0000072971-21-000047.txt : 20210209 0000072971-21-000047.hdr.sgml : 20210209 20210209160811 ACCESSION NUMBER: 0000072971-21-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 21606439 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 12-31-2020 12-31-2020 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 917-260-2077 /s/ Patricia Arce New York NY 02-09-2021 12 21418 415681634 false 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 5 Wells Fargo Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 5 Wells Fargo Funds Management, LLC reporting on behalf of Citigroup, Inc 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC 3 WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO 3 WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 WFC_4Q20.xml 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 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ALASKA AIR GROUP INC COM 011659109 5705 109707 SH DFND 4 109707 0 0 ALASKA AIR GROUP INC COM 011659109 1171 22510 SH DFND 13 0 0 22510 ALASKA AIR GROUP INC COM 011659109 9579 184206 SH DFND 15 1 0 184206 ALASKA COMMUNICATIONS SYS GR COM 01167P101 181 49083 SH DFND 3 23291 0 25792 ALASKA COMMUNICATIONS SYS GR COM 01167P101 206 55907 SH DFND 4 55907 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 4 1000 SH DFND 15 0 0 1000 ALBANY INTL CORP CL A 012348108 1434 19525 SH DFND 3 0 0 19525 ALBANY INTL CORP CL A 012348108 3605 49105 SH DFND 4 48967 138 0 ALBANY INTL CORP CL A 012348108 2271 30925 SH DFND 13 0 0 30925 ALBANY INTL CORP CL A 012348108 29131 396767 SH DFND 15 1 0 396766 ALBEMARLE CORP COM 012653101 5193 35205 SH DFND 3 941 0 34264 ALBEMARLE CORP COM 012653101 18207 123422 SH DFND 4 123422 0 0 ALBEMARLE CORP COM 012653101 1116 7563 SH DFND 13 0 0 7563 ALBEMARLE CORP COM 012653101 32181 218148 SH DFND 15 1 0 218147 ALBEMARLE CORP COM 012653101 1992 13500 SH DFND 17 13500 0 0 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SH DFND 5 70192 0 13429 ALCON AG ORD SHS H01301128 9716 147263 SH OTR 5 0 0 147263 ALCON AG ORD SHS H01301128 20678 313395 SH DFND 13 0 0 313395 ALCON AG ORD SHS H01301128 69205 1048880 SH DFND 15 1 0 1048879 ALCON AG ORD SHS H01301128 16 235 SH DFND 17 235 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 2 253 SH DFND 4 253 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 48 7000 SH DFND 13 0 0 7000 ALECTOR INC COM 014442107 406 26859 SH DFND 3 0 0 26859 ALECTOR INC COM 014442107 775 51190 SH DFND 4 51190 0 0 ALECTOR INC COM 014442107 40 2640 SH DFND 15 0 0 2640 ALECTOR INC COM 014442107 0 2 SH DFND 24 2 0 0 ALERUS FINL CORP COM 01446U103 773 28252 SH DFND 3 13678 0 14574 ALERUS FINL CORP COM 01446U103 528 19291 SH DFND 4 19291 0 0 ALERUS FINL CORP COM 01446U103 0 1 SH DFND 15 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 964 56134 SH DFND 3 40000 0 16134 ALEXANDER & BALDWIN INC NEW COM 014491104 3323 193421 SH DFND 4 193421 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 32 1869 SH DFND 15 1 0 1869 ALEXANDERS INC COM 014752109 409 1475 SH DFND 3 0 0 1475 ALEXANDERS INC COM 014752109 962 3467 SH DFND 4 3467 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19442 109088 SH DFND 3 15011 0 94077 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27937 156757 SH DFND 4 156731 19 7 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7677 43077 SH DFND 13 0 0 43077 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13856 77745 SH DFND 15 1 0 77744 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 1352 SH DFND 17 1352 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 85 