL ES ETF 464287739 21,747 212,390 SH   DFND 4 212,390 0 0
ISHARES TR US INDUSTRIALS 464287754 33,464 312,282 SH   DFND 15 1 0 312,281
ISHARES TR US INDUSTRIALS 464287754 29,339 273,784 SH   DFND 13 0 0 273,784
ISHARES TR US HLTHCARE ETF 464287762 21,254 77,031 SH   DFND 13 0 0 77,031
ISHARES TR US HLTHCARE ETF 464287762 42,490 153,995 SH   DFND 15 1 0 153,994
ISHARES TR US HLTHCARE ETF 464287762 121 438 SH   DFND 4 163 0 275
ISHARES TR U.S. FIN SVC ETF 464287770 30,817 163,765 SH   DFND 15 1 0 163,764
ISHARES TR U.S. FIN SVC ETF 464287770 25,870 137,473 SH   DFND 13 0 0 137,473
ISHARES TR U.S. FINLS ETF 464287788 9,303 112,701 SH   DFND 13 0 0 112,701
ISHARES TR U.S. FINLS ETF 464287788 38,814 470,190 SH   DFND 15 1 0 470,189
ISHARES TR U.S. ENERGY ETF 464287796 21,484 760,234 SH   DFND 15 1 0 760,234
ISHARES TR U.S. ENERGY ETF 464287796 9,784 346,219 SH   DFND 13 0 0 346,219
ISHARES TR CORE S&P SCP ETF 464287804 1,015,656 9,301,735 SH   DFND 15 4 0 9,301,732
ISHARES TR CORE S&P SCP ETF 464287804 4,788 43,853 SH   DFND 17 43,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 110,171 1,008,986 SH   DFND 13 0 0 1,008,986
ISHARES TR CORE S&P SCP ETF 464287804 36,546 334,698 SH   DFND 3 79,665 0 255,033
ISHARES TR CORE S&P SCP ETF 464287804 1,278,284 11,706,965 SH   DFND 4 11,647,803 11,029 48,133
ISHARES TR US CONSM STAPLES 464287812 4,369 24,330 SH   DFND 13 0 0 24,330
ISHARES TR US CONSM STAPLES 464287812 6,645 37,003 SH   DFND 15 1 0 37,002
ISHARES TR US CONSM STAPLES 464287812 18 100 SH   DFND 4 100 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,269 34,271 SH   DFND 13 0 0 34,271
ISHARES TR U.S. BAS MTL ETF 464287838 21,445 172,164 SH   DFND 15 2 0 172,162
ISHARES TR DOW JONES US ETF 464287846 3,579 33,177 SH   DFND 13 0 0 33,177
ISHARES TR DOW JONES US ETF 464287846 6,871 63,694 SH   DFND 15 1 0 63,692
ISHARES TR EUROPE ETF 464287861 4,120 79,057 SH   DFND 4 78,507 550 0
ISHARES TR EUROPE ETF 464287861 1,276 24,483 SH   DFND 13 0 0 24,483
ISHARES TR EUROPE ETF 464287861 7,464 143,209 SH   DFND 15 1 0 143,209
ISHARES TR SP SMCP600VL ETF 464287879 42,798 425,137 SH   DFND 13 0 0 425,137
ISHARES TR SP SMCP600VL ETF 464287879 100 996 SH   DFND 17 996 0 0
ISHARES TR SP SMCP600VL ETF 464287879 113,188 1,124,347 SH   DFND 15 1 0 1,124,346
ISHARES TR SP SMCP600VL ETF 464287879 65,928 654,889 SH   DFND 4 651,573 0 3,316
ISHARES TR S&P SML 600 GWT 464287887 32,215 247,733 SH   DFND 13 0 0 247,733
ISHARES TR S&P SML 600 GWT 464287887 131,827 1,013,742 SH   DFND 15 1 0 1,013,741
ISHARES TR S&P SML 600 GWT 464287887 103 792 SH   DFND 17 792 0 0
ISHARES TR S&P SML 600 GWT 464287887 132,588 1,019,593 SH   DFND 4 999,488 0 20,105
ISHARES TR MORNINGSTAR VALU 464288109 229 3,605 SH   DFND 13 0 0 3,605
ISHARES TR MORNINGSTAR VALU 464288109 11,201 176,008 SH   DFND 15 1 0 176,007
ISHARES TR INTL TREA BD ETF 464288117 6,765 131,752 SH   DFND 3 131,752 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,894 36,891 SH   DFND 4 36,891 0 0
ISHARES TR INTL TREA BD ETF 464288117 586 11,408 SH   DFND 13 0 0 11,408
ISHARES TR INTL TREA BD ETF 464288117 3,242 63,128 SH   DFND 15 1 0 63,127
ISHARES TR 3YRTB ETF 464288125 12 153 SH   DFND 13 0 0 153
ISHARES TR 3YRTB ETF 464288125 64 798 SH   DFND 15 1 0 797
ISHARES TR 3YRTB ETF 464288125 86 1,065 SH   DFND 4 1,065 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 34,209 318,017 SH   DFND 15 1 0 318,016
ISHARES TR SHRT NAT MUN ETF 464288158 108 1,000 SH   DFND 4 1,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 19,271 179,144 SH   DFND 13 0 0 179,144
ISHARES TR AGENCY BOND ETF 464288166 11,546 97,454 SH   DFND 15 1 0 97,454
ISHARES TR AGENCY BOND ETF 464288166 6,295 53,129 SH   DFND 13 0 0 53,129
ISHARES TR GL TIMB FORE ETF 464288174 2,202 25,906 SH   DFND 15 1 0 25,905
ISHARES TR GL TIMB FORE ETF 464288174 1,760 20,701 SH   DFND 13 0 0 20,701
ISHARES TR MSCI AC ASIA ETF 464288182 806 9,489 SH   DFND 13 0 0 9,489
ISHARES TR MSCI AC ASIA ETF 464288182 10,002 117,763 SH   DFND 15 1 0 117,762
ISHARES TR MRGSTR MD CP ETF 464288208 7,112 106,883 SH   DFND 15 1 0 106,882
ISHARES TR MRGSTR MD CP ETF 464288208 8,952 134,535 SH   DFND 13 0 0 134,535
ISHARES TR GL CLEAN ENE ETF 464288954 1,225 56,600 SH Put DFND 15 0 0 56,600
ISHARES TR GL CLEAN ENE ETF 464288224 4,740 218,960 SH   DFND 13 0 0 218,960
ISHARES TR GL CLEAN ENE ETF 464288224 26,745 1,235,344 SH   DFND 15 2 0 1,235,342
ISHARES TR GL CLEAN ENE ETF 464288224 11,897 549,517 SH   DFND 4 548,227 0 1,290
ISHARES TR MSCI ACWI EX US 464288240 14,575 263,047 SH   DFND 3 263,047 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,802 122,760 SH   DFND 13 0 0 122,760
ISHARES TR MSCI ACWI EX US 464288240 31,242 563,829 SH   DFND 15 0 0 563,829
ISHARES TR MSCI ACWI ETF 464288257 23,063 230,814 SH   DFND 13 0 0 230,814
ISHARES TR MSCI ACWI ETF 464288257 89,482 895,535 SH   DFND 4 893,835 0 1,700
ISHARES TR MSCI ACWI ETF 464288257 27,390 274,117 SH   DFND 15 0 0 274,116
ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH   DFND 15 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,862 51,908 SH   DFND 13 0 0 51,908
ISHARES TR EAFE SML CP ETF 464288273 6,838 91,900 SH   DFND 4 91,900 0 0
ISHARES TR EAFE SML CP ETF 464288273 39,548 531,485 SH   DFND 15 1 0 531,485
ISHARES TR JPMORGAN USD EMG 464288281 204 1,858 SH   DFND 17 1,858 0 0
ISHARES TR JPMORGAN USD EMG 464288281 128,088 1,163,806 SH   DFND 13 0 0 1,163,806
ISHARES TR JPMORGAN USD EMG 464288281 2,421 22,000 SH   DFND 3 16,000 0 6,000
ISHARES TR JPMORGAN USD EMG 464288281 152,021 1,381,258 SH   DFND 4 1,379,868 454 936
ISHARES TR JPMORGAN USD EMG 464288281 424 3,850 SH   DFND 24 3,850 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,151,350 10,461,110 SH   DFND 15 1 0 10,461,109
ISHARES TR MRGSTR MD CP GRW 464288307 40,304 585,132 SH   DFND 15 1 0 585,131
ISHARES TR MRGSTR MD CP GRW 464288307 3,753 54,482 SH   DFND 13 0 0 54,482
ISHARES TR NEW YORK MUN ETF 464288323 411 7,098 SH   DFND 13 0 0 7,098
ISHARES TR NEW YORK MUN ETF 464288323 2,316 40,020 SH   DFND 15 1 0 40,019
ISHARES TR CALIF MUN BD ETF 464288356 11,680 188,167 SH   DFND 15 1 0 188,166
ISHARES TR CALIF MUN BD ETF 464288356 5,103 82,208 SH   DFND 13 0 0 82,208
ISHARES TR GLB INFRASTR ETF 464288952 96 2,100 SH Put DFND 15 0 0 2,100
ISHARES TR GLB INFRASTR ETF 464288372 2,470 53,815 SH   DFND 3 53,815 0 0
ISHARES TR GLB INFRASTR ETF 464288372 138 3,000 SH   DFND 4 3,000 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,545 33,654 SH   DFND 15 1 0 33,653
ISHARES TR GLB INFRASTR ETF 464288372 4,143 90,253 SH   DFND 13 0 0 90,253
ISHARES TR MRGSTR MD CP VAL 464288406 2,447 38,714 SH   DFND 13 0 0 38,714
ISHARES TR MRGSTR MD CP VAL 464288406 401 6,348 SH   DFND 4 6,348 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 16,274 257,413 SH   DFND 15 2 0 257,412
ISHARES TR NATIONAL MUN ETF 464288414 14 124 SH   DFND 5 0 0 124
ISHARES TR NATIONAL MUN ETF 464288414 51,208 440,806 SH   DFND 13 0 0 440,806
ISHARES TR NATIONAL MUN ETF 464288414 2,188 18,838 SH   DFND 17 18,838 0 0
ISHARES TR NATIONAL MUN ETF 464288414 171,429 1,475,675 SH   DFND 4 1,465,136 7,639 2,900
ISHARES TR NATIONAL MUN ETF 464288414 259,422 2,233,124 SH   DFND 15 1 0 2,233,123
ISHARES TR INTL DEVPPTY ETF 464288422 396 10,695 SH   DFND 15 1 0 10,694
ISHARES TR ASIA 50 ETF 464288430 9,505 121,549 SH   DFND 15 1 0 121,548
ISHARES TR ASIA 50 ETF 464288430 9 110 SH   DFND 13 0 0 110
ISHARES TR INTL SEL DIV ETF 464288448 146 4,809 SH   DFND 4 4,809 0 0
ISHARES TR INTL SEL DIV ETF 464288448 60,753 1,997,143 SH   DFND 15 0 0 1,997,142
ISHARES TR INTL SEL DIV ETF 464288448 17,481 574,649 SH   DFND 13 0 0 574,649
ISHARES TR INTL DEV RE ETF 464288489 292 10,438 SH   DFND 15 2 0 10,436
ISHARES TR INTL DEV RE ETF 464288489 18,777 670,611 SH   DFND 4 667,927 134 2,550
ISHARES TR INTL DEV RE ETF 464288489 107 3,816 SH   DFND 13 0 0 3,816
ISHARES TR DEVSMCP EXNA ETF 464288497 1,950 28,194 SH   DFND 15 1 0 28,193
ISHARES TR DEVSMCP EXNA ETF 464288497 12 170 SH   DFND 13 0 0 170
ISHARES TR MRGSTR SM CP ETF 464288505 97 1,734 SH   DFND 13 0 0 1,734
ISHARES TR MRGSTR SM CP ETF 464288505 2,064 36,801 SH   DFND 15 1 0 36,801
ISHARES TR IBOXX HI YD ETF 464288513 525 6,005 SH   DFND 3 6,005 0 0
ISHARES TR IBOXX HI YD ETF 464288953 67,192 768,000 SH Put DFND 24 768,000 0 0
ISHARES TR IBOXX HI YD ETF 464288903 21,356 244,100 SH Call DFND 24 244,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 655,713 7,494,720 SH   DFND 15 1 0 7,494,719
ISHARES TR IBOXX HI YD ETF 464288513 30,177 344,914 SH   DFND 4 343,013 5 1,896
ISHARES TR IBOXX HI YD ETF 464288513 73,266 837,416 SH   DFND 13 0 0 837,416
ISHARES TR CRE U S REIT ETF 464288521 1,194 20,355 SH   DFND 13 0 0 20,355
ISHARES TR CRE U S REIT ETF 464288521 3,536 60,284 SH   DFND 15 1 0 60,282
ISHARES TR RESIDENTIAL MULT 464288562 8,203 95,863 SH   DFND 13 0 0 95,863
ISHARES TR RESIDENTIAL MULT 464288562 8,091 94,551 SH   DFND 15 1 0 94,550
ISHARES TR MSCI KLD400 SOC 464288570 118 1,416 SH   DFND 4 1,416 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,220 170,891 SH   DFND 15 1 0 170,890
ISHARES TR MSCI KLD400 SOC 464288570 1,402 16,843 SH   DFND 13 0 0 16,843
ISHARES TR MBS ETF 464288588 392,696 3,631,371 SH   DFND 15 1 0 3,631,370
ISHARES TR MBS ETF 464288588 43,117 398,717 SH   DFND 13 0 0 398,717
ISHARES TR MBS ETF 464288588 72,655 671,858 SH   DFND 4 670,850 66 942
ISHARES TR GOV/CRED BD ETF 464288596 685 5,621 SH   DFND 13 0 0 5,621
ISHARES TR GOV/CRED BD ETF 464288596 2,410 19,764 SH   DFND 15 1 0 19,764
ISHARES TR MRGSTR SM CP GR 464288604 5,338 108,417 SH   DFND 13 0 0 108,417
ISHARES TR MRGSTR SM CP GR 464288604 16,064 326,241 SH   DFND 15 1 0 326,240
ISHARES TR INTRM GOV CR ETF 464288612 875 7,603 SH   DFND 13 0 0 7,603
ISHARES TR INTRM GOV CR ETF 464288612 6,665 57,895 SH   DFND 4 57,895 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,214 36,599 SH   DFND 15 1 0 36,598
ISHARES TR USD INV GRDE ETF 464288620 5 87 SH   DFND 4 87 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,836 163,663 SH   DFND 15 0 0 163,663
ISHARES TR USD INV GRDE ETF 464288620 1,269 21,113 SH   DFND 13 0 0 21,113
ISHARES TR ISHS 5-10YR INVT 464288638 1,709 28,461 SH   DFND 4 27,737 0 724
ISHARES TR ISHS 5-10YR INVT 464288638 25,768 429,042 SH   DFND 13 0 0 429,042
ISHARES TR ISHS 5-10YR INVT 464288638 96,791 1,611,564 SH   DFND 15 0 0 1,611,564
ISHARES TR ISHS 1-5YR INVS 464288646 33,301 609,470 SH   DFND 3 11,950 0 597,520
ISHARES TR ISHS 1-5YR INVS 464288646 245,303 4,489,438 SH   DFND 15 1 0 4,489,437
ISHARES TR ISHS 1-5YR INVS 464288646 1,785 32,664 SH   DFND 4 32,232 432 0
ISHARES TR ISHS 1-5YR INVS 464288646 20,620 377,373 SH   DFND 13 0 0 377,373
ISHARES TR 10-20 YR TRS ETF 464288653 3,729 25,356 SH   DFND 13 0 0 25,356
ISHARES TR 10-20 YR TRS ETF 464288653 8,447 57,434 SH   DFND 15 1 0 57,433
ISHARES TR 3 7 YR TREAS BD 464288661 4,953 38,054 SH   DFND 4 38,054 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 40,176 308,646 SH   DFND 13 0 0 308,646
ISHARES TR 3 7 YR TREAS BD 464288661 123,825 951,259 SH   DFND 15 0 0 951,259
ISHARES TR SHORT TREAS BD 464288679 50,269 455,051 SH   DFND 15 2 0 455,049
ISHARES TR SHORT TREAS BD 464288679 20,171 182,593 SH   DFND 4 179,697 0 2,896
ISHARES TR SHORT TREAS BD 464288679 23,228 210,263 SH   DFND 13 0 0 210,263
ISHARES TR PFD AND INCM SEC 464288687 48,919 1,260,487 SH   DFND 13 0 0 1,260,487
ISHARES TR PFD AND INCM SEC 464288687 1,397 36,000 SH   DFND 3 36,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 289,459 7,458,365 SH   DFND 15 5 0 7,458,361
ISHARES TR PFD AND INCM SEC 464288687 12 300 SH   DFND 17 300 0 0
ISHARES TR PFD AND INCM SEC 464288687 85,280 2,197,360 SH   DFND 4 2,183,015 3,210 11,135
ISHARES TR GLOBAL MATER ETF 464288695 1,653 19,404 SH   DFND 15 0 0 19,404
ISHARES TR GLOBAL MATER ETF 464288695 591 6,933 SH   DFND 13 0 0 6,933
ISHARES TR MRNING SM CP ETF 464288703 7,924 139,374 SH   DFND 13 0 0 139,374
ISHARES TR MRNING SM CP ETF 464288703 14,286 251,275 SH   DFND 15 1 0 251,274
ISHARES TR GLOB UTILITS ETF 464288711 110 1,872 SH   DFND 13 0 0 1,872
ISHARES TR GLOB UTILITS ETF 464288711 361 6,130 SH   DFND 15 1 0 6,129
ISHARES TR GLOB INDSTRL ETF 464288729 2,297 19,552 SH   DFND 15 0 0 19,552
ISHARES TR GLOB INDSTRL ETF 464288729 305 2,595 SH   DFND 13 0 0 2,595
ISHARES TR GLB CNSM STP ETF 464288737 2,143 35,738 SH   DFND 15 0 0 35,738
ISHARES TR GLB CNSM STP ETF 464288737 794 13,234 SH   DFND 13 0 0 13,234
ISHARES TR GLB CNS DISC ETF 464288745 4,841 29,344 SH   DFND 15 1 0 29,343
ISHARES TR GLB CNS DISC ETF 464288745 1,668 10,109 SH   DFND 13 0 0 10,109
ISHARES TR US HOME CONS ETF 464288952 1,985 30,000 SH Put DFND 24 30,000 0 0
ISHARES TR US HOME CONS ETF 464288752 372 5,625 SH   DFND 4 5,625 0 0
ISHARES TR US HOME CONS ETF 464288752 13,997 211,501 SH   DFND 13 0 0 211,501
ISHARES TR US HOME CONS ETF 464288752 1,331 20,113 SH   DFND 24 20,113 0 0
ISHARES TR US HOME CONS ETF 464288752 17,968 271,503 SH   DFND 15 1 0 271,503
ISHARES TR US HOME CONS ETF 464288902 8,273 125,000 SH Call DFND 24 125,000 0 0
ISHARES TR US AER DEF ETF 464288760 7,410 71,088 SH   DFND 13 0 0 71,088
ISHARES TR US AER DEF ETF 464288760 19,544 187,489 SH   DFND 15 2 0 187,487
ISHARES TR US REGNL BKS ETF 464288778 23,218 383,389 SH   DFND 15 0 0 383,388
ISHARES TR US REGNL BKS ETF 464288778 7 111 SH   DFND 4 111 0 0
ISHARES TR US REGNL BKS ETF 464288778 13,814 228,099 SH   DFND 13 0 0 228,099
ISHARES TR U.S. INSRNCE ETF 464288786 325 4,156 SH   DFND 13 0 0 4,156
ISHARES TR U.S. INSRNCE ETF 464288786 993 12,694 SH   DFND 15 1 0 12,693
ISHARES TR US BR DEL SE ETF 464288794 17,945 171,890 SH   DFND 15 2 0 171,889
ISHARES TR US BR DEL SE ETF 464288794 14,176 135,781 SH   DFND 13 0 0 135,781
ISHARES TR MSCI USA ESG SLC 464288802 41,374 431,208 SH   DFND 4 430,538 0 670
ISHARES TR MSCI USA ESG SLC 464288802 3,344 34,853 SH   DFND 13 0 0 34,853
ISHARES TR MSCI USA ESG SLC 464288802 18,183 189,506 SH   DFND 15 1 0 189,505
ISHARES TR U.S. MED DVC ETF 464288810 37,718 600,801 SH   DFND 13 0 0 600,801
ISHARES TR U.S. MED DVC ETF 464288810 879 14,004 SH   DFND 4 14,004 0 0
ISHARES TR U.S. MED DVC ETF 464288810 69,510 1,107,194 SH   DFND 15 1 0 1,107,193
ISHARES TR US HLTHCR PR ETF 464288828 14,771 57,750 SH   DFND 15 2 0 57,749
ISHARES TR US HLTHCR PR ETF 464288828 49 191 SH   DFND 4 191 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,171 20,217 SH   DFND 13 0 0 20,217
ISHARES TR U.S. PHARMA ETF 464288836 1,764 9,632 SH   DFND 15 1 0 9,632
ISHARES TR U.S. PHARMA ETF 464288836 9,466 51,684 SH   DFND 13 0 0 51,684
ISHARES TR US OIL EQ&SV ETF 464288844 630 46,019 SH   DFND 13 0 0 46,019
ISHARES TR US OIL EQ&SV ETF 464288844 265 19,322 SH   DFND 15 1 0 19,321
ISHARES TR US OIL GS EX ETF 464288851 2,749 47,315 SH   DFND 15 1 0 47,314
ISHARES TR US OIL GS EX ETF 464288851 3,868 66,569 SH   DFND 13 0 0 66,569
ISHARES TR MICRO-CAP ETF 464288869 11,391 78,931 SH   DFND 4 78,581 350 0
ISHARES TR MICRO-CAP ETF 464288869 3,452 23,919 SH   DFND 13 0 0 23,919
ISHARES TR MICRO-CAP ETF 464288869 4,590 31,801 SH   DFND 15 1 0 31,801
ISHARES TR EAFE VALUE ETF 464288877 37,932 745,968 SH   DFND 4 744,167 0 1,801
ISHARES TR EAFE VALUE ETF 464288877 119 2,331 SH   DFND 17 2,331 0 0
ISHARES TR EAFE VALUE ETF 464288877 64,507 1,268,568 SH   DFND 15 0 0 1,268,568
ISHARES TR EAFE VALUE ETF 464288877 30,562 601,015 SH   DFND 13 0 0 601,015
ISHARES TR EAFE GRWTH ETF 464288885 74,342 698,247 SH   DFND 15 0 0 698,247
ISHARES TR EAFE GRWTH ETF 464288885 126,444 1,187,605 SH   DFND 4 1,175,294 8,000 4,311
ISHARES TR EAFE GRWTH ETF 464288885 26,173 245,827 SH   DFND 13 0 0 245,827
ISHARES TR EAFE GRWTH ETF 464288885 1,193 11,201 SH   DFND 17 11,201 0 0
ISHARES TR NEW ZEALAND ETF 464289123 78 1,269 SH   DFND 13 0 0 1,269
ISHARES TR NEW ZEALAND ETF 464289123 440 7,127 SH   DFND 15 1 0 7,126
ISHARES TR BRAZIL SM-CP ETF 464289131 1,117 69,944 SH   DFND 15 0 0 69,944
ISHARES TR MSCI EURO FL ETF 464289180 328 16,742 SH   DFND 13 0 0 16,742
ISHARES TR MSCI EURO FL ETF 464289180 860 43,852 SH   DFND 15 0 0 43,852
ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH   DFND 4 160 0 0
ISHARES TR RUS TP200 VL ETF 464289420 388 5,917 SH   DFND 13 0 0 5,917
ISHARES TR RUS TP200 VL ETF 464289420 5,304 80,791 SH   DFND 15 1 0 80,790
ISHARES TR RUS TP200 VL ETF 464289420 83 1,259 SH   DFND 4 1,259 0 0
ISHARES TR RUS TP200 GR ETF 464289438 180 1,177 SH   DFND 4 1,177 0 0
ISHARES TR RUS TP200 GR ETF 464289438 50,985 333,953 SH   DFND 15 2 0 333,951
ISHARES TR RUS TP200 GR ETF 464289438 3,328 21,796 SH   DFND 13 0 0 21,796
ISHARES TR RUS TOP 200 ETF 464289446 626 6,077 SH   DFND 15 1 0 6,076
ISHARES TR CORE LT USDB ETF 464289479 3,846 53,731 SH   DFND 15 0 0 53,731
ISHARES TR 10+ YR INVST GRD 464289511 2,765 39,909 SH   DFND 13 0 0 39,909
ISHARES TR 10+ YR INVST GRD 464289511 43,467 627,408 SH   DFND 3 220,817 0 406,591
ISHARES TR 10+ YR INVST GRD 464289511 14,154 204,297 SH   DFND 15 1 0 204,297
ISHARES TR INDIA 50 ETF 464289529 5,167 100,162 SH   DFND 4 99,592 0 570
ISHARES TR INDIA 50 ETF 464289529 2,105 40,802 SH   DFND 13 0 0 40,802
ISHARES TR INDIA 50 ETF 464289529 2,646 51,284 SH   DFND 15 0 0 51,284
ISHARES TR MSCI PERU ETF 464289842 27 1,042 SH   DFND 15 0 0 1,042
ISHARES TR MSCI PERU ETF 464289842 9 325 SH   DFND 13 0 0 325
ISHARES TR AGGRES ALLOC ETF 464289859 3,761 53,873 SH   DFND 15 1 0 53,872
ISHARES TR AGGRES ALLOC ETF 464289859 251 3,591 SH   DFND 13 0 0 3,591
ISHARES TR GRWT ALLOCAT ETF 464289867 4,288 77,305 SH   DFND 13 0 0 77,305
ISHARES TR GRWT ALLOCAT ETF 464289867 16,941 305,408 SH   DFND 15 0 0 305,408
ISHARES TR MODERT ALLOC ETF 464289875 8,096 180,959 SH   DFND 13 0 0 180,959
ISHARES TR MODERT ALLOC ETF 464289875 3,983 89,015 SH   DFND 15 1 0 89,014
ISHARES TR CONSER ALLOC ETF 464289883 3,199 80,987 SH   DFND 15 0 0 80,987
ISHARES TR CONSER ALLOC ETF 464289883 22 550 SH   DFND 4 0 550 0
ISHARES TR CONSER ALLOC ETF 464289883 815 20,627 SH   DFND 13 0 0 20,627
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   DFND 15 1 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,008 339,556 SH   DFND 3 339,556 0 0
ISHARES TR US TREAS BD ETF 46429B267 19,660 741,060 SH   DFND 13 0 0 741,060
ISHARES TR US TREAS BD ETF 46429B267 22 822 SH   DFND 4 822 0 0
ISHARES TR US TREAS BD ETF 46429B267 35,831 1,350,569 SH   DFND 15 1 0 1,350,568
ISHARES TR A RATE CP BD ETF 46429B291 2,066 36,685 SH   DFND 13 0 0 36,685
ISHARES TR A RATE CP BD ETF 46429B291 6,435 114,232 SH   DFND 15 2 0 114,230
ISHARES TR MSCI INDONIA ETF 46429B309 33 1,531 SH   DFND 15 0 0 1,531
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND 15 1 0 0
ISHARES TR CMBS ETF 46429B366 5,204 96,267 SH   DFND 13 0 0 96,267
ISHARES TR CMBS ETF 46429B366 32,281 597,136 SH   DFND 4 593,846 0 3,290
ISHARES TR CMBS ETF 46429B366 2,651 49,041 SH   DFND 15 0 0 49,041
ISHARES TR MSCI PHILIPS ETF 46429B408 3 101 SH   DFND 15 1 0 100
ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 460 15,953 SH   DFND 13 0 0 15,953
ISHARES TR MSCI NORWAY ETF 46429B499 1,819 63,039 SH   DFND 15 0 0 63,039
ISHARES TR MSCI IRELAND ETF 46429B507 291 5,001 SH   DFND 13 0 0 5,001
ISHARES TR MSCI IRELAND ETF 46429B507 326 5,601 SH   DFND 15 1 0 5,600
ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 535 4,987 SH   DFND 15 0 0 4,987
ISHARES TR MSCI DENMARK ETF 46429B523 238 2,217 SH   DFND 13 0 0 2,217
ISHARES TR MSCI INDIA ETF 46429B598 3,328 68,358 SH   DFND 13 0 0 68,358
ISHARES TR MSCI INDIA ETF 46429B598 48 980 SH   DFND 4 980 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,462 605,087 SH   DFND 15 1 0 605,086
ISHARES TR MSCI INDIA ETF 46429B598 3,847 79,000 SH   DFND 3 42,000 0 37,000
ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2 91 SH   DFND 13 0 0 91
ISHARES TR FLTG RATE NT ETF 46429B655 14,802 291,157 SH   DFND 13 0 0 291,157
ISHARES TR FLTG RATE NT ETF 46429B655 15,382 302,559 SH   DFND 3 302,559 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 63,240 1,243,901 SH   DFND 15 0 0 1,243,901
ISHARES TR FLTG RATE NT ETF 46429B655 25,712 505,736 SH   DFND 4 499,368 0 6,368
ISHARES TR CORE HIGH DV ETF 46429B663 60 640 SH   DFND 3 640 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,043 127,767 SH   DFND 13 0 0 127,767
ISHARES TR CORE HIGH DV ETF 46429B663 89,520 949,714 SH   DFND 15 1 0 949,712
ISHARES TR CORE HIGH DV ETF 46429B663 340 3,604 SH   DFND 4 3,303 0 301
ISHARES TR MSCI CHINA ETF 46429B671 550 8,149 SH   DFND 4 8,149 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2 32 SH   DFND 24 32 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,728 99,629 SH   DFND 15 1 0 99,628
ISHARES TR MSCI CHINA ETF 46429B671 1,183 17,512 SH   DFND 13 0 0 17,512
ISHARES TR MSCI CHINA ETF 46429B671 56,175 831,846 SH   DFND 3 831,846 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5 67 SH   DFND 4 67 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 88,164 1,170,217 SH   DFND 15 0 0 1,170,217
ISHARES TR MSCI EAFE MIN VL 46429B689 10,136 134,532 SH   DFND 13 0 0 134,532
ISHARES TR MSCI USA MIN VOL 46429B697 300,486 4,088,250 SH   DFND 15 2 0 4,088,248
ISHARES TR MSCI USA MIN VOL 46429B697 106,698 1,451,672 SH   DFND 13 0 0 1,451,672
ISHARES TR MSCI USA MIN VOL 46429B697 47,134 641,275 SH   DFND 4 635,977 5,298 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 43,109 408,111 SH   DFND 15 1 0 408,110
ISHARES TR 0-5 YR TIPS ETF 46429B747 18,790 177,882 SH   DFND 13 0 0 177,882
ISHARES TR MSCI USA QLT FCT 46432F339 188,996 1,434,726 SH   DFND 4 1,433,158 106 1,462
ISHARES TR MSCI USA QLT FCT 46432F339 343 2,603 SH   DFND 17 2,603 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 185,812 1,410,552 SH   DFND 15 1 0 1,410,552
ISHARES TR MSCI USA QLT FCT 46432F339 48,162 365,609 SH   DFND 13 0 0 365,609
ISHARES TR MSCI USA SZE FT 46432F370 112 875 SH   DFND 13 0 0 875
ISHARES TR MSCI USA SZE FT 46432F370 1,190 9,317 SH   DFND 15 0 0 9,317
ISHARES TR MSCI USA VALUE 46432F388 73,682 731,697 SH   DFND 15 3 0 731,694
ISHARES TR MSCI USA VALUE 46432F388 33,983 337,465 SH   DFND 13 0 0 337,465
ISHARES TR MSCI USA MMENTM 46432F396 5,057 28,800 SH   DFND 3 28,800 0 0
ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH   DFND 4 63 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,446 8,234 SH   DFND 24 8,234 0 0
ISHARES TR MSCI USA MMENTM 46432F396 138,829 790,596 SH   DFND 15 2 0 790,594
ISHARES TR MSCI USA MMENTM 46432F396 73,686 419,622 SH   DFND 13 0 0 419,622
ISHARES TR CORE MSCI TOTAL 46432F834 15,574 219,358 SH   DFND 3 219,358 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 16,158 227,579 SH   DFND 13 0 0 227,579
ISHARES TR CORE MSCI TOTAL 46432F834 51,668 727,714 SH   DFND 15 1 0 727,713
ISHARES TR CORE MSCI EAFE 46432F842 110,788 1,492,101 SH   DFND 13 0 0 1,492,101
ISHARES TR CORE MSCI EAFE 46432F842 640,803 8,630,350 SH   DFND 4 8,548,371 6,042 75,937
ISHARES TR CORE MSCI EAFE 46432F842 315,477 4,248,851 SH   DFND 3 2,894,377 0 1,354,474
ISHARES TR CORE MSCI EAFE 46432F842 3,199 43,085 SH   DFND 17 43,085 0 0
ISHARES TR CORE MSCI EAFE 46432F842 781,218 10,521,449 SH   DFND 15 1 0 10,521,448
ISHARES TR CORE 1 5 YR USD 46432F859 23,823 466,479 SH   DFND 13 0 0 466,479
ISHARES TR CORE 1 5 YR USD 46432F859 39,094 765,495 SH   DFND 15 0 0 765,495
ISHARES TR MRNGSTR INC ETF 46432F875 1,434 59,871 SH   DFND 15 0 0 59,870
ISHARES TR MRNGSTR INC ETF 46432F875 1,743 72,753 SH   DFND 13 0 0 72,753
ISHARES TR IBNDS MAR23 ETF 46432FAN7 58 2,354 SH   DFND 15 0 0 2,354
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 12 428 SH   DFND 15 0 0 428
ISHARES TR 0-5YR INVT GR CP 46434V100 3,340 64,636 SH   DFND 15 1 0 64,635
ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH   DFND 4 981 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,706 110,403 SH   DFND 13 0 0 110,403
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 5,197 179,072 SH   DFND 4 178,832 0 240
ISHARES TR MSCI INTL MULTFT 46434V274 4,964 171,042 SH   DFND 15 1 0 171,041
ISHARES TR MSCI INTL MULTFT 46434V274 863 29,723 SH   DFND 13 0 0 29,723
ISHARES TR MSCI USA MULTIFT 46434V282 7,766 184,298 SH   DFND 13 0 0 184,298
ISHARES TR MSCI USA MULTIFT 46434V282 16,601 393,948 SH   DFND 4 393,948 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 36,247 860,150 SH   DFND 15 4 0 860,146
ISHARES TR MSCI USA SML CP 46434V290 4,776 88,858 SH   DFND 13 0 0 88,858
ISHARES TR MSCI USA SML CP 46434V290 21,287 396,035 SH   DFND 15 2 0 396,033
ISHARES TR MSCI GBL MULTIFC 46434V316 51 1,372 SH   DFND 15 1 0 1,371
ISHARES TR EXPONENTIAL TECH 46434V381 16,456 262,292 SH   DFND 15 0 0 262,292
ISHARES TR EXPONENTIAL TECH 46434V381 26,380 420,467 SH   DFND 13 0 0 420,467
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 3,632 79,484 SH   DFND 13 0 0 79,484
ISHARES TR 0-5YR HI YL CP 46434V407 40,327 882,435 SH   DFND 15 1 0 882,435
ISHARES TR 0-5YR HI YL CP 46434V407 35,326 773,000 SH   DFND 3 0 0 773,000
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,327 31,758 SH   DFND 3 0 0 31,758
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 15 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 35 926 SH   DFND 15 0 0 926
ISHARES TR MSCI INTL QUALTY 46434V456 64 1,685 SH   DFND 13 0 0 1,685
ISHARES TR MSCI LW CRB TG 46434V464 756 4,602 SH   DFND 15 0 0 4,602
ISHARES TR MSCI LW CRB TG 46434V464 105 638 SH   DFND 13 0 0 638
ISHARES TR MSCI CHINA A 46434V514 0 1 SH   DFND 15 1 0 0
ISHARES TR CORE TOTAL USD 46434V613 737,059 13,844,082 SH   DFND 15 1 0 13,844,081
ISHARES TR CORE TOTAL USD 46434V613 369 6,923 SH   DFND 17 6,923 0 0
ISHARES TR CORE TOTAL USD 46434V613 72,373 1,359,367 SH   DFND 13 0 0 1,359,367
ISHARES TR CORE TOTAL USD 46434V613 314,351 5,904,407 SH   DFND 4 5,901,418 328 2,661
ISHARES TR CORE DIV GRWTH 46434V621 174,579 3,474,900 SH   DFND 15 2 0 3,474,897
ISHARES TR CORE DIV GRWTH 46434V621 139 2,759 SH   DFND 4 2,759 0 0
ISHARES TR CORE DIV GRWTH 46434V621 36,613 728,754 SH   DFND 13 0 0 728,754
ISHARES TR CUR HD EURZN ETF 46434V639 420 11,660 SH   DFND 15 0 0 11,660
ISHARES TR CUR HD EURZN ETF 46434V639 5,497 152,451 SH   DFND 13 0 0 152,451
ISHARES TR GLOBAL REIT ETF 46434V647 37,989 1,385,958 SH   DFND 4 1,381,936 0 4,022
ISHARES TR GLOBAL REIT ETF 46434V647 6,492 236,843 SH   DFND 15 1 0 236,843
ISHARES TR GLOBAL REIT ETF 46434V647 444 16,189 SH   DFND 13 0 0 16,189
ISHARES TR GLOBAL REIT ETF 46434V647 57 2,063 SH   DFND 17 2,063 0 0
ISHARES TR CORE MSCI PAC 46434V696 239 3,576 SH   DFND 13 0 0 3,576
ISHARES TR CORE MSCI PAC 46434V696 1,967 29,381 SH   DFND 15 0 0 29,381
ISHARES TR CORE MSCI PAC 46434V696 6,439 96,165 SH   DFND 4 96,165 0 0
ISHARES TR CUR HED MSCI GER 46434V704 1,204 37,576 SH   DFND 15 1 0 37,575
ISHARES TR CUR HED MSCI GER 46434V704 31 955 SH   DFND 13 0 0 955
ISHARES TR CORE MSCI EURO 46434V738 9,573 170,759 SH   DFND 15 1 0 170,758
ISHARES TR CORE MSCI EURO 46434V738 1,491 26,589 SH   DFND 13 0 0 26,589
ISHARES TR MSCI UAE ETF 46434V761 0 1 SH   DFND 15 1 0 0
ISHARES TR YLD OPTIM BD 46434V787 20 800 SH   DFND 13 0 0 800
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND 15 1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 41,230 1,198,888 SH   DFND 4 1,168,253 0 30,635
ISHARES TR HDG MSCI EAFE 46434V803 404 11,740 SH   DFND 13 0 0 11,740
ISHARES TR HDG MSCI EAFE 46434V803 440 12,783 SH   DFND 17 12,783 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,763 167,565 SH   DFND 15 1 0 167,565
ISHARES TR TRS FLT RT BD 46434V860 81 1,609 SH   DFND 15 1 0 1,608
ISHARES TR BLACKROCK ULTRA 46434V878 142 2,810 SH   DFND 15 1 0 2,809
ISHARES TR BLACKROCK ULTRA 46434V878 274 5,419 SH   DFND 4 5,419 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 27 679 SH   DFND 15 0 0 679
ISHARES TR HDG MSCI JAPAN 46434V886 1,199 29,841 SH   DFND 13 0 0 29,841
ISHARES TR IBONDS DEC23 ETF 46434VAX8 4,343 167,042 SH   DFND 13 0 0 167,042
ISHARES TR IBONDS DEC23 ETF 46434VAX8 62 2,386 SH   DFND 4 0 2,386 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 32,496 1,249,828 SH   DFND 15 1 0 1,249,827
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 4 SH   DFND 4 0 4 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,459 176,103 SH   DFND 13 0 0 176,103
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36,927 1,458,397 SH   DFND 15 0 0 1,458,397
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,191 156,135 SH   DFND 13 0 0 156,135
ISHARES TR IBONDS DEC25 ETF 46434VBD1 56 2,097 SH   DFND 4 0 2,097 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 27,614 1,028,645 SH   DFND 15 0 0 1,028,645
ISHARES TR IBONDS DEC24 ETF 46434VBG4 33,326 1,267,646 SH   DFND 15 1 0 1,267,645
ISHARES TR IBONDS DEC24 ETF 46434VBG4 55 2,082 SH   DFND 4 0 2,082 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,811 144,942 SH   DFND 13 0 0 144,942
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 7 SH   DFND 4 0 7 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 17,659 714,076 SH   DFND 15 1 0 714,075
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,921 158,537 SH   DFND 13 0 0 158,537
ISHARES TR CONV BD ETF 46435G102 796 7,979 SH   DFND 15 1 0 7,978
ISHARES TR ESG AWRE USD ETF 46435G193 590 21,471 SH   DFND 4 21,471 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 682 24,810 SH   DFND 13 0 0 24,810
ISHARES TR ESG AWRE USD ETF 46435G193 172 6,237 SH   DFND 15 1 0 6,236
ISHARES TR INVESTMENT GRADE 46435G219 2 42 SH   DFND 13 0 0 42
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,717 143,069 SH   DFND 13 0 0 143,069
ISHARES TR ESG AWRE 1 5 YR 46435G243 26,371 1,015,047 SH   DFND 15 0 0 1,015,047
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 4,500 173,086 SH   DFND 13 0 0 173,086
ISHARES TR IBONDS DEC2023 46435G318 13,041 501,561 SH   DFND 15 1 0 501,560
ISHARES TR CORE MSCI INTL 46435G326 203 3,044 SH   DFND 13 0 0 3,044
ISHARES TR CORE MSCI INTL 46435G326 19,181 287,059 SH   DFND 15 1 0 287,058
ISHARES TR MSCI UK ETF NEW 46435G334 19,528 605,531 SH   DFND 15 0 0 605,530
ISHARES TR MSCI UK ETF NEW 46435G334 596 18,481 SH   DFND 4 18,481 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,190 315,966 SH   DFND 3 302,806 0 13,160
ISHARES TR MSCI UK ETF NEW 46435G334 3,347 103,777 SH   DFND 13 0 0 103,777
ISHARES TR MORTGE REL ETF 46435G342 10,345 285,942 SH   DFND 13 0 0 285,942
ISHARES TR MORTGE REL ETF 46435G342 14,469 399,919 SH   DFND 15 2 0 399,917
ISHARES TR MSCI INTL VLU FT 46435G409 17 655 SH   DFND 15 0 0 655
ISHARES TR ESG AWR MSCI USA 46435G425 38 390 SH   DFND 17 390 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 40,560 411,949 SH   DFND 4 411,949 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 157,873 1,603,427 SH   DFND 15 1 0 1,603,426
ISHARES TR ESG AWR MSCI USA 46435G425 53,179 540,104 SH   DFND 13 0 0 540,104
ISHARES TR MSCI USA SMCP MN 46435G433 1 37 SH   DFND 13 0 0 37
ISHARES TR MSCI USA SMCP MN 46435G433 158 4,270 SH   DFND 15 1 0 4,270
ISHARES TR MSCI USA SMCP MN 46435G433 577 15,566 SH   DFND 4 15,566 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,752 224,257 SH   DFND 13 0 0 224,257
ISHARES TR FALN ANGLS USD 46435G474 82,490 2,739,613 SH   DFND 15 1 0 2,739,612
ISHARES TR ESG AW MSCI EAFE 46435G516 54 690 SH   DFND 17 690 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 25,194 321,437 SH   DFND 4 319,447 0 1,990
ISHARES TR ESG AW MSCI EAFE 46435G516 21,592 275,475 SH   DFND 15 1 0 275,474
ISHARES TR ESG AW MSCI EAFE 46435G516 19,416 247,710 SH   DFND 13 0 0 247,710
ISHARES TR INTL DIV GRWTH 46435G524 4 56 SH   DFND 15 1 0 55
ISHARES TR CORE INTL AGGR 46435G672 2 40 SH   DFND 15 0 0 40
ISHARES TR MSCI CDA ETF 46435G706 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC2022 46435G755 3,999 152,759 SH   DFND 13 0 0 152,759
ISHARES TR IBONDS DEC2022 46435G755 12,841 490,472 SH   DFND 15 1 0 490,471
ISHARES TR IBONDS DEC2021 46435G789 1,199 46,862 SH   DFND 13 0 0 46,862
ISHARES TR IBONDS DEC2021 46435G789 11,102 433,997 SH   DFND 15 0 0 433,997
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 60 2,280 SH   DFND 4 0 2,280 0
ISHARES TR IBONDS DEC2026 46435GAA0 21,045 794,150 SH   DFND 15 0 0 794,150
ISHARES TR IBONDS DEC2026 46435GAA0 7,323 276,337 SH   DFND 13 0 0 276,337
ISHARES TR CYBERSECURITY 46435U135 5 125 SH   DFND 15 0 0 125
ISHARES TR IBONDS 23 TRM HG 46435U150 6,263 253,890 SH   DFND 15 1 0 253,889
ISHARES TR IBONDS 25 TRM HG 46435U168 22 890 SH   DFND 13 0 0 890
ISHARES TR IBONDS 25 TRM HG 46435U168 2,221 88,791 SH   DFND 15 0 0 88,791
ISHARES TR IBONDS 22 TRM HG 46435U176 4,070 168,154 SH   DFND 15 0 0 168,154
ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH   DFND 13 0 0 980
ISHARES TR IBONDS 24 TRM HG 46435U184 2,455 99,266 SH   DFND 15 0 0 99,266
ISHARES TR ESG MSCI LEADR 46435U218 45,184 598,469 SH   DFND 15 1 0 598,468
ISHARES TR IBONDS 21 TRM HG 46435U226 21 880 SH   DFND 13 0 0 880
ISHARES TR IBONDS 21 TRM HG 46435U226 10 413 SH   DFND 15 1 0 412
ISHARES TR IBONDS DEC 26 46435U259 1,572 58,481 SH   DFND 13 0 0 58,481
ISHARES TR IBONDS DEC 26 46435U259 4,640 172,580 SH   DFND 15 0 0 172,580
ISHARES TR IBONDS DEC 27 46435U283 313 11,599 SH   DFND 13 0 0 11,599
ISHARES TR IBONDS DEC 27 46435U283 2,345 86,829 SH   DFND 15 0 0 86,829
ISHARES TR IBONDS DEC 28 46435U325 60 2,200 SH   DFND 13 0 0 2,200
ISHARES TR IBONDS DEC 28 46435U325 1,873 68,782 SH   DFND 15 0 0 68,782
ISHARES TR FOCUSD VAL FAC 46435U333 28 518 SH   DFND 15 0 0 518
ISHARES TR SELF DRIVNG EV 46435U366 216 4,495 SH   DFND 13 0 0 4,495
ISHARES TR SELF DRIVNG EV 46435U366 2,578 53,559 SH   DFND 15 0 0 53,558
ISHARES TR MSCI JP VALUE 46435U374 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS DEC 25 46435U432 2,880 103,029 SH   DFND 13 0 0 103,029
ISHARES TR IBONDS DEC 25 46435U432 5,160 184,579 SH   DFND 15 0 0 184,579
ISHARES TR IBDS DEC28 ETF 46435U515 163 5,700 SH   DFND 13 0 0 5,700
ISHARES TR IBDS DEC28 ETF 46435U515 5,218 182,119 SH   DFND 15 1 0 182,118
ISHARES TR ESG AWR US AGRGT 46435U549 385 6,984 SH   DFND 13 0 0 6,984
ISHARES TR ESG AWR US AGRGT 46435U549 275 4,982 SH   DFND 15 1 0 4,981
ISHARES TR ROBOTICS ARTIF 46435U556 3 60 SH   DFND 15 0 0 60
ISHARES TR ESG AWARE MSCI 46435U663 239 6,135 SH   DFND 4 6,135 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,389 35,613 SH   DFND 15 1 0 35,612
ISHARES TR ESG AWARE MSCI 46435U663 87 2,232 SH   DFND 13 0 0 2,232
ISHARES TR IBONDS DEC 46435U697 6,271 232,785 SH   DFND 15 0 0 232,785
ISHARES TR IBONDS DEC 46435U697 3,191 118,455 SH   DFND 13 0 0 118,455
ISHARES TR US INFRASTRUC 46435U713 63 1,841 SH   DFND 15 1 0 1,840
ISHARES TR US INFRASTRUC 46435U713 101 2,952 SH   DFND 13 0 0 2,952
ISHARES TR U.S. FIXED INCME 46435U796 8 81 SH   DFND 4 81 0 0
ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH   DFND 15 1 0 0
ISHARES TR BROAD USD HIGH 46435U853 277 6,684 SH   DFND 4 6,684 0 0
ISHARES TR BROAD USD HIGH 46435U853 8,858 213,450 SH   DFND 3 12,700 0 200,750
ISHARES TR BROAD USD HIGH 46435U853 367,753 8,861,515 SH   DFND 15 0 0 8,861,515
ISHARES TR BROAD USD HIGH 46435U853 37,127 894,619 SH   DFND 13 0 0 894,619
ISHARES TR US DIVID BYBCK 46435U861 0 1 SH   DFND 15 1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 12,277 455,052 SH   DFND 13 0 0 455,052
ISHARES TR IBONDS 27 ETF 46435UAA9 6,078 225,267 SH   DFND 15 1 0 225,266
ISHARES TR IBONDS DEC 29 46436E205 266 10,000 SH   DFND 4 10,000 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,543 133,112 SH   DFND 15 0 0 133,112
ISHARES TR US TECH BRKTHR 46436E502 4 104 SH   DFND 15 0 0 104
ISHARES TR IBONDS DEC 2030 46436E726 717 28,337 SH   DFND 15 0 0 28,337
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 640 SH   DFND 4 640 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 53,528 1,067,580 SH   DFND 15 1 0 1,067,578
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,739 353,791 SH   DFND 13 0 0 353,791
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,750 354,009 SH   DFND 3 354,009 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 580 6,615 SH   DFND 13 0 0 6,615
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,062 12,102 SH   DFND 15 0 0 12,102
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 2 SH   DFND 15 2 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND 15 1 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 151 3,606 SH   DFND 15 1 0 3,605
ISHARES U S ETF TR INT RT HDG C B 46431W705 374 3,900 SH   DFND 13 0 0 3,900
ISHARES U S ETF TR INT RT HDG C B 46431W705 8,495 88,667 SH   DFND 15 1 0 88,666
ISHARES U S ETF TR INT RT HD LONG 46431W812 426 16,931 SH   DFND 15 0 0 16,931
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 21 585 SH   DFND 13 0 0 585
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7 181 SH   DFND 15 0 0 181
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 104 103,500 PRN   DFND 15 0 0 103,500
ISORAY INC COM 46489V104 3 5,280 SH   DFND 13 0 0 5,280
ISORAY INC COM 46489V104 1 867 SH   DFND 4 867 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 50 36,181 SH   DFND 24 36,181 0 0
ISPECIMEN INC COM 45032V108 0 15 SH   DFND 4 15 0 0
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 16 624 SH   DFND 24 624 0 0
ISTAR INC COM 45031U101 670 26,728 SH   DFND 4 26,728 0 0
ISTAR INC COM 45031U101 2,051 81,787 SH   DFND 13 0 0 81,787
ISTAR INC COM 45031U101 206 8,222 SH   DFND 15 0 0 8,222
ISTAR INC COM 45031U101 741 29,526 SH   DFND 3 0 0 29,526
ISTAR INC NOTE 3.125% 9/1 45031UCB5 30,407 16,734,000 PRN   DFND 24 16,734,000 0 0
ISUN INC COM 465246106 0 33 SH   DFND 4 33 0 0
ISUN INC COM 465246106 10 1,200 SH   DFND 15 0 0 1,200
ITAMAR MED LTD SPONSORED ADS 465437101 30 1,000 SH   DFND 15 0 0 1,000
ITAMAR MED LTD SPONSORED ADS 465437101 15 500 SH   DFND 13 0 0 500
ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH   DFND 15 0 0 333
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 37 7,003 SH   DFND 15 1 0 7,002
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 63 11,987 SH   DFND 13 0 0 11,987
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,295 245,668 SH   DFND 4 244,404 0 1,264
ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH   DFND 4 4 0 0
ITEOS THERAPEUTICS INC COM 46565G104 6 212 SH   DFND 15 0 0 212
ITEOS THERAPEUTICS INC COM 46565G104 1,611 59,685 SH   DFND 3 43,089 0 16,596
ITERIS INC NEW COM 46564T107 199 37,626 SH   DFND 4 37,626 0 0
ITERIS INC NEW COM 46564T107 238 45,005 SH   DFND 3 0 0 45,005
ITERUM THERAPEUTICS PLC SHS G6333L101 8 13,585 SH   DFND 15 0 0 13,585
ITRON INC COM 465741106 859 11,356 SH   DFND 3 0 0 11,356
ITRON INC COM 465741106 1,159 15,321 SH   DFND 15 0 0 15,321
ITRON INC COM 465741106 5,217 68,975 SH   DFND 4 68,975 0 0
ITT INC COM 45073V108 36 425 SH   DFND 3 0 0 425
ITT INC COM 45073V108 2,381 27,737 SH   DFND 15 1 0 27,737
ITT INC COM 45073V108 431 5,020 SH   DFND 4 5,020 0 0
ITT INC COM 45073V108 7,824 91,142 SH   DFND 13 0 0 91,142
ITURAN LOCATION AND CONTROL SHS M6158M104 48 1,901 SH   DFND 15 1 0 1,900
ITURAN LOCATION AND CONTROL SHS M6158M104 1,112 43,799 SH   DFND 4 0 0 43,799
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 5 500 SH   DFND 15 0 0 500
IVERIC BIO INC COM 46583P102 4 239 SH   DFND 24 239 0 0
IVERIC BIO INC COM 46583P102 11 655 SH   DFND 13 0 0 655
IVERIC BIO INC COM 46583P102 54 3,322 SH   DFND 4 3,322 0 0
IVERIC BIO INC COM 46583P102 54 3,320 SH   DFND 3 0 0 3,320
IVERIC BIO INC COM 46583P102 377 23,201 SH   DFND 15 0 0 23,201
IZEA WORLDWIDE INC COM 46604H105 1 379 SH   DFND 4 379 0 0
J & J SNACK FOODS CORP COM 466032109 95 623 SH   DFND 13 0 0 623
J & J SNACK FOODS CORP COM 466032109 462 3,022 SH   DFND 5 0 0 3,022
J & J SNACK FOODS CORP COM 466032109 23 149 SH   DFND 24 149 0 0
J & J SNACK FOODS CORP COM 466032109 2,170 14,202 SH   DFND 4 14,202 0 0
J & J SNACK FOODS CORP COM 466032109 191,656 1,254,131 SH   DFND 3 206,277 0 1,047,854
J & J SNACK FOODS CORP COM 466032109 1,341 8,776 SH   DFND 15 1 0 8,775
J JILL INC COM 46620W201 0 26 SH   DFND 4 26 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 163 2,852 SH   DFND 13 0 0 2,852
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 420 7,355 SH   DFND 15 1 0 7,354
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 81 1,346 SH   DFND 13 0 0 1,346
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,289 21,380 SH   DFND 15 1 0 21,379
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 308 5,251 SH   DFND 15 0 0 5,251
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 175 2,982 SH   DFND 13 0 0 2,982
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 161 2,559 SH   DFND 13 0 0 2,559
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 769 12,215 SH   DFND 4 12,215 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 217 3,439 SH   DFND 15 0 0 3,439
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 72 1,329 SH   DFND 13 0 0 1,329
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 102 1,882 SH   DFND 15 0 0 1,881
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 73 1,262 SH   DFND 15 1 0 1,261
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 47,153 791,029 SH   DFND 15 1 0 791,028
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,337 22,430 SH   DFND 13 0 0 22,430
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 383 SH   DFND 13 0 0 383
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 113 1,172 SH   DFND 15 1 0 1,171
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 0 1 SH   DFND 15 1 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 104 2,038 SH   DFND 15 1 0 2,037
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 319 6,248 SH   DFND 13 0 0 6,248
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 87 906 SH   DFND 15 0 0 906
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J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 1 SH   DFND 15 1 0 0
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 35,419 698,320 SH   DFND 13 0 0 698,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 268,010 5,284,101 SH   DFND 15 2 0 5,284,099
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J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 182 3,488 SH   DFND 15 1 0 3,487
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 1 SH   DFND 15 1 0 0
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J2 GLOBAL INC COM 48123V102 73 531 SH   DFND 13 0 0 531
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 25 714 SH   DFND 4 714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 32 883 SH   DFND 15 1 0 882
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JAMF HLDG CORP COM 47074L105 280 7,271 SH   DFND 15 0 0 7,271
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JAMF HLDG CORP COM 47074L105 86,488 2,245,267 SH   DFND 3 289,333 0 1,955,934
JAMF HLDG CORP COM 47074L105 5,542 143,861 SH   DFND 4 143,861 0 0
JANONE INC COM 47089W104 0 16 SH   DFND 4 16 0 0
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JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 1 SH   DFND 15 1 0 0
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JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12,319 245,490 SH   DFND 13 0 0 245,490
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 110 2,673 SH   DFND 15 0 0 2,673
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 103 2,484 SH   DFND 13 0 0 2,484
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 257 SH   DFND 24 257 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,265 151,593 SH   DFND 4 151,593 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,372 178,372 SH   DFND 3 2,115 0 176,257
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 33 2,734 SH   DFND 15 0 0 2,734
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11 923 SH   DFND 13 0 0 923
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 263 21,498 SH   DFND 4 21,498 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 36,719 2,999,926 SH   DFND 3 463,929 0 2,535,997
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 93 7,593 SH   DFND 5 0 0 7,593
JANUX THERAPEUTICS INC COM 47103J105 2 74 SH   DFND 4 74 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 52,918 5,847,259 SH   DFND 3 5,408,449 0 438,810
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JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 26 2,684 SH   DFND 24 2,684 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 202 200,000 PRN   DFND 15 0 0 200,000
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 908 6,976 SH   OTR 5 0 0 6,976
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 609 4,678 SH   DFND 13 0 0 4,678
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,929 37,854 SH   DFND 4 37,854 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,448 26,477 SH   DFND 3 48 0 26,429
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,859 37,313 SH   DFND 15 2 0 37,312
JBG SMITH PPTYS COM 46590V100 14 474 SH   DFND 13 0 0 474
JBG SMITH PPTYS COM 46590V100 427 14,429 SH   DFND 3 0 0 14,429
JBG SMITH PPTYS COM 46590V100 1,450 48,975 SH   DFND 4 48,975 0 0
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JD.COM INC SPON ADR CL A 47215P106 234 3,244 SH   DFND 24 3,244 0 0
JD.COM INC SPON ADR CL A 47215P106 9,525 131,855 SH   DFND 15 1 0 131,855
JD.COM INC SPON ADR CL A 47215P106 10,058 139,230 SH   DFND 4 139,230 0 0
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JD.COM INC SPON ADR CL A 47215P956 51 700 SH Put DFND 15 0 0 700
JEFFERIES FINL GROUP INC COM 47233W109 71 1,900 SH   DFND 13 0 0 1,900
JEFFERIES FINL GROUP INC COM 47233W109 8,585 231,225 SH   DFND 3 1,394 0 229,831
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JEFFERIES FINL GROUP INC COM 47233W109 9,440 254,248 SH   DFND 15 1 0 254,247
JELD-WEN HLDG INC COM 47580P103 40 1,595 SH   DFND 5 0 0 1,595
JELD-WEN HLDG INC COM 47580P103 5 191 SH   DFND 13 0 0 191
JELD-WEN HLDG INC COM 47580P103 16 624 SH   DFND 15 0 0 624
JELD-WEN HLDG INC COM 47580P103 957 38,229 SH   DFND 4 38,229 0 0
JELD-WEN HLDG INC COM 47580P103 17,261 689,601 SH   DFND 3 99,202 0 590,399
JERASH HLDGS US INC COM 47632P101 0 18 SH   DFND 4 18 0 0
JETBLUE AWYS CORP COM 477143101 24 1,576 SH   DFND 3 0 0 1,576
JETBLUE AWYS CORP COM 477143101 342 22,381 SH   DFND 13 0 0 22,381
JETBLUE AWYS CORP COM 477143101 629 41,127 SH   DFND 24 41,127 0 0
JETBLUE AWYS CORP COM 477143101 5,934 388,085 SH   DFND 15 1 0 388,084
JETBLUE AWYS CORP COM 477143101 7,210 471,518 SH   DFND 4 471,518 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 18 SH   DFND 4 18 0 0
JFROG LTD ORD SHS M6191J100 443 13,238 SH   DFND 15 0 0 13,238
JFROG LTD ORD SHS M6191J100 14 425 SH   DFND 13 0 0 425
JFROG LTD ORD SHS M6191J100 591 17,640 SH   DFND 3 0 0 17,640
JFROG LTD ORD SHS M6191J100 602 17,963 SH   DFND 4 17,963 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 200 SH   DFND 15 0 0 200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 260 5,668 SH   DFND 13 0 0 5,668
JMP GROUP LLC COM 46629U107 3 400 SH   DFND 15 0 0 400
JOANN INC COM 47768J101 22 2,000 SH   DFND 13 0 0 2,000
JOANN INC COM 47768J101 472 42,406 SH   DFND 15 0 0 42,406
JOANN INC COM 47768J101 135 12,127 SH   DFND 3 0 0 12,127
JOANN INC COM 47768J101 126 11,319 SH   DFND 4 11,319 0 0
JOBY AVIATION INC COMMON STOCK G65163100 16 1,629 SH   DFND 4 1,629 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 28 SH   DFND 24 28 0 0
JOBY AVIATION INC COMMON STOCK G65163100 73 7,241 SH   DFND 15 0 0 7,241
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 319 SH   DFND 24 319 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 616 4,381 SH   DFND 13 0 0 4,381
JOHN BEAN TECHNOLOGIES CORP COM 477839104 13,240 94,204 SH   DFND 15 0 0 94,204
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,506 10,716 SH   DFND 4 10,716 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,697 204,173 SH   DFND 3 0 0 204,173
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4,838 88,923 SH   DFND 13 0 0 88,923
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 37,727 693,387 SH   DFND 15 1 0 693,386
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,016 213,283 SH   DFND 13 0 0 213,283
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 92,101 1,783,175 SH   DFND 15 1 0 1,783,174
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JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND 15 1 0 0
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JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 228 7,700 SH   DFND 15 0 0 7,700
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9,417 272,558 SH   DFND 15 1 0 272,557
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 351 10,513 SH   DFND 15 0 0 10,513
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 1 SH   DFND 15 1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 61 4,823 SH   DFND 13 0 0 4,823
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,038 82,747 SH   DFND 15 1 0 82,746
JOHNSON & JOHNSON COM 478160104 3,966 24,560 SH   DFND 17 24,560 0 0
JOHNSON & JOHNSON COM 478160104 356,347 2,206,485 SH   DFND 13 0 0 2,206,485
JOHNSON & JOHNSON COM 478160104 4,882 30,231 SH   DFND 5 10,094 0 20,137
JOHNSON & JOHNSON COM 478160104 680,986 4,216,633 SH   DFND 4 4,091,262 28,461 96,910
JOHNSON & JOHNSON COM 478160104 210,106 1,300,967 SH   DFND 3 367,463 0 933,504
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JOHNSON & JOHNSON COM 478160104 2,148,228 13,301,721 SH   DFND 15 9 0 13,301,711
JOHNSON & JOHNSON COM 478160954 2 11 SH Put DFND 4 11 0 0
JOHNSON CTLS INTL PLC SHS G51502105 142 2,087 SH   DFND 24 2,087 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 45 SH   DFND 17 45 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 72 SH   OTR 5 0 0 72
JOHNSON CTLS INTL PLC SHS G51502105 14,034 206,147 SH   DFND 13 0 0 206,147
JOHNSON CTLS INTL PLC SHS G51502105 65,393 960,535 SH   DFND 3 66,981 0 893,554
JOHNSON CTLS INTL PLC SHS G51502105 39 573 SH   DFND 5 58 0 515
JOHNSON CTLS INTL PLC SHS G51502105 36,520 536,427 SH   DFND 4 529,818 251 6,358
JOHNSON CTLS INTL PLC SHS G51502105 157,054 2,306,899 SH   DFND 15 1 0 2,306,898
JOHNSON OUTDOORS INC CL A 479167108 385 3,643 SH   DFND 15 1 0 3,642
JOHNSON OUTDOORS INC CL A 479167108 225 2,128 SH   DFND 13 0 0 2,128
JOHNSON OUTDOORS INC CL A 479167108 178 1,678 SH   DFND 4 1,678 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,108 67,183 SH   DFND 3 18,328 0 48,855
JOINT CORP COM 47973J102 2 25 SH   DFND 24 25 0 0
JOINT CORP COM 47973J102 152 1,550 SH   DFND 15 0 0 1,550
JOINT CORP COM 47973J102 758 7,735 SH   DFND 4 7,735 0 0
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JOINT CORP COM 47973J102 2,444 24,929 SH   DFND 3 9,575 0 15,354
JONES LANG LASALLE INC COM 48020Q107 5,864 23,638 SH   DFND 15 0 0 23,638
JONES LANG LASALLE INC COM 48020Q107 9,761 39,345 SH   DFND 3 134 0 39,211
JONES LANG LASALLE INC COM 48020Q107 659 2,656 SH   DFND 13 0 0 2,656
JONES LANG LASALLE INC COM 48020Q107 6,117 24,656 SH   DFND 4 20,170 0 4,486
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JOYY INC ADS REPSTG COM A 46591M109 8 153 SH   DFND 15 1 0 152
JOYY INC ADS REPSTG COM A 46591M109 677 12,341 SH   DFND 13 0 0 12,341
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,799 1,912,000 PRN   DFND 24 1,912,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,987 2,150,000 PRN   DFND 24 2,150,000 0 0
JPMORGAN CHASE & CO COM 46625H950 278 1,700 SH Put DFND 15 0 0 1,700
JPMORGAN CHASE & CO COM 46625H100 1,002,616 6,125,092 SH   DFND 4 6,003,213 20,340 101,539
JPMORGAN CHASE & CO COM 46625H100 7,228 44,158 SH   OTR 5 0 0 44,158
JPMORGAN CHASE & CO COM 46625H100 279,297 1,706,257 SH   DFND 3 344,966 0 1,361,291
JPMORGAN CHASE & CO COM 46625H100 13,521 82,602 SH   DFND 17 78,880 3,722 0
JPMORGAN CHASE & CO COM 46625H100 2,667,620 16,296,781 SH   DFND 15 5 0 16,296,777
JPMORGAN CHASE & CO COM 46625H100 5,660 34,578 SH   DFND 24 34,578 0 0
JPMORGAN CHASE & CO COM 46625H100 14,241 86,998 SH   DFND 5 51,431 0 35,567
JPMORGAN CHASE & CO COM 46625H100 375,595 2,294,548 SH   DFND 13 0 0 2,294,548
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206 11,359 SH   DFND 17 11,359 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 979 53,901 SH   DFND 4 53,601 0 300
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 484 26,643 SH   DFND 15 0 0 26,643
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 42 2,311 SH   DFND 13 0 0 2,311
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 101 5,450 SH   DFND 13 0 0 5,450
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,262 67,890 SH   DFND 15 0 0 67,890
JUNIPER NETWORKS INC COM 48203R104 259 9,428 SH   DFND 5 3,970 0 5,458
JUNIPER NETWORKS INC COM 48203R104 1 48 SH   DFND 24 48 0 0
JUNIPER NETWORKS INC COM 48203R104 107 3,897 SH   OTR 5 0 0 3,897
JUNIPER NETWORKS INC COM 48203R104 9,898 359,678 SH   DFND 4 359,678 0 0
JUNIPER NETWORKS INC COM 48203R104 5,435 197,503 SH   DFND 15 0 0 197,503
JUNIPER NETWORKS INC COM 48203R104 127,773 4,642,907 SH   DFND 3 452,521 0 4,190,386
JUNIPER NETWORKS INC COM 48203R104 771 28,000 SH   DFND 13 0 0 28,000
JUPITER WELLNESS INC COM NEW 48208F105 0 111 SH   DFND 4 111 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 583 40,126 SH   DFND 13 0 0 40,126
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 15 1,030 SH   DFND 4 1,030 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4,568 314,379 SH   DFND 15 4 0 314,375
KADANT INC COM 48282T104 1,467 7,189 SH   DFND 4 7,189 0 0
KADANT INC COM 48282T104 202 991 SH   DFND 5 0 0 991
KADANT INC COM 48282T104 55 270 SH   DFND 13 0 0 270
KADANT INC COM 48282T104 25 123 SH   DFND 24 123 0 0
KADANT INC COM 48282T104 469 2,297 SH   DFND 15 1 0 2,296
KADANT INC COM 48282T104 92,389 452,666 SH   DFND 3 73,619 0 379,047
KADMON HLDGS INC COM 48283N906 443 50,900 SH Call DFND 24 50,900 0 0
KADMON HLDGS INC COM 48283N106 9 1,049 SH   DFND 4 1,049 0 0
KADMON HLDGS INC COM 48283N106 1 111 SH   DFND 24 111 0 0
KADMON HLDGS INC COM 48283N106 3,202 367,588 SH   DFND 15 0 0 367,588
KAISER ALUMINUM CORP COM PAR $0.01 483007704 218 2,001 SH   DFND 4 2,001 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,706 15,655 SH   DFND 13 0 0 15,655
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,085 28,310 SH   DFND 3 8,450 0 19,860
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,801 16,525 SH   DFND 15 0 0 16,525
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 0 41 SH   DFND 4 41 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 1,000 SH   DFND 13 0 0 1,000
KALEIDO BIOSCIENCES INC COM 483347100 1 111 SH   DFND 24 111 0 0
KALEIDO BIOSCIENCES INC COM 483347100 5 825 SH   DFND 15 0 0 825
KALEYRA INC COM 483379103 72 6,500 SH   DFND 15 0 0 6,500
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KALVISTA PHARMACEUTICALS INC COM 483497103 161 9,240 SH   DFND 13 0 0 9,240
KALVISTA PHARMACEUTICALS INC COM 483497103 631 36,166 SH   DFND 3 0 0 36,166
KALVISTA PHARMACEUTICALS INC COM 483497103 607 34,764 SH   DFND 4 34,764 0 0
KAMADA LTD SHS M6240T109 2,371 447,308 SH   DFND 15 0 0 447,308
KAMAN CORP COM 483548103 73 2,050 SH   DFND 24 2,050 0 0
KAMAN CORP COM 483548103 24 670 SH   DFND 15 1 0 669
KAMAN CORP COM 483548103 239 6,688 SH   DFND 3 0 0 6,688
KAMAN CORP COM 483548103 489 13,708 SH   DFND 4 13,708 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 390 385,000 PRN   DFND 15 0 0 385,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,000 SH   DFND 15 0 0 1,000
KANSAS CITY SOUTHERN COM NEW 485170302 80 297 SH   DFND 5 297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,045 159,050 SH   DFND 15 1 0 159,050
KANSAS CITY SOUTHERN COM NEW 485170302 2,296 8,484 SH   DFND 3 161 0 8,323
KANSAS CITY SOUTHERN COM NEW 485170302 6,005 22,187 SH   DFND 13 0 0 22,187
KANSAS CITY SOUTHERN COM NEW 485170302 10,478 38,714 SH   DFND 4 38,706 0 8
KANZHUN LIMITED SPONSORED ADS 48553T106 22 616 SH   DFND 13 0 0 616
KAR AUCTION SVCS INC COM 48238T109 55 3,382 SH   DFND 15 1 0 3,381
KAR AUCTION SVCS INC COM 48238T109 367 22,409 SH   DFND 4 22,409 0 0
KAR AUCTION SVCS INC COM 48238T109 244 14,894 SH   DFND 13 0 0 14,894
KAR AUCTION SVCS INC COM 48238T109 400 24,379 SH   DFND 3 0 0 24,379
KARAT PACKAGING INC COM 48563L101 21 1,000 SH   DFND 15 0 0 1,000
KARUNA THERAPEUTICS INC COM 48576A100 704 5,759 SH   DFND 15 0 0 5,759
KARUNA THERAPEUTICS INC COM 48576A100 2 16 SH   DFND 24 16 0 0
KARUNA THERAPEUTICS INC COM 48576A100 287 2,345 SH   DFND 4 2,345 0 0
KARUNA THERAPEUTICS INC COM 48576A100 312 2,549 SH   DFND 3 0 0 2,549
KARUNA THERAPEUTICS INC COM 48576A100 17 137 SH   DFND 13 0 0 137
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 22 SH   DFND 24 22 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 41 6,993 SH   DFND 3 0 0 6,993
KARYOPHARM THERAPEUTICS INC COM 48576U106 53 9,137 SH   DFND 13 0 0 9,137
KARYOPHARM THERAPEUTICS INC COM 48576U106 24 4,104 SH   DFND 15 0 0 4,104
KARYOPHARM THERAPEUTICS INC COM 48576U106 30 5,134 SH   DFND 4 5,134 0 0
KASPIEN HOLDINGS INC COM NEW 485837108 0 8 SH   DFND 4 8 0 0
KATAPULT HOLDINGS INC COM 485859102 2 350 SH   DFND 4 350 0 0
KATAPULT HOLDINGS INC COM 485859102 11 2,000 SH   DFND 13 0 0 2,000
KATAPULT HOLDINGS INC COM 485859102 103 18,995 SH   DFND 15 0 0 18,995
KAYNE ANDERSON ENERGY INFRST COM 486606106 22 2,800 SH   DFND 4 1,800 1,000 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,194 774,300 SH   DFND 15 1 0 774,299
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,765 220,576 SH   DFND 13 0 0 220,576
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,228 168,723 SH   DFND 13 0 0 168,723
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 4,118 565,681 SH   DFND 15 2 0 565,679
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 6 500 SH   DFND 4 500 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,698 122,778 SH   DFND 15 0 0 122,778
KB FINL GROUP INC SPONSORED ADR 48241A105 1,001 21,562 SH   DFND 13 0 0 21,562
KB HOME COM 48666K109 7 185 SH   DFND 24 185 0 0
KB HOME COM 48666K109 1,299 33,384 SH   DFND 13 0 0 33,384
KB HOME COM 48666K109 1,177 30,246 SH   DFND 4 30,246 0 0
KB HOME COM 48666K109 1,536 39,465 SH   DFND 3 294 0 39,171
KB HOME COM 48666K109 12,010 308,577 SH   DFND 15 0 0 308,577
KBR INC COM 48242W106 3 71 SH   DFND 24 71 0 0
KBR INC COM 48242W106 13,238 335,989 SH   DFND 15 1 0 335,988
KBR INC COM 48242W106 2,723 69,108 SH   DFND 4 69,108 0 0
KBR INC COM 48242W106 2,080 52,781 SH   DFND 3 0 0 52,781
KBR INC NOTE 2.500%11/0 48242WAB2 23,633 14,676,000 PRN   DFND 24 14,676,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 15 847 SH   DFND 15 0 0 847
KE HLDGS INC SPONSORED ADS 482497104 3 170 SH   DFND 13 0 0 170
KE HLDGS INC SPONSORED ADS 482497104 10 527 SH   DFND 3 0 0 527
KE HLDGS INC SPONSORED ADS 482497104 10 527 SH   DFND 4 527 0 0
KEARNY FINL CORP MD COM 48716P108 2 158 SH   DFND 4 158 0 0
KEARNY FINL CORP MD COM 48716P108 36 2,876 SH   DFND 15 1 0 2,875
KEARNY FINL CORP MD COM 48716P108 43 3,451 SH   DFND 13 0 0 3,451
KEARNY FINL CORP MD COM 48716P108 3,894 313,255 SH   DFND 3 243,449 0 69,806
KELLOGG CO COM 487836108 125 1,960 SH   DFND 24 1,960 0 0
KELLOGG CO COM 487836108 31 487 SH   DFND 5 487 0 0
KELLOGG CO COM 487836108 14,779 231,217 SH   DFND 4 211,261 656 19,300
KELLOGG CO COM 487836108 55,813 873,172 SH   DFND 3 626,849 0 246,323
KELLOGG CO COM 487836108 15,405 241,004 SH   DFND 13 0 0 241,004
KELLOGG CO COM 487836108 15,304 239,422 SH   DFND 15 1 0 239,421
KELLY SVCS INC CL A 488152208 424 22,469 SH   DFND 15 0 0 22,469
KELLY SVCS INC CL A 488152208 5,286 279,980 SH   DFND 3 61,716 0 218,264
KELLY SVCS INC CL A 488152208 721 38,169 SH   DFND 4 38,169 0 0
KELLY SVCS INC CL B 488152307 11 588 SH   DFND 15 0 0 588
KEMPER CORP COM 488401100 15 227 SH   DFND 13 0 0 227
KEMPER CORP COM 488401100 413 6,180 SH   DFND 15 1 0 6,179
KEMPER CORP COM 488401100 621 9,292 SH   DFND 3 119 0 9,173
KEMPER CORP COM 488401100 902 13,499 SH   DFND 4 13,499 0 0
KEMPHARM INC COM NEW 488445206 53 5,719 SH   DFND 15 0 0 5,719
KEMPHARM INC COM NEW 488445206 3 300 SH   DFND 13 0 0 300
KEMPHARM INC COM NEW 488445206 141 15,127 SH   DFND 4 15,127 0 0
KEMPHARM INC COM NEW 488445206 169 18,125 SH   DFND 3 0 0 18,125
KENNAMETAL INC COM 489170100 10 296 SH   DFND 13 0 0 296
KENNAMETAL INC COM 489170100 916 26,764 SH   DFND 3 0 0 26,764
KENNAMETAL INC COM 489170100 2,023 59,099 SH   DFND 4 59,099 0 0
KENNAMETAL INC COM 489170100 477 13,928 SH   DFND 15 0 0 13,928
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,383 113,931 SH   DFND 3 127 0 113,804
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,125 53,777 SH   DFND 4 53,777 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 278 13,283 SH   DFND 13 0 0 13,283
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,058 146,166 SH   DFND 15 0 0 146,166
KENON HLDGS LTD SHS Y46717107 34 822 SH   DFND 13 0 0 822
KENTUCKY FIRST FED BANCORP COM 491292108 21 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 0 3 SH   DFND 4 3 0 0
KEURIG DR PEPPER INC COM 49271V100 238 6,956 SH   OTR 5 0 0 6,956
KEURIG DR PEPPER INC COM 49271V100 700 20,505 SH   DFND 13 0 0 20,505
KEURIG DR PEPPER INC COM 49271V100 644 18,862 SH   DFND 5 8,276 0 10,586
KEURIG DR PEPPER INC COM 49271V100 195 5,706 SH   DFND 24 5,706 0 0
KEURIG DR PEPPER INC COM 49271V100 321,957 9,424,963 SH   DFND 3 960,731 0 8,464,232
KEURIG DR PEPPER INC COM 49271V100 11,504 336,760 SH   DFND 4 333,119 0 3,641
KEURIG DR PEPPER INC COM 49271V100 3,722 108,943 SH   DFND 15 1 0 108,942
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 61 SH   DFND 4 61 0 0
KEYCORP COM 493267108 2 100 SH   DFND 17 100 0 0
KEYCORP COM 493267108 22,450 1,038,401 SH   DFND 15 0 0 1,038,401
KEYCORP COM 493267108 2,540 117,481 SH   DFND 13 0 0 117,481
KEYCORP COM 493267108 226 10,448 SH   DFND 24 10,448 0 0
KEYCORP COM 493267108 4,233 195,783 SH   DFND 3 4,048 0 191,735
KEYCORP COM 493267108 5,615 259,701 SH   DFND 4 259,423 92 186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,983 97,288 SH   DFND 3 8,263 0 89,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81,007 493,074 SH   DFND 15 1 0 493,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 20,837 126,829 SH   DFND 13 0 0 126,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,147 86,108 SH   DFND 4 86,107 0 1
KEZAR LIFE SCIENCES INC COM 49372L100 0 33 SH   DFND 24 33 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 143 16,600 SH   DFND 13 0 0 16,600
KEZAR LIFE SCIENCES INC COM 49372L100 375 43,406 SH   DFND 3 2,393 0 41,013
KEZAR LIFE SCIENCES INC COM 49372L100 1,665 192,672 SH   DFND 15 0 0 192,672
KFORCE INC COM 493732101 32 535 SH   DFND 13 0 0 535
KFORCE INC COM 493732101 957 16,051 SH   DFND 4 16,051 0 0
KFORCE INC COM 493732101 1,659 27,819 SH   DFND 15 0 0 27,819
KFORCE INC COM 493732101 2,337 39,186 SH   DFND 3 14,684 0 24,502
KILROY RLTY CORP COM 49427F108 237 3,574 SH   DFND 13 0 0 3,574
KILROY RLTY CORP COM 49427F108 4,118 62,201 SH   DFND 4 62,185 0 16
KILROY RLTY CORP COM 49427F108 2,801 42,302 SH   DFND 15 0 0 42,302
KILROY RLTY CORP COM 49427F108 3,715 56,106 SH   DFND 3 39,357 0 16,749
KIMBALL ELECTRONICS INC COM 49428J109 964 37,416 SH   DFND 4 37,416 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,030 117,582 SH   DFND 15 0 0 117,582
KIMBALL ELECTRONICS INC COM 49428J109 1,157 44,882 SH   DFND 3 0 0 44,882
KIMBALL ELECTRONICS INC COM 49428J109 372 14,417 SH   DFND 13 0 0 14,417
KIMBALL INTL INC CL B 494274103 3 309 SH   DFND 4 309 0 0
KIMBALL INTL INC CL B 494274103 48 4,280 SH   DFND 15 0 0 4,280
KIMBELL RTY PARTNERS LP UNIT 49435R102 14 1,000 SH   DFND 13 0 0 1,000
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,709 120,916 SH   DFND 15 1 0 120,915
KIMBERLY-CLARK CORP COM 494368103 66 497 SH   DFND 5 496 0 1
KIMBERLY-CLARK CORP COM 494368103 1,447 10,922 SH   DFND 17 10,922 0 0
KIMBERLY-CLARK CORP COM 494368103 83,603 631,255 SH   DFND 3 412,954 0 218,301
KIMBERLY-CLARK CORP COM 494368103 67,682 511,042 SH   DFND 4 494,202 5,622 11,218
KIMBERLY-CLARK CORP COM 494368103 253,018 1,910,437 SH   DFND 15 3 0 1,910,434
KIMBERLY-CLARK CORP COM 494368103 26,616 200,965 SH   DFND 13 0 0 200,965
KIMCO RLTY CORP COM 49446R109 23 1,087 SH   DFND 24 1,087 0 0
KIMCO RLTY CORP COM 49446R109 856 41,262 SH   DFND 13 0 0 41,262
KIMCO RLTY CORP COM 49446R109 10,064 485,015 SH   DFND 4 484,954 0 61
KIMCO RLTY CORP COM 49446R109 5,287 254,795 SH   DFND 15 2 0 254,793
KIMCO RLTY CORP COM 49446R109 2,400 115,644 SH   DFND 3 1,085 0 114,559
KINDER MORGAN INC DEL COM 49456B101 5,384 321,828 SH   DFND 3 3,446 0 318,382
KINDER MORGAN INC DEL COM 49456B101 13 778 SH   DFND 24 778 0 0
KINDER MORGAN INC DEL COM 49456B951 1,233 73,700 SH Put DFND 15 0 0 73,700
KINDER MORGAN INC DEL COM 49456B101 16,142 964,845 SH   DFND 13 0 0 964,845
KINDER MORGAN INC DEL COM 49456B101 131,298 7,848,043 SH   DFND 15 2 0 7,848,041
KINDER MORGAN INC DEL COM 49456B901 1,066 63,700 SH Call DFND 24 63,700 0 0
KINDER MORGAN INC DEL COM 49456B101 17,790 1,063,330 SH   DFND 4 1,051,418 1,285 10,627
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 35 1,235 SH   DFND 15 0 0 1,235
KINGSTONE COS INC COM 496719105 0 60 SH   DFND 4 60 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 97 SH   DFND 4 97 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 8 700 SH   DFND 15 0 0 700
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 46 SH   DFND 24 46 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 207 18,179 SH   DFND 3 1,000 0 17,179
KINNATE BIOPHARMA INC COM 49705R105 1 46 SH   DFND 4 46 0 0
KINROSS GOLD CORP COM 496902404 4,689 874,872 SH   DFND 15 1 0 874,871
KINROSS GOLD CORP COM 496902404 21,415 3,995,353 SH   DFND 3 0 0 3,995,353
KINROSS GOLD CORP COM 496902404 2,238 417,450 SH   DFND 13 0 0 417,450
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 10 1,000 SH   DFND 13 0 0 1,000
KINSALE CAP GROUP INC COM 49714P108 316 1,953 SH   DFND 13 0 0 1,953
KINSALE CAP GROUP INC COM 49714P108 2,292 14,177 SH   DFND 15 0 0 14,177
KINSALE CAP GROUP INC COM 49714P108 10,871 67,229 SH   DFND 4 67,229 0 0
KINSALE CAP GROUP INC COM 49714P108 37,736 233,369 SH   DFND 3 51,805 0 181,564
KINTARA THERAPEUTICS INC COM 49720K101 0 191 SH   DFND 4 191 0 0
KIRBY CORP COM 497266106 63 1,323 SH   DFND 13 0 0 1,323
KIRBY CORP COM 497266106 143 2,979 SH   DFND 15 1 0 2,978
KIRBY CORP COM 497266106 7,139 148,862 SH   DFND 3 38,631 0 110,231
KIRBY CORP COM 497266106 409 8,526 SH   DFND 4 8,526 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 37 900 SH   DFND 4 900 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6,658 160,088 SH   DFND 15 0 0 160,088
KIRKLAND LAKE GOLD LTD COM 49741E100 7,669 184,393 SH   DFND 13 0 0 184,393
KIRKLAND LAKE GOLD LTD COM 49741E100 22,826 548,831 SH   DFND 3 0 0 548,831
KIRKLANDS INC COM 497498105 0 6 SH   DFND 13 0 0 6
KIRKLANDS INC COM 497498105 727 37,842 SH   DFND 3 0 0 37,842
KIRKLANDS INC COM 497498105 606 31,524 SH   DFND 4 31,524 0 0
KIROMIC BIOPHARMA INC COM 497634105 0 38 SH   DFND 4 38 0 0
KITE RLTY GROUP TR COM NEW 49803T300 26 1,292 SH   DFND 13 0 0 1,292
KITE RLTY GROUP TR COM NEW 49803T300 27 1,330 SH   DFND 15 1 0 1,329
KITE RLTY GROUP TR COM NEW 49803T300 893 43,872 SH   DFND 3 0 0 43,872
KITE RLTY GROUP TR COM NEW 49803T300 1,293 63,514 SH   DFND 4 63,514 0 0
KKR & CO INC COM 48251W104 5,416 88,967 SH   DFND 13 0 0 88,967
KKR & CO INC COM 48251W104 59,832 982,790 SH   DFND 15 2 0 982,789
KKR & CO INC COM 48251W104 634 10,416 SH   DFND 24 10,416 0 0
KKR & CO INC COM 48251W104 6,127 100,642 SH   DFND 3 1,691 0 98,951
KKR & CO INC COM 48251W104 5,501 90,357 SH   DFND 4 90,357 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 70 4,253 SH   DFND 13 0 0 4,253
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,525 93,098 SH   DFND 15 2 0 93,095
KKR REAL ESTATE FIN TR INC COM 48251K100 121 5,755 SH   DFND 13 0 0 5,755
KKR REAL ESTATE FIN TR INC COM 48251K100 1,086 51,491 SH   DFND 3 10,085 0 41,406
KKR REAL ESTATE FIN TR INC COM 48251K100 2,923 138,550 SH   DFND 15 0 0 138,549
KKR REAL ESTATE FIN TR INC COM 48251K100 1,232 58,382 SH   DFND 4 58,382 0 0
KLA CORP COM NEW 482480100 2 6 SH   DFND 17 6 0 0
KLA CORP COM NEW 482480100 79 235 SH   DFND 24 235 0 0
KLA CORP COM NEW 482480950 25,088 75,000 SH Put DFND 4 75,000 0 0
KLA CORP COM NEW 482480100 16,428 49,112 SH   DFND 3 657 0 48,455
KLA CORP COM NEW 482480100 35,831 107,116 SH   DFND 4 106,911 200 5
KLA CORP COM NEW 482480100 65,612 196,144 SH   DFND 15 1 0 196,143
KLA CORP COM NEW 482480100 12,710 37,996 SH   DFND 13 0 0 37,996
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 35 SH   DFND 4 35 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 11,349 221,885 SH   DFND 15 1 0 221,884
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18,450 360,705 SH   DFND 3 236,967 0 123,738
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,621 90,343 SH   DFND 4 90,343 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 8,040 157,185 SH   DFND 13 0 0 157,185
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 60 3,187 SH   DFND 13 0 0 3,187
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 76 4,023 SH   DFND 15 0 0 4,023
KNOWBE4 INC CL A 49926T104 222 10,095 SH   DFND 4 10,095 0 0
KNOWLES CORP COM 49926D109 73 3,874 SH   DFND 15 1 0 3,873
KNOWLES CORP COM 49926D909 3,645 194,500 SH Call DFND 4 194,500 0 0
KNOWLES CORP COM 49926D959 2,045 109,100 SH Put DFND 4 109,100 0 0
KNOWLES CORP COM 49926D109 15,770 841,538 SH   DFND 4 840,738 800 0
KNOWLES CORP COM 49926D109 741 39,532 SH   DFND 3 0 0 39,532
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 1,018 960,000 PRN   DFND 24 960,000 0 0
KODIAK SCIENCES INC COM 50015M109 419 4,370 SH   DFND 15 0 0 4,370
KODIAK SCIENCES INC COM 50015M109 15 157 SH   DFND 13 0 0 157
KODIAK SCIENCES INC COM 50015M109 2 21 SH   DFND 24 21 0 0
KODIAK SCIENCES INC COM 50015M109 917 9,550 SH   DFND 3 129 0 9,421
KODIAK SCIENCES INC COM 50015M109 1,187 12,364 SH   DFND 4 12,364 0 0
KOHLS CORP COM 500255104 122 2,585 SH   DFND 13 0 0 2,585
KOHLS CORP COM 500255104 913 19,390 SH   DFND 24 19,390 0 0
KOHLS CORP COM 500255954 2,863 60,800 SH Put DFND 24 60,800 0 0
KOHLS CORP COM 500255104 2,866 60,863 SH   DFND 3 0 0 60,863
KOHLS CORP COM 500255104 14,468 307,241 SH   DFND 4 307,241 0 0
KOHLS CORP COM 500255104 1,646 34,946 SH   DFND 15 2 0 34,943
KOHLS CORP COM 500255904 137 2,900 SH Call DFND 24 2,900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 84 1,885 SH   DFND 17 1,885 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 801 18,019 SH   DFND 3 0 0 18,019
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,660 217,366 SH   DFND 4 216,490 25 851
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35,103 789,890 SH   DFND 15 2 0 789,888
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,709 105,954 SH   DFND 13 0 0 105,954
KONTOOR BRANDS INC COM 50050N103 1 29 SH   DFND 24 29 0 0
KONTOOR BRANDS INC COM 50050N103 189 3,780 SH   DFND 13 0 0 3,780
KONTOOR BRANDS INC COM 50050N103 811 16,239 SH   DFND 15 0 0 16,238
KONTOOR BRANDS INC COM 50050N103 2,482 49,686 SH   DFND 4 49,686 0 0
KONTOOR BRANDS INC COM 50050N103 1,584 31,708 SH   DFND 3 0 0 31,708
KOPIN CORP COM 500600101 14 2,700 SH   DFND 13 0 0 2,700
KOPIN CORP COM 500600101 11 2,100 SH   DFND 15 0 0 2,100
KOPIN CORP COM 500600101 145 28,292 SH   DFND 4 28,292 0 0
KOPIN CORP COM 500600101 172 33,505 SH   DFND 3 0 0 33,505
KOPPERS HOLDINGS INC COM 50060P106 39 1,256 SH   DFND 15 0 0 1,256
KOPPERS HOLDINGS INC COM 50060P106 1,243 39,772 SH   DFND 3 301 0 39,471
KOPPERS HOLDINGS INC COM 50060P106 1,043 33,354 SH   DFND 4 33,354 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 211 SH   DFND 15 1 0 210
KOREA FD INC COM NEW 500634209 113 2,765 SH   DFND 15 0 0 2,765
KOREA FD INC COM NEW 500634209 43 1,048 SH   DFND 4 0 1,048 0
KOREA FD INC COM NEW 500634209 11,177 272,938 SH   DFND 3 272,938 0 0
KORN FERRY COM NEW 500643200 144 1,989 SH   DFND 13 0 0 1,989
KORN FERRY COM NEW 500643200 18 242 SH   DFND 24 242 0 0
KORN FERRY COM NEW 500643200 3,332 46,052 SH   DFND 15 0 0 46,052
KORN FERRY COM NEW 500643200 94,718 1,308,986 SH   DFND 3 205,261 0 1,103,725
KORN FERRY COM NEW 500643200 234 3,234 SH   DFND 5 0 0 3,234
KORN FERRY COM NEW 500643200 1,673 23,117 SH   DFND 4 23,117 0 0
KORNIT DIGITAL LTD SHS M6372Q113 300 2,070 SH   DFND 15 0 0 2,070
KORNIT DIGITAL LTD SHS M6372Q113 1,269 8,764 SH   DFND 4 8,764 0 0
KORNIT DIGITAL LTD SHS M6372Q113 539 3,724 SH   DFND 13 0 0 3,724
KOSMOS ENERGY LTD COM 500688106 1 302 SH   DFND 13 0 0 302
KOSMOS ENERGY LTD COM 500688106 346 116,998 SH   DFND 4 116,998 0 0
KOSMOS ENERGY LTD COM 500688106 412 139,096 SH   DFND 3 0 0 139,096
KOSS CORP COM 500692108 13 801 SH   DFND 15 1 0 800
KOSS CORP COM 500692108 0 5 SH   DFND 24 5 0 0
KOSS CORP COM 500692108 1 40 SH   DFND 4 40 0 0
KRAFT HEINZ CO COM 500754106 18 485 SH   DFND 17 485 0 0
KRAFT HEINZ CO COM 500754106 17,099 464,401 SH   DFND 4 457,847 363 6,191
KRAFT HEINZ CO COM 500754106 387 10,505 SH   DFND 24 10,505 0 0
KRAFT HEINZ CO COM 500754106 5,477 148,740 SH   DFND 3 97,090 0 51,650
KRAFT HEINZ CO COM 500754106 50,103 1,360,744 SH   DFND 15 2 0 1,360,742
KRAFT HEINZ CO COM 500754106 9,380 254,741 SH   DFND 13 0 0 254,741
KRANESHARES TR CSI CHI INTERNET 500767956 331 7,000 SH Put DFND 15 0 0 7,000
KRANESHARES TR CSI CHI INTERNET 500767306 3,674 77,649 SH   DFND 13 0 0 77,649
KRANESHARES TR CSI CHI INTERNET 500767306 42,817 904,841 SH   DFND 15 0 0 904,841
KRANESHARES TR CSI CHI INTERNET 500767906 9,464 200,000 SH Call DFND 24 200,000 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 33 732 SH   DFND 13 0 0 732
KRANESHARES TR BOSERA MSCI CH 500767405 1,452 31,737 SH   DFND 15 1 0 31,736
KRANESHARES TR QUADRTC INT RT 500767736 39 1,405 SH   DFND 4 0 1,405 0
KRANESHARES TR QUADRTC INT RT 500767736 120,378 4,319,284 SH   DFND 15 2 0 4,319,282
KRANESHARES TR QUADRTC INT RT 500767736 20,853 748,209 SH   DFND 13 0 0 748,209
KRANESHARES TR ELEC VEH FUTUR 500767827 13 275 SH   DFND 13 0 0 275
KRANESHARES TR MSCI CHINA CLEAN 500767850 0 1 SH   DFND 15 1 0 0
KRATON CORP COM 50077C106 6 134 SH   DFND 15 0 0 134
KRATON CORP COM 50077C106 432 9,457 SH   DFND 3 0 0 9,457
KRATON CORP COM 50077C106 594 13,014 SH   DFND 4 13,014 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 2,545 SH   DFND 13 0 0 2,545
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,347 508,601 SH   DFND 3 117,170 0 391,431
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256 11,468 SH   DFND 15 0 0 11,468
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,153 141,316 SH   DFND 4 141,316 0 0
KRISPY KREME INC COM 50101L106 36 2,605 SH   DFND 15 0 0 2,605
KRISPY KREME INC COM 50101L106 2 110 SH   DFND 4 110 0 0
KROGER CO COM 501044101 1 35 SH   DFND 17 35 0 0
KROGER CO COM 501044101 25 619 SH   DFND 5 619 0 0
KROGER CO COM 501044101 62,634 1,549,203 SH   DFND 3 804,336 0 744,867
KROGER CO COM 501044101 30,438 752,858 SH   DFND 4 752,753 0 105
KROGER CO COM 501044101 16,721 413,577 SH   DFND 13 0 0 413,577
KROGER CO COM 501044101 38,030 940,636 SH   DFND 15 0 0 940,636
KRONOS BIO INC COM 50107A104 43 2,064 SH   DFND 4 2,064 0 0
KRONOS BIO INC COM 50107A104 49 2,324 SH   DFND 3 0 0 2,324
KRONOS WORLDWIDE INC COM 50105F105 467 37,657 SH   DFND 3 0 0 37,657
KRONOS WORLDWIDE INC COM 50105F105 458 36,923 SH   DFND 4 36,923 0 0
KRONOS WORLDWIDE INC COM 50105F105 280 22,574 SH   DFND 13 0 0 22,574
KRONOS WORLDWIDE INC COM 50105F105 652 52,501 SH   DFND 15 1 0 52,500
KRYSTAL BIOTECH INC COM 501147102 3 66 SH   DFND 24 66 0 0
KRYSTAL BIOTECH INC COM 501147102 5 100 SH   DFND 15 0 0 100
KRYSTAL BIOTECH INC COM 501147102 154 2,946 SH   DFND 3 0 0 2,946
KRYSTAL BIOTECH INC COM 501147102 134 2,565 SH   DFND 4 2,565 0 0
KT CORP SPONSORED ADR 48268K101 9,309 683,513 SH   DFND 4 683,513 0 0
KT CORP SPONSORED ADR 48268K101 5,637 413,899 SH   DFND 13 0 0 413,899
KT CORP SPONSORED ADR 48268K101 137,502 10,095,606 SH   DFND 3 3,417,372 0 6,678,234
KT CORP SPONSORED ADR 48268K101 2,129 156,289 SH   DFND 15 1 0 156,288
KUBIENT INC COM 50116V107 0 60 SH   DFND 4 60 0 0
KULICKE & SOFFA INDS INC COM 501242101 819 14,058 SH   DFND 15 1 0 14,057
KULICKE & SOFFA INDS INC COM 501242101 1,971 33,821 SH   DFND 4 33,821 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,473 42,427 SH   DFND 13 0 0 42,427
KULICKE & SOFFA INDS INC COM 501242101 2,984 51,194 SH   DFND 3 8,883 0 42,311
KULR TECHNOLOGY GROUP INC COM 50125G109 1 323 SH   DFND 4 323 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 21 10,000 SH   DFND 15 0 0 10,000
KURA ONCOLOGY INC COM 50127T109 98 5,256 SH   DFND 3 0 0 5,256
KURA ONCOLOGY INC COM 50127T109 30 1,606 SH   DFND 13 0 0 1,606
KURA ONCOLOGY INC COM 50127T109 1 48 SH   DFND 24 48 0 0
KURA ONCOLOGY INC COM 50127T109 95 5,076 SH   DFND 4 5,076 0 0
KURA ONCOLOGY INC COM 50127T109 498 26,587 SH   DFND 15 0 0 26,587
KURA SUSHI USA INC CL A COM 501270102 123 2,820 SH   DFND 3 0 0 2,820
KURA SUSHI USA INC CL A COM 501270102 39 890 SH   DFND 13 0 0 890
KURA SUSHI USA INC CL A COM 501270102 44 1,000 SH   DFND 4 1,000 0 0
KVH INDS INC COM 482738101 149 15,500 SH   DFND 15 0 0 15,500
KVH INDS INC COM 482738101 223 23,153 SH   DFND 4 23,153 0 0
KVH INDS INC COM 482738101 267 27,701 SH   DFND 3 0 0 27,701
KYMERA THERAPEUTICS INC COM 501575104 0 7 SH   DFND 24 7 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,230 20,941 SH   DFND 3 196 0 20,745
KYMERA THERAPEUTICS INC COM 501575104 854 14,534 SH   DFND 4 14,534 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 192 873 SH   DFND 5 849 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH   DFND 17 9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 33,280 151,110 SH   DFND 4 149,995 76 1,039
L3HARRIS TECHNOLOGIES INC COM 502431109 864,754 3,926,418 SH   DFND 15 3 0 3,926,415
L3HARRIS TECHNOLOGIES INC COM 502431109 62,981 285,965 SH   DFND 3 2,555 0 283,410
L3HARRIS TECHNOLOGIES INC COM 502431109 131,092 595,222 SH   DFND 13 0 0 595,222
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 4,951 SH   DFND 15 1 0 4,950
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 160 SH   DFND 4 160 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2 500 SH   DFND 13 0 0 500
LA Z BOY INC COM 505336107 33 1,036 SH   DFND 13 0 0 1,036
LA Z BOY INC COM 505336107 207 6,434 SH   DFND 3 0 0 6,434
LA Z BOY INC COM 505336107 3 88 SH   DFND 24 88 0 0
LA Z BOY INC COM 505336107 1,532 47,534 SH   DFND 15 0 0 47,534
LA Z BOY INC COM 505336107 253 7,845 SH   DFND 4 7,845 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 107 SH   DFND 17 107 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,785 17,003 SH   OTR 5 0 0 17,003
LABORATORY CORP AMER HLDGS COM NEW 50540R409 73,287 260,401 SH   DFND 15 1 0 260,400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,897 95,570 SH   DFND 4 94,666 904 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,690 77,068 SH   DFND 13 0 0 77,068
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,686 23,756 SH   DFND 5 7,835 0 15,921
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26,579 94,438 SH   DFND 3 7,268 0 87,170
LADDER CAP CORP CL A 505743104 266 24,088 SH   DFND 15 1 0 24,087
LADDER CAP CORP CL A 505743104 2,184 197,656 SH   DFND 3 0 0 197,656
LADDER CAP CORP CL A 505743104 445 40,272 SH   DFND 4 40,272 0 0
LADDER CAP CORP CL A 505743104 3 271 SH   DFND 13 0 0 271
LAIRD SUPERFOOD INC COM STK 50736T102 16 849 SH   DFND 15 0 0 849
LAIRD SUPERFOOD INC COM STK 50736T102 1 39 SH   DFND 13 0 0 39
LAKE SHORE BANCORP INC COM 510700107 0 11 SH   DFND 4 11 0 0
LAKELAND BANCORP INC COM 511637100 80 4,559 SH   DFND 15 1 0 4,558
LAKELAND BANCORP INC COM 511637100 361 20,492 SH   DFND 3 0 0 20,492
LAKELAND BANCORP INC COM 511637100 305 17,308 SH   DFND 4 17,308 0 0
LAKELAND FINL CORP COM 511656100 15 217 SH   DFND 24 217 0 0
LAKELAND FINL CORP COM 511656100 345 4,839 SH   DFND 3 0 0 4,839
LAKELAND FINL CORP COM 511656100 1 8 SH   DFND 13 0 0 8
LAKELAND FINL CORP COM 511656100 965 13,549 SH   DFND 15 0 0 13,549
LAKELAND FINL CORP COM 511656100 1,034 14,513 SH   DFND 4 14,513 0 0
LAKELAND INDS INC COM 511795106 7 350 SH   DFND 13 0 0 350
LAKELAND INDS INC COM 511795106 5 250 SH   DFND 15 0 0 250
LAKELAND INDS INC COM 511795106 1 49 SH   DFND 4 49 0 0
LAKELAND INDS INC COM 511795106 4,626 220,288 SH   DFND 3 62,679 0 157,609
LAM RESEARCH CORP COM 512807108 3,308 5,813 SH   DFND 17 5,813 0 0
LAM RESEARCH CORP COM 512807108 102 180 SH   DFND 5 180 0 0
LAM RESEARCH CORP COM 512807108 125 219 SH   DFND 24 219 0 0
LAM RESEARCH CORP COM 512807108 176,680 310,428 SH   DFND 15 1 0 310,428
LAM RESEARCH CORP COM 512807108 28,251 49,637 SH   DFND 3 4,141 0 45,496
LAM RESEARCH CORP COM 512807108 23,430 41,166 SH   DFND 13 0 0 41,166
LAM RESEARCH CORP COM 512807108 342,372 601,549 SH   DFND 4 596,604 261 4,684
LAMAR ADVERTISING CO NEW CL A 512816109 33 294 SH   DFND 24 294 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12,482 110,020 SH   DFND 13 0 0 110,020
LAMAR ADVERTISING CO NEW CL A 512816109 100,095 882,280 SH   DFND 15 2 0 882,278
LAMAR ADVERTISING CO NEW CL A 512816109 4,932 43,469 SH   DFND 3 550 0 42,919
LAMAR ADVERTISING CO NEW CL A 512816109 6,466 56,990 SH   DFND 4 54,790 2,200 0
LAMB WESTON HLDGS INC COM 513272104 114 1,863 SH   OTR 5 0 0 1,863
LAMB WESTON HLDGS INC COM 513272104 4 67 SH   DFND 24 67 0 0
LAMB WESTON HLDGS INC COM 513272104 371 6,040 SH   DFND 5 3,013 0 3,027
LAMB WESTON HLDGS INC COM 513272104 8,751 142,591 SH   DFND 4 142,206 385 0
LAMB WESTON HLDGS INC COM 513272104 17,437 284,125 SH   DFND 15 1 0 284,124
LAMB WESTON HLDGS INC COM 513272104 158,299 2,579,414 SH   DFND 3 253,514 0 2,325,900
LAMB WESTON HLDGS INC COM 513272104 1,891 30,805 SH   DFND 13 0 0 30,805
LANCASTER COLONY CORP COM 513847103 929 5,506 SH   DFND 15 1 0 5,505
LANCASTER COLONY CORP COM 513847103 1,473 8,726 SH   DFND 4 8,726 0 0
LANCASTER COLONY CORP COM 513847103 2,609 15,455 SH   DFND 13 0 0 15,455
LANCASTER COLONY CORP COM 513847103 6,607 39,136 SH   DFND 3 22,495 0 16,641
LANDEC CORP COM 514766104 258 28,019 SH   DFND 4 28,019 0 0
LANDEC CORP COM 514766104 18 1,950 SH   DFND 15 0 0 1,950
LANDEC CORP COM 514766104 549 59,518 SH   DFND 3 22,821 0 36,697
LANDMARK BANCORP INC COM 51504L107 0 1 SH   DFND 15 1 0 0
LANDMARK BANCORP INC COM 51504L107 1 23 SH   DFND 4 23 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 49 3,016 SH   DFND 15 0 0 3,015
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 120 SH   DFND 13 0 0 120
LANDS END INC NEW COM 51509F105 21 879 SH   DFND 15 1 0 878
LANDS END INC NEW COM 51509F105 289 12,285 SH   DFND 4 12,285 0 0
LANDS END INC NEW COM 51509F105 349 14,832 SH   DFND 3 96 0 14,736
LANDSEA HOMES CORP COM 51509P103 0 17 SH   DFND 4 17 0 0
LANDSEA HOMES CORP COM 51509P103 8 900 SH   DFND 15 0 0 900
LANDSTAR SYS INC COM 515098101 7,088 44,915 SH   DFND 13 0 0 44,915
LANDSTAR SYS INC COM 515098101 12,970 82,185 SH   DFND 4 82,185 0 0
LANDSTAR SYS INC COM 515098101 61,540 389,937 SH   DFND 15 0 0 389,936
LANDSTAR SYS INC COM 515098101 24,164 153,109 SH   DFND 3 52,976 0 100,133
LANNET INC COM 516012101 1 218 SH   DFND 4 218 0 0
LANNET INC COM 516012101 2 507 SH   DFND 15 0 0 507
LANTERN PHARMA INC COM 51654W101 10 908 SH   DFND 15 0 0 908
LANTERN PHARMA INC COM 51654W101 1 45 SH   DFND 4 45 0 0
LANTHEUS HLDGS INC COM 516544103 27 1,069 SH   DFND 13 0 0 1,069
LANTHEUS HLDGS INC COM 516544103 1 33 SH   DFND 24 33 0 0
LANTHEUS HLDGS INC COM 516544103 52 2,006 SH   DFND 15 0 0 2,006
LANTHEUS HLDGS INC COM 516544103 670 26,109 SH   DFND 4 26,109 0 0
LANTHEUS HLDGS INC COM 516544103 967 37,640 SH   DFND 3 434 0 37,206
LANTRONIX INC COM NEW 516548203 3 500 SH   DFND 15 0 0 500
LANTRONIX INC COM NEW 516548203 1 126 SH   DFND 4 126 0 0
LAREDO PETROLEUM INC COM 516806205 49 600 SH   DFND 15 0 0 600
LAREDO PETROLEUM INC COM 516806205 903 11,142 SH   DFND 3 0 0 11,142
LAREDO PETROLEUM INC COM 516806205 843 10,395 SH   DFND 4 10,395 0 0
LAS VEGAS SANDS CORP COM 517834957 944 25,800 SH Put DFND 24 25,800 0 0
LAS VEGAS SANDS CORP COM 517834107 105,040 2,869,950 SH   DFND 4 2,849,262 3,456 17,232
LAS VEGAS SANDS CORP COM 517834907 1,786 48,800 SH Call DFND 24 48,800 0 0
LAS VEGAS SANDS CORP COM 517834107 5,410 147,812 SH   DFND 13 0 0 147,812
LAS VEGAS SANDS CORP COM 517834107 890 24,311 SH   DFND 17 24,311 0 0
LAS VEGAS SANDS CORP COM 517834107 26,396 721,195 SH   DFND 15 2 0 721,193
LAS VEGAS SANDS CORP COM 517834107 1,093 29,852 SH   DFND 3 2,110 0 27,742
LAS VEGAS SANDS CORP COM 517834107 905 24,715 SH   DFND 24 24,715 0 0
LATCH INC COM 51818V106 6 554 SH   DFND 4 554 0 0
LATCH INC COM 51818V106 5 400 SH   DFND 15 0 0 400
LATHAM GROUP INC COM 51819L107 23 1,383 SH   DFND 4 1,383 0 0
LATHAM GROUP INC COM 51819L107 4,922 300,151 SH   DFND 15 0 0 300,151
LATHAM GROUP INC COM 51819L107 236 14,361 SH   DFND 13 0 0 14,361
LATTICE SEMICONDUCTOR CORP COM 518415104 2 31 SH   OTR 5 0 0 31
LATTICE SEMICONDUCTOR CORP COM 518415104 199 3,075 SH   DFND 13 0 0 3,075
LATTICE SEMICONDUCTOR CORP COM 518415104 60 922 SH   DFND 24 922 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,572 70,726 SH   DFND 4 70,726 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,793 43,198 SH   DFND 15 0 0 43,198
LATTICE SEMICONDUCTOR CORP COM 518415104 3,335 51,580 SH   DFND 3 0 0 51,580
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,964 364,264 SH   DFND 15 1 0 364,263
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,621 518,954 SH   DFND 13 0 0 518,954
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 645 26,345 SH   DFND 15 0 0 26,345
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 60 1,500 SH   DFND 13 0 0 1,500
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,414 35,496 SH   DFND 15 1 0 35,495
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH   DFND 15 1 0 0
LAUDER ESTEE COS INC CL A 518439104 197 658 SH   DFND 17 0 658 0
LAUDER ESTEE COS INC CL A 518439104 1,131 3,772 SH   DFND 5 3,574 0 198
LAUDER ESTEE COS INC CL A 518439104 26 86 SH   DFND 24 86 0 0
LAUDER ESTEE COS INC CL A 518439104 117,975 393,343 SH   DFND 4 393,226 0 117
LAUDER ESTEE COS INC CL A 518439104 128,231 427,537 SH   DFND 15 4 0 427,533
LAUDER ESTEE COS INC CL A 518439104 40,920 136,432 SH   DFND 13 0 0 136,432
LAUDER ESTEE COS INC CL A 518439104 101,505 338,428 SH   DFND 3 115,083 0 223,345
LAUREATE EDUCATION INC CL A 518613203 8 450 SH   DFND 15 0 0 450
LAUREATE EDUCATION INC CL A 518613203 905 53,269 SH   DFND 3 0 0 53,269
LAUREATE EDUCATION INC CL A 518613203 777 45,728 SH   DFND 4 45,728 0 0
LAWSON PRODS INC COM 520776105 0 6 SH   DFND 24 6 0 0
LAWSON PRODS INC COM 520776105 0 1 SH   DFND 15 1 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4,704 234,865 SH   DFND 15 0 0 234,865
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,435 71,620 SH   DFND 13 0 0 71,620
LAZARD LTD SHS A G54050102 25 541 SH   DFND 3 0 0 541
LAZARD LTD SHS A G54050102 2,259 49,334 SH   DFND 4 49,334 0 0
LAZARD LTD SHS A G54050102 1,961 42,823 SH   DFND 15 0 0 42,823
LAZARD LTD SHS A G54050102 3,836 83,753 SH   DFND 13 0 0 83,753
LAZYDAYS HLDGS INC COM 52110H100 23 1,100 SH   DFND 15 0 0 1,100
LAZYDAYS HLDGS INC COM 52110H100 800 37,510 SH   DFND 3 0 0 37,510
LAZYDAYS HLDGS INC COM 52110H100 163 7,650 SH   DFND 13 0 0 7,650
LAZYDAYS HLDGS INC COM 52110H100 962 45,082 SH   DFND 4 45,082 0 0
LCI INDS COM 50189K103 17,785 132,106 SH   DFND 15 1 0 132,105
LCI INDS COM 50189K103 2,066 15,348 SH   DFND 13 0 0 15,348
LCI INDS COM 50189K103 30,559 226,983 SH   DFND 4 226,661 0 322
LCI INDS COM 50189K103 2,180 16,189 SH   DFND 3 0 0 16,189
LCNB CORP COM 50181P100 17 1,001 SH   DFND 15 1 0 1,000
LCNB CORP COM 50181P100 1 71 SH   DFND 4 71 0 0
LCNB CORP COM 50181P100 133 7,590 SH   DFND 13 0 0 7,590
LEAP THERAPEUTICS INC COM 52187K101 1 212 SH   DFND 4 212 0 0
LEAP THERAPEUTICS INC COM 52187K101 20 5,000 SH   DFND 15 0 0 5,000
LEAR CORP COM NEW 521865204 691 4,419 SH   DFND 13 0 0 4,419
LEAR CORP COM NEW 521865204 1 8 SH   DFND 17 8 0 0
LEAR CORP COM NEW 521865204 43 272 SH   DFND 24 272 0 0
LEAR CORP COM NEW 521865204 5,290 33,809 SH   DFND 5 11,757 0 22,052
LEAR CORP COM NEW 521865204 3,351 21,416 SH   OTR 5 0 0 21,416
LEAR CORP COM NEW 521865204 299,651 1,914,947 SH   DFND 3 185,604 0 1,729,343
LEAR CORP COM NEW 521865204 9,398 60,056 SH   DFND 15 1 0 60,055
LEAR CORP COM NEW 521865204 11,221 71,706 SH   DFND 4 71,697 9 0
LEE ENTERPRISES INC COM 523768406 0 1 SH   DFND 24 1 0 0
LEE ENTERPRISES INC COM 523768406 0 1 SH   DFND 15 1 0 0
LEE ENTERPRISES INC COM 523768406 1 31 SH   DFND 4 31 0 0
LEGACY HOUSING CORP COM 52472M101 0 10 SH   DFND 24 10 0 0
LEGACY HOUSING CORP COM 52472M101 1 42 SH   DFND 13 0 0 42
LEGALZOOM COM INC COM 52466B103 115 4,362 SH   DFND 15 0 0 4,362
LEGALZOOM COM INC COM 52466B103 9 337 SH   DFND 13 0 0 337
LEGALZOOM COM INC COM 52466B103 687 26,034 SH   DFND 4 26,034 0 0
LEGALZOOM COM INC COM 52466B103 952 36,065 SH   DFND 5 36,065 0 0
LEGALZOOM COM INC COM 52466B103 32,848 1,244,227 SH   DFND 3 95,956 0 1,148,271
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 196 4,020 SH   DFND 15 0 0 4,020
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 2 SH   DFND 15 2 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,889 80,283 SH   DFND 13 0 0 80,283
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 5,197 144,406 SH   DFND 15 1 0 144,405
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 13 499 SH   DFND 15 0 0 499
LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH   DFND 15 1 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 3 109 SH   DFND 13 0 0 109
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 628 23,301 SH   DFND 15 0 0 23,301
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 20 540 SH   DFND 15 0 0 540
LEGGETT & PLATT INC COM 524660107 115 2,575 SH   DFND 24 2,575 0 0
LEGGETT & PLATT INC COM 524660107 28 614 SH   DFND 5 614 0 0
LEGGETT & PLATT INC COM 524660107 1,689 37,678 SH   DFND 13 0 0 37,678
LEGGETT & PLATT INC COM 524660107 17,923 399,718 SH   DFND 15 2 0 399,716
LEGGETT & PLATT INC COM 524660107 900 20,075 SH   DFND 3 4,936 0 15,139
LEGGETT & PLATT INC COM 524660107 6,306 140,628 SH   DFND 4 140,628 0 0
LEIDOS HOLDINGS INC COM 525327102 235 2,441 SH   DFND 5 2,429 0 12
LEIDOS HOLDINGS INC COM 525327102 15,354 159,726 SH   DFND 15 2 0 159,724
LEIDOS HOLDINGS INC COM 525327102 2,266 23,577 SH   DFND 13 0 0 23,577
LEIDOS HOLDINGS INC COM 525327102 36,843 383,267 SH   DFND 3 3,750 0 379,517
LEIDOS HOLDINGS INC COM 525327102 7,047 73,310 SH   DFND 4 73,010 300 0
LEIDOS HOLDINGS INC COM 525327102 6,282 65,344 SH   OTR 5 0 0 65,344
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   DFND 15 0 0 5
LEMAITRE VASCULAR INC COM 525558201 594 11,189 SH   DFND 13 0 0 11,189
LEMAITRE VASCULAR INC COM 525558201 1,359 25,597 SH   DFND 3 4,520 0 21,077
LEMAITRE VASCULAR INC COM 525558201 851 16,027 SH   DFND 4 16,027 0 0
LEMAITRE VASCULAR INC COM 525558201 968 18,229 SH   DFND 15 0 0 18,229
LEMONADE INC COM 52567D107 34 508 SH   DFND 4 508 0 0
LEMONADE INC COM 52567D107 172 2,564 SH   DFND 13 0 0 2,564
LEMONADE INC COM 52567D107 410 6,119 SH   DFND 15 0 0 6,119
LENDINGCLUB CORP COM NEW 52603A208 92 3,244 SH   DFND 15 0 0 3,244
LENDINGCLUB CORP COM NEW 52603A208 11 374 SH   DFND 13 0 0 374
LENDINGCLUB CORP COM NEW 52603A208 290 10,267 SH   DFND 4 10,267 0 0
LENDINGCLUB CORP COM NEW 52603A208 335 11,856 SH   DFND 3 0 0 11,856
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 8 11,000 PRN   DFND 24 11,000 0 0
LENDINGTREE INC NEW COM 52603B107 5 35 SH   DFND 24 35 0 0
LENDINGTREE INC NEW COM 52603B107 1 6 SH   DFND 13 0 0 6
LENDINGTREE INC NEW COM 52603B107 54 385 SH   DFND 15 2 0 383
LENDINGTREE INC NEW COM 52603B107 266 1,899 SH   DFND 4 1,899 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 540 542,500 PRN   DFND 15 0 0 542,500
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 41 41,000 PRN   DFND 13 0 0 41,000
LENNAR CORP CL A 526057104 53,751 573,777 SH   DFND 15 2 0 573,776
LENNAR CORP CL A 526057104 10,501 112,095 SH   DFND 13 0 0 112,095
LENNAR CORP CL A 526057104 12,408 132,448 SH   DFND 4 132,448 0 0
LENNAR CORP CL A 526057104 5,235 55,878 SH   DFND 3 1,817 0 54,061
LENNAR CORP CL B 526057302 13 165 SH   DFND 13 0 0 165
LENNAR CORP CL B 526057302 13 163 SH   DFND 4 163 0 0
LENNAR CORP CL B 526057302 2,348 30,258 SH   DFND 15 2 0 30,256
LENNOX INTL INC COM 526107107 13 44 SH   DFND 24 44 0 0
LENNOX INTL INC COM 526107107 4,716 16,033 SH   DFND 13 0 0 16,033
LENNOX INTL INC COM 526107107 3,492 11,872 SH   DFND 4 11,872 0 0
LENNOX INTL INC COM 526107107 24,563 83,500 SH   DFND 3 48,878 0 34,622
LENNOX INTL INC COM 526107107 35,623 121,097 SH   DFND 15 1 0 121,096
LENSAR INC COM 52634L108 0 7 SH   DFND 13 0 0 7
LENSAR INC COM 52634L108 3 395 SH   DFND 15 0 0 395
LENSAR INC COM 52634L108 1 67 SH   DFND 4 67 0 0
LESLIES INC COM 527064109 829 40,380 SH   DFND 13 0 0 40,380
LESLIES INC COM 527064109 74,703 3,636,961 SH   DFND 3 358,740 0 3,278,221
LESLIES INC COM 527064109 15,686 763,680 SH   DFND 15 0 0 763,680
LESLIES INC COM 527064109 1,764 85,877 SH   DFND 5 85,877 0 0
LESLIES INC COM 527064109 5,336 259,778 SH   DFND 4 259,778 0 0
LEVEL ONE BANCORP INC COM 52730D208 0 1 SH   DFND 24 1 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 26 SH   DFND 4 26 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 561 SH   DFND 4 561 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20 800 SH   DFND 13 0 0 800
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,492 387,287 SH   DFND 3 15,494 0 371,793
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 874 35,666 SH   DFND 15 1 0 35,665
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 25 SH   DFND 4 25 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,210 251,578 SH   DFND 4 251,578 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,450 301,385 SH   DFND 3 0 0 301,385
LEXINFINTECH HLDGS LTD ADR 528877103 29 5,000 SH   DFND 15 0 0 5,000
LEXINGTON REALTY TRUST COM 529043101 13,448 1,054,781 SH   DFND 3 281,080 0 773,701
LEXINGTON REALTY TRUST COM 529043101 1,833 143,800 SH   DFND 15 0 0 143,800
LEXINGTON REALTY TRUST COM 529043101 2,836 222,425 SH   DFND 4 222,425 0 0
LEXINGTON REALTY TRUST COM 529043101 1,967 154,264 SH   DFND 13 0 0 154,264
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 5,071 SH   DFND 15 1 0 5,070
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 456 SH   DFND 4 456 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 76 SH   DFND 13 0 0 76
LGI HOMES INC COM 50187T106 1,107 7,804 SH   DFND 4 7,804 0 0
LGI HOMES INC COM 50187T106 1,467 10,339 SH   DFND 15 0 0 10,339
LGI HOMES INC COM 50187T106 1,903 13,411 SH   DFND 13 0 0 13,411
LGI HOMES INC COM 50187T106 1,270 8,948 SH   DFND 3 0 0 8,948
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
LHC GROUP INC COM 50187A107 1,983 12,640 SH   DFND 4 12,640 0 0
LHC GROUP INC COM 50187A107 6,971 44,426 SH   DFND 13 0 0 44,426
LHC GROUP INC COM 50187A107 1,555 9,909 SH   DFND 3 0 0 9,909
LHC GROUP INC COM 50187A107 6,278 40,009 SH   DFND 15 0 0 40,009
LI AUTO INC SPONSORED ADS 50202M102 129 4,890 SH   DFND 13 0 0 4,890
LI AUTO INC SPONSORED ADS 50202M102 285 10,845 SH   DFND 15 0 0 10,845
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,876 915,796 SH   DFND 13 0 0 915,796
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9,611 1,117,532 SH   DFND 15 0 0 1,117,532
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 4 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,364 SH   DFND 13 0 0 1,364
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12,529 1,451,779 SH   DFND 15 0 0 1,451,779
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 24 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 277 1,646 SH   DFND 4 1,643 3 0
LIBERTY BROADBAND CORP COM SER A 530307107 3 18 SH   DFND 17 18 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 791 4,697 SH   DFND 13 0 0 4,697
LIBERTY BROADBAND CORP COM SER A 530307107 7,867 46,732 SH   DFND 15 6 0 46,727
LIBERTY BROADBAND CORP COM SER C 530307305 2 9 SH   DFND 17 9 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,402 13,910 SH   DFND 4 13,034 876 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,188 30,039 SH   DFND 13 0 0 30,039
LIBERTY BROADBAND CORP COM SER C 530307305 72,685 420,872 SH   DFND 15 5 0 420,867
LIBERTY GLOBAL PLC SHS CL A G5480U104 137 4,585 SH   DFND 4 3,200 1,385 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,948 199,603 SH   DFND 3 131,801 0 67,802
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,234 74,971 SH   DFND 13 0 0 74,971
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,940 333,548 SH   DFND 15 0 0 333,548
LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH   DFND 4 8 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 152 SH   DFND 13 0 0 152
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,252 42,507 SH   DFND 4 42,507 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,082 36,734 SH   DFND 15 0 0 36,734
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,838 164,212 SH   DFND 3 120,126 0 44,086
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 249 248,000 PRN   DFND 24 248,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,776 135,779 SH   DFND 15 1 0 135,778
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 850 64,973 SH   DFND 4 64,973 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 96 7,323 SH   DFND 13 0 0 7,323
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,034 79,021 SH   DFND 3 1,069 0 77,952
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 633 48,263 SH   DFND 4 48,263 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 297 22,619 SH   DFND 15 3 0 22,616
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 737 56,147 SH   DFND 3 121 0 56,026
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 317 31,456 SH   DFND 4 31,456 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 19,955 1,979,632 SH   DFND 3 142,960 0 1,836,672
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 10 6,291 SH   DFND 4 6,291 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 606 395,925 SH   DFND 3 28,592 0 367,333
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 11 1,030 SH   DFND 15 0 0 1,030
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 62 6,000 SH   DFND 13 0 0 6,000
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 15,636 21,905,000 PRN   DFND 24 21,905,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 227 318,000 PRN   DFND 15 0 0 318,000
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2,209 3,038,430 PRN   DFND 24 3,038,430 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3,000 PRN   DFND 15 0 0 3,000
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 21,301 17,350,000 PRN   DFND 24 17,350,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 834 17,689 SH   DFND 13 0 0 17,689
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,436 157,646 SH   DFND 15 11 0 157,635
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 36,601 775,935 SH   DFND 4 769,222 6,713 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 475 SH   DFND 24 475 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,945 40,983 SH   DFND 13 0 0 40,983
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,830 38,560 SH   DFND 4 35,201 3,359 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21,097 444,424 SH   DFND 15 13 0 444,410
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 110 SH   DFND 13 0 0 110
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2,668 99,158 SH   DFND 4 99,158 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 346 12,857 SH   DFND 15 0 0 12,857
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,728 33,619 SH   DFND 13 0 0 33,619
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 640 12,454 SH   DFND 4 10,759 1,695 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17,482 340,055 SH   DFND 15 6 0 340,049
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 216 4,599 SH   DFND 13 0 0 4,599
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 652 13,853 SH   DFND 24 13,853 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,947 41,376 SH   DFND 15 0 0 41,376
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9,577 203,543 SH   DFND 4 203,539 4 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 410 SH   DFND 4 410 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 665 25,188 SH   DFND 15 1 0 25,187
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 11,476 8,429,000 PRN   DFND 24 8,429,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1,608 1,181,000 PRN   DFND 15 0 0 1,181,000
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 114 84,000 PRN   DFND 13 0 0 84,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 19,473 13,695,000 PRN   DFND 24 13,695,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 217 SH   DFND 13 0 0 217
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31 2,524 SH   DFND 15 1 0 2,523
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8,460 697,462 SH   DFND 3 95,117 0 602,345
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 22 1,818 SH   DFND 5 0 0 1,818
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 551 45,389 SH   DFND 4 45,389 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 140 SH   DFND 15 0 0 140
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 173 55,923 SH   DFND 3 3,066 0 52,857
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH   DFND 13 0 0 100
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 171 14,602 SH   DFND 15 0 0 14,602
LIFE STORAGE INC COM 53223X107 211 1,841 SH   DFND 17 1,841 0 0
LIFE STORAGE INC COM 53223X107 242 2,107 SH   DFND 13 0 0 2,107
LIFE STORAGE INC COM 53223X107 12,940 112,780 SH   DFND 4 112,780 0 0
LIFE STORAGE INC COM 53223X107 2,624 22,868 SH   DFND 15 1 0 22,867
LIFE STORAGE INC COM 53223X107 13,785 120,140 SH   DFND 3 4,675 0 115,465
LIFEMD INC COM 53216B104 32 5,200 SH   DFND 15 0 0 5,200
LIFEMD INC COM 53216B104 1 113 SH   DFND 4 113 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 0 34 SH   DFND 15 0 0 34
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 308 SH   DFND 4 308 0 0
LIFETIME BRANDS INC COM 53222Q103 112 6,176 SH   DFND 4 6,176 0 0
LIFETIME BRANDS INC COM 53222Q103 145 7,959 SH   DFND 3 147 0 7,812
LIFEVANTAGE CORP COM NEW 53222K205 10 1,428 SH   DFND 15 0 0 1,428
LIFEVANTAGE CORP COM NEW 53222K205 1 77 SH   DFND 4 77 0 0
LIFEWAY FOODS INC COM 531914109 4 751 SH   DFND 15 1 0 750
LIFEWAY FOODS INC COM 531914109 0 28 SH   DFND 4 28 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,544 18,262 SH   DFND 3 85 0 18,177
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,779 19,947 SH   DFND 4 19,947 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 810 5,813 SH   DFND 15 0 0 5,813
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 13 13,000 PRN   DFND 24 13,000 0 0
LIGHTBRIDGE CORP COM 53224K302 0 40 SH   DFND 4 40 0 0
LIGHTBRIDGE CORP COM 53224K302 5 1,013 SH   DFND 15 0 0 1,013
LIGHTNING EMOTORS INC COM 53228T101 1 162 SH   DFND 4 162 0 0
LIGHTNING EMOTORS INC COM 53228T101 50 5,863 SH   DFND 24 5,863 0 0
LIGHTNING EMOTORS INC COM 53228T101 94 11,000 SH   DFND 15 0 0 11,000
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 135 SH   DFND 4 135 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH   DFND 15 0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 357 3,707 SH   DFND 13 0 0 3,707
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,135 22,144 SH   DFND 5 18,899 0 3,245
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 143,482 1,487,938 SH   DFND 3 313,411 0 1,174,527
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17,864 185,252 SH   DFND 4 185,252 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,776 49,525 SH   DFND 15 0 0 49,525
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3,479 36,074 SH   OTR 5 0 0 36,074
LIGHTWAVE LOGIC INC COM 532275104 189 20,000 SH   DFND 15 0 0 20,000
LILIUM N V CLASS A ORD SHS N52586109 119 11,350 SH   DFND 15 0 0 11,350
LILLY ELI & CO COM 532457108 1,936 8,381 SH   DFND 17 8,381 0 0
LILLY ELI & CO COM 532457108 212 919 SH   DFND 5 913 0 6
LILLY ELI & CO COM 532457108 178,313 771,753 SH   DFND 15 0 0 771,752
LILLY ELI & CO COM 532457108 464,916 2,012,188 SH   DFND 4 2,001,382 2,591 8,215
LILLY ELI & CO COM 532457108 51,345 222,224 SH   DFND 3 48,165 0 174,059
LILLY ELI & CO COM 532457108 10,580 45,790 SH   DFND 24 45,790 0 0
LILLY ELI & CO COM 532457108 50,266 217,553 SH   DFND 13 0 0 217,553
LILLY ELI & CO COM 532457908 23,660 102,400 SH Call DFND 24 102,400 0 0
LILLY ELI & CO COM 532457958 23,660 102,400 SH Put DFND 24 102,400 0 0
LIMBACH HLDGS INC COM 53263P105 0 55 SH   DFND 4 55 0 0
LIMBACH HLDGS INC COM 53263P105 5 700 SH   DFND 15 0 0 700
LIMELIGHT NETWORKS INC COM 53261M104 2 1,000 SH   DFND 13 0 0 1,000
LIMELIGHT NETWORKS INC COM 53261M104 3 1,400 SH   DFND 15 0 0 1,400
LIMELIGHT NETWORKS INC COM 53261M104 0 54 SH   DFND 4 54 0 0
LIMESTONE BANCORP INC COM 53262L105 0 22 SH   DFND 4 22 0 0
LIMONEIRA CO COM 532746104 3 157 SH   DFND 3 157 0 0
LIMONEIRA CO COM 532746104 186 11,500 SH   DFND 15 0 0 11,500
LINCOLN EDL SVCS CORP COM 533535100 1 150 SH   DFND 4 150 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,438 34,463 SH   DFND 3 7 0 34,456
LINCOLN ELEC HLDGS INC COM 533900106 788 6,119 SH   DFND 13 0 0 6,119
LINCOLN ELEC HLDGS INC COM 533900106 9,184 71,309 SH   DFND 15 1 0 71,308
LINCOLN ELEC HLDGS INC COM 533900106 6,729 52,246 SH   DFND 4 52,246 0 0
LINCOLN NATL CORP IND COM 534187109 26,880 390,987 SH   DFND 15 0 0 390,987
LINCOLN NATL CORP IND COM 534187109 1,905 27,709 SH   DFND 4 27,709 0 0
LINCOLN NATL CORP IND COM 534187109 803 11,678 SH   DFND 3 312 0 11,366
LINCOLN NATL CORP IND COM 534187109 5,825 84,720 SH   DFND 13 0 0 84,720
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 900 SH   DFND 13 0 0 900
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 111 7,600 SH   DFND 15 0 0 7,600
LINDE PLC SHS G5494J103 6 21 SH   DFND 17 21 0 0
LINDE PLC SHS G5494J103 3,894 13,273 SH   DFND 5 12,441 0 832
LINDE PLC SHS G5494J103 90,947 309,997 SH   DFND 4 307,516 1,113 1,368
LINDE PLC SHS G5494J103 137,379 468,262 SH   DFND 13 0 0 468,262
LINDE PLC SHS G5494J103 774,486 2,639,872 SH   DFND 15 1 0 2,639,871
LINDE PLC SHS G5494J103 293,219 999,450 SH   DFND 3 97,815 0 901,635
LINDSAY CORP COM 535555106 309 2,037 SH   DFND 13 0 0 2,037
LINDSAY CORP COM 535555106 79 520 SH   DFND 15 0 0 520
LINDSAY CORP COM 535555106 742 4,886 SH   DFND 4 4,886 0 0
LINDSAY CORP COM 535555106 876 5,768 SH   DFND 3 0 0 5,768
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 13 0 0 14
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,028 407,855 SH   DFND 3 0 0 407,855
LINEAGE CELL THERAPEUTICS IN COM 53566P109 721 286,003 SH   DFND 4 286,003 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 27 10,572 SH   DFND 15 0 0 10,572
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 194 208,749 SH   DFND 24 208,749 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 9 648 SH   DFND 5 648 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,278 90,082 SH   DFND 3 152 0 89,930
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,076 75,808 SH   DFND 15 0 0 75,808
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,050 73,962 SH   DFND 4 73,962 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 828 SH   DFND 5 828 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,207 92,865 SH   DFND 4 92,793 72 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 731 56,235 SH   DFND 13 0 0 56,235
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,279 482,978 SH   DFND 15 1 0 482,977
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,453 111,742 SH   DFND 3 138 0 111,604
LIPOCINE INC NEW COM 53630X104 1 541 SH   DFND 4 541 0 0
LIPOCINE INC NEW COM 53630X104 4 3,570 SH   DFND 15 0 0 3,570
LIQTECH INTL INC COM 53632A201 3 500 SH   DFND 15 0 0 500
LIQTECH INTL INC COM 53632A201 1 115 SH   DFND 4 115 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1 258 SH   DFND 4 258 0 0
LIQUIDITY SVCS INC COM 53635B107 32 1,500 SH   DFND 13 0 0 1,500
LIQUIDITY SVCS INC COM 53635B107 76 3,500 SH   DFND 15 0 0 3,500
LIQUIDITY SVCS INC COM 53635B107 451 20,893 SH   DFND 4 20,893 0 0
LIQUIDITY SVCS INC COM 53635B107 544 25,151 SH   DFND 3 0 0 25,151
LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH   DFND 15 1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 58 2,001 SH   DFND 15 1 0 2,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 76 2,535 SH   DFND 4 2,535 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 61 2,025 SH   DFND 15 0 0 2,025
LISTED FD TR ROUNDHILL SPORTS 53656F789 92 3,050 SH   DFND 13 0 0 3,050
LISTED FD TR SHARES LAG CAP 53656F805 220 5,909 SH   DFND 15 0 0 5,909
LISTED FD TR CORE ALT FD 53656F847 0 1 SH   DFND 15 1 0 0
LISTED FD TR SHARES CORE BD 53656F862 115 4,432 SH   DFND 15 0 0 4,432
LITHIA MTRS INC COM 536797103 1,940 6,118 SH   DFND 5 6,118 0 0
LITHIA MTRS INC COM 536797103 6,003 18,936 SH   DFND 15 1 0 18,935
LITHIA MTRS INC COM 536797103 77,024 242,948 SH   DFND 3 24,320 0 218,628
LITHIA MTRS INC COM 536797103 7,257 22,889 SH   DFND 4 22,889 0 0
LITHIA MTRS INC COM 536797103 7,777 24,529 SH   DFND 13 0 0 24,529
LITHIUM AMERS CORP NEW COM NEW 53680Q957 11 500 SH Put DFND 15 0 0 500
LITHIUM AMERS CORP NEW COM NEW 53680Q207 75 3,375 SH   DFND 13 0 0 3,375
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7 300 SH   DFND 4 0 300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,171 52,435 SH   DFND 15 0 0 52,435
LITTELFUSE INC COM 537008104 2,076 7,598 SH   DFND 13 0 0 7,598
LITTELFUSE INC COM 537008104 7,281 26,645 SH   DFND 3 14,154 0 12,491
LITTELFUSE INC COM 537008104 2,422 8,864 SH   DFND 4 3,677 0 5,187
LITTELFUSE INC COM 537008104 18,972 69,425 SH   DFND 15 0 0 69,425
LIVANOVA PLC SHS G5509L101 40 511 SH   DFND 13 0 0 511
LIVANOVA PLC SHS G5509L101 113 1,423 SH   DFND 15 0 0 1,423
LIVANOVA PLC SHS G5509L101 1,946 24,577 SH   DFND 4 24,577 0 0
LIVANOVA PLC SHS G5509L101 62,758 792,499 SH   DFND 3 61,185 0 731,314
LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH   DFND 17 25 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,743 30,104 SH   DFND 13 0 0 30,104
LIVE NATION ENTERTAINMENT IN COM 538034109 17,829 195,644 SH   DFND 15 1 0 195,644
LIVE NATION ENTERTAINMENT IN COM 538034109 46,079 505,639 SH   DFND 3 67,708 0 437,931
LIVE NATION ENTERTAINMENT IN COM 538034109 9,914 108,785 SH   DFND 4 105,810 2,975 0
LIVE OAK BANCSHARES INC COM 53803X105 6 102 SH   DFND 13 0 0 102
LIVE OAK BANCSHARES INC COM 53803X105 655 10,287 SH   DFND 3 20 0 10,267
LIVE OAK BANCSHARES INC COM 53803X105 568 8,925 SH   DFND 4 8,925 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,215 34,804 SH   DFND 15 0 0 34,804
LIVE VENTURES INC COM NEW 538142308 0 8 SH   DFND 4 8 0 0
LIVENT CORP COM 53814L108 267 11,573 SH   DFND 13 0 0 11,573
LIVENT CORP COM 53814L108 4,517 195,477 SH   DFND 15 1 0 195,476
LIVENT CORP COM 53814L108 935 40,469 SH   DFND 4 40,469 0 0
LIVENT CORP COM 53814L108 136 5,893 SH   DFND 24 5,893 0 0
LIVENT CORP COM 53814L108 859 37,151 SH   DFND 3 0 0 37,151
LIVEPERSON INC COM 538146101 77 1,300 SH   DFND 13 0 0 1,300
LIVEPERSON INC COM 538146101 1,908 32,370 SH   DFND 4 32,370 0 0
LIVEPERSON INC COM 538146101 1,216 20,630 SH   DFND 3 0 0 20,630
LIVEPERSON INC COM 538146101 827 14,023 SH   DFND 15 0 0 14,023
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 273 168,000 PRN   DFND 24 168,000 0 0
LIVERAMP HLDGS INC COM 53815P108 58 1,231 SH   DFND 13 0 0 1,231
LIVERAMP HLDGS INC COM 53815P108 6 125 SH   DFND 24 125 0 0
LIVERAMP HLDGS INC COM 53815P108 935 19,799 SH   DFND 3 0 0 19,799
LIVERAMP HLDGS INC COM 53815P108 238 5,041 SH   DFND 15 0 0 5,041
LIVERAMP HLDGS INC COM 53815P108 1,384 29,298 SH   DFND 4 29,298 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 10 1,600 SH   DFND 15 0 0 1,600
LIVEVOX HOLDING INC COM CL A 53838L100 1 151 SH   DFND 4 151 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 7 1,000 SH   DFND 13 0 0 1,000
LIVEXLIVE MEDIA INC COM NEW 53839L208 66 22,235 SH   DFND 3 0 0 22,235
LIVEXLIVE MEDIA INC COM NEW 53839L208 56 18,640 SH   DFND 4 18,640 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH   DFND 24 79 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 8,882 6,719,000 PRN   DFND 24 6,719,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 27 SH   DFND 4 27 0 0
LIZHI INC ADS 53933L104 2 700 SH   DFND 13 0 0 700
LKQ CORP COM 501889208 249 4,944 SH   OTR 5 0 0 4,944
LKQ CORP COM 501889208 14,905 296,214 SH   DFND 15 1 0 296,213
LKQ CORP COM 501889208 9,754 193,844 SH   DFND 13 0 0 193,844
LKQ CORP COM 501889208 11,232 223,212 SH   DFND 4 223,212 0 0
LKQ CORP COM 501889208 642 12,753 SH   DFND 5 5,543 0 7,210
LKQ CORP COM 501889208 307,445 6,109,788 SH   DFND 3 594,627 0 5,515,161
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5,168 SH   DFND 13 0 0 5,168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 67,761 SH   DFND 4 66,016 1,745 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,277 2,970,206 SH   DFND 15 1 0 2,970,205
LM FDG AMER INC COM 502074404 0 33 SH   DFND 4 33 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 37 SH   DFND 4 37 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 219 14,200 SH   DFND 15 0 0 14,200
LMP CAP & INCOME FD INC COM 50208A102 4,059 294,997 SH   DFND 15 1 0 294,997
LMP CAP & INCOME FD INC COM 50208A102 556 40,394 SH   DFND 13 0 0 40,394
LOANDEPOT INC COM CL A 53946R106 1 101 SH   DFND 4 101 0 0
LOCKHEED MARTIN CORP COM 539830109 538 1,560 SH   DFND 17 560 1,000 0
LOCKHEED MARTIN CORP COM 539830109 153 444 SH   DFND 24 444 0 0
LOCKHEED MARTIN CORP COM 539830109 133,704 387,437 SH   DFND 13 0 0 387,437
LOCKHEED MARTIN CORP COM 539830109 691,197 2,002,890 SH   DFND 15 3 0 2,002,887
LOCKHEED MARTIN CORP COM 539830109 96,331 279,140 SH   DFND 4 275,272 654 3,214
LOCKHEED MARTIN CORP COM 539830109 94,599 274,121 SH   DFND 3 98,701 0 175,420
LOCKHEED MARTIN CORP COM 539830109 176 510 SH   DFND 5 506 0 4
LOEWS CORP COM 540424108 140 2,594 SH   OTR 5 0 0 2,594
LOEWS CORP COM 540424108 6,104 113,192 SH   DFND 4 113,192 0 0
LOEWS CORP COM 540424108 678 12,579 SH   DFND 13 0 0 12,579
LOEWS CORP COM 540424108 10,339 191,712 SH   DFND 15 1 0 191,711
LOEWS CORP COM 540424108 175,323 3,250,935 SH   DFND 3 316,091 0 2,934,844
LOEWS CORP COM 540424108 382 7,081 SH   DFND 5 3,310 0 3,771
LOGAN RIDGE FINANCE CORP COM 541098109 0 1 SH   DFND 15 1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 113 SH   DFND 4 113 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 5 1,100 SH   DFND 15 0 0 1,100
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LOGITECH INTL S A SHS H50430232 27,828 315,692 SH   DFND 3 122,929 0 192,763
LOGITECH INTL S A SHS H50430232 6,371 72,277 SH   DFND 15 1 0 72,276
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 32 SH   DFND 4 32 0 0
LONGEVERON INC COM 54303L104 0 18 SH   DFND 4 18 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 989 100,000 SH   DFND 24 100,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 26 20,000 SH   DFND 24 20,000 0 0
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LOOP INDS INC COM 543518104 23 2,000 SH   DFND 15 0 0 2,000
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LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 782 SH   DFND 13 0 0 782
LORDSTOWN MOTORS CORP COM CL A 54405Q100 283 35,506 SH   DFND 15 0 0 35,506
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LOUISIANA PAC CORP COM 546347105 1,933 31,491 SH   DFND 13 0 0 31,491
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LOVESAC COMPANY COM 54738L109 82 1,242 SH   DFND 15 0 0 1,242
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LOVESAC COMPANY COM 54738L109 63 950 SH   DFND 13 0 0 950
LOWES COS INC COM 548661907 811 4,000 SH Call DFND 24 4,000 0 0
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LOWES COS INC COM 548661107 1,725,225 8,504,512 SH   DFND 15 3 0 8,504,510
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LOWES COS INC COM 548661107 54,413 268,229 SH   DFND 3 65,652 0 202,577
LOWES COS INC COM 548661107 184,620 910,085 SH   DFND 4 870,353 13,976 25,756
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LPL FINL HLDGS INC COM 50212V100 321,124 2,048,505 SH   DFND 3 216,546 0 1,831,959
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LUCID GROUP INC COM 549498103 2,982 117,489 SH   DFND 15 0 0 117,489
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LULULEMON ATHLETICA INC COM 550021109 138,279 341,683 SH   DFND 3 52,537 0 289,146
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LUMEN TECHNOLOGIES INC COM 550241103 9 713 SH   DFND 24 713 0 0
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LUMEN TECHNOLOGIES INC COM 550241103 8,761 707,069 SH   DFND 4 703,990 78 3,001
LUMEN TECHNOLOGIES INC COM 550241103 16,114 1,300,525 SH   DFND 15 2 0 1,300,523
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LYFT INC CL A COM 55087P104 9,551 178,223 SH   DFND 13 0 0 178,223
LYFT INC CL A COM 55087P104 45,468 848,438 SH   DFND 15 3 0 848,435
LYFT INC NOTE 1.500% 5/1 55087PAB0 8,438 5,435,000 PRN   DFND 24 5,435,000 0 0
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LYRA THERAPEUTICS INC COM 55234L105 0 37 SH   DFND 4 37 0 0
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M & T BK CORP COM 55261F104 180,832 1,210,878 SH   DFND 15 0 0 1,210,877
M & T BK CORP COM 55261F104 1,449 9,703 SH   DFND 4 9,290 86 327
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MACERICH CO COM 554382101 9 513 SH   DFND 24 513 0 0
MACERICH CO COM 554382101 1,193 71,398 SH   DFND 3 0 0 71,398
MACERICH CO COM 554382101 1,935 115,786 SH   DFND 4 115,786 0 0
MACERICH CO COM 554382101 2,493 149,169 SH   DFND 15 1 0 149,168
MACERICH CO COM 554382101 656 39,234 SH   DFND 13 0 0 39,234
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,292 227,044 SH   DFND 3 201,450 0 25,594
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,506 107,513 SH   DFND 13 0 0 107,513
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 256 6,321 SH   DFND 13 0 0 6,321
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 528 13,021 SH   DFND 15 0 0 13,021
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,371 33,801 SH   DFND 3 0 0 33,801
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 19,844 489,240 SH   DFND 4 489,240 0 0
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 10 10,500 PRN   DFND 15 500 0 10,000
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MACYS INC COM 55616P104 2,401 106,239 SH   DFND 3 0 0 106,239
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MAG SILVER CORP COM 55903Q104 4,909 303,000 SH   DFND 3 0 0 303,000
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MANULIFE FINL CORP COM 56501R106 6,980 362,811 SH   DFND 3 0 0 362,811
MANULIFE FINL CORP COM 56501R106 238,833 12,413,380 SH   DFND 4 12,344,317 10,008 59,055
MANULIFE FINL CORP COM 56501R106 1,923 99,944 SH   DFND 17 99,944 0 0
MANULIFE FINL CORP COM 56501R106 7,194 373,899 SH   DFND 15 1 0 373,898
MANULIFE FINL CORP COM 56501R106 4,528 235,324 SH   DFND 13 0 0 235,324
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 70 SH   DFND 13 0 0 70
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 218 SH   DFND 15 0 0 218
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,914 60,619 SH   DFND 4 60,619 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,082 65,935 SH   DFND 3 0 0 65,935
MARATHON OIL CORP COM 565849106 6 407 SH   DFND 17 407 0 0
MARATHON OIL CORP COM 565849106 16,779 1,227,464 SH   DFND 4 1,227,464 0 0
MARATHON OIL CORP COM 565849106 770 56,355 SH   DFND 3 1,394 0 54,961
MARATHON OIL CORP COM 565849106 13,087 957,366 SH   DFND 15 1 0 957,365
MARATHON OIL CORP COM 565849106 2,810 205,572 SH   DFND 13 0 0 205,572
MARATHON PETE CORP COM 56585A102 0 6 SH   OTR 5 0 0 6
MARATHON PETE CORP COM 56585A102 135 2,188 SH   DFND 24 2,188 0 0
MARATHON PETE CORP COM 56585A102 67,217 1,087,483 SH   DFND 15 1 0 1,087,483
MARATHON PETE CORP COM 56585A102 9,957 161,095 SH   DFND 3 2,151 0 158,944
MARATHON PETE CORP COM 56585A102 22,772 368,422 SH   DFND 4 368,374 0 48
MARATHON PETE CORP COM 56585A102 11,220 181,520 SH   DFND 13 0 0 181,520
MARATHON PETE CORP COM 56585A902 371 6,000 SH Call DFND 24 6,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21 437 SH   DFND 13 0 0 437
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,226 65,737 SH   DFND 15 0 0 65,737
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,096 246,458 SH   DFND 3 36,684 0 209,774
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 695 14,160 SH   DFND 4 14,160 0 0
MARCHEX INC CL B 56624R108 1 214 SH   DFND 4 214 0 0
MARCHEX INC CL B 56624R108 149 50,049 SH   DFND 15 1 0 50,048
MARCUS & MILLICHAP INC COM 566324109 42 1,025 SH   DFND 13 0 0 1,025
MARCUS & MILLICHAP INC COM 566324109 615 15,146 SH   DFND 4 15,146 0 0
MARCUS & MILLICHAP INC COM 566324109 1,998 49,193 SH   DFND 15 0 0 49,193
MARCUS & MILLICHAP INC COM 566324109 767 18,884 SH   DFND 3 0 0 18,884
MARCUS CORP DEL COM 566330106 85 4,897 SH   DFND 4 4,897 0 0
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MARCUS CORP DEL COM 566330106 4,718 270,400 SH   DFND 15 0 0 270,400
MARCUS CORP DEL COM 566330106 346 19,850 SH   DFND 13 0 0 19,850
MARIN SOFTWARE INC COM NEW 56804T205 1 95 SH   DFND 4 95 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 19 1,525 SH   DFND 13 0 0 1,525
MARINE PRODS CORP COM 568427108 0 1 SH   DFND 15 1 0 0
MARINE PRODS CORP COM 568427108 1 73 SH   DFND 24 73 0 0
MARINEMAX INC COM 567908108 2 48 SH   DFND 24 48 0 0
MARINEMAX INC COM 567908108 146 3,015 SH   DFND 13 0 0 3,015
MARINEMAX INC COM 567908108 884 18,214 SH   DFND 4 18,214 0 0
MARINEMAX INC COM 567908108 3,448 71,058 SH   DFND 15 0 0 71,058
MARINEMAX INC COM 567908108 1,055 21,736 SH   DFND 3 0 0 21,736
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1 125 SH   DFND 13 0 0 125
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MARKEL CORP COM 570535954 1,195 1,000 SH Put DFND 15 0 0 1,000
MARKEL CORP COM 570535104 4,620 3,866 SH   DFND 13 0 0 3,866
MARKEL CORP COM 570535104 80 67 SH   DFND 3 0 0 67
MARKEL CORP COM 570535104 1,409 1,179 SH   DFND 4 1,179 0 0
MARKEL CORP COM 570535104 91,204 76,313 SH   DFND 15 1 0 76,313
MARKER THERAPEUTICS INC COM 57055L107 2 1,000 SH   DFND 13 0 0 1,000
MARKER THERAPEUTICS INC COM 57055L107 1 367 SH   DFND 4 367 0 0
MARKER THERAPEUTICS INC COM 57055L107 4 2,323 SH   DFND 15 0 0 2,323
MARKETAXESS HLDGS INC COM 57060D108 17,975 42,729 SH   DFND 15 1 0 42,728
MARKETAXESS HLDGS INC COM 57060D108 452,607 1,075,869 SH   DFND 3 141,140 0 934,729
MARKETAXESS HLDGS INC COM 57060D108 18,113 43,055 SH   DFND 4 43,055 0 0
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MARKETAXESS HLDGS INC COM 57060D108 11,577 27,518 SH   DFND 5 25,389 0 2,129
MARKETAXESS HLDGS INC COM 57060D108 3,682 8,751 SH   DFND 13 0 0 8,751
MARKETWISE INC COM CL A 57064P107 1 172 SH   DFND 4 172 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 28 25,090 SH   DFND 24 25,090 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 14 2,196 SH   DFND 13 0 0 2,196
MARKFORGED HOLDING CORPORATI COM 57064N102 16 2,500 SH   DFND 15 0 0 2,500
MARKFORGED HOLDING CORPORATI COM 57064N102 3 409 SH   DFND 4 409 0 0
MARQETA INC CLASS A COM 57142B104 34 1,546 SH   DFND 13 0 0 1,546
MARQETA INC CLASS A COM 57142B104 12 528 SH   DFND 4 528 0 0
MARQETA INC CLASS A COM 57142B104 354 16,000 SH   DFND 15 1 0 15,999
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 5 483 SH   DFND 15 0 0 483
MARRIOTT INTL INC NEW CL A 571903202 2 16 SH   DFND 17 16 0 0
MARRIOTT INTL INC NEW CL A 571903202 74 501 SH   DFND 24 501 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 95 SH   DFND 5 32 0 63
MARRIOTT INTL INC NEW CL A 571903202 63,666 429,916 SH   DFND 15 1 0 429,915
MARRIOTT INTL INC NEW CL A 571903202 6,623 44,724 SH   DFND 13 0 0 44,724
MARRIOTT INTL INC NEW CL A 571903202 7,104 47,972 SH   DFND 3 1,326 0 46,646
MARRIOTT INTL INC NEW CL A 571903202 34,559 233,365 SH   DFND 4 231,502 0 1,863
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53 339 SH   DFND 24 339 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 436 2,773 SH   DFND 13 0 0 2,773
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,009 31,836 SH   DFND 15 0 0 31,836
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,828 24,329 SH   DFND 3 116 0 24,213
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 27,939 177,580 SH   DFND 4 177,580 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3,371 2,852,000 PRN   DFND 24 2,852,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 901 762,500 PRN   DFND 15 0 0 762,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 64 54,000 PRN   DFND 13 0 0 54,000
MARRONE BIO INNOVATIONS INC COM 57165B106 7 7,850 SH   DFND 15 0 0 7,850
MARSH & MCLENNAN COS INC COM 571748102 7 45 SH   DFND 17 45 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,113 225,273 SH   DFND 4 221,449 1,350 2,474
MARSH & MCLENNAN COS INC COM 571748102 43,713 288,667 SH   DFND 13 0 0 288,667
MARSH & MCLENNAN COS INC COM 571748102 272,292 1,798,135 SH   DFND 15 1 0 1,798,134
MARSH & MCLENNAN COS INC COM 571748102 114,949 759,087 SH   DFND 3 290,444 0 468,643
MARTEN TRANS LTD COM 573075108 3 213 SH   DFND 13 0 0 213
MARTEN TRANS LTD COM 573075108 6 402 SH   DFND 3 0 0 402
MARTEN TRANS LTD COM 573075108 32 2,056 SH   DFND 15 1 0 2,055
MARTEN TRANS LTD COM 573075108 1,060 67,548 SH   DFND 4 67,548 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,055 6,013 SH   DFND 3 110 0 5,903
MARTIN MARIETTA MATLS INC COM 573284106 4,654 13,621 SH   DFND 13 0 0 13,621
MARTIN MARIETTA MATLS INC COM 573284106 12,906 37,772 SH   DFND 4 37,359 0 413
MARTIN MARIETTA MATLS INC COM 573284106 26,391 77,238 SH   DFND 15 1 0 77,237
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 1,038 SH   DFND 13 0 0 1,038
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 12,101 SH   DFND 15 1 0 12,100
MARVELL TECHNOLOGY INC COM 573874104 212 3,509 SH   DFND 24 3,509 0 0
MARVELL TECHNOLOGY INC COM 573874104 67,342 1,116,595 SH   DFND 3 18,247 0 1,098,348
MARVELL TECHNOLOGY INC COM 573874104 12,947 214,669 SH   DFND 4 211,829 0 2,840
MARVELL TECHNOLOGY INC COM 573874104 52,904 877,195 SH   DFND 15 1 0 877,194
MARVELL TECHNOLOGY INC COM 573874104 18,242 302,464 SH   DFND 13 0 0 302,464
MASCO CORP COM 574599106 76 1,371 SH   DFND 17 1,371 0 0
MASCO CORP COM 574599106 186,996 3,366,272 SH   DFND 3 354,443 0 3,011,829
MASCO CORP COM 574599106 28,125 506,301 SH   DFND 15 0 0 506,301
MASCO CORP COM 574599106 2,204 39,674 SH   DFND 13 0 0 39,674
MASCO CORP COM 574599106 26,053 468,998 SH   DFND 4 467,885 1,113 0
MASCO CORP COM 574599106 5,925 106,654 SH   DFND 5 35,452 0 71,202
MASCO CORP COM 574599106 2,170 39,056 SH   OTR 5 0 0 39,056
MASIMO CORP COM 574795100 1,324 4,890 SH   DFND 4 4,890 0 0
MASIMO CORP COM 574795100 11,663 43,084 SH   DFND 13 0 0 43,084
MASIMO CORP COM 574795100 6,492 23,981 SH   DFND 15 0 0 23,981
MASIMO CORP COM 574795100 1,358 5,016 SH   DFND 3 0 0 5,016
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 95 9,509 SH   DFND 4 9,509 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 11,184 1,123,981 SH   DFND 3 216,067 0 907,914
MASONITE INTL CORP COM 575385109 23 215 SH   DFND 13 0 0 215
MASONITE INTL CORP COM 575385109 27,545 259,544 SH   DFND 3 38,974 0 220,570
MASONITE INTL CORP COM 575385109 637 6,002 SH   DFND 15 0 0 6,002
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MASTEC INC COM 576323109 2 18 SH   DFND 24 18 0 0
MASTEC INC COM 576323109 8,003 92,758 SH   DFND 4 92,443 0 315
MASTEC INC COM 576323109 17,021 197,278 SH   DFND 15 1 0 197,277
MASTEC INC COM 576323109 197,009 2,283,369 SH   DFND 3 216,681 0 2,066,688
MASTEC INC COM 576323109 2,105 24,397 SH   OTR 5 0 0 24,397
MASTEC INC COM 576323109 386 4,472 SH   DFND 5 2,032 0 2,440
MASTEC INC COM 576323109 12,183 141,198 SH   DFND 13 0 0 141,198
MASTECH DIGITAL INC COM 57633B100 0 19 SH   DFND 4 19 0 0
MASTECH DIGITAL INC COM 57633B100 5 300 SH   DFND 15 0 0 300
MASTECH DIGITAL INC COM 57633B100 1,219 71,639 SH   DFND 3 19,992 0 51,647
MASTERCARD INCORPORATED CL A 57636Q104 2,071 5,958 SH   OTR 5 0 0 5,958
MASTERCARD INCORPORATED CL A 57636Q104 117 336 SH   DFND 17 336 0 0
MASTERCARD INCORPORATED CL A 57636Q104 488,866 1,406,081 SH   DFND 3 113,572 0 1,292,509
MASTERCARD INCORPORATED CL A 57636Q104 498,945 1,435,070 SH   DFND 15 1 0 1,435,069
MASTERCARD INCORPORATED CL A 57636Q104 174,106 500,765 SH   DFND 4 497,244 2,004 1,517
MASTERCARD INCORPORATED CL A 57636Q104 149,516 430,039 SH   DFND 13 0 0 430,039
MASTERCARD INCORPORATED CL A 57636Q104 10,918 31,402 SH   DFND 5 19,638 0 11,764
MASTERCRAFT BOAT HLDGS INC COM 57637H103 27 1,069 SH   DFND 13 0 0 1,069
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,124 44,824 SH   DFND 3 0 0 44,824
MASTERCRAFT BOAT HLDGS INC COM 57637H103 265 10,570 SH   DFND 15 0 0 10,570
MASTERCRAFT BOAT HLDGS INC COM 57637H103 937 37,347 SH   DFND 4 37,347 0 0
MATADOR RES CO COM 576485205 2 47 SH   DFND 24 47 0 0
MATADOR RES CO COM 576485205 1,298 34,135 SH   DFND 4 34,135 0 0
MATADOR RES CO COM 576485205 1,480 38,913 SH   DFND 3 27 0 38,886
MATADOR RES CO COM 576485205 727 19,113 SH   DFND 13 0 0 19,113
MATADOR RES CO COM 576485205 1,073 28,203 SH   DFND 15 0 0 28,203
MATCH GROUP INC NEW COM 57667L107 3 19 SH   DFND 17 19 0 0
MATCH GROUP INC NEW COM 57667L107 176 1,118 SH   DFND 24 1,118 0 0
MATCH GROUP INC NEW COM 57667L107 12,280 78,224 SH   OTR 5 0 0 78,224
MATCH GROUP INC NEW COM 57667L107 73,904 470,758 SH   DFND 15 2 0 470,756
MATCH GROUP INC NEW COM 57667L107 43,624 277,877 SH   DFND 4 277,877 0 0
MATCH GROUP INC NEW COM 57667L107 10,218 65,086 SH   DFND 13 0 0 65,086
MATCH GROUP INC NEW COM 57667L107 6,827 43,485 SH   DFND 5 39,430 0 4,055
MATCH GROUP INC NEW COM 57667L107 131,900 840,178 SH   DFND 3 128,379 0 711,799
MATERIALISE NV SPONSORED ADS 57667T100 14 705 SH   DFND 13 0 0 705
MATERIALISE NV SPONSORED ADS 57667T100 1 49 SH   DFND 4 49 0 0
MATERIALISE NV SPONSORED ADS 57667T100 144 7,176 SH   DFND 15 0 0 7,176
MATERION CORP COM 576690101 42 615 SH   OTR 5 0 0 615
MATERION CORP COM 576690101 387 5,639 SH   DFND 3 0 0 5,639
MATERION CORP COM 576690101 489 7,125 SH   DFND 13 0 0 7,125
MATERION CORP COM 576690101 730 10,636 SH   DFND 15 0 0 10,636
MATERION CORP COM 576690101 374 5,446 SH   DFND 4 5,446 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 1,185 SH   DFND 4 1,185 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 18,500 SH   DFND 15 0 0 18,500
MATRIX SVC CO COM 576853105 105 9,993 SH   DFND 4 9,993 0 0
MATRIX SVC CO COM 576853105 118 11,272 SH   DFND 3 0 0 11,272
MATSON INC COM 57686G105 596 7,388 SH   DFND 15 1 0 7,387
MATSON INC COM 57686G105 10 124 SH   DFND 13 0 0 124
MATSON INC COM 57686G105 1,813 22,468 SH   DFND 3 0 0 22,468
MATSON INC COM 57686G105 1,630 20,198 SH   DFND 4 20,198 0 0
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MATTEL INC COM 577081952 6,960 375,000 SH Put DFND 24 375,000 0 0
MATTEL INC COM 577081102 4,733 255,000 SH   DFND 24 255,000 0 0
MATTEL INC COM 577081102 328 17,661 SH   DFND 13 0 0 17,661
MATTEL INC COM 577081102 3,924 211,410 SH   DFND 3 7,251 0 204,159
MATTEL INC COM 577081102 564 30,369 SH   DFND 15 0 0 30,368
MATTERPORT INC COM CL A 577096100 21 1,127 SH   DFND 4 1,127 0 0
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MATTERPORT INC COM CL A 577096100 3,003 158,790 SH   DFND 15 0 0 158,790
MATTHEWS INTL CORP CL A 577128101 34 994 SH   DFND 5 0 0 994
MATTHEWS INTL CORP CL A 577128101 103 2,978 SH   DFND 15 1 0 2,977
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MATTHEWS INTL CORP CL A 577128101 932 26,877 SH   DFND 4 26,877 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 0 42 SH   DFND 4 42 0 0
MAUI LD & PINEAPPLE INC COM 577345101 25 2,386 SH   DFND 15 1 0 2,385
MAXAR TECHNOLOGIES INC COM 57778K105 589 20,808 SH   DFND 13 0 0 20,808
MAXAR TECHNOLOGIES INC COM 57778K105 686 24,230 SH   DFND 4 24,230 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3,198 112,922 SH   DFND 15 2 0 112,920
MAXAR TECHNOLOGIES INC COM 57778K105 796 28,100 SH   DFND 3 0 0 28,100
MAXCYTE INC COM 57777K106 1 84 SH   DFND 4 84 0 0
MAXCYTE INC COM 57777K106 2,290 187,571 SH   DFND 3 68,880 0 118,691
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 150 SH   DFND 13 0 0 150
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 134 7,574 SH   DFND 15 1 0 7,573
MAXIMUS INC COM 577933104 9,528 114,525 SH   DFND 13 0 0 114,525
MAXIMUS INC COM 577933104 7,287 87,585 SH   DFND 4 86,239 0 1,346
MAXIMUS INC COM 577933104 136 1,634 SH   DFND 5 0 0 1,634
MAXIMUS INC COM 577933104 10,157 122,078 SH   DFND 15 1 0 122,077
MAXIMUS INC COM 577933104 61,926 744,301 SH   DFND 3 119,782 0 624,519
MAXLINEAR INC COM 57776J100 2,802 56,901 SH   DFND 3 0 0 56,901
MAXLINEAR INC COM 57776J100 8,849 179,674 SH   DFND 4 176,590 1,665 1,419
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MAYS J W INC COM 578473100 0 3 SH   DFND 4 3 0 0
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MAYVILLE ENGR CO INC COM 578605107 44 2,365 SH   DFND 5 0 0 2,365
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MAYVILLE ENGR CO INC COM 578605107 36,561 1,944,737 SH   DFND 3 421,919 0 1,522,818
MAYVILLE ENGR CO INC COM 578605107 219 11,651 SH   DFND 15 0 0 11,651
MBIA INC COM 55262C100 51 4,000 SH   DFND 13 0 0 4,000
MBIA INC COM 55262C100 1 40 SH   DFND 4 40 0 0
MBIA INC COM 55262C100 270 21,001 SH   DFND 15 1 0 21,000
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MCAFEE CORP COM CL A 579063108 1,251 56,566 SH   DFND 15 0 0 56,566
MCCORMICK & CO INC COM VTG 579780107 56 683 SH   DFND 15 1 0 682
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MCCORMICK & CO INC COM NON VTG 579780206 79,630 982,725 SH   DFND 15 2 0 982,723
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MCDONALDS CORP COM 580135101 72,575 301,005 SH   DFND 3 85,597 0 215,408
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MCDONALDS CORP COM 580135101 261,751 1,085,608 SH   DFND 4 1,053,268 4,809 27,531
MCDONALDS CORP COM 580135101 211,858 878,677 SH   DFND 13 0 0 878,677
MCDONALDS CORP COM 580135951 7 31 SH Put DFND 4 31 0 0
MCEWEN MNG INC COM 58039P107 4 4,308 SH   DFND 4 4,308 0 0
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MCKESSON CORP COM 58155Q103 5 27 SH   DFND 24 27 0 0
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MCKESSON CORP COM 58155Q903 4,985 25,000 SH Call DFND 4 25,000 0 0
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MCKESSON CORP COM 58155Q103 40,864 204,957 SH   DFND 3 13,145 0 191,812
MCKESSON CORP COM 58155Q103 60,620 304,043 SH   DFND 15 1 0 304,042
MCKESSON CORP COM 58155Q103 41,426 207,773 SH   DFND 4 206,491 27 1,255
MDU RES GROUP INC COM 552690109 7,585 255,660 SH   DFND 4 245,660 0 10,000
MDU RES GROUP INC COM 552690109 9,705 327,111 SH   DFND 3 39,657 0 287,454
MDU RES GROUP INC COM 552690109 288 9,718 SH   DFND 13 0 0 9,718
MDU RES GROUP INC COM 552690109 12,082 407,211 SH   DFND 15 0 0 407,210
MEATECH 3D LTD SPONSORED ADS 583435102 91 15,000 SH   DFND 13 0 0 15,000
MECHANICAL TECHNOLOGY INC COM NEW 583543103 0 51 SH   DFND 4 51 0 0
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MECHANICAL TECHNOLOGY INC COM NEW 583543103 1 125 SH   DFND 13 0 0 125
MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH   DFND 15 0 0 75
MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 90 SH   DFND 4 90 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 595 480,000 SH   DFND 13 0 0 480,000
MEDALLIA INC COM 584021109 13 379 SH   DFND 24 379 0 0
MEDALLIA INC COM 584021109 6 169 SH   DFND 13 0 0 169
MEDALLIA INC COM 584021109 35,210 1,039,577 SH   DFND 4 1,039,577 0 0
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MEDALLION FINL CORP COM 583928106 2 298 SH   DFND 15 0 0 298
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 13 0 0 400
MEDALLION FINL CORP COM 583928106 1 126 SH   DFND 4 126 0 0
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MEDIAALPHA INC CL A 58450V104 600 32,140 SH   DFND 13 0 0 32,140
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MEDICAL PPTYS TRUST INC COM 58463J304 22,911 1,141,561 SH   DFND 15 1 0 1,141,560
MEDICAL PPTYS TRUST INC COM 58463J304 2,255 112,357 SH   DFND 13 0 0 112,357
MEDIFAST INC COM 58470H101 103 533 SH   DFND 13 0 0 533
MEDIFAST INC COM 58470H101 2,554 13,260 SH   DFND 3 3,017 0 10,243
MEDIFAST INC COM 58470H101 1,673 8,686 SH   OTR 5 0 0 8,686
MEDIFAST INC COM 58470H101 563 2,923 SH   DFND 15 0 0 2,923
MEDIFAST INC COM 58470H101 1,124 5,835 SH   DFND 4 5,835 0 0
MEDIWOUND LTD ORD SHS M68830104 960 287,439 SH   DFND 15 0 0 287,439
MEDNAX INC COM 58502B106 553 19,453 SH   DFND 13 0 0 19,453
MEDNAX INC COM 58502B106 4,774 167,913 SH   DFND 15 1 0 167,912
MEDNAX INC COM 58502B106 982 34,531 SH   DFND 3 0 0 34,531
MEDNAX INC COM 58502B106 856 30,095 SH   DFND 4 30,095 0 0
MEDPACE HLDGS INC COM 58506Q109 2,208 11,663 SH   DFND 13 0 0 11,663
MEDPACE HLDGS INC COM 58506Q109 11,463 60,561 SH   DFND 15 0 0 60,561
MEDPACE HLDGS INC COM 58506Q109 3,570 18,860 SH   DFND 4 12,867 0 5,993
MEDPACE HLDGS INC COM 58506Q109 4,630 24,459 SH   DFND 3 0 0 24,459
MEDTRONIC PLC SHS G5960L103 805 6,425 SH   DFND 24 6,425 0 0
MEDTRONIC PLC SHS G5960L103 4,421 35,273 SH   OTR 5 0 0 35,273
MEDTRONIC PLC SHS G5960L103 4,396 35,073 SH   DFND 5 34,218 0 855
MEDTRONIC PLC SHS G5960L103 306,026 2,441,375 SH   DFND 4 2,425,471 2,431 13,473
MEDTRONIC PLC SHS G5960L103 141,924 1,132,223 SH   DFND 3 122,447 0 1,009,776
MEDTRONIC PLC SHS G5960L103 202,182 1,612,939 SH   DFND 13 0 0 1,612,939
MEDTRONIC PLC SHS G5960L103 956 7,625 SH   DFND 17 7,625 0 0
MEDTRONIC PLC SHS G5960L103 1,190,340 9,496,129 SH   DFND 15 4 0 9,496,125
MEI PHARMA INC COM NEW 55279B202 3 958 SH   DFND 24 958 0 0
MEI PHARMA INC COM NEW 55279B202 1,872 678,428 SH   DFND 15 1 0 678,427
MEI PHARMA INC COM NEW 55279B202 297 107,636 SH   DFND 3 4,440 0 103,196
MEI PHARMA INC COM NEW 55279B202 69 24,988 SH   DFND 4 24,988 0 0
MEIRAGTX HLDGS PLC COM G59665102 0 36 SH   DFND 24 36 0 0
MEIRAGTX HLDGS PLC COM G59665102 10 750 SH   DFND 15 0 0 750
MEIRAGTX HLDGS PLC COM G59665102 355 26,929 SH   DFND 4 26,929 0 0
MEIRAGTX HLDGS PLC COM G59665102 423 32,087 SH   DFND 3 0 0 32,087
MELCO RESORTS AND ENTMNT LTD ADR 585464900 15 1,500 SH Call DFND 24 1,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 127 SH   DFND 4 127 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 618 60,382 SH   DFND 24 60,382 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 168 16,435 SH   DFND 13 0 0 16,435
MELCO RESORTS AND ENTMNT LTD ADR 585464100 215 20,965 SH   DFND 15 0 0 20,965
MELCO RESORTS AND ENTMNT LTD ADR 585464950 1,352 132,000 SH Put DFND 24 132,000 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 12 1,000 SH   DFND 15 0 0 1,000
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 185 SH   DFND 4 185 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 17,077 4,477,000 PRN   DFND 24 4,477,000 0 0
MERCADOLIBRE INC COM 58733R102 53,490 31,851 SH   DFND 15 0 0 31,850
MERCADOLIBRE INC COM 58733R102 327 195 SH   DFND 24 195 0 0
MERCADOLIBRE INC COM 58733R102 370,173 220,420 SH   DFND 3 46,480 0 173,940
MERCADOLIBRE INC COM 58733R102 10,879 6,478 SH   DFND 5 5,757 0 721
MERCADOLIBRE INC COM 58733R102 7,878 4,691 SH   DFND 13 0 0 4,691
MERCADOLIBRE INC COM 58733R102 28,182 16,781 SH   OTR 5 0 0 16,781
MERCADOLIBRE INC COM 58733R102 33,946 20,213 SH   DFND 4 20,191 1 21
MERCANTILE BK CORP COM 587376104 19 604 SH   DFND 13 0 0 604
MERCANTILE BK CORP COM 587376104 27 836 SH   DFND 4 836 0 0
MERCANTILE BK CORP COM 587376104 1,007 31,445 SH   DFND 15 1 0 31,444
MERCER INTL INC COM 588056101 27 2,359 SH   DFND 4 2,359 0 0
MERCER INTL INC COM 588056101 13,664 1,178,938 SH   DFND 15 0 0 1,178,938
MERCER INTL INC COM 588056101 850 73,322 SH   DFND 13 0 0 73,322
MERCHANTS BANCORP IND COM 58844R108 359 9,106 SH   DFND 4 9,106 0 0
MERCHANTS BANCORP IND COM 58844R108 200 5,075 SH   DFND 13 0 0 5,075
MERCHANTS BANCORP IND COM 58844R108 0 2 SH   DFND 15 1 0 2
MERCHANTS BANCORP IND COM 58844R108 395 9,996 SH   DFND 3 0 0 9,996
MERCHANTS BANCORP IND COM 58844R108 1,707 43,236 SH   OTR 5 0 0 43,236
MERCK & CO INC COM 58933Y105 14 185 SH   OTR 5 0 0 185
MERCK & CO INC COM 58933Y105 435,824 5,802,481 SH   DFND 4 5,703,054 19,763 79,664
MERCK & CO INC COM 58933Y105 3,985 53,060 SH   DFND 5 51,810 0 1,250
MERCK & CO INC COM 58933Y105 818,603 10,898,726 SH   DFND 15 6 0 10,898,720
MERCK & CO INC COM 58933Y105 1,671 22,251 SH   DFND 24 22,251 0 0
MERCK & CO INC COM 58933Y955 5,648 75,200 SH Put DFND 15 0 0 75,200
MERCK & CO INC COM 58933Y105 4,326 57,592 SH   DFND 17 51,452 6,140 0
MERCK & CO INC COM 58933Y105 130,985 1,743,905 SH   DFND 13 0 0 1,743,905
MERCK & CO INC COM 58933Y105 173,643 2,311,845 SH   DFND 3 628,416 0 1,683,429
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1 500 SH   DFND 15 0 0 500
MERCURY GENL CORP NEW COM 589400100 92 1,660 SH   DFND 13 0 0 1,660
MERCURY GENL CORP NEW COM 589400100 32 579 SH   DFND 5 579 0 0
MERCURY GENL CORP NEW COM 589400100 163 2,923 SH   DFND 15 1 0 2,922
MERCURY GENL CORP NEW COM 589400100 21,640 388,723 SH   DFND 3 228,288 0 160,435
MERCURY GENL CORP NEW COM 589400100 4,720 84,779 SH   DFND 4 84,779 0 0
MERCURY SYS INC COM 589378108 19 407 SH   DFND 15 0 0 407
MERCURY SYS INC COM 589378108 68 1,438 SH   DFND 4 1,438 0 0
MERCURY SYS INC COM 589378108 13 276 SH   DFND 3 0 0 276
MERCURY SYS INC COM 589378108 4 84 SH   DFND 24 84 0 0
MERCURY SYS INC COM 589378108 1 20 SH   OTR 5 0 0 20
MEREDITH CORP COM 589433101 6 99 SH   DFND 24 99 0 0
MEREDITH CORP COM 589433101 1,098 19,713 SH   DFND 13 0 0 19,713
MEREDITH CORP COM 589433101 1,320 23,695 SH   DFND 15 0 0 23,695
MEREDITH CORP COM 589433101 2,279 40,911 SH   DFND 4 10,459 0 30,452
MEREO BIOPHARMA GROUP PLC ADS 589492107 8 3,230 SH   DFND 15 1 0 3,229
MERIDIAN BANCORP INC MD COM 58958U103 2 97 SH   DFND 4 97 0 0
MERIDIAN BANCORP INC MD COM 58958U103 187 9,011 SH   DFND 15 1 0 9,010
MERIDIAN BIOSCIENCE INC COM 589584101 6,468 336,190 SH   DFND 15 0 0 336,189
MERIDIAN BIOSCIENCE INC COM 589584101 760 39,503 SH   DFND 4 39,503 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 923 47,972 SH   DFND 3 112 0 47,860
MERIDIAN BIOSCIENCE INC COM 589584101 238 12,356 SH   DFND 13 0 0 12,356
MERIDIAN CORPORATION COM 58958P104 1 30 SH   DFND 4 30 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 13 598 SH   DFND 24 598 0 0
MERIT MED SYS INC COM 589889104 14 198 SH   DFND 24 198 0 0
MERIT MED SYS INC COM 589889104 39 542 SH   DFND 13 0 0 542
MERIT MED SYS INC COM 589889104 1,946 27,105 SH   DFND 15 1 0 27,104
MERIT MED SYS INC COM 589889104 10,094 140,585 SH   DFND 3 30,914 0 109,671
MERIT MED SYS INC COM 589889104 2,484 34,591 SH   DFND 4 34,591 0 0
MERITAGE HOMES CORP COM 59001A102 13,825 142,530 SH   DFND 15 1 0 142,529
MERITAGE HOMES CORP COM 59001A102 1,939 19,992 SH   DFND 4 19,975 17 0
MERITAGE HOMES CORP COM 59001A102 1,797 18,528 SH   DFND 3 167 0 18,361
MERITAGE HOMES CORP COM 59001A102 12,119 124,933 SH   DFND 13 0 0 124,933
MERITOR INC COM 59001K100 11 534 SH   DFND 13 0 0 534
MERITOR INC COM 59001K100 131 6,128 SH   DFND 15 4 0 6,124
MERITOR INC COM 59001K100 1,448 67,933 SH   DFND 3 783 0 67,150
MERITOR INC COM 59001K100 976 45,778 SH   DFND 4 45,549 229 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 594 574,000 PRN   DFND 24 574,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 66 SH   DFND 4 66 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH   DFND 15 0 0 50
MERSANA THERAPEUTICS INC COM 59045L106 0 41 SH   DFND 24 41 0 0
MERSANA THERAPEUTICS INC COM 59045L106 50 5,319 SH   DFND 4 5,319 0 0
MERUS N V COM N5749R100 7 300 SH   DFND 15 0 0 300
MESA AIR GROUP INC COM NEW 590479135 909 118,615 SH   DFND 4 118,615 0 0
MESA AIR GROUP INC COM NEW 590479135 1,095 142,892 SH   DFND 3 0 0 142,892
MESA AIR GROUP INC COM NEW 590479135 280 36,490 SH   DFND 13 0 0 36,490
MESA LABS INC COM 59064R109 1,165 3,854 SH   DFND 3 1,862 0 1,992
MESA LABS INC COM 59064R109 1,093 3,614 SH   DFND 13 0 0 3,614
MESA LABS INC COM 59064R109 1,005 3,324 SH   DFND 4 3,324 0 0
MESA LABS INC COM 59064R109 6,745 22,307 SH   DFND 15 0 0 22,307
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 43 35,000 PRN   DFND 24 35,000 0 0
MESA RTY TR UNIT BEN INT 590660106 0 1 SH   DFND 15 1 0 0
MESA RTY TR UNIT BEN INT 590660106 709 124,803 SH   DFND 13 0 0 124,803
MESABI TR CTF BEN INT 590672101 42 1,400 SH   DFND 13 0 0 1,400
MESABI TR CTF BEN INT 590672101 883 29,734 SH   DFND 15 1 0 29,733
MESOBLAST LTD SPONS ADR 590717104 1 115 SH   DFND 4 115 0 0
META FINL GROUP INC COM 59100U108 529 10,087 SH   DFND 3 0 0 10,087
META FINL GROUP INC COM 59100U108 458 8,733 SH   DFND 4 8,733 0 0
META FINL GROUP INC COM 59100U108 85 1,622 SH   DFND 15 0 0 1,622
META FINL GROUP INC COM 59100U108 19 359 SH   DFND 13 0 0 359
META FINL GROUP INC COM 59100U108 15 280 SH   DFND 24 280 0 0