40400 SH Call DFND 24 40400 0 0 ALEXCO RESOURCE CORP COM 01535P106 57 18000 SH DFND 15 0 0 18000 ALEXION PHARMACEUTICALS INC COM 015351109 68471 438242 SH DFND 3 15465 0 422777 ALEXION PHARMACEUTICALS INC COM 015351109 25075 160489 SH DFND 4 160430 59 0 ALEXION PHARMACEUTICALS INC COM 015351109 79 508 SH DFND 5 482 0 26 ALEXION PHARMACEUTICALS INC COM 015351109 4200 26884 SH DFND 13 0 0 26884 ALEXION 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INC COM 01749D105 1294 48552 SH DFND 4 48552 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 372 13947 SH DFND 5 13947 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 17 628 SH DFND 13 0 0 628 ALLEGRO MICROSYSTEMS INC COM 01749D105 113 4222 SH DFND 15 0 0 4222 ALLENA PHARMACEUTICALS INC COM 018119107 0 226 SH DFND 4 226 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 1 1000 SH DFND 15 0 0 1000 ALLETE INC COM NEW 018522300 47531 767365 SH DFND 3 141459 0 625906 ALLETE INC COM NEW 018522300 5330 86045 SH DFND 4 86045 0 0 ALLETE INC COM NEW 018522300 4 58 SH DFND 5 0 0 58 ALLETE INC COM NEW 018522300 667 10775 SH DFND 13 0 0 10775 ALLETE INC COM NEW 018522300 1778 28713 SH DFND 15 1 0 28713 ALLIANCE DATA SYSTEMS CORP COM 018581108 1801 24303 SH DFND 4 24303 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2404 32441 SH DFND 13 0 0 32441 ALLIANCE DATA SYSTEMS CORP COM 018581108 2860 38595 SH DFND 15 1 0 38594 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2 369 SH DFND 13 0 0 369 ALLIANCE RESOURCE 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1 0 176220 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 27158 2017692 SH DFND 3 1929683 0 88009 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 2146 159450 SH DFND 13 0 0 159450 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 9657 717470 SH DFND 15 1 0 717469 ALLIANZGI EQUITY & CONV INCO COM 018829101 2591 91613 SH DFND 3 91613 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 3548 125468 SH DFND 13 0 0 125468 ALLIANZGI EQUITY & CONV INCO COM 018829101 30420 1075679 SH DFND 15 2 0 1075677 ALLIED ESPORTS ENTMT INC COM 019170109 0 89 SH DFND 4 89 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 16 SH DFND 4 16 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 2395 46877 SH DFND 3 735 0 46142 ALLIED MOTION TECHNOLOGIES I COM 019330109 624 12205 SH DFND 4 12205 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 15 300 SH DFND 15 0 0 300 ALLISON TRANSMISSION HLDGS I COM 01973R101 8541 198032 SH DFND 3 61130 0 136902 ALLISON TRANSMISSION HLDGS I COM 01973R101 7966 184687 SH DFND 4 181570 3117 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 929 21541 SH OTR 5 0 0 21541 ALLISON TRANSMISSION HLDGS I COM 01973R101 3312 76790 SH DFND 13 0 0 76790 ALLISON TRANSMISSION HLDGS I COM 01973R101 28346 657230 SH DFND 15 0 0 657230 ALLOGENE THERAPEUTICS INC COM 019770106 7 274 SH DFND 3 0 0 274 ALLOGENE THERAPEUTICS INC COM 019770106 786 31127 SH DFND 4 31127 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 24 950 SH DFND 13 0 0 950 ALLOGENE THERAPEUTICS INC COM 019770106 66 2630 SH DFND 15 0 0 2630 ALLOVIR INC COM 019818103 402 10453 SH DFND 4 10453 0 0 ALLOVIR INC COM 019818103 0 6 SH DFND 24 6 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1835 127106 SH DFND 3 0 0 127106 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4835 334820 SH DFND 4 334820 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1385 95882 SH DFND 15 1 0 95881 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 130 SH DFND 24 130 0 0 ALLSTATE CORP COM 020002101 266389 2423256 