META MATERIALS INC COM 59134N104 1 250 SH   DFND 13 0 0 250
META MATERIALS INC COM 59134N104 9 1,500 SH   DFND 15 0 0 1,500
META MATERIALS INC COM 59134N104 156 27,069 SH   DFND 3 0 0 27,069
META MATERIALS INC COM 59134N104 135 23,334 SH   DFND 4 23,334 0 0
METACRINE INC COM 59101E103 0 79 SH   DFND 4 79 0 0
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 1 SH   DFND 15 1 0 0
METHANEX CORP COM 59151K108 10 218 SH   DFND 15 2 0 216
METHANEX CORP COM 59151K108 4 80 SH   DFND 13 0 0 80
METHODE ELECTRS INC COM 591520200 1 14 SH   DFND 13 0 0 14
METHODE ELECTRS INC COM 591520200 6,056 144,024 SH   DFND 15 1 0 144,023
METHODE ELECTRS INC COM 591520200 668 15,886 SH   DFND 4 15,521 0 365
METHODE ELECTRS INC COM 591520200 8,120 193,098 SH   DFND 3 49,852 0 143,246
METLIFE INC COM 59156R108 2 38 SH   DFND 17 38 0 0
METLIFE INC COM 59156R108 191 3,099 SH   DFND 5 3,083 0 16
METLIFE INC COM 59156R108 23,307 377,567 SH   DFND 13 0 0 377,567
METLIFE INC COM 59156R108 169,430 2,744,696 SH   DFND 15 1 0 2,744,695
METLIFE INC COM 59156R108 12,662 205,117 SH   DFND 4 199,532 103 5,482
METLIFE INC COM 59156R108 31,697 513,472 SH   DFND 3 63,554 0 449,918
METROCITY BANKSHARES INC COM 59165J105 22 1,056 SH   DFND 15 1 0 1,055
METROCITY BANKSHARES INC COM 59165J105 280 13,347 SH   DFND 4 13,347 0 0
METROCITY BANKSHARES INC COM 59165J105 360 17,144 SH   DFND 3 0 0 17,144
METROMILE INC COM 591697107 0 125 SH   DFND 13 0 0 125
METROMILE INC COM 591697107 4 1,085 SH   DFND 15 0 0 1,085
METROMILE INC COM 591697107 46 13,072 SH   DFND 4 13,072 0 0
METROMILE INC COM 591697107 56 15,672 SH   DFND 3 0 0 15,672
METROPOLITAN BK HLDG CORP COM 591774104 9 105 SH   DFND 13 0 0 105
METROPOLITAN BK HLDG CORP COM 591774104 373 4,422 SH   DFND 15 0 0 4,422
METROPOLITAN BK HLDG CORP COM 591774104 380 4,505 SH   DFND 3 73 0 4,432
METROPOLITAN BK HLDG CORP COM 591774104 223 2,645 SH   DFND 4 2,645 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 99 72 SH   DFND 24 72 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,237 2,350 SH   DFND 13 0 0 2,350
METTLER TOLEDO INTERNATIONAL COM 592688105 185 134 SH   DFND 5 121 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH   DFND 17 4 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,693 23,010 SH   DFND 3 11,015 0 11,995
METTLER TOLEDO INTERNATIONAL COM 592688105 19,750 14,339 SH   DFND 15 0 0 14,339
METTLER TOLEDO INTERNATIONAL COM 592688105 19,870 14,426 SH   DFND 4 14,364 60 2
MEXCO ENERGY CORP COM 592770101 0 5 SH   DFND 4 5 0 0
MEXICO FD INC COM 592835102 41 2,768 SH   DFND 15 0 0 2,768
MEXICO FD INC COM 592835102 17,640 1,187,888 SH   DFND 3 1,187,888 0 0
MEXICO FD INC COM 592835102 46 3,095 SH   DFND 13 0 0 3,095
MFA FINL INC COM 55272X102 1,865 408,200 SH   DFND 4 405,200 3,000 0
MFA FINL INC COM 55272X102 3,830 838,171 SH   DFND 3 251,356 0 586,815
MFA FINL INC COM 55272X102 215 47,060 SH   DFND 15 1 0 47,059
MFS CHARTER INCOME TR SH BEN INT 552727109 116 13,483 SH   DFND 13 0 0 13,483
MFS CHARTER INCOME TR SH BEN INT 552727109 2,685 312,173 SH   DFND 15 1 0 312,172
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 19 4,501 SH   DFND 15 1 0 4,500
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 5,964 1,380,478 SH   DFND 3 1,043,988 0 336,490
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1,070 203,377 SH   DFND 15 1 0 203,376
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 25 5,550 SH   DFND 13 0 0 5,550
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 164 35,635 SH   DFND 15 2 0 35,634
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3,287 1,084,823 SH   DFND 15 1 0 1,084,822
MFS INTER INCOME TR SH BEN INT 55273C107 66 18,256 SH   DFND 15 1 0 18,255
MFS INTER INCOME TR SH BEN INT 55273C107 18,600 5,138,048 SH   DFND 3 2,887,382 0 2,250,666
MFS INTER INCOME TR SH BEN INT 55273C107 91 25,000 SH   DFND 13 0 0 25,000
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 782 78,181 SH   DFND 15 1 0 78,180
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH   DFND 4 1 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 218 33,210 SH   DFND 13 0 0 33,210
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 332 50,574 SH   DFND 15 2 0 50,572
MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH   DFND 4 2 0 0
MFS MUN INCOME TR SH BEN INT 552738106 833 119,215 SH   DFND 13 0 0 119,215
MFS MUN INCOME TR SH BEN INT 552738106 1,959 280,190 SH   DFND 15 1 0 280,189
MFS SPL VALUE TR SH BEN INT 55274E102 3 400 SH   DFND 13 0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 105 15,801 SH   DFND 15 1 0 15,800
MGE ENERGY INC COM 55277P104 110 1,500 SH   DFND 13 0 0 1,500
MGE ENERGY INC COM 55277P104 206 2,798 SH   DFND 15 1 0 2,797
MGE ENERGY INC COM 55277P104 24 320 SH   DFND 24 320 0 0
MGE ENERGY INC COM 55277P104 908 12,354 SH   DFND 3 0 0 12,354
MGE ENERGY INC COM 55277P104 1,463 19,901 SH   DFND 4 19,901 0 0
MGIC INVT CORP WIS COM 552848103 2,068 138,267 SH   DFND 4 138,267 0 0
MGIC INVT CORP WIS COM 552848103 25 1,668 SH   DFND 13 0 0 1,668
MGIC INVT CORP WIS COM 552848103 1,106 73,919 SH   DFND 15 0 0 73,919
MGIC INVT CORP WIS COM 552848103 1,783 119,159 SH   DFND 3 1,021 0 118,138
MGM GROWTH PPTYS LLC CL A COM 55303A105 135 3,535 SH   DFND 4 3,535 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 29 761 SH   DFND 3 0 0 761
MGM GROWTH PPTYS LLC CL A COM 55303A105 21,938 572,806 SH   DFND 15 0 0 572,806
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,925 102,473 SH   DFND 13 0 0 102,473
MGM RESORTS INTERNATIONAL COM 552953101 4 82 SH   DFND 24 82 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,144 142,397 SH   DFND 13 0 0 142,397
MGM RESORTS INTERNATIONAL COM 552953101 8,446 195,739 SH   DFND 4 195,739 0 0
MGM RESORTS INTERNATIONAL COM 552953101 41,252 956,014 SH   DFND 15 0 0 956,013
MGM RESORTS INTERNATIONAL COM 552953101 1,230 28,496 SH   DFND 3 709 0 27,787
MGP INGREDIENTS INC NEW COM 55303J106 91 1,393 SH   DFND 13 0 0 1,393
MGP INGREDIENTS INC NEW COM 55303J106 91 1,393 SH   DFND 15 1 0 1,392
MGP INGREDIENTS INC NEW COM 55303J106 835 12,833 SH   DFND 4 12,833 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,231 34,265 SH   DFND 3 13,338 0 20,927
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 44 SH   DFND 4 43 0 1
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 13 SH   DFND 24 13 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 31 5,640 SH   DFND 13 0 0 5,640
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 15 2,667 SH   DFND 15 1 0 2,666
MICROBOT MED INC COM NEW 59503A204 1 201 SH   DFND 13 0 0 201
MICROBOT MED INC COM NEW 59503A204 0 40 SH   DFND 4 40 0 0
MICROBOT MED INC COM NEW 59503A204 7 1,001 SH   DFND 15 1 0 1,000
MICROCHIP TECHNOLOGY INC. COM 595017104 65 421 SH   DFND 24 421 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,320 67,238 SH   DFND 13 0 0 67,238
MICROCHIP TECHNOLOGY INC. COM 595017104 301,476 1,964,143 SH   DFND 3 162,547 0 1,801,596
MICROCHIP TECHNOLOGY INC. COM 595017104 68,603 446,955 SH   DFND 15 1 0 446,954
MICROCHIP TECHNOLOGY INC. COM 595017104 4,772 31,090 SH   DFND 5 29,639 0 1,451
MICROCHIP TECHNOLOGY INC. COM 595017104 31,434 204,793 SH   DFND 4 204,380 411 2
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 64 19,000 PRN   DFND 13 0 0 19,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3,897 1,149,000 PRN   DFND 24 1,149,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 17 5,000 PRN   DFND 15 0 0 5,000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1,766 778,000 PRN   DFND 24 778,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,242 1,064,000 PRN   DFND 24 1,064,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3 39 SH   DFND 17 39 0 0
MICRON TECHNOLOGY INC COM 595112103 55,683 784,491 SH   DFND 3 59,291 0 725,200
MICRON TECHNOLOGY INC COM 595112103 889 12,527 SH   DFND 24 12,527 0 0
MICRON TECHNOLOGY INC COM 595112103 729 10,270 SH   OTR 5 0 0 10,270
MICRON TECHNOLOGY INC COM 595112103 84,688 1,193,123 SH   DFND 15 0 0 1,193,123
MICRON TECHNOLOGY INC COM 595112903 12,372 174,300 SH Call DFND 24 174,300 0 0
MICRON TECHNOLOGY INC COM 595112103 990 13,944 SH   DFND 5 13,003 0 941
MICRON TECHNOLOGY INC COM 595112103 20,134 283,653 SH   DFND 13 0 0 283,653
MICRON TECHNOLOGY INC COM 595112953 10,406 146,600 SH Put DFND 24 146,600 0 0
MICRON TECHNOLOGY INC COM 595112103 55,383 780,256 SH   DFND 4 774,492 1 5,763
MICRON TECHNOLOGY INC COM 595112953 625 8,800 SH Put DFND 15 0 0 8,800
MICROSOFT CORP COM 594918904 17,254 61,200 SH Call DFND 24 61,200 0 0
MICROSOFT CORP COM 594918954 2,821 10,005 SH Put DFND 4 10,005 0 0
MICROSOFT CORP COM 594918104 19,902 70,596 SH   DFND 24 70,596 0 0
MICROSOFT CORP COM 594918104 71,390 253,229 SH   DFND 5 195,403 0 57,826
MICROSOFT CORP COM 594918104 4,021,334 14,264,097 SH   DFND 4 14,089,356 25,314 149,427
MICROSOFT CORP COM 594918104 2,369,099 8,403,445 SH   DFND 3 1,352,486 0 7,050,959
MICROSOFT CORP COM 594918104 27,237 96,613 SH   DFND 17 82,613 14,000 0
MICROSOFT CORP COM 594918104 952,296 3,377,894 SH   DFND 13 0 0 3,377,894
MICROSOFT CORP COM 594918104 65,692 233,016 SH   OTR 5 0 0 233,016
MICROSOFT CORP COM 594918954 20,524 72,800 SH Put DFND 24 72,800 0 0
MICROSOFT CORP COM 594918104 6,390,144 22,666,514 SH   DFND 15 10 0 22,666,503
MICROSOFT CORP COM 594918954 536 1,900 SH Put DFND 15 0 0 1,900
MICROSTRATEGY INC CL A NEW 594972408 3,201 5,535 SH   DFND 13 0 0 5,535
MICROSTRATEGY INC CL A NEW 594972408 1,655 2,862 SH   DFND 4 2,862 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,932 3,340 SH   DFND 3 0 0 3,340
MICROSTRATEGY INC CL A NEW 594972408 6,347 10,973 SH   DFND 15 1 0 10,972
MICROVAST HOLDINGS INC COM 59516C106 19 2,325 SH   DFND 13 0 0 2,325
MICROVAST HOLDINGS INC COM 59516C106 487 59,252 SH   DFND 15 0 0 59,252
MICROVAST HOLDINGS INC COM 59516C106 12 1,455 SH   DFND 4 1,455 0 0
MICROVISION INC DEL COM NEW 594960304 30 2,728 SH   DFND 13 0 0 2,728
MICROVISION INC DEL COM NEW 594960304 831 75,240 SH   DFND 15 0 0 75,240
MICROVISION INC DEL COM NEW 594960304 449 40,605 SH   DFND 3 0 0 40,605
MICROVISION INC DEL COM NEW 594960304 386 34,889 SH   DFND 4 34,889 0 0
MICT INC COM 55328R109 1 681 SH   DFND 4 681 0 0
MICT INC COM 55328R109 0 1 SH   DFND 24 1 0 0
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MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 0 28 SH   DFND 4 28 0 0
MP MATERIALS CORP COM CL A 553368101 605 18,786 SH   DFND 13 0 0 18,786
MP MATERIALS CORP COM CL A 553368101 8,285 257,066 SH   DFND 15 0 0 257,066
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MPLX LP COM UNIT REP LTD 55336V100 4 147 SH   DFND 24 147 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,917 278,084 SH   DFND 15 0 0 278,084
MPLX LP COM UNIT REP LTD 55336V100 772 27,111 SH   DFND 13 0 0 27,111
MPLX LP COM UNIT REP LTD 55336V100 19,352 679,726 SH   DFND 4 678,636 1,090 0
MR COOPER GROUP INC COM 62482R107 10 252 SH   DFND 24 252 0 0
MR COOPER GROUP INC COM 62482R107 1,661 40,350 SH   DFND 3 0 0 40,350
MR COOPER GROUP INC COM 62482R107 867 21,060 SH   DFND 13 0 0 21,060
MR COOPER GROUP INC COM 62482R107 1,731 42,043 SH   DFND 4 36,862 5,181 0
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MRC GLOBAL INC COM 55345K103 1,321 180,000 SH   DFND 24 180,000 0 0
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MSC INDL DIRECT INC CL A 553530106 1,141 14,233 SH   DFND 3 0 0 14,233
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11 1,108 SH   DFND 15 0 0 1,108
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 35 60,000 SH   DFND 24 60,000 0 0
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MYERS INDS INC COM 628464109 101 5,143 SH   DFND 5 0 0 5,143
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MYR GROUP INC DEL COM 55405W104 1,239 12,457 SH   DFND 4 12,457 0 0
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MYR GROUP INC DEL COM 55405W104 875 8,797 SH   DFND 15 0 0 8,797
MYR GROUP INC DEL COM 55405W104 12,555 126,181 SH   DFND 3 24,582 0 101,599
MYRIAD GENETICS INC COM 62855J104 2,490 77,127 SH   DFND 3 8 0 77,119
MYRIAD GENETICS INC COM 62855J104 8,174 253,145 SH   DFND 15 0 0 253,145
MYRIAD GENETICS INC COM 62855J104 687 21,266 SH   DFND 13 0 0 21,266
MYRIAD GENETICS INC COM 62855J104 2,440 75,554 SH   DFND 4 75,554 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 134 4,967 SH   DFND 15 0 0 4,967
MYT NETHERLANDS PARENT B V ADS 55406W103 9,943 369,631 SH   DFND 3 53,827 0 315,804
N-ABLE INC COMMON STOCK 62878D100 438 35,321 SH   DFND 3 0 0 35,321
N-ABLE INC COMMON STOCK 62878D100 378 30,483 SH   DFND 4 30,483 0 0
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NABRIVA THERAPEUTICS PLC SHS G63637113 0 328 SH   DFND 13 0 0 328
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NAM TAI PPTY INC SHS G63907102 0 1 SH   DFND 15 1 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 205 36,290 SH   DFND 15 0 0 36,290
NANO X IMAGING LTD ORD SHS M70700105 986 43,807 SH   DFND 15 0 0 43,807
NANO X IMAGING LTD ORD SHS M70700105 77 3,400 SH   DFND 13 0 0 3,400
NANOSTRING TECHNOLOGIES INC COM 63009R109 226 4,700 SH   DFND 15 0 0 4,700
NANOSTRING TECHNOLOGIES INC COM 63009R109 34 699 SH   DFND 13 0 0 699
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,228 25,587 SH   DFND 4 25,587 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 767 15,975 SH   DFND 3 0 0 15,975
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 2,626 2,025,000 PRN   DFND 24 2,025,000 0 0
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NANOVIRICIDES INC COM 630087302 0 71 SH   DFND 4 71 0 0
NANOVIRICIDES INC COM 630087302 23 5,000 SH   DFND 15 0 0 5,000
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NANTHEALTH INC COM 630104107 15 9,295 SH   DFND 4 9,295 0 0
NANTHEALTH INC COM 630104107 18 11,144 SH   DFND 3 0 0 11,144
NAPCO SEC TECHNOLOGIES INC COM 630402105 162 3,771 SH   DFND 15 0 0 3,771
NAPCO SEC TECHNOLOGIES INC COM 630402105 64 1,484 SH   DFND 13 0 0 1,484
NASDAQ INC COM 631103108 182 945 SH   DFND 24 945 0 0
NASDAQ INC COM 631103108 6 29 SH   DFND 17 29 0 0
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NASDAQ INC COM 631103108 3,269 16,937 SH   DFND 3 1,067 0 15,870
NASDAQ INC COM 631103108 41,957 217,372 SH   DFND 15 0 0 217,372
NASDAQ INC COM 631103108 18,488 95,781 SH   DFND 4 95,762 19 0
NATERA INC COM 632307104 259 2,322 SH   DFND 24 2,322 0 0
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NATERA INC COM 632307104 25,664 230,298 SH   DFND 4 230,298 0 0
NATERA INC COM 632307104 1,544 13,857 SH   DFND 13 0 0 13,857
NATERA INC COM 632307104 4,439 39,835 SH   OTR 5 0 0 39,835
NATERA INC COM 632307104 429,603 3,855,013 SH   DFND 3 494,182 0 3,360,831
NATERA INC COM 632307104 9,105 81,699 SH   DFND 5 79,052 0 2,647
NATHANS FAMOUS INC NEW COM 632347100 67 1,101 SH   DFND 15 1 0 1,100
NATHANS FAMOUS INC NEW COM 632347100 1 15 SH   DFND 24 15 0 0
NATHANS FAMOUS INC NEW COM 632347100 83 1,355 SH   DFND 3 0 0 1,355
NATHANS FAMOUS INC NEW COM 632347100 70 1,137 SH   DFND 4 1,137 0 0
NATIONAL BANKSHARES INC VA COM 634865109 69 1,911 SH   DFND 15 1 0 1,910
NATIONAL BANKSHARES INC VA COM 634865109 1 38 SH   DFND 4 38 0 0
NATIONAL BEVERAGE CORP COM 635017106 497 9,462 SH   DFND 4 9,462 0 0
NATIONAL BEVERAGE CORP COM 635017106 1 10 SH   DFND 24 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 865 16,481 SH   DFND 13 0 0 16,481
NATIONAL BEVERAGE CORP COM 635017106 661 12,594 SH   DFND 3 149 0 12,445
NATIONAL BEVERAGE CORP COM 635017106 14,073 268,103 SH   DFND 15 0 0 268,103
NATIONAL BK HLDGS CORP CL A 633707104 11 264 SH   DFND 24 264 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,363 58,385 SH   DFND 3 29,818 0 28,567
NATIONAL BK HLDGS CORP CL A 633707104 575 14,195 SH   DFND 4 14,195 0 0
NATIONAL CINEMEDIA INC COM 635309107 36 10,180 SH   DFND 15 0 0 10,180
NATIONAL CINEMEDIA INC COM 635309107 180 50,586 SH   DFND 24 50,586 0 0
NATIONAL CINEMEDIA INC COM 635309107 217 60,866 SH   DFND 3 42,089 0 18,777
NATIONAL ENERGY SERVICES REU SHS G6375R107 684 54,655 SH   DFND 3 0 0 54,655
NATIONAL ENERGY SERVICES REU SHS G6375R107 658 52,572 SH   DFND 4 52,572 0 0
NATIONAL FUEL GAS CO COM 636180101 913 17,392 SH   DFND 4 17,392 0 0
NATIONAL FUEL GAS CO COM 636180101 1,103 21,009 SH   DFND 13 0 0 21,009
NATIONAL FUEL GAS CO COM 636180101 1,448 27,575 SH   DFND 3 21,852 0 5,723
NATIONAL FUEL GAS CO COM 636180101 12,650 240,862 SH   DFND 15 0 0 240,862
NATIONAL GRID PLC SPONSORED ADR NE 636274409 833 13,969 SH   DFND 4 13,441 155 373
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41,416 694,548 SH   DFND 15 2 0 694,546
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,768 79,955 SH   DFND 13 0 0 79,955
NATIONAL HEALTH INVS INC COM 63633D104 26 482 SH   DFND 13 0 0 482
NATIONAL HEALTH INVS INC COM 63633D104 2,461 46,008 SH   DFND 4 45,658 350 0
NATIONAL HEALTH INVS INC COM 63633D104 1,582 29,573 SH   DFND 3 129 0 29,444
NATIONAL HEALTH INVS INC COM 63633D104 20 374 SH   DFND 24 374 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,007 56,197 SH   DFND 15 2 0 56,195
NATIONAL HEALTHCARE CORP COM 635906100 820 11,722 SH   DFND 3 10,031 0 1,691
NATIONAL HEALTHCARE CORP COM 635906100 180 2,573 SH   DFND 4 2,573 0 0
NATIONAL INSTRS CORP COM 636518102 14 351 SH   DFND 13 0 0 351
NATIONAL INSTRS CORP COM 636518102 21 528 SH   DFND 15 1 0 527
NATIONAL INSTRS CORP COM 636518102 60 1,519 SH   DFND 3 920 0 599
NATIONAL INSTRS CORP COM 636518102 169 4,309 SH   DFND 4 4,309 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 36 SH   DFND 15 1 0 35
NATIONAL PRESTO INDS INC COM 637215104 74 896 SH   DFND 4 896 0 0
NATIONAL PRESTO INDS INC COM 637215104 167 2,029 SH   DFND 3 1,142 0 887
NATIONAL RESH CORP COM NEW 637372202 3 63 SH   DFND 15 0 0 63
NATIONAL RESH CORP COM NEW 637372202 9 205 SH   DFND 4 205 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,773 41,060 SH   DFND 3 18 0 41,042
NATIONAL RETAIL PROPERTIES I COM 637417106 8,085 187,200 SH   DFND 13 0 0 187,200
NATIONAL RETAIL PROPERTIES I COM 637417106 68,996 1,597,495 SH   DFND 15 0 0 1,597,495
NATIONAL RETAIL PROPERTIES I COM 637417106 6,623 153,340 SH   DFND 4 151,208 0 2,132
NATIONAL SEC GROUP INC COM 637546102 0 7 SH   DFND 4 7 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,752 90,020 SH   DFND 3 37,463 0 52,557
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,497 123,075 SH   DFND 15 1 0 123,074
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,763 52,337 SH   DFND 4 52,337 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,932 112,364 SH   DFND 13 0 0 112,364
NATIONAL VISION HLDGS INC COM 63845R107 3,304 58,205 SH   DFND 15 0 0 58,205
NATIONAL VISION HLDGS INC COM 63845R107 2,901 51,106 SH   DFND 4 51,106 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,298 22,865 SH   DFND 13 0 0 22,865
NATIONAL VISION HLDGS INC COM 63845R107 4,759 83,824 SH   DFND 3 52,272 0 31,552
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 186 97,000 PRN   DFND 24 97,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 38 180 SH   DFND 13 0 0 180
NATIONAL WESTN LIFE GROUP IN CL A 638517102 93 441 SH   DFND 15 0 0 441
NATIONAL WESTN LIFE GROUP IN CL A 638517102 48 227 SH   DFND 5 0 0 227
NATIONAL WESTN LIFE GROUP IN CL A 638517102 122 577 SH   DFND 4 577 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 18,326 87,020 SH   DFND 3 14,048 0 72,972
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND 15 1 0 0
NATURA &CO HLDG S A ADS 63884N108 5 320 SH   DFND 15 1 0 319
NATURA &CO HLDG S A ADS 63884N108 1 72 SH   DFND 4 0 72 0
NATURA &CO HLDG S A ADS 63884N108 7 391 SH   DFND 13 0 0 391
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 31 SH   DFND 4 31 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 73 SH   DFND 4 73 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 22 2,000 SH   DFND 15 0 0 2,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 129 11,520 SH   DFND 4 11,520 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 62 5,529 SH   DFND 13 0 0 5,529
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,137 101,323 SH   DFND 3 54,213 0 47,110
NATURAL HEALTH TRENDS CORP COM 63888P406 0 56 SH   DFND 4 56 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 17 721 SH   DFND 15 1 0 720
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 9,096 384,460 SH   DFND 4 384,460 0 0
NATURES SUNSHINE PRODS INC COM 639027101 66 4,535 SH   DFND 15 1 0 4,534
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NATUS MED INC DEL COM 639050103 983 39,202 SH   DFND 15 0 0 39,202
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NATUZZI S P A SPON ADS 63905A200 63 3,849 SH   DFND 15 0 0 3,849
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6 975 SH   DFND 4 975 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 70 11,471 SH   DFND 15 1 0 11,470
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 88 14,394 SH   DFND 13 0 0 14,394
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 2 312 SH   DFND 4 312 0 0
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NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 8 4,840 SH   DFND 15 0 0 4,840
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NAVIENT CORPORATION COM 63938C108 14 700 SH   DFND 13 0 0 700
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NAVIENT CORPORATION COM 63938C108 3,324 168,478 SH   DFND 4 168,478 0 0
NAVIENT CORPORATION COM 63938C108 1,523 77,170 SH   DFND 15 1 0 77,169
NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH   DFND 15 0 0 131
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 3 733 SH   DFND 15 0 0 733
NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 20 SH   DFND 15 20 0 0
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NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 1,399 658,000 PRN   DFND 24 658,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 29,843 17,456,000 PRN   DFND 24 17,456,000 0 0
NCR CORP NEW COM 62886E108 154 3,979 SH   DFND 13 0 0 3,979
NCR CORP NEW COM 62886E108 236,442 6,100,155 SH   DFND 3 649,496 0 5,450,659
NCR CORP NEW COM 62886E108 3,819 98,529 SH   DFND 15 0 0 98,529
NCR CORP NEW COM 62886E108 185 4,769 SH   OTR 5 0 0 4,769
NCR CORP NEW COM 62886E108 4,629 119,423 SH   DFND 4 119,349 74 0
NCR CORP NEW COM 62886E108 490 12,632 SH   DFND 5 6,125 0 6,507
NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 4 SH   DFND 4 4 0 0
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NEKTAR THERAPEUTICS COM 640268108 7 406 SH   DFND 4 406 0 0
NEKTAR THERAPEUTICS COM 640268108 2,322 129,299 SH   DFND 15 0 0 129,299
NEKTAR THERAPEUTICS COM 640268108 72 4,002 SH   DFND 13 0 0 4,002
NEKTAR THERAPEUTICS COM 640268108 521 28,990 SH   DFND 3 0 0 28,990
NELNET INC CL A 64031N108 44 550 SH   DFND 13 0 0 550
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NEMAURA MED INC COM NEW 640442208 0 56 SH   DFND 4 56 0 0
NEOGAMES S A SHS L6673X107 8 209 SH   DFND 4 209 0 0
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NEOGEN CORP COM 640491106 11,794 271,563 SH   DFND 13 0 0 271,563
NEOGENOMICS INC COM NEW 64049M209 5 108 SH   DFND 24 108 0 0
NEOGENOMICS INC COM NEW 64049M209 229 4,739 SH   DFND 13 0 0 4,739
NEOGENOMICS INC COM NEW 64049M209 1,903 39,456 SH   DFND 15 0 0 39,456
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NIKOLA CORP COM 654110105 1 84 SH   DFND 24 84 0 0
NIKOLA CORP COM 654110105 785 73,600 SH   DFND 15 0 0 73,600
NIKOLA CORP COM 654110105 31 2,904 SH   DFND 3 159 0 2,745
NIKOLA CORP COM 654110105 132 12,362 SH   DFND 13 0 0 12,362
NINE ENERGY SERVICE INC COM 65441V101 0 71 SH   DFND 4 71 0 0
NIO INC SPON ADS 62914V106 1,389 38,997 SH   DFND 13 0 0 38,997
NIO INC SPON ADS 62914V106 2,940 82,526 SH   DFND 4 82,526 0 0
NIO INC SPON ADS 62914V106 16,705 468,847 SH   DFND 15 0 0 468,847
NIO INC SPON ADS 62914V106 4,455 125,032 SH   DFND 3 23,863 0 101,169
NIO INC NOTE 4.500% 2/0 62914VAB2 13,055 3,439,000 PRN   DFND 24 3,439,000 0 0
NISOURCE INC COM 65473P105 6,518 269,026 SH   DFND 4 269,026 0 0
NISOURCE INC COM 65473P105 1,590 65,637 SH   DFND 24 65,637 0 0
NISOURCE INC COM 65473P105 8,016 330,841 SH   DFND 15 0 0 330,841
NISOURCE INC COM 65473P105 643 26,542 SH   DFND 13 0 0 26,542
NISOURCE INC COM 65473P105 1,494 61,660 SH   DFND 3 694 0 60,966
NISOURCE INC UNIT 12/01/2023 65473P121 468 4,528 SH   DFND 4 4,528 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 474 4,580 SH   DFND 15 0 0 4,580
NISOURCE INC UNIT 12/01/2023 65473P121 976 9,433 SH   DFND 13 0 0 9,433
NIU TECHNOLOGIES ADS 65481N100 23 1,010 SH   DFND 15 0 0 1,010
NIU TECHNOLOGIES ADS 65481N100 22 937 SH   DFND 13 0 0 937
NKARTA INC COM 65487U108 0 7 SH   DFND 4 7 0 0
NKARTA INC COM 65487U108 223 8,025 SH   DFND 13 0 0 8,025
NL INDS INC COM NEW 629156407 0 5 SH   DFND 24 5 0 0
NL INDS INC COM NEW 629156407 89 15,441 SH   DFND 3 0 0 15,441
NL INDS INC COM NEW 629156407 91 15,744 SH   DFND 4 15,744 0 0
NLIGHT INC COM 65487K100 18 653 SH   DFND 13 0 0 653
NLIGHT INC COM 65487K100 65 2,319 SH   DFND 15 0 0 2,319
NLIGHT INC COM 65487K100 2 77 SH   DFND 24 77 0 0
NLIGHT INC COM 65487K100 1,279 45,379 SH   DFND 4 45,379 0 0
NLIGHT INC COM 65487K100 3,458 122,668 SH   DFND 3 46,049 0 76,619
NMI HLDGS INC CL A 629209305 17 740 SH   DFND 13 0 0 740
NMI HLDGS INC CL A 629209305 35 1,536 SH   DFND 15 0 0 1,536
NMI HLDGS INC CL A 629209305 978 43,269 SH   DFND 3 138 0 43,131
NMI HLDGS INC CL A 629209305 1,209 53,478 SH   DFND 4 52,261 0 1,217
NN INC COM 629337106 3 520 SH   DFND 13 0 0 520
NN INC COM 629337106 7 1,271 SH   DFND 15 0 0 1,271
NN INC COM 629337106 1 110 SH   DFND 24 110 0 0
NN INC COM 629337106 7,970 1,518,146 SH   DFND 3 222,399 0 1,295,747
NN INC COM 629337106 23 4,396 SH   DFND 5 0 0 4,396
NN INC COM 629337106 487 92,699 SH   DFND 4 92,699 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 50 1,359 SH   DFND 13 0 0 1,359
NOAH HLDGS LTD SPON ADS CL A 65487X102 393 10,577 SH   DFND 15 0 0 10,577
NOBLE CORP NEW SHS G6610J209 10 387 SH   DFND 4 387 0 0
NOBLE CORP NEW SHS G6610J209 5 188 SH   DFND 15 162 0 26
NOBLE CORP NEW SHS G6610J209 1 37 SH   DFND 13 0 0 37
NOKIA CORP SPONSORED ADR 654902204 12 2,290 SH   DFND 4 2,290 0 0
NOKIA CORP SPONSORED ADR 654902204 611 112,110 SH   DFND 13 0 0 112,110
NOKIA CORP SPONSORED ADR 654902204 3,386 621,247 SH   DFND 15 1 0 621,246
NOMAD FOODS LTD USD ORD SHS G6564A105 278 10,102 SH   DFND 5 0 0 10,102
NOMAD FOODS LTD USD ORD SHS G6564A105 782 28,389 SH   DFND 4 28,389 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,269 118,624 SH   DFND 15 0 0 118,624
NOMAD FOODS LTD USD ORD SHS G6564A105 250,906 9,103,990 SH   DFND 3 945,225 0 8,158,765
NOMAD FOODS LTD USD ORD SHS G6564A105 254 9,206 SH   DFND 13 0 0 9,206
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,470 SH   DFND 15 1 0 2,469
NOMURA HLDGS INC SPONSORED ADR 65535H208 21 4,231 SH   DFND 4 4,231 0 0
NOODLES & CO COM CL A 65540B105 89 7,580 SH   DFND 13 0 0 7,580
NOODLES & CO COM CL A 65540B105 10 850 SH   DFND 15 0 0 850
NOODLES & CO COM CL A 65540B105 522 44,232 SH   DFND 3 0 0 44,232
NOODLES & CO COM CL A 65540B105 490 41,500 SH   DFND 4 41,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,113 434,926 SH   DFND 15 1 0 434,926
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,023 5,087,174 SH   DFND 3 752,366 0 4,334,808
NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1,187 SH   DFND 13 0 0 1,187
NORDIC AMERICAN TANKERS LIMI COM G65773106 82 32,029 SH   DFND 4 32,029 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 9,715 SH   DFND 5 0 0 9,715
NORDSON CORP COM 655663102 1,030 4,323 SH   DFND 4 4,323 0 0
NORDSON CORP COM 655663102 8,275 34,749 SH   DFND 13 0 0 34,749
NORDSON CORP COM 655663102 66,281 278,317 SH   DFND 15 1 0 278,317
NORDSTROM INC COM 655664950 2,217 83,800 SH Put DFND 24 83,800 0 0
NORDSTROM INC COM 655664100 1,051 39,741 SH   DFND 24 39,741 0 0
NORDSTROM INC COM 655664100 2,261 85,486 SH   DFND 3 15,790 0 69,696
NORDSTROM INC COM 655664100 886 33,500 SH   DFND 13 0 0 33,500
NORDSTROM INC COM 655664900 7,570 286,200 SH Call DFND 24 286,200 0 0
NORDSTROM INC COM 655664100 2,654 100,329 SH   DFND 4 100,329 0 0
NORDSTROM INC COM 655664100 7,476 282,633 SH   DFND 15 1 0 282,633
NORFOLK SOUTHN CORP COM 655844108 744,085 3,110,075 SH   DFND 15 3 0 3,110,072
NORFOLK SOUTHN CORP COM 655844108 2,809 11,742 SH   DFND 5 11,199 0 543
NORFOLK SOUTHN CORP COM 655844108 61,215 255,863 SH   DFND 4 247,080 2,071 6,712
NORFOLK SOUTHN CORP COM 655844108 120,961 505,585 SH   DFND 3 41,674 0 463,911
NORFOLK SOUTHN CORP COM 655844108 122 510 SH   DFND 17 510 0 0
NORFOLK SOUTHN CORP COM 655844908 3,517 14,700 SH Call DFND 24 14,700 0 0
NORFOLK SOUTHN CORP COM 655844108 74,754 312,451 SH   DFND 13 0 0 312,451
NORFOLK SOUTHN CORP COM 655844958 144 600 SH Put DFND 24 600 0 0
NORTECH SYS INC COM 656553104 0 7 SH   DFND 4 7 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 132 13,540 SH   DFND 24 13,540 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 700 70,000 SH   DFND 24 70,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 3,968 SH   DFND 24 3,968 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 53 5,000 SH   DFND 15 0 0 5,000
NORTHEAST BK LEWISTON ME COM 66405S100 2 46 SH   DFND 4 46 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1 100 SH   DFND 4 100 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 99 9,101 SH   DFND 15 1 0 9,100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 114,164 SH   DFND 15 0 0 114,164
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 8 226 SH   DFND 15 0 0 226
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 114 2,800 SH   DFND 15 0 0 2,800
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND 15 1 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 11 314 SH   DFND 15 0 0 314
NORTHERN OIL AND GAS INC MN COM 665531307 2 95 SH   DFND 13 0 0 95
NORTHERN OIL AND GAS INC MN COM 665531307 43 1,988 SH   DFND 4 1,988 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,260 339,253 SH   DFND 3 43,023 0 296,230
NORTHERN OIL AND GAS INC MN COM 665531307 17 795 SH   DFND 5 0 0 795
NORTHERN OIL AND GAS INC MN COM 665531307 1,736 81,118 SH   DFND 15 0 0 81,118
NORTHERN OIL AND GAS INC MN COM 665531307 1,753 81,901 SH   OTR 5 0 0 81,901
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 179 18,000 SH   DFND 15 0 0 18,000
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 46 SH   DFND 4 46 0 0
NORTHERN TR CORP COM 665859104 11 104 SH   DFND 5 0 0 104
NORTHERN TR CORP COM 665859104 250 2,316 SH   DFND 24 2,316 0 0
NORTHERN TR CORP COM 665859104 318 2,945 SH   DFND 17 1,120 1,825 0
NORTHERN TR CORP COM 665859104 12,000 111,309 SH   DFND 3 15,750 0 95,559
NORTHERN TR CORP COM 665859104 20,508 190,224 SH   DFND 4 189,586 24 614
NORTHERN TR CORP COM 665859104 1,436 13,317 SH   DFND 13 0 0 13,317
NORTHERN TR CORP COM 665859104 24,900 230,959 SH   DFND 15 0 0 230,959
NORTHFIELD BANCORP INC DEL COM 66611T108 13 763 SH   DFND 4 763 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 72 4,186 SH   DFND 13 0 0 4,186
NORTHFIELD BANCORP INC DEL COM 66611T108 132 7,683 SH   DFND 15 1 0 7,682
NORTHRIM BANCORP INC COM 666762109 27 633 SH   DFND 15 0 0 633
NORTHRIM BANCORP INC COM 666762109 241 5,671 SH   DFND 3 0 0 5,671
NORTHRIM BANCORP INC COM 666762109 168 3,951 SH   DFND 4 3,951 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 17 5 0 0
NORTHROP GRUMMAN CORP COM 666807102 47,298 131,330 SH   DFND 3 48,306 0 83,024
NORTHROP GRUMMAN CORP COM 666807102 97,583 270,952 SH   DFND 15 1 0 270,951
NORTHROP GRUMMAN CORP COM 666807102 25,202 69,977 SH   DFND 13 0 0 69,977
NORTHROP GRUMMAN CORP COM 666807102 53,856 149,538 SH   DFND 4 148,707 89 742
NORTHWEST BANCSHARES INC MD COM 667340103 14 1,088 SH   DFND 24 1,088 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 123 9,264 SH   DFND 4 9,264 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 522 39,307 SH   DFND 3 33,300 0 6,007
NORTHWEST BANCSHARES INC MD COM 667340103 479 36,051 SH   DFND 15 0 0 36,051
NORTHWEST NAT HLDG CO COM 66765N105 40 860 SH   DFND 13 0 0 860
NORTHWEST NAT HLDG CO COM 66765N105 1,344 29,231 SH   DFND 3 10,421 0 18,810
NORTHWEST NAT HLDG CO COM 66765N105 332 7,223 SH   DFND 15 0 0 7,223
NORTHWEST NAT HLDG CO COM 66765N105 532 11,570 SH   DFND 4 11,570 0 0
NORTHWEST PIPE CO COM 667746101 0 20 SH   DFND 13 0 0 20
NORTHWEST PIPE CO COM 667746101 10 413 SH   DFND 15 0 0 413
NORTHWEST PIPE CO COM 667746101 146 6,160 SH   DFND 4 6,160 0 0
NORTHWEST PIPE CO COM 667746101 2,523 106,453 SH   DFND 3 27,795 0 78,658
NORTHWESTERN CORP COM NEW 668074305 360 6,287 SH   DFND 13 0 0 6,287
NORTHWESTERN CORP COM NEW 668074305 5 86 SH   DFND 24 86 0 0
NORTHWESTERN CORP COM NEW 668074305 1,590 27,753 SH   DFND 3 281 0 27,472
NORTHWESTERN CORP COM NEW 668074305 1,013 17,683 SH   DFND 15 1 0 17,682
NORTHWESTERN CORP COM NEW 668074305 2,942 51,339 SH   DFND 4 51,339 0 0
NORTONLIFELOCK INC COM 668771108 901 35,619 SH   DFND 13 0 0 35,619
NORTONLIFELOCK INC COM 668771108 44,819 1,771,506 SH   DFND 3 1,064,746 0 706,760
NORTONLIFELOCK INC COM 668771108 18,443 728,971 SH   DFND 4 727,553 0 1,418
NORTONLIFELOCK INC COM 668771108 4,678 184,894 SH   DFND 15 0 0 184,894
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 70 SH   DFND 24 70 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 850 31,841 SH   DFND 3 654 0 31,187
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,360 462,748 SH   DFND 15 0 0 462,748
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,728 102,130 SH   DFND 13 0 0 102,130
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,687 886,811 SH   DFND 4 885,343 37 1,431
NORWOOD FINL CORP COM 669549107 1 45 SH   DFND 4 45 0 0
NORWOOD FINL CORP COM 669549107 17 649 SH   DFND 15 0 0 649
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4 750 SH   DFND 15 0 0 750
NOV INC COM 62955J103 103,360 7,884,081 SH   DFND 3 741,316 0 7,142,765
NOV INC COM 62955J103 225 17,185 SH   DFND 5 8,324 0 8,861
NOV INC COM 62955J103 81 6,190 SH   OTR 5 0 0 6,190
NOV INC COM 62955J103 4,939 376,719 SH   DFND 15 1 0 376,718
NOV INC COM 62955J103 461 35,138 SH   DFND 13 0 0 35,138
NOV INC COM 62955J103 1,983 151,223 SH   DFND 4 151,222 1 0
NOVA LIFESTYLE INC COM NEW 66979P201 0 24 SH   DFND 4 24 0 0
NOVA LTD COM M7516K103 2 24 SH   DFND 4 24 0 0
NOVA LTD COM M7516K103 35 346 SH   DFND 13 0 0 346
NOVA LTD COM M7516K103 9 90 SH   DFND 15 0 0 90
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 200 SH   DFND 4 200 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 2,688 SH   DFND 24 2,688 0 0
NOVAGOLD RES INC COM NEW 66987E206 13 1,943 SH   DFND 13 0 0 1,943
NOVAGOLD RES INC COM NEW 66987E206 21 2,996 SH   DFND 4 2,996 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,193 173,407 SH   DFND 3 116,061 0 57,346
NOVAGOLD RES INC COM NEW 66987E206 143 20,745 SH   DFND 15 0 0 20,745
NOVAN INC COM NEW 66988N205 1 93 SH   DFND 4 93 0 0
NOVANTA INC COM 67000B104 679 4,396 SH   DFND 5 3,429 0 967
NOVANTA INC COM 67000B104 60 387 SH   DFND 24 387 0 0
NOVANTA INC COM 67000B104 838 5,425 SH   DFND 13 0 0 5,425
NOVANTA INC COM 67000B104 1,862 12,051 SH   OTR 5 0 0 12,051
NOVANTA INC COM 67000B104 25,450 164,723 SH   DFND 4 164,723 0 0
NOVANTA INC COM 67000B104 1,598 10,341 SH   DFND 15 0 0 10,341
NOVANTA INC COM 67000B104 143,004 925,589 SH   DFND 3 230,020 0 695,569
NOVARTIS AG SPONSORED ADR 66987V109 344,315 4,210,263 SH   DFND 15 2 0 4,210,261
NOVARTIS AG SPONSORED ADR 66987V109 4,847 59,271 SH   DFND 3 7,480 0 51,791
NOVARTIS AG SPONSORED ADR 66987V109 411 5,024 SH   DFND 17 5,024 0 0
NOVARTIS AG SPONSORED ADR 66987V109 52,110 637,194 SH   DFND 13 0 0 637,194
NOVARTIS AG SPONSORED ADR 66987V109 33,005 403,577 SH   DFND 4 394,629 2,109 6,839
NOVAVAX INC COM NEW 670002401 0 2 SH   DFND 24 2 0 0
NOVAVAX INC COM NEW 670002401 352 1,697 SH   DFND 13 0 0 1,697
NOVAVAX INC COM NEW 670002401 1,956 9,433 SH   DFND 3 17 0 9,416
NOVAVAX INC COM NEW 670002401 6,940 33,478 SH   DFND 15 2 0 33,476
NOVAVAX INC COM NEW 670002401 1,770 8,538 SH   DFND 4 8,538 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 122 68,000 PRN   DFND 24 68,000 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 50 SH   DFND 4 50 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND 24 1 0 0
NOVOCURE LTD ORD SHS G6674U108 988 8,506 SH   DFND 4 8,506 0 0
NOVOCURE LTD ORD SHS G6674U108 1,214 10,451 SH   DFND 3 63 0 10,388
NOVOCURE LTD ORD SHS G6674U108 5,522 47,533 SH   DFND 15 1 0 47,532
NOVOCURE LTD ORD SHS G6674U108 1,867 16,069 SH   DFND 13 0 0 16,069
NOVO-NORDISK A S ADR 670100205 2,016 21,000 SH   DFND 17 0 21,000 0
NOVO-NORDISK A S ADR 670100205 116,134 1,209,603 SH   DFND 15 1 0 1,209,601
NOVO-NORDISK A S ADR 670100205 28,222 293,948 SH   DFND 13 0 0 293,948
NOVO-NORDISK A S ADR 670100205 1,226 12,766 SH   DFND 4 12,570 196 0
NOW INC COM 67011P100 19 2,519 SH   DFND 4 2,410 109 0
NOW INC COM 67011P100 9,426 1,232,203 SH   DFND 15 0 0 1,232,203
NOW INC COM 67011P100 1,306 170,761 SH   DFND 13 0 0 170,761
NRG ENERGY INC COM NEW 629377508 278 6,819 SH   DFND 13 0 0 6,819
NRG ENERGY INC COM NEW 629377508 2 38 SH   DFND 17 38 0 0
NRG ENERGY INC COM NEW 629377508 9,811 240,297 SH   DFND 4 240,297 0 0
NRG ENERGY INC COM NEW 629377508 8,690 212,831 SH   DFND 3 5,065 0 207,766
NRG ENERGY INC COM NEW 629377508 2,443 59,830 SH   DFND 15 0 0 59,829
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,156 1,838,000 PRN   DFND 15 0 0 1,838,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 644 549,000 PRN   DFND 24 549,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 130 111,000 PRN   DFND 13 0 0 111,000
NRX PHARMACEUTICALS INC COM 629444100 46 5,000 SH   DFND 15 0 0 5,000
NU SKIN ENTERPRISES INC CL A 67018T105 8 193 SH   DFND 24 193 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,485 86,121 SH   DFND 3 37,000 0 49,121
NU SKIN ENTERPRISES INC CL A 67018T105 702 17,347 SH   DFND 13 0 0 17,347
NU SKIN ENTERPRISES INC CL A 67018T105 285 7,041 SH   DFND 15 0 0 7,041
NU SKIN ENTERPRISES INC CL A 67018T105 1,212 29,943 SH   DFND 4 29,943 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 77 1,396 SH   DFND 3 0 0 1,396
NUANCE COMMUNICATIONS INC COM 67020Y100 221 4,011 SH   DFND 4 4,011 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,587 192,358 SH   DFND 15 0 0 192,358
NUANCE COMMUNICATIONS INC COM 67020Y100 1,474 26,783 SH   DFND 13 0 0 26,783
NUANCE COMMUNICATIONS INC COM 67020Y100 8,256 150,002 SH   DFND 24 150,002 0 0
NUANCE COMMUNICATIONS INC COM 67020Y900 12,043 218,800 SH Call DFND 24 218,800 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 28,196 10,031,000 PRN   DFND 24 10,031,000 0 0
NUCANA PLC SPONSORED ADR 67022C106 6 2,255 SH   DFND 15 0 0 2,255
NUCANA PLC SPONSORED ADR 67022C106 29 11,300 SH   DFND 13 0 0 11,300
NUCOR CORP COM 670346105 67,599 686,359 SH   DFND 15 1 0 686,358
NUCOR CORP COM 670346105 23,849 242,148 SH   DFND 4 242,084 62 2
NUCOR CORP COM 670346105 135 1,371 SH   DFND 24 1,371 0 0
NUCOR CORP COM 670346105 13,473 136,794 SH   DFND 3 12,092 0 124,702
NUCOR CORP COM 670346105 17,304 175,691 SH   DFND 13 0 0 175,691
NURIX THERAPEUTICS INC COM 67080M103 9 300 SH   DFND 15 0 0 300
NURIX THERAPEUTICS INC COM 67080M103 194 6,465 SH   DFND 4 6,465 0 0
NURIX THERAPEUTICS INC COM 67080M103 1 20 SH   DFND 24 20 0 0
NURIX THERAPEUTICS INC COM 67080M103 233 7,769 SH   DFND 3 0 0 7,769
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1 60 SH   DFND 15 0 0 60
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 335 5,113 SH   DFND 13 0 0 5,113
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5,500 84,035 SH   DFND 15 0 0 84,035
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 87 2,322 SH   DFND 15 0 0 2,322
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 247 4,536 SH   DFND 13 0 0 4,536
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,129 167,879 SH   DFND 15 1 0 167,878
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 583 10,717 SH   DFND 4 10,717 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 828 22,827 SH   DFND 4 22,827 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,053 29,008 SH   DFND 15 1 0 29,007
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 34,646 796,833 SH   DFND 15 0 0 796,833
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,055 47,268 SH   DFND 13 0 0 47,268
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 1 SH   DFND 15 1 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH   DFND 15 1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 87 5,509 SH   DFND 13 0 0 5,509
NUSTAR ENERGY LP UNIT COM 67058H102 1,648 104,715 SH   DFND 4 104,715 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 591 37,536 SH   DFND 15 0 0 37,536
NUTANIX INC CL A 67059N108 1 30 SH   DFND 24 30 0 0
NUTANIX INC CL A 67059N108 1,972 52,320 SH   DFND 4 52,320 0 0
NUTANIX INC CL A 67059N108 1,842 48,871 SH   DFND 15 4 0 48,867
NUTANIX INC CL A 67059N108 371 9,848 SH   DFND 13 0 0 9,848
NUTANIX INC CL A 67059N108 2,393 63,462 SH   DFND 3 1,768 0 61,694
NUTRIEN LTD COM 67077M908 1,037 16,000 SH Call DFND 24 16,000 0 0
NUTRIEN LTD COM 67077M108 2,631 40,591 SH   DFND 13 0 0 40,591
NUTRIEN LTD COM 67077M108 518 7,997 SH   DFND 4 7,635 360 2
NUTRIEN LTD COM 67077M108 21,379 329,771 SH   DFND 15 3 0 329,769
NUTRIEN LTD COM 67077M108 5,569 85,900 SH   DFND 3 0 0 85,900
NUVALENT INC COM 670703107 1 54 SH   DFND 4 54 0 0
NUVASIVE INC COM 670704105 19 310 SH   DFND 24 310 0 0
NUVASIVE INC COM 670704105 1,256 20,990 SH   DFND 13 0 0 20,990
NUVASIVE INC COM 670704105 1,269 21,204 SH   DFND 3 0 0 21,204
NUVASIVE INC COM 670704105 1,831 30,594 SH   DFND 4 30,371 0 223
NUVASIVE INC COM 670704105 14,327 239,380 SH   DFND 15 5 0 239,374
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 7,466 7,752,000 PRN   DFND 24 7,752,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,047 2,125,000 PRN   DFND 15 0 0 2,125,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 122 127,000 PRN   DFND 13 0 0 127,000
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 503 490,000 PRN   DFND 24 490,000 0 0
NUVATION BIO INC COM CL A 67080N101 32 3,200 SH   DFND 15 0 0 3,200
NUVATION BIO INC COM CL A 67080N101 531 53,385 SH   DFND 3 0 0 53,385
NUVATION BIO INC COM CL A 67080N101 445 44,729 SH   DFND 4 44,729 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,592 151,153 SH   DFND 13 0 0 151,153
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 12,833 SH   DFND 4 1 0 12,832
NUVEEN AMT FREE MUN CR INC F COM 67071L106 20,496 1,195,107 SH   DFND 15 0 0 1,195,107
NUVEEN AMT FREE QLTY MUN INC COM 670657105 398 26,234 SH   DFND 4 1,028 0 25,206
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,779 117,117 SH   DFND 13 0 0 117,117
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,546 694,262 SH   DFND 15 1 0 694,261
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1,000 SH   DFND 4 0 0 1,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2,227 130,627 SH   DFND 13 0 0 130,627
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,330 78,008 SH   DFND 15 1 0 78,007
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,198 76,419 SH   DFND 15 0 0 76,419
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 672 42,837 SH   DFND 13 0 0 42,837
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,928 186,630 SH   DFND 13 0 0 186,630
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15,346 978,070 SH   DFND 15 1 0 978,070
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 332 21,142 SH   DFND 4 21,142 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 521 33,044 SH   DFND 15 1 0 33,043
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 591 36,058 SH   DFND 13 0 0 36,058
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4,394 268,085 SH   DFND 15 0 0 268,085
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 29 2,723 SH   DFND 13 0 0 2,723
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,917 276,522 SH   DFND 15 0 0 276,522
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 325 19,025 SH   DFND 13 0 0 19,025
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2,813 164,496 SH   DFND 15 1 0 164,496
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 8,147 416,740 SH   DFND 15 0 0 416,740
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,809 192,880 SH   DFND 13 0 0 192,880
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,697 500,737 SH   DFND 15 0 0 500,736
NUVEEN CORPORATE INCOME 2023 COM 67079F101 473 47,800 SH   DFND 13 0 0 47,800
NUVEEN CORPORATE INCOME 2023 COM 67079F101 235 23,733 SH   DFND 15 1 0 23,732
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,964 239,805 SH   DFND 15 0 0 239,804
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,578 192,668 SH   DFND 13 0 0 192,668
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,605 244,691 SH   DFND 3 244,691 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 299 45,551 SH   DFND 13 0 0 45,551
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,681 408,649 SH   DFND 15 0 0 408,649
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 13 1,250 SH   DFND 13 0 0 1,250
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1,517 146,256 SH   DFND 15 0 0 146,255
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8,586 512,579 SH   DFND 15 0 0 512,579
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,018 60,751 SH   DFND 13 0 0 60,751
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 54 3,384 SH   DFND 13 0 0 3,384
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5,679 354,967 SH   DFND 15 0 0 354,967
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 772 96,620 SH   DFND 13 0 0 96,620
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 969 121,240 SH   DFND 15 1 0 121,240
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 369 46,132 SH   DFND 3 29,109 0 17,023
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 182 11,476 SH   DFND 13 0 0 11,476
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 831 52,431 SH   DFND 15 1 0 52,431
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 166 16,650 SH   DFND 13 0 0 16,650
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,258 126,063 SH   DFND 15 0 0 126,063
NUVEEN FLOATING RATE INCOME COM 67072T108 40 4,000 SH   DFND 4 0 4,000 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11,716 1,163,466 SH   DFND 15 1 0 1,163,465
NUVEEN FLOATING RATE INCOME COM 67072T108 4,474 444,250 SH   DFND 13 0 0 444,250
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 669 49,387 SH   DFND 15 0 0 49,387
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 463 34,181 SH   DFND 3 21,591 0 12,590
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 55 4,050 SH   DFND 13 0 0 4,050
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,763 172,051 SH   DFND 15 1 0 172,051
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,131 70,409 SH   DFND 13 0 0 70,409
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,573 160,194 SH   DFND 3 94,033 0 66,161
NUVEEN INT DUR QUAL MUN TRM COM 670677103 5,557 378,831 SH   DFND 3 281,334 0 97,497
NUVEEN INT DUR QUAL MUN TRM COM 670677103 288 19,617 SH   DFND 13 0 0 19,617
NUVEEN INT DUR QUAL MUN TRM COM 670677103 397 27,033 SH   DFND 15 0 0 27,033
NUVEEN INTER DURATION MUN TE COM 670671106 1,223 83,110 SH   DFND 13 0 0 83,110
NUVEEN INTER DURATION MUN TE COM 670671106 20,405 1,386,215 SH   DFND 3 850,533 0 535,682
NUVEEN INTER DURATION MUN TE COM 670671106 4,377 297,321 SH   DFND 15 1 0 297,321
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 78 5,081 SH   DFND 13 0 0 5,081
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 368 23,900 SH   DFND 15 1 0 23,899
NUVEEN MINN QUALITY MUN INM SHS 670734102 42 2,612 SH   DFND 13 0 0 2,612
NUVEEN MINN QUALITY MUN INM SHS 670734102 401 25,050 SH   DFND 15 0 0 25,050
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 50 3,100 SH   DFND 13 0 0 3,100
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 23 1,399 SH   DFND 15 1 0 1,398
NUVEEN MORTGAGE AND INCOME F COM 670735109 408 19,683 SH   DFND 15 0 0 19,683
NUVEEN MORTGAGE AND INCOME F COM 670735109 136 6,557 SH   DFND 13 0 0 6,557
NUVEEN MORTGAGE AND INCOME F COM 670735109 535 25,762 SH   DFND 3 25,762 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 45 6,051 SH   DFND 15 1 0 6,050
NUVEEN MUN CR OPPORTUNITIES COM 670663103 399 26,400 SH   DFND 13 0 0 26,400
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,398 291,051 SH   DFND 15 1 0 291,050
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 585 39,646 SH   DFND 13 0 0 39,646
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,429 164,575 SH   DFND 15 1 0 164,575
NUVEEN MUN INCOME FD INC COM 67062J102 133 11,122 SH   DFND 15 0 0 11,122
NUVEEN MUN INCOME FD INC COM 67062J102 23 1,905 SH   DFND 13 0 0 1,905
NUVEEN MUN VALUE FD INC COM 670928100 8,768 774,596 SH   DFND 15 0 0 774,596
NUVEEN MUN VALUE FD INC COM 670928100 469 41,464 SH   DFND 13 0 0 41,464
NUVEEN MUN VALUE FD INC COM 670928100 198 17,500 SH   DFND 4 0 0 17,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 165 9,846 SH   DFND 4 0 3,982 5,864
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16,387 980,096 SH   DFND 15 1 0 980,095
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,802 107,767 SH   DFND 13 0 0 107,767
NUVEEN N Y MUN VALUE FD COM 67062M105 72 7,142 SH   DFND 13 0 0 7,142
NUVEEN N Y MUN VALUE FD COM 67062M105 540 53,908 SH   DFND 15 1 0 53,907
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 125 9,000 SH   DFND 15 0 0 9,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19 678 SH   DFND 4 678 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,943 68,465 SH   DFND 13 0 0 68,465
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 30,848 1,086,950 SH   DFND 15 0 0 1,086,950
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 329 21,331 SH   DFND 13 0 0 21,331
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,955 191,494 SH   DFND 15 0 0 191,493
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6,996 453,385 SH   DFND 3 306,478 0 146,907
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 49 3,574 SH   DFND 13 0 0 3,574
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,375 99,436 SH   DFND 3 61,606 0 37,830
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,459 250,113 SH   DFND 15 0 0 250,113
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,311 156,999 SH   DFND 15 0 0 156,999
NUVEEN NEW YORK QLT MUN INC COM 67066X107 56 3,800 SH   DFND 13 0 0 3,800
NUVEEN OHIO QLTY MUN INCOME COM 670980101 109 6,850 SH   DFND 13 0 0 6,850
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,400 151,421 SH   DFND 15 1 0 151,420
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10 656 SH   DFND 4 0 656 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 139 9,407 SH   DFND 13 0 0 9,407
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5,367 362,864 SH   DFND 3 216,853 0 146,011
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2,260 152,777 SH   DFND 15 0 0 152,777
NUVEEN PFD & INCM SECURTIES COM 67072C105 25 2,585 SH   DFND 4 2,585 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 13,765 1,404,624 SH   DFND 15 2 0 1,404,622
NUVEEN PFD & INCM SECURTIES COM 67072C105 2,624 267,738 SH   DFND 13 0 0 267,738
NUVEEN PFD & INCOME 2022 TER COM 67075T105 891 35,775 SH   DFND 13 0 0 35,775
NUVEEN PFD & INCOME 2022 TER COM 67075T105 1,101 44,197 SH   DFND 15 0 0 44,197
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 554 55,993 SH   DFND 13 0 0 55,993
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21 2,125 SH   DFND 4 2,125 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,028 709,892 SH   DFND 15 1 0 709,891
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,525 182,468 SH   DFND 15 1 0 182,468
NUVEEN PFD & INCOME TERM FD COM 67075A106 144 5,814 SH   DFND 13 0 0 5,814
NUVEEN QUALITY MUNCP INCOME COM 67066V101 24,848 1,590,783 SH   DFND 15 0 0 1,590,783
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,613 487,387 SH   DFND 3 296,884 0 190,503
NUVEEN QUALITY MUNCP INCOME COM 67066V101 499 31,945 SH   DFND 4 11,610 0 20,335
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,904 185,910 SH   DFND 13 0 0 185,910
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,635 238,373 SH   DFND 15 1 0 238,372
NUVEEN REAL ASSET INCOME & G COM 67074Y105 98 6,428 SH   DFND 13 0 0 6,428
NUVEEN REAL ESTATE INCOME FD COM 67071B108 66 6,175 SH   DFND 13 0 0 6,175
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,743 164,145 SH   DFND 15 1 0 164,144
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,000 SH   DFND 4 1,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,109 148,227 SH   DFND 13 0 0 148,227
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,229 1,070,215 SH   DFND 15 1 0 1,070,214
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3,717 217,524 SH   DFND 13 0 0 217,524
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,419 258,562 SH   DFND 15 1 0 258,562
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 731 67,291 SH   DFND 13 0 0 67,291
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,274 117,274 SH   DFND 15 1 0 117,273
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 44 2,830 SH   DFND 13 0 0 2,830
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 39 2,500 SH   DFND 4 0 2,500 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,912 186,539 SH   DFND 15 1 0 186,539
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 621 36,081 SH   DFND 13 0 0 36,081
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,407 139,755 SH   DFND 15 0 0 139,755
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 59 3,375 SH   DFND 13 0 0 3,375
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 87 5,008 SH   DFND 4 5,008 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 969 55,729 SH   DFND 15 1 0 55,728
NUVEEN SHORT DURATION CR OPP COM 67074X107 24 1,613 SH   DFND 13 0 0 1,613
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,062 70,359 SH   DFND 15 0 0 70,359
NUVEEN SR INCOME FD COM 67067Y104 444 75,865 SH   DFND 15 1 0 75,865
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 0 3 SH   DFND 4 0 3 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,703 117,997 SH   DFND 13 0 0 117,997
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 156 6,817 SH   DFND 3 6,817 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 14,213 620,371 SH   DFND 15 1 0 620,370
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 23 1,479 SH   DFND 13 0 0 1,479
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6 395 SH   DFND 4 395 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2,015 127,180 SH   DFND 15 0 0 127,179
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 22 1,950 SH   DFND 13 0 0 1,950
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 127 11,434 SH   DFND 15 0 0 11,434
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 99 5,970 SH   DFND 13 0 0 5,970
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 368 22,093 SH   DFND 15 1 0 22,092
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 691 SH   DFND 15 2 0 689
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 58 SH   DFND 4 58 0 0
NUVVE HOLDING CORP COM 67079Y100 1 78 SH   DFND 4 78 0 0
NUVVE HOLDING CORP COM 67079Y100 326 30,206 SH   DFND 15 0 0 30,206
NUWELLIS INC COM 67113Y108 0 37 SH   DFND 4 37 0 0
NUZEE INC COM NEW 67073S208 0 73 SH   DFND 4 73 0 0
NV5 GLOBAL INC COM 62945V109 1,077 10,928 SH   DFND 13 0 0 10,928
NV5 GLOBAL INC COM 62945V109 1,404 14,244 SH   DFND 3 0 0 14,244
NV5 GLOBAL INC COM 62945V109 18,184 184,478 SH   DFND 15 1 0 184,477
NV5 GLOBAL INC COM 62945V109 6,701 67,979 SH   DFND 4 67,606 0 373
NVE CORP COM NEW 629445206 2,779 43,448 SH   DFND 15 1 0 43,447
NVE CORP COM NEW 629445206 494 7,724 SH   DFND 3 0 0 7,724
NVE CORP COM NEW 629445206 197 3,081 SH   DFND 13 0 0 3,081
NVE CORP COM NEW 629445206 412 6,439 SH   DFND 4 6,439 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,161 66,849 SH   DFND 3 18 0 66,831
NVENT ELECTRIC PLC SHS G6700G107 2,032 62,850 SH   DFND 4 62,850 0 0
NVENT ELECTRIC PLC SHS G6700G107 795 24,583 SH   DFND 13 0 0 24,583
NVENT ELECTRIC PLC SHS G6700G107 16,106 498,161 SH   DFND 15 0 0 498,161
NVIDIA CORPORATION COM 67066G904 2,693 13,000 SH Call DFND 24 13,000 0 0
NVIDIA CORPORATION COM 67066G104 465 2,244 SH   DFND 17 84 2,160 0
NVIDIA CORPORATION COM 67066G104 1,488 7,181 SH   DFND 5 5,785 0 1,396
NVIDIA CORPORATION COM 67066G104 826,560 3,989,961 SH   DFND 15 2 0 3,989,959
NVIDIA CORPORATION COM 67066G104 3,496 16,877 SH   DFND 24 16,877 0 0
NVIDIA CORPORATION COM 67066G104 226,473 1,093,228 SH   DFND 3 88,257 0 1,004,971
NVIDIA CORPORATION COM 67066G104 538,165 2,597,823 SH   DFND 4 2,535,078 986 61,759
NVIDIA CORPORATION COM 67066G104 149,309 720,740 SH   DFND 13 0 0 720,740
NVIDIA CORPORATION COM 67066G954 21 100 SH Put DFND 15 0 0 100
NVR INC COM 62944T105 5,863 1,223 SH   DFND 4 1,223 0 0
NVR INC COM 62944T105 1,419 296 SH   DFND 13 0 0 296
NVR INC COM 62944T105 1,146 239 SH   DFND 3 6 0 233
NVR INC COM 62944T105 6,623 1,382 SH   DFND 15 1 0 1,381
NXP SEMICONDUCTORS N V COM N6596X909 6,855 35,000 SH Call DFND 24 35,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,689 248,580 SH   DFND 4 247,388 28 1,164
NXP SEMICONDUCTORS N V COM N6596X109 4,350 22,210 SH   DFND 5 21,679 0 531
NXP SEMICONDUCTORS N V COM N6596X109 9,056 46,236 SH   DFND 13 0 0 46,236
NXP SEMICONDUCTORS N V COM N6596X109 126,385 645,250 SH   DFND 3 77,090 0 568,160
NXP SEMICONDUCTORS N V COM N6596X109 477 2,435 SH   DFND 24 2,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77,110 393,679 SH   DFND 15 1 0 393,678
NXT-ID INC COM NEW 67091J206 0 312 SH   DFND 4 312 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 15 7,478 SH   DFND 13 0 0 7,478
NYXOAH S A SHS B6S7WD106 3 114 SH   DFND 15 0 0 114
NYXOAH S A SHS B6S7WD106 2 62 SH   DFND 13 0 0 62
NYXOAH S A SHS B6S7WD106 908 31,056 SH   DFND 4 31,056 0 0
NYXOAH S A SHS B6S7WD106 3,874 132,455 SH   DFND 3 32,864 0 99,591
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 7 1,215 SH   DFND 15 0 0 1,215
OAK STR HEALTH INC COM 67181A107 0 2 SH   DFND 24 2 0 0
OAK STR HEALTH INC COM 67181A107 55 1,295 SH   DFND 13 0 0 1,295
OAK STR HEALTH INC COM 67181A107 478 11,247 SH   DFND 5 8,773 0 2,474
OAK STR HEALTH INC COM 67181A107 71,195 1,674,000 SH   DFND 3 587,806 0 1,086,194
OAK STR HEALTH INC COM 67181A107 729 17,145 SH   DFND 15 0 0 17,145
OAK STR HEALTH INC COM 67181A107 1,278 30,052 SH   OTR 5 0 0 30,052
OAK STR HEALTH INC COM 67181A107 8,280 194,675 SH   DFND 4 194,675 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 41 SH   DFND 4 41 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 338 19,270 SH   DFND 15 0 0 19,270
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 123 12,511 SH   DFND 15 0 0 12,511
OAKTREE SPECIALTY LENDING CO COM 67401P108 2,773 392,817 SH   DFND 15 1 0 392,816
OAKTREE SPECIALTY LENDING CO COM 67401P108 223 31,581 SH   DFND 13 0 0 31,581
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 112 5,013 SH   DFND 15 0 0 5,013
OASIS PETROLEUM INC COM NEW 674215207 77 773 SH   DFND 15 0 0 773
OASIS PETROLEUM INC COM NEW 674215207 18 179 SH   DFND 24 179 0 0
OASIS PETROLEUM INC COM NEW 674215207 709 7,130 SH   DFND 4 7,130 0 0
OASIS PETROLEUM INC COM NEW 674215207 829 8,337 SH   DFND 3 0 0 8,337
OATLY GROUP AB SPONSORED ADS 67421J108 117 7,765 SH   DFND 13 0 0 7,765
OATLY GROUP AB SPONSORED ADS 67421J108 1,296 85,706 SH   DFND 15 0 0 85,706
OBLONG INC COM 674434105 0 105 SH   DFND 4 105 0 0
OBLONG INC COM 674434105 0 50 SH   DFND 13 0 0 50
OBSEVA SA COM H5861P103 4 1,350 SH   DFND 15 0 0 1,350
OCCIDENTAL PETE CORP COM 674599105 3 98 SH   DFND 17 98 0 0
OCCIDENTAL PETE CORP COM 674599105 199 6,717 SH   DFND 24 6,717 0 0
OCCIDENTAL PETE CORP COM 674599955 3,476 117,500 SH Put DFND 4 117,500 0 0
OCCIDENTAL PETE CORP COM 674599905 2,366 80,000 SH Call DFND 4 80,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,867 63,125 SH   DFND 3 1,568 0 61,557
OCCIDENTAL PETE CORP COM 674599105 17,693 598,136 SH   DFND 4 596,842 0 1,294
OCCIDENTAL PETE CORP COM 674599105 2,781 94,009 SH   DFND 13 0 0 94,009
OCCIDENTAL PETE CORP COM 674599105 8,533 288,458 SH   DFND 15 2 0 288,456
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 79 6,706 SH   DFND 24 6,706 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 51 4,340 SH   DFND 13 0 0 4,340
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 202 17,062 SH   DFND 4 16,886 0 176
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 410 34,572 SH   DFND 15 8 0 34,564
OCEAN BIO CHEM INC COM 674631106 0 22 SH   DFND 4 22 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 322 SH   DFND 4 322 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 46 19,900 SH   DFND 15 0 0 19,900
OCEANEERING INTL INC COM 675232102 1 112 SH   DFND 24 112 0 0
OCEANEERING INTL INC COM 675232102 12 926 SH   DFND 13 0 0 926
OCEANEERING INTL INC COM 675232102 9 652 SH   DFND 15 1 0 651
OCEANEERING INTL INC COM 675232102 1,150 86,367 SH   DFND 3 1,362 0 85,005
OCEANEERING INTL INC COM 675232102 736 55,245 SH   DFND 4 55,245 0 0
OCEANFIRST FINL CORP COM 675234108 2 105 SH   DFND 13 0 0 105
OCEANFIRST FINL CORP COM 675234108 11 516 SH   DFND 24 516 0 0
OCEANFIRST FINL CORP COM 675234108 7,094 331,354 SH   DFND 3 98,994 0 232,360
OCEANFIRST FINL CORP COM 675234108 502 23,454 SH   DFND 4 23,454 0 0
OCEANFIRST FINL CORP COM 675234108 81 3,785 SH   DFND 15 1 0 3,784
OCONEE FED FINL CORP COM 675607105 0 7 SH   DFND 4 7 0 0
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OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 0 166 SH   DFND 15 0 0 166
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OHIO VY BANC CORP COM 677719106 3 126 SH   DFND 15 1 0 125
OHIO VY BANC CORP COM 677719106 1 29 SH   DFND 4 29 0 0
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OI SA SPONSORED ADR NE 670851500 0 124 SH   DFND 15 1 0 123
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OLB GROUP INC COM 67086U307 0 9 SH   DFND 4 9 0 0
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OLD NATL BANCORP IND COM 680033107 24 1,444 SH   DFND 24 1,444 0 0
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OLD NATL BANCORP IND COM 680033107 1,161 68,470 SH   DFND 3 0 0 68,470
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OLEMA PHARMACEUTICALS INC COM 68062P106 19 700 SH   DFND 13 0 0 700
OLEMA PHARMACEUTICALS INC COM 68062P106 2 55 SH   DFND 4 55 0 0
OLIN CORP COM PAR $1 680665205 5,937 123,053 SH   DFND 15 0 0 123,053
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OLIN CORP COM PAR $1 680665955 203 4,200 SH Put DFND 24 4,200 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2 100 SH   DFND 13 0 0 100
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,814 428,228 SH   DFND 15 1 0 428,227
OLO INC CL A 68134L109 948 31,577 SH   OTR 5 0 0 31,577
OLO INC CL A 68134L109 56,183 1,870,902 SH   DFND 3 458,339 0 1,412,563
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OLYMPIC STEEL INC COM 68162K106 28 1,163 SH   DFND 15 1 0 1,162
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OMEGA FLEX INC COM 682095104 331 2,322 SH   DFND 4 2,322 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 9,064 302,527 SH   DFND 15 1 0 302,525
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1 41 SH   DFND 4 41 0 0
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OMEROS CORP COM 682143102 105 7,628 SH   DFND 4 7,628 0 0
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OMEROS CORP NOTE 5.250% 2/1 682143AG7 6,501 6,064,000 PRN   DFND 24 6,064,000 0 0
OMNICELL COM COM 68213N109 464 3,127 SH   DFND 24 3,127 0 0
OMNICELL COM COM 68213N109 51,012 343,678 SH   DFND 4 343,678 0 0
OMNICELL COM COM 68213N109 6,539 44,055 SH   DFND 3 17,525 0 26,530
OMNICELL COM COM 68213N109 1,591 10,719 SH   DFND 13 0 0 10,719
OMNICELL COM COM 68213N109 11,249 75,785 SH   DFND 15 0 0 75,785
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 158 15,963 SH   DFND 15 0 0 15,963
OMNICOM GROUP INC COM 681919106 72 989 SH   DFND 24 989 0 0
OMNICOM GROUP INC COM 681919106 11,766 162,385 SH   DFND 4 162,385 0 0
OMNICOM GROUP INC COM 681919106 48,566 670,250 SH   DFND 3 441,985 0 228,265
OMNICOM GROUP INC COM 681919106 13,583 187,451 SH   DFND 15 1 0 187,450
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OMNICOM GROUP INC COM 681919106 7,021 96,889 SH   DFND 13 0 0 96,889
ON HLDG AG NAMEN AKT A H5919C104 245 8,143 SH   DFND 13 0 0 8,143
ON HLDG AG NAMEN AKT A H5919C104 1,944 64,533 SH   DFND 15 0 0 64,533
ON SEMICONDUCTOR CORP COM 682189105 2,296 50,174 SH   DFND 13 0 0 50,174
ON SEMICONDUCTOR CORP COM 682189105 31,684 692,253 SH   DFND 3 44,933 0 647,320
ON SEMICONDUCTOR CORP COM 682189105 9,070 198,170 SH   DFND 4 198,170 0 0
ON SEMICONDUCTOR CORP COM 682189105 715 15,623 SH   DFND 24 15,623 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,020 306,314 SH   DFND 15 4 0 306,310
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 886 395,000 PRN   DFND 24 395,000 0 0
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ONCOCYTE CORP COM 68235C107 1 161 SH   DFND 24 161 0 0
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ONCOCYTE CORP COM 68235C107 219 61,479 SH   DFND 3 295 0 61,184
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 100 SH   DFND 15 0 0 100
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ONDAS HLDGS INC COM NEW 68236H204 1 156 SH   DFND 4 156 0 0
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ONE GAS INC COM 68235P108 155 2,453 SH   DFND 13 0 0 2,453
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ONE LIBERTY PPTYS INC COM 682406103 7,073 231,983 SH   DFND 3 65,101 0 166,882
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ONE STOP SYS INC COM 68247W109 15 3,000 SH   DFND 15 0 0 3,000
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ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1 2,000 SH   DFND 15 0 0 2,000
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OP BANCORP COM 67109R109 1 73 SH   DFND 4 73 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 25,402 1,237,326 SH   DFND 4 1,237,326 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 36,677 1,786,518 SH   DFND   1,786,518 0 0
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ORACLE CORP COM 68389X105 177,885 2,041,610 SH   DFND 4 2,012,129 6,200 23,281
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ORACLE CORP COM 68389X105 7,856 90,168 SH   DFND 24 90,168 0 0
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ORACLE CORP COM 68389X105 7,860 90,209 SH   DFND 5 24,641 0 65,568
ORACLE CORP COM 68389X105 221,882 2,546,561 SH   DFND 15 3 0 2,546,558
ORACLE CORP COM 68389X105 3,566 40,924 SH   DFND 17 17,822 23,102 0
ORACLE CORP COM 68389X955 1 12 SH Put DFND 4 12 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 2,786 4,560 SH   OTR 5 0 0 4,560
OREILLY AUTOMOTIVE INC COM 67103H107 453 742 SH   DFND 24 742 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 163 267 SH   DFND 17 267 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 20,178 33,022 SH   DFND 3 3,197 0 29,825
OREILLY AUTOMOTIVE INC COM 67103H107 7,711 12,619 SH   DFND 5 4,115 0 8,504
OREILLY AUTOMOTIVE INC COM 67103H107 95,125 155,672 SH   DFND 15 1 0 155,672
OREILLY AUTOMOTIVE INC COM 67103H107 57,323 93,809 SH   DFND 4 93,801 0 8
OREILLY AUTOMOTIVE INC COM 67103H107 12,247 20,042 SH   DFND 13 0 0 20,042
ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH   DFND 13 0 0 200
ORGANIGRAM HLDGS INC COM 68620P101 0 61 SH   DFND 15 0 0 61
ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH   DFND 24 2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 56 3,900 SH   DFND 15 0 0 3,900
ORGANOGENESIS HLDGS INC COM 68621F102 5,440 382,051 SH   DFND 3 182,826 0 199,225
ORGANOGENESIS HLDGS INC COM 68621F102 1,510 106,060 SH   DFND 4 106,060 0 0
ORGANON & CO COMMON STOCK 68622V106 2 56 SH   DFND 5 56 0 0
ORGANON & CO COMMON STOCK 68622V106 42 1,275 SH   DFND 17 1,275 0 0
ORGANON & CO COMMON STOCK 68622V106 1 18 SH   OTR 5 0 0 18
ORGANON & CO COMMON STOCK 68622V106 21,553 657,311 SH   DFND 4 650,543 1,398 5,370
ORGANON & CO COMMON STOCK 68622V106 3,558 108,515 SH   DFND 13 0 0 108,515
ORGANON & CO COMMON STOCK 68622V106 16,097 490,917 SH   DFND 3 18,578 0 472,339
ORGANON & CO COMMON STOCK 68622V106 12,077 368,299 SH   DFND 15 6 0 368,293
ORGANOVO HLDGS INC COM NEW 68620A203 0 53 SH   DFND 4 53 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 3 393 SH   DFND 15 0 0 393
ORGENESIS INC COM NEW 68619K204 2 450 SH   DFND 15 0 0 450
ORGENESIS INC COM NEW 68619K204 1 134 SH   DFND 4 134 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 0 23 SH   DFND 24 23 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 36 1,717 SH   DFND 15 0 0 1,717
ORIC PHARMACEUTICALS INC COM 68622P109 6 269 SH   DFND 13 0 0 269
ORIC PHARMACEUTICALS INC COM 68622P109 174 8,330 SH   DFND 5 6,495 0 1,835
ORIC PHARMACEUTICALS INC COM 68622P109 21,561 1,031,141 SH   DFND 3 252,898 0 778,243
ORIC PHARMACEUTICALS INC COM 68622P109 3,016 144,227 SH   DFND 4 144,227 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 483 23,085 SH   OTR 5 0 0 23,085
ORIGIN BANCORP INC COM 68621T102 8 200 SH   DFND 13 0 0 200
ORIGIN BANCORP INC COM 68621T102 276 6,524 SH   DFND 4 6,524 0 0
ORIGIN BANCORP INC COM 68621T102 0 1 SH   DFND 15 1 0 0
ORIGIN BANCORP INC COM 68621T102 329 7,767 SH   DFND 3 0 0 7,767
ORIGIN MATERIALS INC COM 68622D106 15 2,250 SH   DFND 13 0 0 2,250
ORIGIN MATERIALS INC COM 68622D106 12 1,750 SH   DFND 15 0 0 1,750
ORIGIN MATERIALS INC COM 68622D106 5 719 SH   DFND 4 719 0 0
ORIGIN MATERIALS INC COM 68622D106 101 14,815 SH   DFND 24 14,815 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 16 10,000 SH   DFND 24 10,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 97 10,000 SH   DFND 24 10,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 2,500 SH   DFND 24 2,500 0 0
ORION ENERGY SYS INC COM 686275108 1 169 SH   DFND 4 169 0 0
ORION ENERGY SYS INC COM 686275108 309 79,501 SH   DFND 15 1 0 79,500
ORION ENGINEERED CARBONS S A COM L72967109 12 684 SH   DFND 24 684 0 0
ORION ENGINEERED CARBONS S A COM L72967109 63 3,441 SH   DFND 13 0 0 3,441
ORION ENGINEERED CARBONS S A COM L72967109 864 47,400 SH   DFND 4 47,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 156 8,546 SH   DFND 15 0 0 8,546
ORION ENGINEERED CARBONS S A COM L72967109 1,020 55,930 SH   DFND 3 0 0 55,930
ORION GROUP HLDGS INC COM 68628V308 24 4,500 SH   DFND 15 0 0 4,500
ORION GROUP HLDGS INC COM 68628V308 1 176 SH   DFND 4 176 0 0
ORIX CORP SPONSORED ADR 686330101 702 7,431 SH   DFND 3 0 0 7,431
ORIX CORP SPONSORED ADR 686330101 74 780 SH   DFND 17 780 0 0
ORIX CORP SPONSORED ADR 686330101 10,324 109,230 SH   DFND 15 0 0 109,230
ORIX CORP SPONSORED ADR 686330101 8,037 85,025 SH   DFND 4 84,680 0 345
ORIX CORP SPONSORED ADR 686330101 1,814 19,187 SH   DFND 13 0 0 19,187
ORLA MNG LTD NEW COM 68634K106 990 300,000 SH   DFND 3 0 0 300,000
ORMAT TECHNOLOGIES INC COM 686688102 27 408 SH   DFND 24 408 0 0
ORMAT TECHNOLOGIES INC COM 686688102 91 1,360 SH   DFND 13 0 0 1,360
ORMAT TECHNOLOGIES INC COM 686688102 1,521 22,840 SH   DFND 4 22,840 0 0
ORMAT TECHNOLOGIES INC COM 686688102 897 13,464 SH   DFND 15 0 0 13,464
ORMAT TECHNOLOGIES INC COM 686688102 1,786 26,808 SH   DFND 3 0 0 26,808
ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH   DFND 15 1 0 0
ORRSTOWN FINL SVCS INC COM 687380105 458 19,556 SH   DFND 4 19,556 0 0
ORRSTOWN FINL SVCS INC COM 687380105 582 24,853 SH   DFND 3 0 0 24,853
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 40 SH   DFND 13 0 0 40
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4 200 SH   DFND 15 0 0 200
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 962 52,081 SH   DFND 3 0 0 52,081
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,162 117,010 SH   DFND 4 117,010 0 0
ORTHOFIX MED INC COM 68752M108 10 259 SH   DFND 13 0 0 259
ORTHOFIX MED INC COM 68752M108 22 569 SH   DFND 15 0 0 569
ORTHOFIX MED INC COM 68752M108 645 16,926 SH   DFND 4 16,926 0 0
ORTHOFIX MED INC COM 68752M108 3,194 83,775 SH   DFND 3 45,678 0 38,097
ORTHOPEDIATRICS CORP COM 68752L100 51 782 SH   DFND 15 0 0 782
ORTHOPEDIATRICS CORP COM 68752L100 12 181 SH   DFND 13 0 0 181
ORTHOPEDIATRICS CORP COM 68752L100 23,279 355,354 SH   DFND 3 87,970 0 267,384
ORTHOPEDIATRICS CORP COM 68752L100 5,448 83,156 SH   DFND 4 83,156 0 0
OSCAR HEALTH INC CL A 687793109 4 232 SH   DFND 4 232 0 0
OSCAR HEALTH INC CL A 687793109 58 3,320 SH   DFND 13 0 0 3,320
OSCAR HEALTH INC CL A 687793109 3,545 203,842 SH   DFND 15 0 0 203,842
OSHKOSH CORP COM 688239201 52 512 SH   OTR 5 0 0 512
OSHKOSH CORP COM 688239201 3,965 38,734 SH   DFND 4 38,734 0 0
OSHKOSH CORP COM 688239201 9,516 92,957 SH   DFND 3 8,861 0 84,096
OSHKOSH CORP COM 688239201 2,420 23,639 SH   DFND 15 0 0 23,639
OSHKOSH CORP COM 688239201 10,475 102,322 SH   DFND 13 0 0 102,322
OSI ETF TR OSHARES US SMLCP 67110P100 67 1,946 SH   DFND 15 1 0 1,945
OSI ETF TR OSHARES US QUALT 67110P407 33,161 796,570 SH   DFND 15 2 0 796,568
OSI ETF TR OSHARES US QUALT 67110P407 40,603 975,335 SH   DFND 13 0 0 975,335
OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH   DFND 15 1 0 0
OSI ETF TR OSHS GBL INTER 67110P704 21,279 401,798 SH   DFND 15 1 0 401,797
OSI ETF TR OSHS GBL INTER 67110P704 14,804 279,526 SH   DFND 13 0 0 279,526
OSI SYSTEMS INC COM 671044105 69 733 SH   DFND 15 1 0 732
OSI SYSTEMS INC COM 671044105 5 51 SH   DFND 13 0 0 51
OSI SYSTEMS INC COM 671044105 2,636 27,803 SH   DFND 3 12,540 0 15,263
OSI SYSTEMS INC COM 671044105 802 8,457 SH   DFND 4 8,457 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 9,301 9,013,000 PRN   DFND 24 9,013,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 103 100,000 PRN   DFND 15 0 0 100,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,959 352,552 SH   DFND 15 1 0 352,551
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 10 SH   DFND 4 10 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 50 17,000 SH   DFND 15 0 0 17,000
OTIS WORLDWIDE CORP COM 68902V107 65 793 SH   DFND 24 793 0 0
OTIS WORLDWIDE CORP COM 68902V107 261 3,172 SH   DFND 17 1,165 2,007 0
OTIS WORLDWIDE CORP COM 68902V107 4,349 52,855 SH   DFND 13 0 0 52,855
OTIS WORLDWIDE CORP COM 68902V107 42,264 513,659 SH   DFND 4 505,104 2,544 6,011
OTIS WORLDWIDE CORP COM 68902V107 27,679 336,396 SH   DFND 15 1 0 336,396
OTIS WORLDWIDE CORP COM 68902V107 51,621 627,378 SH   DFND 3 122,062 0 505,316
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2 500 SH   DFND 13 0 0 500
OTONOMY INC COM 68906L105 2 900 SH   DFND 15 0 0 900
OTONOMY INC COM 68906L105 1 327 SH   DFND 4 327 0 0
OTTER TAIL CORP COM 689648103 179 3,196 SH   DFND 13 0 0 3,196
OTTER TAIL CORP COM 689648103 793 14,174 SH   DFND 4 14,174 0 0
OTTER TAIL CORP COM 689648103 1,103 19,707 SH   DFND 15 0 0 19,707
OTTER TAIL CORP COM 689648103 978 17,472 SH   DFND 3 69 0 17,403
OUSTER INC COM 68989M103 9 1,175 SH   DFND 13 0 0 1,175
OUSTER INC COM 68989M103 52 7,100 SH   DFND 15 0 0 7,100
OUSTER INC COM 68989M103 321 43,823 SH   DFND 3 0 0 43,823
OUSTER INC COM 68989M103 268 36,549 SH   DFND 4 36,549 0 0
OUTBRAIN INC COM 69002R103 1 40 SH   DFND 4 40 0 0
OUTFRONT MEDIA INC COM 69007J106 1 51 SH   DFND 13 0 0 51
OUTFRONT MEDIA INC COM 69007J106 550 21,817 SH   DFND 15 1 0 21,816
OUTFRONT MEDIA INC COM 69007J106 3,135 124,389 SH   DFND 4 124,350 0 39
OUTFRONT MEDIA INC COM 69007J106 7,818 310,219 SH   DFND 3 72,995 0 237,224
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 15 7,030 SH   DFND 15 0 0 7,030
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 1 SH   DFND 24 1 0 0
OUTSET MED INC COM 690145107 29 595 SH   DFND 13 0 0 595
OUTSET MED INC COM 690145107 285 5,758 SH   DFND 15 0 0 5,758
OUTSET MED INC COM 690145107 2,445 49,462 SH   DFND 5 49,462 0 0
OUTSET MED INC COM 690145107 96,712 1,956,145 SH   DFND 3 175,776 0 1,780,369
OUTSET MED INC COM 690145107 4,449 89,979 SH   DFND 4 89,979 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 35 SH   DFND 15 1 0 34
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 422 SH   DFND 4 422 0 0
OVERSTOCK COM INC DEL COM 690370101 1 10 SH   DFND 24 10 0 0
OVERSTOCK COM INC DEL COM 690370101 1,981 25,427 SH   DFND 3 262 0 25,165
OVERSTOCK COM INC DEL COM 690370101 127 1,630 SH   DFND 15 0 0 1,630
OVERSTOCK COM INC DEL COM 690370101 2,375 30,475 SH   DFND 4 30,475 0 0
OVID THERAPEUTICS INC COM 690469101 1,526 454,117 SH   DFND 15 1 0 454,117
OVINTIV INC COM 69047Q102 77 2,328 SH   DFND 24 2,328 0 0
OVINTIV INC COM 69047Q102 3,100 94,295 SH   DFND 3 99 0 94,196
OVINTIV INC COM 69047Q102 3,286 99,941 SH   DFND 4 99,941 0 0
OVINTIV INC COM 69047Q102 43 1,309 SH   DFND 13 0 0 1,309
OVINTIV INC COM 69047Q102 2,606 79,259 SH   DFND 15 0 0 79,259
OWENS & MINOR INC NEW COM 690732102 2,381 76,109 SH   DFND 4 76,109 0 0
OWENS & MINOR INC NEW COM 690732102 83,552 2,670,251 SH   DFND 3 423,778 0 2,246,473
OWENS & MINOR INC NEW COM 690732102 190 6,076 SH   DFND 5 0 0 6,076
OWENS & MINOR INC NEW COM 690732102 576 18,409 SH   DFND 13 0 0 18,409
OWENS & MINOR INC NEW COM 690732102 810 25,886 SH   DFND 15 1 0 25,885
OWENS CORNING NEW COM 690742101 11,560 135,206 SH   DFND 3 10,856 0 124,350
OWENS CORNING NEW COM 690742101 380 4,444 SH   DFND 13 0 0 4,444
OWENS CORNING NEW COM 690742101 4,905 57,367 SH   DFND 4 57,367 0 0
OWENS CORNING NEW COM 690742101 1,515 17,715 SH   DFND 15 1 0 17,714
OWENS CORNING NEW COM 690742101 1,738 20,323 SH   DFND 24 20,323 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 8 601 SH   DFND 4 601 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 113 8,000 SH   DFND 13 0 0 8,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 5,187 367,324 SH   DFND 15 0 0 367,324
OWLET INC COM CL A 69120X107 2 435 SH   DFND 4 435 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 0 26 SH   DFND 4 26 0 0
OXFORD INDS INC COM 691497309 5 59 SH   DFND 15 0 0 59
OXFORD INDS INC COM 691497309 6 63 SH   DFND 3 0 0 63
OXFORD INDS INC COM 691497309 59 650 SH   DFND 4 650 0 0
OXFORD INDS INC COM 691497309 453 5,024 SH   DFND 13 0 0 5,024
OXFORD LANE CAP CORP COM 691543102 33 4,562 SH   DFND 15 2 0 4,560
OXFORD SQUARE CAP CORP COM 69181V107 3 802 SH   DFND 15 2 0 800
OZON HLDGS PLC SPONSORED ADS 69269L104 549 10,890 SH   DFND 4 10,890 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 10,321 204,582 SH   DFND 3 73,538 0 131,044
OZON HLDGS PLC SPONSORED ADS 69269L104 782 15,501 SH   DFND 15 0 0 15,501
OZON HLDGS PLC SPONSORED ADS 69269L104 188 3,725 SH   DFND 13 0 0 3,725
P & F INDS INC CL A NEW 692830508 0 9 SH   DFND 4 9 0 0
P & F INDS INC CL A NEW 692830508 7 1,000 SH   DFND 15 0 0 1,000
P A M TRANSN SVCS INC COM 693149106 1 12 SH   DFND 24 12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 812 31,976 SH   DFND 13 0 0 31,976
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 89,755 3,533,666 SH   DFND 3 1,284,517 0 2,249,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4,703 185,149 SH   DFND 15 0 0 185,149
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,372 329,593 SH   DFND 4 329,593 0 0
PACCAR INC COM 693718108 215 2,723 SH   DFND 24 2,723 0 0
PACCAR INC COM 693718108 4,597 58,254 SH   DFND 3 1,895 0 56,359
PACCAR INC COM 693718108 34,518 437,381 SH   DFND 15 0 0 437,380
PACCAR INC COM 693718108 2,847 36,075 SH   OTR 5 0 0 36,075
PACCAR INC COM 693718108 25,303 320,612 SH   DFND 4 318,667 125 1,820
PACCAR INC COM 693718108 20,255 256,647 SH   DFND 13 0 0 256,647
PACER FDS TR TRENDP US LAR CP 69374H105 16,674 441,936 SH   DFND 13 0 0 441,936
PACER FDS TR TRENDP US LAR CP 69374H105 66,207 1,754,750 SH   DFND 15 1 0 1,754,749
PACER FDS TR TRENDP US MID CP 69374H204 24,396 694,738 SH   DFND 15 0 0 694,737
PACER FDS TR TRENDP US MID CP 69374H204 398 11,323 SH   DFND 13 0 0 11,323
PACER FDS TR TRENDP 100 ETF 69374H303 33,861 608,358 SH   DFND 15 1 0 608,357
PACER FDS TR TRENDP 100 ETF 69374H303 8,172 146,819 SH   DFND 13 0 0 146,819
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 TRENDPILOT US BD 69374H642 10 380 SH   DFND 15 0 0 380
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 11,006 385,888 SH   DFND 15 0 0 385,888
PACER FDS TR GLOBL CASH ETF 69374H709 1,101 36,849 SH   DFND 13 0 0 36,849
PACER FDS TR GLOBL CASH ETF 69374H709 1,781 59,590 SH   DFND 15 0 0 59,590
PACER FDS TR BNCHMRK INFRA 69374H741 5 133 SH   DFND 4 133 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 7,813 200,750 SH   DFND 15 2 0 200,748
PACER FDS TR BNCHMRK INFRA 69374H741 842 21,635 SH   DFND 13 0 0 21,635
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND 15 1 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 12 500 SH   DFND 13 0 0 500
PACER FDS TR TRENDPILOT EUR 69374H808 2,285 94,188 SH   DFND 15 0 0 94,188
PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH   DFND 15 1 0 0
PACER FDS TR PACER US SMALL 69374H857 40,279 949,536 SH   DFND 15 1 0 949,535
PACER FDS TR PACER US SMALL 69374H857 2,034 47,951 SH   DFND 13 0 0 47,951
PACER FDS TR EMRG MKT CASH 69374H865 0 2 SH   DFND 15 2 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 918 29,549 SH   DFND 15 2 0 29,547
PACER FDS TR DEVELOPED MRKT 69374H873 569 18,305 SH   DFND 13 0 0 18,305
PACER FDS TR US CASH COWS 100 69374H881 5,970 136,623 SH   DFND 13 0 0 136,623
PACER FDS TR US CASH COWS 100 69374H881 40,630 929,753 SH   DFND 15 2 0 929,752
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33 1,300 SH   DFND 24 1,300 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 59 2,313 SH   DFND 13 0 0 2,313
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 997 39,031 SH   DFND 15 0 0 39,031
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,987 77,768 SH   DFND 4 77,768 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,987 77,762 SH   DFND 3 0 0 77,762
PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 0 1 SH   DFND 15 1 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 55 6,000 SH   DFND 15 0 0 6,000
PACIFIC MERCANTILE BANCORP COM 694552100 1 110 SH   DFND 4 110 0 0
PACIFIC PREMIER BANCORP COM 69478X105 114 2,759 SH   DFND 13 0 0 2,759
PACIFIC PREMIER BANCORP COM 69478X105 34 828 SH   DFND 24 828 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,248 30,112 SH   DFND 3 7,400 0 22,712
PACIFIC PREMIER BANCORP COM 69478X105 1,937 46,735 SH   DFND 15 1 0 46,734
PACIFIC PREMIER BANCORP COM 69478X105 1,521 36,696 SH   DFND 4 36,696 0 0
PACIRA BIOSCIENCES INC COM 695127100 480 8,576 SH   DFND 13 0 0 8,576
PACIRA BIOSCIENCES INC COM 695127100 1,496 26,718 SH   OTR 5 0 0 26,718
PACIRA BIOSCIENCES INC COM 695127100 15,635 279,197 SH   DFND 3 78,621 0 200,576
PACIRA BIOSCIENCES INC COM 695127100 1,090 19,461 SH   DFND 15 0 0 19,461
PACIRA BIOSCIENCES INC COM 695127100 4,187 74,759 SH   DFND 4 74,759 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 57 55,000 PRN   DFND 13 0 0 55,000
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 24 23,000 PRN   DFND 4 23,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 8,293 8,008,000 PRN   DFND 24 8,008,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 833 804,500 PRN   DFND 15 0 0 804,500
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,668 1,580,000 PRN   DFND 24 1,580,000 0 0
PACKAGING CORP AMER COM 695156109 23 168 SH   DFND 5 160 0 8
PACKAGING CORP AMER COM 695156109 5,855 42,603 SH   DFND 3 2,950 0 39,653
PACKAGING CORP AMER COM 695156109 12,463 90,681 SH   DFND 4 90,681 0 0
PACKAGING CORP AMER COM 695156109 9,092 66,151 SH   DFND 13 0 0 66,151
PACKAGING CORP AMER COM 695156109 40,678 295,966 SH   DFND 15 0 0 295,965
PACTIV EVERGREEN INC COM 69526K105 135 10,818 SH   DFND 3 0 0 10,818
PACTIV EVERGREEN INC COM 69526K105 6 500 SH   DFND 15 0 0 500
PACTIV EVERGREEN INC COM 69526K105 891 71,191 SH   DFND 4 71,191 0 0
PACWEST BANCORP DEL COM 695263103 240 5,301 SH   DFND 5 2,787 0 2,514
PACWEST BANCORP DEL COM 695263103 80 1,762 SH   OTR 5 0 0 1,762
PACWEST BANCORP DEL COM 695263103 14,490 319,729 SH   DFND 15 0 0 319,728
PACWEST BANCORP DEL COM 695263103 1,044 23,037 SH   DFND 13 0 0 23,037
PACWEST BANCORP DEL COM 695263103 5,252 115,887 SH   DFND 4 115,887 0 0
PACWEST BANCORP DEL COM 695263103 102,477 2,261,186 SH   DFND 3 204,783 0 2,056,403
PAE INC COM CL A 69290Y109 2 300 SH   DFND 15 0 0 300
PAE INC COM CL A 69290Y109 2,803 468,753 SH   DFND 3 132,182 0 336,571
PAE INC COM CL A 69290Y109 230 38,383 SH   DFND 4 38,383 0 0
PAGERDUTY INC COM 69553P100 22 532 SH   DFND 13 0 0 532
PAGERDUTY INC COM 69553P100 4 91 SH   DFND 24 91 0 0
PAGERDUTY INC COM 69553P100 472 11,395 SH   DFND 15 0 0 11,395
PAGERDUTY INC COM 69553P100 995 24,016 SH   DFND 4 24,016 0 0
PAGERDUTY INC COM 69553P100 17,360 419,110 SH   DFND 3 64,012 0 355,098
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 6,247 4,925,000 PRN   DFND 24 4,925,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 38 730 SH   DFND 13 0 0 730
PAGSEGURO DIGITAL LTD COM CL A G68707101 373 7,206 SH   DFND 15 1 0 7,205
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 50 SH   DFND 4 50 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14 601 SH   DFND 24 601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 49 SH   DFND 17 49 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,738 1,486,623 SH   DFND 15 1 0 1,486,622
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,383 265,532 SH   DFND 13 0 0 265,532
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,132 171,881 SH   DFND 3 2,366 0 169,515
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,329 180,067 SH   DFND 4 180,067 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH   DFND 24 2 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH   DFND 15 1 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1,283 SH   DFND 4 1,283 0 0
PALISADE BIO INC COM 696389105 16 6,200 SH   DFND 15 0 0 6,200
PALISADE BIO INC COM 696389105 0 70 SH   DFND 4 70 0 0
PALISADE BIO INC COM 696389105 0 20 SH   DFND 13 0 0 20
PALO ALTO NETWORKS INC COM 697435105 46 96 SH   DFND 17 96 0 0
PALO ALTO NETWORKS INC COM 697435105 33 68 SH   DFND 5 68 0 0
PALO ALTO NETWORKS INC COM 697435955 67,065 140,011 SH Put DFND 4 140,011 0 0
PALO ALTO NETWORKS INC COM 697435905 22,130 46,200 SH Call DFND 4 46,200 0 0
PALO ALTO NETWORKS INC COM 697435105 101,737 212,396 SH   DFND 15 2 0 212,394
PALO ALTO NETWORKS INC COM 697435105 59,269 123,735 SH   DFND 3 5,141 0 118,594
PALO ALTO NETWORKS INC COM 697435105 17,911 37,392 SH   DFND 13 0 0 37,392
PALO ALTO NETWORKS INC COM 697435105 427,678 892,855 SH   DFND 4 890,942 409 1,504
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 9,281 5,107,000 PRN   DFND 24 5,107,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 527 290,000 PRN   DFND 15 0 0 290,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 11,869 7,173,000 PRN   DFND 24 7,173,000 0 0
PALOMAR HLDGS INC COM 69753M105 18 226 SH   DFND 4 226 0 0
PALOMAR HLDGS INC COM 69753M105 1 9 SH   DFND 24 9 0 0
PALOMAR HLDGS INC COM 69753M105 7 82 SH   DFND 15 0 0 82
PALOMAR HLDGS INC COM 69753M105 1,393 17,230 SH   DFND 13 0 0 17,230
PALTALK INC COM 69764K106 0 19 SH   DFND 4 19 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 35 2,022 SH   DFND 15 1 0 2,021
PAN AMERN SILVER CORP COM 697900108 14 600 SH   DFND 4 600 0 0
PAN AMERN SILVER CORP COM 697900108 7,923 340,500 SH   DFND 3 0 0 340,500
PAN AMERN SILVER CORP COM 697900108 19,009 816,900 SH   DFND 15 1 0 816,899
PAN AMERN SILVER CORP COM 697900108 3,348 143,855 SH   DFND 13 0 0 143,855
PANBELA THERAPEUTICS INC COM 69833Q100 0 72 SH   DFND 4 72 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 149 SH   DFND 4 149 0 0
PAPA JOHNS INTL INC COM 698813102 19,446 153,133 SH   DFND 15 1 0 153,132
PAPA JOHNS INTL INC COM 698813102 1,362 10,728 SH   DFND 13 0 0 10,728
PAPA JOHNS INTL INC COM 698813102 677 5,332 SH   DFND 5 5,332 0 0
PAPA JOHNS INTL INC COM 698813102 12,977 102,190 SH   DFND 4 101,918 0 272
PAPA JOHNS INTL INC COM 698813102 61,620 485,233 SH   DFND 3 88,703 0 396,530
PAR PAC HOLDINGS INC COM NEW 69888T207 111 7,060 SH   DFND 3 0 0 7,060
PAR PAC HOLDINGS INC COM NEW 69888T207 863 54,889 SH   DFND 15 0 0 54,889
PAR PAC HOLDINGS INC COM NEW 69888T207 94 5,970 SH   DFND 4 5,970 0 0
PAR TECHNOLOGY CORP COM 698884103 115 1,875 SH   DFND 13 0 0 1,875
PAR TECHNOLOGY CORP COM 698884103 70 1,137 SH   DFND 15 0 0 1,137
PAR TECHNOLOGY CORP COM 698884103 2,180 35,448 SH   DFND 4 35,448 0 0
PAR TECHNOLOGY CORP COM 698884103 9,005 146,395 SH   DFND 3 36,520 0 109,875
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 147 90,000 PRN   DFND 24 90,000 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 183 SH   DFND 4 183 0 0
PARAMOUNT GROUP INC COM 69924R108 638 71,023 SH   DFND 3 0 0 71,023
PARAMOUNT GROUP INC COM 69924R108 1,469 163,451 SH   OTR 5 0 0 163,451
PARAMOUNT GROUP INC COM 69924R108 901 100,262 SH   DFND 4 100,262 0 0
PARAMOUNT GROUP INC COM 69924R108 494 54,921 SH   DFND 15 1 0 54,920
PARATEK PHARMACEUTICALS INC COM 699374302 6 1,200 SH   DFND 13 0 0 1,200
PARATEK PHARMACEUTICALS INC COM 699374302 41 8,347 SH   DFND 15 1 0 8,346
PARATEK PHARMACEUTICALS INC COM 699374302 612 126,015 SH   DFND 3 0 0 126,015
PARATEK PHARMACEUTICALS INC COM 699374302 498 102,426 SH   DFND 4 102,426 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,348 2,806,000 PRN   DFND 24 2,806,000 0 0
PARK AEROSPACE CORP COM 70014A104 269 19,678 SH   DFND 3 0 0 19,678
PARK AEROSPACE CORP COM 70014A104 3,527 257,820 SH   DFND 15 0 0 257,820
PARK AEROSPACE CORP COM 70014A104 231 16,871 SH   DFND 4 16,871 0 0
PARK CITY GROUP INC COM NEW 700215304 0 79 SH   DFND 4 79 0 0
PARK CITY GROUP INC COM NEW 700215304 3 563 SH   DFND 15 0 0 563
PARK HOTELS & RESORTS INC COM 700517105 4 205 SH   DFND 24 205 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,984 103,679 SH   DFND 15 1 0 103,678
PARK HOTELS & RESORTS INC COM 700517105 561 29,325 SH   DFND 3 0 0 29,325
PARK HOTELS & RESORTS INC COM 700517105 498 26,011 SH   DFND 13 0 0 26,011
PARK HOTELS & RESORTS INC COM 700517105 5,837 304,938 SH   DFND 4 228,511 0 76,427
PARK NATL CORP COM 700658107 920 7,547 SH   DFND 4 7,547 0 0
PARK NATL CORP COM 700658107 636 5,218 SH   DFND 15 20 0 5,198
PARK NATL CORP COM 700658107 576 4,720 SH   DFND 13 0 0 4,720
PARK NATL CORP COM 700658107 1,047 8,585 SH   DFND 3 0 0 8,585
PARKE BANCORP INC COM 700885106 128 5,865 SH   DFND 15 1 0 5,864
PARKE BANCORP INC COM 700885106 1 61 SH   DFND 4 61 0 0
PARKER-HANNIFIN CORP COM 701094104 45 160 SH   DFND 5 160 0 0
PARKER-HANNIFIN CORP COM 701094104 19,522 69,817 SH   DFND 4 69,817 0 0
PARKER-HANNIFIN CORP COM 701094104 55,250 197,590 SH   DFND 13 0 0 197,590
PARKER-HANNIFIN CORP COM 701094104 11,759 42,053 SH   DFND 3 4,341 0 37,712
PARKER-HANNIFIN CORP COM 701094104 75,001 268,224 SH   DFND 15 0 0 268,223
PARK-OHIO HLDGS CORP COM 700666100 325 12,751 SH   DFND 4 12,751 0 0
PARK-OHIO HLDGS CORP COM 700666100 51 2,000 SH   DFND 15 0 0 2,000
PARK-OHIO HLDGS CORP COM 700666100 703 27,546 SH   DFND 3 790 0 26,756
PARSONS CORP DEL COM 70202L102 8 234 SH   DFND 24 234 0 0
PARSONS CORP DEL COM 70202L102 138 4,077 SH   DFND 5 0 0 4,077
PARSONS CORP DEL COM 70202L102 5,230 154,927 SH   DFND 15 0 0 154,927
PARSONS CORP DEL COM 70202L102 53,239 1,576,991 SH   DFND 3 239,711 0 1,337,280
PARSONS CORP DEL COM 70202L102 488 14,445 SH   DFND 13 0 0 14,445
PARSONS CORP DEL COM 70202L102 489 14,473 SH   DFND 4 14,473 0 0
PARTNERS BANCORP COM 70213Q108 0 60 SH   DFND 4 60 0 0
PARTNERS BANCORP COM 70213Q108 7 856 SH   DFND 13 0 0 856
PARTS ID INC COM CL A 702141102 0 35 SH   DFND 4 35 0 0
PARTY CITY HOLDCO INC COM 702149955 224 31,600 SH Put DFND 24 31,600 0 0
PARTY CITY HOLDCO INC COM 702149905 121 17,000 SH Call DFND 24 17,000 0 0
PARTY CITY HOLDCO INC COM 702149105 125 17,638 SH   DFND 13 0 0 17,638
PARTY CITY HOLDCO INC COM 702149105 242 34,099 SH   DFND 4 34,099 0 0
PARTY CITY HOLDCO INC COM 702149105 284 40,000 SH   DFND 24 40,000 0 0
PARTY CITY HOLDCO INC COM 702149105 290 40,835 SH   DFND 3 0 0 40,835
PASSAGE BIO INC COM 702712100 0 13 SH   DFND 4 13 0 0
PASSAGE BIO INC COM 702712100 6 600 SH   DFND 15 0 0 600
PATHFINDER BANCORP INC MD COM 70319R109 0 19 SH   DFND 4 19 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 15 1 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,069 65,437 SH   DFND 15 0 0 65,437
PATRICK INDS INC COM 703343103 24 291 SH   DFND 13 0 0 291
PATRICK INDS INC COM 703343103 197 2,366 SH   DFND 24 2,366 0 0
PATRICK INDS INC COM 703343103 8,387 100,690 SH   DFND 3 24,849 0 75,841
PATRICK INDS INC COM 703343103 16,944 203,414 SH   DFND 4 203,414 0 0
PATRICK INDS INC COM 703343103 5,038 60,482 SH   DFND 15 1 0 60,481
PATRICK INDS INC COM 703343103 1,649 19,794 SH   OTR 5 0 0 19,794
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,478 6,610,000 PRN   DFND 24 6,610,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,792 1,584,000 PRN   DFND 15 0 0 1,584,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 129 114,000 PRN   DFND 13 0 0 114,000
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 16 SH   DFND 4 16 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH   DFND 15 1 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 0 13 SH   DFND 4 13 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 3 266 SH   DFND 15 0 0 266
PATTERSON COS INC COM 703395103 110 3,664 SH   DFND 5 0 0 3,664
PATTERSON COS INC COM 703395103 6 197 SH   DFND 24 197 0 0
PATTERSON COS INC COM 703395103 334 11,092 SH   DFND 13 0 0 11,092
PATTERSON COS INC COM 703395103 50,784 1,684,944 SH   DFND 3 268,884 0 1,416,060
PATTERSON COS INC COM 703395103 1,263 41,910 SH   DFND 4 41,910 0 0
PATTERSON COS INC COM 703395103 2,979 98,839 SH   DFND 15 1 0 98,839
PATTERSON-UTI ENERGY INC COM 703481101 40 4,494 SH   DFND 15 0 0 4,494
PATTERSON-UTI ENERGY INC COM 703481101 16 1,788 SH   DFND 13 0 0 1,788
PATTERSON-UTI ENERGY INC COM 703481101 3 285 SH   DFND 24 285 0 0
PATTERSON-UTI ENERGY INC COM 703481101 58,102 6,455,791 SH   DFND 3 1,095,086 0 5,360,705
PATTERSON-UTI ENERGY INC COM 703481101 117 13,009 SH   DFND 5 0 0 13,009
PATTERSON-UTI ENERGY INC COM 703481101 642 71,323 SH   DFND 4 65,904 5,419 0
PAVMED INC COM 70387R106 0 48 SH   DFND 4 48 0 0
PAVMED INC COM 70387R106 9 1,050 SH   DFND 13 0 0 1,050
PAVMED INC COM 70387R106 1,524 178,425 SH   DFND 15 0 0 178,425
PAYA HOLDINGS INC COM CL A 70434P103 24 2,200 SH   DFND 15 0 0 2,200
PAYA HOLDINGS INC COM CL A 70434P103 22 2,000 SH   DFND 13 0 0 2,000
PAYA HOLDINGS INC COM CL A 70434P103 10,835 996,795 SH   DFND 3 152,340 0 844,455
PAYA HOLDINGS INC COM CL A 70434P103 254 23,324 SH   DFND 4 23,324 0 0
PAYCHEX INC COM 704326107 2 21 SH   DFND 17 21 0 0
PAYCHEX INC COM 704326107 413 3,674 SH   DFND 24 3,674 0 0
PAYCHEX INC COM 704326107 41,410 368,257 SH   DFND 4 363,462 2,726 2,069
PAYCHEX INC COM 704326107 15,038 133,732 SH   DFND 3 1,997 0 131,735
PAYCHEX INC COM 704326107 139,783 1,243,069 SH   DFND 13 0 0 1,243,069
PAYCHEX INC COM 704326107 802,794 7,139,118 SH   DFND 15 4 0 7,139,114
PAYCOM SOFTWARE INC COM 70432V102 2,178 4,394 SH   DFND 3 88 0 4,306
PAYCOM SOFTWARE INC COM 70432V102 9,858 19,886 SH   DFND 4 19,886 0 0
PAYCOM SOFTWARE INC COM 70432V102 20,523 41,398 SH   DFND 15 2 0 41,396
PAYCOM SOFTWARE INC COM 70432V102 6,747 13,609 SH   DFND 13 0 0 13,609
PAYCOR HCM INC COM 70435P102 11 303 SH   DFND 13 0 0 303
PAYCOR HCM INC COM 70435P102 134 3,801 SH   DFND 5 3,801 0 0
PAYCOR HCM INC COM 70435P102 796 22,644 SH   DFND 15 0 0 22,644
PAYCOR HCM INC COM 70435P102 20,476 582,366 SH   DFND 3 130,019 0 452,347
PAYCOR HCM INC COM 70435P102 4,746 134,980 SH   DFND 4 134,980 0 0
PAYLOCITY HLDG CORP COM 70438V106 125 447 SH   DFND 4 447 0 0
PAYLOCITY HLDG CORP COM 70438V106 512 1,827 SH   DFND 13 0 0 1,827
PAYLOCITY HLDG CORP COM 70438V106 226 805 SH   DFND 3 620 0 185
PAYLOCITY HLDG CORP COM 70438V106 1,555 5,544 SH   DFND 15 0 0 5,544
PAYMENTUS HOLDINGS INC COM CL A 70439P108 57 2,308 SH   DFND 15 0 0 2,308
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 112 SH   DFND 13 0 0 112
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,258 51,058 SH   DFND 4 51,058 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 7,687 311,956 SH   DFND 3 89,754 0 222,202
PAYONEER GLOBAL INC COM 70451X104 10 1,182 SH   DFND 4 1,182 0 0
PAYONEER GLOBAL INC COM 70451X104 4 466 SH   DFND 15 0 0 466
PAYPAL HLDGS INC COM 70450Y103 470 1,807 SH   DFND 24 1,807 0 0
PAYPAL HLDGS INC COM 70450Y103 10 39 SH   DFND 17 39 0 0
PAYPAL HLDGS INC COM 70450Y103 785,268 3,017,825 SH   DFND 15 0 0 3,017,824
PAYPAL HLDGS INC COM 70450Y103 15,345 58,972 SH   DFND 5 53,919 0 5,053
PAYPAL HLDGS INC COM 70450Y103 133,935 514,719 SH   DFND 13 0 0 514,719
PAYPAL HLDGS INC COM 70450Y103 252,537 970,512 SH   DFND 4 954,731 10 15,771
PAYPAL HLDGS INC COM 70450Y103 21,213 81,522 SH   OTR 5 0 0 81,522
PAYPAL HLDGS INC COM 70450Y103 564,148 2,168,047 SH   DFND 3 345,850 0 1,822,197
PAYSAFE LIMITED ORD G6964L107 28 3,559 SH   DFND 3 0 0 3,559
PAYSAFE LIMITED ORD G6964L107 75 9,617 SH   DFND 4 9,617 0 0
PAYSAFE LIMITED ORD G6964L107 1,569 202,495 SH   DFND 15 0 0 202,495
PAYSAFE LIMITED ORD G6964L107 870 112,293 SH   DFND 13 0 0 112,293
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 278 150,000 SH   DFND 24 150,000 0 0
PAYSIGN INC COM 70451A104 1 190 SH   DFND 4 190 0 0
PAYSIGN INC COM 70451A104 30 11,082 SH   DFND 13 0 0 11,082
PB BANKSHARES INC COM 69318V103 0 17 SH   DFND 4 17 0 0
PBF ENERGY INC CL A 69318G106 2 173 SH   DFND 24 173 0 0
PBF ENERGY INC CL A 69318G106 17 1,307 SH   DFND 13 0 0 1,307
PBF ENERGY INC CL A 69318G106 161 12,433 SH   DFND 15 1 0 12,432
PBF ENERGY INC CL A 69318G106 1,329 102,465 SH   DFND 4 102,465 0 0
PBF ENERGY INC CL A 69318G106 491 37,831 SH   DFND 3 0 0 37,831
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 39 3,119 SH   DFND 15 1 0 3,118
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8,043 637,333 SH   DFND 4 637,333 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 15 1,190 SH   DFND 13 0 0 1,190
PC CONNECTION INC COM 69318J100 6 130 SH   DFND 15 0 0 130
PC CONNECTION INC COM 69318J100 182 4,123 SH   DFND 4 4,123 0 0
PC CONNECTION INC COM 69318J100 3,726 84,614 SH   DFND 3 22,176 0 62,438
PCB BANCORP COM 69320M109 1 75 SH   DFND 4 75 0 0
PCB BANCORP COM 69320M109 25 1,250 SH   DFND 15 0 0 1,250
PCM FD INC COM 69323T101 115 10,096 SH   DFND 15 0 0 10,096
PCSB FINL CORP COM 69324R104 112 6,050 SH   DFND 15 0 0 6,050
PCSB FINL CORP COM 69324R104 1,720 93,253 SH   DFND 3 58,934 0 34,319
PCTEL INC COM 69325Q105 37 6,001 SH   DFND 15 1 0 6,000
PCTEL INC COM 69325Q105 1 94 SH   DFND 4 94 0 0
PDC ENERGY INC COM 69327R101 116 2,450 SH   DFND 13 0 0 2,450
PDC ENERGY INC COM 69327R101 182 3,837 SH   DFND 15 0 0 3,837
PDC ENERGY INC COM 69327R101 1,975 41,682 SH   DFND 3 455 0 41,227
PDC ENERGY INC COM 69327R101 2,103 44,374 SH   DFND 4 44,374 0 0
PDF SOLUTIONS INC COM 693282105 19 825 SH   DFND 4 825 0 0
PDL CMNTY BANCORP COM 69290X101 1 44 SH   DFND 4 44 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 147 SH   DFND 4 147 0 0
PEABODY ENGR CORP COM 704551100 73 4,965 SH   DFND 15 0 0 4,965
PEABODY ENGR CORP COM 704551100 0 24 SH   DFND 24 24 0 0
PEABODY ENGR CORP COM 704551100 349 23,603 SH   DFND 3 0 0 23,603
PEABODY ENGR CORP COM 704551100 299 20,190 SH   DFND 4 20,190 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 97 2,911 SH   DFND 13 0 0 2,911
PEAPACK-GLADSTONE FINL CORP COM 704699107 60 1,801 SH   DFND 15 0 0 1,801
PEAPACK-GLADSTONE FINL CORP COM 704699107 40 1,198 SH   DFND 4 1,198 0 0
PEARSON PLC SPONSORED ADR 705015105 2 179 SH   DFND 4 179 0 0
PEARSON PLC SPONSORED ADR 705015105 124 12,854 SH   DFND 15 1 0 12,853
PEBBLEBROOK HOTEL TR COM 70509V100 4 174 SH   DFND 24 174 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,522 67,926 SH   DFND 13 0 0 67,926
PEBBLEBROOK HOTEL TR COM 70509V100 853 38,073 SH   DFND 3 0 0 38,073
PEBBLEBROOK HOTEL TR COM 70509V100 2,344 104,595 SH   DFND 4 104,595 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,482 646,219 SH   DFND 15 0 0 646,219
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,732 2,447,000 PRN   DFND 24 2,447,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,237 2,004,000 PRN   DFND 15 0 0 2,004,000
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 132 118,000 PRN   DFND 13 0 0 118,000
PEDEVCO CORP COM PAR 70532Y303 0 97 SH   DFND 4 97 0 0
PEGASYSTEMS INC COM 705573103 237 1,866 SH   DFND 24 1,866 0 0
PEGASYSTEMS INC COM 705573103 152 1,193 SH   DFND 13 0 0 1,193
PEGASYSTEMS INC COM 705573103 1,053 8,281 SH   DFND 3 360 0 7,921
PEGASYSTEMS INC COM 705573103 2,388 18,787 SH   DFND 15 0 0 18,786
PEGASYSTEMS INC COM 705573103 1,838 14,459 SH   DFND 4 14,459 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 470 5,400 SH Call DFND 24 5,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 772 8,874 SH   DFND 13 0 0 8,874
PELOTON INTERACTIVE INC CL A COM 70614W100 767 8,816 SH   DFND 5 8,100 0 716
PELOTON INTERACTIVE INC CL A COM 70614W100 6,446 74,054 SH   DFND 15 1 0 74,053
PELOTON INTERACTIVE INC CL A COM 70614W950 7,199 82,700 SH Put DFND 24 82,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 628 7,213 SH   OTR 5 0 0 7,213
PELOTON INTERACTIVE INC CL A COM 70614W100 14,434 165,811 SH   DFND 3 598 0 165,213
PELOTON INTERACTIVE INC CL A COM 70614W100 3,012 34,598 SH   DFND 24 34,598 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,727 19,835 SH   DFND 4 19,835 0 0
PEMBINA PIPELINE CORP COM 706327103 145 4,567 SH   DFND 4 4,142 0 425
PEMBINA PIPELINE CORP COM 706327103 2,935 92,614 SH   DFND 15 1 0 92,613
PEMBINA PIPELINE CORP COM 706327103 736 23,214 SH   DFND 13 0 0 23,214
PENN NATL GAMING INC COM 707569109 8,127 112,164 SH   DFND 13 0 0 112,164
PENN NATL GAMING INC COM 707569109 2,620 36,157 SH   DFND 3 538 0 35,619
PENN NATL GAMING INC COM 707569109 37,179 513,096 SH   DFND 15 1 0 513,095
PENN NATL GAMING INC COM 707569959 4,297 59,300 SH Put DFND 24 59,300 0 0
PENN NATL GAMING INC COM 707569109 6,445 88,940 SH   DFND 4 88,190 0 750
PENN NATL GAMING INC COM 707569109 1,201 16,568 SH   DFND 24 16,568 0 0
PENN VA CORP COM 70788V102 11 400 SH   DFND 13 0 0 400
PENN VA CORP COM 70788V102 856 32,096 SH   DFND 3 1,064 0 31,032
PENN VA CORP COM 70788V102 322 12,068 SH   DFND 4 12,068 0 0
PENNANT GROUP INC COM 70805E109 128 4,570 SH   DFND 4 4,570 0 0
PENNANT GROUP INC COM 70805E109 31 1,095 SH   DFND 15 0 0 1,095
PENNANT GROUP INC COM 70805E109 145 5,158 SH   DFND 3 0 0 5,158
PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH   DFND 13 0 0 268
PENNANTPARK FLOATING RATE CA COM 70806A106 111 8,704 SH   DFND 15 1 0 8,703
PENNANTPARK FLOATING RATE CA COM 70806A106 168 13,100 SH   DFND 3 13,100 0 0
PENNANTPARK INVT CORP COM 708062104 300 46,201 SH   DFND 15 1 0 46,200
PENNS WOODS BANCORP INC COM 708430103 1 43 SH   DFND 4 43 0 0
PENNS WOODS BANCORP INC COM 708430103 0 1 SH   DFND 15 1 0 0
PENNS WOODS BANCORP INC COM 708430103 21 899 SH   DFND 13 0 0 899
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 212 SH   DFND 13 0 0 212
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 1,459 SH   DFND 4 383 1,076 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 104 53,791 SH   DFND 15 0 0 53,791
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,030 16,852 SH   DFND 3 213 0 16,639
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,159 35,317 SH   DFND 15 0 0 35,317
PENNYMAC FINL SVCS INC NEW COM 70932M107 961 15,716 SH   DFND 13 0 0 15,716
PENNYMAC FINL SVCS INC NEW COM 70932M107 787 12,868 SH   DFND 4 12,868 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 41 SH   DFND 24 41 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,130 260,561 SH   DFND 15 0 0 260,561
PENNYMAC MTG INVT TR COM 70931T103 2,344 119,054 SH   DFND 4 119,054 0 0
PENNYMAC MTG INVT TR COM 70931T103 186 9,440 SH   DFND 13 0 0 9,440
PENNYMAC MTG INVT TR COM 70931T103 1,571 79,780 SH   DFND 3 0 0 79,780
PENSKE AUTOMOTIVE GRP INC COM 70959W103 10,710 106,463 SH   DFND 4 105,660 0 803
PENSKE AUTOMOTIVE GRP INC COM 70959W103 756 7,516 SH   DFND 13 0 0 7,516
PENSKE AUTOMOTIVE GRP INC COM 70959W103 914 9,085 SH   DFND 15 1 0 9,084
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,611 125,357 SH   DFND 3 1,625 0 123,732
PENTAIR PLC SHS G7S00T104 105 1,443 SH   DFND 24 1,443 0 0
PENTAIR PLC SHS G7S00T104 12,405 170,804 SH   DFND 4 170,762 40 2
PENTAIR PLC SHS G7S00T104 24,685 339,880 SH   DFND 15 1 0 339,879
PENTAIR PLC SHS G7S00T104 6,089 83,837 SH   DFND 3 988 0 82,849
PENTAIR PLC SHS G7S00T104 2,650 36,484 SH   DFND 13 0 0 36,484
PENUMBRA INC COM 70975L107 139 523 SH   DFND 4 523 0 0
PENUMBRA INC COM 70975L107 45 169 SH   DFND 3 0 0 169
PENUMBRA INC COM 70975L107 1,889 7,088 SH   DFND 13 0 0 7,088
PENUMBRA INC COM 70975L107 8,325 31,238 SH   DFND 15 1 0 31,237
PEOPLES BANCORP INC COM 709789101 217 6,877 SH   DFND 15 0 0 6,877
PEOPLES BANCORP INC COM 709789101 7 222 SH   DFND 24 222 0 0
PEOPLES BANCORP INC COM 709789101 3 86 SH   DFND 13 0 0 86
PEOPLES BANCORP INC COM 709789101 310 9,813 SH   DFND 3 2,200 0 7,613
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 471 23,932 SH   DFND 5 7,691 0 16,241
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PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,362 1,055,725 SH   DFND 3 56,633 0 999,092
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PETCO HEALTH & WELLNESS CO I COM 71601V105 121,521 5,759,300 SH   DFND 3 417,436 0 5,341,864
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,524 119,627 SH   DFND 4 119,627 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 91 4,316 SH   DFND 13 0 0 4,316
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,197 151,507 SH   DFND 5 151,507 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,653 173,113 SH   DFND 15 0 0 173,113
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PETMED EXPRESS INC COM 716382106 188 7,003 SH   DFND 4 7,003 0 0
PETMED EXPRESS INC COM 716382106 239 8,896 SH   DFND 3 0 0 8,896
PETROCHINA CO LTD SPONSORED ADR 71646E100 54 1,156 SH   DFND 15 1 0 1,156
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,989 198,936 SH   DFND 15 1 0 198,935
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 161 16,108 SH   DFND 13 0 0 16,108
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,932 380,305 SH   DFND 15 1 0 380,305
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V908 4,266 412,600 SH Call DFND 24 412,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 803 77,670 SH   DFND 13 0 0 77,670
PETROS PHARMACEUTICALS INC COM 71678J100 0 41 SH   DFND 4 41 0 0
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PFIZER INC COM 717081103 19,364 450,225 SH   DFND 24 450,225 0 0
PFIZER INC COM 717081103 270,854 6,297,468 SH   DFND 4 6,121,410 37,658 138,400
PFIZER INC COM 717081953 17,505 407,000 SH Put DFND 24 407,000 0 0
PFIZER INC COM 717081103 6,345 147,525 SH   DFND 5 49,231 0 98,294
PFIZER INC COM 717081103 177,993 4,138,410 SH   DFND 3 1,561,152 0 2,577,258
PFIZER INC COM 717081103 107,920 2,509,183 SH   DFND 13 0 0 2,509,183
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PFIZER INC COM 717081953 14,469 336,400 SH Put DFND 15 0 0 336,400
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PG&E CORP COM 69331C108 1,312 136,712 SH   DFND 13 0 0 136,712
PG&E CORP COM 69331C108 2,254 234,823 SH   DFND 3 3,767 0 231,056
PG&E CORP COM 69331C108 3,414 355,647 SH   DFND 15 1 0 355,646
PG&E CORP COM 69331C108 2,216 230,840 SH   DFND 4 230,840 0 0
PG&E CORP UNIT 99/99/9999 69331C140 125 1,306 SH   DFND 13 0 0 1,306
PG&E CORP UNIT 99/99/9999 69331C140 1,763 18,441 SH   DFND 15 0 0 18,441
PG&E CORP UNIT 99/99/9999 69331C140 52,940 553,762 SH   DFND 24 553,762 0 0
PGIM ETF TR ULTRA SHORT 69344A107 248 5,000 SH   DFND 4 0 5,000 0
PGIM ETF TR ULTRA SHORT 69344A107 19,638 395,297 SH   DFND 13 0 0 395,297
PGIM ETF TR ULTRA SHORT 69344A107 28,365 570,954 SH   DFND 15 1 0 570,953
PGIM ETF TR QMA STRGC GWTH 69344A503 0 1 SH   DFND 15 1 0 0
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PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,086 460,148 SH   DFND 15 1 0 460,147
PGIM HIGH YIELD BOND FUND IN COM 69346H100 215 13,241 SH   DFND 13 0 0 13,241
PGIM HIGH YIELD BOND FUND IN COM 69346H100 9,254 569,822 SH   DFND 15 2 0 569,820
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,196 196,771 SH   DFND 3 140,788 0 55,983
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,100 111,882 SH   DFND 15 1 0 111,881
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,149 114,491 SH   DFND 13 0 0 114,491
PGT INNOVATIONS INC COM 69336V101 306 16,043 SH   DFND 3 0 0 16,043
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PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1,585 SH   DFND 13 0 0 1,585
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 200 SH   DFND 4 200 0 0
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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 141 6,566 SH   DFND 13 0 0 6,566
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,179 54,749 SH   DFND 4 54,749 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3,783 175,639 SH   DFND 15 0 0 175,639
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,603 260,108 SH   DFND 3 74,497 0 185,611
PHILIP MORRIS INTL INC COM 718172959 123 1,300 SH Put DFND 15 0 0 1,300
PHILIP MORRIS INTL INC COM 718172109 366 3,863 SH   DFND 17 3,863 0 0
PHILIP MORRIS INTL INC COM 718172109 99 1,045 SH   DFND 24 1,045 0 0
PHILIP MORRIS INTL INC COM 718172109 203,753 2,149,520 SH   DFND 15 3 0 2,149,517
PHILIP MORRIS INTL INC COM 718172109 28,067 296,095 SH   DFND 13 0 0 296,095
PHILIP MORRIS INTL INC COM 718172109 142,989 1,508,479 SH   DFND 4 1,487,499 2,741 18,239
PHILIP MORRIS INTL INC COM 718172109 45,323 478,138 SH   DFND 3 76,285 0 401,853
PHILIP MORRIS INTL INC COM 718172109 4,364 46,034 SH   OTR 5 0 0 46,034
PHILLIPS 66 COM 718546104 132 1,883 SH   DFND 17 1,883 0 0
PHILLIPS 66 COM 718546104 8 110 SH   DFND 24 110 0 0
PHILLIPS 66 COM 718546104 128,264 1,831,560 SH   DFND 13 0 0 1,831,560
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PHILLIPS 66 COM 718546104 9,381 133,957 SH   DFND 3 1,991 0 131,966
PHILLIPS 66 COM 718546104 20,937 298,970 SH   DFND 4 294,963 1,393 2,614
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 130 3,634 SH   DFND 13 0 0 3,634
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,810 78,383 SH   DFND 15 1 0 78,382
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,968 82,776 SH   DFND 4 82,776 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3 95 SH   DFND 4 95 0 0
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PHOTRONICS INC COM 719405102 4 306 SH   DFND 24 306 0 0
PHOTRONICS INC COM 719405102 719 52,782 SH   DFND 3 0 0 52,782
PHOTRONICS INC COM 719405102 355 26,050 SH   DFND 15 0 0 26,050
PHOTRONICS INC COM 719405102 618 45,338 SH   DFND 4 45,338 0 0
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PHREESIA INC COM 71944F106 8,154 132,161 SH   DFND 4 132,161 0 0
PHREESIA INC COM 71944F106 37,557 608,701 SH   DFND 3 156,473 0 452,228
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PHUNWARE INC COM 71948P100 1 1,000 SH   DFND 15 0 0 1,000
PHX MINERALS INC CL A 69291A100 0 156 SH   DFND 4 156 0 0
PHX MINERALS INC CL A 69291A100 454 148,526 SH   DFND 15 1 0 148,525
PHYSICIANS RLTY TR COM 71943U104 7 415 SH   DFND 24 415 0 0
PHYSICIANS RLTY TR COM 71943U104 94 5,315 SH   DFND 13 0 0 5,315
PHYSICIANS RLTY TR COM 71943U104 1,290 73,223 SH   DFND 15 1 0 73,222
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PIEDMONT LITHIUM INC COM 72016P105 376 6,907 SH   DFND 15 0 0 6,907
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 122 SH   DFND 24 122 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32 1,807 SH   DFND 15 0 0 1,807
PIERIS PHARMACEUTICALS INC COM 720795103 2 348 SH   DFND 24 348 0 0
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PIERIS PHARMACEUTICALS INC COM 720795103 26 5,000 SH   DFND 15 0 0 5,000
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PILGRIMS PRIDE CORP COM 72147K108 8,536 293,530 SH   DFND 4 293,530 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,474 394,555 SH   DFND 3 6,602 0 387,953
PIMCO CALIF MUN INCOME FD COM 72200N106 44 2,312 SH   DFND 13 0 0 2,312
PIMCO CALIF MUN INCOME FD COM 72200N106 316 16,717 SH   DFND 15 0 0 16,717
PIMCO CALIF MUN INCOME FD II COM 72200M108 66 6,890 SH   DFND 13 0 0 6,890
PIMCO CALIF MUN INCOME FD II COM 72200M108 141 14,638 SH   DFND 15 1 0 14,637
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PIMCO CORPORATE & INCM STRG COM 72200U100 13 730 SH   DFND 4 730 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 917 50,850 SH   DFND 15 0 0 50,850
PIMCO CORPORATE & INCOME OPP COM 72201B101 520 28,420 SH   DFND 15 1 0 28,419
PIMCO CORPORATE & INCOME OPP COM 72201B101 431 23,547 SH   DFND 13 0 0 23,547
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,261 154,336 SH   DFND 13 0 0 154,336
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,861 230,053 SH   DFND 15 1 0 230,053
PIMCO DYNAMIC INCOME FD SHS 72201Y101 964 36,282 SH   DFND 15 0 0 36,282
PIMCO DYNAMIC INCOME FD SHS 72201Y101 630 23,695 SH   DFND 13 0 0 23,695
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 147 7,000 SH   DFND 15 0 0 7,000
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2,339 191,588 SH   DFND 3 191,588 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 462 37,807 SH   DFND 13 0 0 37,807
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,658 381,455 SH   DFND 15 1 0 381,454
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7,136 242,344 SH   DFND 15 0 0 242,344
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,701 67,459 SH   DFND 13 0 0 67,459
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22,304 406,558 SH   DFND 15 0 0 406,558
PIMCO ETF TR 15+ YR US TIPS 72201R304 941 10,854 SH   DFND 13 0 0 10,854
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,004 92,275 SH   DFND 15 0 0 92,274
PIMCO ETF TR BROAD US TIPS 72201R403 166 2,523 SH   DFND 13 0 0 2,523
PIMCO ETF TR BROAD US TIPS 72201R403 1,418 21,599 SH   DFND 15 0 0 21,599
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 471 4,624 SH   DFND 13 0 0 4,624
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,600 74,644 SH   DFND 15 0 0 74,644
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,535 158,619 SH   DFND 13 0 0 158,619
PIMCO ETF TR ACTIVE BD ETF 72201R775 97,304 880,180 SH   DFND 15 1 0 880,179
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 361 3,641 SH   DFND 4 3,641 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,670 26,902 SH   DFND 13 0 0 26,902
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,392 165,172 SH   DFND 15 0 0 165,172
PIMCO ETF TR INV GRD CRP BD 72201R817 12,863 113,264 SH   DFND 13 0 0 113,264
PIMCO ETF TR INV GRD CRP BD 72201R817 3,073 27,059 SH   DFND 15 1 0 27,058
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 5,008 SH   DFND 4 5,008 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133,380 1,308,547 SH   DFND 15 0 0 1,308,546
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50,512 495,556 SH   DFND 13 0 0 495,556
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,757 66,657 SH   DFND 13 0 0 66,657
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,109 232,546 SH   DFND 15 0 0 232,546
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3,111 60,651 SH   DFND 15 1 0 60,650
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,069 20,833 SH   DFND 13 0 0 20,833
PIMCO ETF TR 25YR+ ZERO U S 72201R882 961 6,599 SH   DFND 15 0 0 6,598
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7,900 54,248 SH   DFND 13 0 0 54,248
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 413 SH   DFND 15 0 0 413
PIMCO HIGH INCOME FD COM SHS 722014107 15 2,454 SH   DFND 13 0 0 2,454
PIMCO HIGH INCOME FD COM SHS 722014107 120 19,169 SH   DFND 15 1 0 19,168
PIMCO INCOME OPPORTUNITY FD COM 72202B100 72 2,928 SH   DFND 13 0 0 2,928
PIMCO INCOME OPPORTUNITY FD COM 72202B100 536 21,887 SH   DFND 15 0 0 21,887
PIMCO INCOME STRATEGY FD COM 72201H108 49 4,247 SH   DFND 13 0 0 4,247
PIMCO INCOME STRATEGY FD COM 72201H108 594 51,084 SH   DFND 15 0 0 51,084
PIMCO INCOME STRATEGY FD II COM 72201J104 49 4,848 SH   DFND 13 0 0 4,848
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PIMCO MUN INCOME FD COM 72200R107 108 7,398 SH   DFND 15 1 0 7,397
PIMCO MUN INCOME FD II COM 72200W106 22 1,503 SH   DFND 13 0 0 1,503
PIMCO MUN INCOME FD II COM 72200W106 43 2,900 SH   DFND 4 0 0 2,900
PIMCO MUN INCOME FD II COM 72200W106 1,520 103,136 SH   DFND 15 0 0 103,135
PIMCO MUN INCOME FD III COM 72201A103 129 10,291 SH   DFND 13 0 0 10,291
PIMCO MUN INCOME FD III COM 72201A103 477 38,065 SH   DFND 15 1 0 38,064
PIMCO NEW YORK MUN FD II COM 72200Y102 35 3,000 SH   DFND 13 0 0 3,000
PIMCO NEW YORK MUN FD II COM 72200Y102 53 4,549 SH   DFND 15 0 0 4,549
PIMCO NEW YORK MUN INCOME FD COM 72200T103 178 14,243 SH   DFND 15 1 0 14,242
PIMCO NEW YORK MUN INCOME FD COM 72201E105 44 4,250 SH   DFND 15 1 0 4,249
PIMCO STRATEGIC INCOME FD COM 72200X104 42 5,946 SH   DFND 15 1 0 5,945
PINDUODUO INC SPONSORED ADS 722304102 230 2,541 SH   DFND 15 0 0 2,541
PINDUODUO INC SPONSORED ADS 722304102 15 161 SH   DFND 13 0 0 161
PINDUODUO INC SPONSORED ADS 722304102 9,388 103,545 SH   DFND 4 103,545 0 0
PINDUODUO INC SPONSORED ADS 722304102 140 1,544 SH   DFND 24 1,544 0 0
PINDUODUO INC SPONSORED ADS 722304102 62,221 686,235 SH   DFND 3 217,720 0 468,515
PINDUODUO INC NOTE 10/0 722304AB8 13,945 6,492,000 PRN   DFND 24 6,492,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 437 44,763 SH   DFND 3 44,763 0 0
PINE IS ACQUISITION CORP CL A 722615101 783 80,177 SH   DFND 15 0 0 80,177
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 88 8,838 SH   DFND 4 8,838 0 0
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PING IDENTITY HLDG CORP COM 72341T103 636 25,897 SH   DFND 15 0 0 25,897
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PINNACLE FINL PARTNERS INC COM 72346Q104 827 8,789 SH   DFND 4 8,789 0 0
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PINNACLE WEST CAP CORP COM 723484101 6,213 85,860 SH   DFND 4 85,860 0 0
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PINTEREST INC CL A 72352L106 3,132 61,467 SH   DFND 13 0 0 61,467
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PIONEER FLOATING RATE FUND I COM 72369J102 1,224 106,496 SH   DFND 15 2 0 106,494
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PIONEER HIGH INCOME FUND INC COM 72369H106 360 36,871 SH   DFND 13 0 0 36,871
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 5,240 257,000 SH   DFND 15 0 0 257,000
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PIONEER NAT RES CO COM 723787107 2 15 SH   DFND 17 15 0 0
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PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 3,638 2,254,000 PRN   DFND 15 0 0 2,254,000
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,238 220,045 SH   DFND 15 1 0 220,044
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 102 10,000 SH   DFND 17 10,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19,307 1,898,394 SH   DFND 4 1,894,394 0 4,000
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,030 374,044 SH   DFND 4 374,044 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 7 815 SH   DFND 4 815 0 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 83 10,000 SH   DFND 13 0 0 10,000
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PLBY GROUP INC COM 72814P109 680 28,838 SH   DFND 15 0 0 28,838
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PLEXUS CORP COM 729132100 161 1,797 SH   DFND 24 1,797 0 0
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PLEXUS CORP COM 729132100 1,809 20,228 SH   DFND 3 158 0 20,070
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PNC FINL SVCS GROUP INC COM 693475105 222,257 1,136,049 SH   DFND 15 1 0 1,136,048
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POINT BIOPHARMA GLOBAL INC COM 730541109 3 447 SH   DFND 4 447 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 54 7,000 SH   DFND 15 0 0 7,000
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POSCO SPONSORED ADR 693483109 2,260 32,763 SH   DFND 15 1 0 32,763
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RE MAX HLDGS INC CL A 75524W108 1 30 SH   DFND 13 0 0 30
RE MAX HLDGS INC CL A 75524W108 4 124 SH   DFND 15 1 0 123
RE MAX HLDGS INC CL A 75524W108 2 51 SH   DFND 24 51 0 0
RE MAX HLDGS INC CL A 75524W108 239 7,662 SH   DFND 3 0 0 7,662
READING INTL INC CL A 755408101 1 102 SH   DFND 4 102 0 0
READING INTL INC CL A 755408101 163 32,138 SH   DFND 15 1 0 32,137
READING INTL INC CL B 755408200 0 2 SH   DFND 4 2 0 0
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READY CAPITAL CORP COM 75574U101 759 52,607 SH   DFND 3 0 0 52,607
READY CAPITAL CORP COM 75574U101 703 48,723 SH   DFND 15 1 0 48,722
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REALNETWORKS INC COM NEW 75605L708 0 7 SH   DFND 15 0 0 7
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REALOGY HLDGS CORP COM 75605Y106 1,695 96,654 SH   DFND 4 96,654 0 0
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REALOGY HLDGS CORP COM 75605Y106 1,978 112,743 SH   DFND 3 0 0 112,743
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REALTY INCOME CORP COM 756109104 173,816 2,679,863 SH   DFND 15 3 0 2,679,860
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REATA PHARMACEUTICALS INC CL A 75615P103 2 24 SH   DFND 24 24 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 451 4,486 SH   DFND 3 0 0 4,486
REATA PHARMACEUTICALS INC CL A 75615P103 70 697 SH   DFND 15 0 0 697
REATA PHARMACEUTICALS INC CL A 75615P103 400 3,973 SH   DFND 4 3,973 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 990 9,839 SH   DFND 13 0 0 9,839
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,816 238,509 SH   DFND 15 1 0 238,508
REAVES UTIL INCOME FD COM SH BEN INT 756158101 5,377 164,071 SH   DFND 13 0 0 164,071
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RECRO PHARMA INC COM 75629F109 1 265 SH   DFND 4 265 0 0
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RED CAT HLDGS INC COM 75644T100 1 157 SH   DFND 4 157 0 0
RED CAT HLDGS INC COM 75644T100 14 4,000 SH   DFND 15 0 0 4,000
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RED ROBIN GOURMET BURGERS IN COM 75689M101 7 325 SH   DFND 15 0 0 325
RED ROBIN GOURMET BURGERS IN COM 75689M101 417 18,102 SH   DFND 4 18,102 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 442 19,149 SH   DFND 3 0 0 19,149
RED ROCK RESORTS INC CL A 75700L108 34 665 SH   DFND 24 665 0 0
RED ROCK RESORTS INC CL A 75700L108 1,886 36,830 SH   DFND 3 28 0 36,802
RED ROCK RESORTS INC CL A 75700L108 1,660 32,414 SH   DFND 13 0 0 32,414
RED ROCK RESORTS INC CL A 75700L108 1,590 31,047 SH   DFND 4 31,047 0 0
RED ROCK RESORTS INC CL A 75700L108 1,617 31,574 SH   DFND 15 0 0 31,574
RED VIOLET INC COM 75704L104 2 59 SH   DFND 4 59 0 0
RED VIOLET INC COM 75704L104 522 20,236 SH   DFND 3 15,077 0 5,159
REDBALL ACQUISITION CORP COM CL A G7417R105 34 3,500 SH   DFND 15 0 0 3,500
REDFIN CORP COM 75737F108 42 845 SH   DFND 13 0 0 845
REDFIN CORP COM 75737F108 3,112 62,119 SH   DFND 15 0 0 62,119
REDFIN CORP COM 75737F108 1,191 23,770 SH   DFND 4 23,770 0 0
REDFIN CORP COM 75737F108 1,224 24,426 SH   DFND 3 0 0 24,426
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 803 SH   DFND 4 803 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,296 283,055 SH   DFND 15 0 0 283,055
REDWOOD TR INC COM 758075402 195 15,153 SH   DFND 24 15,153 0 0
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REDWOOD TR INC COM 758075402 6,421 498,117 SH   DFND 15 7 0 498,110
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 153 150,000 PRN   DFND 15 0 0 150,000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 23 23,000 PRN   DFND 24 23,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 26 25,000 PRN   DFND 13 0 0 25,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 5 1,000 SH   DFND 15 0 0 1,000
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 71 81,165 SH   DFND 24 81,165 0 0
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REGENCY CTRS CORP COM 758849103 375 5,563 SH   DFND 13 0 0 5,563
REGENCY CTRS CORP COM 758849103 3,388 50,318 SH   DFND 15 1 0 50,317
REGENCY CTRS CORP COM 758849103 1,962 29,136 SH   DFND 3 270 0 28,866
REGENCY CTRS CORP COM 758849103 8,159 121,173 SH   DFND 4 121,173 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 37,468 61,912 SH   DFND 4 61,388 0 524
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REGIONS FINANCIAL CORP NEW COM 7591EP100 228,122 10,704,945 SH   DFND 3 1,061,074 0 9,643,871
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REGIONS FINANCIAL CORP NEW COM 7591EP100 222 10,428 SH   DFND 24 10,428 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 495 23,237 SH   DFND 5 11,910 0 11,327
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,658 1,485,598 SH   DFND 15 0 0 1,485,598
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,439 442,926 SH   DFND 4 442,793 133 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,252 164,047 SH   DFND 3 23,081 0 140,966
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 973 97,953 SH   DFND 24 97,953 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 6,367 44,708 SH   DFND 5 14,655 0 30,053
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,066 176,002 SH   DFND 4 43,461 132,541 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,952 196,266 SH   DFND 3 31,425 0 164,841
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,783 26,563 SH   DFND 13 0 0 26,563
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,913 41,517 SH   OTR 5 0 0 41,517
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,841 104,204 SH   DFND 15 1 0 104,203
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RELMADA THERAPEUTICS INC COM 75955J402 33 1,273 SH   DFND 15 0 0 1,273
RELX PLC SPONSORED ADR 759530108 130 4,498 SH   DFND 4 4,434 64 0
RELX PLC SPONSORED ADR 759530108 5,303 183,766 SH   DFND 13 0 0 183,766
RELX PLC SPONSORED ADR 759530108 37,644 1,304,360 SH   DFND 15 2 0 1,304,359
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REMARK HLDGS INC COM 75955K102 1 544 SH   DFND 4 544 0 0
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 32 505 SH   DFND 13 0 0 505
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 39 600 SH   DFND 15 0 0 600
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH   DFND 15 1 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 7,785 55,843 SH   DFND 15 1 0 55,842
RENALYTIX PLC ADS 75973T101 7 350 SH   DFND 15 0 0 350
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RENASANT CORP COM 75970E107 50 1,396 SH   DFND 15 1 0 1,395
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RENASANT CORP COM 75970E107 1,624 45,044 SH   DFND 4 45,044 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 140 2,795 SH   DFND 13 0 0 2,795
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,427 28,433 SH   DFND 3 273 0 28,160
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RENT A CTR INC NEW COM 76009N100 1,539 27,381 SH   DFND 3 0 0 27,381
RENT A CTR INC NEW COM 76009N100 2,248 39,990 SH   DFND 15 0 0 39,990
RENT A CTR INC NEW COM 76009N100 1,934 34,398 SH   DFND 4 34,398 0 0
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REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 5,764 2,320,000 PRN   DFND 24 2,320,000 0 0
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RF INDS LTD COM PAR $0.01 749552105 57 7,013 SH   DFND 15 1 0 7,012
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RH COM 74967X103 56,662 84,962 SH   DFND 3 11,442 0 73,520
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RH NOTE 9/1 74967XAD5 24,439 7,767,000 PRN   DFND 24 7,767,000 0 0
RHINEBECK BANCORP INC COM 762093102 0 26 SH   DFND 4 26 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 23 1,775 SH   DFND 15 0 0 1,775
RHYTHM PHARMACEUTICALS INC COM 76243J105 4 300 SH   DFND 13 0 0 300
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 55 SH   DFND 4 55 0 0
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RIBBON COMMUNICATIONS INC COM 762544104 15 2,571 SH   DFND 15 0 0 2,571
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RICHMOND MUT BANCORPORATION COM 76525P100 1 73 SH   DFND 4 73 0 0
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RIMINI STR INC DEL COM 76674Q107 244 25,285 SH   DFND 15 0 0 25,285
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RINGCENTRAL INC NOTE 3/0 76680RAF4 2,095 2,126,000 PRN   DFND 15 0 0 2,126,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 125 127,000 PRN   DFND 13 0 0 127,000
RIO TINTO PLC SPONSORED ADR 767204100 25,500 381,624 SH   DFND 15 1 0 381,624
RIO TINTO PLC SPONSORED ADR 767204100 481 7,200 SH   DFND 3 7,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,882 162,854 SH   DFND 13 0 0 162,854
RIO TINTO PLC SPONSORED ADR 767204100 2,215 33,147 SH   DFND 4 33,147 0 0
RIOT BLOCKCHAIN INC COM 767292105 95 3,680 SH   DFND 15 0 0 3,680
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RIOT BLOCKCHAIN INC COM 767292105 23 895 SH   DFND 13 0 0 895
RIOT BLOCKCHAIN INC COM 767292105 1,012 39,364 SH   DFND 4 39,364 0 0
RISKIFIED LTD SHS CL A M8216R109 51 2,250 SH   DFND 15 0 0 2,250
RISKIFIED LTD SHS CL A M8216R109 23,499 1,030,193 SH   DFND 3 108,043 0 922,150
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RITCHIE BROS AUCTIONEERS COM 767744105 6,152 99,778 SH   DFND 15 1 0 99,777
RITCHIE BROS AUCTIONEERS COM 767744105 974 15,801 SH   DFND 4 15,801 0 0
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RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 24,096 SH   DFND 15 0 0 24,096
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 0 4,599 SH   DFND 13 0 0 4,599
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 85 3,640 SH   DFND 13 0 0 3,640
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,744 74,501 SH   DFND 15 1 0 74,500
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,460 72,062 SH   DFND 15 1 0 72,061
RIVERNORTH MANAGED DUR MUN I COM 76882H105 373 18,800 SH   DFND 13 0 0 18,800
RIVERNORTH MANAGED DUR MUN I COM 76882H105 4,077 205,369 SH   DFND 15 1 0 205,368
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 42 1,825 SH   DFND 13 0 0 1,825
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,548 110,196 SH   DFND 15 2 0 110,194
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RLI CORP COM 749607107 7 70 SH   DFND 24 70 0 0
RLI CORP COM 749607107 45,480 453,578 SH   DFND 15 1 0 453,577
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RLI CORP COM 749607107 5,515 54,999 SH   DFND 13 0 0 54,999
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RLJ LODGING TR COM 74965L101 381 25,647 SH   DFND 15 1 0 25,646
RLJ LODGING TR COM 74965L101 1,945 130,861 SH   DFND 4 130,796 0 65
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 440 44,537 SH   DFND 24 44,537 0 0
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RMR MORTGAGE TR COM 76970B101 101 9,814 SH   DFND 13 0 0 9,814
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ROBERT HALF INTL INC COM 770323103 61,777 615,740 SH   DFND 3 329,528 0 286,212
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ROBERT HALF INTL INC COM 770323103 10,999 109,628 SH   DFND 4 109,628 0 0
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ROCKET COS INC COM CL A 77311W101 103 6,450 SH   DFND 13 0 0 6,450
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ROCKET COS INC COM CL A 77311W101 230 14,317 SH   DFND 4 14,317 0 0
ROCKET LAB USA INC COM 773122106 1,033 64,016 SH   DFND 15 0 0 64,016
ROCKET PHARMACEUTICALS INC COM 77313F106 15 514 SH   DFND 13 0 0 514
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ROCKET PHARMACEUTICALS INC COM 77313F106 231 7,731 SH   DFND 3 0 0 7,731
ROCKWELL AUTOMATION INC COM 773903109 142 483 SH   DFND 17 483 0 0
ROCKWELL AUTOMATION INC COM 773903109 53,643 182,436 SH   DFND 4 182,092 44 300
ROCKWELL AUTOMATION INC COM 773903109 25,673 87,311 SH   DFND 13 0 0 87,311
ROCKWELL AUTOMATION INC COM 773903109 3,805 12,940 SH   DFND 3 205 0 12,735
ROCKWELL AUTOMATION INC COM 773903109 75,113 255,450 SH   DFND 15 1 0 255,449
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ROCKY BRANDS INC COM 774515100 167 3,509 SH   DFND 15 1 0 3,508
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
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ROKU INC COM CL A 77543R102 4,844 15,460 SH   DFND 5 14,782 0 678
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ROKU INC COM CL A 77543R102 169,552 541,094 SH   DFND 3 48,963 0 492,131
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ROLLINS INC COM 775711104 10,474 296,453 SH   DFND 13 0 0 296,453
ROLLINS INC COM 775711104 29,430 832,993 SH   DFND 3 559,056 0 273,937
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ROOT INC COM CL A 77664L108 3 525 SH   DFND 4 525 0 0
ROOT INC COM CL A 77664L108 60 11,318 SH   DFND 15 0 0 11,318
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ROPER TECHNOLOGIES INC COM 776696106 41 93 SH   DFND 5 93 0 0
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ROVER GROUP INC COM CL A 77936F103 6 462 SH   DFND 4 462 0 0
ROYAL BK CDA COM 780087102 24,608 247,368 SH   DFND 3 0 0 247,368
ROYAL BK CDA COM 780087102 14,777 148,543 SH   DFND 15 0 0 148,543
ROYAL BK CDA COM 780087102 9,795 98,460 SH   DFND 13 0 0 98,460
ROYAL BK CDA COM 780087102 2,097 21,077 SH   DFND 4 21,077 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,389 1,700,000 PRN   DFND 15 0 0 1,700,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,967 1,400,000 PRN   DFND 3 0 0 1,400,000
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 590 420,000 PRN   DFND 24 420,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 139 99,000 PRN   DFND 13 0 0 99,000
ROYAL CARIBBEAN GROUP COM V7780T103 6 71 SH   DFND 24 71 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 27,145 305,177 SH   DFND 15 1 0 305,176
ROYAL CARIBBEAN GROUP COM V7780T103 5,151 57,914 SH   DFND 13 0 0 57,914
ROYAL CARIBBEAN GROUP COM V7780T103 4,777 53,709 SH   DFND 3 7,312 0 46,397
ROYAL CARIBBEAN GROUP COM V7780T103 10,939 122,982 SH   DFND 4 122,982 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,050 46,314 SH   DFND 4 44,811 281 1,222
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30,088 679,647 SH   DFND 15 4 0 679,642
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,725 84,140 SH   DFND 13 0 0 84,140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,320 231,547 SH   DFND 4 223,567 200 7,780
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18,994 426,157 SH   DFND 15 8 0 426,149
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,211 116,909 SH   DFND 13 0 0 116,909
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,836 63,620 SH   DFND 3 59,887 0 3,733
ROYAL GOLD INC COM 780287108 9 98 SH   DFND 24 98 0 0
ROYAL GOLD INC COM 780287108 792 8,289 SH   DFND 13 0 0 8,289
ROYAL GOLD INC COM 780287108 642 6,725 SH   DFND 4 6,725 0 0
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ROYAL GOLD INC COM 780287108 12,850 134,569 SH   DFND 3 628 0 133,941
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 76 2,115 SH   DFND 4 2,115 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44 1,224 SH   DFND 13 0 0 1,224
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 131 SH   DFND 24 131 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,150 31,833 SH   DFND 3 1,179 0 30,654
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 781 21,611 SH   DFND 15 1 0 21,610
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 262 SH   DFND 13 0 0 262
ROYCE GLOBAL VALUE TR INC COM 78081T104 348 22,516 SH   DFND 15 1 0 22,515
ROYCE MICRO-CAP TR INC COM 780915104 7,320 641,011 SH   DFND 3 641,011 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,426 212,434 SH   DFND 13 0 0 212,434
ROYCE MICRO-CAP TR INC COM 780915104 9,364 819,948 SH   DFND 15 1 0 819,947
ROYCE VALUE TR INC COM 780910105 23,315 1,293,855 SH   DFND 15 0 0 1,293,855
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ROYCE VALUE TR INC COM 780910105 9,727 539,798 SH   DFND 3 539,798 0 0
RPC INC COM 749660106 14 2,805 SH   DFND 13 0 0 2,805
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RPM INTL INC COM 749685103 154 1,977 SH   DFND 17 1,977 0 0
RPM INTL INC COM 749685103 7,123 91,733 SH   DFND 13 0 0 91,733
RPM INTL INC COM 749685103 17,566 226,220 SH   DFND 4 225,339 0 881
RPM INTL INC COM 749685103 2,213 28,494 SH   DFND 3 0 0 28,494
RPM INTL INC COM 749685103 35,634 458,899 SH   DFND 15 2 0 458,897
RPT REALTY SH BEN INT 74971D101 22 1,687 SH   DFND 13 0 0 1,687
RPT REALTY SH BEN INT 74971D101 1,202 94,216 SH   DFND 3 51,100 0 43,116
RPT REALTY SH BEN INT 74971D101 576 45,131 SH   DFND 4 45,131 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 14 SH   DFND 4 14 0 0
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RUMBLEON INC COM CL B 781386305 1 18 SH   DFND 4 18 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 27 1,382 SH   DFND 13 0 0 1,382
RUSH STREET INTERACTIVE INC COM 782011100 351 18,297 SH   DFND 4 18,297 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 0 10 SH   DFND 13 0 0 10
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RUTHS HOSPITALITY GROUP INC COM 783332109 696 33,605 SH   DFND 15 0 0 33,605
RUTHS HOSPITALITY GROUP INC COM 783332109 244 11,773 SH   DFND 4 11,007 0 766
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 595 60,430 SH   DFND 24 60,430 0 0
RXSIGHT INC COM 78349D107 0 39 SH   DFND 4 39 0 0
RXSIGHT INC COM 78349D107 334 26,350 SH   DFND 15 0 0 26,350
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12 357 SH   DFND 4 357 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,601 76,785 SH   DFND 13 0 0 76,785
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 22,676 669,487 SH   DFND 15 0 0 669,487
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12,840 116,665 SH   DFND 15 1 0 116,664
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2,279 20,707 SH   DFND 4 20,707 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,043 91,250 SH   DFND 13 0 0 91,250
RYDER SYS INC COM 783549108 13,958 168,764 SH   DFND 3 24,495 0 144,269
RYDER SYS INC COM 783549108 9,606 116,145 SH   DFND 4 116,124 21 0
RYDER SYS INC COM 783549108 2,671 32,290 SH   DFND 13 0 0 32,290
RYDER SYS INC COM 783549108 19,799 239,374 SH   DFND 15 1 0 239,374
RYERSON HLDG CORP COM 783754104 33 1,486 SH   DFND 15 1 0 1,485
RYERSON HLDG CORP COM 783754104 1,626 73,034 SH   DFND 3 116 0 72,918
RYERSON HLDG CORP COM 783754104 1,367 61,393 SH   DFND 4 61,393 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 700 8,365 SH   DFND 15 0 0 8,365
RYMAN HOSPITALITY PPTYS INC COM 78377T107 803 9,595 SH   DFND 13 0 0 9,595
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,978 23,632 SH   DFND 3 0 0 23,632
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,616 55,147 SH   DFND 4 55,147 0 0
S & T BANCORP INC COM 783859101 0 10 SH   DFND 13 0 0 10
S & T BANCORP INC COM 783859101 10 343 SH   DFND 24 343 0 0
S & T BANCORP INC COM 783859101 131 4,437 SH   DFND 3 0 0 4,437
S & T BANCORP INC COM 783859101 130 4,411 SH   DFND 15 0 0 4,411
S & T BANCORP INC COM 783859101 144 4,883 SH   DFND 4 4,883 0 0
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S&P GLOBAL INC COM 78409V104 133,587 314,404 SH   DFND 4 312,251 1,607 546
S&P GLOBAL INC COM 78409V104 51,022 120,083 SH   DFND 13 0 0 120,083
S&P GLOBAL INC COM 78409V104 105,767 248,928 SH   DFND 3 41,797 0 207,131
S&P GLOBAL INC COM 78409V104 3,955 9,308 SH   DFND 5 8,267 0 1,041
S&P GLOBAL INC COM 78409V104 222,419 523,474 SH   DFND 15 0 0 523,474
S&P GLOBAL INC COM 78409V104 8,516 20,042 SH   OTR 5 0 0 20,042
S&W SEED CO COM 785135104 0 95 SH   DFND 4 95 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 470 103,310 SH   DFND 15 1 0 103,310
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 111 24,306 SH   DFND 13 0 0 24,306
SABINE RTY TR UNIT BEN INT 785688102 105 2,461 SH   DFND 13 0 0 2,461
SABINE RTY TR UNIT BEN INT 785688102 628 14,668 SH   DFND 15 1 0 14,667
SABRA HEALTH CARE REIT INC COM 78573L106 736 50,000 SH   DFND 24 50,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,934 131,378 SH   DFND 4 131,378 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,394 94,691 SH   DFND 3 0 0 94,691
SABRA HEALTH CARE REIT INC COM 78573L106 2,491 169,214 SH   DFND 15 1 0 169,213
SABRA HEALTH CARE REIT INC COM 78573L106 264 17,923 SH   DFND 13 0 0 17,923
SABRE CORP COM 78573M104 19 1,638 SH   DFND 3 0 0 1,638
SABRE CORP COM 78573M104 1,809 152,828 SH   DFND 13 0 0 152,828
SABRE CORP COM 78573M104 11,588 978,724 SH   DFND 15 1 0 978,723
SABRE CORP COM 78573M104 57 4,810 SH   DFND 4 4,729 81 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 22,637 13,086,000 PRN   DFND 24 13,086,000 0 0
SACHEM CAP CORP COM 78590A109 22 4,086 SH   DFND 13 0 0 4,086
SACHEM CAP CORP COM 78590A109 1 136 SH   DFND 4 136 0 0
SAFE BULKERS INC COM Y7388L103 3 500 SH   DFND 15 0 0 500
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 181 SH   DFND 4 181 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 70 7,869 SH   DFND 15 0 0 7,869
SAFEHOLD INC COM 78645L100 257 3,580 SH   DFND 15 0 0 3,580
SAFEHOLD INC COM 78645L100 14 199 SH   DFND 4 199 0 0
SAFEHOLD INC COM 78645L100 835 11,619 SH   DFND 13 0 0 11,619
SAFETY INS GROUP INC COM 78648T100 10 129 SH   DFND 24 129 0 0
SAFETY INS GROUP INC COM 78648T100 48 605 SH   DFND 13 0 0 605
SAFETY INS GROUP INC COM 78648T100 107 1,345 SH   DFND 15 0 0 1,345
SAFETY INS GROUP INC COM 78648T100 720 9,084 SH   DFND 4 9,084 0 0
SAFETY INS GROUP INC COM 78648T100 3,093 39,025 SH   DFND 3 18,667 0 20,358
SAGA COMMUNICATIONS INC CL A NEW 786598300 1 31 SH   DFND 4 31 0 0
SAGE THERAPEUTICS INC COM 78667J108 229 5,175 SH   DFND 4 5,175 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 500 SH   DFND 13 0 0 500
SAGE THERAPEUTICS INC COM 78667J108 34 769 SH   DFND 15 0 0 769
SAGE THERAPEUTICS INC COM 78667J108 2 39 SH   DFND 24 39 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,007 67,860 SH   DFND 3 9,539 0 58,321
SAIA INC COM 78709Y105 694 2,915 SH   DFND 15 1 0 2,914
SAIA INC COM 78709Y105 1,823 7,657 SH   DFND 5 6,526 0 1,131
SAIA INC COM 78709Y105 164 687 SH   DFND 13 0 0 687
SAIA INC COM 78709Y105 25,099 105,443 SH   DFND 4 105,443 0 0
SAIA INC COM 78709Y105 155,872 654,840 SH   DFND 3 140,834 0 514,006
SAIA INC COM 78709Y105 3,286 13,803 SH   OTR 5 0 0 13,803
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 280 6,522 SH   DFND 13 0 0 6,522
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 388 9,048 SH   DFND 15 0 0 9,048
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,793 41,811 SH   DFND 3 151 0 41,660
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,472 34,318 SH   DFND 4 34,318 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,692 1,050,000 PRN   DFND 24 1,050,000 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 274 SH   DFND 4 274 0 0
SALEM MEDIA GROUP INC CL A 794093104 0 65 SH   DFND 4 65 0 0
SALESFORCE COM INC COM 79466L952 4,963 18,300 SH Put DFND 4 18,300 0 0
SALESFORCE COM INC COM 79466L302 962 3,546 SH   DFND 17 26 3,520 0
SALESFORCE COM INC COM 79466L302 108 397 SH   DFND 24 397 0 0
SALESFORCE COM INC COM 79466L302 115,868 427,212 SH   DFND 13 0 0 427,212
SALESFORCE COM INC COM 79466L302 216,374 797,782 SH   DFND 3 88,520 0 709,262
SALESFORCE COM INC COM 79466L302 674,135 2,485,566 SH   DFND 15 1 0 2,485,565
SALESFORCE COM INC COM 79466L302 6,431 23,712 SH   DFND 5 23,145 0 567
SALESFORCE COM INC COM 79466L302 360,486 1,329,127 SH   DFND 4 1,319,253 72 9,802
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 351 55,308 SH   DFND 13 0 0 55,308
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 19 3,000 SH   DFND 4 3,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 483 75,988 SH   DFND 15 0 0 75,988
SALISBURY BANCORP INC COM 795226109 0 1 SH   DFND 15 1 0 0
SALISBURY BANCORP INC COM 795226109 1 15 SH   DFND 4 15 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 1,033 SH   DFND 15 0 0 1,033
SALLY BEAUTY HLDGS INC COM 79546E104 361 21,442 SH   DFND 4 21,442 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 398 23,636 SH   DFND 3 0 0 23,636
SALLY BEAUTY HLDGS INC COM 79546E104 403 23,924 SH   DFND 13 0 0 23,924
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 625 123,587 SH   DFND 13 0 0 123,587
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 112 22,133 SH   DFND 15 0 0 22,133
SANA BIOTECHNOLOGY INC COM 799566104 2 100 SH   DFND 15 0 0 100
SANA BIOTECHNOLOGY INC COM 799566104 9 379 SH   DFND 4 379 0 0
SANARA MEDTECH INC COM 79957L100 1 16 SH   DFND 4 16 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 172 17,759 SH   DFND 24 17,759 0 0
SANDERSON FARMS INC COM 800013104 1,066 5,666 SH   DFND 15 1 0 5,665
SANDERSON FARMS INC COM 800013104 52 275 SH   DFND 13 0 0 275