SH DFND 3 278100 0 2145156 ALLSTATE CORP COM 020002101 41014 373094 SH DFND 4 373000 94 0 ALLSTATE CORP COM 020002101 12372 112545 SH DFND 5 79550 0 32995 ALLSTATE CORP COM 020002101 3132 28493 SH OTR 5 0 0 28493 ALLSTATE CORP COM 020002101 16744 152318 SH DFND 13 0 0 152318 ALLSTATE CORP COM 020002101 64710 588647 SH DFND 15 1 0 588646 ALLSTATE CORP COM 020002101 3 30 SH DFND 17 30 0 0 ALLSTATE CORP COM 020002101 25 231 SH DFND 24 231 0 0 ALLY FINL INC COM 02005N100 2047 57413 SH DFND 3 0 0 57413 ALLY FINL INC COM 02005N100 4872 136618 SH DFND 4 136618 0 0 ALLY FINL INC COM 02005N100 1890 52990 SH DFND 13 0 0 52990 ALLY FINL INC COM 02005N100 17901 501999 SH DFND 15 1 0 501998 ALLY FINL INC COM 02005N100 1506 42228 SH DFND 24 42228 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15269 117481 SH DFND 3 12187 0 105294 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5181 39860 SH DFND 4 39860 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 106 SH DFND 5 106 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1686 12969 SH DFND 13 0 0 12969 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6259 48160 SH DFND 15 3 0 48157 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 5300 SH Put DFND 15 0 0 5300 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 365 15440 SH DFND 3 0 0 15440 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 792 33489 SH DFND 4 33489 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 200 SH DFND 13 0 0 200 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 432 SH DFND 15 0 0 432 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH DFND 15 1 0 0 ALPHA PRO TECH LTD COM 020772109 14 1254 SH DFND 3 0 0 1254 ALPHA PRO TECH LTD COM 020772109 68 6126 SH DFND 4 6126 0 0 ALPHA PRO TECH LTD COM 020772109 147 13200 SH DFND 15 0 0 13200 ALPHABET INC CAP STK CL C 02079K107 526196 300361 SH DFND 3 36919 0 263442 ALPHABET INC CAP STK CL C 02079K107 1402710 800688 SH DFND 4 797913 2188 587 ALPHABET INC CAP STK CL C 02079K107 25586 14605 SH DFND 5 10431 0 4174 ALPHABET INC CAP STK CL C 02079K107 4162 2376 SH OTR 5 0 0 2376 ALPHABET INC CAP STK CL C 02079K107 111075 63404 SH DFND 13 0 0 63404 ALPHABET INC CAP STK CL C 02079K107 697877 398359 SH DFND 15 1 0 398358 ALPHABET INC CAP STK CL C 02079K107 6351 3625 SH DFND 17 3625 0 0 ALPHABET INC CAP STK CL C 02079K107 1267 723 SH DFND 24 723 0 0 ALPHABET INC CAP STK CL A 02079K305 981492 560008 SH DFND 3 73104 0 486904 ALPHABET INC CAP STK CL A 02079K305 569375 324867 SH DFND 4 324088 593 186 ALPHABET INC CAP STK CL A 02079K305 22124 12623 SH DFND 5 11526 0 1097 ALPHABET INC CAP STK CL A 02079K305 33048 18856 SH OTR 5 0 0 18856 ALPHABET INC CAP STK CL A 02079K305 200367 114323 SH DFND 13 0 0 114323 ALPHABET INC CAP STK CL A 02079K305 1126315 642639 SH DFND 15 1 0 642638 ALPHABET INC CAP STK CL A 02079K305 15 500 SH Put DFND 15 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1912 1091 SH DFND 17 1091 0 0 ALPHABET INC CAP STK CL A 02079K305 2184 1246 SH DFND 24 1246 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 427 29431 SH DFND 3 73 0 29358 ALPHATEC HLDGS INC COM NEW 02081G201 1138 78361 SH DFND 4 78361 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 15 1000 SH DFND 13 0 0 1000 ALPHATEC HLDGS INC COM NEW 02081G201 515 35497 SH DFND 15 0 0 35497 ALPHATEC HLDGS INC COM NEW 02081G201 1 40 SH DFND 24 40 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 1 67 SH DFND 4 67 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 78 5180 SH DFND 3 0 0 5180 ALPINE INCOME PPTY TR INC COM 02083X103 116 7729 SH DFND 4 7729 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 167 4079 SH DFND 15 1 0 4078 ALPS ETF TR EQUAL SEC ETF 00162Q205 2107 24427 SH DFND 13 0 0 24427 ALPS ETF TR EQUAL SEC ETF 00162Q205 666 7724 SH DFND 15 1 0 7723 ALPS ETF 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COM 037833100 3826098 28834864 SH DFND 4 28742840 60472 31552 APPLE INC COM 037833100 37214 483600 SH Call DFND 4 483600 0 0 APPLE INC COM 037833100 1215 1605020 SH Put DFND 4 1605020 0 0 APPLE INC COM 037833100 32533 245178 SH DFND 5 138903 0 106275 APPLE INC COM 037833100 7364 55500 SH OTR 5 0 0 55500 APPLE INC COM 037833100 905824 6826621 SH DFND 13 0 0 6826621 APPLE INC COM 037833100 5174804 38999200 SH DFND 15 61 0 38999139 APPLE INC COM 037833100 91 82600 SH Put DFND 15 0 0 82600 APPLE INC COM 037833100 25043 188733 SH DFND 17 188733 0 0 APPLE INC COM 037833100 10393 78323 SH DFND 24 78323 0 0 APPLE INC COM 037833100 405 100000 SH Call DFND 24 100000 0 0 APPLIED DNA SCIENCES INC COM 03815U300 0 27 SH DFND 4 27 0 0 APPLIED DNA SCIENCES INC COM 03815U300 35 6769 SH DFND 13 0 0 6769 APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH DFND 15 0 0 100 APPLIED GENETIC TECHNOLOGIES COM 03820J100 57 13879 SH DFND 3 0 0 13879 APPLIED GENETIC TECHNOLOGIES COM 03820J100 113 27734 SH DFND 4 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03824M109 249 8095 SH DFND 4 8095 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 1 45 SH DFND 24 45 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 90 10599 SH DFND 3 0 0 10599 APPLIED OPTOELECTRONICS INC COM 03823U102 313 36836 SH DFND 4 36836 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 700 SH DFND 13 0 0 700 APPLIED OPTOELECTRONICS INC COM 03823U102 104 12200 SH DFND 15 0 0 12200 APPLIED THERAPEUTICS INC COM 03828A101 215 9783 SH DFND 4 9783 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH DFND 24 2 0 0 APPLIED UV INC COM 03828V105 0 17 SH DFND 4 17 0 0 APREA THERAPEUTICS INC COM 03836J102 27 5523 SH DFND 4 5523 0 0 APTARGROUP INC COM 038336103 218677 1597464 SH DFND 3 395627 0 1201837 APTARGROUP INC COM 038336103 10174 74322 SH DFND 4 74217 105 0 APTARGROUP INC COM 038336103 316 2312 SH DFND 5 1081 0 1231 APTARGROUP INC COM 038336103 71 521 SH OTR 5 0 0 521 APTARGROUP INC COM 038336103 2050 14972 SH DFND 13 0 0 14972 APTARGROUP INC COM 038336103 21020 153552 SH DFND 15 1 0 153552 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 27 SH DFND 4 27 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 52 1425 SH DFND 13 0 0 1425 APTEVO THERAPEUTICS INC COM NEW 03835L207 4 100 SH DFND 15 0 0 100 APTINYX INC COM 03836N103 54 15530 SH DFND 3 0 0 15530 APTINYX INC COM 03836N103 123 35446 SH DFND 4 35446 0 0 APTIV PLC SHS G6095L109 347377 2666183 SH DFND 3 331715 0 2334468 APTIV PLC SHS G6095L109 37499 287812 SH DFND 4 287810 0 2 APTIV PLC SHS G6095L109 5387 41344 SH DFND 5 35151 0 6193 APTIV PLC SHS G6095L109 9690 74371 SH OTR 5 0 0 74371 APTIV PLC SHS G6095L109 4656 35737 SH DFND 13 0 0 35737 APTIV PLC SHS G6095L109 31445 241345 SH DFND 15 0 0 241345 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 5 2083 SH DFND 15 0 0 2083 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 700 SH DFND 13 0 0 700 APYX MEDICAL CORPORATION COM 03837C106 291 40455 SH DFND 3 991 0 39464 APYX MEDICAL CORPORATION COM 03837C106 414 57494 SH DFND 4 57494 0 0 APYX MEDICAL CORPORATION COM 03837C106 14 2000 SH DFND 15 0 0 2000 APYX MEDICAL CORPORATION COM 03837C106 2 250 SH DFND 24 250 0 0 AQUA METALS INC COM 03837J101 1 392 SH DFND 4 392 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 