SANDERSON FARMS INC COM 800013104 1,929 10,251 SH   DFND 4 10,099 0 152
SANDERSON FARMS INC COM 800013104 7,328 38,935 SH   DFND 3 520 0 38,415
SANDRIDGE ENERGY INC COM NEW 80007P869 2 191 SH   DFND 4 191 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 272 20,931 SH   DFND 13 0 0 20,931
SANDRIDGE ENERGY INC COM NEW 80007P869 91 6,999 SH   DFND 15 0 0 6,999
SANDSTORM GOLD LTD COM NEW 80013R206 229 39,793 SH   DFND 13 0 0 39,793
SANDSTORM GOLD LTD COM NEW 80013R206 24 4,150 SH   DFND 15 0 0 4,150
SANDY SPRING BANCORP INC COM 800363103 1,030 22,480 SH   DFND 3 0 0 22,480
SANDY SPRING BANCORP INC COM 800363103 1,215 26,515 SH   DFND 15 0 0 26,515
SANDY SPRING BANCORP INC COM 800363103 966 21,077 SH   DFND 4 21,077 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 930 11,383 SH   DFND 4 11,383 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,646 93,566 SH   DFND 3 56,379 0 37,187
SANFILIPPO JOHN B & SON INC COM 800422107 184 2,251 SH   DFND 13 0 0 2,251
SANFILIPPO JOHN B & SON INC COM 800422107 1,299 15,890 SH   DFND 15 0 0 15,890
SANGAMO THERAPEUTICS INC COM 800677106 5 593 SH   DFND 24 593 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,263 140,219 SH   DFND 13 0 0 140,219
SANGAMO THERAPEUTICS INC COM 800677106 3,170 351,872 SH   DFND 15 0 0 351,872
SANGAMO THERAPEUTICS INC COM 800677106 866 96,108 SH   DFND 3 887 0 95,221
SANGAMO THERAPEUTICS INC COM 800677106 613 68,022 SH   DFND 4 68,022 0 0
SANMINA CORPORATION COM 801056102 10,862 281,842 SH   DFND 15 1 0 281,841
SANMINA CORPORATION COM 801056102 7,702 199,847 SH   DFND 3 38,357 0 161,490
SANMINA CORPORATION COM 801056102 1,846 47,899 SH   DFND 4 47,444 0 455
SANMINA CORPORATION COM 801056102 5,384 139,696 SH   DFND 13 0 0 139,696
SANMINA CORPORATION COM 801056102 953 24,721 SH   OTR 5 0 0 24,721
SANOFI SPONSORED ADR 80105N105 65 1,344 SH   DFND 17 1,344 0 0
SANOFI SPONSORED ADR 80105N105 616 12,768 SH   DFND 3 0 0 12,768
SANOFI SPONSORED ADR 80105N105 11,146 231,205 SH   DFND 4 229,207 118 1,880
SANOFI SPONSORED ADR 80105N105 9,580 198,716 SH   DFND 13 0 0 198,716
SANOFI SPONSORED ADR 80105N105 54,415 1,128,705 SH   DFND 15 0 0 1,128,704
SANTANDER CONSUMER USA HLDGS COM 80283M101 134 3,223 SH   DFND 15 0 0 3,223
SANTANDER CONSUMER USA HLDGS COM 80283M101 94 2,248 SH   DFND 13 0 0 2,248
SANTANDER CONSUMER USA HLDGS COM 80283M101 84 2,014 SH   DFND 4 2,014 0 0
SAP SE SPON ADR 803054204 634 4,697 SH   DFND 3 0 0 4,697
SAP SE SPON ADR 803054204 66 489 SH   DFND 17 489 0 0
SAP SE SPON ADR 803054204 36,667 271,529 SH   DFND 4 268,705 1,205 1,619
SAP SE SPON ADR 803054204 41,591 307,991 SH   DFND 15 1 0 307,990
SAP SE SPON ADR 803054204 7,244 53,640 SH   DFND 13 0 0 53,640
SAPIENS INTL CORP N V SHS G7T16G103 4,360 151,511 SH   DFND 3 83,522 0 67,989
SAPIENS INTL CORP N V SHS G7T16G103 267 9,278 SH   DFND 13 0 0 9,278
SAPIENS INTL CORP N V SHS G7T16G103 846 29,396 SH   DFND 4 29,396 0 0
SARATOGA INVT CORP COM NEW 80349A208 10 353 SH   DFND 13 0 0 353
SARATOGA INVT CORP COM NEW 80349A208 1,952 67,924 SH   DFND 15 0 0 67,923
SAREPTA THERAPEUTICS INC COM 803607100 65 708 SH   DFND 4 708 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 377 SH   DFND 3 0 0 377
SAREPTA THERAPEUTICS INC COM 803607100 461 4,984 SH   DFND 13 0 0 4,984
SAREPTA THERAPEUTICS INC COM 803607100 8,002 86,524 SH   DFND 15 0 0 86,524
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12,929 8,798,000 PRN   DFND 24 8,798,000 0 0
SASOL LTD SPONSORED ADR 803866300 10 554 SH   DFND 4 350 0 204
SASOL LTD SPONSORED ADR 803866300 10 525 SH   DFND 13 0 0 525
SASOL LTD SPONSORED ADR 803866300 362 19,232 SH   DFND 15 1 0 19,231
SATSUMA PHARMACEUTICALS INC COM 80405P107 1 108 SH   DFND 4 108 0 0
SAUL CTRS INC COM 804395101 8 191 SH   DFND 3 0 0 191
SAUL CTRS INC COM 804395101 31 699 SH   DFND 4 699 0 0
SAUL CTRS INC COM 804395101 27 603 SH   DFND 13 0 0 603
SAUL CTRS INC COM 804395101 2,096 47,561 SH   DFND 15 0 0 47,561
SAVARA INC COM 805111101 4 3,000 SH   DFND 15 0 0 3,000
SAVARA INC COM 805111101 1 502 SH   DFND 4 502 0 0
SB FINL GROUP INC COM 78408D105 12 672 SH   DFND 15 0 0 672
SB FINL GROUP INC COM 78408D105 1 43 SH   DFND 4 43 0 0
SB FINL GROUP INC COM 78408D105 63 3,470 SH   DFND 13 0 0 3,470
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 28 SH   DFND 24 28 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 363 1,097 SH   DFND 17 1,097 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 295 891 SH   OTR 5 0 0 891
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,875 102,476 SH   DFND 4 102,472 4 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,055 127,221 SH   DFND 15 0 0 127,220
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,466 22,584 SH   DFND 13 0 0 22,584
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,000 93,776 SH   DFND 3 7,117 0 86,659
SCANSOURCE INC COM 806037107 0 1 SH   DFND 15 1 0 0
SCANSOURCE INC COM 806037107 920 26,451 SH   DFND 4 26,451 0 0
SCANSOURCE INC COM 806037107 1,084 31,158 SH   DFND 3 0 0 31,158
SCHLUMBERGER LTD COM STK 806857108 153 5,169 SH   DFND 17 5,169 0 0
SCHLUMBERGER LTD COM STK 806857108 13,705 462,396 SH   DFND 13 0 0 462,396
SCHLUMBERGER LTD COM STK 806857108 2,111 71,227 SH   OTR 5 0 0 71,227
SCHLUMBERGER LTD COM STK 806857108 35,478 1,196,966 SH   DFND 15 1 0 1,196,965
SCHLUMBERGER LTD COM STK 806857958 1,396 47,100 SH Put DFND 15 0 0 47,100
SCHLUMBERGER LTD COM STK 806857108 25,153 848,608 SH   DFND 4 831,174 2,793 14,641
SCHLUMBERGER LTD COM STK 806857108 7,568 255,317 SH   DFND 3 5,294 0 250,023
SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH   DFND 4 22 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 2 SH   DFND 24 2 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 780 34,321 SH   DFND 13 0 0 34,321
SCHNEIDER NATIONAL INC CL B 80689H102 8,560 376,440 SH   DFND 4 376,440 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,830 80,473 SH   DFND 15 1 0 80,472
SCHNEIDER NATIONAL INC CL B 80689H102 14,785 650,155 SH   DFND 3 19,428 0 630,727
SCHNITZER STEEL INDS INC CL A 806882106 1,084 24,754 SH   DFND 4 24,754 0 0
SCHNITZER STEEL INDS INC CL A 806882106 9,866 225,205 SH   DFND 3 54,319 0 170,886
SCHNITZER STEEL INDS INC CL A 806882106 1,899 43,343 SH   DFND 15 1 0 43,342
SCHNITZER STEEL INDS INC CL A 806882106 616 14,050 SH   DFND 13 0 0 14,050
SCHOLAR ROCK HLDG CORP COM 80706P103 1 17 SH   DFND 24 17 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 372 11,271 SH   DFND 4 11,271 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 431 13,045 SH   DFND 3 0 0 13,045
SCHOLASTIC CORP COM 807066105 30 836 SH   DFND 4 836 0 0
SCHOLASTIC CORP COM 807066105 42 1,172 SH   DFND 13 0 0 1,172
SCHOLASTIC CORP COM 807066105 2,984 83,689 SH   DFND 3 61,998 0 21,691
SCHOLASTIC CORP COM 807066105 102 2,847 SH   DFND 15 0 0 2,847
SCHRODINGER INC COM 80810D103 178 3,262 SH   DFND 5 2,536 0 726
SCHRODINGER INC COM 80810D103 11 204 SH   DFND 13 0 0 204
SCHRODINGER INC COM 80810D103 3,870 70,781 SH   DFND 4 70,781 0 0
SCHRODINGER INC COM 80810D103 708 12,949 SH   DFND 15 0 0 12,949
SCHRODINGER INC COM 80810D103 450 8,227 SH   OTR 5 0 0 8,227
SCHRODINGER INC COM 80810D103 35,672 652,374 SH   DFND 3 119,017 0 533,357
SCHWAB CHARLES CORP COM 808513105 222 3,052 SH   DFND 24 3,052 0 0
SCHWAB CHARLES CORP COM 808513105 190 2,612 SH   DFND 17 2,612 0 0
SCHWAB CHARLES CORP COM 808513105 50 687 SH   DFND 5 687 0 0
SCHWAB CHARLES CORP COM 808513105 5,887 80,827 SH   OTR 5 0 0 80,827
SCHWAB CHARLES CORP COM 808513105 45,439 623,823 SH   DFND 4 609,172 0 14,651
SCHWAB CHARLES CORP COM 808513105 39,582 543,412 SH   DFND 3 4,743 0 538,669
SCHWAB CHARLES CORP COM 808513105 17,489 240,103 SH   DFND 13 0 0 240,103
SCHWAB CHARLES CORP COM 808513105 134,633 1,848,335 SH   DFND 15 1 0 1,848,334
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 93 895 SH   DFND 4 895 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,625 121,557 SH   DFND 15 0 0 121,557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,836 75,444 SH   DFND 13 0 0 75,444
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,929 37,771 SH   DFND 4 37,771 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,695 16,295 SH   DFND 13 0 0 16,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15,250 146,591 SH   DFND 15 0 0 146,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 150 1,015 SH   DFND 4 1,015 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,802 133,717 SH   DFND 13 0 0 133,717
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,181 89,006 SH   DFND 15 1 0 89,006
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 850 12,600 SH   DFND 3 12,600 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,219 106,983 SH   DFND 15 2 0 106,982
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28,627 424,229 SH   DFND 13 0 0 424,229
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,232 185,654 SH   DFND 15 1 0 185,653
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,470 32,219 SH   DFND 13 0 0 32,219
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,828 23,843 SH   DFND 4 23,843 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 119 SH   DFND 4 119 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,188 11,867 SH   DFND 13 0 0 11,867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,709 206,881 SH   DFND 15 0 0 206,881
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 117 2,241 SH   DFND 15 0 0 2,241
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,948 260,772 SH   DFND 15 1 0 260,772
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589 19,330 SH   DFND 13 0 0 19,330
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 102 2,403 SH   DFND 15 0 0 2,403
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 398 SH   DFND 13 0 0 398
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 212 6,568 SH   DFND 13 0 0 6,568
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 383 11,893 SH   DFND 15 0 0 11,893
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 258 6,677 SH   DFND 15 1 0 6,676
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 398 SH   DFND 13 0 0 398
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 110,429 3,363,662 SH   DFND 15 0 0 3,363,662
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 134 4,080 SH   DFND 4 4,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,336 467,129 SH   DFND 13 0 0 467,129
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 417 7,921 SH   DFND 15 0 0 7,921
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 560 SH   DFND 13 0 0 560
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 648 12,019 SH   DFND 15 1 0 12,018
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40 733 SH   DFND 13 0 0 733
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 129 2,415 SH   DFND 15 1 0 2,414
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 6 SH   DFND 13 0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 509 6,859 SH   DFND 4 6,859 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3,824 SH   DFND 3 0 0 3,824
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,218 272,328 SH   DFND 13 0 0 272,328
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77,948 1,049,941 SH   DFND 15 1 0 1,049,940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,690 43,680 SH   DFND 13 0 0 43,680
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,550 866,927 SH   DFND 15 1 0 866,925
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 698 18,038 SH   DFND 4 18,038 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 403 7,433 SH   DFND 15 1 0 7,432
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61 1,123 SH   DFND 13 0 0 1,123
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,675 211,806 SH   DFND 15 0 0 211,805
SCHWAB STRATEGIC TR US REIT ETF 808524847 771 16,883 SH   DFND 4 16,883 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 916 20,043 SH   DFND 13 0 0 20,043
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 530 9,337 SH   DFND 13 0 0 9,337
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,240 127,673 SH   DFND 15 1 0 127,672
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40,947 722,037 SH   DFND 3 722,037 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 457 8,937 SH   DFND 13 0 0 8,937
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13,845 270,461 SH   DFND 15 1 0 270,460
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,186 226,692 SH   DFND 13 0 0 226,692
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,194 866,000 SH   DFND 3 866,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 70,277 1,122,998 SH   DFND 15 0 0 1,122,997
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,769 379,814 SH   DFND 4 379,814 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 50 1,200 SH   DFND 4 1,200 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,162 52,062 SH   DFND 13 0 0 52,062
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,427 130,697 SH   DFND 15 0 0 130,697
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 503 SH   DFND 13 0 0 503
SCHWEITZER-MAUDUIT INTL INC COM 808541106 136 3,932 SH   DFND 5 0 0 3,932
SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1,495 SH   DFND 15 0 0 1,495
SCHWEITZER-MAUDUIT INTL INC COM 808541106 57,576 1,661,168 SH   DFND 3 258,174 0 1,402,994
SCHWEITZER-MAUDUIT INTL INC COM 808541106 694 20,016 SH   DFND 4 20,016 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,249 49,663 SH   DFND 3 2,420 0 47,243
SCIENCE APPLICATIONS INTL CO COM 808625107 4,695 54,872 SH   DFND 15 1 0 54,871
SCIENCE APPLICATIONS INTL CO COM 808625107 3,357 39,231 SH   DFND 4 39,231 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,165 13,611 SH   DFND 13 0 0 13,611
SCIENTIFIC GAMES CORP COM 80874P109 42 511 SH   DFND 24 511 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,349 28,278 SH   DFND 4 28,278 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,911 23,004 SH   DFND 13 0 0 23,004
SCIENTIFIC GAMES CORP COM 80874P109 2,659 32,007 SH   DFND 3 0 0 32,007
SCIENTIFIC GAMES CORP COM 80874P109 1,730 20,823 SH   DFND 15 1 0 20,822
SCIPLAY CORPORATION CL A 809087109 22 1,072 SH   DFND 15 0 0 1,072
SCIPLAY CORPORATION CL A 809087109 3 150 SH   DFND 4 150 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 49 SH   DFND 4 49 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 183 5,358 SH   DFND 13 0 0 5,358
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 150 4,372 SH   DFND 15 0 0 4,372
SCORPIO TANKERS INC SHS Y7542C950 248 13,400 SH Put DFND 24 13,400 0 0
SCORPIO TANKERS INC SHS Y7542C900 727 39,200 SH Call DFND 24 39,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 4 225 SH   DFND 24 225 0 0
SCORPIO TANKERS INC SHS Y7542C130 4 200 SH   DFND 13 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 211 11,371 SH   DFND 4 11,371 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,974 214,335 SH   DFND 15 2 0 214,333
SCORPIO TANKERS INC SHS Y7542C130 379 20,416 SH   DFND 3 393 0 20,023
SCOTTS MIRACLE-GRO CO CL A 810186106 1,047 7,157 SH   DFND 4 7,144 13 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH   DFND 24 3 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 893 6,099 SH   DFND 3 0 0 6,099
SCOTTS MIRACLE-GRO CO CL A 810186106 84,510 577,414 SH   DFND 15 1 0 577,413
SCOTTS MIRACLE-GRO CO CL A 810186106 8,795 60,091 SH   DFND 13 0 0 60,091
SCPHARMACEUTICALS INC COM 810648105 0 60 SH   DFND 4 60 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 711 39,383 SH   DFND 3 0 0 39,383
SCRIPPS E W CO OHIO CL A NEW 811054402 87 4,812 SH   DFND 15 0 0 4,812
SCRIPPS E W CO OHIO CL A NEW 811054402 611 33,804 SH   DFND 4 33,804 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 119 10,525 SH   DFND 15 1 0 10,524
SCULPTOR CAP MGMT COM CL A 811246107 43 1,550 SH   DFND 15 0 0 1,550
SCULPTOR CAP MGMT COM CL A 811246107 4 140 SH   DFND 13 0 0 140
SCULPTOR CAP MGMT COM CL A 811246107 6 207 SH   DFND 24 207 0 0
SCULPTOR CAP MGMT COM CL A 811246107 6,448 231,211 SH   DFND 3 56,641 0 174,570
SCULPTOR CAP MGMT COM CL A 811246107 965 34,593 SH   DFND 4 34,593 0 0
SCWORX CORP COM 78396V109 0 46 SH   DFND 4 46 0 0
SCYNEXIS INC COM NEW 811292200 1 118 SH   DFND 4 118 0 0
SCYNEXIS INC COM NEW 811292200 36 6,720 SH   DFND 15 0 0 6,720
SEA LTD SPONSORD ADS 81141R100 8,212 25,766 SH   DFND 13 0 0 25,766
SEA LTD SPONSORD ADS 81141R100 3,470 10,888 SH   DFND 4 10,888 0 0
SEA LTD SPONSORD ADS 81141R100 52,052 163,310 SH   DFND 15 2 0 163,308
SEA LTD NOTE 2.375%12/0 81141RAF7 3,388 955,000 PRN   DFND 24 955,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 6,026 5,934,000 PRN   DFND 24 5,934,000 0 0
SEABOARD CORP DEL COM 811543107 7,933 1,935 SH   DFND 3 1,617 0 318
SEABOARD CORP DEL COM 811543107 16 4 SH   DFND 15 0 0 4
SEABOARD CORP DEL COM 811543107 115 28 SH   DFND 13 0 0 28
SEABOARD CORP DEL COM 811543107 730 178 SH   DFND 4 178 0 0
SEABRIDGE GOLD INC COM 811916105 9 561 SH   DFND 13 0 0 561
SEABRIDGE GOLD INC COM 811916105 352 22,763 SH   DFND 15 0 0 22,763
SEACHANGE INTL INC COM 811699107 0 246 SH   DFND 4 246 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 16 485 SH   DFND 24 485 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 657 19,444 SH   DFND 4 19,444 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 98 2,896 SH   DFND 13 0 0 2,896
SEACOAST BKG CORP FLA COM NEW 811707801 641 18,956 SH   DFND 3 0 0 18,956
SEACOAST BKG CORP FLA COM NEW 811707801 1,306 38,624 SH   DFND 15 1 0 38,623
SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH   DFND 13 0 0 301
SEACOR MARINE HLDGS INC COM 78413P101 1 135 SH   DFND 4 135 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 36 SH   DFND 24 36 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,816 131,072 SH   DFND 13 0 0 131,072
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 77,235 935,955 SH   DFND 15 1 0 935,955
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,858 107,340 SH   DFND 4 107,206 0 134
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,767 94,117 SH   DFND 3 5,581 0 88,536
SEAGEN INC COM 81181C104 112 660 SH   DFND 24 660 0 0
SEAGEN INC COM 81181C104 3,081 18,147 SH   DFND 4 18,147 0 0
SEAGEN INC COM 81181C104 1,961 11,550 SH   DFND 13 0 0 11,550
SEAGEN INC COM 81181C104 810 4,770 SH   DFND 5 4,641 0 129
SEAGEN INC COM 81181C104 28,455 167,579 SH   DFND 3 16,887 0 150,692
SEAGEN INC COM 81181C104 13,644 80,351 SH   DFND 15 1 0 80,350
SEALED AIR CORP NEW COM 81211K100 5,937 108,367 SH   DFND 3 6,485 0 101,882
SEALED AIR CORP NEW COM 81211K100 3,642 66,475 SH   DFND 4 66,445 30 0
SEALED AIR CORP NEW COM 81211K100 1,383 25,241 SH   DFND 13 0 0 25,241
SEALED AIR CORP NEW COM 81211K100 16,653 303,937 SH   DFND 15 1 0 303,936
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 6 4,000 SH   DFND 13 0 0 4,000
SEASPINE HLDGS CORP COM 81255T108 1,840 117,001 SH   DFND 15 1 0 117,000
SEASPINE HLDGS CORP COM 81255T108 590 37,504 SH   DFND 3 845 0 36,659
SEASPINE HLDGS CORP COM 81255T108 290 18,428 SH   DFND 4 18,428 0 0
SEAWORLD ENTMT INC COM 81282V100 170 3,069 SH   DFND 3 0 0 3,069
SEAWORLD ENTMT INC COM 81282V100 916 16,565 SH   DFND 4 16,565 0 0
SEAWORLD ENTMT INC COM 81282V100 402 7,269 SH   DFND 13 0 0 7,269
SEAWORLD ENTMT INC COM 81282V100 2,473 44,699 SH   DFND 15 0 0 44,699
SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 1,000 SH   DFND 13 0 0 1,000
SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 500 SH   DFND 15 0 0 500
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 174 SH   DFND 4 174 0 0
SECUREWORKS CORP CL A 81374A105 1,586 79,767 SH   DFND 3 0 0 79,767
SECUREWORKS CORP CL A 81374A105 1,321 66,426 SH   DFND 4 66,426 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1 71 SH   DFND 4 71 0 0
SEELOS THERAPEUTICS INC COM 81577F109 0 43 SH   DFND 4 43 0 0
SEELOS THERAPEUTICS INC COM 81577F109 92 38,000 SH   DFND 15 0 0 38,000
SEER INC COM CL A 81578P106 4 127 SH   DFND 4 127 0 0
SEER INC COM CL A 81578P106 77 2,237 SH   DFND 15 0 0 2,237
SEER INC COM CL A 81578P106 172 4,968 SH   DFND 3 272 0 4,696
SEI INVTS CO COM 784117103 4,973 83,867 SH   DFND 4 69,867 0 14,000
SEI INVTS CO COM 784117103 6,314 106,473 SH   DFND 15 0 0 106,473
SEI INVTS CO COM 784117103 403 6,792 SH   DFND 13 0 0 6,792
SEI INVTS CO COM 784117103 5,321 89,725 SH   DFND 3 1,276 0 88,449
SELECT BANCORP INC NEW COM 81617L108 2 92 SH   DFND 4 92 0 0
SELECT BANCORP INC NEW COM 81617L108 494 28,620 SH   DFND 15 1 0 28,619
SELECT ENERGY SVCS INC CL A COM 81617J301 3 572 SH   DFND 15 0 0 572
SELECT ENERGY SVCS INC CL A COM 81617J301 11 2,049 SH   DFND 13 0 0 2,049
SELECT ENERGY SVCS INC CL A COM 81617J301 150 28,992 SH   DFND 4 28,992 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 180 34,729 SH   DFND 3 0 0 34,729
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 110 SH   DFND 4 110 0 0
SELECT MED HLDGS CORP COM 81619Q105 362 9,998 SH   DFND 13 0 0 9,998
SELECT MED HLDGS CORP COM 81619Q105 3,955 109,337 SH   DFND 15 0 0 109,337
SELECT MED HLDGS CORP COM 81619Q105 1,735 47,960 SH   DFND 4 47,960 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,434 67,285 SH   DFND 3 633 0 66,652
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317,342 4,011,401 SH   DFND 15 2 0 4,011,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34,680 438,375 SH   DFND 13 0 0 438,375
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38,086 481,427 SH   DFND 4 479,160 87 2,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 465 3,650 SH   DFND 17 3,650 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86,847 682,224 SH   DFND 13 0 0 682,224
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223,825 1,758,249 SH   DFND 15 1 0 1,758,248
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114,162 896,794 SH   DFND 4 890,867 1,102 4,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 3,442 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 3,442 50,000 SH Call DFND 4 50,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,546 240,361 SH   DFND 13 0 0 240,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,642 372,491 SH   DFND 4 371,210 86 1,195
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 6,168 89,600 SH Put DFND 15 0 0 89,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84,500 1,227,483 SH   DFND 15 2 0 1,227,481
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98,742 550,250 SH   DFND 4 549,281 44 925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 452,029 2,518,971 SH   DFND 15 0 0 2,518,971
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576 3,210 SH   DFND 17 3,210 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 63,184 352,096 SH   DFND 13 0 0 352,096
SELECT SECTOR SPDR TR ENERGY 81369Y906 9,116 175,000 SH Call DFND 4 175,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y956 8,074 155,000 SH Put DFND 4 155,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,695 32,546 SH   DFND 24 32,546 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,814 1,244,273 SH   DFND 3 389,332 0 854,941
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,764 1,742,447 SH   DFND 4 1,728,504 379 13,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,520 662,694 SH   DFND 13 0 0 662,694
SELECT SECTOR SPDR TR ENERGY 81369Y956 13,575 260,600 SH Put DFND 24 260,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y906 30,572 586,900 SH Call DFND 24 586,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 172,763 3,316,617 SH   DFND 15 2 0 3,316,615
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 198 5,265 SH   DFND 3 5,265 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y955 1,877 50,000 SH Put DFND 4 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57,767 1,539,232 SH   DFND 13 0 0 1,539,232
SELECT SECTOR SPDR TR FINANCIAL 81369Y905 41,095 1,095,000 SH Call DFND 24 1,095,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 567,515 15,121,636 SH   DFND 15 2 0 15,121,634
SELECT SECTOR SPDR TR FINANCIAL 81369Y955 49,247 1,312,200 SH Put DFND 24 1,312,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,928,550 51,386,880 SH   DFND 4 51,371,512 3,681 11,687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 2,895 SH   DFND 3 2,895 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 178,934 1,828,841 SH   DFND 15 2 0 1,828,839
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54,420 556,210 SH   DFND 13 0 0 556,210
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,798 682,722 SH   DFND 4 679,851 67 2,804
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 14,932 100,000 SH Put DFND 4 100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 3,190 SH   DFND 24 3,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399,320 2,674,258 SH   DFND 4 2,593,720 490 80,048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 83,619 560,000 SH Put DFND 24 560,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,373 9,196 SH   DFND 17 9,196 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y903 7,466 50,000 SH Call DFND 24 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 993,501 6,653,502 SH   DFND 15 2 0 6,653,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,763 38,594 SH   DFND 3 38,594 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147,819 989,945 SH   DFND 13 0 0 989,945
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,557 581,165 SH   DFND 4 580,283 267 615
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 719,005 8,975,218 SH   DFND 15 1 0 8,975,217
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 91,230 1,138,803 SH   DFND 13 0 0 1,138,803
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,795 130,382 SH   DFND 13 0 0 130,382
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,106 114,867 SH   DFND 4 114,747 0 120
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39,655 892,118 SH   DFND 15 1 0 892,117
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32,927 515,457 SH   DFND 4 511,437 0 4,020
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y956 6,388 100,000 SH Put DFND 24 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,374 21,507 SH   DFND 3 9,974 0 11,533
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61,526 963,147 SH   DFND 15 2 0 963,145
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,642 182,245 SH   DFND 13 0 0 182,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,833 60,000 SH   DFND 24 60,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 4 1,000 SH   DFND 13 0 0 1,000
SELECTA BIOSCIENCES INC COM 816212104 162 39,016 SH   DFND 4 39,016 0 0
SELECTA BIOSCIENCES INC COM 816212104 415 99,794 SH   DFND 3 2,938 0 96,856
SELECTIVE INS GROUP INC COM 816300107 561 7,432 SH   DFND 13 0 0 7,432
SELECTIVE INS GROUP INC COM 816300107 2,236 29,610 SH   DFND 4 29,610 0 0
SELECTIVE INS GROUP INC COM 816300107 3,675 48,661 SH   DFND 15 1 0 48,660
SELECTIVE INS GROUP INC COM 816300107 1,935 25,619 SH   DFND 3 164 0 25,455
SELECTQUOTE INC COM 816307300 96 7,441 SH   DFND 13 0 0 7,441
SELECTQUOTE INC COM 816307300 155 11,989 SH   DFND 15 0 0 11,989
SELECTQUOTE INC COM 816307300 394 30,469 SH   DFND 4 30,469 0 0
SELECTQUOTE INC COM 816307300 461 35,646 SH   DFND 3 0 0 35,646
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 27 3,000 SH   DFND 13 0 0 3,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 9 1,000 SH   DFND 15 0 0 1,000
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 13 SH   DFND 24 13 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 97 SH   DFND 4 97 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 11 1,500 SH   DFND 15 0 0 1,500
SEMA4 HOLDINGS CORP COM CL A 81663L101 11 1,432 SH   DFND 13 0 0 1,432
SEMA4 HOLDINGS CORP COM CL A 81663L101 6 766 SH   DFND 4 766 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 5 2,200 SH   DFND 13 0 0 2,200
SEMPRA COM 816851109 2 18 SH   DFND 17 18 0 0
SEMPRA COM 816851109 8,199 64,818 SH   DFND 13 0 0 64,818
SEMPRA COM 816851109 53,350 421,740 SH   DFND 15 0 0 421,740
SEMPRA COM 816851109 38,458 304,014 SH   DFND 3 14,939 0 289,075
SEMPRA COM 816851109 32,205 254,582 SH   DFND 4 236,418 16,152 2,012
SEMRUSH HLDGS INC CL A COM 81686C104 2 66 SH   DFND 4 66 0 0
SEMTECH CORP COM 816850101 10,007 128,348 SH   DFND 4 128,348 0 0
SEMTECH CORP COM 816850101 33,038 423,729 SH   DFND 3 98,245 0 325,484
SEMTECH CORP COM 816850101 1,224 15,694 SH   DFND 13 0 0 15,694
SEMTECH CORP COM 816850101 3,620 46,422 SH   DFND 15 0 0 46,422
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 893 51,208 SH   DFND 15 1 0 51,206
SENECA FOODS CORP NEW CL B 817070105 0 5 SH   DFND 4 5 0 0
SENECA FOODS CORP NEW CL A 817070501 431 8,945 SH   DFND 3 52 0 8,893
SENECA FOODS CORP NEW CL A 817070501 364 7,541 SH   DFND 4 7,541 0 0
SENESTECH INC COM NEW 81720R208 0 75 SH   DFND 4 75 0 0
SENESTECH INC COM NEW 81720R208 0 33 SH   DFND 13 0 0 33
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 140 SH   DFND 15 0 0 140
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 207 20,600 SH   DFND 13 0 0 20,600
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,278 23,360 SH   DFND 13 0 0 23,360
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,393 336,130 SH   DFND 15 5 0 336,125
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,355 61,307 SH   DFND 4 61,307 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46,875 856,627 SH   DFND 3 40,654 0 815,973
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1 61 SH   DFND 4 61 0 0
SENSEONICS HLDGS INC COM 81727U105 26 7,800 SH   DFND 13 0 0 7,800
SENSEONICS HLDGS INC COM 81727U105 0 1 SH   DFND 24 1 0 0
SENSEONICS HLDGS INC COM 81727U105 966 285,050 SH   DFND 3 0 0 285,050
SENSEONICS HLDGS INC COM 81727U105 2,492 735,075 SH   DFND 15 0 0 735,075
SENSEONICS HLDGS INC COM 81727U105 817 240,905 SH   DFND 4 240,905 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 220 SH   DFND 13 0 0 220
SENSIENT TECHNOLOGIES CORP COM 81725T100 662 7,264 SH   DFND 15 0 0 7,264
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,828 20,071 SH   DFND 3 60 0 20,011
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,589 17,444 SH   DFND 4 17,444 0 0
SENSUS HEALTHCARE INC COM 81728J109 0 79 SH   DFND 4 79 0 0
SENTINELONE INC CL A 81730H109 1,025 19,139 SH   DFND 13 0 0 19,139
SENTINELONE INC CL A 81730H109 4,317 80,580 SH   DFND 15 0 0 80,580
SENTINELONE INC CL A 81730H109 2,423 45,223 SH   DFND 4 45,223 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 361 82,260 SH   DFND 15 0 0 82,260
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 27 SH   DFND 4 27 0 0
SERES THERAPEUTICS INC COM 81750R102 9 1,335 SH   DFND 15 0 0 1,335
SERES THERAPEUTICS INC COM 81750R102 7 981 SH   DFND 13 0 0 981
SERES THERAPEUTICS INC COM 81750R102 1 75 SH   DFND 24 75 0 0
SERES THERAPEUTICS INC COM 81750R102 200 28,771 SH   DFND 3 0 0 28,771
SERES THERAPEUTICS INC COM 81750R102 167 23,997 SH   DFND 4 23,997 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 107 7,243 SH   DFND 3 0 0 7,243
SERITAGE GROWTH PPTYS CL A 81752R100 2 162 SH   DFND 13 0 0 162
SERITAGE GROWTH PPTYS CL A 81752R100 225 15,192 SH   DFND 4 15,192 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 387 26,080 SH   DFND 15 0 0 26,080
SERVICE CORP INTL COM 817565104 881 14,621 SH   DFND 13 0 0 14,621
SERVICE CORP INTL COM 817565104 1,173 19,465 SH   DFND 4 17,465 0 2,000
SERVICE CORP INTL COM 817565104 4,710 78,159 SH   DFND 15 2 0 78,157
SERVICE CORP INTL COM 817565104 35,640 591,430 SH   DFND 3 288,373 0 303,057
SERVICE PPTYS TR COM SH BEN INT 81761L102 38 3,348 SH   DFND 13 0 0 3,348
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,552 227,680 SH   DFND 15 1 0 227,679
SERVICE PPTYS TR COM SH BEN INT 81761L102 690 61,576 SH   DFND 3 0 0 61,576
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,315 117,270 SH   DFND 4 117,270 0 0
SERVICENOW INC COM 81762P102 4 6 SH   DFND 17 6 0 0
SERVICENOW INC COM 81762P102 17,516 28,149 SH   OTR 5 0 0 28,149
SERVICENOW INC COM 81762P102 356,745 573,296 SH   DFND 3 75,263 0 498,033
SERVICENOW INC COM 81762P102 245,116 393,906 SH   DFND 15 0 0 393,906
SERVICENOW INC COM 81762P102 159,669 256,591 SH   DFND 4 255,832 604 155
SERVICENOW INC COM 81762P102 10,547 16,949 SH   DFND 5 15,292 0 1,657
SERVICENOW INC COM 81762P102 47,645 76,566 SH   DFND 13 0 0 76,566
SERVICENOW INC NOTE 6/0 81762PAC6 2 500 PRN   DFND 15 0 0 500
SERVICENOW INC NOTE 6/0 81762PAC6 5 1,000 PRN   DFND 13 0 0 1,000
SERVICESOURCE INTL INC COM 81763U100 5 3,486 SH   DFND 4 3,486 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 592 7,613 SH   DFND 13 0 0 7,613
SERVISFIRST BANCSHARES INC COM 81768T108 9,502 122,137 SH   DFND 15 0 0 122,137
SERVISFIRST BANCSHARES INC COM 81768T108 1,274 16,375 SH   DFND 3 0 0 16,375
SERVISFIRST BANCSHARES INC COM 81768T108 1,113 14,303 SH   DFND 4 14,303 0 0
SERVOTRONICS INC COM 817732100 0 9 SH   DFND 4 9 0 0
SERVOTRONICS INC COM 817732100 0 1 SH   DFND 15 1 0 0
SESEN BIO INC COM 817763105 14 18,271 SH   DFND 15 0 0 18,271
SESEN BIO INC COM 817763105 142 179,581 SH   DFND 3 0 0 179,581
SESEN BIO INC COM 817763105 133 167,293 SH   DFND 4 167,293 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1,001 100,807 SH   DFND 24 100,807 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 57 72,500 SH   DFND 24 72,500 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 19 1,540 SH   DFND 13 0 0 1,540
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 60 SH   DFND 4 60 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 49 50,000 PRN   DFND 24 50,000 0 0
SFL CORPORATION LTD SHS G7738W106 2 203 SH   DFND 4 203 0 0
SFL CORPORATION LTD SHS G7738W106 59 7,068 SH   DFND 3 4,502 0 2,566
SFL CORPORATION LTD SHS G7738W106 804 95,963 SH   DFND 15 231 0 95,732
SG BLOCKS INC COM NEW 78418A505 0 54 SH   DFND 4 54 0 0
SG BLOCKS INC COM NEW 78418A505 10 3,000 SH   DFND 15 0 0 3,000
SHAKE SHACK INC CL A 819047101 110 1,398 SH   DFND 13 0 0 1,398
SHAKE SHACK INC CL A 819047101 540 6,877 SH   DFND 4 6,877 0 0
SHAKE SHACK INC CL A 819047101 606 7,718 SH   DFND 3 0 0 7,718
SHAKE SHACK INC CL A 819047101 2,427 30,936 SH   DFND 15 0 0 30,936
SHARECARE INC COM CL A 81948W104 14 1,739 SH   DFND 4 1,739 0 0
SHARECARE INC COM CL A 81948W104 37 4,450 SH   DFND 15 0 0 4,450
SHARECARE INC COM CL A 81948W104 7 800 SH   DFND 13 0 0 800
SHARECARE INC COM CL A 81948W104 63,026 7,658,126 SH   DFND   7,658,126 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,399 169,207 SH   DFND 3 74,722 0 94,485
SHARPS COMPLIANCE CORP COM 820017101 1,284 155,244 SH   DFND 15 0 0 155,244
SHARPS COMPLIANCE CORP COM 820017101 501 60,563 SH   DFND 4 60,563 0 0
SHATTUCK LABS INC COM 82024L103 8 400 SH   DFND 15 0 0 400
SHATTUCK LABS INC COM 82024L103 6 291 SH   DFND 24 291 0 0
SHATTUCK LABS INC COM 82024L103 381 18,718 SH   DFND 4 18,718 0 0
SHATTUCK LABS INC COM 82024L103 189 9,283 SH   DFND 3 0 0 9,283
SHAW COMMUNICATIONS INC CL B CONV 82028K200 321 11,059 SH   DFND 13 0 0 11,059
SHAW COMMUNICATIONS INC CL B CONV 82028K200 187 6,442 SH   DFND 15 2 0 6,440
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,243 42,800 SH   DFND 3 0 0 42,800
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,371 116,467 SH   DFND 13 0 0 116,467
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 886 75,256 SH   DFND 15 1 0 75,255
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22,830 1,939,638 SH   DFND 4 1,939,638 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 498 50,000 SH   DFND 24 50,000 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 228 7,228 SH   DFND 4 7,228 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 121 SH   DFND 24 121 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 95 3,001 SH   DFND 15 1 0 3,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 587 18,597 SH   DFND 3 8,327 0 10,270
SHERWIN WILLIAMS CO COM 824348106 3 9 SH   DFND 17 9 0 0
SHERWIN WILLIAMS CO COM 824348106 199,649 713,721 SH   DFND 15 1 0 713,720
SHERWIN WILLIAMS CO COM 824348106 55,507 198,431 SH   DFND 13 0 0 198,431
SHERWIN WILLIAMS CO COM 824348106 212,258 758,796 SH   DFND 3 288,103 0 470,693
SHERWIN WILLIAMS CO COM 824348106 15,047 53,791 SH   OTR 5 0 0 53,791
SHERWIN WILLIAMS CO COM 824348106 53,723 192,052 SH   DFND 4 192,034 0 18
SHERWIN WILLIAMS CO COM 824348106 7,018 25,087 SH   DFND 5 22,547 0 2,540
SHIFT TECHNOLOGIES INC CL A 82452T107 382 55,000 SH   DFND 15 0 0 55,000
SHIFT4 PMTS INC CL A 82452J109 0 1 SH   DFND 24 1 0 0
SHIFT4 PMTS INC CL A 82452J109 578 7,451 SH   DFND 5 5,810 0 1,641
SHIFT4 PMTS INC CL A 82452J109 309 3,980 SH   DFND 13 0 0 3,980
SHIFT4 PMTS INC CL A 82452J109 12,059 155,563 SH   DFND 4 155,563 0 0
SHIFT4 PMTS INC CL A 82452J109 1,477 19,052 SH   OTR 5 0 0 19,052
SHIFT4 PMTS INC CL A 82452J109 3,128 40,348 SH   DFND 15 0 0 40,348
SHIFT4 PMTS INC CL A 82452J109 75,981 980,142 SH   DFND 3 232,869 0 747,273
SHIFTPIXY INC COM NEW 82452L203 1 1,000 SH   DFND 13 0 0 1,000
SHIFTPIXY INC COM NEW 82452L203 0 78 SH   DFND 4 78 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,790 82,876 SH   DFND 13 0 0 82,876
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,304 98,117 SH   DFND 15 1 0 98,116
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 307 10,994 SH   DFND 13 0 0 10,994
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 50,501 1,811,366 SH   DFND 3 117,854 0 1,693,512
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,469 52,683 SH   DFND 4 52,683 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,802 64,625 SH   DFND 15 0 0 64,625
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 971 34,810 SH   DFND 5 34,810 0 0
SHOCKWAVE MED INC COM 82489T104 10 50 SH   DFND 24 50 0 0
SHOCKWAVE MED INC COM 82489T104 704 3,418 SH   DFND 13 0 0 3,418
SHOCKWAVE MED INC COM 82489T104 35,050 170,246 SH   DFND 4 170,246 0 0
SHOCKWAVE MED INC COM 82489T104 12,759 61,974 SH   DFND 15 0 0 61,974
SHOCKWAVE MED INC COM 82489T104 1,074 5,217 SH   DFND 5 4,070 0 1,147
SHOCKWAVE MED INC COM 82489T104 196,092 952,458 SH   DFND 3 230,311 0 722,147
SHOCKWAVE MED INC COM 82489T104 2,970 14,424 SH   OTR 5 0 0 14,424
SHOE CARNIVAL INC COM 824889109 83 2,569 SH   DFND 13 0 0 2,569
SHOE CARNIVAL INC COM 824889109 56 1,730 SH   DFND 4 1,730 0 0
SHOE CARNIVAL INC COM 824889109 10 296 SH   DFND 15 0 0 296
SHOE CARNIVAL INC COM 824889109 5,429 167,466 SH   DFND 3 46,557 0 120,909
SHOPIFY INC CL A 82509L107 6,224 4,591 SH   OTR 5 0 0 4,591
SHOPIFY INC CL A 82509L107 5,155 3,802 SH   DFND 4 3,802 0 0
SHOPIFY INC CL A 82509L107 5,376 3,965 SH   DFND 5 3,557 0 408
SHOPIFY INC CL A 82509L107 66,681 49,183 SH   DFND 13 0 0 49,183
SHOPIFY INC CL A 82509L107 149,442 110,226 SH   DFND 3 18,434 0 91,792
SHOPIFY INC CL A 82509L107 168,461 124,254 SH   DFND 15 1 0 124,253
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 521 426,000 PRN   DFND 24 426,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 490 400,000 PRN   DFND 15 0 0 400,000
SHORE BANCSHARES INC COM 825107105 35 2,000 SH   DFND 24 2,000 0 0
SHORE BANCSHARES INC COM 825107105 1 72 SH   DFND 4 72 0 0
SHORE BANCSHARES INC COM 825107105 21 1,200 SH   DFND 15 0 0 1,200
SHOTSPOTTER INC COM 82536T107 135 3,701 SH   DFND 15 1 0 3,700
SHOTSPOTTER INC COM 82536T107 543 14,942 SH   DFND 4 14,942 0 0
SHOTSPOTTER INC COM 82536T107 649 17,831 SH   DFND 3 0 0 17,831
SHUTTERSTOCK INC COM 825690100 8 75 SH   DFND 13 0 0 75
SHUTTERSTOCK INC COM 825690100 294 2,598 SH   DFND 15 0 0 2,598
SHUTTERSTOCK INC COM 825690100 1,346 11,881 SH   DFND 3 0 0 11,881
SHUTTERSTOCK INC COM 825690100 1,994 17,595 SH   DFND 4 17,595 0 0
SHYFT GROUP INC COM 825698103 1,222 32,153 SH   DFND 4 32,153 0 0
SHYFT GROUP INC COM 825698103 5,991 157,618 SH   DFND 15 1 0 157,617
SHYFT GROUP INC COM 825698103 8,291 218,126 SH   DFND 3 49,860 0 168,266
SHYFT GROUP INC COM 825698103 160 4,207 SH   DFND 13 0 0 4,207
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 291 23,585 SH   DFND 15 1 0 23,584
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 718 58,165 SH   DFND 13 0 0 58,165
SI-BONE INC COM 825704109 8 393 SH   DFND 13 0 0 393
SI-BONE INC COM 825704109 16,265 759,356 SH   DFND 3 186,977 0 572,379
SI-BONE INC COM 825704109 20 934 SH   DFND 15 0 0 934
SI-BONE INC COM 825704109 3,936 183,733 SH   DFND 4 183,733 0 0
SIEBERT FINL CORP COM 826176109 0 69 SH   DFND 4 69 0 0
SIENTRA INC COM 82621J105 4 685 SH   DFND 13 0 0 685
SIENTRA INC COM 82621J105 300 52,305 SH   DFND 4 52,305 0 0
SIENTRA INC COM 82621J105 360 62,770 SH   DFND 3 0 0 62,770
SIERRA BANCORP COM 82620P102 47 1,951 SH   DFND 15 0 0 1,951
SIERRA BANCORP COM 82620P102 276 11,354 SH   DFND 4 11,354 0 0
SIERRA BANCORP COM 82620P102 299 12,297 SH   DFND 3 0 0 12,297
SIERRA METALS INC COM 82639W106 3 1,429 SH   DFND 15 0 0 1,429
SIERRA ONCOLOGY INC COM NEW 82640U404 26 1,200 SH   DFND 15 0 0 1,200
SIERRA WIRELESS INC COM 826516106 17 1,094 SH   DFND 13 0 0 1,094
SIERRA WIRELESS INC COM 826516106 209 13,490 SH   DFND 15 0 0 13,490
SIFCO INDS INC COM 826546103 0 26 SH   DFND 4 26 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 34 SH   DFND 13 0 0 34
SIGA TECHNOLOGIES INC COM 826917106 3,189 431,538 SH   DFND 3 148,117 0 283,421
SIGA TECHNOLOGIES INC COM 826917106 177 23,940 SH   DFND 15 0 0 23,940
SIGA TECHNOLOGIES INC COM 826917106 1,256 169,939 SH   DFND 4 169,939 0 0
SIGHT SCIENCES INC COM 82657M105 1 60 SH   DFND 4 60 0 0
SIGILON THERAPEUTICS INC COM 82657L107 294 52,059 SH   DFND 3 892 0 51,167
SIGILON THERAPEUTICS INC COM 82657L107 200 35,324 SH   DFND 4 35,324 0 0
SIGMA LABS INC COM 826598500 0 64 SH   DFND 4 64 0 0
SIGMA LABS INC COM 826598500 0 18 SH   DFND 15 0 0 18
SIGMATRON INTL INC COM 82661L101 0 22 SH   DFND 4 22 0 0
SIGMATRON INTL INC COM 82661L101 20 2,200 SH   DFND 15 0 0 2,200
SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH   DFND 17 9 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,769 10,171 SH   DFND 13 0 0 10,171
SIGNATURE BK NEW YORK N Y COM 82669G104 8,909 32,720 SH   DFND 3 4,534 0 28,186
SIGNATURE BK NEW YORK N Y COM 82669G104 3,235 11,881 SH   DFND 4 11,881 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 28,034 102,959 SH   DFND 15 0 0 102,959
SIGNET JEWELERS LIMITED SHS G81276100 2,115 26,792 SH   DFND 15 0 0 26,792
SIGNET JEWELERS LIMITED SHS G81276100 1,063 13,468 SH   DFND 3 25 0 13,443
SIGNET JEWELERS LIMITED SHS G81276100 1,557 19,721 SH   DFND 4 19,721 0 0
SIGNET JEWELERS LIMITED SHS G81276100 991 12,550 SH   DFND 13 0 0 12,550
SIGNIFY HEALTH INC CL A COM 82671G100 40 2,250 SH   DFND 13 0 0 2,250
SIGNIFY HEALTH INC CL A COM 82671G100 7 390 SH   DFND 15 0 0 390
SIGNIFY HEALTH INC CL A COM 82671G100 17 946 SH   DFND 4 946 0 0
SILGAN HOLDINGS INC COM 827048109 163 4,259 SH   DFND 13 0 0 4,259
SILGAN HOLDINGS INC COM 827048109 127,050 3,312,049 SH   DFND 3 548,932 0 2,763,117
SILGAN HOLDINGS INC COM 827048109 297 7,747 SH   DFND 5 0 0 7,747
SILGAN HOLDINGS INC COM 827048109 1,205 31,403 SH   DFND 15 0 0 31,403
SILGAN HOLDINGS INC COM 827048109 1,332 34,712 SH   DFND 4 34,712 0 0
SILICON LABORATORIES INC COM 826919102 29 210 SH   DFND 24 210 0 0
SILICON LABORATORIES INC COM 826919102 435 3,106 SH   DFND 13 0 0 3,106
SILICON LABORATORIES INC COM 826919102 4,560 32,537 SH   DFND 4 32,537 0 0
SILICON LABORATORIES INC COM 826919102 6,317 45,069 SH   DFND 15 0 0 45,069
SILICON LABORATORIES INC COM 826919102 9,728 69,404 SH   DFND 3 13,660 0 55,744
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 10,009 7,712,000 PRN   DFND 24 7,712,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 24 349 SH   DFND 4 349 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 435 6,300 SH   DFND 3 6,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 121 1,747 SH   DFND 15 1 0 1,746
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,424 35,146 SH   DFND 13 0 0 35,146
SILK RD MED INC COM 82710M100 42 767 SH   DFND 13 0 0 767
SILK RD MED INC COM 82710M100 3 52 SH   DFND 24 52 0 0
SILK RD MED INC COM 82710M100 88 1,594 SH   DFND 15 0 0 1,594
SILK RD MED INC COM 82710M100 2,199 39,969 SH   DFND 4 39,969 0 0
SILK RD MED INC COM 82710M100 7,601 138,124 SH   DFND 3 33,259 0 104,865
SILVERBACK THERAPEUTICS INC COM 82835W108 0 32 SH   DFND 4 32 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 4 374 SH   DFND 13 0 0 374
SILVERBACK THERAPEUTICS INC COM 82835W108 165 16,505 SH   DFND 15 0 0 16,505
SILVERBOW RES INC COM 82836G102 3 122 SH   DFND 15 0 0 122
SILVERBOW RES INC COM 82836G102 1 40 SH   DFND 4 40 0 0
SILVERCORP METALS INC COM 82835P103 21 5,400 SH   DFND 13 0 0 5,400
SILVERCORP METALS INC COM 82835P103 25 6,616 SH   DFND 15 1 0 6,615
SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH   DFND 15 0 0 200
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 52 SH   DFND 4 52 0 0
SILVERCREST METALS INC COM 828363101 53 7,551 SH   DFND 15 1 0 7,550
SILVERCREST METALS INC COM 828363101 4,321 619,000 SH   DFND 3 0 0 619,000
SILVERGATE CAP CORP CL A 82837P408 202 1,750 SH   DFND 13 0 0 1,750
SILVERGATE CAP CORP CL A 82837P408 43,029 372,548 SH   DFND 3 90,590 0 281,958
SILVERGATE CAP CORP CL A 82837P408 892 7,725 SH   OTR 5 0 0 7,725
SILVERGATE CAP CORP CL A 82837P408 337 2,918 SH   DFND 5 2,276 0 642
SILVERGATE CAP CORP CL A 82837P408 6,352 54,995 SH   DFND 4 54,995 0 0
SILVERGATE CAP CORP CL A 82837P408 2,580 22,334 SH   DFND 15 0 0 22,334
SILVERGATE CAP CORP CL A 82837P408 116 1,000 SH   DFND 24 1,000 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 16 SH   DFND 4 16 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 28 949 SH   DFND 24 949 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,165 39,423 SH   DFND 4 39,423 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,281 43,343 SH   DFND 3 0 0 43,343
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 81 2,742 SH   DFND 15 1 0 2,741
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 198 6,695 SH   DFND 13 0 0 6,695
SIMON PPTY GROUP INC NEW COM 828806109 46 356 SH   DFND 24 356 0 0
SIMON PPTY GROUP INC NEW COM 828806109 120 925 SH   DFND 17 925 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,174 124,447 SH   DFND 13 0 0 124,447
SIMON PPTY GROUP INC NEW COM 828806109 17,811 137,039 SH   DFND 3 1,305 0 135,734
SIMON PPTY GROUP INC NEW COM 828806109 59,170 455,258 SH   DFND 15 3 0 455,255
SIMON PPTY GROUP INC NEW COM 828806109 46,345 356,581 SH   DFND 4 353,735 75 2,771
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 220 22,600 SH   DFND 24 22,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3 100 SH   DFND 24 100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26 748 SH   DFND 13 0 0 748
SIMPLY GOOD FOODS CO COM 82900L102 1,664 48,243 SH   DFND 15 0 0 48,243
SIMPLY GOOD FOODS CO COM 82900L102 7,889 228,723 SH   DFND 3 146,806 0 81,917
SIMPLY GOOD FOODS CO COM 82900L102 1,089 31,562 SH   DFND 4 31,562 0 0
SIMPSON MFG INC COM 829073105 152 1,423 SH   DFND 5 0 0 1,423
SIMPSON MFG INC COM 829073105 3,854 36,033 SH   DFND 13 0 0 36,033
SIMPSON MFG INC COM 829073105 62,513 584,398 SH   DFND 3 87,216 0 497,182
SIMPSON MFG INC COM 829073105 3,675 34,352 SH   DFND 4 34,200 152 0
SIMPSON MFG INC COM 829073105 45,384 424,264 SH   DFND 15 0 0 424,264
SIMULATIONS PLUS INC COM 829214105 14 355 SH   DFND 4 355 0 0
SIMULATIONS PLUS INC COM 829214105 62 1,568 SH   DFND 15 1 0 1,567
SIMULATIONS PLUS INC COM 829214105 75 1,896 SH   DFND 3 85 0 1,811
SIMULATIONS PLUS INC COM 829214105 49 1,236 SH   DFND 13 0 0 1,236
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 73 SH   DFND 24 73 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 293 SH   DFND 4 293 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1,426 SH   DFND 13 0 0 1,426
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,833 57,862 SH   DFND 15 0 0 57,862
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 56 SH   DFND 4 56 0 0
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 19 1,910 SH   DFND 15 1 0 1,909
SINTX TECHNOLOGIES INC COM NEW 829392307 0 151 SH   DFND 4 151 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 500 SH   DFND 13 0 0 500
SIO GENE THERAPIES INC COMMON 829399104 0 6 SH   DFND 15 0 0 6
SIO GENE THERAPIES INC COMMON 829399104 1 326 SH   DFND 4 326 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 23 520 SH   DFND 13 0 0 520
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 25 SH   DFND 15 0 0 25
SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH   DFND 15 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,655 435,294 SH   DFND 15 2 0 435,292
SIRIUS XM HOLDINGS INC COM 82968B103 2,870 470,524 SH   DFND 4 470,478 46 0
SIRIUS XM HOLDINGS INC COM 82968B103 115 18,866 SH   DFND 24 18,866 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,036 169,804 SH   DFND 3 0 0 169,804
SIRIUS XM HOLDINGS INC COM 82968B103 295 48,287 SH   DFND 13 0 0 48,287
SIRIUSPOINT LTD COM G8192H106 1 88 SH   DFND 15 0 0 88
SIRIUSPOINT LTD COM G8192H106 671 72,459 SH   DFND 3 0 0 72,459
SIRIUSPOINT LTD COM G8192H106 633 68,328 SH   DFND 4 68,328 0 0
SITE CTRS CORP COM 82981J109 2,802 181,502 SH   DFND 4 181,502 0 0
SITE CTRS CORP COM 82981J109 337 21,841 SH   DFND 15 0 0 21,840
SITE CTRS CORP COM 82981J109 2,617 169,503 SH   DFND 13 0 0 169,503
SITE CTRS CORP COM 82981J109 2,513 162,761 SH   DFND 3 54,533 0 108,228
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90,528 453,844 SH   DFND 15 3 0 453,841
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,274 16,414 SH   OTR 5 0 0 16,414
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,406 147,421 SH   DFND 4 147,232 0 189
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,876 9,405 SH   DFND 5 8,032 0 1,373
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 163,113 817,732 SH   DFND 3 178,128 0 639,604
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,506 42,641 SH   DFND 13 0 0 42,641
SITIME CORP COM 82982T106 115 563 SH   DFND 15 0 0 563
SITIME CORP COM 82982T106 493 2,414 SH   DFND 3 0 0 2,414
SITIME CORP COM 82982T106 444 2,174 SH   DFND 4 2,174 0 0
SITIME CORP COM 82982T106 1,444 7,072 SH   DFND 13 0 0 7,072
SIX FLAGS ENTMT CORP NEW COM 83001A102 494 11,631 SH   DFND 13 0 0 11,631
SIX FLAGS ENTMT CORP NEW COM 83001A102 738 17,367 SH   DFND 3 0 0 17,367
SIX FLAGS ENTMT CORP NEW COM 83001A102 722 16,988 SH   DFND 15 1 0 16,987
SIX FLAGS ENTMT CORP NEW COM 83001A102 654 15,377 SH   DFND 4 15,377 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 15 674 SH   DFND 4 0 674 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 9,912 446,286 SH   DFND 13 0 0 446,286
SIXTH STREET SPECIALTY LENDN COM 83012A109 15,555 700,346 SH   DFND 15 1 0 700,345
SJW GROUP COM 784305104 40 600 SH   DFND 13 0 0 600
SJW GROUP COM 784305104 829 12,548 SH   DFND 4 12,548 0 0
SJW GROUP COM 784305104 1,034 15,650 SH   DFND 15 1 0 15,650
SJW GROUP COM 784305104 545 8,247 SH   DFND 3 0 0 8,247
SK TELECOM LTD SPONSORED ADR 78440P108 12 393 SH   DFND 4 393 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,536 84,262 SH   DFND 13 0 0 84,262
SK TELECOM LTD SPONSORED ADR 78440P108 437 14,506 SH   DFND 15 0 0 14,506
SKECHERS U S A INC CL A 830566905 1,584 37,600 SH Call DFND 24 37,600 0 0
SKECHERS U S A INC CL A 830566105 329 7,803 SH   DFND 13 0 0 7,803
SKECHERS U S A INC CL A 830566105 35 821 SH   DFND 3 0 0 821
SKECHERS U S A INC CL A 830566105 1,159 27,523 SH   OTR 5 0 0 27,523
SKECHERS U S A INC CL A 830566105 4,309 102,307 SH   DFND 15 1 0 102,306
SKECHERS U S A INC CL A 830566105 196 4,651 SH   DFND 4 4,241 0 410
SKILLSOFT CORP CL A 83066P200 5 400 SH   DFND 4 400 0 0
SKILLSOFT CORP CL A 83066P200 4 300 SH   DFND 15 0 0 300
SKILLZ INC COM 83067L109 43 4,407 SH   DFND 13 0 0 4,407
SKILLZ INC COM 83067L109 0 3 SH   DFND 24 3 0 0
SKILLZ INC COM 83067L109 480 48,927 SH   DFND 4 48,927 0 0
SKILLZ INC COM 83067L109 33,406 3,401,827 SH   DFND   3,401,827 0 0
SKILLZ INC COM 83067L109 694 70,635 SH   DFND 15 0 0 70,635
SKILLZ INC COM 83067L109 573 58,310 SH   DFND 3 0 0 58,310
SKYLINE CHAMPION CORPORATION COM 830830105 3 50 SH   DFND 13 0 0 50
SKYLINE CHAMPION CORPORATION COM 830830105 874 14,557 SH   DFND 3 0 0 14,557
SKYLINE CHAMPION CORPORATION COM 830830105 766 12,755 SH   DFND 4 12,755 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 214 3,564 SH   DFND 15 1 0 3,563
SKYWATER TECHNOLOGY INC COM 83089J108 28 1,020 SH   DFND 15 0 0 1,020
SKYWATER TECHNOLOGY INC COM 83089J108 9 318 SH   DFND 13 0 0 318
SKYWATER TECHNOLOGY INC COM 83089J108 11,849 435,632 SH   DFND 3 107,715 0 327,917
SKYWATER TECHNOLOGY INC COM 83089J108 2,769 101,797 SH   DFND 4 101,797 0 0
SKYWEST INC COM 830879102 19 392 SH   DFND 24 392 0 0
SKYWEST INC COM 830879102 4 81 SH   DFND 13 0 0 81
SKYWEST INC COM 830879102 133 2,691 SH   DFND 15 1 0 2,690
SKYWEST INC COM 830879102 1,522 30,846 SH   DFND 3 47 0 30,799
SKYWEST INC COM 830879102 1,366 27,684 SH   DFND 4 27,181 0 503
SKYWORKS SOLUTIONS INC COM 83088M102 42 255 SH   DFND 24 255 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 60,134 364,937 SH   DFND 15 2 0 364,935
SKYWORKS SOLUTIONS INC COM 83088M102 14,981 90,915 SH   DFND 13 0 0 90,915
SKYWORKS SOLUTIONS INC COM 83088M102 5,367 32,569 SH   DFND 3 925 0 31,644
SKYWORKS SOLUTIONS INC COM 83088M102 18,861 114,459 SH   DFND 4 114,184 0 275
SL GREEN RLTY CORP COM 78440X804 397 5,610 SH   DFND 13 0 0 5,610
SL GREEN RLTY CORP COM 78440X804 2,573 36,324 SH   DFND 4 36,324 0 0
SL GREEN RLTY CORP COM 78440X804 665 9,388 SH   DFND 3 0 0 9,388
SL GREEN RLTY CORP COM 78440X804 4,304 60,750 SH   DFND 15 0 0 60,750
SLAM CORP UNIT 99/99/9999 G8210L113 0 3 SH   DFND 13 0 0 3
SLAM CORP *W EXP 02/23/202 G8210L121 36 40,000 SH   DFND 24 40,000 0 0
SLEEP NUMBER CORP COM 83125X103 701 7,504 SH   DFND 15 2 0 7,502
SLEEP NUMBER CORP COM 83125X103 16 175 SH   DFND 13 0 0 175
SLEEP NUMBER CORP COM 83125X103 6 62 SH   DFND 24 62 0 0
SLEEP NUMBER CORP COM 83125X103 866 9,260 SH   DFND 4 9,260 0 0
SLEEP NUMBER CORP COM 83125X103 1,002 10,719 SH   DFND 3 0 0 10,719
SLM CORP COM 78442P106 61 3,453 SH   DFND 13 0 0 3,453
SLM CORP COM 78442P106 9 487 SH   DFND 24 487 0 0
SLM CORP COM 78442P106 2,378 135,110 SH   DFND 4 135,110 0 0
SLM CORP COM 78442P106 2,708 153,850 SH   DFND 15 1 0 153,850
SLM CORP COM 78442P106 3,277 186,174 SH   DFND 3 0 0 186,174
SLR INVESTMENT CORP COM 83413U100 13 683 SH   DFND 13 0 0 683
SLR INVESTMENT CORP COM 83413U100 215 11,227 SH   DFND 15 1 0 11,226
SLR SENIOR INVESTMENT CORP COM 83416M105 16 1,009 SH   DFND 13 0 0 1,009
SLR SENIOR INVESTMENT CORP COM 83416M105 118 7,622 SH   DFND 15 0 0 7,622
SM ENERGY CO COM 78454L100 182 6,918 SH   DFND 15 1 0 6,917
SM ENERGY CO COM 78454L100 5 190 SH   DFND 24 190 0 0
SM ENERGY CO COM 78454L100 1,482 56,195 SH   DFND 3 635 0 55,560
SM ENERGY CO COM 78454L100 1,743 66,061 SH   DFND 4 66,061 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5,084 3,846,000 PRN   DFND 24 3,846,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 39 874 SH   DFND 13 0 0 874
SMART GLOBAL HLDGS INC SHS G8232Y101 289 6,484 SH   DFND 15 1 0 6,483
SMART GLOBAL HLDGS INC SHS G8232Y101 914 20,532 SH   DFND 4 20,532 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,511 33,945 SH   DFND 3 494 0 33,451
SMART SAND INC COM 83191H107 0 138 SH   DFND 4 138 0 0
SMARTFINANCIAL INC COM NEW 83190L208 56 2,163 SH   DFND 3 0 0 2,163
SMARTRENT INC COM CL A 83193G107 3 220 SH   DFND 15 0 0 220
SMARTRENT INC COM CL A 83193G107 1,695 130,153 SH   DFND 4 0 0 130,153
SMARTSHEET INC COM CL A 83200N103 399 5,801 SH   DFND 13 0 0 5,801
SMARTSHEET INC COM CL A 83200N103 40 583 SH   DFND 3 0 0 583
SMARTSHEET INC COM CL A 83200N103 2,279 33,121 SH   DFND 15 0 0 33,121
SMARTSHEET INC COM CL A 83200N103 759 11,034 SH   DFND 4 11,034 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3 641 SH   DFND 4 641 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 171 32,215 SH   DFND 13 0 0 32,215
SMILEDIRECTCLUB INC CL A COM 83192H106 702 131,914 SH   DFND 15 0 0 131,914
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 277 8,058 SH   DFND 17 2,094 5,964 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 697 20,310 SH   DFND 3 0 0 20,310
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14,997 436,728 SH   DFND 15 0 0 436,728
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,793 226,932 SH   DFND 4 226,001 0 931
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,590 46,296 SH   DFND 13 0 0 46,296
SMITH & WESSON BRANDS INC COM 831754106 2,511 120,974 SH   DFND 3 43,461 0 77,513
SMITH & WESSON BRANDS INC COM 831754106 720 34,675 SH   DFND 15 1 0 34,674
SMITH & WESSON BRANDS INC COM 831754106 2,198 105,865 SH   DFND 13 0 0 105,865
SMITH & WESSON BRANDS INC COM 831754106 992 47,772 SH   DFND 4 47,772 0 0
SMITH A O CORP COM 831865209 113 1,851 SH   DFND 24 1,851 0 0
SMITH A O CORP COM 831865209 30,803 504,389 SH   DFND 15 18 0 504,372
SMITH A O CORP COM 831865209 8,029 131,471 SH   DFND 4 131,371 0 100
SMITH A O CORP COM 831865209 2,901 47,501 SH   DFND 13 0 0 47,501
SMITH A O CORP COM 831865209 22,109 362,021 SH   DFND 3 150,382 0 211,639
SMITH MICRO SOFTWARE INC COM NEW 832154207 125 25,850 SH   DFND 4 25,850 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 179 36,962 SH   DFND 3 0 0 36,962
SMITH MIDLAND CORP COM 832156103 0 26 SH   DFND 4 26 0 0
SMUCKER J M CO COM NEW 832696405 114 952 SH   DFND 24 952 0 0
SMUCKER J M CO COM NEW 832696405 19 158 SH   DFND 5 158 0 0
SMUCKER J M CO COM NEW 832696405 119,802 998,104 SH   DFND 15 2 0 998,102
SMUCKER J M CO COM NEW 832696405 65,663 547,057 SH   DFND 3 359,178 0 187,879
SMUCKER J M CO COM NEW 832696405 15,523 129,327 SH   DFND 4 128,947 0 380
SMUCKER J M CO COM NEW 832696405 42,093 350,686 SH   DFND 13 0 0 350,686
SNAP INC CL A 83304A956 7,387 100,000 SH Put DFND 4 100,000 0 0
SNAP INC CL A 83304A106 14,577 197,334 SH   DFND 13 0 0 197,334
SNAP INC CL A 83304A106 48,220 652,766 SH   DFND 4 651,766 0 1,000
SNAP INC CL A 83304A106 176,789 2,393,241 SH   DFND 3 263,829 0 2,129,412
SNAP INC CL A 83304A106 92,179 1,247,849 SH   DFND 15 3 0 1,247,846
SNAP INC CL A 83304A106 2,486 33,647 SH   DFND 5 30,841 0 2,806
SNAP INC NOTE 0.750% 8/0 83304AAB2 17,086 5,238,000 PRN   DFND 24 5,238,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,091 641,000 PRN   DFND 15 0 0 641,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 111 34,000 PRN   DFND 13 0 0 34,000
SNAP ON INC COM 833034101 11 55 SH   OTR 5 0 0 55
SNAP ON INC COM 833034101 67 322 SH   DFND 17 322 0 0
SNAP ON INC COM 833034101 10,544 50,464 SH   DFND 3 5,386 0 45,078
SNAP ON INC COM 833034101 16,607 79,480 SH   DFND 4 78,607 10 863
SNAP ON INC COM 833034101 11,670 55,850 SH   DFND 13 0 0 55,850
SNAP ON INC COM 833034101 30,975 148,240 SH   DFND 15 1 0 148,239
SNAP ONE HOLDINGS CORP COM 83303Y105 6 374 SH   DFND 24 374 0 0
SNOWFLAKE INC CL A 833445959 15,273 50,500 SH Put DFND 24 50,500 0 0
SNOWFLAKE INC CL A 833445909 8,166 27,000 SH Call DFND 24 27,000 0 0
SNOWFLAKE INC CL A 833445109 2,622 8,671 SH   OTR 5 0 0 8,671
SNOWFLAKE INC CL A 833445109 2 5 SH   DFND 17 5 0 0
SNOWFLAKE INC CL A 833445109 8,338 27,571 SH   DFND 4 27,490 0 81
SNOWFLAKE INC CL A 833445109 11,719 38,750 SH   DFND 24 38,750 0 0
SNOWFLAKE INC CL A 833445109 2,749 9,090 SH   DFND 5 8,413 0 677
SNOWFLAKE INC CL A 833445109 5,610 18,550 SH   DFND 13 0 0 18,550
SNOWFLAKE INC CL A 833445109 52,935 175,032 SH   DFND 15 1 0 175,031
SNOWFLAKE INC CL A 833445109 65,423 216,323 SH   DFND 3 25,103 0 191,220
SOC TELEMED INC COM CL A 78472F101 25 11,260 SH   DFND 15 0 0 11,260
SOC TELEMED INC COM CL A 78472F101 0 64 SH   DFND 4 64 0 0
SOC TELEMED INC COM CL A 78472F101 65 28,845 SH   DFND 13 0 0 28,845
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 472 47,477 SH   DFND 24 47,477 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 723 73,200 SH   DFND 24 73,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 12 1,200 SH   DFND 15 0 0 1,200
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   DFND 13 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2,100 SH   DFND 13 0 0 2,100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2 200 SH   DFND 15 0 0 200
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 4 2,200 SH   DFND 15 0 0 2,200
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 744 76,059 SH   DFND 24 76,059 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 119 2,224 SH   DFND 13 0 0 2,224
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7 138 SH   DFND 4 138 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,871 53,441 SH   DFND 15 0 0 53,441
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,646 402,937 SH   DFND 3 230,049 0 172,888
SOCKET MOBILE INC COM NEW 83368E200 0 35 SH   DFND 4 35 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,331 713,552 SH   DFND 15 0 0 713,552
SOFI TECHNOLOGIES INC COM 83406F102 465 29,273 SH   DFND 13 0 0 29,273
SOFI TECHNOLOGIES INC COM 83406F102 897 56,471 SH   DFND 4 56,471 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 22 3,500 SH   DFND 15 0 0 3,500
SOHU COM LTD SPONSORED ADS 83410S108 29 1,393 SH   DFND 15 0 0 1,393
SOLAREDGE TECHNOLOGIES INC COM 83417M104 360 1,359 SH   DFND 4 1,359 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 430 1,620 SH   DFND 24 1,620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,290 50,111 SH   DFND 15 1 0 50,110
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,095 26,752 SH   DFND 13 0 0 26,752
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 52 6,198 SH   DFND 3 0 0 6,198
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 23 2,700 SH   DFND 15 0 0 2,700
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 44 5,257 SH   DFND 4 5,257 0 0
SOLARWINDS CORP COM NEW 83417Q204 591 35,335 SH   DFND 3 0 0 35,335
SOLARWINDS CORP COM NEW 83417Q204 593 35,434 SH   DFND 4 35,434 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 347 SH   DFND 4 347 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 547 SH   DFND 24 547 0 0
SOLID BIOSCIENCES INC COM 83422E105 0 67 SH   DFND 13 0 0 67
SOLID BIOSCIENCES INC COM 83422E105 57 23,767 SH   DFND 15 0 0 23,767
SOLIGENIX INC COM 834223307 0 246 SH   DFND 4 246 0 0
SOLIGENIX INC COM 834223307 3 3,000 SH   DFND 15 0 0 3,000
SOLIGENIX INC COM 834223307 1 1,000 SH   DFND 13 0 0 1,000
SOLITARIO ZINC CORP COM 8342EP107 0 301 SH   DFND 4 301 0 0
SOLITON INC COM 834251100 11 550 SH   DFND 15 0 0 550
SOLITON INC COM 834251100 0 9 SH   DFND 4 9 0 0
SOMALOGIC INC CLASS A COM 83444K105 37 3,000 SH   DFND 15 0 0 3,000
SOMALOGIC INC *W EXP 03/01/202 83444K113 1 200 SH   DFND 15 0 0 200
SONIC AUTOMOTIVE INC CL A 83545G102 1,099 20,924 SH   DFND 4 20,924 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,281 24,379 SH   DFND 3 0 0 24,379
SONIC AUTOMOTIVE INC CL A 83545G102 1,954 37,185 SH   DFND 13 0 0 37,185
SONIC AUTOMOTIVE INC CL A 83545G102 284 5,415 SH   DFND 15 1 0 5,414
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 37 SH   DFND 4 37 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 143 SH   DFND 4 143 0 0
SONOCO PRODS CO COM 835495102 29 489 SH   DFND 3 0 0 489
SONOCO PRODS CO COM 835495102 5 83 SH   DFND 24 83 0 0
SONOCO PRODS CO COM 835495102 10,716 179,861 SH   DFND 15 0 0 179,860
SONOCO PRODS CO COM 835495102 769 12,909 SH   DFND 13 0 0 12,909
SONOCO PRODS CO COM 835495102 1,004 16,845 SH   DFND 4 16,826 19 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   DFND 4 13 0 0
SONOS INC COM 83570H108 86 2,664 SH   DFND 13 0 0 2,664
SONOS INC COM 83570H108 18 559 SH   DFND 24 559 0 0
SONOS INC COM 83570H108 971 30,017 SH   DFND 3 68 0 29,949
SONOS INC COM 83570H108 4,929 152,305 SH   DFND 15 0 0 152,305
SONOS INC COM 83570H108 2,399 74,122 SH   DFND 4 74,122 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 402 3,639 SH   DFND 4 3,639 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 21,442 193,909 SH   DFND 13 0 0 193,909
SONY GROUP CORPORATION SPONSORED ADR 835699307 30,944 279,831 SH   DFND 15 0 0 279,831
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 178 SH   DFND 24 178 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,343 700,319 SH   DFND 15 1 0 700,318
SORRENTO THERAPEUTICS INC COM NEW 83587F202 772 101,203 SH   DFND 4 101,203 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 895 117,315 SH   DFND 3 0 0 117,315
SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 6,430 SH   DFND 13 0 0 6,430
SOS LIMITED SPNSORD ADS NEW 83587W106 4 2,100 SH   DFND 15 0 0 2,100
SOTERA HEALTH CO COM 83601L102 4 171 SH   DFND 13 0 0 171
SOTERA HEALTH CO COM 83601L102 4 161 SH   DFND 4 161 0 0
SOTERA HEALTH CO COM 83601L102 61 2,322 SH   DFND 15 0 0 2,322
SOTHERLY HOTELS INC COM 83600C103 0 88 SH   DFND 4 88 0 0
SOTHERLY HOTELS INC COM 83600C103 4 1,500 SH   DFND 15 0 0 1,500
SOUND FINL BANCORP INC COM 83607A100 54 1,203 SH   DFND 15 0 0 1,203
SOUND FINL BANCORP INC COM 83607A100 1 14 SH   DFND 4 14 0 0
SOURCE CAP INC COM 836144105 30 674 SH   DFND 4 674 0 0
SOURCE CAP INC COM 836144105 183 4,093 SH   DFND 13 0 0 4,093
SOURCE CAP INC COM 836144105 1,966 44,059 SH   DFND 15 0 0 44,059
SOUTH JERSEY INDS INC COM 838518108 1,085 51,038 SH   DFND 3 0 0 51,038
SOUTH JERSEY INDS INC COM 838518108 7,223 339,725 SH   DFND 15 2 0 339,724
SOUTH JERSEY INDS INC COM 838518108 981 46,121 SH   DFND 4 46,121 0 0
SOUTH JERSEY INDS INC COM 838518108 303 14,230 SH   DFND 13 0 0 14,230
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 229 4,720 SH   DFND 13 0 0 4,720
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 138 2,850 SH   DFND 15 0 0 2,850
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 7,984 164,851 SH   DFND 24 164,851 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH   DFND 24 25 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 206 8,433 SH   DFND 4 8,433 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 586 24,034 SH   DFND 3 9,921 0 14,113
SOUTHERN CO COM 842587107 275 4,432 SH   DFND 24 4,432 0 0
SOUTHERN CO COM 842587107 2 26 SH   DFND 17 26 0 0
SOUTHERN CO COM 842587107 38,209 616,579 SH   DFND 13 0 0 616,579
SOUTHERN CO COM 842587107 68,819 1,110,518 SH   DFND 4 1,098,074 1,968 10,476
SOUTHERN CO COM 842587107 174,646 2,818,227 SH   DFND 15 2 0 2,818,226
SOUTHERN CO COM 842587107 51,372 828,974 SH   DFND 3 23,704 0 805,270
SOUTHERN CO COM 842587957 50 800 SH Put DFND 15 0 0 800
SOUTHERN CO UNIT 08/01/2022 842587602 476 9,340 SH   DFND 13 0 0 9,340
SOUTHERN CO UNIT 08/01/2022 842587602 2,710 53,124 SH   DFND 24 53,124 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 647 12,680 SH   DFND 4 12,680 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,227 63,255 SH   DFND 15 1 0 63,254
SOUTHERN COPPER CORP COM 84265V105 5,602 99,791 SH   DFND 15 2 0 99,789
SOUTHERN COPPER CORP COM 84265V105 8,508 151,553 SH   DFND 3 63,403 0 88,150
SOUTHERN COPPER CORP COM 84265V105 919 16,372 SH   DFND 4 16,225 0 147
SOUTHERN COPPER CORP COM 84265V105 2,344 41,754 SH   DFND 13 0 0 41,754
SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH   DFND 24 6 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3 62 SH   DFND 13 0 0 62
SOUTHERN FIRST BANCSHARES COM 842873101 43 800 SH   DFND 15 0 0 800
SOUTHERN FIRST BANCSHARES COM 842873101 411 7,675 SH   DFND 3 0 0 7,675
SOUTHERN FIRST BANCSHARES COM 842873101 316 5,907 SH   DFND 4 5,907 0 0
SOUTHERN MO BANCORP INC COM 843380106 88 1,953 SH   DFND 3 0 0 1,953
SOUTHERN MO BANCORP INC COM 843380106 75 1,672 SH   DFND 4 1,672 0 0
SOUTHERN STS BANCSHARES INC COM 843878307 0 12 SH   DFND 4 12 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 11 277 SH   DFND 24 277 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 655 17,113 SH   DFND 3 0 0 17,113
SOUTHSIDE BANCSHARES INC COM 84470P109 956 24,957 SH   DFND 15 1 0 24,957
SOUTHSIDE BANCSHARES INC COM 84470P109 613 15,999 SH   DFND 4 15,999 0 0
SOUTHSTATE CORPORATION COM 840441109 150 2,013 SH   DFND 5 0 0 2,013
SOUTHSTATE CORPORATION COM 840441109 42 556 SH   DFND 24 556 0 0
SOUTHSTATE CORPORATION COM 840441109 2,387 31,970 SH   DFND 4 31,970 0 0
SOUTHSTATE CORPORATION COM 840441109 783 10,484 SH   DFND 13 0 0 10,484
SOUTHSTATE CORPORATION COM 840441109 61,104 818,315 SH   DFND 3 122,937 0 695,378
SOUTHSTATE CORPORATION COM 840441109 6,561 87,860 SH   DFND 15 1 0 87,859
SOUTHWEST AIRLS CO COM 844741108 43 827 SH   DFND 24 827 0 0
SOUTHWEST AIRLS CO COM 844741108 7,302 141,987 SH   DFND 13 0 0 141,987
SOUTHWEST AIRLS CO COM 844741108 40,998 797,167 SH   DFND 15 0 0 797,167
SOUTHWEST AIRLS CO COM 844741108 24,519 476,749 SH   DFND 4 476,249 500 0
SOUTHWEST AIRLS CO COM 844741108 3,888 75,590 SH   DFND 3 1,046 0 74,544
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,925 12,669,000 PRN   DFND 24 12,669,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,159 1,445,000 PRN   DFND 15 0 0 1,445,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 151 101,000 PRN   DFND 13 0 0 101,000
SOUTHWEST GAS HLDGS INC COM 844895102 419 6,258 SH   DFND 13 0 0 6,258
SOUTHWEST GAS HLDGS INC COM 844895102 1,463 21,881 SH   DFND 4 21,881 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,340 34,986 SH   DFND 3 4,262 0 30,724
SOUTHWEST GAS HLDGS INC COM 844895102 2,153 32,188 SH   DFND 15 1 0 32,188
SOUTHWESTERN ENERGY CO COM 845467109 29 5,282 SH   DFND 13 0 0 5,282
SOUTHWESTERN ENERGY CO COM 845467109 277 50,028 SH   DFND 24 50,028 0 0
SOUTHWESTERN ENERGY CO COM 845467109 64,783 11,693,702 SH   DFND 3 1,928,252 0 9,765,450
SOUTHWESTERN ENERGY CO COM 845467109 207 37,363 SH   DFND 15 0 0 37,363
SOUTHWESTERN ENERGY CO COM 845467109 1,747 315,340 SH   DFND 4 315,340 0 0
SOUTHWESTERN ENERGY CO COM 845467109 130 23,409 SH   DFND 5 0 0 23,409
SOUTHWESTERN ENERGY CO COM 845467109 1,741 314,195 SH   OTR 5 0 0 314,195
SOVOS BRANDS INC COM 84612U107 1,395 100,000 SH   DFND 3 30,611 0 69,389
SOVOS BRANDS INC COM 84612U107 71 5,079 SH   DFND 4 5,079 0 0
SP PLUS CORP COM 78469C103 0 12 SH   DFND 15 0 0 12
SP PLUS CORP COM 78469C103 1 34 SH   DFND 4 34 0 0
SPAR GROUP INC COM 784933103 0 48 SH   DFND 4 48 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 14 4,000 SH   DFND 15 0 0 4,000
SPARTANNASH CO COM 847215100 0 20 SH   DFND 24 20 0 0
SPARTANNASH CO COM 847215100 41 1,879 SH   DFND 15 0 0 1,879
SPARTANNASH CO COM 847215100 3 129 SH   DFND 13 0 0 129
SPARTANNASH CO COM 847215100 689 31,466 SH   DFND 4 31,466 0 0
SPARTANNASH CO COM 847215100 969 44,238 SH   DFND 3 1,627 0 42,611
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 1,691 5,000 SH Put DFND 24 5,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 23,443 69,300 SH Call DFND 24 69,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 609 1,800 SH   DFND 3 0 0 1,800
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 735 SH   DFND 24 735 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61,950 183,128 SH   DFND 13 0 0 183,128
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 197,964 585,190 SH   DFND 15 2 0 585,188
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 166,509 492,207 SH   DFND 4 490,908 324 975
SPDR GOLD TR GOLD SHS 78463V907 6,749 41,100 SH Call DFND 24 41,100 0 0
SPDR GOLD TR GOLD SHS 78463V957 53,224 324,100 SH Put DFND 4 324,100 0 0
SPDR GOLD TR GOLD SHS 78463V907 17,933 109,200 SH Call DFND 4 109,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 44 269 SH   DFND 24 269 0 0
SPDR GOLD TR GOLD SHS 78463V107 187,234 1,140,144 SH   DFND 4 1,108,912 859 30,373
SPDR GOLD TR GOLD SHS 78463V107 430,736 2,622,920 SH   DFND 15 0 0 2,622,920
SPDR GOLD TR GOLD SHS 78463V107 3,352 20,410 SH   DFND 17 20,410 0 0
SPDR GOLD TR GOLD SHS 78463V107 132,070 804,224 SH   DFND 13 0 0 804,224
SPDR GOLD TR GOLD SHS 78463V957 296 1,800 SH Put DFND 15 0 0 1,800
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 24 586 SH   DFND 13 0 0 586
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 479 11,739 SH   DFND 15 1 0 11,738
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 87 SH   DFND 15 0 0 87
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41 900 SH   DFND 4 900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 407 8,991 SH   DFND 3 0 0 8,991
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14,252 314,685 SH   DFND 15 0 0 314,684
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 313 6,910 SH   DFND 13 0 0 6,910
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 155 1,250 SH   DFND 13 0 0 1,250
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20,914 168,556 SH   DFND 4 168,174 0 382
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 10,426 84,025 SH   DFND 15 0 0 84,025
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 232 2,098 SH   DFND 13 0 0 2,098
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,324 11,990 SH   DFND 15 0 0 11,990