103 11803 SH DFND 3 0 0 11803 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 105 11999 SH DFND 4 11999 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4 478 SH DFND 13 0 0 478 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 224 SH DFND 15 2 0 222 AQUESTIVE THERAPEUTICS INC COM 03843E104 88 16357 SH DFND 3 0 0 16357 AQUESTIVE THERAPEUTICS INC COM 03843E104 130 24284 SH DFND 4 24284 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 112 21000 SH DFND 15 0 0 21000 ARAMARK COM 03852U106 1615 41979 SH DFND 3 0 0 41979 ARAMARK COM 03852U106 2903 75434 SH DFND 4 75434 0 0 ARAMARK COM 03852U106 542 14088 SH DFND 13 0 0 14088 ARAMARK COM 03852U106 5696 148027 SH DFND 15 0 0 148027 ARAMARK COM 03852U106 2081 54068 SH DFND 24 54068 0 0 ARAMARK COM 03852U106 6 20400 SH Put DFND 24 20400 0 0 ARAVIVE INC COM 03890D108 140 24847 SH DFND 3 351 0 24496 ARAVIVE INC COM 03890D108 38 6754 SH DFND 4 6754 0 0 ARAVIVE INC COM 03890D108 80 14250 SH DFND 13 0 0 14250 ARAVIVE INC COM 03890D108 24 4230 SH DFND 15 0 0 4230 ARBOR REALTY TRUST INC COM 038923108 4117 290366 SH DFND 3 138138 0 152228 ARBOR REALTY TRUST INC COM 038923108 2650 186904 SH DFND 4 186904 0 0 ARBOR REALTY TRUST INC COM 038923108 21 1506 SH DFND 13 0 0 1506 ARBOR REALTY TRUST INC COM 038923108 813 57305 SH DFND 15 1 0 57304 ARBOR REALTY TRUST INC COM 038923108 0 23 SH DFND 24 23 0 0 ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 5656 5023000 PRN DFND 24 5023000 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4 1000 SH DFND 13 0 0 1000 ARBUTUS BIOPHARMA CORP COM 03879J100 13 3712 SH DFND 15 0 0 3712 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 231 SH DFND 4 231 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 61 SH DFND 4 61 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 0 SH DFND 15 0 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 57 SH DFND 4 57 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 78 31000 SH DFND 15 0 0 31000 ARCBEST CORP COM 03937C105 13645 319783 SH DFND 3 156514 0 163269 ARCBEST CORP COM 03937C105 2226 52173 SH DFND 4 52173 0 0 ARCBEST CORP COM 03937C105 273 6405 SH DFND 13 0 0 6405 ARCBEST CORP COM 03937C105 0 1 SH DFND 15 1 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 49 SH DFND 4 49 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 43 1887 SH DFND 13 0 0 1887 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2399 104744 SH DFND 15 0 0 104744 ARCH CAP GROUP LTD ORD G0450A105 347874 9644404 SH DFND 3 1023470 0 8620934 ARCH CAP GROUP LTD ORD G0450A105 13748 381156 SH DFND 4 380397 759 0 ARCH CAP GROUP LTD ORD G0450A105 716 19853 SH DFND 5 9743 0 10110 ARCH CAP GROUP LTD ORD G0450A105 3185 88303 SH OTR 5 0 0 88303 ARCH CAP GROUP LTD ORD G0450A105 2576 71405 SH DFND 13 0 0 71405 ARCH CAP GROUP LTD ORD G0450A105 38868 1077559 SH DFND 15 1 0 1077558 ARCH RESOURCES INC CL A 03940R107 469 10714 SH DFND 3 0 0 10714 ARCH RESOURCES INC CL A 03940R107 2493 56964 SH DFND 4 56964 0 0 ARCH RESOURCES INC CL A 03940R107 694 15858 SH DFND 13 0 0 15858 ARCH RESOURCES INC CL A 03940R107 0 1 SH DFND 15 1 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9305 184588 SH DFND 3 21103 0 163485 ARCHER DANIELS MIDLAND CO COM 039483102 46292 918300 SH DFND 4 917070 0 1230 ARCHER DANIELS MIDLAND CO COM 039483102 5162 102395 SH DFND 13 0 0 102395 ARCHER DANIELS MIDLAND CO COM 039483102 43958 872002 SH DFND 15 2 0 872000 ARCHER DANIELS MIDLAND CO COM 039483102 162 3222 SH DFND 24 3222 0 0 ARCHROCK INC COM 03957W106 856 98801 SH DFND 3 0 0 98801 ARCHROCK INC COM 