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 102 SH   DFND 15 0 0 102
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 99 1,321 SH   DFND 15 1 0 1,320
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND 15 1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 58 1,052 SH   DFND 15 1 0 1,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 74,921 1,761,601 SH   DFND 15 1 0 1,761,600
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 724 17,016 SH   DFND 13 0 0 17,016
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 84 2,850 SH   DFND 4 2,850 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6,166 208,116 SH   DFND 15 1 0 208,115
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,724 58,200 SH   DFND 13 0 0 58,200
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5,954 115,954 SH   DFND 13 0 0 115,954
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 367 7,150 SH   DFND 4 7,150 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,514 165,797 SH   DFND 15 1 0 165,796
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31 612 SH   DFND 4 612 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,741 73,269 SH   DFND 15 1 0 73,268
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 518 10,141 SH   DFND 13 0 0 10,141
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 80 1,357 SH   DFND 13 0 0 1,357
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7,466 127,299 SH   DFND 15 1 0 127,298
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,767 47,171 SH   DFND 4 47,171 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 78 2,056 SH   DFND 4 2,056 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10,837 285,407 SH   DFND 15 1 0 285,406
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,736 98,388 SH   DFND 13 0 0 98,388
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,453 84,677 SH   DFND 15 1 0 84,677
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,087 106,552 SH   DFND 13 0 0 106,552
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6,506 123,367 SH   DFND 15 1 0 123,366
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,180 79,253 SH   DFND 13 0 0 79,253
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4,879 SH   DFND 13 0 0 4,879
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 97,270 2,740,006 SH   DFND 4 2,728,797 3,571 7,638
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,515 155,358 SH   DFND 15 1 0 155,357
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 635 17,887 SH   DFND 17 17,887 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7,540 195,926 SH   DFND 13 0 0 195,926
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1,611 SH   DFND 4 1,611 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,991 51,721 SH   DFND 15 0 0 51,721
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23 648 SH   DFND 13 0 0 648
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 196 5,404 SH   DFND 4 5,404 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,932 274,302 SH   DFND 15 1 0 274,301
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 881 2,052 SH   OTR 5 0 0 2,052
SPDR S&P 500 ETF TR TR UNIT 78462F953 1,764,758 4,112,314 SH Put DFND 4 4,112,314 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F903 1,062,551 2,476,000 SH Call DFND 4 2,476,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,569,239 3,656,707 SH   DFND 15 4 0 3,656,703
SPDR S&P 500 ETF TR TR UNIT 78462F903 469,565 1,094,200 SH Call DFND 24 1,094,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,771 15,778 SH   DFND 17 15,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,849 519,292 SH   DFND 24 519,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,449 175,814 SH   DFND 3 147,790 0 28,024
SPDR S&P 500 ETF TR TR UNIT 78462F953 206,202 480,500 SH Put DFND 15 0 0 480,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 276,805 645,022 SH   DFND 13 0 0 645,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,153,331 7,348,023 SH   DFND 4 7,331,607 5,292 11,124
SPDR S&P 500 ETF TR TR UNIT 78462F953 1,799,642 4,193,600 SH Put DFND 24 4,193,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 180 374 SH   DFND 3 0 0 374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 255 SH   DFND 17 255 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 21 43 SH Put DFND 4 43 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159,477 331,636 SH   DFND 15 0 0 331,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,555 21,949 SH   DFND 24 21,949 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,876 24,696 SH   DFND 13 0 0 24,696
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 622,717 1,294,952 SH   DFND 4 1,289,510 1,291 4,151
SPDR SER TR NYSE TECH ETF 78464A102 315 2,016 SH   DFND 13 0 0 2,016
SPDR SER TR NYSE TECH ETF 78464A102 14,079 90,014 SH   DFND 15 0 0 90,013
SPDR SER TR PORTFOLIO CRPORT 78464A144 9 253 SH   DFND 15 1 0 252
SPDR SER TR BLOMBRG BRC INTL 78464A151 3,597 101,876 SH   DFND 15 0 0 101,876
SPDR SER TR BLOMBRG BRC INTL 78464A151 341 9,651 SH   DFND 13 0 0 9,651
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,307 72,394 SH   DFND 13 0 0 72,394
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,644 168,088 SH   DFND 15 1 0 168,087
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12,440 207,513 SH   DFND 15 0 0 207,513
SPDR SER TR NUVEEN BBG BRCLY 78464A284 599 9,991 SH   DFND 13 0 0 9,991
SPDR SER TR ICE PFD SEC ETF 78464A292 37,822 870,279 SH   DFND 15 1 0 870,278
SPDR SER TR ICE PFD SEC ETF 78464A292 6,633 152,624 SH   DFND 13 0 0 152,624
SPDR SER TR S&P 600 SMCP VAL 78464A300 833 10,163 SH   DFND 13 0 0 10,163
SPDR SER TR S&P 600 SMCP VAL 78464A300 15,142 184,743 SH   DFND 15 0 0 184,743
SPDR SER TR BLOMBERG BRC INT 78464A334 43 1,381 SH   DFND 15 0 0 1,381
SPDR SER TR BLOMBERG BRC INT 78464A334 120 3,854 SH   DFND 13 0 0 3,854
SPDR SER TR BLMBRG BRC CNVRT 78464A359 340 3,979 SH   DFND 17 3,979 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 39,498 462,777 SH   DFND 13 0 0 462,777
SPDR SER TR BLMBRG BRC CNVRT 78464A359 112,494 1,318,028 SH   DFND 15 0 0 1,318,028
SPDR SER TR BLMBRG BRC CNVRT 78464A359 39,545 463,323 SH   DFND 4 461,123 225 1,975
SPDR SER TR PORTFOLIO LN COR 78464A367 1,654 52,733 SH   DFND 15 1 0 52,733
SPDR SER TR PORTFOLIO LN COR 78464A367 1,796 57,258 SH   DFND 13 0 0 57,258
SPDR SER TR PORTFOLIO INTRMD 78464A375 127 3,484 SH   DFND 13 0 0 3,484
SPDR SER TR PORTFOLIO INTRMD 78464A375 76,154 2,085,267 SH   DFND 15 0 0 2,085,267
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,311 323,153 SH   DFND 15 1 0 323,152
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,056 41,049 SH   DFND 13 0 0 41,049
SPDR SER TR BLOMBRG BRC EMRG 78464A391 24,942 985,862 SH   DFND 15 0 0 985,862
SPDR SER TR BLOMBRG BRC EMRG 78464A391 53 2,094 SH   DFND 13 0 0 2,094
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,960 77,480 SH   DFND 3 77,480 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 90,805 1,418,385 SH   DFND 15 1 0 1,418,385
SPDR SER TR PRTFLO S&P500 GW 78464A409 35,091 548,125 SH   DFND 13 0 0 548,125
SPDR SER TR PORTFOLIO SHORT 78464A474 93 2,965 SH   DFND 4 2,965 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,555 81,772 SH   DFND 13 0 0 81,772
SPDR SER TR PORTFOLIO SHORT 78464A474 84,041 2,689,313 SH   DFND 15 0 0 2,689,313
SPDR SER TR PORTFOLIO SHORT 78464A474 26,494 847,800 SH   DFND 3 0 0 847,800
SPDR SER TR FTSE INT GVT ETF 78464A490 220 4,038 SH   DFND 4 4,038 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 273 5,009 SH   DFND 13 0 0 5,009
SPDR SER TR FTSE INT GVT ETF 78464A490 2,723 50,046 SH   DFND 15 0 0 50,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 20,634 529,087 SH   DFND 3 529,087 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,646 606,311 SH   DFND 13 0 0 606,311
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,731 377,707 SH   DFND 15 0 0 377,706
SPDR SER TR BLOMBERG INTL TR 78464A516 5,770 200,850 SH   DFND 13 0 0 200,850
SPDR SER TR BLOMBERG INTL TR 78464A516 4,663 162,303 SH   DFND 15 1 0 162,302
SPDR SER TR S&P TRANSN ETF 78464A532 4,483 51,820 SH   DFND 13 0 0 51,820
SPDR SER TR S&P TRANSN ETF 78464A532 13,092 151,313 SH   DFND 15 0 0 151,313
SPDR SER TR S&P TELECOM 78464A540 6 63 SH   DFND 15 0 0 63
SPDR SER TR HLTH CARE SVCS 78464A573 717 6,879 SH   DFND 13 0 0 6,879
SPDR SER TR HLTH CARE SVCS 78464A573 1,559 14,967 SH   DFND 15 0 0 14,967
SPDR SER TR HLTH CR EQUIP 78464A581 37 298 SH   DFND 13 0 0 298
SPDR SER TR HLTH CR EQUIP 78464A581 4,507 36,021 SH   DFND 15 1 0 36,020
SPDR SER TR COMP SOFTWARE 78464A599 3,176 18,501 SH   DFND 15 0 0 18,501
SPDR SER TR COMP SOFTWARE 78464A599 2,321 13,519 SH   DFND 13 0 0 13,519
SPDR SER TR DJ REIT ETF 78464A607 97,792 927,556 SH   DFND 4 919,387 929 7,240
SPDR SER TR DJ REIT ETF 78464A607 8,301 78,735 SH   DFND 17 78,735 0 0
SPDR SER TR DJ REIT ETF 78464A607 4,453 42,236 SH   DFND 13 0 0 42,236
SPDR SER TR DJ REIT ETF 78464A607 13,706 129,997 SH   DFND 15 0 0 129,997
SPDR SER TR AEROSPACE DEF 78464A631 8,714 73,062 SH   DFND 15 1 0 73,062
SPDR SER TR AEROSPACE DEF 78464A631 2,412 20,220 SH   DFND 13 0 0 20,220
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,966 400,884 SH   DFND 15 0 0 400,884
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,338 413,323 SH   DFND 13 0 0 413,323
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,947 319,846 SH   DFND 15 0 0 319,845
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,416 77,678 SH   DFND 13 0 0 77,678
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,155 27,983 SH   DFND 13 0 0 27,983
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,285 79,565 SH   DFND 15 1 0 79,564
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,303 40,338 SH   DFND 13 0 0 40,338
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,355 165,736 SH   DFND 15 2 0 165,734
SPDR SER TR S&P REGL BKG 78464A698 73 1,071 SH   DFND 4 1,071 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,081 75,000 SH   DFND 24 75,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 16,380 241,772 SH   DFND 13 0 0 241,772
SPDR SER TR S&P REGL BKG 78464A908 6,775 100,000 SH Call DFND 24 100,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 29,825 440,219 SH   DFND 15 2 0 440,217
SPDR SER TR GLB DOW ETF 78464A706 704 6,452 SH   DFND 15 1 0 6,451
SPDR SER TR S&P RETAIL ETF 78464A714 14 150 SH   DFND 4 150 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 3,344 37,025 SH   DFND 13 0 0 37,025
SPDR SER TR S&P RETAIL ETF 78464A714 18,064 200,000 SH   DFND 24 200,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 11,901 131,761 SH   DFND 15 1 0 131,760
SPDR SER TR S&P PHARMAC 78464A722 1,546 32,597 SH   DFND 15 0 0 32,597
SPDR SER TR S&P PHARMAC 78464A722 547 11,527 SH   DFND 13 0 0 11,527
SPDR SER TR S&P METALS MNG 78464A755 61 1,455 SH   DFND 24 1,455 0 0
SPDR SER TR S&P METALS MNG 78464A755 7,384 176,903 SH   DFND 13 0 0 176,903
SPDR SER TR S&P METALS MNG 78464A755 21,904 524,769 SH   DFND 15 0 0 524,769
SPDR SER TR S&P METALS MNG 78464A755 443 10,608 SH   DFND 4 10,608 0 0
SPDR SER TR S&P DIVID ETF 78464A763 157,917 1,343,401 SH   DFND 15 2 0 1,343,399
SPDR SER TR S&P DIVID ETF 78464A763 37,467 318,730 SH   DFND 13 0 0 318,730
SPDR SER TR S&P DIVID ETF 78464A763 1,928 16,398 SH   DFND 4 16,074 324 0
SPDR SER TR S&P CAP MKTS 78464A771 188 1,966 SH   DFND 15 1 0 1,965
SPDR SER TR S&P INS ETF 78464A789 194 5,123 SH   DFND 13 0 0 5,123
SPDR SER TR S&P INS ETF 78464A789 1,914 50,649 SH   DFND 15 0 0 50,649
SPDR SER TR S&P BK ETF 78464A797 42 798 SH   DFND 4 798 0 0
SPDR SER TR S&P BK ETF 78464A797 14,802 279,761 SH   DFND 15 1 0 279,761
SPDR SER TR S&P BK ETF 78464A797 2,045 38,649 SH   DFND 13 0 0 38,649
SPDR SER TR PORTFOLI S&P1500 78464A805 8,156 153,919 SH   DFND 13 0 0 153,919
SPDR SER TR PORTFOLI S&P1500 78464A805 65,848 1,242,652 SH   DFND 15 1 0 1,242,651
SPDR SER TR S&P 600 SML CAP 78464A813 898 9,475 SH   DFND 13 0 0 9,475
SPDR SER TR S&P 600 SML CAP 78464A813 11,944 126,072 SH   DFND 15 0 0 126,072
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,283 96,275 SH   DFND 15 1 0 96,274
SPDR SER TR S&P 400 MDCP GRW 78464A821 821 10,848 SH   DFND 13 0 0 10,848
SPDR SER TR S&P 400 MDCP VAL 78464A839 267 4,034 SH   DFND 13 0 0 4,034
SPDR SER TR S&P 400 MDCP VAL 78464A839 5,558 83,912 SH   DFND 15 0 0 83,912
SPDR SER TR PORTFOLIO S&P400 78464A847 17,718 383,840 SH   DFND 13 0 0 383,840
SPDR SER TR PORTFOLIO S&P400 78464A847 11,605 251,400 SH   DFND 15 1 0 251,399
SPDR SER TR PORTFOLIO S&P500 78464A854 74,002 1,466,546 SH   DFND 15 0 0 1,466,545
SPDR SER TR PORTFOLIO S&P500 78464A854 8,608 170,585 SH   DFND 13 0 0 170,585
SPDR SER TR S&P SEMICNDCTR 78464A862 12,185 61,550 SH   DFND 15 1 0 61,549
SPDR SER TR S&P SEMICNDCTR 78464A862 3,702 18,698 SH   DFND 13 0 0 18,698
SPDR SER TR S&P BIOTECH 78464A900 1,835 14,600 SH Call DFND 24 14,600 0 0
SPDR SER TR S&P BIOTECH 78464A950 8,397 66,800 SH Put DFND 24 66,800 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,168 128,617 SH   DFND 3 18,601 0 110,016
SPDR SER TR S&P BIOTECH 78464A870 7,969 63,393 SH   DFND 24 63,393 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,632 28,891 SH   DFND 4 28,891 0 0
SPDR SER TR S&P BIOTECH 78464A870 78,288 622,764 SH   DFND 15 0 0 622,764
SPDR SER TR S&P BIOTECH 78464A870 13,042 103,743 SH   DFND 13 0 0 103,743
SPDR SER TR S&P HOMEBUILD 78464A888 172 2,400 SH   DFND 4 2,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 16,827 234,496 SH   DFND 15 1 0 234,495
SPDR SER TR S&P HOMEBUILD 78464A888 4,555 63,476 SH   DFND 13 0 0 63,476
SPDR SER TR S&P HOMEBUILD 78464A888 21,528 300,000 SH   DFND 24 300,000 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 193 6,311 SH   DFND 13 0 0 6,311
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,162 135,886 SH   DFND 15 1 0 135,885
SPDR SER TR BLOMBERG BRC INV 78468R200 5,114 166,803 SH   DFND 13 0 0 166,803
SPDR SER TR BLOMBERG BRC INV 78468R200 18,003 587,173 SH   DFND 15 1 0 587,172
SPDR SER TR BLOOMBERG SRT TR 78468R408 42,063 1,535,712 SH   DFND 15 0 0 1,535,712
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,411 708,689 SH   DFND 13 0 0 708,689
SPDR SER TR BLOOMBERG SRT TR 78468R408 164 5,981 SH   DFND 4 5,981 0 0
SPDR SER TR OILGAS EQUIP 78468R549 2 33 SH   DFND 13 0 0 33
SPDR SER TR OILGAS EQUIP 78468R549 285 5,228 SH   DFND 15 1 0 5,228
SPDR SER TR S&P OILGAS EXP 78468R556 215 2,222 SH   DFND 5 937 0 1,285
SPDR SER TR S&P OILGAS EXP 78468R556 88 905 SH   OTR 5 0 0 905
SPDR SER TR S&P OILGAS EXP 78468R906 150,883 1,560,000 SH Call DFND 4 1,560,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R956 25,147 260,000 SH Put DFND 4 260,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 6,240 64,521 SH   DFND 4 64,521 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 117,106 1,210,776 SH   DFND 24 1,210,776 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14,547 150,405 SH   DFND 15 1 0 150,405
SPDR SER TR S&P OILGAS EXP 78468R556 106,978 1,106,060 SH   DFND 3 115,055 0 991,005
SPDR SER TR S&P OILGAS EXP 78468R956 18,338 189,600 SH Put DFND 24 189,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,491 15,413 SH   DFND 13 0 0 15,413
SPDR SER TR PORTFLI HIGH YLD 78468R606 116 4,347 SH   DFND 15 0 0 4,347
SPDR SER TR PORTFLI HIGH YLD 78468R606 104 3,870 SH   DFND 4 3,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 84 769 SH   DFND 4 469 0 300
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,635 33,239 SH   DFND 3 25,981 0 7,258
SPDR SER TR BLOOMBERG BRCLYS 78468R622 437,817 4,003,447 SH   DFND 15 2 0 4,003,445
SPDR SER TR BLOOMBERG BRCLYS 78468R622 27,540 251,828 SH   DFND 13 0 0 251,828
SPDR SER TR S&P KENSHO NEW 78468R648 34 562 SH   DFND 13 0 0 562
SPDR SER TR S&P KENSHO NEW 78468R648 70 1,150 SH   DFND 15 0 0 1,150
SPDR SER TR S&P KENSHO CLEAN 78468R655 7 76 SH   DFND 15 1 0 75
SPDR SER TR SPDR BLOOMBERG 78468R663 49 535 SH   DFND 4 535 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 16,801 183,696 SH   DFND 13 0 0 183,696
SPDR SER TR SPDR BLOOMBERG 78468R663 60,249 658,744 SH   DFND 15 0 0 658,744
SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH   DFND 15 1 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 27 147 SH   DFND 15 0 0 147
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 60 SH   DFND 4 60 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,894 56,126 SH   DFND 13 0 0 56,126
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19,699 381,978 SH   DFND 15 0 0 381,978
SPDR SER TR NUVEEN BLMBRG SR 78468R739 26,341 533,228 SH   DFND 4 529,694 3,134 400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,057 163,104 SH   DFND 13 0 0 163,104
SPDR SER TR NUVEEN BLMBRG SR 78468R739 81,125 1,642,209 SH   DFND 15 1 0 1,642,208
SPDR SER TR SSGA GNDER ETF 78468R747 26 259 SH   DFND 13 0 0 259
SPDR SER TR SSGA GNDER ETF 78468R747 335 3,317 SH   DFND 15 0 0 3,317
SPDR SER TR RUSSELL LOW VOL 78468R754 0 1 SH   DFND 15 1 0 0
SPDR SER TR RUSSELL YIELD 78468R770 0 1 SH   DFND 15 1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 960 24,530 SH   DFND 13 0 0 24,530
SPDR SER TR PRTFLO S&P500 HI 78468R788 13,153 336,212 SH   DFND 15 0 0 336,212
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,073 19,516 SH   DFND 15 1 0 19,515
SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH   DFND 15 1 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 70 589 SH   DFND 15 1 0 588
SPDR SER TR PORTFOLIO S&P600 78468R853 4,892 114,828 SH   DFND 15 0 0 114,828
SPDR SER TR PORTFOLIO S&P600 78468R853 13,716 321,964 SH   DFND 13 0 0 321,964
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 3 23 SH   DFND 15 0 0 23
SPECIAL OPPORTUNITIES FD INC COM 84741T104 515 33,486 SH   DFND 15 1 0 33,485
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 453 4,737 SH   DFND 5 0 0 4,737
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 770 8,045 SH   DFND 13 0 0 8,045
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207,833 2,172,392 SH   DFND 3 320,144 0 1,852,248
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,469 15,352 SH   DFND 15 1 0 15,351
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,696 111,798 SH   DFND 4 111,798 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1,500 SH   DFND 13 0 0 1,500
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 108 SH   DFND 24 108 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,191 546,400 SH   DFND 15 0 0 546,400
SPERO THERAPEUTICS INC COM 84833T103 43 2,321 SH   DFND 4 2,321 0 0
SPERO THERAPEUTICS INC COM 84833T103 49 2,645 SH   DFND 3 60 0 2,585
SPERO THERAPEUTICS INC COM 84833T103 52 2,800 SH   DFND 15 0 0 2,800
SPHERE 3D CORP NEW COM 84841L308 0 25 SH   DFND 15 0 0 25
SPI ENERGY CO LTD SHS NEW G8651P110 69 13,800 SH   DFND 15 0 0 13,800
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 113 4,271 SH   DFND 15 0 0 4,271
SPIRE GLOBAL INC COM CL A 848560108 186 14,883 SH   DFND 15 0 0 14,883
SPIRE INC COM 84857L101 5 83 SH   DFND 24 83 0 0
SPIRE INC COM 84857L101 1,277 20,878 SH   DFND 4 20,878 0 0
SPIRE INC COM 84857L101 3,270 53,451 SH   DFND 13 0 0 53,451
SPIRE INC COM 84857L101 40,324 659,106 SH   DFND 15 0 0 659,105
SPIRE INC COM 84857L101 1,521 24,862 SH   DFND 3 2,400 0 22,462
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 619 SH   DFND 17 619 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 143 3,241 SH   DFND 13 0 0 3,241
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 542 SH   DFND 3 0 0 542
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,338 98,174 SH   DFND 15 1 0 98,173
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,362 143,963 SH   DFND 4 143,193 369 401
SPIRIT AIRLS INC COM 848577102 6 234 SH   DFND 24 234 0 0
SPIRIT AIRLS INC COM 848577102 559 21,556 SH   DFND 4 21,556 0 0
SPIRIT AIRLS INC COM 848577102 481 18,543 SH   DFND 13 0 0 18,543
SPIRIT AIRLS INC COM 848577102 844 32,534 SH   DFND 15 1 0 32,533
SPIRIT AIRLS INC COM 848577102 654 25,201 SH   DFND 3 0 0 25,201
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,571 1,677,000 PRN   DFND 24 1,677,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,116 1,191,000 PRN   DFND 15 0 0 1,191,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 75 80,000 PRN   DFND 13 0 0 80,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 300 SH   DFND 15 0 0 300
SPIRIT OF TEX BANCSHARES INC COM 84861D103 184 7,614 SH   DFND 4 7,614 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 219 9,051 SH   DFND 3 0 0 9,051
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 130 2,829 SH   DFND 13 0 0 2,829
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 5 SH   DFND 24 5 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 561 12,175 SH   DFND 15 0 0 12,175
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,324 50,473 SH   DFND 4 50,473 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,310 28,445 SH   DFND 3 0 0 28,445
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 121 SH   DFND 4 121 0 0
SPLUNK INC COM 848637104 116 804 SH   DFND 24 804 0 0
SPLUNK INC COM 848637104 57,795 399,386 SH   DFND 15 4 0 399,382
SPLUNK INC COM 848637104 8,970 61,987 SH   DFND 4 60,595 280 1,112
SPLUNK INC COM 848637104 11,337 78,340 SH   DFND 13 0 0 78,340
SPLUNK INC NOTE 0.500% 9/1 848637AC8 760 650,000 PRN   DFND 15 0 0 650,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7,704 6,591,000 PRN   DFND 24 6,591,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,069 4,972,000 PRN   DFND 24 4,972,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,528 1,252,000 PRN   DFND 15 0 0 1,252,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 87 71,000 PRN   DFND 13 0 0 71,000
SPOK HLDGS INC COM 84863T106 1 109 SH   DFND 4 109 0 0
SPOK HLDGS INC COM 84863T106 61 5,975 SH   DFND 15 1 0 5,974
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 215 9,489 SH   DFND 15 0 0 9,489
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1,941 193,691 SH   DFND 24 193,691 0 0
SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 593 250,310 SH   DFND 24 250,310 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2,155 221,519 SH   DFND 24 221,519 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 25 41,540 SH   DFND 24 41,540 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 55 3,149 SH   DFND 15 0 0 3,149
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 30 SH   DFND 4 30 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,300 235,875 SH   DFND 24 235,875 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 106 117,937 SH   DFND 24 117,937 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 32 SH   DFND 24 32 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,117 4,956 SH   DFND 13 0 0 4,956
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,413 32,898 SH   DFND 15 3 0 32,895
SPOTIFY TECHNOLOGY S A SHS L8681T102 96,586 428,624 SH   DFND 3 93,161 0 335,463
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,776 65,571 SH   DFND 4 65,571 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,313 45,765 SH   OTR 5 0 0 45,765
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,044 26,820 SH   DFND 5 24,333 0 2,487
SPRAGUE RES LP COM UNIT REP LTD 849343108 5 277 SH   DFND 15 1 0 276
SPRINGWORKS THERAPEUTICS INC COM 85205L107 158 2,487 SH   DFND 13 0 0 2,487
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,020 31,846 SH   DFND 15 0 0 31,846
SPRINGWORKS THERAPEUTICS INC COM 85205L107 979 15,433 SH   DFND 3 0 0 15,433
SPRINGWORKS THERAPEUTICS INC COM 85205L107 834 13,146 SH   DFND 4 13,146 0 0
SPRINKLR INC CL A 85208T107 2 102 SH   DFND 4 102 0 0
SPRINKLR INC CL A 85208T107 376 21,504 SH   DFND 15 0 0 21,504
SPRINKLR INC CL A 85208T107 4 200 SH   DFND 13 0 0 200
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,918 157,815 SH   DFND 15 1 0 157,814
SPROTT FOCUS TR INC COM 85208J109 6 729 SH   DFND 13 0 0 729
SPROTT FOCUS TR INC COM 85208J109 1,377 166,113 SH   DFND 3 166,113 0 0
SPROTT FOCUS TR INC COM 85208J109 2,408 290,444 SH   DFND 15 1 0 290,443
SPROTT INC COM NEW 852066208 95 2,600 SH   DFND 15 0 0 2,600
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14 822 SH   DFND 4 822 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,685 98,356 SH   DFND 13 0 0 98,356
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,346 545,565 SH   DFND 15 14 0 545,552
SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,859 1,656,449 SH   DFND 15 2 0 1,656,447
SPROTT PHYSICAL GOLD TR UNIT 85207H104 493 35,701 SH   DFND 13 0 0 35,701
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 40 2,812 SH   DFND 13 0 0 2,812
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,425 99,523 SH   DFND 15 0 0 99,523
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9,855 1,283,257 SH   DFND 15 1 0 1,283,256
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 500 65,071 SH   DFND 13 0 0 65,071
SPROUT SOCIAL INC COM CL A 85209W109 90 736 SH   DFND 13 0 0 736
SPROUT SOCIAL INC COM CL A 85209W109 1,818 14,910 SH   DFND 15 0 0 14,910
SPROUT SOCIAL INC COM CL A 85209W109 15,518 127,251 SH   DFND 4 127,251 0 0
SPROUT SOCIAL INC COM CL A 85209W109 64,128 525,856 SH   DFND 3 132,813 0 393,043
SPROUTS FMRS MKT INC COM 85208M102 1 26 SH   DFND 24 26 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,942 83,824 SH   DFND 3 16,615 0 67,209
SPROUTS FMRS MKT INC COM 85208M102 3,267 141,006 SH   DFND 15 3 0 141,003
SPROUTS FMRS MKT INC COM 85208M102 1,034 44,613 SH   DFND 4 44,613 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,992 172,272 SH   DFND 13 0 0 172,272
SPRUCE BIOSCIENCES INC COM 85209E109 21 3,421 SH   DFND 3 0 0 3,421
SPRUCE BIOSCIENCES INC COM 85209E109 45 7,498 SH   DFND 15 0 0 7,498
SPS COMM INC COM 78463M107 18,360 113,821 SH   DFND 4 113,821 0 0
SPS COMM INC COM 78463M107 89,098 552,343 SH   DFND 3 134,646 0 417,697
SPS COMM INC COM 78463M107 19,628 121,678 SH   DFND 15 0 0 121,678
SPS COMM INC COM 78463M107 3,182 19,723 SH   DFND 13 0 0 19,723
SPX CORP COM 784635104 311 5,825 SH   DFND 15 1 0 5,824
SPX CORP COM 784635104 21 390 SH   DFND 13 0 0 390
SPX CORP COM 784635104 26,368 493,321 SH   DFND 3 48,453 0 444,868
SPX CORP COM 784635104 845 15,808 SH   DFND 4 15,808 0 0
SPX FLOW INC COM 78469X107 61 839 SH   DFND 13 0 0 839
SPX FLOW INC COM 78469X107 130 1,773 SH   DFND 15 0 0 1,772
SPX FLOW INC COM 78469X107 1,259 17,222 SH   DFND 3 0 0 17,222
SPX FLOW INC COM 78469X107 1,769 24,195 SH   DFND 4 24,195 0 0
SQUARE INC CL A 852234903 101,932 425,000 SH Call DFND 4 425,000 0 0
SQUARE INC CL A 852234953 11,512 48,000 SH Put DFND 4 48,000 0 0
SQUARE INC CL A 852234103 411 1,714 SH   DFND 17 1,714 0 0
SQUARE INC CL A 852234103 12,777 53,273 SH   OTR 5 0 0 53,273
SQUARE INC CL A 852234103 7,792 32,488 SH   DFND 5 28,750 0 3,738
SQUARE INC CL A 852234103 224,957 937,945 SH   DFND 3 162,975 0 774,970
SQUARE INC CL A 852234103 61,314 255,644 SH   DFND 13 0 0 255,644
SQUARE INC CL A 852234103 40,246 167,802 SH   DFND 4 167,802 0 0
SQUARE INC CL A 852234103 225,178 938,866 SH   DFND 15 2 0 938,865
SQUARE INC NOTE 0.500% 5/1 852234AD5 9,451 3,073,000 PRN   DFND 24 3,073,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 2,221 722,000 PRN   DFND 15 0 0 722,000
SQUARE INC NOTE 0.500% 5/1 852234AD5 157 51,000 PRN   DFND 13 0 0 51,000
SQUARE INC NOTE 0.125% 3/0 852234AF0 39,610 19,523,000 PRN   DFND 24 19,523,000 0 0
SQUARESPACE INC CLASS A 85225A107 6 150 SH   DFND 15 0 0 150
SQUARESPACE INC CLASS A 85225A107 7 171 SH   DFND 4 171 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 48 3,300 SH   DFND 15 0 0 3,300
SQZ BIOTECHNOLOGIES CO COM 78472W104 330 22,887 SH   DFND 4 22,887 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 394 27,304 SH   DFND 3 0 0 27,304
SRAX INC CL A 78472M106 1 126 SH   DFND 4 126 0 0
SRAX INC CL A 78472M106 67 12,494 SH   DFND 13 0 0 12,494
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND 24 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,796 242,016 SH   DFND 3 61,170 0 180,846
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,271 32,722 SH   DFND 13 0 0 32,722
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,765 97,475 SH   DFND 4 97,475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,430 366,423 SH   DFND 15 1 0 366,423
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,757 61,527 SH   DFND 13 0 0 61,527
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3,115 109,051 SH   DFND 15 1 0 109,050
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 775 22,069 SH   DFND 15 1 0 22,068
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2,357 67,109 SH   DFND 13 0 0 67,109
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 492 10,791 SH   DFND 15 0 0 10,791
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,865 40,932 SH   DFND 13 0 0 40,932
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62,694 1,362,323 SH   DFND 15 0 0 1,362,323
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,029 109,268 SH   DFND 13 0 0 109,268
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH   DFND 15 1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63,261 1,309,212 SH   DFND 15 0 0 1,309,212
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,259 88,144 SH   DFND 13 0 0 88,144
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 16 327 SH   DFND 15 0 0 327
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH   DFND 13 0 0 61
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 1 SH   DFND 15 1 0 0
SSR MNG INC COM 784730103 1,385 95,212 SH   DFND 13 0 0 95,212
SSR MNG INC COM 784730103 439 30,162 SH   DFND 15 1 0 30,161
SSR MNG INC COM 784730103 8,044 552,824 SH   DFND 3 0 0 552,824
SSR MNG INC NOTE 2.500% 4/0 784730AB9 44 39,000 PRN   DFND 24 39,000 0 0
ST JOE CO COM 790148100 390 9,275 SH   DFND 3 0 0 9,275
ST JOE CO COM 790148100 52 1,240 SH   DFND 13 0 0 1,240
ST JOE CO COM 790148100 361 8,567 SH   DFND 4 7,917 650 0
ST JOE CO COM 790148100 4,055 96,311 SH   DFND 15 0 0 96,311
STAAR SURGICAL CO COM PAR $0.01 852312305 36 279 SH   DFND 13 0 0 279
STAAR SURGICAL CO COM PAR $0.01 852312305 2,397 18,649 SH   DFND 15 0 0 18,649
STAAR SURGICAL CO COM PAR $0.01 852312305 2,969 23,099 SH   DFND 3 182 0 22,917
STAAR SURGICAL CO COM PAR $0.01 852312305 2,195 17,075 SH   DFND 4 17,075 0 0
STABILIS SOLUTIONS INC COM 85236P101 0 15 SH   DFND 4 15 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387406 0 70 SH   DFND 4 70 0 0
STAG INDL INC COM 85254J102 60 1,526 SH   DFND 24 1,526 0 0
STAG INDL INC COM 85254J102 5,197 132,410 SH   DFND 4 127,360 5,050 0
STAG INDL INC COM 85254J102 4,077 103,874 SH   DFND 13 0 0 103,874
STAG INDL INC COM 85254J102 26,802 682,853 SH   DFND 15 0 0 682,853
STAG INDL INC COM 85254J102 13,941 355,176 SH   DFND 3 81,833 0 273,343
STAGWELL INC COM CL A 85256A109 0 1 SH   DFND 15 1 0 0
STAGWELL INC COM CL A 85256A109 12 1,500 SH   DFND 13 0 0 1,500
STAGWELL INC COM CL A 85256A109 8,955 1,167,554 SH   DFND 3 289,455 0 878,099
STAGWELL INC COM CL A 85256A109 334 43,538 SH   DFND 4 43,538 0 0
STAMPS COM INC COM NEW 852857200 145 441 SH   DFND 15 1 0 440
STAMPS COM INC COM NEW 852857200 53 161 SH   DFND 24 161 0 0
STAMPS COM INC COM NEW 852857200 1,835 5,563 SH   DFND 3 0 0 5,563
STAMPS COM INC COM NEW 852857200 1,898 5,754 SH   DFND 4 5,754 0 0
STAMPS COM INC COM NEW 852857200 73 220 SH   DFND 13 0 0 220
STAMPS COM INC COM NEW 852857900 2,243 6,800 SH Call DFND 24 6,800 0 0
STANDARD LITHIUM LTD COM 853606101 51 6,300 SH   DFND 15 0 0 6,300
STANDARD LITHIUM LTD COM 853606101 62 7,650 SH   DFND 13 0 0 7,650
STANDARD MTR PRODS INC COM 853666105 56 1,284 SH   DFND 15 0 0 1,284
STANDARD MTR PRODS INC COM 853666105 22 500 SH   DFND 13 0 0 500
STANDARD MTR PRODS INC COM 853666105 281 6,419 SH   DFND 4 6,419 0 0
STANDARD MTR PRODS INC COM 853666105 2,509 57,399 SH   DFND 3 33,323 0 24,076
STANDEX INTL CORP COM 854231107 91 921 SH   DFND 15 1 0 920
STANDEX INTL CORP COM 854231107 575 5,815 SH   DFND 4 5,815 0 0
STANDEX INTL CORP COM 854231107 3,882 39,246 SH   DFND 3 10,085 0 29,161
STANLEY BLACK & DECKER INC COM 854502101 100 569 SH   DFND 17 569 0 0
STANLEY BLACK & DECKER INC COM 854502101 73,917 421,638 SH   DFND 15 1 0 421,637
STANLEY BLACK & DECKER INC COM 854502101 8,059 45,971 SH   DFND 13 0 0 45,971
STANLEY BLACK & DECKER INC COM 854502101 3,443 19,640 SH   OTR 5 0 0 19,640
STANLEY BLACK & DECKER INC COM 854502101 4,863 27,739 SH   DFND 24 27,739 0 0
STANLEY BLACK & DECKER INC COM 854502101 363,676 2,074,473 SH   DFND 3 206,999 0 1,867,474
STANLEY BLACK & DECKER INC COM 854502101 685,836 3,912,131 SH   DFND 4 3,911,780 100 251
STANLEY BLACK & DECKER INC COM 854502101 4,146 23,647 SH   DFND 5 21,106 0 2,541
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 915 8,696 SH   DFND 15 0 0 8,696
STANTEC INC COM 85472N109 26 548 SH   DFND 15 1 0 547
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 43 1,800 SH   DFND 13 0 0 1,800
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 11,492 478,024 SH   DFND 15 0 0 478,024
STAR EQUITY HOLDINGS INC COM 85513Q103 0 29 SH   DFND 4 29 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 588 57,669 SH   DFND 15 1 0 57,668
STARBUCKS CORP COM 855244109 36 330 SH   DFND 17 330 0 0
STARBUCKS CORP COM 855244109 891,102 8,078,166 SH   DFND 15 2 0 8,078,163
STARBUCKS CORP COM 855244109 105,946 960,443 SH   DFND 4 953,762 647 6,034
STARBUCKS CORP COM 855244109 973 8,823 SH   DFND 24 8,823 0 0
STARBUCKS CORP COM 855244109 212,795 1,929,064 SH   DFND 13 0 0 1,929,064
STARBUCKS CORP COM 855244109 38,099 345,378 SH   DFND 3 16,805 0 328,573
STARRETT L S CO CL A 855668109 0 36 SH   DFND 4 36 0 0
STARRETT L S CO CL A 855668109 25 2,001 SH   DFND 15 1 0 2,000
STARTEK INC COM 85569C107 0 1 SH   DFND 15 1 0 0
STARTEK INC COM 85569C107 1 164 SH   DFND 24 164 0 0
STARTEK INC COM 85569C107 283 51,315 SH   DFND 3 0 0 51,315
STARTEK INC COM 85569C107 235 42,571 SH   DFND 4 42,571 0 0
STARWOOD PPTY TR INC COM 85571B105 213 8,733 SH   DFND 4 8,458 275 0
STARWOOD PPTY TR INC COM 85571B105 7,438 304,709 SH   DFND 13 0 0 304,709
STARWOOD PPTY TR INC COM 85571B105 1,681 68,863 SH   DFND 3 0 0 68,863
STARWOOD PPTY TR INC COM 85571B105 38,424 1,574,096 SH   DFND 15 1 0 1,574,095
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 157 150,000 PRN   DFND 15 0 0 150,000
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 4,202 2,496,000 PRN   DFND 24 2,496,000 0 0
STATE AUTO FINL CORP COM 855707105 39 769 SH   DFND 15 0 0 769
STATE AUTO FINL CORP COM 855707105 107 2,096 SH   DFND 3 0 0 2,096
STATE AUTO FINL CORP COM 855707105 107 2,096 SH   DFND 4 2,096 0 0
STATE STR CORP COM 857477103 2 29 SH   DFND 17 29 0 0
STATE STR CORP COM 857477103 4,264 50,334 SH   DFND 4 45,370 29 4,935
STATE STR CORP COM 857477103 2,189 25,840 SH   DFND 3 650 0 25,190
STATE STR CORP COM 857477103 30,491 359,904 SH   DFND 15 1 0 359,903
STATE STR CORP COM 857477103 5,507 65,002 SH   OTR 5 0 0 65,002
STATE STR CORP COM 857477103 219 2,584 SH   DFND 24 2,584 0 0
STATE STR CORP COM 857477103 3,817 45,051 SH   DFND 13 0 0 45,051
STATERA BIOPHARMA INC COM 857561104 0 156 SH   DFND 4 156 0 0
STEEL CONNECT INC COM 858098106 0 224 SH   DFND 4 224 0 0
STEEL DYNAMICS INC COM 858119100 3,674 62,828 SH   DFND 4 62,828 0 0
STEEL DYNAMICS INC COM 858119100 6,340 108,409 SH   DFND 15 1 0 108,408
STEEL DYNAMICS INC COM 858119100 10,293 176,003 SH   DFND 13 0 0 176,003
STEEL DYNAMICS INC COM 858119100 36,253 619,914 SH   DFND 3 12,294 0 607,620
STEELCASE INC CL A 858155203 345 27,226 SH   DFND 4 27,226 0 0
STEELCASE INC CL A 858155203 526 41,475 SH   DFND 13 0 0 41,475
STEELCASE INC CL A 858155203 5,171 407,797 SH   DFND 15 1 0 407,796
STEELCASE INC CL A 858155203 2,655 209,365 SH   DFND 3 136,978 0 72,387
STELLANTIS N.V SHS N82405106 11,257 589,370 SH   DFND 13 0 0 589,370
STELLANTIS N.V SHS N82405106 1,349 70,619 SH   DFND 15 0 0 70,619
STELLANTIS N.V SHS N82405106 340 17,785 SH   DFND 4 17,785 0 0
STELLANTIS N.V SHS N82405106 123,373 6,459,296 SH   DFND 3 163,876 0 6,295,420
STELLUS CAP INVT CORP COM 858568108 104 8,000 SH   DFND 15 0 0 8,000
STEM INC COM 85859N102 9,677 405,081 SH   DFND 3 92,976 0 312,105
STEM INC COM 85859N102 3,555 148,810 SH   DFND 15 0 0 148,810
STEM INC COM 85859N102 311 13,010 SH   DFND 13 0 0 13,010
STEM INC COM 85859N102 1,415 59,211 SH   DFND 4 59,211 0 0
STEPAN CO COM 858586100 1,443 12,781 SH   DFND 4 12,781 0 0
STEPAN CO COM 858586100 248 2,197 SH   DFND 13 0 0 2,197
STEPAN CO COM 858586100 312 2,760 SH   DFND 15 0 0 2,760
STEPAN CO COM 858586100 12,954 114,695 SH   DFND 3 30,071 0 84,624
STEPSTONE GROUP INC COM CL A 85914M107 141 3,317 SH   DFND 15 0 0 3,317
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SYNCHRONY FINANCIAL COM 87165B103 3,283 67,159 SH   DFND 13 0 0 67,159
SYNCHRONY FINANCIAL COM 87165B103 26,192 535,837 SH   DFND 15 0 0 535,837
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH   DFND 24 1 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 104 5,450 SH   DFND 15 0 0 5,450
SYNEOS HEALTH INC CL A 87166B102 27 311 SH   DFND 24 311 0 0
SYNEOS HEALTH INC CL A 87166B102 7,163 81,883 SH   DFND 4 81,586 0 297
SYNEOS HEALTH INC CL A 87166B102 3,188 36,443 SH   DFND 13 0 0 36,443
SYNEOS HEALTH INC CL A 87166B102 23,693 270,837 SH   DFND 15 2 0 270,835
SYNEOS HEALTH INC CL A 87166B102 4,028 46,041 SH   DFND 3 549 0 45,492
SYNLOGIC INC COM 87166L100 1 215 SH   DFND 4 215 0 0
SYNNEX CORP COM 87162W100 634 6,094 SH   DFND 13 0 0 6,094
SYNNEX CORP COM 87162W100 555 5,335 SH   DFND 4 5,335 0 0
SYNNEX CORP COM 87162W100 3,570 34,295 SH   DFND 15 0 0 34,295
SYNNEX CORP COM 87162W100 3,993 38,355 SH   DFND 3 1,171 0 37,184
SYNOPSYS INC COM 871607107 4 15 SH   DFND 17 15 0 0
SYNOPSYS INC COM 871607107 15 50 SH   DFND 5 50 0 0
SYNOPSYS INC COM 871607107 89 296 SH   DFND 24 296 0 0
SYNOPSYS INC COM 871607107 3,408 11,381 SH   DFND 13 0 0 11,381
SYNOPSYS INC COM 871607107 34,558 115,422 SH   DFND 15 1 0 115,421
SYNOPSYS INC COM 871607107 58,290 194,683 SH   DFND 3 1,181 0 193,502
SYNOPSYS INC COM 871607107 35,850 119,735 SH   DFND 4 119,707 0 28
SYNOVUS FINL CORP COM NEW 87161C501 12,297 280,187 SH   DFND 3 62,893 0 217,294
SYNOVUS FINL CORP COM NEW 87161C501 951 21,673 SH   DFND 13 0 0 21,673
SYNOVUS FINL CORP COM NEW 87161C501 2,977 67,827 SH   DFND 15 1 0 67,826
SYNOVUS FINL CORP COM NEW 87161C501 2,384 54,313 SH   DFND 4 53,950 0 363
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 809 SH   DFND 4 809 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 67 SH   DFND 4 67 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH   DFND 15 1 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 3 0 0 2
SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH   DFND 4 2 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 143 SH   DFND 24 143 0 0
SYSCO CORP COM 871829107 5 66 SH   DFND 24 66 0 0
SYSCO CORP COM 871829107 1,188 15,139 SH   DFND 17 15,139 0 0
SYSCO CORP COM 871829107 138,165 1,760,065 SH   DFND 15 1 0 1,760,063
SYSCO CORP COM 871829107 23,616 300,842 SH   DFND 13 0 0 300,842
SYSCO CORP COM 871829107 41,149 524,191 SH   DFND 3 4,464 0 519,727
SYSCO CORP COM 871829107 232,099 2,956,670 SH   DFND 4 2,946,868 1,604 8,198
T2 BIOSYSTEMS INC COM 89853L104 1 1,017 SH   DFND 4 1,017 0 0
T2 BIOSYSTEMS INC COM 89853L104 2 1,640 SH   DFND 15 0 0 1,640
TABOOLA.COM LTD ORD SHS M8744T106 4 500 SH   DFND 13 0 0 500
TABOOLA.COM LTD ORD SHS M8744T106 13 1,500 SH   DFND 15 0 0 1,500
TABULA RASA HEALTHCARE INC COM 873379101 186 7,115 SH   DFND 24 7,115 0 0
TABULA RASA HEALTHCARE INC COM 873379101 149 5,703 SH   DFND 4 5,703 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5 200 SH   DFND 13 0 0 200
TABULA RASA HEALTHCARE INC COM 873379101 1 22 SH   DFND 15 0 0 22
TABULA RASA HEALTHCARE INC COM 873379101 179 6,822 SH   DFND 3 0 0 6,822
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 29 SH   DFND 15 0 0 29
TACTILE SYS TECHNOLOGY INC COM 87357P100 640 14,404 SH   DFND 4 14,404 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 795 17,878 SH   DFND 3 0 0 17,878
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 649 65,533 SH   DFND 3 13,401 0 52,132
TAITRON COMPONENTS INC CL A 874028103 0 19 SH   DFND 4 19 0 0
TAIWAN FD INC COM 874036106 20,448 580,756 SH   DFND 3 565,338 0 15,418
TAIWAN FD INC COM 874036106 829 23,547 SH   DFND 15 0 0 23,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039900 1,396 12,500 SH Call DFND 24 12,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039950 1,396 12,500 SH Put DFND 24 12,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH   DFND 24 8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190 1,700 SH   DFND 17 1,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 745,536 6,677,442 SH   DFND 3 2,579,191 0 4,098,251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244,828 2,192,820 SH   DFND 4 2,166,127 11,970 14,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 180,075 1,612,854 SH   DFND 15 1 0 1,612,854
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55,212 494,506 SH   DFND 13 0 0 494,506
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060905 573 35,000 SH Call DFND 24 35,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23,214 1,417,234 SH   DFND 15 0 0 1,417,233
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88 5,370 SH   DFND 17 5,370 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,718 593,279 SH   DFND 4 590,494 0 2,785
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 895 54,619 SH   DFND 3 0 0 54,619
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,532 154,553 SH   DFND 13 0 0 154,553
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 140 SH   DFND 5 140 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,404 216,812 SH   DFND 15 0 0 216,812
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,230 33,946 SH   DFND 3 206 0 33,740
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,802 115,545 SH   DFND 13 0 0 115,545
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,394 73,951 SH   DFND 4 73,951 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080904 113 23,300 SH Call DFND 24 23,300 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 59 12,193 SH   DFND 15 0 0 12,193
TALKSPACE INC COM 87427V103 2 569 SH   DFND 4 569 0 0
TALKSPACE INC COM 87427V103 31 8,500 SH   DFND 15 0 0 8,500
TALOS ENERGY INC COM 87484T108 14 1,032 SH   DFND 4 1,032 0 0
TANDEM DIABETES CARE INC COM NEW 875372953 3,581 30,000 SH Put DFND 4 30,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 273 2,286 SH   DFND 13 0 0 2,286
TANDEM DIABETES CARE INC COM NEW 875372203 13,465 112,793 SH   DFND 3 28,025 0 84,768
TANDEM DIABETES CARE INC COM NEW 875372203 3,981 33,348 SH   DFND 4 33,348 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,279 27,466 SH   DFND 15 2 0 27,464
TANGER FACTORY OUTLET CTRS I COM 875465106 2,872 176,211 SH   DFND 13 0 0 176,211
TANGER FACTORY OUTLET CTRS I COM 875465106 1,000 61,347 SH   DFND 3 0 0 61,347
TANGER FACTORY OUTLET CTRS I COM 875465106 9,577 587,517 SH   DFND 15 1 0 587,517
TANGER FACTORY OUTLET CTRS I COM 875465106 1,350 82,793 SH   DFND 4 82,793 0 0
TANGO THERAPEUTICS INC COM 87583X109 5 391 SH   DFND 4 391 0 0
TAPESTRY INC COM 876030107 18 495 SH   DFND 24 495 0 0
TAPESTRY INC COM 876030107 8,926 241,126 SH   DFND 15 1 0 241,125
TAPESTRY INC COM 876030107 2,009 54,274 SH   DFND 3 493 0 53,781
TAPESTRY INC COM 876030107 5,947 160,646 SH   DFND 4 160,646 0 0
TAPESTRY INC COM 876030107 780 21,058 SH   DFND 13 0 0 21,058
TARGA RES CORP COM 87612G901 1,890 38,400 SH Call DFND 24 38,400 0 0
TARGA RES CORP COM 87612G101 41 840 SH   DFND 24 840 0 0
TARGA RES CORP COM 87612G101 1,002 20,371 SH   DFND 13 0 0 20,371
TARGA RES CORP COM 87612G101 30,031 610,265 SH   DFND 4 610,265 0 0
TARGA RES CORP COM 87612G101 2,024 41,126 SH   DFND 3 0 0 41,126
TARGA RES CORP COM 87612G101 9,480 192,634 SH   DFND 15 0 0 192,634
TARGET CORP COM 87612E106 2,053 8,972 SH   DFND 17 8,972 0 0
TARGET CORP COM 87612E106 565,325 2,471,152 SH   DFND 4 2,428,164 9,759 33,229
TARGET CORP COM 87612E956 36,763 160,700 SH Put DFND 24 160,700 0 0
TARGET CORP COM 87612E106 7,658 33,476 SH   DFND 5 10,996 0 22,480
TARGET CORP COM 87612E106 12,823 56,053 SH   DFND 24 56,053 0 0
TARGET CORP COM 87612E106 200,053 874,473 SH   DFND 13 0 0 874,473
TARGET CORP COM 87612E106 173,914 760,214 SH   DFND 3 304,517 0 455,697
TARGET CORP COM 87612E106 1,711,070 7,479,434 SH   DFND 15 6 0 7,479,428
TARGET CORP COM 87612E906 56,163 245,500 SH Call DFND 24 245,500 0 0
TARGET CORP COM 87612E106 2,795 12,216 SH   OTR 5 0 0 12,216
TARGET CORP COM 87612E956 46 200 SH Put DFND 15 0 0 200
TARGET HOSPITALITY CORP COM 87615L107 66 17,696 SH   DFND 4 17,696 0 0
TARGET HOSPITALITY CORP COM 87615L107 79 21,158 SH   DFND 3 0 0 21,158
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5 85 SH   DFND 4 85 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 87 1,373 SH   DFND 13 0 0 1,373
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 227 3,561 SH   DFND 15 0 0 3,561
TARSUS PHARMACEUTICALS INC COM 87650L103 65 3,036 SH   DFND 15 0 0 3,036
TARSUS PHARMACEUTICALS INC COM 87650L103 125 5,818 SH   DFND 3 262 0 5,556
TARSUS PHARMACEUTICALS INC COM 87650L103 20 930 SH   DFND 4 930 0 0
TASKUS INC CLASS A COM 87652V109 6 93 SH   DFND 4 93 0 0
TASKUS INC CLASS A COM 87652V109 59 882 SH   DFND 13 0 0 882
TASKUS INC CLASS A COM 87652V109 1,984 29,887 SH   DFND 15 0 0 29,887
TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH   DFND 15 1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 64 SH   DFND 4 64 0 0
TATA MTRS LTD SPONSORED ADR 876568502 67 3,000 SH   DFND 13 0 0 3,000
TATA MTRS LTD SPONSORED ADR 876568502 329 14,665 SH   DFND 15 0 0 14,665
TATTOOED CHEF INC COM CL A 87663X102 31 1,708 SH   DFND 15 0 0 1,708
TATTOOED CHEF INC COM CL A 87663X102 128 6,970 SH   DFND 13 0 0 6,970
TATTOOED CHEF INC COM CL A 87663X102 335 18,181 SH   DFND 4 18,181 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,935 104,972 SH   DFND 3 54,645 0 50,327
TAYLOR DEVICES INC COM 877163105 0 19 SH   DFND 4 19 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,014 39,327 SH   DFND 4 39,327 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 696 26,987 SH   DFND 13 0 0 26,987
TAYLOR MORRISON HOME CORP COM 87724P106 1,438 55,762 SH   DFND 3 727 0 55,035
TAYLOR MORRISON HOME CORP COM 87724P106 2,028 78,647 SH   DFND 15 2 0 78,645
TC BANCSHARES INC COM 87224V108 0 30 SH   DFND 4 30 0 0
TC BANCSHARES INC COM 87224V108 3 200 SH   DFND 15 0 0 200
TC ENERGY CORP COM 87807B107 53,543 1,113,399 SH   DFND 15 1 0 1,113,398
TC ENERGY CORP COM 87807B107 8,289 172,369 SH   DFND 3 0 0 172,369
TC ENERGY CORP COM 87807B107 182 3,785 SH   DFND 17 3,785 0 0
TC ENERGY CORP COM 87807B107 8,708 181,077 SH   DFND 13 0 0 181,077
TC ENERGY CORP COM 87807B107 21,174 440,294 SH   DFND 4 438,585 38 1,671
TCG BDC INC COM 872280102 3 208 SH   DFND 13 0 0 208
TCG BDC INC COM 872280102 64 4,765 SH   DFND 15 0 0 4,765
TCR2 THERAPEUTICS INC COM 87808K106 0 4 SH   DFND 24 4 0 0
TCR2 THERAPEUTICS INC COM 87808K106 117 13,785 SH   DFND 15 0 0 13,785
TCR2 THERAPEUTICS INC COM 87808K106 72 8,428 SH   DFND 3 463 0 7,965
TCW STRATEGIC INCOME FD INC COM 872340104 1,209 210,703 SH   DFND 15 0 0 210,703
TCW STRATEGIC INCOME FD INC COM 872340104 20 3,487 SH   DFND 13 0 0 3,487
TE CONNECTIVITY LTD REG SHS H84989104 12,166 88,664 SH   DFND 13 0 0 88,664
TE CONNECTIVITY LTD REG SHS H84989104 170,449 1,242,160 SH   DFND 4 1,234,988 593 6,579
TE CONNECTIVITY LTD REG SHS H84989104 3,344 24,370 SH   OTR 5 0 0 24,370
TE CONNECTIVITY LTD REG SHS H84989104 104,211 759,443 SH   DFND 15 1 0 759,442
TE CONNECTIVITY LTD REG SHS H84989104 1,617 11,781 SH   DFND 17 11,781 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8,893 64,805 SH   DFND 3 1,179 0 63,626
TEAM INC COM 878155100 0 87 SH   DFND 15 0 0 87
TEAM INC COM 878155100 46 15,358 SH   DFND 4 15,358 0 0
TEAM INC COM 878155100 52 17,319 SH   DFND 3 0 0 17,319
TEAM INC NOTE 5.000% 8/0 878155AE0 36 40,000 PRN   DFND 24 40,000 0 0
TECHNIPFMC PLC COM G87110105 1,771 235,252 SH   DFND 15 1 0 235,251
TECHNIPFMC PLC COM G87110105 55 7,335 SH   DFND 5 0 0 7,335
TECHNIPFMC PLC COM G87110105 180 23,914 SH   DFND 13 0 0 23,914
TECHNIPFMC PLC COM G87110105 161 21,379 SH   DFND 4 21,379 0 0
TECHNIPFMC PLC COM G87110105 23,153 3,074,751 SH   DFND 3 440,894 0 2,633,857
TECHTARGET INC COM 87874R100 546 6,619 SH   DFND 4 6,619 0 0
TECHTARGET INC COM 87874R100 593 7,196 SH   DFND 3 31 0 7,165
TECHTARGET INC COM 87874R100 9,619 116,707 SH   DFND 15 3 0 116,705
TECHTARGET INC COM 87874R100 1,150 13,951 SH   DFND 13 0 0 13,951
TECK RESOURCES LTD CL B 878742204 1,399 56,179 SH   DFND 15 1 0 56,177
TECK RESOURCES LTD CL B 878742204 2,421 97,200 SH   DFND 3 900 0 96,300
TECK RESOURCES LTD CL B 878742204 930 37,343 SH   DFND 13 0 0 37,343
TECNOGLASS INC SHS G87264100 139 6,413 SH   DFND 15 0 0 6,413
TECNOGLASS INC SHS G87264100 3 129 SH   DFND 4 129 0 0
TECNOGLASS INC SHS G87264100 2 71 SH   DFND 13 0 0 71
TECNOGLASS INC SHS G87264100 1,150 52,920 SH   DFND 3 40,108 0 12,812
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,965 2,000,000 PRN   DFND 24 2,000,000 0 0
TEEKAY CORPORATION COM Y8564W103 2 431 SH   DFND 15 1 0 430
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,036 130,952 SH   DFND 15 0 0 130,952
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1,031 SH   DFND 13 0 0 1,031
TEEKAY TANKERS LTD CL A Y8565N300 3 201 SH   DFND 15 1 0 200
TEEKAY TANKERS LTD CL A Y8565N300 393 27,047 SH   DFND 3 0 0 27,047
TEEKAY TANKERS LTD CL A Y8565N300 82 5,635 SH   DFND 13 0 0 5,635
TEEKAY TANKERS LTD CL A Y8565N300 325 22,342 SH   DFND 4 22,342 0 0
TEGNA INC COM 87901J105 2,872 145,652 SH   DFND 3 13,795 0 131,857
TEGNA INC COM 87901J105 994 50,416 SH   DFND 24 50,416 0 0
TEGNA INC COM 87901J105 1,488 75,442 SH   DFND 15 0 0 75,442
TEGNA INC COM 87901J105 1,289 65,346 SH   DFND 13 0 0 65,346
TEGNA INC COM 87901J105 2,495 126,496 SH   DFND 4 126,496 0 0
TEJON RANCH CO COM 879080109 3 184 SH   DFND 24 184 0 0
TEJON RANCH CO COM 879080109 8 426 SH   DFND 15 1 0 425
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2,390 243,399 SH   DFND 24 243,399 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 45 50,000 SH   DFND 24 50,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 152 SH   DFND 4 152 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,576 61,654 SH   DFND 13 0 0 61,654
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9,775 382,270 SH   DFND 15 11 0 382,259
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 63 2,800 SH   DFND 4 2,800 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 844 37,250 SH   DFND 13 0 0 37,250
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16,638 734,549 SH   DFND 15 2 0 734,548
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 80 SH   DFND 4 80 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 899 43,200 SH   DFND 13 0 0 43,200
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,248 300,362 SH   DFND 15 5 0 300,358
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,974 119,992 SH   DFND 15 2 0 119,990
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 475 28,854 SH   DFND 13 0 0 28,854
TELA BIO INC COM 872381108 1 42 SH   DFND 4 42 0 0
TELADOC HEALTH INC COM 87918A955 101 800 SH Put DFND 4 800 0 0
TELADOC HEALTH INC COM 87918A105 2 19 SH   DFND 24 19 0 0
TELADOC HEALTH INC COM 87918A105 340 2,682 SH   DFND 3 0 0 2,682
TELADOC HEALTH INC COM 87918A105 28,247 222,753 SH   DFND 15 1 0 222,752
TELADOC HEALTH INC COM 87918A105 9,813 77,382 SH   DFND 13 0 0 77,382
TELADOC HEALTH INC COM 87918A105 25,946 204,602 SH   DFND 4 203,993 6 603
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6,984 6,953,000 PRN   DFND 24 6,953,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,044 3,031,000 PRN   DFND 15 0 0 3,031,000
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 119 118,000 PRN   DFND 13 0 0 118,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 139 28,080 SH   DFND 15 0 0 28,080
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 17 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,748 8,724 SH   DFND 5 7,803 0 921
TELEDYNE TECHNOLOGIES INC COM 879360105 26,913 62,650 SH   DFND 4 62,576 74 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,098 14,195 SH   OTR 5 0 0 14,195
TELEDYNE TECHNOLOGIES INC COM 879360105 11,073 25,776 SH   DFND 13 0 0 25,776
TELEDYNE TECHNOLOGIES INC COM 879360105 216,552 504,101 SH   DFND 3 75,158 0 428,943
TELEDYNE TECHNOLOGIES INC COM 879360105 77,501 180,410 SH   DFND 15 0 0 180,410
TELEFLEX INCORPORATED COM 879369106 2,426 6,444 SH   DFND 5 6,290 0 154
TELEFLEX INCORPORATED COM 879369106 55 147 SH   DFND 24 147 0 0
TELEFLEX INCORPORATED COM 879369106 2 4 SH   DFND 17 4 0 0
TELEFLEX INCORPORATED COM 879369106 12,378 32,873 SH   DFND 4 32,873 0 0
TELEFLEX INCORPORATED COM 879369106 13,503 35,860 SH   DFND 15 1 0 35,859
TELEFLEX INCORPORATED COM 879369106 4,898 13,007 SH   DFND 13 0 0 13,007
TELEFLEX INCORPORATED COM 879369106 27,740 73,668 SH   DFND 3 12,754 0 60,914
TELEFONICA BRASIL SA NEW ADR 87936R205 5,259 677,722 SH   DFND 15 0 0 677,722
TELEFONICA BRASIL SA NEW ADR 87936R205 546 70,313 SH   DFND 13 0 0 70,313
TELEFONICA S A SPONSORED ADR 879382208 580 123,205 SH   DFND 13 0 0 123,205
TELEFONICA S A SPONSORED ADR 879382208 31 6,601 SH   DFND 4 6,601 0 0
TELEFONICA S A SPONSORED ADR 879382208 860 182,609 SH   DFND 15 1 0 182,608
TELEPHONE & DATA SYS INC COM NEW 879433829 1,322 67,810 SH   DFND 4 67,810 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 962 49,345 SH   DFND 3 0 0 49,345
TELEPHONE & DATA SYS INC COM NEW 879433829 146 7,492 SH   DFND 13 0 0 7,492
TELEPHONE & DATA SYS INC COM NEW 879433829 1,072 54,952 SH   DFND 15 1 0 54,951
TELIGENT INC NEW COM NEW 87960W203 0 569 SH   DFND 4 569 0 0
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 13 0 0 100
TELLURIAN INC NEW COM 87968A104 6 1,600 SH   DFND 13 0 0 1,600
TELLURIAN INC NEW COM 87968A104 295 75,513 SH   DFND 3 0 0 75,513
TELLURIAN INC NEW COM 87968A104 248 63,457 SH   DFND 4 63,457 0 0
TELLURIAN INC NEW COM 87968A104 68 17,292 SH   DFND 15 1 0 17,291
TELOS CORP MD COM 87969B101 180 6,350 SH   DFND 15 0 0 6,350
TELOS CORP MD COM 87969B101 38 1,351 SH   DFND 13 0 0 1,351
TELOS CORP MD COM 87969B101 449 15,799 SH   DFND 4 15,799 0 0
TELOS CORP MD COM 87969B101 486 17,099 SH   DFND 3 0 0 17,099
TELUS CORPORATION COM 87971M103 95 4,348 SH   DFND 13 0 0 4,348
TELUS CORPORATION COM 87971M103 118 5,388 SH   DFND 3 0 0 5,388
TELUS CORPORATION COM 87971M103 9 400 SH   DFND 4 400 0 0
TELUS CORPORATION COM 87971M103 1,144 52,104 SH   DFND 15 1 0 52,103
TEMPEST THERAPEUTICS INC COM 87978U108 0 32 SH   DFND 4 32 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH   DFND 15 0 0 1
TEMPLETON DRAGON FD INC COM 88018T101 70 3,914 SH   DFND 13 0 0 3,914
TEMPLETON DRAGON FD INC COM 88018T101 55,021 3,061,819 SH   DFND 3 3,001,238 0 60,581
TEMPLETON DRAGON FD INC COM 88018T101 790 43,950 SH   DFND 15 0 0 43,950
TEMPLETON EMERGING MKTS FD COM 880191101 429 25,299 SH   DFND 15 1 0 25,298
TEMPLETON EMERGING MKTS FD COM 880191101 13,921 820,333 SH   DFND 3 820,333 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 531 31,277 SH   DFND 13 0 0 31,277
TEMPLETON EMERGING MKTS INCO COM 880192109 1,306 168,764 SH   DFND 15 1 0 168,763
TEMPLETON EMERGING MKTS INCO COM 880192109 273 35,293 SH   DFND 13 0 0 35,293
TEMPLETON GLOBAL INCOME FD COM 880198106 4,467 830,355 SH   DFND 13 0 0 830,355
TEMPLETON GLOBAL INCOME FD COM 880198106 4,252 790,356 SH   DFND 15 1 0 790,355
TEMPLETON GLOBAL INCOME FD COM 880198106 52 9,676 SH   DFND 4 9,676 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,789 81,652 SH   DFND 15 0 0 81,652
TEMPUR SEALY INTL INC COM 88023U101 596 12,848 SH   DFND 3 14 0 12,834
TEMPUR SEALY INTL INC COM 88023U101 562 12,108 SH   DFND 4 12,108 0 0
TEMPUR SEALY INTL INC COM 88023U101 513 11,048 SH   DFND 13 0 0 11,048
TENABLE HLDGS INC COM 88025T102 4 95 SH   DFND 24 95 0 0
TENABLE HLDGS INC COM 88025T102 31 671 SH   DFND 15 0 0 671
TENABLE HLDGS INC COM 88025T102 1,473 31,935 SH   DFND 4 31,935 0 0
TENABLE HLDGS INC COM 88025T102 1,868 40,487 SH   DFND 3 199 0 40,288
TENARIS S A SPONSORED ADS 88031M109 46 2,199 SH   DFND 4 2,059 0 140
TENARIS S A SPONSORED ADS 88031M109 0 1 SH   DFND 13 0 0 1
TENARIS S A SPONSORED ADS 88031M109 183 8,653 SH   DFND 15 1 0 8,652
TENAX THERAPEUTICS INC COM NEW 88032L209 0 90 SH   DFND 4 90 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 15 1 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 13 0 0 1
TENAYA THERAPEUTICS INC COM 87990A106 2 77 SH   DFND 4 77 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 52 7,212 SH   DFND 13 0 0 7,212
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,335 460,031 SH   DFND 4 460,031 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45,056 6,214,621 SH   DFND 3 2,010,984 0 4,203,637
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 235 32,358 SH   DFND 15 0 0 32,358
TENET HEALTHCARE CORP COM NEW 88033G407 293 4,414 SH   DFND 13 0 0 4,414
TENET HEALTHCARE CORP COM NEW 88033G957 6,079 91,500 SH Put DFND 24 91,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,671 55,253 SH   DFND 3 532 0 54,721
TENET HEALTHCARE CORP COM NEW 88033G407 3,630 54,631 SH   DFND 4 53,921 0 710
TENET HEALTHCARE CORP COM NEW 88033G407 6,115 92,033 SH   DFND 24 92,033 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,894 73,655 SH   DFND 15 0 0 73,655
TENNANT CO COM 880345103 11 150 SH   DFND 13 0 0 150
TENNANT CO COM 880345103 28 376 SH   DFND 15 1 0 375
TENNANT CO COM 880345103 609 8,230 SH   DFND 4 8,230 0 0
TENNANT CO COM 880345103 686 9,278 SH   DFND 3 0 0 9,278
TENNECO INC CL A VTG COM STK 880349105 3 189 SH   DFND 13 0 0 189
TENNECO INC CL A VTG COM STK 880349105 747 52,382 SH   DFND 3 1,855 0 50,527
TENNECO INC CL A VTG COM STK 880349105 2,828 198,172 SH   DFND 15 1 0 198,171
TENNECO INC CL A VTG COM STK 880349105 599 41,943 SH   DFND 4 41,943 0 0
TERADATA CORP DEL COM 88076W103 390 6,793 SH   DFND 13 0 0 6,793
TERADATA CORP DEL COM 88076W103 10,418 181,662 SH   DFND 4 181,588 74 0
TERADATA CORP DEL COM 88076W103 2,581 45,001 SH   DFND 15 1 0 45,001
TERADATA CORP DEL COM 88076W103 12,536 218,579 SH   DFND 3 2,979 0 215,600
TERADYNE INC COM 880770102 191 1,750 SH   DFND 17 0 1,750 0
TERADYNE INC COM 880770102 49,932 457,378 SH   DFND 15 1 0 457,378
TERADYNE INC COM 880770102 8,618 78,940 SH   DFND 13 0 0 78,940
TERADYNE INC COM 880770102 10,076 92,295 SH   DFND 4 92,295 0 0
TERADYNE INC COM 880770102 3,416 31,289 SH   DFND 3 1,256 0 30,033
TEREX CORP NEW COM 880779103 2 57 SH   DFND 24 57 0 0
TEREX CORP NEW COM 880779103 97 2,309 SH   DFND 13 0 0 2,309
TEREX CORP NEW COM 880779103 4,420 104,984 SH   DFND 15 1 0 104,983
TEREX CORP NEW COM 880779103 1,899 45,102 SH   DFND 3 0 0 45,102
TEREX CORP NEW COM 880779103 2,677 63,579 SH   DFND 4 63,579 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,632 327,147 SH   DFND 15 0 0 327,147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7,554 181,278 SH   DFND 3 109,663 0 71,615
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,067 25,598 SH   DFND 13 0 0 25,598
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,157 27,757 SH   DFND 4 27,757 0 0
TERNIUM SA SPONSORED ADS 880890958 1,497 35,400 SH Put DFND 24 35,400 0 0
TERNIUM SA SPONSORED ADS 880890108 429 10,147 SH   DFND 24 10,147 0 0
TERNIUM SA SPONSORED ADS 880890908 571 13,500 SH Call DFND 24 13,500 0 0
TERNIUM SA SPONSORED ADS 880890108 3,019 71,370 SH   DFND 13 0 0 71,370
TERNIUM SA SPONSORED ADS 880890108 667 15,763 SH   DFND 15 1 0 15,762
TERNS PHARMACEUTICALS INC COM 880881107 0 15 SH   DFND 4 15 0 0
TERRENO RLTY CORP COM 88146M101 9 147 SH   DFND 24 147 0 0
TERRENO RLTY CORP COM 88146M101 3,708 58,650 SH   DFND 4 58,650 0 0
TERRENO RLTY CORP COM 88146M101 1,340 21,193 SH   DFND 13 0 0 21,193
TERRENO RLTY CORP COM 88146M101 5,086 80,436 SH   DFND 3 30,542 0 49,894
TERRENO RLTY CORP COM 88146M101 10,011 158,320 SH   DFND 15 0 0 158,320
TERRITORIAL BANCORP INC COM 88145X108 1 53 SH   DFND 4 53 0 0
TERRITORIAL BANCORP INC COM 88145X108 13 501 SH   DFND 15 1 0 500
TESLA INC COM 88160R951 587,426 757,500 SH Put DFND 4 757,500 0 0
TESLA INC COM 88160R101 20 26 SH   DFND 17 26 0 0
TESLA INC COM 88160R101 3,096 3,992 SH   DFND 24 3,992 0 0
TESLA INC COM 88160R101 142,137 183,289 SH   DFND 3 10,554 0 172,735
TESLA INC COM 88160R101 313,194 403,871 SH   DFND 15 1 0 403,870
TESLA INC COM 88160R101 47,648 61,443 SH   DFND 13 0 0 61,443
TESLA INC COM 88160R101 371,380 478,903 SH   DFND 4 473,624 120 5,159
TESLA INC NOTE 2.375% 3/1 88160RAD3 1,900 161,000 PRN   DFND 24 161,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 12 1,000 PRN   DFND 4 1,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 0 44 SH   DFND 4 44 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 576 SH   DFND 15 1 0 575
TETRA TECH INC NEW COM 88162G103 9,199 61,600 SH   DFND 13 0 0 61,600
TETRA TECH INC NEW COM 88162G103 9,312 62,356 SH   DFND 3 15,364 0 46,992
TETRA TECH INC NEW COM 88162G103 3,599 24,099 SH   DFND 4 24,099 0 0
TETRA TECH INC NEW COM 88162G103 3,554 23,796 SH   DFND 15 1 0 23,795
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 2,164 SH   DFND 15 1 0 2,163
TETRA TECHNOLOGIES INC DEL COM 88162F105 533 170,940 SH   DFND 3 0 0 170,940
TETRA TECHNOLOGIES INC DEL COM 88162F105 508 162,696 SH   DFND 4 162,696 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 51 SH   DFND 13 0 0 51
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 234 11,584 SH   DFND 15 0 0 11,584
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5,000 PRN   DFND 13 0 0 5,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,772 284,647 SH   DFND 15 0 0 284,646
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 411 42,203 SH   DFND 13 0 0 42,203
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624909 3,896 400,000 SH Call DFND 24 400,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2,457 SH   DFND 4 2,457 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 109 1,822 SH   DFND 15 0 0 1,822
TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH   DFND 13 0 0 133
TEXAS CAP BANCSHARES INC COM 88224Q107 997 16,609 SH   DFND 3 0 0 16,609
TEXAS CAP BANCSHARES INC COM 88224Q107 869 14,472 SH   DFND 4 14,472 0 0
TEXAS COMMUNITY BANCSHARES I COM 88231Q108 0 20 SH   DFND 4 20 0 0
TEXAS INSTRS INC COM 882508954 1,922 10,000 SH Put DFND 24 10,000 0 0
TEXAS INSTRS INC COM 882508104 501 2,609 SH   DFND 17 2,609 0 0
TEXAS INSTRS INC COM 882508104 273 1,419 SH   DFND 24 1,419 0 0
TEXAS INSTRS INC COM 882508104 1,415 7,360 SH   DFND 5 6,750 0 610
TEXAS INSTRS INC COM 882508104 214,577 1,116,370 SH   DFND 3 57,778 0 1,058,592
TEXAS INSTRS INC COM 882508104 196,928 1,024,548 SH   DFND 13 0 0 1,024,548
TEXAS INSTRS INC COM 882508104 210,530 1,095,314 SH   DFND 4 1,066,957 4,507 23,850
TEXAS INSTRS INC COM 882508904 24,026 125,000 SH Call DFND 24 125,000 0 0
TEXAS INSTRS INC COM 882508104 539,747 2,808,111 SH   DFND 15 0 0 2,808,111
TEXAS PACIFIC LAND CORPORATI COM 88262P102 36 30 SH   DFND 3 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,098 1,735 SH   DFND 13 0 0 1,735
TEXAS PACIFIC LAND CORPORATI COM 88262P102 26,487 21,902 SH   DFND 15 1 0 21,901
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,222 4,318 SH   DFND 4 4,068 0 250
TEXAS ROADHOUSE INC COM 882681109 3,440 37,670 SH   DFND 13 0 0 37,670
TEXAS ROADHOUSE INC COM 882681109 2,935 32,139 SH   DFND 4 32,139 0 0
TEXAS ROADHOUSE INC COM 882681109 8,048 88,121 SH   DFND 15 1 0 88,120
TEXAS ROADHOUSE INC COM 882681109 7,065 77,355 SH   DFND 3 24 0 77,331
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 272 SH   DFND 13 0 0 272
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 64 SH   DFND 24 64 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 668 19,146 SH   DFND 15 1 0 19,145
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 510 14,614 SH   DFND 3 0 0 14,614
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 535 15,327 SH   DFND 4 12,655 2,672 0
TEXTRON INC COM 883203101 11,607 166,269 SH   DFND 15 0 0 166,269
TEXTRON INC COM 883203101 11,531 165,175 SH   DFND 4 165,175 0 0
TEXTRON INC COM 883203101 6,283 89,996 SH   DFND 3 1,567 0 88,429
TEXTRON INC COM 883203101 1,525 21,839 SH   DFND 13 0 0 21,839
TFF PHARMACEUTICALS INC COM 87241J104 29 3,800 SH   DFND 15 0 0 3,800
TFF PHARMACEUTICALS INC COM 87241J104 0 18 SH   DFND 24 18 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1 132 SH   DFND 4 132 0 0
TFI INTL INC COM 87241L109 464 4,545 SH   DFND 4 4,545 0 0
TFI INTL INC COM 87241L109 1,115 10,912 SH   DFND 13 0 0 10,912
TFI INTL INC COM 87241L109 9,358 91,583 SH   DFND 15 0 0 91,583
TFI INTL INC COM 87241L109 39,631 387,850 SH   DFND 3 48,064 0 339,786
TFS FINL CORP COM 87240R107 5 271 SH   DFND 13 0 0 271
TFS FINL CORP COM 87240R107 16 833 SH   DFND 5 833 0 0
TFS FINL CORP COM 87240R107 269 14,097 SH   DFND 4 14,097 0 0
TFS FINL CORP COM 87240R107 323 16,925 SH   DFND 15 0 0 16,925
TG THERAPEUTICS INC COM 88322Q108 46 1,374 SH   DFND 24 1,374 0 0
TG THERAPEUTICS INC COM 88322Q108 26 771 SH   DFND 13 0 0 771
TG THERAPEUTICS INC COM 88322Q108 1,325 39,820 SH   DFND 4 39,820 0 0
TG THERAPEUTICS INC COM 88322Q108 795 23,880 SH   DFND 15 0 0 23,880
TG THERAPEUTICS INC COM 88322Q108 944 28,357 SH   DFND 3 0 0 28,357
THE AARONS COMPANY INC COM 00258W108 8 306 SH   DFND 13 0 0 306
THE AARONS COMPANY INC COM 00258W108 419 15,224 SH   DFND 4 14,643 581 0
THE AARONS COMPANY INC COM 00258W108 419 15,230 SH   DFND 15 1 0 15,229
THE AARONS COMPANY INC COM 00258W108 80 2,908 SH   DFND 3 0 0 2,908
THE BEACHBODY COMPANY INC COM CL A 073463901 139 25,000 SH Call DFND 24 25,000 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 3 593 SH   DFND 4 593 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 5 919 SH   DFND 24 919 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 7 1,235 SH   DFND 15 0 0 1,235
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22 863 SH   DFND 13 0 0 863
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,541 59,352 SH   DFND 4 59,352 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 956 36,822 SH   DFND 3 0 0 36,822
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 781 30,080 SH   DFND 15 0 0 30,080
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 54 4,250 SH   DFND 15 0 0 4,250
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 200 SH   DFND 13 0 0 200
THE ODP CORP COM 88337F105 30 735 SH   DFND 15 0 0 735
THE ODP CORP COM 88337F105 646 16,081 SH   DFND 4 16,081 0 0
THE ODP CORP COM 88337F105 813 20,235 SH   DFND 3 254 0 19,981
THE ONE GROUP HOSPITALITY IN COM 88338K103 296 27,728 SH   DFND 3 4,466 0 23,262
THE ONE GROUP HOSPITALITY IN COM 88338K103 112 10,470 SH   DFND 4 10,470 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 3 485 SH   DFND 4 485 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 19 2,800 SH   DFND 15 0 0 2,800
THE ORIGINAL BARK COMPANY COM 68622E104 6 900 SH   DFND 13 0 0 900
THE REALREAL INC COM 88339P101 2 125 SH   DFND 4 125 0 0
THE REALREAL INC COM 88339P101 23 1,713 SH   DFND 13 0 0 1,713
THE REALREAL INC COM 88339P101 10,908 827,614 SH   DFND 3 134,020 0 693,594
THE REALREAL INC COM 88339P101 1,453 110,236 SH   DFND 15 0 0 110,236
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 471 435,000 PRN   DFND 24 435,000 0 0
THE TRADE DESK INC COM CL A 88339J105 353 5,018 SH   DFND 17 5,018 0 0
THE TRADE DESK INC COM CL A 88339J105 238 3,381 SH   DFND 5 3,381 0 0
THE TRADE DESK INC COM CL A 88339J105 71,524 1,017,416 SH   DFND 15 0 0 1,017,416
THE TRADE DESK INC COM CL A 88339J105 26,780 380,943 SH   DFND 13 0 0 380,943
THE TRADE DESK INC COM CL A 88339J105 11,118 158,153 SH   DFND 3 9,700 0 148,453
THE TRADE DESK INC COM CL A 88339J105 1,440 20,479 SH   DFND 4 20,479 0 0
THERAPEUTICSMD INC COM 88338N107 1 835 SH   DFND 13 0 0 835
THERAPEUTICSMD INC COM 88338N107 284 383,057 SH   DFND 3 0 0 383,057
THERAPEUTICSMD INC COM 88338N107 20 26,750 SH   DFND 15 0 0 26,750
THERAPEUTICSMD INC COM 88338N107 263 354,148 SH   DFND 4 354,148 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 172 193,000 PRN   DFND 24 193,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11 1,500 SH   DFND 13 0 0 1,500
THERAVANCE BIOPHARMA INC COM G8807B106 64 8,683 SH   DFND 24 8,683 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 39 5,276 SH   DFND 15 0 0 5,276
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,495 2,298,000 PRN   DFND 24 2,298,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,939 80,408 SH   DFND 13 0 0 80,408
THERMO FISHER SCIENTIFIC INC COM 883556102 4,396 7,695 SH   DFND 17 3,105 4,590 0
THERMO FISHER SCIENTIFIC INC COM 883556102 335 586 SH   DFND 5 580 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 271,650 475,470 SH   DFND 15 1 0 475,470
THERMO FISHER SCIENTIFIC INC COM 883556102 756,427 1,323,976 SH   DFND 4 1,316,152 2,495 5,329
THERMO FISHER SCIENTIFIC INC COM 883556102 184,176 322,363 SH   DFND 3 68,119 0 254,244
THERMOGENESIS HLDGS INC COM 88362L100 0 59 SH   DFND 4 59 0 0
THERMON GROUP HLDGS INC COM 88362T103 15 860 SH   DFND 13 0 0 860
THERMON GROUP HLDGS INC COM 88362T103 586 33,870 SH   DFND 15 0 0 33,870
THOMSON REUTERS CORP. COM NEW 884903709 43 392 SH   DFND 4 318 74 0
THOMSON REUTERS CORP. COM NEW 884903709 586 5,300 SH   DFND 3 0 0 5,300
THOMSON REUTERS CORP. COM NEW 884903709 2,781 25,169 SH   DFND 13 0 0 25,169
THOMSON REUTERS CORP. COM NEW 884903709 26,281 237,876 SH   DFND 15 1 0 237,876
THOR INDS INC COM 885160101 4,807 39,161 SH   DFND 4 39,161 0 0
THOR INDS INC COM 885160101 8,066 65,707 SH   DFND 13 0 0 65,707
THOR INDS INC COM 885160101 70,763 576,432 SH   DFND 15 1 0 576,431
THOR INDS INC COM 885160101 3,752 30,561 SH   DFND 3 0 0 30,561
THORNBURG INCM BUILDER OPP T COM 885213108 1,006 50,150 SH   DFND 15 0 0 50,150
THOUGHTWORKS HOLDING INC COM 88546E105 1 31 SH   DFND 13 0 0 31
THOUGHTWORKS HOLDING INC COM 88546E105 1 21 SH   DFND 15 0 0 21
THOUGHTWORKS HOLDING INC COM 88546E105 16,658 580,230 SH   DFND 3 39,415 0 540,815
THOUGHTWORKS HOLDING INC COM 88546E105 278 9,689 SH   DFND 4 9,689 0 0
THREDUP INC CL A 88556E102 13 602 SH   DFND 13 0 0 602
THREDUP INC CL A 88556E102 3 132 SH   DFND 4 132 0 0
THREDUP INC CL A 88556E102 328 15,114 SH   DFND 15 0 0 15,114
THRYV HLDGS INC COM NEW 886029206 483 16,085 SH   DFND 3 0 0 16,085
THRYV HLDGS INC COM NEW 886029206 470 15,632 SH   DFND 4 15,632 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SELCT 500 886364207 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 0 1 SH   DFND 15 1 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 1 31 SH   DFND 15 1 0 30
TIDEWATER INC NEW COM 88642R109 0 31 SH   DFND 13 0 0 31
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND 15 1 0 0
TIDEWATER INC NEW COM 88642R109 5 395 SH   DFND 24 395 0 0
TIDEWATER INC NEW COM 88642R109 27 2,214 SH   DFND 4 2,214 0 0
TIDEWATER INC NEW COM 88642R109 35 2,865 SH   DFND 3 0 0 2,865
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
TILE SHOP HLDGS INC COM 88677Q109 2 301 SH   DFND 15 1 0 300
TILE SHOP HLDGS INC COM 88677Q109 2 220 SH   DFND 4 220 0 0
TILLYS INC CL A 886885102 2 165 SH   DFND 3 165 0 0
TILLYS INC CL A 886885102 784 55,982 SH   DFND 15 0 0 55,982
TILLYS INC CL A 886885102 547 39,041 SH   DFND 13 0 0 39,041
TILRAY INC COM CL 2 88688T100 13 1,127 SH   DFND 13 0 0 1,127
TILRAY INC COM CL 2 88688T100 158 14,000 SH   DFND 15 0 0 14,000
TIM S A SPONSORED ADR 88706T108 0 22 SH   DFND 13 0 0 22
TIM S A SPONSORED ADR 88706T108 11 991 SH   DFND 15 0 0 991
TIMBER PHARMACEUTICALS INC COM 887080109 0 191 SH   DFND 4 191 0 0
TIMBERLAND BANCORP INC COM 887098101 14 501 SH   DFND 15 1 0 500
TIMBERLAND BANCORP INC COM 887098101 1 48 SH   DFND 4 48 0 0
TIMBERLAND BANCORP INC COM 887098101 42 1,437 SH   DFND 13 0 0 1,437
TIMKEN CO COM 887389104 37 570 SH   DFND 5 570 0 0
TIMKEN CO COM 887389104 0 2 SH   OTR 5 0 0 2
TIMKEN CO COM 887389104 1,667 25,489 SH   DFND 13 0 0 25,489
TIMKEN CO COM 887389104 2,694 41,180 SH   DFND 4 41,155 25 0
TIMKEN CO COM 887389104 18,451 282,039 SH   DFND 15 0 0 282,039
TIMKEN CO COM 887389104 33,990 519,564 SH   DFND 3 0 0 519,564
TIMKENSTEEL CORPORATION COM 887399103 3 250 SH   DFND 13 0 0 250
TIMKENSTEEL CORPORATION COM 887399103 815 62,337 SH   DFND 3 0 0 62,337
TIMKENSTEEL CORPORATION COM 887399103 1,095 83,738 SH   DFND 15 1 0 83,737