03957W106 2168 250313 SH DFND 4 249458 855 0 ARCHROCK INC COM 03957W106 528 60932 SH DFND 13 0 0 60932 ARCHROCK INC COM 03957W106 5477 632450 SH DFND 15 0 0 632450 ARCIMOTO INC COM 039587100 2 164 SH DFND 4 164 0 0 ARCIMOTO INC COM 039587100 2 186 SH DFND 13 0 0 186 ARCIMOTO INC COM 039587100 11 795 SH DFND 15 0 0 795 ARCONIC CORPORATION COM 03966V107 2161 72525 SH DFND 3 0 0 72525 ARCONIC CORPORATION COM 03966V107 6341 212778 SH DFND 4 212653 125 0 ARCONIC CORPORATION COM 03966V107 373 12516 SH DFND 13 0 0 12516 ARCONIC CORPORATION COM 03966V107 1068 35844 SH DFND 15 2 0 35842 ARCONIC CORPORATION COM 03966V107 33 1095 SH DFND 24 1095 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 1338 SH DFND 3 1338 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 436 SH DFND 13 0 0 436 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 52 10295 SH DFND 15 1 0 10294 ARCOSA INC COM 039653100 1771 32236 SH DFND 3 0 0 32236 ARCOSA INC COM 039653100 5563 101268 SH DFND 4 101268 0 0 ARCOSA INC COM 039653100 69 1254 SH DFND 13 0 0 1254 ARCOSA INC COM 039653100 6262 113992 SH DFND 15 1 0 113991 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 678 15635 SH DFND 3 174 0 15461 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1140 26271 SH DFND 4 26271 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 472 10874 SH DFND 13 0 0 10874 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3843 88592 SH DFND 15 0 0 88592 ARCUS BIOSCIENCES INC COM 03969F109 1022 39361 SH DFND 3 0 0 39361 ARCUS BIOSCIENCES INC COM 03969F109 1774 68340 SH DFND 4 68340 0 0 ARCUS BIOSCIENCES INC COM 03969F109 13 500 SH DFND 15 0 0 500 ARCUS BIOSCIENCES INC COM 03969F109 2 84 SH DFND 24 84 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17137 609203 SH DFND 3 46447 0 562756 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 941 33453 SH DFND 4 33453 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23 800 SH DFND 15 0 0 800 ARDAGH GROUP S A CL A L0223L101 315 18275 SH DFND 3 7068 0 11207 ARDAGH GROUP S A CL A L0223L101 269 15630 SH DFND 4 15630 0 0 ARDAGH GROUP S A CL A L0223L101 11 631 SH DFND 5 631 0 0 ARDAGH GROUP S A CL A L0223L101 10 600 SH DFND 13 0 0 600 ARDAGH GROUP S A CL A L0223L101 141 8194 SH DFND 15 0 0 8194 ARDELYX INC COM 039697107 65 10094 SH DFND 3 0 0 10094 ARDELYX INC COM 039697107 478 73858 SH DFND 4 73858 0 0 ARDELYX INC COM 039697107 10 1500 SH DFND 15 0 0 1500 ARDMORE SHIPPING CORP COM Y0207T100 113 34495 SH DFND 3 1233 0 33262 ARDMORE SHIPPING CORP COM Y0207T100 140 42754 SH DFND 4 42754 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 0 SH DFND 15 0 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 18008 234384 SH DFND 3 20761 0 213623 ARENA PHARMACEUTICALS INC COM NEW 040047607 5405 70356 SH DFND 4 70356 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 195 2534 SH DFND 13 0 0 2534 ARENA PHARMACEUTICALS INC COM NEW 040047607 1364 17753 SH DFND 15 0 0 17753 ARES CAPITAL CORP COM 04010L103 4614 273164 SH DFND 3 0 0 273164 ARES CAPITAL CORP COM 04010L103 33 1930 SH DFND 4 382 1548 0 ARES CAPITAL CORP COM 04010L103 5791 342845 SH DFND 13 0 0 342845 ARES CAPITAL CORP COM 04010L103 42974 2544334 SH DFND 15 12 0 2544322 ARES CAPITAL CORP COM 04010L103 142 8406 SH DFND 24 8406 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 66 64000 PRN DFND 15 0 0 64000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 129 123000 PRN DFND 15 0 0 123000 ARES COML REAL ESTATE CORP COM 04013V108 233 19522 SH DFND 3 0 0 19522 ARES COML REAL ESTATE CORP COM 04013V108 678 56944 SH DFND 4 56944 