TIMKENSTEEL CORPORATION COM 887399103 694 53,028 SH   DFND 4 53,028 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH   DFND 15 1 0 0
TIPTREE INC COM 88822Q103 12 1,196 SH   DFND 13 0 0 1,196
TITAN INTL INC ILL COM 88830M102 0 14 SH   DFND 24 14 0 0
TITAN INTL INC ILL COM 88830M102 3 385 SH   DFND 15 0 0 385
TITAN INTL INC ILL COM 88830M102 525 73,363 SH   DFND 4 73,363 0 0
TITAN INTL INC ILL COM 88830M102 633 88,426 SH   DFND 3 376 0 88,050
TITAN MACHY INC COM 88830R101 12 461 SH   DFND 13 0 0 461
TITAN MACHY INC COM 88830R101 861 33,229 SH   DFND 3 667 0 32,562
TITAN MACHY INC COM 88830R101 244 9,414 SH   DFND 15 0 0 9,414
TITAN MACHY INC COM 88830R101 479 18,474 SH   DFND 4 18,474 0 0
TITAN MED INC COM NEW 88830X819 3 2,219 SH   DFND 15 0 0 2,219
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 60 SH   DFND 4 60 0 0
TIVITY HEALTH INC COM 88870R102 1 42 SH   DFND 13 0 0 42
TIVITY HEALTH INC COM 88870R102 939 40,729 SH   DFND 4 40,655 0 74
TIVITY HEALTH INC COM 88870R102 167 7,250 SH   DFND 15 1 0 7,249
TIVITY HEALTH INC COM 88870R102 1,113 48,266 SH   DFND 3 0 0 48,266
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 1 1,000 SH   DFND 13 0 0 1,000
TJX COS INC NEW COM 872540909 4,210 63,800 SH Call DFND 24 63,800 0 0
TJX COS INC NEW COM 872540109 178 2,691 SH   DFND 5 264 0 2,427
TJX COS INC NEW COM 872540109 40,273 610,388 SH   DFND 3 68,223 0 542,165
TJX COS INC NEW COM 872540109 187,423 2,840,608 SH   DFND 15 2 0 2,840,606
TJX COS INC NEW COM 872540109 46,016 697,428 SH   DFND 13 0 0 697,428
TJX COS INC NEW COM 872540109 5,203 78,858 SH   DFND 24 78,858 0 0
TJX COS INC NEW COM 872540959 7,370 111,700 SH Put DFND 24 111,700 0 0
TJX COS INC NEW COM 872540109 1,238 18,759 SH   DFND 17 14,379 4,380 0
TJX COS INC NEW COM 872540109 134,198 2,033,913 SH   DFND 4 2,014,972 240 18,701
TMC the metals co Inc Options 87261Y906 201 44,000 SH Call DFND 24 44,000 0 0
T-MOBILE US INC COM 872590104 2 19 SH   DFND 17 19 0 0
T-MOBILE US INC COM 872590104 18 138 SH   DFND 5 138 0 0
T-MOBILE US INC COM 872590104 65,363 511,611 SH   DFND 3 73,279 0 438,332
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TOLL BROTHERS INC COM 889478103 31 555 SH   DFND 3 0 0 555
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TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH   DFND 24 1 0 0
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TOPBUILD CORP COM 89055F103 117 571 SH   DFND 4 571 0 0
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TORO CO COM 891092108 37,722 387,254 SH   DFND 3 271,476 0 115,778
TORO CO COM 891092108 3,095 31,775 SH   DFND 13 0 0 31,775
TORO CO COM 891092108 36,833 378,121 SH   DFND 15 0 0 378,121
TORO CO COM 891092108 5,088 52,228 SH   DFND 4 52,043 185 0
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TORONTO DOMINION BK ONT COM NEW 891160509 1,131 17,096 SH   DFND 17 17,096 0 0
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TORTOISE ENERGY INDEPENDENC COM 89148K200 3 133 SH   DFND 13 0 0 133
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TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,611 55,793 SH   DFND 15 1 0 55,792
TORTOISE PIPELINE & ENERGY F COM 89148H207 144 6,011 SH   DFND 15 1 0 6,010
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TOTALENERGIES SE SPONSORED ADS 89151E109 48,474 1,011,342 SH   DFND 15 1 0 1,011,341
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 178 1,000 SH   DFND 3 0 0 1,000
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TRACTOR SUPPLY CO COM 892356106 62 306 SH   DFND 24 306 0 0
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TRANSDIGM GROUP INC COM 893641100 78,488 125,667 SH   DFND 4 125,577 2 88
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TRONOX HOLDINGS PLC SHS G9087Q102 4,986 202,269 SH   DFND 3 1,043 0 201,226
TRUEBLUE INC COM 89785X101 1 51 SH   DFND 15 1 0 50
TRUEBLUE INC COM 89785X101 863 31,879 SH   DFND 4 31,879 0 0
TRUEBLUE INC COM 89785X101 2,263 83,560 SH   DFND 3 41,562 0 41,998
TRUECAR INC COM 89785L107 15 3,700 SH   DFND 15 0 0 3,700
TRUECAR INC COM 89785L107 358 86,076 SH   DFND 4 86,076 0 0
TRUECAR INC COM 89785L107 385 92,480 SH   DFND 3 0 0 92,480
TRUIST FINL CORP COM 89832Q959 4,979 84,900 SH Put DFND 4 84,900 0 0
TRUIST FINL CORP COM 89832Q909 2,158 36,800 SH Call DFND 4 36,800 0 0
TRUIST FINL CORP COM 89832Q109 3 55 SH   DFND 17 55 0 0
TRUIST FINL CORP COM 89832Q109 77 1,310 SH   DFND 24 1,310 0 0
TRUIST FINL CORP COM 89832Q109 22,865 389,862 SH   DFND 3 124,451 0 265,411
TRUIST FINL CORP COM 89832Q109 20,328 346,604 SH   DFND 4 329,056 1,722 15,826
TRUIST FINL CORP COM 89832Q109 40,375 688,411 SH   DFND 13 0 0 688,411
TRUIST FINL CORP COM 89832Q109 184,412 3,144,281 SH   DFND 15 1 0 3,144,280
TRUPANION INC COM 898202106 80 1,036 SH   DFND 15 0 0 1,036
TRUPANION INC COM 898202106 6 82 SH   DFND 24 82 0 0
TRUPANION INC COM 898202106 5 61 SH   DFND 13 0 0 61
TRUPANION INC COM 898202106 635 8,170 SH   DFND 4 8,170 0 0
TRUPANION INC COM 898202106 721 9,286 SH   DFND 3 0 0 9,286
TRUSTCO BK CORP N Y COM NEW 898349204 5 169 SH   DFND 24 169 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 14 430 SH   DFND 4 430 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 166 5,198 SH   DFND 15 1 0 5,197
TRUSTMARK CORP COM 898402102 18 556 SH   DFND 24 556 0 0
TRUSTMARK CORP COM 898402102 788 24,472 SH   DFND 3 0 0 24,472
TRUSTMARK CORP COM 898402102 4,344 134,833 SH   DFND 15 1 0 134,832
TRUSTMARK CORP COM 898402102 713 22,138 SH   DFND 4 22,116 20 2
TRUSTMARK CORP COM 898402102 1,505 46,708 SH   DFND 13 0 0 46,708
TRXADE HEALTH INC COM NEW 89846A207 0 20 SH   DFND 4 20 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 263 24,564 SH   DFND 15 0 0 24,564
TSCAN THERAPEUTICS INC COM 89854M101 0 41 SH   DFND 4 41 0 0
TSR INC COM 872885207 0 7 SH   DFND 4 7 0 0
TTEC HLDGS INC COM 89854H102 5,670 60,625 SH   DFND 3 12,426 0 48,199
TTEC HLDGS INC COM 89854H102 919 9,825 SH   DFND 13 0 0 9,825
TTEC HLDGS INC COM 89854H102 990 10,584 SH   DFND 4 10,584 0 0
TTEC HLDGS INC COM 89854H102 4,614 49,327 SH   DFND 15 1 0 49,326
TTM TECHNOLOGIES INC COM 87305R109 23 1,820 SH   DFND 15 0 0 1,820
TTM TECHNOLOGIES INC COM 87305R109 858 68,271 SH   DFND 3 0 0 68,271
TTM TECHNOLOGIES INC COM 87305R109 1,105 87,872 SH   DFND 4 87,872 0 0
TUCOWS INC COM NEW 898697206 67 849 SH   DFND 15 0 0 849
TUCOWS INC COM NEW 898697206 371 4,699 SH   DFND 4 4,699 0 0
TUCOWS INC COM NEW 898697206 1,869 23,671 SH   DFND 3 12,700 0 10,971
TUESDAY MORNING CORP COM 89904V101 1 364 SH   DFND 4 364 0 0
TUESDAY MORNING CORP COM 89904V101 51 18,285 SH   DFND 13 0 0 18,285
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 100 SH   DFND 15 0 0 100
TUNIU CORP SPONSORED ADS A 89977P106 5 3,000 SH   DFND 15 0 0 3,000
TUPPERWARE BRANDS CORP COM 899896104 132 6,270 SH   DFND 5 0 0 6,270
TUPPERWARE BRANDS CORP COM 899896104 165 7,826 SH   DFND 15 0 0 7,825
TUPPERWARE BRANDS CORP COM 899896104 16 753 SH   DFND 13 0 0 753
TUPPERWARE BRANDS CORP COM 899896104 60,810 2,879,270 SH   DFND 3 464,586 0 2,414,684
TUPPERWARE BRANDS CORP COM 899896104 1,323 62,643 SH   DFND 4 62,643 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 335 SH   DFND 15 0 0 335
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 98 SH   DFND 4 98 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,095 111,885 SH   DFND 24 111,885 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 481 7,245 SH   DFND 5 6,163 0 1,082
TURNING POINT THERAPEUTICS I COM 90041T108 2 28 SH   DFND 24 28 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 90 1,349 SH   DFND 13 0 0 1,349
TURNING POINT THERAPEUTICS I COM 90041T108 877 13,207 SH   OTR 5 0 0 13,207
TURNING POINT THERAPEUTICS I COM 90041T108 34,717 522,611 SH   DFND 3 107,403 0 415,208
TURNING POINT THERAPEUTICS I COM 90041T108 5,372 80,867 SH   DFND 4 80,867 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 986 14,842 SH   DFND 15 0 0 14,842
TURNING PT BRANDS INC COM 90041L105 209 4,387 SH   DFND 4 4,387 0 0
TURNING PT BRANDS INC COM 90041L105 250 5,245 SH   DFND 3 0 0 5,245
TURNING PT BRANDS INC COM 90041L105 14 288 SH   DFND 13 0 0 288
TURQUOISE HILL RES LTD COM 900435207 88 5,936 SH   DFND 15 0 0 5,936
TURTLE BEACH CORP COM NEW 900450206 50 1,800 SH   DFND 13 0 0 1,800
TURTLE BEACH CORP COM NEW 900450206 73 2,614 SH   DFND 15 0 0 2,614
TURTLE BEACH CORP COM NEW 900450206 224 8,061 SH   DFND 4 8,061 0 0
TURTLE BEACH CORP COM NEW 900450206 271 9,743 SH   DFND 3 0 0 9,743
TUSIMPLE HLDGS INC CL A 90089L108 189 5,100 SH   DFND 13 0 0 5,100
TUSIMPLE HLDGS INC CL A 90089L108 16 433 SH   DFND 4 433 0 0
TUSIMPLE HLDGS INC CL A 90089L108 460 12,382 SH   DFND 15 0 0 12,382
TUTOR PERINI CORP COM 901109108 1 103 SH   DFND 13 0 0 103
TUTOR PERINI CORP COM 901109108 577 44,480 SH   DFND 3 0 0 44,480
TUTOR PERINI CORP COM 901109108 149 11,501 SH   DFND 15 1 0 11,500
TUTOR PERINI CORP COM 901109108 481 37,049 SH   DFND 4 37,049 0 0
TWILIO INC CL A 90138F102 2 6 SH   DFND 17 6 0 0
TWILIO INC CL A 90138F102 1 2 SH   DFND 24 2 0 0
TWILIO INC CL A 90138F102 304,431 954,181 SH   DFND 3 126,479 0 827,702
TWILIO INC CL A 90138F102 11,010 34,510 SH   DFND 13 0 0 34,510
TWILIO INC CL A 90138F102 86,207 270,199 SH   DFND 15 1 0 270,198
TWILIO INC CL A 90138F102 3,211 10,064 SH   OTR 5 0 0 10,064
TWILIO INC CL A 90138F102 21,023 65,892 SH   DFND 4 65,199 0 693
TWILIO INC CL A 90138F102 6,339 19,867 SH   DFND 5 18,372 0 1,495
TWIN DISC INC COM 901476101 1 64 SH   DFND 4 64 0 0
TWIN DISC INC COM 901476101 107 10,001 SH   DFND 15 1 0 10,000
TWIN VEE POWERCATS CO COM 90177C101 0 18 SH   DFND 4 18 0 0
TWIST BIOSCIENCE CORP COM 90184D100 581 5,436 SH   DFND 13 0 0 5,436
TWIST BIOSCIENCE CORP COM 90184D100 879 8,220 SH   OTR 5 0 0 8,220
TWIST BIOSCIENCE CORP COM 90184D100 301 2,816 SH   DFND 15 0 0 2,816
TWIST BIOSCIENCE CORP COM 90184D100 47,795 446,811 SH   DFND 3 104,528 0 342,283
TWIST BIOSCIENCE CORP COM 90184D100 349 3,263 SH   DFND 5 2,564 0 699
TWIST BIOSCIENCE CORP COM 90184D100 9,431 88,163 SH   DFND 4 88,163 0 0
TWITTER INC COM 90184L952 205 3,400 SH Put DFND 15 0 0 3,400
TWITTER INC COM 90184L102 3 49 SH   DFND 17 49 0 0
TWITTER INC COM 90184L902 32,611 540,000 SH Call DFND 4 540,000 0 0
TWITTER INC COM 90184L952 3,020 50,000 SH Put DFND 4 50,000 0 0
TWITTER INC COM 90184L102 11,870 196,561 SH   DFND 13 0 0 196,561
TWITTER INC COM 90184L102 64,030 1,060,278 SH   DFND 4 1,053,366 6,883 29
TWITTER INC COM 90184L102 89,659 1,484,667 SH   DFND 15 1 0 1,484,666
TWITTER INC COM 90184L102 5,958 98,655 SH   DFND 3 1,411 0 97,244
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,184 940,000 PRN   DFND 24 940,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 252 200,000 PRN   DFND 15 0 0 200,000
TWO HBRS INVT CORP COM NEW 90187B408 2 390 SH   DFND 24 390 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,711 269,890 SH   DFND 4 269,890 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,625 256,299 SH   DFND 15 1 0 256,298
TWO HBRS INVT CORP COM NEW 90187B408 1,743 274,877 SH   DFND 13 0 0 274,877
TWO HBRS INVT CORP COM NEW 90187B408 196 30,856 SH   DFND 5 0 0 30,856
TWO HBRS INVT CORP COM NEW 90187B408 81,984 12,931,160 SH   DFND 3 1,900,476 0 11,030,684
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 2,671 2,581,000 PRN   DFND 24 2,581,000 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 19 512 SH   DFND 15 0 0 512
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 33 964 SH   DFND 15 0 0 964
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 12 319 SH   DFND 15 0 0 319
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 0 1 SH   DFND 15 1 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 28 867 SH   DFND 15 0 0 867
TYLER TECHNOLOGIES INC COM 902252105 10,256 22,362 SH   DFND 4 22,362 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,199 9,155 SH   DFND 3 72 0 9,083
TYLER TECHNOLOGIES INC COM 902252105 5,514 12,022 SH   DFND 13 0 0 12,022
TYLER TECHNOLOGIES INC COM 902252105 28,742 62,666 SH   DFND 15 0 0 62,666
TYME TECHNOLOGIES INC COM 90238J103 1 654 SH   DFND 4 654 0 0
TYME TECHNOLOGIES INC COM 90238J103 12 12,000 SH   DFND 13 0 0 12,000
TYME TECHNOLOGIES INC COM 90238J103 3 2,850 SH   DFND 15 0 0 2,850
TYSON FOODS INC CL A 902494103 9 108 SH   DFND 24 108 0 0
TYSON FOODS INC CL A 902494103 13,974 177,018 SH   DFND 15 0 0 177,017
TYSON FOODS INC CL A 902494103 22,024 278,992 SH   DFND 4 278,954 10 28
TYSON FOODS INC CL A 902494103 11,260 142,635 SH   DFND 13 0 0 142,635
TYSON FOODS INC CL A 902494103 55,461 702,566 SH   DFND 3 288,197 0 414,369
U S CENTY BK DORAL FLA CLASS A COM 90343D108 0 25 SH   DFND 4 25 0 0
U S ENERGY CORP WYO COM 911805307 0 25 SH   DFND 4 25 0 0
U S GLOBAL INVS INC CL A 902952100 0 80 SH   DFND 4 80 0 0
U S GLOBAL INVS INC CL A 902952100 17 2,914 SH   DFND 13 0 0 2,914
U S GOLD CORP COM NEW 90291C201 0 39 SH   DFND 4 39 0 0
U S GOLD CORP COM NEW 90291C201 0 1 SH   DFND 24 1 0 0
U S PHYSICAL THERAPY COM 90337L108 571 5,160 SH   DFND 4 5,160 0 0
U S PHYSICAL THERAPY COM 90337L108 959 8,668 SH   DFND 13 0 0 8,668
U S PHYSICAL THERAPY COM 90337L108 7,864 71,104 SH   DFND 3 18,266 0 52,838
U S PHYSICAL THERAPY COM 90337L108 4,754 42,982 SH   DFND 15 1 0 42,981
U S SILICA HLDGS INC COM 90346E103 47 5,836 SH   DFND 15 0 0 5,835
U S SILICA HLDGS INC COM 90346E103 280 35,082 SH   DFND 3 0 0 35,082
U S SILICA HLDGS INC COM 90346E103 55 6,876 SH   DFND 13 0 0 6,876
U S SILICA HLDGS INC COM 90346E103 252 31,495 SH   DFND 4 31,495 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 28 3,300 SH   DFND 15 0 0 3,300
U S XPRESS ENTERPRISES INC COM CL A 90338N202 6 650 SH   DFND 13 0 0 650
U S XPRESS ENTERPRISES INC COM CL A 90338N202 85 9,794 SH   DFND 4 9,794 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 100 11,601 SH   DFND 3 0 0 11,601
UBER TECHNOLOGIES INC COM 90353T100 2 43 SH   DFND 17 43 0 0
UBER TECHNOLOGIES INC COM 90353T950 24,640 550,000 SH Put DFND 4 550,000 0 0
UBER TECHNOLOGIES INC COM 90353T900 7,880 175,900 SH Call DFND 24 175,900 0 0
UBER TECHNOLOGIES INC COM 90353T950 1,120 25,000 SH Put DFND 24 25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,232 139,107 SH   DFND 4 137,521 0 1,586
UBER TECHNOLOGIES INC COM 90353T100 142,176 3,173,569 SH   DFND 15 2 0 3,173,567
UBER TECHNOLOGIES INC COM 90353T100 21,351 476,576 SH   DFND 13 0 0 476,576
UBER TECHNOLOGIES INC COM 90353T100 2,864 63,918 SH   DFND 3 0 0 63,918
UBIQUITI INC COM 90353W103 984 3,296 SH   DFND 13 0 0 3,296
UBIQUITI INC COM 90353W103 136 456 SH   DFND 4 456 0 0
UBIQUITI INC COM 90353W103 6,465 21,646 SH   DFND 15 1 0 21,645
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 0 1 SH   DFND 15 1 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 14 1,247 SH   DFND 15 0 0 1,247
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 134 11,697 SH   DFND 17 11,697 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 13,714 1,200,955 SH   DFND 4 1,180,785 1,250 18,920
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30 1,922 SH   DFND 13 0 0 1,922
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 8 496 SH   DFND 17 496 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 69 4,422 SH   DFND 15 1 0 4,421
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 39,018 2,512,440 SH   DFND 4 2,508,091 1,719 2,630
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 99 5,071 SH   DFND 15 1 0 5,070
UBS GROUP AG SHS H42097107 17,488 1,097,145 SH   DFND 3 31,798 0 1,065,347
UBS GROUP AG SHS H42097107 1,705 106,994 SH   DFND 4 106,574 0 420
UBS GROUP AG SHS H42097107 12,944 812,050 SH   DFND 13 0 0 812,050
UBS GROUP AG SHS H42097107 37,991 2,383,358 SH   DFND 15 1 0 2,383,357
UDR INC COM 902653104 461 8,710 SH   DFND 13 0 0 8,710
UDR INC COM 902653104 2,814 53,122 SH   DFND 3 493 0 52,629
UDR INC COM 902653104 3,366 63,528 SH   DFND 15 1 0 63,527
UDR INC COM 902653104 11,575 218,472 SH   DFND 4 218,472 0 0
UFP INDUSTRIES INC COM 90278Q108 40 592 SH   DFND 24 592 0 0
UFP INDUSTRIES INC COM 90278Q108 27 395 SH   DFND 5 0 0 395
UFP INDUSTRIES INC COM 90278Q108 1,818 26,750 SH   DFND 15 1 0 26,749
UFP INDUSTRIES INC COM 90278Q108 1,891 27,817 SH   DFND 4 27,817 0 0
UFP INDUSTRIES INC COM 90278Q108 5,207 76,595 SH   DFND 13 0 0 76,595
UFP INDUSTRIES INC COM 90278Q108 14,594 214,678 SH   DFND 3 29,045 0 185,633
UFP TECHNOLOGIES INC COM 902673102 0 1 SH   DFND 15 1 0 0
UFP TECHNOLOGIES INC COM 902673102 5,030 81,676 SH   DFND 3 23,069 0 58,607
UGI CORP NEW COM 902681105 759 17,814 SH   DFND 13 0 0 17,814
UGI CORP NEW COM 902681105 5,237 122,875 SH   DFND 4 116,829 0 6,046
UGI CORP NEW COM 902681105 10,341 242,628 SH   DFND 15 1 0 242,627
UGI CORP NEW COM 902681105 7,982 187,278 SH   DFND 3 49,892 0 137,386
UGI CORP NEW UNIT 99/99/9999 902681113 296 2,950 SH   DFND 15 0 0 2,950
UGI CORP NEW UNIT 99/99/9999 902681113 22,367 222,560 SH   DFND 24 222,560 0 0
UGI CORP NEW UNIT 99/99/9999 902681113 939 9,345 SH   DFND 13 0 0 9,345
UIPATH INC CL A 90364P105 738 14,029 SH   DFND 13 0 0 14,029
UIPATH INC CL A 90364P105 4,259 80,950 SH   DFND 15 3 0 80,947
UIPATH INC CL A 90364P105 1,937 36,810 SH   DFND 4 36,810 0 0
ULTA BEAUTY INC COM 90384S303 53 147 SH   DFND 5 147 0 0
ULTA BEAUTY INC COM 90384S303 10,831 30,009 SH   DFND 13 0 0 30,009
ULTA BEAUTY INC COM 90384S303 62,491 173,143 SH   DFND 4 172,912 9 222
ULTA BEAUTY INC COM 90384S303 69,729 193,197 SH   DFND 15 1 0 193,196
ULTA BEAUTY INC COM 90384S303 47,714 132,200 SH   DFND 3 2,300 0 129,900
ULTRA CLEAN HLDGS INC COM 90385V107 6 147 SH   DFND 13 0 0 147
ULTRA CLEAN HLDGS INC COM 90385V107 1,893 44,447 SH   DFND 3 556 0 43,891
ULTRA CLEAN HLDGS INC COM 90385V107 571 13,410 SH   DFND 15 0 0 13,410
ULTRA CLEAN HLDGS INC COM 90385V107 1,251 29,369 SH   DFND 4 29,369 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 130 1,445 SH   DFND 15 0 0 1,445
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 35 SH   DFND 13 0 0 35
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113 1,252 SH   DFND 4 1,252 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 254 2,816 SH   DFND 3 137 0 2,679
ULTRALIFE CORP COM 903899102 0 61 SH   DFND 4 61 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 14 5,000 SH   DFND 15 0 0 5,000
UMB FINL CORP COM 902788108 7 75 SH   DFND 24 75 0 0
UMB FINL CORP COM 902788108 40 410 SH   DFND 5 0 0 410
UMB FINL CORP COM 902788108 489 5,052 SH   DFND 13 0 0 5,052
UMB FINL CORP COM 902788108 175,610 1,815,840 SH   DFND 3 273,756 0 1,542,084
UMB FINL CORP COM 902788108 1,185 12,251 SH   DFND 4 12,251 0 0
UMB FINL CORP COM 902788108 3,517 36,364 SH   DFND 15 0 0 36,364
UMH PPTYS INC COM 903002103 485 21,198 SH   DFND 4 21,198 0 0
UMH PPTYS INC COM 903002103 21 916 SH   DFND 13 0 0 916
UMH PPTYS INC COM 903002103 649 28,337 SH   DFND 3 0 0 28,337
UMH PPTYS INC COM 903002103 7,455 325,540 SH   DFND 15 0 0 325,540
UMPQUA HLDGS CORP COM 904214103 577 28,516 SH   DFND 4 28,516 0 0
UMPQUA HLDGS CORP COM 904214103 364 17,992 SH   DFND 13 0 0 17,992
UMPQUA HLDGS CORP COM 904214103 10,675 527,177 SH   DFND 3 160,707 0 366,470
UMPQUA HLDGS CORP COM 904214103 6,506 321,293 SH   DFND 15 0 0 321,293
UNDER ARMOUR INC CL A 904311107 182 8,995 SH   DFND 13 0 0 8,995
UNDER ARMOUR INC CL A 904311107 1,009 50,000 SH   DFND 24 50,000 0 0
UNDER ARMOUR INC CL A 904311107 3,519 174,373 SH   DFND 3 2,561 0 171,812
UNDER ARMOUR INC CL A 904311107 4,181 207,171 SH   DFND 4 207,171 0 0
UNDER ARMOUR INC CL A 904311107 3,156 156,368 SH   DFND 15 0 0 156,368
UNDER ARMOUR INC CL C 904311206 1,707 97,423 SH   DFND 3 368 0 97,055
UNDER ARMOUR INC CL C 904311206 400 22,821 SH   DFND 13 0 0 22,821
UNDER ARMOUR INC CL C 904311206 2,634 150,330 SH   DFND 4 150,330 0 0
UNDER ARMOUR INC CL C 904311206 1,169 66,701 SH   DFND 15 0 0 66,701
UNICO AMERN CORP COM 904607108 0 15 SH   DFND 4 15 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 0 32 SH   DFND 4 32 0 0
UNIFI INC COM NEW 904677200 225 10,282 SH   DFND 3 0 0 10,282
UNIFI INC COM NEW 904677200 12 554 SH   DFND 15 0 0 554
UNIFI INC COM NEW 904677200 188 8,558 SH   DFND 4 8,558 0 0
UNIFI INC COM NEW 904677200 1,336 60,935 SH   OTR 5 0 0 60,935
UNIFIED SER TR ABSOLUTE CORE 90470L568 37 1,385 SH   DFND 15 0 0 1,385
UNIFIRST CORP MASS COM 904708104 2,486 11,690 SH   DFND 4 11,575 0 115
UNIFIRST CORP MASS COM 904708104 6,234 29,322 SH   DFND 13 0 0 29,322
UNIFIRST CORP MASS COM 904708104 15,181 71,401 SH   DFND 15 0 0 71,401
UNIFIRST CORP MASS COM 904708104 831 3,908 SH   DFND 3 0 0 3,908
UNILEVER PLC SPON ADR NEW 904767704 788 14,538 SH   DFND 17 14,538 0 0
UNILEVER PLC SPON ADR NEW 904767704 154,871 2,856,346 SH   DFND 4 2,844,993 1,860 9,493
UNILEVER PLC SPON ADR NEW 904767704 4,488 82,772 SH   OTR 5 0 0 82,772
UNILEVER PLC SPON ADR NEW 904767704 2,061 38,009 SH   DFND 3 8,740 0 29,269
UNILEVER PLC SPON ADR NEW 904767704 140,527 2,591,785 SH   DFND 15 1 0 2,591,784
UNILEVER PLC SPON ADR NEW 904767704 17,570 324,042 SH   DFND 13 0 0 324,042
UNION BANKSHARES INC COM 905400107 32 1,003 SH   DFND 15 1 0 1,002
UNION BANKSHARES INC COM 905400107 1 23 SH   DFND 4 23 0 0
UNION PAC CORP COM 907818108 4,904 25,021 SH   DFND 5 22,546 0 2,475
UNION PAC CORP COM 907818108 298,409 1,522,418 SH   DFND 15 3 0 1,522,415
UNION PAC CORP COM 907818108 469,956 2,397,613 SH   DFND 4 2,368,365 7,145 22,103
UNION PAC CORP COM 907818108 2,678 13,663 SH   DFND 17 13,663 0 0
UNION PAC CORP COM 907818108 115,448 588,990 SH   DFND 3 165,972 0 423,018
UNION PAC CORP COM 907818108 10,380 52,956 SH   OTR 5 0 0 52,956
UNION PAC CORP COM 907818108 89,046 454,291 SH   DFND 13 0 0 454,291
UNIQUE FABRICATING INC COM 90915J103 0 44 SH   DFND 4 44 0 0
UNIQURE NV SHS N90064101 0 14 SH   DFND 4 14 0 0
UNIQURE NV SHS N90064101 89 2,770 SH   DFND 13 0 0 2,770
UNIQURE NV SHS N90064101 5,422 169,391 SH   DFND 3 132,911 0 36,480
UNIQURE NV SHS N90064101 602 18,808 SH   DFND 15 0 0 18,808
UNISYS CORP COM NEW 909214306 1 38 SH   DFND 24 38 0 0
UNISYS CORP COM NEW 909214306 1,022 40,670 SH   DFND 4 40,670 0 0
UNISYS CORP COM NEW 909214306 681 27,080 SH   DFND 15 1 0 27,079
UNISYS CORP COM NEW 909214306 6,934 275,805 SH   DFND 3 63,164 0 212,641
UNITED AIRLS HLDGS INC COM 910047109 22 469 SH   DFND 24 469 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,590 75,476 SH   DFND 15 0 0 75,476
UNITED AIRLS HLDGS INC COM 910047109 1,482 31,150 SH   DFND 3 1,774 0 29,376
UNITED AIRLS HLDGS INC COM 910047109 1,070 22,486 SH   DFND 13 0 0 22,486
UNITED AIRLS HLDGS INC COM 910047109 6,883 144,682 SH   DFND 4 144,682 0 0
UNITED BANCORP INC OHIO COM 909911109 0 34 SH   DFND 4 34 0 0
UNITED BANCSHARES INC OHIO COM 909458101 0 1 SH   DFND 15 1 0 0
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VALERO ENERGY CORP COM 91913Y100 83,771 1,187,067 SH   DFND 15 2 0 1,187,065
VALERO ENERGY CORP COM 91913Y100 11,345 160,766 SH   DFND 13 0 0 160,766
VALERO ENERGY CORP COM 91913Y100 22,210 314,722 SH   DFND 4 314,672 0 50
VALERO ENERGY CORP COM 91913Y100 150,617 2,134,286 SH   DFND 3 200,323 0 1,933,963
VALHI INC NEW COM 918905209 0 1 SH   DFND 15 1 0 0
VALHI INC NEW COM 918905209 200 8,583 SH   DFND 4 8,583 0 0
VALHI INC NEW COM 918905209 248 10,640 SH   DFND 3 0 0 10,640
VALLEY NATL BANCORP COM 919794107 13 1,000 SH   DFND 13 0 0 1,000
VALLEY NATL BANCORP COM 919794107 1,803 135,479 SH   DFND 4 135,478 1 0
VALLEY NATL BANCORP COM 919794107 2,584 194,133 SH   DFND 3 39,340 0 154,793
VALLEY NATL BANCORP COM 919794107 1,902 142,887 SH   DFND 15 1 0 142,887
VALLON PHARMACEUTICALS INC COM 92023M101 0 14 SH   DFND 4 14 0 0
VALMONT INDS INC COM 920253101 24 104 SH   DFND 3 0 0 104
VALMONT INDS INC COM 920253101 392 1,669 SH   DFND 15 1 0 1,668
VALMONT INDS INC COM 920253101 1,190 5,061 SH   DFND 4 5,061 0 0
VALMONT INDS INC COM 920253101 4,439 18,879 SH   DFND 13 0 0 18,879
VALNEVA SE SPONSORED ADS 92025Y103 3 100 SH   DFND 13 0 0 100
VALUE LINE INC COM 920437100 128 3,747 SH   DFND 3 2,765 0 982
VALUE LINE INC COM 920437100 14 401 SH   DFND 15 1 0 400
VALVOLINE INC COM 92047W101 1,071 34,364 SH   DFND 13 0 0 34,364
VALVOLINE INC COM 92047W101 8,343 267,589 SH   DFND 4 264,860 1,565 1,164
VALVOLINE INC COM 92047W101 12,998 416,880 SH   DFND 15 1 0 416,879
VALVOLINE INC COM 92047W101 1,413 45,313 SH   DFND 3 2,080 0 43,233
VANDA PHARMACEUTICALS INC COM 921659108 10 607 SH   DFND 13 0 0 607
VANDA PHARMACEUTICALS INC COM 921659108 1,310 76,431 SH   DFND 4 76,431 0 0
VANDA PHARMACEUTICALS INC COM 921659108 4,009 233,895 SH   DFND 3 89,316 0 144,579
VANECK ETF TRUST GOLD MINERS ETF 92189F956 4,126 140,000 SH Put DFND 4 140,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F956 8,104 275,000 SH Put DFND 24 275,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 81,363 2,760,877 SH   DFND 15 1 0 2,760,876
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,586 1,275,399 SH   DFND 4 1,275,399 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,965 304,201 SH   DFND 13 0 0 304,201
VANECK ETF TRUST GOLD MINERS ETF 92189F956 15,525 526,800 SH Put DFND 15 0 0 526,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,621 156,792 SH   DFND 24 156,792 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5,695 87,620 SH   DFND 15 0 0 87,620
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 546 8,404 SH   DFND 13 0 0 8,404
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1,784 32,312 SH   DFND 15 1 0 32,311
VANECK ETF TRUST STEEL ETF 92189F205 4,407 79,816 SH   DFND 13 0 0 79,816
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 16 114 SH   DFND 15 0 0 114
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,051 131,523 SH   DFND 13 0 0 131,523
VANECK ETF TRUST EMERGING MRKT HI 92189F353 37,016 1,595,519 SH   DFND 15 1 0 1,595,518
VANECK ETF TRUST CHINA BOND ETF 92189F379 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,112 123,993 SH   DFND 13 0 0 123,993
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 11,373 453,095 SH   DFND 15 1 0 453,095
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 100 3,298 SH   DFND 13 0 0 3,298
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,137 70,472 SH   DFND 15 1 0 70,472
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,237 188,766 SH   DFND 15 1 0 188,765
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,351 253,674 SH   DFND 13 0 0 253,674
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,287 107,786 SH   DFND 13 0 0 107,786
VANECK ETF TRUST PREFERRED SECURT 92189F429 7,087 333,958 SH   DFND 15 0 0 333,958
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9 275 SH   DFND 4 275 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 72,587 2,196,283 SH   DFND 15 0 0 2,196,283
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 25,267 764,502 SH   DFND 13 0 0 764,502
VANECK ETF TRUST INTERNATIONAL HI 92189F445 3,223 129,578 SH   DFND 15 0 0 129,577
VANECK ETF TRUST INTERNATIONAL HI 92189F445 16,854 677,665 SH   DFND 13 0 0 677,665
VANECK ETF TRUST MORTGAGE REIT 92189F452 12 650 SH   DFND 15 0 0 650
VANECK ETF TRUST MORTGAGE REIT 92189F452 3 138 SH   DFND 13 0 0 138
VANECK ETF TRUST CEF MUNI INCOME 92189F460 94 3,188 SH   DFND 15 0 0 3,188
VANECK ETF TRUST EMERGING MKTS AG 92189F478 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 27,659 1,088,946 SH   DFND 15 0 0 1,088,946
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,617 63,658 SH   DFND 13 0 0 63,658
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 871 5,847 SH   DFND 13 0 0 5,847
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2,012 13,503 SH   DFND 15 0 0 13,503
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 36 1,993 SH   DFND 4 1,993 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 450 25,024 SH   DFND 13 0 0 25,024
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7,905 439,182 SH   DFND 15 1 0 439,181
VANECK ETF TRUST LONG MUNI ETF 92189F536 15 706 SH   DFND 4 706 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 2,163 100,534 SH   DFND 15 1 0 100,533
VANECK ETF TRUST LONG MUNI ETF 92189F536 101 4,696 SH   DFND 13 0 0 4,696
VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 66 1,975 SH   DFND 15 0 0 1,975
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 13 250 SH   DFND 15 1 0 249
VANECK ETF TRUST ISRAEL ETF 92189F635 40 850 SH   DFND 13 0 0 850
VANECK ETF TRUST ISRAEL ETF 92189F635 537 11,377 SH   DFND 15 1 0 11,376
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,387 32,591 SH   DFND 4 32,591 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 34,973 477,450 SH   DFND 13 0 0 477,450
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 55,940 763,685 SH   DFND 15 1 0 763,684
VANECK ETF TRUST SEMICONDUCTR ETF 92189F906 3,203 12,500 SH Call DFND 24 12,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 20,502 80,000 SH Put DFND 4 80,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,047 27,500 SH   DFND 24 27,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41,699 162,716 SH   DFND 15 1 0 162,715
VANECK ETF TRUST SEMICONDUCTR ETF 92189F956 27,549 107,500 SH Put DFND 24 107,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,266 32,254 SH   DFND 13 0 0 32,254
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23,353 91,125 SH   DFND 4 91,124 0 1
VANECK ETF TRUST RETAIL ETF 92189F684 54 306 SH   DFND 15 0 0 306
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 38 518 SH   DFND 13 0 0 518
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 303 4,160 SH   DFND 15 0 0 4,160
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 54 587 SH   DFND 4 587 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,790 85,380 SH   DFND 15 1 0 85,379
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,835 20,108 SH   DFND 13 0 0 20,108
VANECK ETF TRUST BIOTECH ETF 92189F726 227 1,124 SH   DFND 13 0 0 1,124
VANECK ETF TRUST BIOTECH ETF 92189F726 954 4,720 SH   DFND 15 0 0 4,719
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 2 50 SH   DFND 15 0 0 50
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 603 14,355 SH   DFND 15 1 0 14,354
VANECK ETF TRUST JUNIOR GOLD MINE 92189F951 959 25,000 SH Put DFND 24 25,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F951 6,621 172,700 SH Put DFND 15 0 0 172,700
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 678 17,685 SH   DFND 24 17,685 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F901 1,917 50,000 SH Call DFND 24 50,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,955 103,150 SH   DFND 13 0 0 103,150
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 19,343 504,505 SH   DFND 15 0 0 504,504
VANECK ETF TRUST VANECK VIETNAM 92189F817 8 400 SH   DFND 13 0 0 400
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,248 116,640 SH   DFND 15 0 0 116,640
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 4 201 SH   DFND 15 1 0 200
VANECK ETF TRUST NATURAL RESOURC 92189F841 33 725 SH   DFND 13 0 0 725
VANECK ETF TRUST NATURAL RESOURC 92189F841 639 14,045 SH   DFND 15 1 0 14,044
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 307 SH   DFND 15 0 0 307
VANECK ETF TRUST GAMING ETF 92189F882 5 108 SH   DFND 13 0 0 108
VANECK ETF TRUST GAMING ETF 92189F882 64 1,321 SH   DFND 15 1 0 1,320
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3 62 SH   DFND 4 62 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 343 6,697 SH   DFND 13 0 0 6,697
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 28,478 555,769 SH   DFND 15 1 0 555,768
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,778 92,700 SH   DFND 3 0 0 92,700
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40,495 1,351,183 SH   DFND 15 1 0 1,351,183
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,069 102,398 SH   DFND 13 0 0 102,398
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,987 175,854 SH   DFND 13 0 0 175,854
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 103,285 1,653,081 SH   DFND 15 0 0 1,653,081
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 0 1 SH   DFND 15 1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,576 8,001 SH   DFND 13 0 0 8,001
VANECK ETF TRUST OIL SERVICES ETF 92189H607 6,131 31,121 SH   DFND 4 31,121 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 24,846 126,113 SH   DFND 15 1 0 126,112
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7,204 69,794 SH   DFND 15 1 0 69,793
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,898 18,384 SH   DFND 13 0 0 18,384
VANECK ETF TRUST ENERGY INCME ET 92189H870 0 1 SH   DFND 15 1 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 71 4,175 SH   DFND 15 0 0 4,175
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 373 1,400 SH   DFND 4 1,400 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29,300 109,871 SH   DFND 15 1 0 109,869
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,289 19,831 SH   DFND 13 0 0 19,831
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16,752 119,114 SH   DFND 15 1 0 119,113
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,004 14,246 SH   DFND 13 0 0 14,246
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 117 SH   DFND 13 0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,799 16,085 SH   DFND 15 0 0 16,085
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5,616 25,000 SH   DFND 24 25,000 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 355 1,582 SH   DFND 4 0 0 1,582
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,401 10,690 SH   DFND 15 1 0 10,689
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 641 2,854 SH   DFND 13 0 0 2,854
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,191 125,000 SH   DFND 24 125,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,276 36,105 SH   DFND 13 0 0 36,105
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14,080 69,865 SH   DFND 15 1 0 69,864
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 318 2,000 SH   DFND 4 2,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,462 9,190 SH   DFND 13 0 0 9,190
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,908 24,560 SH   DFND 15 0 0 24,559
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 106 536 SH   DFND 13 0 0 536
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,957 30,248 SH   DFND 15 0 0 30,248
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12,825 71,999 SH   DFND 15 1 0 71,998
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,863 21,685 SH   DFND 13 0 0 21,685
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,612 308,923 SH   DFND 13 0 0 308,923
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 281,364 2,749,573 SH   DFND 15 1 0 2,749,571
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 28,649 279,964 SH   DFND 4 279,964 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 119 1,333 SH   DFND 17 1,333 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 156,110 1,745,417 SH   DFND 15 2 0 1,745,415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 350,252 3,916,056 SH   DFND 4 3,900,681 4,063 11,312
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,210 326,584 SH   DFND 13 0 0 326,584
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 114 1,390 SH   DFND 17 1,390 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 70,860 864,783 SH   DFND 13 0 0 864,783
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 636,188 7,764,074 SH   DFND 15 0 0 7,764,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 205,768 2,511,202 SH   DFND 4 2,497,288 20 13,894
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,520 626,337 SH   DFND 3 626,337 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,009 280,977 SH   DFND 4 276,453 163 4,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1,521 SH   DFND   1,521 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133,661 1,564,199 SH   DFND 13 0 0 1,564,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,049,569 12,282,840 SH   DFND 15 3 0 12,282,837
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,341 164,000 SH   DFND 3 164,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,774 66,264 SH   DFND 4 65,164 0 1,100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22,681 398,194 SH   DFND 13 0 0 398,194
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 73,577 1,291,723 SH   DFND 15 1 0 1,291,722
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 625 1,585 SH   DFND 17 1,585 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312,476 792,283 SH   DFND 4 785,449 0 6,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 135,826 344,387 SH   DFND 13 0 0 344,387
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397,388 1,007,576 SH   DFND 3 1,007,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935,978 2,373,168 SH   DFND 15 49 0 2,373,119
VANGUARD INDEX FDS MCAP VL IDXVIP 922908952 14 100 SH Put DFND 15 0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 172,575 1,236,125 SH   DFND 15 1 0 1,236,124
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,485 10,636 SH   DFND 3 10,636 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,634 119,144 SH   DFND 4 118,862 100 182
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40,235 288,193 SH   DFND 13 0 0 288,193
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49,128 207,907 SH   DFND 4 206,079 0 1,828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198,895 841,707 SH   DFND 15 1 0 841,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32,024 135,523 SH   DFND 13 0 0 135,523
VANGUARD INDEX FDS REAL ESTATE ETF 922908953 1 11 SH Put DFND 4 11 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59,290 582,533 SH   DFND 13 0 0 582,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292,433 2,873,189 SH   DFND 15 6 0 2,873,183
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729 7,161 SH   DFND 17 7,161 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,890 28,391 SH   DFND 3 25,891 0 2,500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 784,704 7,709,801 SH   DFND 4 7,633,594 10,654 65,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,714 106,061 SH   DFND 4 104,805 1,256 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 91,052 325,000 SH   DFND 24 325,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 182,372 650,955 SH   DFND 15 0 0 650,955
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,867 95,897 SH   DFND 13 0 0 95,897
VANGUARD INDEX FDS SM CP VAL ETF 922908611 929 5,486 SH   DFND 3 5,486 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 239,258 1,413,556 SH   DFND 15 12 0 1,413,544
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,227 119,503 SH   DFND 4 119,503 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42,385 250,414 SH   DFND 13 0 0 250,414
VANGUARD INDEX FDS MID CAP ETF 922908629 1,739 7,347 SH   DFND 3 7,347 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,353 64,848 SH   DFND 17 64,848 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,653,371 11,207,008 SH   DFND 4 11,178,739 3,760 24,509
VANGUARD INDEX FDS MID CAP ETF 922908629 2,425,486 10,244,493 SH   DFND 15 2 0 10,244,491
VANGUARD INDEX FDS MID CAP ETF 922908629 288,528 1,218,652 SH   DFND 13 0 0 1,218,652
VANGUARD INDEX FDS MID CAP ETF 922908959 24 100 SH Put DFND 15 0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 128,547 639,792 SH   DFND 15 1 0 639,792
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,174 150,179 SH   DFND 4 150,179 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,922 298,237 SH   DFND 13 0 0 298,237
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,436 17,100 SH   DFND 3 14,750 0 2,350
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33,968 186,270 SH   DFND 13 0 0 186,270
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,099 38,929 SH   DFND 4 38,929 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 132,231 725,110 SH   DFND 15 3 0 725,107
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,062 450,000 SH   DFND 24 450,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 63,028 217,211 SH   DFND 4 214,476 432 2,303
VANGUARD INDEX FDS GROWTH ETF 922908736 202,724 698,639 SH   DFND 13 0 0 698,639
VANGUARD INDEX FDS GROWTH ETF 922908736 506,494 1,745,508 SH   DFND 15 3 0 1,745,505
VANGUARD INDEX FDS VALUE ETF 922908744 146 1,080 SH   OTR 5 0 0 1,080
VANGUARD INDEX FDS VALUE ETF 922908744 138,249 1,021,268 SH   DFND 13 0 0 1,021,268
VANGUARD INDEX FDS VALUE ETF 922908744 31,842 235,222 SH   DFND 3 232,672 0 2,550
VANGUARD INDEX FDS VALUE ETF 922908744 492,894 3,641,085 SH   DFND 15 2 0 3,641,083
VANGUARD INDEX FDS VALUE ETF 922908744 47,097 347,910 SH   DFND 4 336,489 5,869 5,552
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 47 SH   DFND 17 47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 597,386 2,731,906 SH   DFND 15 3 0 2,731,904
VANGUARD INDEX FDS SMALL CP ETF 922908751 99,291 454,067 SH   DFND 13 0 0 454,067
VANGUARD INDEX FDS SMALL CP ETF 922908751 219,986 1,006,017 SH   DFND 4 985,017 0 21,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 142,136 650,000 SH   DFND 24 650,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,221 10,000 SH   DFND 3 10,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 757,868 3,412,899 SH   DFND 15 4 0 3,412,895
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207,488 934,379 SH   DFND 13 0 0 934,379
VANGUARD INDEX FDS TOTAL STK MKT 922908769 177,648 800,000 SH   DFND 24 800,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173,059 779,333 SH   DFND 4 500,594 0 278,739
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,726 243,762 SH   DFND 4 243,400 361 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 562 9,975 SH   DFND 13 0 0 9,975
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10,466 185,855 SH   DFND 15 1 0 185,855
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,267 31,919 SH   DFND 4 31,799 120 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,893 193,681 SH   DFND 15 0 0 193,681
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,883 58,964 SH   DFND 13 0 0 58,964
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,317 SH   DFND 3 3,317 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,822 361,604 SH   DFND 15 0 0 361,603
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59,453 583,844 SH   DFND 13 0 0 583,844
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,466 14,392 SH   DFND 4 14,392 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57,558 944,196 SH   DFND 15 1 0 944,195
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27,379 449,130 SH   DFND 3 449,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,880 112,860 SH   DFND 4 108,910 0 3,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,527 205,488 SH   DFND 13 0 0 205,488
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 915 18,300 SH Put DFND 15 0 0 18,300
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 4 81 SH Put DFND 4 81 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,050,447 21,004,748 SH   DFND 4 20,795,434 11,460 197,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 12,172 243,400 SH Put DFND 24 243,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,883 157,632 SH   DFND 17 157,632 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207,737 4,153,911 SH   DFND 13 0 0 4,153,911
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,726,634 34,525,766 SH   DFND 15 6 0 34,525,760
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,378 1,107,329 SH   DFND 3 1,107,329 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,833 56,639 SH   DFND 24 56,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 408 5,031 SH   DFND 13 0 0 5,031
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16,588 204,692 SH   DFND 4 159,048 0 45,644
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 48,420 597,478 SH   DFND 15 0 0 597,478
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,488 175,101 SH   DFND 4 152,112 0 22,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,716 300,504 SH   DFND 13 0 0 300,504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,107 1,159,987 SH   DFND 15 1 0 1,159,987
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68,099 1,037,929 SH   DFND 3 993,133 0 44,796
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 136 2,592 SH   DFND 4 2,592 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,357 482,259 SH   DFND 13 0 0 482,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217,232 4,131,454 SH   DFND 15 0 0 4,131,454
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15 268 SH   DFND 5 0 0 268
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19,459 355,293 SH   DFND 13 0 0 355,293
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 669 12,212 SH   DFND 4 12,212 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 169,595 3,096,487 SH   DFND 15 0 0 3,096,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,898 47,196 SH   DFND 3 47,196 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,784 273,309 SH   DFND 13 0 0 273,309
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,650 564,237 SH   DFND 4 564,121 0 116
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 56,382 918,119 SH   DFND 15 0 0 918,119
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 418,833 5,082,311 SH   DFND 15 1 0 5,082,310
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 97,747 1,186,103 SH   DFND 13 0 0 1,186,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68,394 829,918 SH   DFND 4 827,678 1,803 437
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 60 757 SH   DFND 13 0 0 757
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 155 1,941 SH   DFND 15 0 0 1,941
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND 15 1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 88 961 SH   DFND 4 961 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87 438 SH   DFND 13 0 0 438
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,464 12,442 SH   DFND 15 0 0 12,442
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,005 28,066 SH   DFND 15 1 0 28,065
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,128 23,965 SH   DFND 13 0 0 23,965
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,379 9,816 SH   DFND 13 0 0 9,816
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,373 31,125 SH   DFND 3 31,125 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,209 8,605 SH   DFND 15 0 0 8,604
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10,618 120,105 SH   DFND 13 0 0 120,105
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23,251 262,990 SH   DFND 4 257,420 5,570 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41,030 464,084 SH   DFND 15 1 0 464,083
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37,452 531,465 SH   DFND 13 0 0 531,465
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76,996 1,092,603 SH   DFND 15 1 0 1,092,603
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,798 110,650 SH   DFND 4 110,650 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,254 447,881 SH   DFND 13 0 0 447,881
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 83,756 1,239,915 SH   DFND 15 0 0 1,239,915
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,477 140,298 SH   DFND 4 132,714 0 7,584
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 30,570 444,917 SH   DFND 13 0 0 444,917
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,485 65,274 SH   DFND 4 65,274 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20,205 294,061 SH   DFND 15 1 0 294,060
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,208 70,976 SH   DFND 13 0 0 70,976
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,575 77,803 SH   DFND 15 1 0 77,802
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 64,771 1,215,453 SH   DFND 15 0 0 1,215,453
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,037 113,293 SH   DFND 4 111,602 0 1,691
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,599 761,851 SH   DFND 3 761,851 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14,960 280,723 SH   DFND 13 0 0 280,723
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,411 41,781 SH   DFND 4 41,631 0 150
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 160,659 1,521,680 SH   DFND 3 426,797 0 1,094,883
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 110,427 1,045,906 SH   DFND 15 1 0 1,045,905
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,605 90,971 SH   DFND 13 0 0 90,971
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 392 4,467 SH   DFND 4 4,467 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31,491 359,038 SH   DFND 15 0 0 359,038
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,730 42,523 SH   DFND 13 0 0 42,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1,738 SH   DFND 17 1,738 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,230 55,400 SH   DFND 3 55,400 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 824,346 8,731,551 SH   DFND 15 1 0 8,731,550
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,236 500,325 SH   DFND 4 500,276 49 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 159,221 1,686,480 SH   DFND 13 0 0 1,686,480
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908954 15 100 SH Put DFND 15 0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 822 SH   DFND 17 822 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 613,377 3,993,341 SH   DFND 15 2 0 3,993,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 125,315 815,852 SH   DFND 13 0 0 815,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 309,798 2,016,913 SH   DFND 4 2,012,154 128 4,631
VANGUARD STAR FDS VG TL INTL STK F 921909768 48,170 761,467 SH   DFND 4 761,467 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 17,166 271,362 SH   DFND 13 0 0 271,362
VANGUARD STAR FDS VG TL INTL STK F 921909768 67,930 1,073,822 SH   DFND 15 0 0 1,073,822
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,812 60,253 SH   DFND 3 60,253 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,706 93,214 SH   DFND 17 93,214 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,186,614 43,307,867 SH   DFND 15 6 0 43,307,861
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 928,085 18,381,562 SH   DFND 4 18,284,839 1,259 95,464
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,285 2,144,683 SH   DFND 3 2,144,683 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 317,031 6,279,084 SH   DFND 13 0 0 6,279,084
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 3 35 SH   DFND 13 0 0 35
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH   DFND 15 1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 1 SH   DFND 15 1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63,671 616,073 SH   DFND 13 0 0 616,073
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946956 2,563 24,800 SH Put DFND 15 0 0 24,800
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,198 30,943 SH   DFND 4 23,193 0 7,750
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300,578 2,908,348 SH   DFND 15 3 0 2,908,345
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 63,118 955,607 SH   DFND 15 1 0 955,606
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,953 90,125 SH   DFND 13 0 0 90,125
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 46,575 533,935 SH   DFND 15 1 0 533,934
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,780 157,969 SH   DFND 13 0 0 157,969
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 176 2,244 SH   DFND 4 2,244 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 70,480 900,132 SH   DFND 15 0 0 900,131
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12,474 159,308 SH   DFND 13 0 0 159,308
VANGUARD WORLD FD ESG US CORP BD 921910691 45 605 SH   DFND 13 0 0 605
VANGUARD WORLD FD EXTENDED DUR 921910709 7,988 58,941 SH   DFND 13 0 0 58,941
VANGUARD WORLD FD EXTENDED DUR 921910709 9,626 71,026 SH   DFND 15 1 0 71,025
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14 222 SH   DFND 15 0 0 222
VANGUARD WORLD FD ESG US STK ETF 921910733 13,197 164,840 SH   DFND 15 1 0 164,839
VANGUARD WORLD FD ESG US STK ETF 921910733 1,321 16,501 SH   DFND 13 0 0 16,501
VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 400 SH   DFND 4 400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 140,113 596,734 SH   DFND 15 0 0 596,733
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35,551 151,408 SH   DFND 13 0 0 151,408
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16,350 167,093 SH   DFND 13 0 0 167,093
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20,704 211,589 SH   DFND 15 2 0 211,587
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,003 26,270 SH   DFND 13 0 0 26,270
VANGUARD WORLD FD MEGA CAP INDEX 921910873 43,151 283,161 SH   DFND 15 1 0 283,160
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,361 8,930 SH   DFND 4 8,930 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,225 42,666 SH   DFND 13 0 0 42,666
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 100 SH   DFND 4 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124,253 400,854 SH   DFND 15 1 0 400,853
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 96 538 SH   DFND 4 538 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27,289 152,267 SH   DFND 15 2 0 152,265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,905 49,685 SH   DFND 13 0 0 49,685
VANGUARD WORLD FDS ENERGY ETF 92204A306 52,998 717,165 SH   DFND 15 1 0 717,164
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,452 60,247 SH   DFND 13 0 0 60,247
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 507 5,475 SH   DFND 4 5,475 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 217,565 2,348,251 SH   DFND 15 3 0 2,348,248
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50,386 543,834 SH   DFND 13 0 0 543,834
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,973 7,981 SH   DFND 4 7,881 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235,582 953,157 SH   DFND 15 1 0 953,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,970 141,486 SH   DFND 13 0 0 141,486
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 201,736 1,073,694 SH   DFND 15 0 0 1,073,694
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,524 109,236 SH   DFND 13 0 0 109,236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 647 3,443 SH   DFND 4 3,443 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 86,788 216,274 SH   DFND 13 0 0 216,274
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,814 14,488 SH   DFND 4 14,225 0 263
VANGUARD WORLD FDS INF TECH ETF 92204A702 413,564 1,030,586 SH   DFND 15 1 0 1,030,584
VANGUARD WORLD FDS MATERIALS ETF 92204A801 39,687 229,100 SH   DFND 15 2 0 229,097
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,554 32,060 SH   DFND 13 0 0 32,060
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,610 15,064 SH   DFND 4 13,277 0 1,787
VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1,146 SH   DFND 4 1,146 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,101 36,663 SH   DFND 13 0 0 36,663
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,148 123,242 SH   DFND 15 1 0 123,241
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 101,631 721,965 SH   DFND 15 1 0 721,964
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,019 21,443 SH   DFND 13 0 0 21,443
VAPOTHERM INC COM 922107107 0 11 SH   DFND 24 11 0 0
VAPOTHERM INC COM 922107107 6 266 SH   DFND 13 0 0 266
VAPOTHERM INC COM 922107107 65 2,923 SH   DFND 15 0 0 2,923
VAPOTHERM INC COM 922107107 11,273 506,197 SH   DFND 3 125,178 0 381,019
VAPOTHERM INC COM 922107107 2,641 118,571 SH   DFND 4 118,571 0 0
VAREX IMAGING CORP COM 92214X106 145 5,157 SH   DFND 15 1 0 5,156
VAREX IMAGING CORP COM 92214X106 37 1,327 SH   DFND 13 0 0 1,327
VAREX IMAGING CORP COM 92214X106 185 6,550 SH   DFND 24 6,550 0 0
VAREX IMAGING CORP COM 92214X106 39,771 1,410,334 SH   DFND 3 215,142 0 1,195,192
VAREX IMAGING CORP COM 92214X106 8,132 288,383 SH   DFND 4 288,383 0 0
VAREX IMAGING CORP COM 92214X106 98 3,472 SH   DFND 5 0 0 3,472
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,301 1,500,000 PRN   DFND 24 1,500,000 0 0
VARONIS SYS INC COM 922280102 69 1,139 SH   DFND 24 1,139 0 0
VARONIS SYS INC COM 922280102 106 1,747 SH   DFND 13 0 0 1,747
VARONIS SYS INC COM 922280102 193 3,175 SH   DFND 15 0 0 3,175
VARONIS SYS INC COM 922280102 1,878 30,861 SH   DFND 4 30,861 0 0
VARONIS SYS INC COM 922280102 2,061 33,863 SH   DFND 3 0 0 33,863
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8 4,000 PRN   DFND 24 4,000 0 0
VAXART INC COM NEW 92243A200 0 35 SH   DFND 24 35 0 0
VAXART INC COM NEW 92243A200 119 15,008 SH   DFND 15 0 0 15,008
VAXART INC COM NEW 92243A200 120 15,121 SH   DFND 3 0 0 15,121
VAXART INC COM NEW 92243A200 31 3,900 SH   DFND 13 0 0 3,900
VAXART INC COM NEW 92243A200 106 13,275 SH   DFND 4 13,275 0 0
VAXCYTE INC COM 92243G108 6 250 SH   DFND 15 0 0 250
VAXCYTE INC COM 92243G108 1 33 SH   DFND 24 33 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 88 SH   DFND 24 88 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 1,000 SH   DFND 13 0 0 1,000
VBI VACCINES INC CDA COM NEW 91822J103 14 4,500 SH   DFND 15 0 0 4,500
VECTIVBIO HLDG AG ORD SHS H9060V101 30 3,904 SH   DFND 15 0 0 3,904
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 4 430 SH   DFND 15 0 0 430
VECTOR GROUP LTD COM 92240M108 97 7,638 SH   DFND 13 0 0 7,638
VECTOR GROUP LTD COM 92240M108 1 73 SH   DFND 24 73 0 0
VECTOR GROUP LTD COM 92240M108 915 71,797 SH   DFND 4 71,797 0 0
VECTOR GROUP LTD COM 92240M108 1,204 94,445 SH   DFND 15 4 0 94,441
VECTOR GROUP LTD COM 92240M108 4,020 315,282 SH   DFND 3 161,481 0 153,801
VECTRUS INC COM 92242T101 15 305 SH   DFND 15 0 0 305
VECTRUS INC COM 92242T101 36 708 SH   DFND 13 0 0 708
VECTRUS INC COM 92242T101 495 9,836 SH   DFND 4 9,836 0 0
VECTRUS INC COM 92242T101 676 13,454 SH   DFND 3 0 0 13,454
VEDANTA LIMITED SPONSORED ADR 92242Y100 43 2,840 SH   DFND 15 1 0 2,839
VEECO INSTRS INC DEL COM 922417100 12 551 SH   DFND 24 551 0 0
VEECO INSTRS INC DEL COM 922417100 46 2,078 SH   DFND 15 1 0 2,077
VEECO INSTRS INC DEL COM 922417100 1 40 SH   DFND 13 0 0 40
VEECO INSTRS INC DEL COM 922417100 501 22,561 SH   DFND 3 0 0 22,561
VEECO INSTRS INC DEL COM 922417100 5,090 229,162 SH   DFND 4 229,162 0 0
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29 29,000 PRN   DFND 15 0 0 29,000
VEEVA SYS INC CL A COM 922475108 9 31 SH   DFND 24 31 0 0
VEEVA SYS INC CL A COM 922475108 20,489 71,102 SH   DFND 15 2 0 71,100
VEEVA SYS INC CL A COM 922475108 7,983 27,704 SH   DFND 4 27,704 0 0
VEEVA SYS INC CL A COM 922475108 19,817 68,770 SH   DFND 13 0 0 68,770
VEEVA SYS INC CL A COM 922475108 4,276 14,840 SH   OTR 5 0 0 14,840
VEEVA SYS INC CL A COM 922475108 5,424 18,822 SH   DFND 5 17,876 0 946
VEEVA SYS INC CL A COM 922475108 207,718 720,816 SH   DFND 3 72,783 0 648,033
VELOCITY FINL INC COM 92262D101 15 1,165 SH   DFND 15 0 0 1,165
VELOCITY FINL INC COM 92262D101 0 5 SH   DFND 24 5 0 0
VELOCITY FINL INC COM 92262D101 172 13,052 SH   DFND 3 0 0 13,052
VELOCITY FINL INC COM 92262D101 142 10,769 SH   DFND 4 10,769 0 0
VELODYNE LIDAR INC COM 92259F101 44 7,475 SH   DFND 13 0 0 7,475
VELODYNE LIDAR INC COM 92259F101 150 25,366 SH   DFND 4 25,366 0 0
VELODYNE LIDAR INC COM 92259F101 180 30,412 SH   DFND 3 0 0 30,412
VELODYNE LIDAR INC COM 92259F101 95 15,998 SH   DFND 15 0 0 15,998
VENTAS INC COM 92276F100 35 625 SH   DFND 24 625 0 0
VENTAS INC COM 92276F100 7,588 137,436 SH   DFND 3 2,796 0 134,640
VENTAS INC COM 92276F100 22,974 416,116 SH   DFND 4 413,862 65 2,189
VENTAS INC COM 92276F100 25,684 465,201 SH   DFND 15 1 0 465,200
VENTAS INC COM 92276F100 4,784 86,642 SH   DFND 13 0 0 86,642
VENUS CONCEPT INC COM 92332W105 10 3,948 SH   DFND 4 3,948 0 0
VEON LTD SPONSORED ADR 91822M106 13 6,336 SH   DFND 15 0 0 6,336
VEONEER INC COM 92336X109 21 618 SH   DFND 4 618 0 0
VEONEER INC COM 92336X109 3 80 SH   DFND 15 9 0 71
VEONEER INC COM 92336X109 4 104 SH   DFND 13 0 0 104
VEONEER INC NOTE 4.000% 6/0 92336XAA7 348 220,000 PRN   DFND 24 220,000 0 0
VERA BRADLEY INC COM 92335C106 19 2,000 SH   DFND 15 0 0 2,000
VERA BRADLEY INC COM 92335C106 127 13,509 SH   DFND 3 0 0 13,509
VERA BRADLEY INC COM 92335C106 114 12,115 SH   DFND 4 12,115 0 0
VERA THERAPEUTICS INC CL A 92337R101 1 47 SH   DFND 4 47 0 0
VERACYTE INC COM 92337F107 520 11,204 SH   DFND 13 0 0 11,204
VERACYTE INC COM 92337F107 2 39 SH   DFND 24 39 0 0
VERACYTE INC COM 92337F107 1,197 25,767 SH   DFND 4 25,767 0 0
VERACYTE INC COM 92337F107 4,182 90,029 SH   DFND 3 22,420 0 67,609
VERACYTE INC COM 92337F107 2,962 63,761 SH   DFND 15 0 0 63,761
VERASTEM INC COM 92337C104 1 199 SH   DFND 24 199 0 0
VERASTEM INC COM 92337C104 607 197,232 SH   DFND 3 266 0 196,966
VERASTEM INC COM 92337C104 473 153,687 SH   DFND 4 153,687 0 0
VERASTEM INC COM 92337C104 63 20,545 SH   DFND 15 0 0 20,545
VERB TECHNOLOGY CO INC COM 92337U104 1 338 SH   DFND 4 338 0 0
VERB TECHNOLOGY CO INC COM 92337U104 2 800 SH   DFND 15 0 0 800
VEREIT INC COM 92339V308 2 47 SH   DFND 17 47 0 0
VEREIT INC COM 92339V308 336 7,434 SH   DFND 13 0 0 7,434
VEREIT INC COM 92339V308 4,700 103,914 SH   DFND 4 103,914 0 0
VEREIT INC COM 92339V308 4,253 94,024 SH   DFND 15 1 0 94,023
VEREIT INC COM 92339V308 1,591 35,167 SH   DFND 3 6,800 0 28,367
VERICEL CORP COM 92346J108 321 6,583 SH   DFND 13 0 0 6,583
VERICEL CORP COM 92346J108 2 40 SH   DFND 24 40 0 0
VERICEL CORP COM 92346J108 43,875 899,086 SH   DFND 3 210,715 0 688,371
VERICEL CORP COM 92346J108 1,735 35,553 SH   DFND 15 0 0 35,553
VERICEL CORP COM 92346J108 11,636 238,441 SH   DFND 4 238,441 0 0
VERICITY INC COM 92347D100 0 14 SH   DFND 4 14 0 0
VERIFYME INC COM NEW 92346X206 0 42 SH   DFND 4 42 0 0
VERINT SYS INC COM 92343X100 7 147 SH   DFND 13 0 0 147
VERINT SYS INC COM 92343X100 1,148 25,640 SH   OTR 5 0 0 25,640
VERINT SYS INC COM 92343X100 1,806 40,320 SH   DFND 4 40,320 0 0
VERINT SYS INC COM 92343X100 495 11,048 SH   DFND 15 0 0 11,048
VERINT SYS INC COM 92343X100 2,172 48,483 SH   DFND 3 237 0 48,246
VERISIGN INC COM 92343E102 2 9 SH   DFND 17 9 0 0
VERISIGN INC COM 92343E102 1,779 8,679 SH   DFND 13 0 0 8,679
VERISIGN INC COM 92343E102 17,970 87,655 SH   DFND 4 87,645 0 10
VERISIGN INC COM 92343E102 221 1,078 SH   DFND 24 1,078 0 0
VERISIGN INC COM 92343E102 4,480 21,851 SH   DFND 3 370 0 21,481
VERISIGN INC COM 92343E102 14,158 69,058 SH   DFND 15 0 0 69,058
VERISK ANALYTICS INC COM 92345Y106 50 249 SH   DFND 24 249 0 0
VERISK ANALYTICS INC COM 92345Y106 51,339 256,350 SH   DFND 15 1 0 256,349
VERISK ANALYTICS INC COM 92345Y106 15,990 79,843 SH   DFND 4 79,828 0 15
VERISK ANALYTICS INC COM 92345Y106 3,970 19,824 SH   DFND 13 0 0 19,824
VERISK ANALYTICS INC COM 92345Y106 2,385 11,909 SH   DFND 3 285 0 11,624
VERITEX HLDGS INC COM 923451108 35 901 SH   DFND 13 0 0 901
VERITEX HLDGS INC COM 923451108 10 265 SH   DFND 24 265 0 0
VERITEX HLDGS INC COM 923451108 39 1,001 SH   DFND 15 1 0 1,000
VERITEX HLDGS INC COM 923451108 1,002 25,462 SH   DFND 4 25,462 0 0
VERITEX HLDGS INC COM 923451108 3,509 89,155 SH   DFND 3 50,042 0 39,113
VERITIV CORP COM 923454102 751 8,389 SH   DFND 13 0 0 8,389
VERITIV CORP COM 923454102 31 341 SH   DFND 15 1 0 341
VERITIV CORP COM 923454102 889 9,921 SH   DFND 4 9,921 0 0
VERITIV CORP COM 923454102 1,050 11,721 SH   DFND 3 30 0 11,691
VERITONE INC COM 92347M100 224 9,393 SH   DFND 3 909 0 8,484
VERITONE INC COM 92347M100 2 100 SH   DFND 15 0 0 100
VERITONE INC COM 92347M100 42 1,750 SH   DFND 13 0 0 1,750
VERITONE INC COM 92347M100 111 4,629 SH   DFND 4 4,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 945 17,500 SH Put DFND 24 17,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V954 38 700 SH Put DFND 15 0 0 700
VERIZON COMMUNICATIONS INC COM 92343V954 5,833 108,000 SH Put DFND 4 108,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392 7,266 SH   DFND 24 7,266 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 87 1,613 SH   DFND 5 1,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 253,308 4,690,029 SH   DFND 4 4,532,385 67,007 90,637
VERIZON COMMUNICATIONS INC COM 92343V104 2,126 39,369 SH   DFND 17 39,369 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,758 88,098 SH   OTR 5 0 0 88,098
VERIZON COMMUNICATIONS INC COM 92343V104 202,960 3,757,824 SH   DFND 13 0 0 3,757,824
VERIZON COMMUNICATIONS INC COM 92343V104 164,276 3,041,584 SH   DFND 3 1,033,895 0 2,007,689
VERIZON COMMUNICATIONS INC COM 92343V104 1,002,649 18,564,129 SH   DFND 15 12 0 18,564,117
VERMILION ENERGY INC COM 923725105 5 477 SH   DFND 13 0 0 477
VERMILION ENERGY INC COM 923725105 94 9,486 SH   DFND 15 1 0 9,485
VERRA MOBILITY CORP COM 92511U102 372 24,684 SH   DFND 3 171 0 24,513
VERRA MOBILITY CORP COM 92511U102 22 1,457 SH   DFND 24 1,457 0 0
VERRA MOBILITY CORP COM 92511U102 648 42,972 SH   DFND 15 0 0 42,972
VERRA MOBILITY CORP COM 92511U102 333 22,064 SH   DFND 4 22,064 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 6 500 SH   DFND 13 0 0 500
VERRICA PHARMACEUTICALS INC COM 92511W108 1 90 SH   DFND 24 90 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 115 9,193 SH   DFND 4 9,193 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 137 10,950 SH   DFND 3 0 0 10,950
VERSUS SYSTEMS INC COM NEW 92535P808 4 955 SH   DFND 15 0 0 955
VERTEX ENERGY INC COM 92534K107 1 273 SH   DFND 4 273 0 0
VERTEX ENERGY INC COM 92534K107 263 50,216 SH   DFND 15 0 0 50,216
VERTEX INC CL A 92538J106 3 164 SH   DFND 4 164 0 0
VERTEX INC CL A 92538J106 2 100 SH   DFND 15 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 58,284 321,321 SH   DFND 4 320,263 31 1,027
VERTEX PHARMACEUTICALS INC COM 92532F100 45,514 250,920 SH   DFND 3 37,801 0 213,119
VERTEX PHARMACEUTICALS INC COM 92532F100 1,251 6,897 SH   DFND 24 6,897 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 88,466 487,711 SH   DFND 15 0 0 487,711
VERTEX PHARMACEUTICALS INC COM 92532F100 11,744 64,742 SH   DFND 13 0 0 64,742
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 550 SH   DFND 4 550 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 458 43,614 SH   DFND 15 1 0 43,613
VERTIV HOLDINGS CO COM CL A 92537N108 4,739 196,740 SH   DFND 15 3 0 196,737
VERTIV HOLDINGS CO COM CL A 92537N108 5,155 213,997 SH   DFND 3 2,194 0 211,803
VERTIV HOLDINGS CO COM CL A 92537N108 330 13,705 SH   DFND 13 0 0 13,705
VERTIV HOLDINGS CO COM CL A 92537N108 4,280 177,650 SH   DFND 4 177,650 0 0
VERU INC COM 92536C103 46 5,400 SH   DFND 15 0 0 5,400
VERVE THERAPEUTICS INC COM 92539P101 4 79 SH   DFND 4 79 0 0
VIA RENEWABLES INC CL A COM 92556D106 0 30 SH   DFND 24 30 0 0
VIA RENEWABLES INC CL A COM 92556D106 290 28,502 SH   DFND 15 0 0 28,502
VIA RENEWABLES INC CL A COM 92556D106 940 92,282 SH   DFND 4 91,520 0 762
VIA RENEWABLES INC CL A COM 92556D106 1,785 175,145 SH   DFND 3 21,474 0 153,671
VIACOMCBS INC CL A 92556H107 77 1,824 SH   DFND 15 1 0 1,823
VIACOMCBS INC CL A 92556H107 432 10,268 SH   DFND 4 10,268 0 0
VIACOMCBS INC CL A 92556H107 518 12,305 SH   DFND 3 177 0 12,128
VIACOMCBS INC CL B 92556H956 2,141 54,200 SH Put DFND 24 54,200 0 0
VIACOMCBS INC CL B 92556H906 743 18,800 SH Call DFND 24 18,800 0 0
VIACOMCBS INC CL B 92556H206 9,982 252,654 SH   DFND 3 143,524 0 109,130
VIACOMCBS INC CL B 92556H206 28,989 733,722 SH   DFND 4 733,637 0 85
VIACOMCBS INC CL B 92556H206 64,448 1,631,188 SH   DFND 15 0 0 1,631,188
VIACOMCBS INC CL B 92556H206 6,525 165,151 SH   DFND 24 165,151 0 0
VIACOMCBS INC CL B 92556H206 13,568 343,407 SH   DFND 13 0 0 343,407
VIAD CORP COM 92552R406 20 449 SH   DFND 13 0 0 449
VIAD CORP COM 92552R406 58 1,271 SH   DFND 15 1 0 1,270
VIAD CORP COM 92552R406 165 3,633 SH   DFND 5 0 0 3,633
VIAD CORP COM 92552R406 447 9,840 SH   DFND 4 9,840 0 0
VIAD CORP COM 92552R406 64,662 1,423,950 SH   DFND 3 214,046 0 1,209,904
VIANT TECHNOLOGY INC COM CL A 92557A101 1 100 SH   DFND 15 0 0 100
VIANT TECHNOLOGY INC COM CL A 92557A101 372 30,446 SH   DFND 4 30,446 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 650 53,189 SH   DFND 3 0 0 53,189
VIASAT INC COM 92552V100 261 4,747 SH   DFND 13 0 0 4,747
VIASAT INC COM 92552V100 94 1,700 SH   DFND 4 1,700 0 0
VIASAT INC COM 92552V100 4,507 81,850 SH   DFND 15 0 0 81,850
VIATRIS INC COM 92556V106 35 2,605 SH   DFND 17 2,605 0 0
VIATRIS INC COM 92556V106 48,812 3,602,391 SH   DFND 15 16 0 3,602,375
VIATRIS INC COM 92556V106 6,307 465,473 SH   DFND 13 0 0 465,473
VIATRIS INC COM 92556V106 30,526 2,252,829 SH   DFND 3 166,869 0 2,085,960
VIATRIS INC COM 92556V106 10,860 801,445 SH   DFND 4 787,465 4,002 9,978
VIAVI SOLUTIONS INC COM 925550105 118 7,524 SH   DFND 15 1 0 7,523
VIAVI SOLUTIONS INC COM 925550105 9 548 SH   DFND 24 548 0 0
VIAVI SOLUTIONS INC COM 925550105 1,598 101,520 SH   DFND 4 101,520 0 0
VIAVI SOLUTIONS INC COM 925550105 170 10,791 SH   DFND 13 0 0 10,791
VIAVI SOLUTIONS INC COM 925550105 1,119 71,071 SH   DFND 3 0 0 71,071
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 930 715,500 PRN   DFND 15 0 0 715,500
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 65 50,000 PRN   DFND 13 0 0 50,000
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3 2,000 PRN   DFND 24 2,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,788 3,030,000 PRN   DFND 24 3,030,000 0 0
VICI PPTYS INC COM 925652109 291 10,258 SH   DFND 17 10,258 0 0
VICI PPTYS INC COM 925652109 62,927 2,214,958 SH   DFND 3 47,757 0 2,167,201
VICI PPTYS INC COM 925652109 2,179 76,694 SH   DFND 13 0 0 76,694
VICI PPTYS INC COM 925652109 14,277 502,524 SH   DFND 15 0 0 502,524
VICI PPTYS INC COM 925652109 11,257 396,223 SH   DFND 4 396,223 0 0
VICOR CORP COM 925815102 476 3,546 SH   DFND 3 7 0 3,539
VICOR CORP COM 925815102 50 369 SH   DFND 13 0 0 369
VICOR CORP COM 925815102 1,679 12,518 SH   DFND 15 1 0 12,517
VICOR CORP COM 925815102 1,479 11,023 SH   DFND 4 11,023 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 32 583 SH   DFND 24 583 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 352 6,371 SH   DFND 13 0 0 6,371
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,048 18,961 SH   DFND 3 178 0 18,783
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,182 21,385 SH   DFND 15 0 0 21,385
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,471 26,612 SH   DFND 4 26,612 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 10 298 SH   DFND 4 298 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 79 2,250 SH   DFND 13 0 0 2,250
VICTORY CAP HLDGS INC COM CL A 92645B103 42 1,200 SH   DFND 15 0 0 1,200
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4,340 100,486 SH   DFND 15 0 0 100,486
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 209 4,840 SH   DFND 13 0 0 4,840
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9,182 129,109 SH   DFND 13 0 0 129,109
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7,567 106,398 SH   DFND 15 0 0 106,398
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 426 SH   DFND 15 1 0 425
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,832 25,753 SH   DFND 13 0 0 25,753
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,676 220,323 SH   DFND 15 0 0 220,323
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 24 702 SH   DFND 15 1 0 701
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 534 15,904 SH   DFND 13 0 0 15,904
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16,915 262,776 SH   DFND 15 1 0 262,775
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,372 130,054 SH   DFND 13 0 0 130,054
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 627 11,029 SH   DFND 13 0 0 11,029
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,588 27,918 SH   DFND 15 1 0 27,917
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH   DFND 15 1 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 273 8,365 SH   DFND 15 0 0 8,365
VIDLER WATER RESOUCES INC COM 92660E107 1 100 SH   DFND 4 100 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2,754 241,965 SH   DFND 15 0 0 241,965
VIEMED HEALTHCARE INC COM 92663R105 6 1,000 SH   DFND 15 0 0 1,000
VIEMED HEALTHCARE INC COM 92663R105 249 44,797 SH   DFND 4 44,797 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,199 215,960 SH   DFND 3 107,915 0 108,045
VIEW INC COM CL A 92671V106 483 89,090 SH   DFND 3 0 0 89,090
VIEW INC COM CL A 92671V106 37 6,800 SH   DFND 15 0 0 6,800
VIEW INC COM CL A 92671V106 403 74,290 SH   DFND 4 74,290 0 0
VIEWRAY INC COM 92672L107 3,371 467,605 SH   DFND 3 237,296 0 230,309
VIEWRAY INC COM 92672L107 721 100,036 SH   DFND 4 100,036 0 0
VIEWRAY INC COM 92672L107 60 8,350 SH   DFND 13 0 0 8,350
VIEWRAY INC COM 92672L107 2,128 295,135 SH   DFND 15 0 0 295,135
VIKING THERAPEUTICS INC COM 92686J106 1 85 SH   DFND 24 85 0 0
VIKING THERAPEUTICS INC COM 92686J106 607 96,637 SH   DFND 15 0 0 96,637
VIKING THERAPEUTICS INC COM 92686J106 108 17,119 SH   DFND 13 0 0 17,119
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 3 SH   DFND 4 3 0 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 1 SH   DFND 15 1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 83 3,806 SH   DFND 4 3,806 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 114 5,253 SH   DFND 13 0 0 5,253
VILLAGE SUPER MKT INC CL A NEW 927107409 414 19,085 SH   DFND 3 17,724 0 1,361
VIMEO INC COMMON STOCK 92719V100 4 153 SH   DFND 5 153 0 0
VIMEO INC COMMON STOCK 92719V100 0 14 SH   DFND 17 14 0 0
VIMEO INC COMMON STOCK 92719V100 19 649 SH   DFND 3 0 0 649
VIMEO INC COMMON STOCK 92719V100 0 1 SH   DFND 24 1 0 0
VIMEO INC COMMON STOCK 92719V100 18 609 SH   OTR 5 0 0 609
VIMEO INC COMMON STOCK 92719V100 2,234 76,071 SH   DFND 4 76,071 0 0
VIMEO INC COMMON STOCK 92719V100 183 6,226 SH   DFND 13 0 0 6,226
VIMEO INC COMMON STOCK 92719V100 1,634 55,619 SH   DFND 15 3 0 55,616
VINCE HLDG CORP COM NEW 92719W207 0 19 SH   DFND 4 19 0 0
VINCE HLDG CORP COM NEW 92719W207 10 1,164 SH   DFND 15 1 0 1,163
VINCERX PHARMA INC COM NEW 92731L106 24 1,500 SH   DFND 15 0 0 1,500
VINCERX PHARMA INC COM NEW 92731L106 300 18,581 SH   DFND 3 0 0 18,581
VINCERX PHARMA INC COM NEW 92731L106 252 15,560 SH   DFND 4 15,560 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 119 9,100 SH   DFND 15 0 0 9,100
VINCO VENTURES INC COM 927330100 2 323 SH   DFND 4 323 0 0
VINE ENERGY INC CL A 92735P103 198 12,008 SH   DFND 3 0 0 12,008
VINE ENERGY INC CL A 92735P103 198 12,008 SH   DFND 4 12,008 0 0
VINTAGE WINE ESTATES INC COM 92747V106 2 182 SH   DFND 4 182 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 33 1,514 SH   DFND 13 0 0 1,514
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 660 30,228 SH   DFND 4 30,228 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,265 149,413 SH   DFND 15 1 0 149,412
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 311 SH   DFND 13 0 0 311
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 149,152 13,388,903 SH   DFND 3 4,495,479 0 8,893,424
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,787 968,300 SH   DFND 4 968,300 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 292 26,183 SH   DFND 15 1 0 26,182
VIR BIOTECHNOLOGY INC COM 92764N102 51 1,179 SH   DFND 13 0 0 1,179
VIR BIOTECHNOLOGY INC COM 92764N102 4 83 SH   DFND 24 83 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,145 26,321 SH   DFND 15 0 0 26,321
VIR BIOTECHNOLOGY INC COM 92764N102 688 15,812 SH   DFND 4 15,812 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 747 17,164 SH   DFND 3 0 0 17,164
VIRACTA THERAPEUTICS INC COM 92765F108 37 4,664 SH   DFND 4 4,664 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 175 SH   DFND 15 0 0 175
VIRACTA THERAPEUTICS INC COM 92765F108 45 5,563 SH   DFND 3 0 0 5,563
VIRCO MFG CO COM 927651109 0 49 SH   DFND 4 49 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,157 282,892 SH   DFND 15 0 0 282,892
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 1,266 SH   DFND 4 1,266 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,111 43,913 SH   DFND 13 0 0 43,913
VIRGINIA NATL BANKSHARES COR COM 928031103 1 29 SH   DFND 4 29 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 329 9,099 SH   DFND 15 1 0 9,098
VIRIDIAN THERAPEUTICS INC COM 92790C104 1 47 SH   DFND 4 47 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 6 365 SH   DFND 15 0 0 365
VIRIOS THERAPEUTICS INC COM 92829J104 0 45 SH   DFND 4 45 0 0
VIRNETX HLDG CORP COM 92823T108 0 75 SH   DFND 4 75 0 0
VIRNETX HLDG CORP COM 92823T108 23 5,750 SH   DFND 15 0 0 5,750
VIRNETX HLDG CORP COM 92823T108 230 58,755 SH   DFND 13 0 0 58,755
VIRPAX PHARMACEUTICALS INC COM 928251107 0 11 SH   DFND 4 11 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 3 541 SH   DFND 15 0 0 541
VIRTRA INC COM PAR 92827K301 1 66 SH   DFND 4 66 0 0
VIRTU FINL INC CL A 928254101 64 2,625 SH   DFND 13 0 0 2,625
VIRTU FINL INC CL A 928254101 0 1 SH   DFND 24 1 0 0
VIRTU FINL INC CL A 928254101 319 13,059 SH   DFND 15 1 0 13,058
VIRTU FINL INC CL A 928254101 4,646 190,158 SH   DFND 4 190,158 0 0
VIRTU FINL INC CL A 928254101 5,196 212,669 SH   DFND 3 0 0 212,669
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 56 2,100 SH   DFND 13 0 0 2,100
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 9,328 349,614 SH   DFND 15 0 0 349,614
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 4,685 453,553 SH   DFND 15 1 0 453,553
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,668 161,470 SH   DFND 13 0 0 161,470
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 243 23,500 SH   DFND 3 23,500 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 15 2,953 SH   DFND 13 0 0 2,953
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 44 8,443 SH   DFND 15 0 0 8,443
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 48 8,005 SH   DFND 13 0 0 8,005
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 136 22,791 SH   DFND 15 1 0 22,790
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7,017 207,128 SH   DFND 15 0 0 207,128
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 4,753 140,292 SH   DFND 13 0 0 140,292
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 41 1,389 SH   DFND 4 1,389 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 32,020 1,086,538 SH   DFND 15 0 0 1,086,538
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,508 152,966 SH   DFND 3 152,966 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4,459 151,293 SH   DFND 13 0 0 151,293
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,381 767,451 SH   DFND 15 1 0 767,450
VIRTUS DIVIDEND INTEREST & P COM 92840R101 33,258 2,242,609 SH   DFND 3 2,179,026 0 63,583
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,328 156,952 SH   DFND 13 0 0 156,952
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 22 SH   DFND 4 22 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 42 4,473 SH   DFND 13 0 0 4,473
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 124 13,344 SH   DFND 15 0 0 13,344
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 172 14,605 SH   DFND 15 1 0 14,604
VIRTUS INVT PARTNERS INC COM 92828Q109 603 1,944 SH   DFND 15 0 0 1,944
VIRTUS INVT PARTNERS INC COM 92828Q109 977 3,148 SH   DFND 3 0 0 3,148
VIRTUS INVT PARTNERS INC COM 92828Q109 2,589 8,342 SH   DFND 4 2,703 0 5,639
VIRTUS INVT PARTNERS INC COM 92828Q109 20 63 SH   DFND 24 63 0 0
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VISA INC COM CL A 92826C839 1,031,331 4,629,995 SH   DFND 15 4 0 4,629,992
VISA INC COM CL A 92826C839 209,260 939,440 SH   DFND 13 0 0 939,440
VISA INC COM CL A 92826C839 24,558 110,250 SH   OTR 5 0 0 110,250
VISA INC COM CL A 92826C839 5,984 26,865 SH   DFND 17 23,872 2,993 0
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VISA INC COM CL A 92826C839 561,392 2,520,278 SH   DFND 4 2,488,046 7,939 24,293
VISA INC COM CL A 92826C839 615,691 2,764,043 SH   DFND 3 420,104 0 2,343,939
VISHAY INTERTECHNOLOGY INC COM 928298108 69 3,447 SH   DFND 13 0 0 3,447
VISHAY INTERTECHNOLOGY INC COM 928298108 2 81 SH   DFND 24 81 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,666 82,942 SH   DFND 4 82,942 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 545 27,142 SH   DFND 15 1 0 27,141
VISHAY INTERTECHNOLOGY INC COM 928298108 5,857 291,541 SH   DFND 3 133 0 291,408
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 118 115,000 PRN   DFND 15 15,000 0 100,000
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 683 663,000 PRN   DFND 24 663,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27 26,000 PRN   DFND 4 26,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 118 3,406 SH   DFND 3 78 0 3,328
VISHAY PRECISION GROUP INC COM 92835K103 106 3,058 SH   DFND 13 0 0 3,058
VISHAY PRECISION GROUP INC COM 92835K103 60 1,732 SH   DFND 15 0 0 1,732
VISHAY PRECISION GROUP INC COM 92835K103 98 2,819 SH   DFND 4 2,819 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 260 SH   DFND 4 260 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 5 2,500 SH   DFND 15 0 0 2,500
VISTA GOLD CORP COM NEW 927926303 944 1,303,147 SH   DFND 15 0 0 1,303,147
VISTA OUTDOOR INC COM 928377100 403 10,007 SH   DFND 15 0 0 10,007
VISTA OUTDOOR INC COM 928377100 1,572 39,007 SH   DFND 4 39,007 0 0
VISTA OUTDOOR INC COM 928377100 1,082 26,850 SH   DFND 13 0 0 26,850
VISTA OUTDOOR INC COM 928377100 1,686 41,827 SH   DFND 3 72 0 41,755
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202 197 72,000 SH   DFND 15 0 0 72,000
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 7,275 SH   DFND 3 0 0 7,275
VISTEON CORP COM NEW 92839U206 30 317 SH   DFND 15 1 0 316
VISTEON CORP COM NEW 92839U206 11 114 SH   DFND 13 0 0 114
VISTEON CORP COM NEW 92839U206 23 239 SH   DFND 24 239 0 0
VISTEON CORP COM NEW 92839U206 1,841 19,508 SH   DFND 4 19,508 0 0
VISTEON CORP COM NEW 92839U206 710 7,522 SH   DFND 3 0 0 7,522
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VISTRA CORP COM 92840M102 16,080 940,368 SH   DFND 15 1 0 940,366
VISTRA CORP COM 92840M102 2,411 141,003 SH   DFND 4 141,003 0 0
VISTRA CORP COM 92840M102 1,177 68,835 SH   DFND 13 0 0 68,835
VISTRA CORP COM 92840M902 2,765 161,700 SH Call DFND 24 161,700 0 0
VISTRA CORP COM 92840M102 1,692 98,928 SH   DFND 3 770 0 98,158
VISTRA CORP COM 92840M102 559 32,664 SH   DFND 24 32,664 0 0
VISTRA CORP COM 92840M952 2,126 124,300 SH Put DFND 24 124,300 0 0
VITAL FARMS INC COM 92847W103 5 276 SH   DFND 13 0 0 276
VITAL FARMS INC COM 92847W103 8,869 504,799 SH   DFND 3 122,123 0 382,676
VITAL FARMS INC COM 92847W103 22 1,250 SH   DFND 15 0 0 1,250
VITAL FARMS INC COM 92847W103 2,256 128,380 SH   DFND 4 128,380 0 0
VIVEVE MED INC COM NEW 92852W501 0 65 SH   DFND 4 65 0 0
VIVINT SMART HOME INC COM CL A 928542109 6 623 SH   DFND 4 623 0 0
VIVINT SMART HOME INC COM CL A 928542109 140 14,867 SH   DFND 15 0 0 14,867
VIVINT SMART HOME INC COM CL A 928542109 79 8,343 SH   DFND 3 452 0 7,891
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 3 526 SH   DFND 13 0 0 526
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 12 2,101 SH   DFND 15 1 0 2,100
VIVOS THERAPEUTICS INC COM 92859E108 0 109 SH   DFND 4 109 0 0
VIVOS THERAPEUTICS INC COM 92859E108 8 2,000 SH   DFND 15 0 0 2,000
VIZIO HLDG CORP CL A COM 92858V101 2 74 SH   DFND 4 74 0 0
VIZIO HLDG CORP CL A COM 92858V101 590 27,775 SH   DFND 15 0 0 27,775
VIZIO HLDG CORP CL A COM 92858V101 168 7,897 SH   DFND 13 0 0 7,897
VMWARE INC CL A COM 928563402 1 4 SH   OTR 5 0 0 4
VMWARE INC CL A COM 928563402 29,904 201,106 SH   DFND 3 124,654 0 76,452
VMWARE INC CL A COM 928563402 34,616 232,791 SH   DFND 15 5 0 232,786
VMWARE INC CL A COM 928563402 3,865 25,992 SH   DFND 4 25,714 0 278
VMWARE INC CL A COM 928563402 10,153 68,277 SH   DFND 13 0 0 68,277
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND 15 1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 588 12,860 SH   DFND 4 12,860 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 45 987 SH   DFND 15 0 0 987
VOCERA COMMUNICATIONS INC COM 92857F107 3 57 SH   DFND 13 0 0 57
VOCERA COMMUNICATIONS INC COM 92857F107 1,065 23,267 SH   DFND 3 6,254 0 17,013
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 79 51,000 PRN   DFND 24 51,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,921 124,349 SH   DFND 4 115,611 4,335 4,403
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65,204 4,220,312 SH   DFND 15 1 0 4,220,311
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,232 468,065 SH   DFND 13 0 0 468,065
VOLITIONRX LTD COM 928661107 1 225 SH   DFND 4 225 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 0 93 SH   DFND 4 93 0 0
VOLTA INC COM CL A 92873V902 28 3,200 SH Call DFND 24 3,200 0 0
VOLTA INC COM CL A 92873V102 1 155 SH   DFND 13 0 0 155
VOLTA INC COM CL A 92873V102 8 893 SH   DFND 24 893 0 0
VOLTA INC COM CL A 92873V102 511 59,120 SH   DFND 15 0 0 59,120
VONAGE HLDGS CORP COM 92886T201 14 895 SH   DFND 13 0 0 895
VONAGE HLDGS CORP COM 92886T201 40 2,453 SH   DFND 24 2,453 0 0
VONAGE HLDGS CORP COM 92886T201 1,654 102,602 SH   DFND 3 0 0 102,602
VONAGE HLDGS CORP COM 92886T201 386 23,941 SH   DFND 15 0 0 23,941
VONAGE HLDGS CORP COM 92886T201 2,044 126,788 SH   DFND 4 126,788 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 21 18,000 PRN   DFND 24 18,000 0 0
VONTIER CORPORATION COM 928881101 67 1,986 SH   DFND 17 1,986 0 0
VONTIER CORPORATION COM 928881101 603 17,960 SH   DFND 13 0 0 17,960
VONTIER CORPORATION COM 928881101 9,608 285,958 SH   DFND 4 285,218 450 290
VONTIER CORPORATION COM 928881101 12,750 379,469 SH   DFND 15 1 0 379,468
VONTIER CORPORATION COM 928881101 1,610 47,914 SH   DFND 3 527 0 47,387
VOR BIOPHARMA INC COM 929033108 0 30 SH   DFND 4 30 0 0
VORNADO RLTY TR SH BEN INT 929042109 125 2,968 SH   DFND 13 0 0 2,968
VORNADO RLTY TR SH BEN INT 929042109 5 109 SH   DFND 24 109 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,345 79,632 SH   DFND 15 1 0 79,632
VORNADO RLTY TR SH BEN INT 929042109 5,373 127,900 SH   DFND 4 127,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,272 30,277 SH   DFND 3 281 0 29,996
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VOXX INTL CORP CL A 91829F104 58 5,044 SH   DFND 4 5,044 0 0
VOXX INTL CORP CL A 91829F104 69 6,008 SH   DFND 3 0 0 6,008
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 18 2,129 SH   DFND 13 0 0 2,129
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,410 280,195 SH   DFND 3 268,401 0 11,794
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,455 169,129 SH   DFND 15 0 0 169,129
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,946 1,075,230 SH   DFND 3 1,075,230 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,907 393,348 SH   DFND 15 1 0 393,347
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 531 71,805 SH   DFND 13 0 0 71,805
VOYA FINANCIAL INC COM 929089100 20 329 SH   DFND 24 329 0 0
VOYA FINANCIAL INC COM 929089100 2,114 34,443 SH   DFND 4 33,647 0 796
VOYA FINANCIAL INC COM 929089100 2,383 38,820 SH   DFND 15 2 0 38,818
VOYA FINANCIAL INC COM 929089100 594 9,674 SH   DFND 13 0 0 9,674
VOYA FINANCIAL INC COM 929089100 840 13,680 SH   DFND 3 0 0 13,680
VOYA GLBL ADV & PREM OPP FD COM 92912R104 29 2,961 SH   DFND 13 0 0 2,961
VOYA GLBL ADV & PREM OPP FD COM 92912R104 392 39,583 SH   DFND 15 0 0 39,582
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 929 157,489 SH   DFND 15 0 0 157,489
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 376 63,741 SH   DFND 13 0 0 63,741
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2,308 391,143 SH   DFND 3 340,095 0 51,048
VOYA INFRASTRUCTURE INDLS & COM 92912X101 48 3,800 SH   DFND 13 0 0 3,800
VOYA INFRASTRUCTURE INDLS & COM 92912X101 867 69,029 SH   DFND 15 1 0 69,028
VOYAGER THERAPEUTICS INC COM 92915B106 13 5,129 SH   DFND 15 0 0 5,129
VOYAGER THERAPEUTICS INC COM 92915B106 0 121 SH   DFND 4 121 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 135 51,233 SH   DFND 13 0 0 51,233
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2 205 SH   DFND 13 0 0 205
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4,057 401,335 SH   DFND 3 99,270 0 302,065
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 114 11,304 SH   DFND 15 0 0 11,304
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,337 132,203 SH   DFND 4 132,203 0 0
VROOM INC COM 92918V109 15 661 SH   DFND 4 661 0 0
VROOM INC COM 92918V109 261 11,838 SH   DFND 13 0 0 11,838
VROOM INC COM 92918V109 5,233 237,111 SH   DFND 15 0 0 237,111
VSE CORP COM 918284100 268 5,572 SH   DFND 3 0 0 5,572
VSE CORP COM 918284100 81 1,684 SH   DFND 13 0 0 1,684
VSE CORP COM 918284100 213 4,425 SH   DFND 4 4,425 0 0
VTV THERAPEUTICS INC CL A 918385105 0 144 SH   DFND 4 144 0 0
VTV THERAPEUTICS INC CL A 918385105 3 2,000 SH   DFND 15 0 0 2,000
VULCAN MATLS CO COM 929160109 72 428 SH   DFND 24 428 0 0
VULCAN MATLS CO COM 929160109 147 867 SH   OTR 5 0 0 867
VULCAN MATLS CO COM 929160109 11,373 67,233 SH   DFND 4 66,847 0 386
VULCAN MATLS CO COM 929160109 4,237 25,048 SH   DFND 13 0 0 25,048
VULCAN MATLS CO COM 929160109 44,828 265,003 SH   DFND 15 0 0 265,003
VULCAN MATLS CO COM 929160109 1,594 9,422 SH   DFND 3 235 0 9,187
VUZIX CORP COM NEW 92921W300 113 10,847 SH   DFND 13 0 0 10,847
VUZIX CORP COM NEW 92921W300 0 1 SH   DFND 4 1 0 0
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WABASH NATL CORP COM 929566107 44 2,885 SH   DFND 15 1 0 2,884
WABASH NATL CORP COM 929566107 4 236 SH   OTR 5 0 0 236
WABASH NATL CORP COM 929566107 326 21,561 SH   DFND 3 0 0 21,561
WABASH NATL CORP COM 929566107 24 1,588 SH   DFND 13 0 0 1,588
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WABTEC COM 929740108 4 52 SH   DFND 17 52 0 0
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WABTEC COM 929740108 8,782 101,866 SH   DFND 3 66,440 0 35,426
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WALGREENS BOOTS ALLIANCE INC COM 931427108 274 5,814 SH   DFND 24 5,814 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 206,177 4,382,085 SH   DFND 15 2 0 4,382,084
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,570 819,766 SH   DFND 4 782,779 2,182 34,805
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,666 162,931 SH   DFND 3 6,069 0 156,862
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,316 538,059 SH   DFND 13 0 0 538,059
WALKER & DUNLOP INC COM 93148P102 603 5,316 SH   DFND 13 0 0 5,316
WALKER & DUNLOP INC COM 93148P102 202 1,781 SH   DFND 15 0 0 1,781
WALKER & DUNLOP INC COM 93148P102 9,333 82,228 SH   DFND 3 19,699 0 62,529
WALKER & DUNLOP INC COM 93148P102 1,864 16,419 SH   DFND 4 16,419 0 0
WALKME LTD ORD SHS M97628107 24 791 SH   DFND 13 0 0 791
WALKME LTD ORD SHS M97628107 963 32,374 SH   DFND 15 0 0 32,374
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 114 4,620 SH   DFND 5 0 0 4,620
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 367 14,820 SH   DFND 13 0 0 14,820
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WASTE MGMT INC DEL COM 94106L109 251,191 1,681,779 SH   DFND 4 1,672,210 1,880 7,689
WATERS CORP COM 941848103 782 2,190 SH   DFND 17 0 2,190 0
WATERS CORP COM 941848103 911 2,549 SH   DFND 13 0 0 2,549
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WATERSTONE FINL INC MD COM 94188P101 50 2,451 SH   DFND 15 0 0 2,451
WATERSTONE FINL INC MD COM 94188P101 480 23,445 SH   DFND 4 23,445 0 0
WATERSTONE FINL INC MD COM 94188P101 2,518 122,882 SH   DFND 3 61,282 0 61,600
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WATTS WATER TECHNOLOGIES INC CL A 942749102 3,355 19,961 SH   DFND 4 19,961 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 2,623 15,602 SH   DFND 3 131 0 15,471
WAVE LIFE SCIENCES LTD SHS Y95308105 0 73 SH   DFND 4 73 0 0
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WAYFAIR INC CL A 94419L101 10,383 40,635 SH   DFND 15 0 0 40,635
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 30,983 13,791,000 PRN   DFND 24 13,791,000 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 27 1,001 SH   DFND 15 1 0 1,000
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WD 40 CO COM 929236107 545 2,356 SH   DFND 13 0 0 2,356
WD 40 CO COM 929236107 668 2,887 SH   DFND 4 2,887 0 0
WD 40 CO COM 929236107 32 138 SH   DFND 24 138 0 0
WD 40 CO COM 929236107 13,329 57,583 SH   DFND 15 1 0 57,582
WD 40 CO COM 929236107 3,228 13,945 SH   DFND 3 7,868 0 6,077
WEATHERFORD INTL PLC ORD SHS G48833118 12 629 SH   DFND 4 629 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 7 SH   DFND 15 1 0 6
WEATHERFORD INTL PLC ORD SHS G48833118 4 189 SH   DFND 13 0 0 189
WEATHERFORD INTL PLC ORD SHS G48833118 30 1,523 SH   DFND 24 1,523 0 0
WEBER INC CL A 94770D102 2 99 SH   DFND 4 99 0 0
WEBER INC CL A 94770D102 3,895 221,454 SH   DFND 15 0 0 221,454
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WEBSTER FINL CORP CONN COM 947890109 1,252 22,997 SH   DFND 13 0 0 22,997
WEBSTER FINL CORP CONN COM 947890109 604 11,089 SH   DFND 4 11,089 0 0
WEBSTER FINL CORP CONN COM 947890109 2,935 53,889 SH   DFND 3 32,517 0 21,372
WEBSTER FINL CORP CONN COM 947890109 1,778 32,644 SH   DFND 15 1 0 32,643
WEC ENERGY GROUP INC COM 92939U106 179 2,027 SH   DFND 24 2,027 0 0
WEC ENERGY GROUP INC COM 92939U106 21,315 241,670 SH   DFND 3 4,405 0 237,265
WEC ENERGY GROUP INC COM 92939U106 78,273 887,452 SH   DFND 13 0 0 887,452
WEC ENERGY GROUP INC COM 92939U106 22,313 252,983 SH   DFND 4 251,987 870 126
WEC ENERGY GROUP INC COM 92939U106 503,405 5,707,536 SH   DFND 15 2 0 5,707,533
WEIBO CORP SPONSORED ADR 948596101 12 256 SH   DFND 15 1 0 255
WEIBO CORP SPONSORED ADR 948596101 14,402 303,271 SH   DFND 4 303,271 0 0
WEIBO CORP SPONSORED ADR 948596101 211,024 4,443,553 SH   DFND 3 1,519,419 0 2,924,134
WEIS MKTS INC COM 948849104 0 3 SH   DFND 24 3 0 0
WEIS MKTS INC COM 948849104 31 582 SH   DFND 15 1 0 581
WEIS MKTS INC COM 948849104 526 10,016 SH   DFND 4 10,016 0 0
WEIS MKTS INC COM 948849104 4,823 91,776 SH   DFND 3 67,769 0 24,007
WELBILT INC COM 949090104 52 2,224 SH   DFND 4 2,224 0 0
WELBILT INC COM 949090104 1,178 50,704 SH   DFND 13 0 0 50,704
WELBILT INC COM 949090104 13,143 565,527 SH   DFND 15 0 0 565,527
WELBILT INC COM 949090104 338 14,524 SH   DFND 3 796 0 13,728
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 2 SH   DFND 15 2 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 25 2,842 SH   DFND 15 0 0 2,842
WELLS FARGO CO NEW COM 949746101 14,491 312,243 SH   DFND 3 9,675 0 302,568
WELLS FARGO CO NEW COM 949746101 39,186 844,342 SH   DFND 15 8 0 844,334
WELLS FARGO CO NEW COM 949746101 11,732 252,784 SH   DFND 4 218,100 5,134 29,550
WELLS FARGO CO NEW COM 949746101 5,746 123,799 SH   DFND 13 0 0 123,799
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 8 1,500 SH   DFND 13 0 0 1,500
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 14 2,586 SH   DFND 15 1 0 2,585
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 52 634 SH   DFND 24 634 0 0
WELLTOWER INC COM 95040Q104 255 3,091 SH   DFND 17 3,091 0 0
WELLTOWER INC COM 95040Q104 7,268 88,206 SH   DFND 13 0 0 88,206
WELLTOWER INC COM 95040Q104 11,278 136,871 SH   DFND 3 6,291 0 130,580
WELLTOWER INC COM 95040Q104 51,785 628,458 SH   DFND 15 2 0 628,456
WELLTOWER INC COM 95040Q104 42,764 518,979 SH   DFND 4 517,338 1,459 182
WENDYS CO COM 95058W100 0 15 SH   DFND 24 15 0 0
WENDYS CO COM 95058W100 1,910 88,109 SH   DFND 15 0 0 88,109
WENDYS CO COM 95058W100 3,018 139,207 SH   DFND 4 139,207 0 0
WENDYS CO COM 95058W100 555 25,599 SH   DFND 13 0 0 25,599
WENDYS CO COM 95058W100 8,642 398,612 SH   DFND 3 100,612 0 298,000
WERNER ENTERPRISES INC COM 950755108 15 350 SH   DFND 24 350 0 0
WERNER ENTERPRISES INC COM 950755108 145 3,280 SH   DFND 5 0 0 3,280
WERNER ENTERPRISES INC COM 950755108 60,545 1,367,641 SH   DFND 3 229,712 0 1,137,929
WERNER ENTERPRISES INC COM 950755108 2,126 48,033 SH   DFND 13 0 0 48,033
WERNER ENTERPRISES INC COM 950755108 1,903 42,987 SH   DFND 15 0 0 42,987
WERNER ENTERPRISES INC COM 950755108 1,159 26,180 SH   DFND 4 26,180 0 0
WESBANCO INC COM 950810101 1,037 30,441 SH   DFND 3 0 0 30,441
WESBANCO INC COM 950810101 714 20,963 SH   DFND 13 0 0 20,963
WESBANCO INC COM 950810101 8,065 236,640 SH   DFND 15 0 0 236,640
WESBANCO INC COM 950810101 886 25,983 SH   DFND 4 25,953 30 0
WESCO INTL INC COM 95082P905 1,245 10,800 SH Call DFND 24 10,800 0 0
WESCO INTL INC COM 95082P105 1,083 9,395 SH   DFND 13 0 0 9,395
WESCO INTL INC COM 95082P105 2 16 SH   DFND 24 16 0 0
WESCO INTL INC COM 95082P105 2,241 19,437 SH   DFND 3 142 0 19,295
WESCO INTL INC COM 95082P105 9,995 86,675 SH   DFND 15 0 0 86,675
WESCO INTL INC COM 95082P105 2,999 26,004 SH   DFND 4 26,004 0 0
WEST BANCORPORATION INC CAP STK 95123P106 166 5,520 SH   DFND 3 0 0 5,520
WEST BANCORPORATION INC CAP STK 95123P106 39 1,285 SH   DFND 15 1 0 1,284
WEST BANCORPORATION INC CAP STK 95123P106 140 4,662 SH   DFND 4 4,662 0 0
WEST FRASER TIMBER CO LTD COM 952845105 118 1,402 SH   DFND 13 0 0 1,402
WEST FRASER TIMBER CO LTD COM 952845105 268 3,178 SH   DFND 15 1 0 3,177
WEST FRASER TIMBER CO LTD COM 952845105 14,964 177,651 SH   DFND 3 24,952 0 152,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 532 SH   DFND 24 532 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,931 13,971 SH   DFND 13 0 0 13,971
WEST PHARMACEUTICAL SVSC INC COM 955306105 24,681 58,136 SH   DFND 4 58,136 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,469 64,703 SH   DFND 15 1 0 64,702
WEST PHARMACEUTICAL SVSC INC COM 955306105 45,127 106,296 SH   DFND 3 65,085 0 41,211
WESTAMERICA BANCORPORATION COM 957090103 13 232 SH   DFND 24 232 0 0
WESTAMERICA BANCORPORATION COM 957090103 118 2,093 SH   DFND 4 2,093 0 0
WESTAMERICA BANCORPORATION COM 957090103 137 2,430 SH   DFND 15 0 0 2,430
WESTAMERICA BANCORPORATION COM 957090103 427 7,592 SH   DFND 3 341 0 7,251
WESTAMERICA BANCORPORATION COM 957090103 164 2,914 SH   DFND 13 0 0 2,914
WESTERN ALLIANCE BANCORP COM 957638109 0 2 SH   DFND 24 2 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,007 73,581 SH   DFND 3 20,619 0 52,962
WESTERN ALLIANCE BANCORP COM 957638109 940 8,638 SH   DFND 13 0 0 8,638
WESTERN ALLIANCE BANCORP COM 957638109 3,316 30,471 SH   DFND 15 1 0 30,470
WESTERN ALLIANCE BANCORP COM 957638109 2,754 25,305 SH   DFND 4 25,305 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 923 48,020 SH   DFND 15 0 0 48,020
WESTERN ASSET EMERGING MKTS COM 95766A101 27 2,000 SH   DFND 4 0 2,000 0
WESTERN ASSET EMERGING MKTS COM 95766A101 13,554 996,612 SH   DFND 15 1 0 996,611
WESTERN ASSET EMERGING MKTS COM 95766A101 4,050 297,767 SH   DFND 13 0 0 297,767
WESTERN ASSET EMERGING MKTS COM 95766A101 4,206 309,234 SH   DFND 3 188,049 0 121,185
WESTERN ASSET GBL HIGH INC F COM 95766B109 54 5,250 SH   DFND 13 0 0 5,250
WESTERN ASSET GBL HIGH INC F COM 95766B109 332 32,217 SH   DFND 15 0 0 32,217
WESTERN ASSET GLOBAL CORP DE COM 95790C107 95 5,270 SH   DFND 13 0 0 5,270
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,145 174,428 SH   DFND 3 101,153 0 73,275
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,181 176,419 SH   DFND 15 1 0 176,419
WESTERN ASSET HIGH INCOME FD COM 95766J102 19 2,704 SH   DFND 13 0 0 2,704
WESTERN ASSET HIGH INCOME FD COM 95766J102 738 103,079 SH   DFND 15 0 0 103,079
WESTERN ASSET HIGH INCOME OP COM 95766K109 47 9,148 SH   DFND 13 0 0 9,148
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,591 306,467 SH   DFND 15 1 0 306,466
WESTERN ASSET HIGH YIELD DEF COM 95768B107 5,529 347,110 SH   DFND 15 1 0 347,109
WESTERN ASSET HIGH YIELD DEF COM 95768B107 980 61,505 SH   DFND 3 6,069 0 55,436
WESTERN ASSET HIGH YIELD DEF COM 95768B107 876 54,969 SH   DFND 13 0 0 54,969
WESTERN ASSET INTER MUNI FD COM 958435109 309 31,726 SH   DFND 15 1 0 31,725
WESTERN ASSET INTER MUNI FD COM 958435109 2,989 306,595 SH   DFND 3 213,345 0 93,250
WESTERN ASSET INVESTMENT GRA COM 95766T100 216 13,806 SH   DFND 15 0 0 13,806
WESTERN ASSET INVT GRADE DEF COM 95790A101 37 1,685 SH   DFND 13 0 0 1,685
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,542 69,810 SH   DFND 15 1 0 69,809
WESTERN ASSET MANAGED MUNS F COM 95766M105 665 49,878 SH   DFND 15 0 0 49,877
WESTERN ASSET MANAGED MUNS F COM 95766M105 361 27,031 SH   DFND 13 0 0 27,031
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 22 22,000 PRN   DFND 15 0 0 22,000
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND 15 1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 745 SH   DFND 4 745 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 36 2,341 SH   DFND 15 1 0 2,340
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,030 129,702 SH   DFND 13 0 0 129,702
WESTERN ASSET MUN HIGH INCOM COM 95766N103 266 33,441 SH   DFND 15 1 0 33,441
WESTERN ASSET MUN PARTNERS F COM 95766P108 107 6,837 SH   DFND 15 1 0 6,836
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 454 32,164 SH   DFND 13 0 0 32,164
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 92 6,501 SH   DFND 15 0 0 6,501
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 630 44,589 SH   DFND 3 7,433 0 37,156
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 14 1,000 SH   DFND 4 1,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,303 94,582 SH   DFND 15 2 0 94,580
WESTERN AST INFL LKD OPP & I COM 95766R104 78 5,841 SH   DFND 13 0 0 5,841
WESTERN AST INFL LKD OPP & I COM 95766R104 26,785 2,015,435 SH   DFND 3 1,202,925 0 812,510
WESTERN AST INFL LKD OPP & I COM 95766R104 1,425 107,218 SH   DFND 15 0 0 107,218
WESTERN COPPER & GOLD CORP COM 95805V108 36 23,993 SH   DFND 15 0 0 23,993
WESTERN DIGITAL CORP. COM 958102105 10,380 183,920 SH   DFND 4 183,840 80 0
WESTERN DIGITAL CORP. COM 958102105 49,484 876,761 SH   DFND 15 0 0 876,761
WESTERN DIGITAL CORP. COM 958102955 6,530 115,700 SH Put DFND 24 115,700 0 0
WESTERN DIGITAL CORP. COM 958102105 2,611 46,261 SH   DFND 24 46,261 0 0
WESTERN DIGITAL CORP. COM 958102905 9,324 165,200 SH Call DFND 24 165,200 0 0
WESTERN DIGITAL CORP. COM 958102105 7,207 127,690 SH   DFND 13 0 0 127,690
WESTERN DIGITAL CORP. COM 958102105 3,390 60,059 SH   DFND 3 542 0 59,517
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,672 1,659,000 PRN   DFND 15 0 0 1,659,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 60 2,885 SH   DFND 13 0 0 2,885
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 505 24,100 SH   DFND 24 24,100 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 725 34,590 SH   DFND 15 0 0 34,590
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21,185 1,010,722 SH   DFND 4 1,010,722 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1 135 SH   DFND 4 135 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH   DFND 15 1 0 0
WESTERN UN CO COM 959802109 9,638 476,680 SH   DFND 4 476,363 0 317
WESTERN UN CO COM 959802109 1,960 96,951 SH   DFND 13 0 0 96,951
WESTERN UN CO COM 959802109 1,342 66,372 SH   DFND 15 1 0 66,371
WESTERN UN CO COM 959802109 35,514 1,756,372 SH   DFND 3 1,068,221 0 688,151
WESTLAKE CHEM CORP COM 960413102 2,311 25,360 SH   DFND 13 0 0 25,360
WESTLAKE CHEM CORP COM 960413102 14,948 164,012 SH   DFND 15 1 0 164,011
WESTLAKE CHEM CORP COM 960413102 2,757 30,250 SH   DFND 4 30,250 0 0
WESTLAKE CHEM CORP COM 960413102 27,110 297,449 SH   DFND 3 30,606 0 266,843
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 22 921 SH   DFND 13 0 0 921
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 243 10,000 SH   DFND 15 0 0 10,000
WESTPAC BANKING CORP SPONSORED ADR 961214301 13 687 SH   DFND 4 687 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 487 26,297 SH   DFND 13 0 0 26,297
WESTPAC BANKING CORP SPONSORED ADR 961214301 2,164 116,777 SH   DFND 15 0 0 116,777
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 80 24,442 SH   DFND 15 0 0 24,442
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 21,623 SH   DFND 13 0 0 21,623
WESTROCK CO COM 96145D105 8,256 165,691 SH   DFND 4 165,691 0 0
WESTROCK CO COM 96145D105 774 15,533 SH   DFND 13 0 0 15,533
WESTROCK CO COM 96145D105 5,548 111,337 SH   DFND 3 2,990 0 108,347
WESTROCK CO COM 96145D105 7,398 148,462 SH   DFND 15 2 0 148,460
WESTWATER RES INC COM NEW 961684206 1 191 SH   DFND 4 191 0 0
WESTWATER RES INC COM NEW 961684206 18 5,000 SH   DFND 15 0 0 5,000
WESTWOOD HLDGS GROUP INC COM 961765104 79 4,176 SH   DFND 4 4,176 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 10 543 SH   DFND 15 1 0 542
WESTWOOD HLDGS GROUP INC COM 961765104 4 222 SH   DFND 13 0 0 222
WESTWOOD HLDGS GROUP INC COM 961765104 35 1,838 SH   DFND 5 0 0 1,838
WESTWOOD HLDGS GROUP INC COM 961765104 11,160 587,369 SH   DFND 3 117,405 0 469,964
WEX INC COM 96208T104 1,655 9,398 SH   DFND 3 0 0 9,398
WEX INC COM 96208T104 119 674 SH   OTR 5 0 0 674
WEX INC COM 96208T104 3 15 SH   DFND 5 9 0 6
WEX INC COM 96208T104 8,674 49,245 SH   DFND 13 0 0 49,245
WEX INC COM 96208T104 13,483 76,547 SH   DFND 15 2 0 76,545
WEX INC COM 96208T104 8,124 46,120 SH   DFND 4 45,673 284 163
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 15 1 0 0
WEYCO GROUP INC COM 962149100 1 43 SH   DFND 4 43 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 46,921 1,319,128 SH   DFND 15 1 0 1,319,127
WEYERHAEUSER CO MTN BE COM NEW 962166104 24,914 700,429 SH   DFND 4 698,506 1,443 480
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,953 195,481 SH   DFND 5 64,436 0 131,045
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,502 126,574 SH   DFND 13 0 0 126,574
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,708 778,975 SH   DFND 3 57,406 0 721,569
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,507 70,481 SH   OTR 5 0 0 70,481
WHEATON PRECIOUS METALS CORP COM 962879102 91 2,426 SH   DFND 4 2,426 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 18,476 491,650 SH   DFND 3 0 0 491,650
WHEATON PRECIOUS METALS CORP COM 962879102 5,794 154,183 SH   DFND 15 2 0 154,181
WHEATON PRECIOUS METALS CORP COM 962879102 847 22,539 SH   DFND 13 0 0 22,539
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 45 SH   DFND 4 45 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 7 1,084 SH   DFND 4 1,084 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 100 SH   DFND 13 0 0 100
WHEELS UP EXPERIENCE INC COM CL A 96328L106 4,945 750,366 SH   DFND 15 0 0 750,366
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 95 75,092 SH   DFND 24 75,092 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 0 17 SH   DFND 4 17 0 0
WHIRLPOOL CORP COM 963320106 7,347 36,041 SH   DFND 4 35,692 103 246
WHIRLPOOL CORP COM 963320106 5,414 26,559 SH   DFND 5 9,289 0 17,270
WHIRLPOOL CORP COM 963320106 24,162 118,522 SH   DFND 15 1 0 118,521
WHIRLPOOL CORP COM 963320106 6,466 31,717 SH   DFND 13 0 0 31,717
WHIRLPOOL CORP COM 963320106 18,389 90,203 SH   DFND 3 8,840 0 81,363
WHIRLPOOL CORP COM 963320106 5,567 27,306 SH   OTR 5 0 0 27,306
WHITE MTNS INS GROUP LTD COM G9618E107 18 17 SH   DFND 5 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 369 345 SH   DFND 13 0 0 345
WHITE MTNS INS GROUP LTD COM G9618E107 645 603 SH   DFND 4 603 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,534 15,458 SH   DFND 15 0 0 15,458
WHITE MTNS INS GROUP LTD COM G9618E107 9,448 8,833 SH   DFND 3 6,024 0 2,809
WHITEHORSE FIN INC COM 96524V106 37 2,406 SH   DFND 15 1 0 2,405
WHITEHORSE FIN INC COM 96524V106 5 300 SH   DFND 13 0 0 300
WHITESTONE REIT COM 966084204 2 200 SH   DFND 13 0 0 200
WHITESTONE REIT COM 966084204 160 16,409 SH   DFND 3 0 0 16,409
WHITESTONE REIT COM 966084204 141 14,415 SH   DFND 4 14,415 0 0
WHITESTONE REIT COM 966084204 1,773 181,281 SH   DFND 15 1 0 181,280
WHITING PETE CORP NEW COM NEW 966387508 127 2,180 SH   DFND 13 0 0 2,180
WHITING PETE CORP NEW COM NEW 966387508 140 2,401 SH   DFND 5 0 0 2,401
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   DFND 24 17 0 0
WHITING PETE CORP NEW COM NEW 966387508 59 1,005 SH   DFND 15 1 0 1,004
WHITING PETE CORP NEW COM NEW 966387508 1,105 18,922 SH   DFND 4 18,922 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,568 26,846 SH   OTR 5 0 0 26,846
WHITING PETE CORP NEW COM NEW 966387508 60,157 1,029,907 SH   DFND 3 144,594 0 885,313
WHOLE EARTH BRANDS INC COM CL A 96684W100 12 1,000 SH   DFND 15 0 0 1,000
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,362 117,879 SH   DFND 3 87,504 0 30,375
WIDEOPENWEST INC COM 96758W101 364 18,533 SH   DFND 4 18,533 0 0
WIDEOPENWEST INC COM 96758W101 433 22,042 SH   DFND 3 0 0 22,042
WIDEOPENWEST INC COM 96758W101 757 38,511 SH   DFND 15 0 0 38,511
WIDEOPENWEST INC COM 96758W101 725 36,882 SH   DFND 13 0 0 36,882
WIDEPOINT CORP COMMON 967590209 0 52 SH   DFND 4 52 0 0
WILEY JOHN & SONS INC CL A 968223206 6,393 122,452 SH   DFND 15 1 0 122,451
WILEY JOHN & SONS INC CL A 968223206 1,305 24,999 SH   DFND 4 24,999 0 0
WILEY JOHN & SONS INC CL A 968223206 9,603 183,933 SH   DFND 3 118,863 0 65,070
WILEY JOHN & SONS INC CL A 968223206 881 16,873 SH   DFND 13 0 0 16,873
WILEY JOHN & SONS INC CL B 968223305 0 6 SH   DFND 4 6 0 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 15 0 0 25
WILHELMINA INTL INC COM NEW 968235200 0 10 SH   DFND 4 10 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 41 3,255 SH   DFND 15 0 0 3,255
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
WILLIAM PENN BANCORPORATION COM 96927A105 1 70 SH   DFND 4 70 0 0
WILLIAMS COS INC COM 969457100 91,578 3,530,386 SH   DFND 15 1 0 3,530,385
WILLIAMS COS INC COM 969457100 3,881 149,622 SH   OTR 5 0 0 149,622
WILLIAMS COS INC COM 969457100 12,655 487,860 SH   DFND 13 0 0 487,860
WILLIAMS COS INC COM 969457100 191 7,366 SH   DFND 17 7,366 0 0
WILLIAMS COS INC COM 969457100 6,386 246,186 SH   DFND 3 2,148 0 244,038
WILLIAMS COS INC COM 969457950 3,891 150,000 SH Put DFND 24 150,000 0 0
WILLIAMS COS INC COM 969457100 36,170 1,394,361 SH   DFND 4 1,391,141 0 3,220
WILLIAMS COS INC COM 969457100 2,875 110,817 SH   DFND 24 110,817 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 146 SH   DFND 4 146 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 9 2,015 SH   DFND 15 0 0 2,015
WILLIAMS SONOMA INC COM 969904101 6,764 38,144 SH   DFND 3 0 0 38,144
WILLIAMS SONOMA INC COM 969904101 1,357 7,651 SH   DFND 4 7,651 0 0
WILLIAMS SONOMA INC COM 969904101 25,093 141,503 SH   DFND 15 1 0 141,502
WILLIAMS SONOMA INC COM 969904101 42,545 239,918 SH   DFND 13 0 0 239,918
WILLIS LEASE FIN CORP COM 970646105 93 2,497 SH   DFND 15 0 0 2,497
WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 362 SH   DFND 24 362 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,034 43,166 SH   DFND 13 0 0 43,166
WILLIS TOWERS WATSON PLC LTD SHS G96629103 31,879 137,138 SH   DFND 4 137,102 0 36
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,540 10,927 SH   DFND 3 228 0 10,699
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,375 83,346 SH   DFND 15 1 0 83,345
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25 782 SH   DFND 24 782 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 29 904 SH   DFND 13 0 0 904
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,964 156,503 SH   DFND 4 156,503 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,061 33,448 SH   DFND 3 0 0 33,448
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9,486 299,052 SH   DFND 15 1 0 299,051
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 8 2,000 SH   DFND 15 0 0 2,000
WINDTREE THERAPEUTICS INC COM 97382D303 2 1,166 SH   DFND 15 0 0 1,166
WINDTREE THERAPEUTICS INC COM 97382D303 0 90 SH   DFND 4 90 0 0
WINGSTOP INC COM 974155103 1,973 12,037 SH   DFND 13 0 0 12,037
WINGSTOP INC COM 974155103 8,433 51,444 SH   DFND 4 51,444 0 0
WINGSTOP INC COM 974155103 3,645 22,234 SH   DFND 15 0 0 22,234
WINGSTOP INC COM 974155103 28,670 174,889 SH   DFND 3 41,341 0 133,548
WINMARK CORP COM 974250102 359 1,670 SH   DFND 15 1 0 1,669
WINMARK CORP COM 974250102 164 761 SH   DFND 4 761 0 0
WINMARK CORP COM 974250102 1,594 7,414 SH   DFND 3 5,582 0 1,832
WINNEBAGO INDS INC COM 974637100 391 5,390 SH   DFND 13 0 0 5,390
WINNEBAGO INDS INC COM 974637100 3,197 44,133 SH   DFND 3 5 0 44,128
WINNEBAGO INDS INC COM 974637100 1,237 17,074 SH   DFND 15 1 0 17,073
WINNEBAGO INDS INC COM 974637100 2,708 37,373 SH   DFND 4 37,373 0 0
WINTRUST FINL CORP COM 97650W108 392 4,873 SH   DFND 13 0 0 4,873
WINTRUST FINL CORP COM 97650W108 2,367 29,456 SH   DFND 4 29,456 0 0
WINTRUST FINL CORP COM 97650W108 984 12,243 SH   DFND 15 1 0 12,242
WINTRUST FINL CORP COM 97650W108 1,602 19,932 SH   DFND 3 13,693 0 6,239
WIPRO LTD SPON ADR 1 SH 97651M109 1,609 182,246 SH   DFND 13 0 0 182,246
WIPRO LTD SPON ADR 1 SH 97651M109 351 39,760 SH   DFND 3 39,760 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 440 49,784 SH   DFND 15 1 0 49,783
WIRELESS TELECOM GROUP INC COM 976524108 0 114 SH   DFND 4 114 0 0
WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH   DFND 15 1 0 0
WISDOMTREE INVTS INC COM 97717P104 1 205 SH   DFND 24 205 0 0
WISDOMTREE INVTS INC COM 97717P104 1 191 SH   DFND 4 191 0 0
WISDOMTREE INVTS INC COM 97717P104 612 107,928 SH   DFND 13 0 0 107,928
WISDOMTREE INVTS INC COM 97717P104 57 10,042 SH   DFND 15 0 0 10,042
WISDOMTREE TR US TOTAL DIVIDND 97717W109 341 2,900 SH   DFND 13 0 0 2,900
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10,046 85,555 SH   DFND 15 1 0 85,554
WISDOMTREE TR FUTRE STRAT FD 97717W125 732 17,862 SH   DFND 15 1 0 17,861
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,056 123,344 SH   DFND 13 0 0 123,344
WISDOMTREE TR EMERG CUR STR FD 97717W133 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH   DFND 13 0 0 51
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,013 65,120 SH   DFND 13 0 0 65,120
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,961 77,434 SH   DFND 15 1 0 77,433
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,439 139,101 SH   DFND 13 0 0 139,101
WISDOMTREE TR EMG MKTS SMCAP 97717W281 18,692 349,509 SH   DFND 15 1 0 349,508
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,358 44,920 SH   DFND 13 0 0 44,920
WISDOMTREE TR US LARGECAP DIVD 97717W307 36 300 SH   DFND 4 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,919 133,451 SH   DFND 15 2 0 133,449
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28,690 657,576 SH   DFND 15 1 0 657,575
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,612 59,863 SH   DFND 4 59,755 0 108
WISDOMTREE TR EMER MKT HIGH FD 97717W315 11,454 262,520 SH   DFND 13 0 0 262,520
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 14 502 SH   DFND 15 2 0 500
WISDOMTREE TR GLB EX US RL EST 97717W331 28 1,126 SH   DFND 13 0 0 1,126
WISDOMTREE TR GLB EX US RL EST 97717W331 216 8,668 SH   DFND 15 2 0 8,667
WISDOMTREE TR INTRST RATE HDGE 97717W380 24 521 SH   DFND 15 1 0 520
WISDOMTREE TR US DIVID EX FNCL 97717W406 606 6,451 SH   DFND 13 0 0 6,451
WISDOMTREE TR US DIVID EX FNCL 97717W406 193 2,050 SH   DFND 4 2,050 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,790 29,685 SH   DFND 15 1 0 29,684
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,917 104,745 SH   DFND 13 0 0 104,745
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,785 101,210 SH   DFND 15 2 0 101,209
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3 133 SH   DFND 15 1 0 132
WISDOMTREE TR HEDGED HI YLD BD 97717W430 515 23,177 SH   DFND 13 0 0 23,177
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1,025 SH   DFND 15 0 0 1,025
WISDOMTREE TR BLMBG US BULL 97717W471 64 2,469 SH   DFND 15 0 0 2,469
WISDOMTREE TR US MIDCAP DIVID 97717W505 482 11,637 SH   DFND 4 11,637 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 37,283 899,473 SH   DFND 15 2 0 899,471
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,305 55,602 SH   DFND 13 0 0 55,602
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 91 2,010 SH   DFND 15 0 0 2,010
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH   DFND 13 0 0 94
WISDOMTREE TR US QLT SHRHD YLD 97717W547 90 1,513 SH   DFND 15 1 0 1,512
WISDOMTREE TR US SMALLCAP FUND 97717W562 490 10,146 SH   DFND 13 0 0 10,146
WISDOMTREE TR US SMALLCAP FUND 97717W562 412 8,517 SH   DFND 4 8,517 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,013 62,351 SH   DFND 15 1 0 62,349
WISDOMTREE TR US MIDCAP FUND 97717W570 270 5,183 SH   DFND 13 0 0 5,183
WISDOMTREE TR US MIDCAP FUND 97717W570 7,096 136,431 SH   DFND 15 0 0 136,430
WISDOMTREE TR US LARGECAP FUND 97717W588 2,555 55,561 SH   DFND 15 1 0 55,560
WISDOMTREE TR US LARGECAP FUND 97717W588 1,116 24,265 SH   DFND 13 0 0 24,265
WISDOMTREE TR US ESG FUND 97717W596 80 1,720 SH   DFND 13 0 0 1,720
WISDOMTREE TR US ESG FUND 97717W596 584 12,487 SH   DFND 15 0 0 12,487
WISDOMTREE TR US SMALLCAP DIVD 97717W604 22,552 731,503 SH   DFND 15 1 0 731,502
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,450 47,038 SH   DFND 13 0 0 47,038
WISDOMTREE TR INTL EQUITY FD 97717W703 1,747 33,047 SH   DFND 13 0 0 33,047
WISDOMTREE TR INTL EQUITY FD 97717W703 8,419 159,236 SH   DFND 15 1 0 159,235
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,056 14,226 SH   DFND 13 0 0 14,226
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,374 31,975 SH   DFND 15 1 0 31,974
WISDOMTREE TR INTL MIDCAP DV 97717W778 6 92 SH   DFND 13 0 0 92
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,907 43,453 SH   DFND 15 0 0 43,453
WISDOMTREE TR INTL DIV EX FINL 97717W786 209 5,128 SH   DFND 13 0 0 5,128
WISDOMTREE TR INTL DIV EX FINL 97717W786 245 6,010 SH   DFND 15 1 0 6,009
WISDOMTREE TR INTL LRGCAP DV 97717W794 33 692 SH   DFND 13 0 0 692
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,788 37,619 SH   DFND 15 1 0 37,618
WISDOMTREE TR ITL HIGH DIV FD 97717W802 26 680 SH   DFND 13 0 0 680
WISDOMTREE TR ITL HIGH DIV FD 97717W802 236 6,215 SH   DFND 15 2 0 6,214
WISDOMTREE TR JP SMALLCP DIV 97717W836 39 512 SH   DFND 13 0 0 512
WISDOMTREE TR JP SMALLCP DIV 97717W836 91 1,188 SH   DFND 15 1 0 1,187
WISDOMTREE TR GLB US QTLY DIV 97717W844 5 125 SH   DFND 13 0 0 125
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,768 315,574 SH   DFND 15 1 0 315,573
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,363 21,577 SH   DFND 4 21,577 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,898 77,543 SH   DFND 15 1 0 77,543
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,949 30,851 SH   DFND 13 0 0 30,851
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,464 20,385 SH   DFND 13 0 0 20,385
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,736 52,012 SH   DFND 15 1 0 52,010
WISDOMTREE TR GLB HIGH DIV FD 97717W877 19 400 SH   DFND 13 0 0 400
WISDOMTREE TR GLB HIGH DIV FD 97717W877 144 3,074 SH   DFND 15 1 0 3,073
WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 632 12,164 SH   DFND 13 0 0 12,164
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,888 267,490 SH   DFND 15 0 0 267,490
WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH   DFND 13 0 0 150
WISDOMTREE TR EUR HDG SMLCAP 97717X552 85 2,381 SH   DFND 15 0 0 2,381
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 54,982 1,473,258 SH   DFND 15 2 0 1,473,256
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,015 161,168 SH   DFND 13 0 0 161,168
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,252 98,492 SH   DFND 15 0 0 98,492
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,754 40,624 SH   DFND 13 0 0 40,624
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,938 156,906 SH   DFND 13 0 0 156,906
WISDOMTREE TR FLOATNG RAT TREA 97717X628 7,275 289,841 SH   DFND 15 1 0 289,840
WISDOMTREE TR US S CAP QTY DIV 97717X651 32 724 SH   DFND 15 0 0 724
WISDOMTREE TR US QTLY DIV GRT 97717X669 164 2,792 SH   DFND 4 2,792 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,024 51,393 SH   DFND 13 0 0 51,393
WISDOMTREE TR US QTLY DIV GRT 97717X669 38,499 654,296 SH   DFND 15 1 0 654,296
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 538 7,070 SH   DFND 13 0 0 7,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10,726 141,021 SH   DFND 15 1 0 141,020
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,113 40,926 SH   DFND 4 40,926 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 9 160 SH   DFND 13 0 0 160
WISDOMTREE TR CHINADIV EX FI 97717X719 753 14,093 SH   DFND 15 0 0 14,093
WISDOMTREE TR WSDM EMKTBD FD 97717X784 129 1,705 SH   DFND 15 0 0 1,705
WISDOMTREE TR EM LCL DEBT FD 97717X867 817 26,152 SH   DFND 15 0 0 26,152
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,055 33,762 SH   DFND 13 0 0 33,762
WISDOMTREE TR ENHANCED CMDTY 97717Y683 714 32,039 SH   DFND 13 0 0 32,039
WISDOMTREE TR ENHANCED CMDTY 97717Y683 1,898 85,103 SH   DFND 15 0 0 85,103
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35 615 SH   DFND 4 615 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 69 1,204 SH   DFND 13 0 0 1,204
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,035 17,956 SH   DFND 15 0 0 17,956
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND 15 1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 13,034 255,525 SH   DFND 13 0 0 255,525
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,005 117,716 SH   DFND 15 1 0 117,715
WISDOMTREE TR US MULTIFACTOR 97717Y857 278 7,150 SH   DFND 15 1 0 7,149
WIX COM LTD NOTE 7/0 92940WAB5 199 134,000 PRN   DFND 24 134,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 96 100,000 PRN   DFND 15 0 0 100,000
WIX COM LTD SHS M98068105 1,931 9,856 SH   DFND 3 0 0 9,856
WIX COM LTD SHS M98068105 0 1 SH   DFND 24 1 0 0
WIX COM LTD SHS M98068105 1,794 9,155 SH   DFND 4 9,155 0 0
WIX COM LTD SHS M98068105 2,706 13,808 SH   DFND 13 0 0 13,808
WIX COM LTD SHS M98068105 15,584 79,520 SH   DFND 15 2 0 79,518
WM TECHNOLOGY INC COM 92971A109 4 301 SH   DFND 4 301 0 0
WM TECHNOLOGY INC COM 92971A109 4 300 SH   DFND 13 0 0 300
WM TECHNOLOGY INC COM 92971A109 27 1,870 SH   DFND 15 0 0 1,870
WNS HLDGS LTD SPON ADR 92932M101 686 8,390 SH   DFND 5 6,553 0 1,837
WNS HLDGS LTD SPON ADR 92932M101 1,887 23,070 SH   OTR 5 0 0 23,070
WNS HLDGS LTD SPON ADR 92932M101 20,035 244,927 SH   DFND 15 1 0 244,926
WNS HLDGS LTD SPON ADR 92932M101 20,436 249,825 SH   DFND 4 248,003 1,295 527
WNS HLDGS LTD SPON ADR 92932M101 3,752 45,864 SH   DFND 13 0 0 45,864
WNS HLDGS LTD SPON ADR 92932M101 91,368 1,116,963 SH   DFND 3 289,459 0 827,504
WOLVERINE WORLD WIDE INC COM 978097103 12 399 SH   DFND 24 399 0 0
WOLVERINE WORLD WIDE INC COM 978097103 907 30,410 SH   DFND 13 0 0 30,410
WOLVERINE WORLD WIDE INC COM 978097103 463 15,519 SH   DFND 3 0 0 15,519
WOLVERINE WORLD WIDE INC COM 978097103 9,549 320,003 SH   DFND 15 0 0 320,003
WOLVERINE WORLD WIDE INC COM 978097103 437 14,636 SH   DFND 4 14,636 0 0
WOODWARD INC COM 980745103 0 1 SH   DFND 24 1 0 0
WOODWARD INC COM 980745103 34 298 SH   DFND 3 0 0 298
WOODWARD INC COM 980745103 3,691 32,610 SH   DFND 4 32,610 0 0
WOODWARD INC COM 980745103 478 4,223 SH   DFND 13 0 0 4,223
WOODWARD INC COM 980745103 2,631 23,242 SH   OTR 5 0 0 23,242
WOODWARD INC COM 980745103 3,372 29,785 SH   DFND 15 0 0 29,785
WORKDAY INC CL A 98138H101 2 7 SH   DFND 17 7 0 0
WORKDAY INC CL A 98138H101 59 235 SH   DFND 5 23 0 212
WORKDAY INC CL A 98138H101 192 767 SH   DFND 24 767 0 0
WORKDAY INC CL A 98138H101 13,763 55,078 SH   DFND 4 55,078 0 0
WORKDAY INC CL A 98138H101 59,937 239,855 SH   DFND 15 2 0 239,853
WORKDAY INC CL A 98138H101 15,300 61,228 SH   DFND 13 0 0 61,228
WORKDAY INC CL A 98138H101 59,215 236,965 SH   DFND 3 7,652 0 229,313
WORKDAY INC NOTE 0.250%10/0 98138HAF8 2,263 1,322,000 PRN   DFND 15 0 0 1,322,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 142 83,000 PRN   DFND 13 0 0 83,000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 110 64,000 PRN   DFND 24 64,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 78 10,261 SH   DFND 3 0 0 10,261
WORKHORSE GROUP INC COM NEW 98138J206 3,645 476,504 SH   DFND 15 0 0 476,504
WORKHORSE GROUP INC COM NEW 98138J206 26 3,410 SH   DFND 13 0 0 3,410
WORKHORSE GROUP INC COM NEW 98138J206 138 18,044 SH   DFND 4 18,044 0 0
WORKIVA INC COM CL A 98139A105 611 4,337 SH   DFND 13 0 0 4,337
WORKIVA INC COM CL A 98139A105 878 6,231 SH   DFND 5 6,231 0 0
WORKIVA INC COM CL A 98139A105 240 1,701 SH   DFND 15 0 0 1,701
WORKIVA INC COM CL A 98139A105 14,605 103,613 SH   DFND 4 103,613 0 0
WORKIVA INC COM CL A 98139A105 83,629 593,281 SH   DFND 3 119,435 0 473,846
WORKSPORT LTD COM NEW 98139Q209 0 49 SH   DFND 4 49 0 0
WORLD ACCEP CORPORATION COM 981419104 531 2,802 SH   DFND 3 44 0 2,758
WORLD ACCEP CORPORATION COM 981419104 326 1,718 SH   DFND 4 1,718 0 0
WORLD FUEL SVCS CORP COM 981475106 9 262 SH   DFND 24 262 0 0
WORLD FUEL SVCS CORP COM 981475106 3,812 113,399 SH   DFND 13 0 0 113,399
WORLD FUEL SVCS CORP COM 981475106 2,574 76,574 SH   DFND 15 1 0 76,573
WORLD FUEL SVCS CORP COM 981475106 1,165 34,646 SH   DFND 3 331 0 34,315
WORLD FUEL SVCS CORP COM 981475106 1,202 35,743 SH   DFND 4 35,743 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 28 1,588 SH   DFND 4 1,588 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 87 4,989 SH   DFND 13 0 0 4,989
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,357 77,725 SH   DFND 15 0 0 77,725
WORLD WRESTLING ENTMT INC CL A 98156Q108 235 4,185 SH   DFND 13 0 0 4,185
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 498 SH   DFND 5 498 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,426 60,904 SH   DFND 4 60,904 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 43,573 774,500 SH   DFND 3 545,150 0 229,350
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,830 32,524 SH   DFND 15 0 0 32,524
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 300 124,000 PRN   DFND 24 124,000 0 0
WORTHINGTON INDS INC COM 981811102 233 4,416 SH   DFND 15 1 0 4,415
WORTHINGTON INDS INC COM 981811102 695 13,179 SH   DFND 13 0 0 13,179
WORTHINGTON INDS INC COM 981811102 1,418 26,910 SH   DFND 3 0 0 26,910
WORTHINGTON INDS INC COM 981811102 1,204 22,840 SH   DFND 4 22,840 0 0
WP CAREY INC COM 92936U109 1,663 22,769 SH   DFND 3 0 0 22,769
WP CAREY INC COM 92936U109 5,984 81,923 SH   DFND 4 77,197 675 4,051
WP CAREY INC COM 92936U109 33,257 455,321 SH   DFND 15 1 0 455,319
WP CAREY INC COM 92936U109 3,844 52,623 SH   DFND 13 0 0 52,623
WPP PLC NEW ADR 92937A102 230 3,437 SH   DFND 4 3,248 61 128
WPP PLC NEW ADR 92937A102 582 8,675 SH   DFND 13 0 0 8,675
WPP PLC NEW ADR 92937A102 8,145 121,498 SH   DFND 15 1 0 121,497
WRAP TECHNOLOGIES INC COM 98212N107 1 156 SH   DFND 4 156 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 93 SH   DFND 13 0 0 93
WRAP TECHNOLOGIES INC COM 98212N107 3 500 SH   DFND 15 0 0 500
WSFS FINL CORP COM 929328102 21 415 SH   DFND 24 415 0 0
WSFS FINL CORP COM 929328102 162 3,161 SH   DFND 13 0 0 3,161
WSFS FINL CORP COM 929328102 106 2,057 SH   DFND 15 0 0 2,057
WSFS FINL CORP COM 929328102 656 12,776 SH   DFND 4 12,776 0 0
WSFS FINL CORP COM 929328102 716 13,952 SH   DFND 3 0 0 13,952
WVS FINL CORP COM 929358109 0 10 SH   DFND 4 10 0 0
WW INTL INC COM 98262P101 103 5,628 SH   DFND 13 0 0 5,628
WW INTL INC COM 98262P101 294 16,126 SH   DFND 15 1 0 16,124
WW INTL INC COM 98262P101 592 32,431 SH   DFND 3 0 0 32,431
WW INTL INC COM 98262P101 540 29,580 SH   DFND 4 29,580 0 0
WW INTL INC COM 98262P101 4,928 270,000 SH   DFND 24 270,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,594 111,340 SH   DFND 3 21,741 0 89,599
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,428 31,457 SH   DFND 4 31,457 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 3,240 SH   DFND 13 0 0 3,240
WYNDHAM HOTELS & RESORTS INC COM 98311A105 462 5,983 SH   DFND 15 2 0 5,981
WYNN RESORTS LTD COM 983134107 589 6,955 SH   DFND 3 186 0 6,769
WYNN RESORTS LTD COM 983134107 3,000 35,404 SH   DFND 13 0 0 35,404
WYNN RESORTS LTD COM 983134107 3,032 35,781 SH   DFND 4 35,781 0 0
WYNN RESORTS LTD COM 983134107 17,027 200,913 SH   DFND 15 0 0 200,912
WYNN RESORTS LTD COM 983134907 6,483 76,500 SH Call DFND 24 76,500 0 0
WYNN RESORTS LTD COM 983134957 9,687 114,300 SH Put DFND 24 114,300 0 0
WYNN RESORTS LTD COM 983134107 3,414 40,280 SH   DFND 24 40,280 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 125 SH   DFND 4 125 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 566 66,000 SH   DFND 15 0 0 66,000
XBIOTECH INC COM 98400H102 9 721 SH   DFND 13 0 0 721
XBIOTECH INC COM 98400H102 470 36,328 SH   DFND 4 36,328 0 0
XBIOTECH INC COM 98400H102 1,430 110,398 SH   DFND 3 43,584 0 66,814
XCEL BRANDS INC COM NEW 98400M101 0 39 SH   DFND 4 39 0 0
XCEL ENERGY INC COM 98389B100 1 22 SH   DFND 17 22 0 0
XCEL ENERGY INC COM 98389B100 148 2,373 SH   DFND 24 2,373 0 0
XCEL ENERGY INC COM 98389B100 30,654 490,465 SH   DFND 4 489,610 810 45
XCEL ENERGY INC COM 98389B100 298,701 4,779,216 SH   DFND 15 1 0 4,779,214
XCEL ENERGY INC COM 98389B100 25,689 411,023 SH   DFND 3 1,734 0 409,289
XCEL ENERGY INC COM 98389B100 41,995 671,918 SH   DFND 13 0 0 671,918
XENCOR INC COM 98401F105 65 2,000 SH   DFND 15 0 0 2,000
XENCOR INC COM 98401F105 1,585 48,540 SH   DFND 3 0 0 48,540
XENCOR INC COM 98401F105 1,352 41,395 SH   DFND 4 40,884 0 511
XENETIC BIOSCIENCES INC COM 984015503 0 49 SH   DFND 4 49 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 68 SH   DFND 24 68 0 0
XENIA HOTELS & RESORTS INC COM 984017103 160 9,030 SH   DFND 13 0 0 9,030
XENIA HOTELS & RESORTS INC COM 984017103 623 35,120 SH   DFND 3 0 0 35,120
XENIA HOTELS & RESORTS INC COM 984017103 121 6,815 SH   DFND 15 0 0 6,815
XENIA HOTELS & RESORTS INC COM 984017103 1,160 65,380 SH   DFND 4 65,380 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 500 SH   DFND 13 0 0 500
XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH   DFND 24 66 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 5 2,000 SH   DFND 15 0 0 2,000
XEROX HOLDINGS CORP COM NEW 98421M106 3 142 SH   DFND 24 142 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,401 69,472 SH   DFND 4 69,122 350 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,265 62,711 SH   DFND 15 1 0 62,710
XEROX HOLDINGS CORP COM NEW 98421M106 633 31,364 SH   DFND 3 13,127 0 18,237
XEROX HOLDINGS CORP COM NEW 98421M106 302 14,952 SH   DFND 13 0 0 14,952
XILINX INC COM 983919901 2,642 17,500 SH Call DFND 24 17,500 0 0
XILINX INC COM 983919951 3,790 25,100 SH Put DFND 24 25,100 0 0
XILINX INC COM 983919101 139 923 SH   DFND 5 922 0 1
XILINX INC COM 983919101 1 4 SH   DFND 17 4 0 0
XILINX INC COM 983919101 21,486 142,303 SH   DFND 15 0 0 142,302
XILINX INC COM 983919101 1,441 9,545 SH   DFND 13 0 0 9,545
XILINX INC COM 983919101 9,330 61,793 SH   DFND 24 61,793 0 0
XILINX INC COM 983919101 18,289 121,126 SH   DFND 4 120,018 1,108 0
XILINX INC COM 983919101 18,239 120,794 SH   DFND 3 2,347 0 118,447
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH   DFND 15 1 0 16
XL FLEET CORP COM CL A 9837FR100 27 4,425 SH   DFND 15 0 0 4,425
XL FLEET CORP COM CL A 9837FR100 1 145 SH   DFND 24 145 0 0
XL FLEET CORP COM CL A 9837FR100 99 16,110 SH   DFND 3 0 0 16,110
XL FLEET CORP COM CL A 9837FR100 85 13,762 SH   DFND 4 13,762 0 0
XOMA CORP DEL COM NEW 98419J206 5 190 SH   DFND 15 1 0 189
XOMA CORP DEL COM NEW 98419J206 329 13,285 SH   DFND 4 13,285 0 0
XOMA CORP DEL COM NEW 98419J206 359 14,485 SH   DFND 3 0 0 14,485
XOMETRY INC CLASS A COM 98423F109 1 22 SH   DFND 15 0 0 22
XOMETRY INC CLASS A COM 98423F109 1 12 SH   DFND 13 0 0 12
XOMETRY INC CLASS A COM 98423F109 12,735 220,830 SH   DFND 3 27,026 0 193,804
XOMETRY INC CLASS A COM 98423F109 1,284 22,261 SH   DFND 4 22,261 0 0
XOS INC COMMON STOCK 98423B108 14 3,000 SH   DFND 13 0 0 3,000
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XP INC CL A G98239109 14 339 SH   DFND 13 0 0 339
XP INC CL A G98239109 1,650 41,064 SH   DFND 4 41,064 0 0
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XPENG INC ADS 98422D105 284 8,003 SH   DFND 15 0 0 8,003
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XPERI HOLDING CORP COM 98390M103 1,432 76,003 SH   DFND 3 774 0 75,229
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XPO LOGISTICS INC COM 983793100 6,356 79,872 SH   DFND 13 0 0 79,872
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YANDEX N V SHS CLASS A N97284108 14,640 183,707 SH   DFND 4 183,707 0 0
YANDEX N V SHS CLASS A N97284108 3,011 37,778 SH   DFND 15 0 0 37,778
YATRA ONLINE INC ORD SHS G98338109 22 11,000 SH   DFND 15 0 0 11,000
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YELLOW CORP COM 985510106 99 17,534 SH   DFND 4 17,534 0 0
YELLOW CORP COM 985510106 119 21,022 SH   DFND 3 0 0 21,022
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 83 89,500 SH   DFND 24 89,500 0 0
YELP INC CL A 985817105 62 1,656 SH   DFND 13 0 0 1,656
YELP INC CL A 985817105 1,029 27,643 SH   DFND 4 27,643 0 0
YELP INC CL A 985817105 2,267 60,869 SH   DFND 15 0 0 60,869
YELP INC CL A 985817105 1,210 32,484 SH   DFND 3 0 0 32,484
YETI HLDGS INC COM 98585X104 9,004 105,081 SH   DFND 15 2 0 105,079
YETI HLDGS INC COM 98585X104 61,584 718,683 SH   DFND 3 138,776 0 579,907
YETI HLDGS INC COM 98585X104 2,942 34,330 SH   DFND 13 0 0 34,330
YETI HLDGS INC COM 98585X104 6,318 73,726 SH   DFND 4 73,726 0 0
YEXT INC COM 98585N106 2 182 SH   DFND 24 182 0 0
YEXT INC COM 98585N106 9 741 SH   DFND 13 0 0 741
YEXT INC COM 98585N106 119 9,852 SH   DFND 15 0 0 9,852
YEXT INC COM 98585N106 638 53,011 SH   DFND 3 0 0 53,011
YEXT INC COM 98585N106 544 45,180 SH   DFND 4 45,180 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 0 22 SH   DFND 4 22 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1 24 SH   DFND 24 24 0 0
Y-MABS THERAPEUTICS INC COM 984241109 548 19,195 SH   DFND 4 19,195 0 0
Y-MABS THERAPEUTICS INC COM 984241109 654 22,904 SH   DFND 3 0 0 22,904
YORK WTR CO COM 987184108 260 5,947 SH   DFND 15 0 0 5,947
YORK WTR CO COM 987184108 59 1,351 SH   DFND 3 0 0 1,351
YORK WTR CO COM 987184108 206 4,716 SH   DFND 4 4,716 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4 773 SH   DFND 13 0 0 773
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 74 15,921 SH   DFND 15 0 0 15,921
YUCAIPA ACQUISITION CORP COM G9879L105 10 974 SH   DFND 15 0 0 974
YUCAIPA ACQUISITION CORP COM G9879L105 748 75,715 SH   DFND 24 75,715 0 0
YUM BRANDS INC COM 988498101 216 1,763 SH   DFND 24 1,763 0 0
YUM BRANDS INC COM 988498101 13,812 112,930 SH   DFND 3 1,820 0 111,110
YUM BRANDS INC COM 988498101 6,069 49,622 SH   DFND 13 0 0 49,622
YUM BRANDS INC COM 988498101 43,073 352,163 SH   DFND 4 344,399 2,544 5,220
YUM BRANDS INC COM 988498101 401 3,278 SH   DFND 17 3,278 0 0
YUM BRANDS INC COM 988498101 29,062 237,607 SH   DFND 15 1 0 237,607
YUM CHINA HLDGS INC COM 98850P959 872 15,000 SH Put DFND 4 15,000 0 0
YUM CHINA HLDGS INC COM 98850P109 221,323 3,808,692 SH   DFND 3 378,425 0 3,430,267
YUM CHINA HLDGS INC COM 98850P109 168 2,892 SH   DFND 17 2,892 0 0
YUM CHINA HLDGS INC COM 98850P109 9,585 164,946 SH   DFND 15 1 0 164,945
YUM CHINA HLDGS INC COM 98850P109 167 2,873 SH   OTR 5 0 0 2,873
YUM CHINA HLDGS INC COM 98850P109 2,067 35,568 SH   DFND 13 0 0 35,568
YUM CHINA HLDGS INC COM 98850P109 465 7,998 SH   DFND 5 3,843 0 4,155
YUM CHINA HLDGS INC COM 98850P109 17,023 292,937 SH   DFND 4 285,853 2,544 4,540
YUMANITY THERAPEUTICS INC COM 98872L102 0 35 SH   DFND 4 35 0 0
YUNHONG CTI LTD COM 98873Q100 0 22 SH   DFND 4 22 0 0
ZAI LAB LTD ADR 98887Q104 782 7,424 SH   OTR 5 0 0 7,424
ZAI LAB LTD ADR 98887Q104 15 143 SH   DFND 13 0 0 143
ZAI LAB LTD ADR 98887Q104 248 2,352 SH   DFND 15 1 0 2,351
ZAI LAB LTD ADR 98887Q104 3,448 32,719 SH   DFND 4 32,719 0 0
ZAI LAB LTD ADR 98887Q104 415 3,938 SH   DFND 5 3,344 0 594
ZAI LAB LTD ADR 98887Q104 27,096 257,101 SH   DFND 3 52,380 0 204,721
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 3 100 SH   DFND 13 0 0 100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 12 SH   DFND 24 12 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,603 12,810 SH   OTR 5 0 0 12,810
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,175 136,151 SH   DFND 3 16,926 0 119,225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51,072 99,088 SH   DFND 13 0 0 99,088
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76,337 148,106 SH   DFND 4 147,211 434 461
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,017 17,494 SH   DFND 5 9,432 0 8,062
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 109,581 212,604 SH   DFND 15 1 0 212,604
ZEDGE INC CL B 98923T104 1 72 SH   DFND 4 72 0 0
ZEDGE INC CL B 98923T104 17 1,259 SH   DFND 15 1 0 1,258
ZENDESK INC COM 98936J101 42,040 361,202 SH   DFND 4 360,929 17 256
ZENDESK INC COM 98936J101 10,016 86,058 SH   DFND 15 1 0 86,057
ZENDESK INC COM 98936J101 984 8,456 SH   DFND 13 0 0 8,456
ZENDESK INC COM 98936J101 2,176 18,695 SH   DFND 5 18,695 0 0
ZENDESK INC COM 98936J101 157,336 1,351,796 SH   DFND 3 147,870 0 1,203,926
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 638 343,000 PRN   DFND 24 343,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,491 5,150,000 PRN   DFND 24 5,150,000 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7 109 SH   DFND 13 0 0 109
ZENTALIS PHARMACEUTICALS INC COM 98943L107 4 63 SH   DFND 24 63 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 47 706 SH   DFND 15 0 0 706
ZENTALIS PHARMACEUTICALS INC COM 98943L107 226 3,386 SH   DFND 5 2,649 0 737
ZENTALIS PHARMACEUTICALS INC COM 98943L107 617 9,263 SH   OTR 5 0 0 9,263
ZENTALIS PHARMACEUTICALS INC COM 98943L107 28,203 423,217 SH   DFND 3 104,095 0 319,122
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,931 58,987 SH   DFND 4 58,987 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 17 2,055 SH   DFND 15 0 0 2,055
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 46,812 5,829,685 SH   DFND 3 2,233,737 0 3,595,948
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2,882 358,906 SH   DFND 4 358,906 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 131 SH   DFND 4 131 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 20 3,414 SH   DFND 15 0 0 3,414
ZEVIA PBC CL A 98955K104 1 66 SH   DFND 4 66 0 0
ZEVIA PBC CL A 98955K104 380 33,052 SH   DFND 15 0 0 33,052
ZILLOW GROUP INC CL A 98954M101 144 1,628 SH   DFND 13 0 0 1,628
ZILLOW GROUP INC CL A 98954M101 0 1 SH   DFND 24 1 0 0
ZILLOW GROUP INC CL A 98954M101 1,551 17,514 SH   DFND 4 17,514 0 0
ZILLOW GROUP INC CL A 98954M101 2,002 22,604 SH   DFND 3 932 0 21,672
ZILLOW GROUP INC CL A 98954M101 558 6,300 SH   DFND 15 0 0 6,300
ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH   DFND 24 3 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 992 11,256 SH   DFND 4 11,256 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 844 9,576 SH   DFND 5 8,823 0 753
ZILLOW GROUP INC CL C CAP STK 98954M200 5,066 57,477 SH   DFND 15 0 0 57,477
ZILLOW GROUP INC CL C CAP STK 98954M200 441 5,003 SH   DFND 13 0 0 5,003
ZILLOW GROUP INC CL C CAP STK 98954M200 645 7,317 SH   OTR 5 0 0 7,317
ZILLOW GROUP INC CL C CAP STK 98954M200 16,330 185,270 SH   DFND 3 1,098 0 184,172
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10,751 6,920,000 PRN   DFND 24 6,920,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 397 7,834 SH   DFND 15 1 0 7,833
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,212 23,901 SH   DFND 13 0 0 23,901
ZIMMER BIOMET HOLDINGS INC COM 98956P102 102 700 SH   DFND 24 700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 188 1,287 SH   OTR 5 0 0 1,287
ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 3,651 SH   DFND 5 1,743 0 1,908
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,964 327,715 SH   DFND 15 1 0 327,714
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254,703 1,740,252 SH   DFND 3 186,031 0 1,554,221
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,750 175,935 SH   DFND 4 174,682 250 1,003
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,058 61,887 SH   DFND 13 0 0 61,887
ZIONS BANCORPORATION N A COM 989701107 211 3,414 SH   DFND 5 1,544 0 1,870
ZIONS BANCORPORATION N A COM 989701107 82 1,318 SH   OTR 5 0 0 1,318
ZIONS BANCORPORATION N A COM 989701107 3,112 50,287 SH   DFND 15 1 0 50,286
ZIONS BANCORPORATION N A COM 989701107 2,047 33,079 SH   DFND 4 33,079 0 0
ZIONS BANCORPORATION N A COM 989701107 13,462 217,516 SH   DFND 13 0 0 217,516
ZIONS BANCORPORATION N A COM 989701107 97,379 1,573,416 SH   DFND 3 151,403 0 1,422,013
ZIOPHARM ONCOLOGY INC COM 98973P101 0 202 SH   DFND 24 202 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 19,289 SH   DFND 13 0 0 19,289
ZIOPHARM ONCOLOGY INC COM 98973P101 119 65,392 SH   DFND 15 0 0 65,392
ZIPRECRUITER INC CL A 98980B103 134 4,867 SH   DFND 15 0 0 4,867
ZIPRECRUITER INC CL A 98980B103 2 71 SH   DFND 4 71 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 30 6,688 SH   DFND 15 0 0 6,688
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 42 SH   DFND 4 42 0 0
ZIX CORP COM 98974P100 57 8,000 SH   DFND 13 0 0 8,000
ZIX CORP COM 98974P100 77 10,941 SH   DFND 15 0 0 10,941
ZIX CORP COM 98974P100 787 111,332 SH   DFND 3 0 0 111,332
ZIX CORP COM 98974P100 656 92,755 SH   DFND 4 92,755 0 0
ZOETIS INC CL A 98978V103 474 2,444 SH   DFND 17 2,444 0 0
ZOETIS INC CL A 98978V103 1,552 7,995 SH   DFND 5 7,216 0 779
ZOETIS INC CL A 98978V103 121,562 626,157 SH   DFND 4 623,556 72 2,529
ZOETIS INC CL A 98978V103 175,823 905,651 SH   DFND 3 136,633 0 769,018
ZOETIS INC CL A 98978V103 63,431 326,728 SH   DFND 13 0 0 326,728
ZOETIS INC CL A 98978V103 274,458 1,413,710 SH   DFND 15 1 0 1,413,709
ZOGENIX INC COM NEW 98978L204 8 550 SH   DFND 13 0 0 550
ZOGENIX INC COM NEW 98978L204 14 918 SH   DFND 15 0 0 918
ZOGENIX INC COM NEW 98978L204 2 118 SH   DFND 4 118 0 0
ZOMEDICA CORP COM 98980M109 0 2 SH   DFND 24 2 0 0
ZOMEDICA CORP COM 98980M109 2 3,500 SH   DFND 15 0 0 3,500
ZOMEDICA CORP COM 98980M109 3 6,005 SH   DFND 4 6,005 0 0
ZOMEDICA CORP COM 98980M109 12 22,000 SH   DFND 13 0 0 22,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,851 75,910 SH   DFND 15 1 0 75,910
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L951 1,308 5,000 SH Put DFND 4 5,000 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 228 873 SH   DFND 24 873 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50 190 SH   OTR 5 0 0 190
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH   DFND 17 6 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 19,187 73,374 SH   DFND 4 73,374 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,004 30,609 SH   DFND 13 0 0 30,609
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,453 36,149 SH   DFND 3 3,362 0 32,787
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,854 62,992 SH   DFND 5 57,921 0 5,071
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 647 10,578 SH   DFND 13 0 0 10,578
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,209 101,469 SH   DFND 15 1 0 101,468
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15,648 255,723 SH   DFND 4 255,723 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,404 71,967 SH   OTR 5 0 0 71,967
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 229,411 3,749,151 SH   DFND 3 653,357 0 3,095,794
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,964 SH   DFND 4 654 1,310 0
ZOSANO PHARMA CORP COM NEW 98979H202 0 1 SH   DFND 24 1 0 0
ZOVIO INC COM 98979V102 0 180 SH   DFND 4 180 0 0
ZOVIO INC COM 98979V102 24 10,000 SH   DFND 15 0 0 10,000
ZSCALER INC COM 98980G102 545 2,078 SH   DFND 4 2,078 0 0
ZSCALER INC COM 98980G102 2,820 10,755 SH   DFND 13 0 0 10,755
ZSCALER INC COM 98980G102 17,650 67,310 SH   DFND 15 0 0 67,310
ZSCALER INC COM 98980G102 471 1,796 SH   DFND 3 0 0 1,796
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1,105 605,000 PRN   DFND 24 605,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 160 5,208 SH   DFND 15 0 0 5,208
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 368 12,000 SH   DFND 13 0 0 12,000
ZUMIEZ INC COM 989817101 136 3,429 SH   DFND 15 0 0 3,429
ZUMIEZ INC COM 989817101 62 1,558 SH   DFND 13 0 0 1,558
ZUMIEZ INC COM 989817101 199 5,001 SH   DFND 4 5,001 0 0
ZUMIEZ INC COM 989817101 568 14,281 SH   DFND 3 580 0 13,701
ZUORA INC COM CL A 98983V106 46 2,800 SH   DFND 15 0 0 2,800
ZUORA INC COM CL A 98983V106 228 13,767 SH   DFND 13 0 0 13,767
ZUORA INC COM CL A 98983V106 863 52,059 SH   DFND 3 0 0 52,059
ZUORA INC COM CL A 98983V106 751 45,297 SH   DFND 4 45,297 0 0
ZYMEWORKS INC COM 98985W102 15 500 SH   DFND 13 0 0 500
ZYMEWORKS INC COM 98985W102 1,854 63,851 SH   DFND 15 0 0 63,851
ZYMEWORKS INC COM 98985W102 447 15,393 SH   DFND 3 11,665 0 3,728
ZYNERBA PHARMACEUTICALS INC COM 98986X109 10 2,450 SH   DFND 15 0 0 2,450
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 253 SH   DFND 4 253 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 140 33,131 SH   DFND 13 0 0 33,131
ZYNEX INC COM 98986M103 33 2,940 SH   DFND 15 0 0 2,940
ZYNEX INC COM 98986M103 2 204 SH   DFND 24 204 0 0
ZYNEX INC COM 98986M103 266 23,395 SH   DFND 13 0 0 23,395
ZYNEX INC COM 98986M103 358 31,447 SH   DFND 3 810 0 30,637
ZYNEX INC COM 98986M103 151 13,222 SH   DFND 4 13,222 0 0
ZYNGA INC CL A 98986T108 7 977 SH   DFND 5 977 0 0
ZYNGA INC CL A 98986T108 0 6 SH   DFND 24 6 0 0
ZYNGA INC CL A 98986T108 305 40,561 SH   DFND 13 0 0 40,561
ZYNGA INC CL A 98986T108 3,405 452,239 SH   DFND 15 3 0 452,236
ZYNGA INC CL A 98986T108 333 44,261 SH   DFND 4 44,261 0 0
ZYNGA INC CL A 98986T108 77 10,186 SH   DFND 3 0 0 10,186
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,072 946,000 PRN   DFND 15 0 0 946,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 67 59,000 PRN   DFND 13 0 0 59,000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,910 1,685,000 PRN   DFND 24 1,685,000 0 0