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12 1000 SH DFND 13 0 0 1000 ARES COML REAL ESTATE CORP COM 04013V108 2203 184965 SH DFND 15 1 0 184964 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 450 SH DFND 4 450 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1890 132283 SH DFND 13 0 0 132283 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4125 288642 SH DFND 15 2 0 288640 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2384 50665 SH DFND 3 12100 0 38565 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1882 40008 SH DFND 4 40008 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2964 63007 SH DFND 13 0 0 63007 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11042 234681 SH DFND 15 0 0 234681 ARGAN INC COM 04010E109 180 4036 SH DFND 3 0 0 4036 ARGAN INC COM 04010E109 967 21735 SH DFND 4 21735 0 0 ARGAN INC COM 04010E109 3 58 SH DFND 13 0 0 58 ARGAN INC COM 04010E109 0 0 SH DFND 15 0 0 0 ARGENX SE SPONSORED ADR 04016X101 13 45 SH DFND 4 45 0 0 ARGENX SE SPONSORED ADR 04016X101 583 1982 SH DFND 13 0 0 1982 ARGENX SE SPONSORED ADR 04016X101 7476 25421 SH DFND 15 0 0 25421 ARGO GROUP INTL HLDGS LTD COM G0464B107 873 19972 SH DFND 3 0 0 19972 ARGO GROUP INTL HLDGS LTD COM G0464B107 2477 56690 SH DFND 4 56690 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 474 10844 SH DFND 13 0 0 10844 ARGO GROUP INTL HLDGS LTD COM G0464B107 2960 67735 SH DFND 15 1 0 67734 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH DFND 24 67 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 0 41 SH DFND 4 41 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH DFND 13 0 0 300 ARISTA NETWORKS INC COM 040413106 13064 44961 SH DFND 3 9580 0 35381 ARISTA NETWORKS INC COM 040413106 56955 196012 SH DFND 4 195859 17 136 ARISTA NETWORKS INC COM 040413106 135 41900 SH Put DFND 4 41900 0 0 ARISTA NETWORKS INC COM 040413106 1776 6111 SH DFND 13 0 0 6111 ARISTA NETWORKS INC COM 040413106 15702 54039 SH DFND 15 0 0 54039 ARISTA NETWORKS INC COM 040413106 340 1170 SH DFND 24 1170 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1051 8442 SH DFND 4 8442 0 0 ARK ETF TR INNOVATION ETF 00214Q104 102 818 SH DFND 13 0 0 818 ARK ETF TR INNOVATION ETF 00214Q104 3388 27216 SH DFND 15 3 0 27213 ARK ETF TR INNOVATION ETF 00214Q104 373 3000 SH DFND 17 3000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11093 145410 SH DFND 13 0 0 145410 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16202 212377 SH DFND 15 2 0 212376 ARK ETF TR GENOMIC REV ETF 00214Q302 80 860 SH DFND 4 860 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 5993 64257 SH DFND 13 0 0 64257 ARK ETF TR GENOMIC REV ETF 00214Q302 51300 550073 SH DFND 15 1 0 550072 ARK ETF TR NEXT GNRTN INTER 00214Q401 48 330 SH DFND 13 0 0 330 ARK ETF TR NEXT GNRTN INTER 00214Q401 1072 7327 SH DFND 15 0 0 7327 ARK ETF TR 3D PRINTING ETF 00214Q500 13 407 SH DFND 15 0 0 407 ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH DFND 15 1 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 15 311 SH DFND 13 0 0 311 ARK ETF TR FINTECH INNOVA 00214Q708 13 256 SH DFND 15 1 0 255 ARK RESTAURANTS CORP COM 040712101 0 13 SH DFND 4 13 0 0 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 76 20116 SH DFND 3 0 0 20116 ARLINGTON ASSET INVST CORP CL A NEW 041356205 251 66462 SH DFND 4 66462 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3196 SH DFND 15 1 0 3195 ARLO TECHNOLOGIES INC COM 04206A101 697 89528 SH DFND 3 2291 0 87237 ARLO TECHNOLOGIES INC COM 04206A101 1010 129617 SH DFND 4 129617 0 0 ARLO TECHNOLOGIES INC COM 04206A101 2 298 SH DFND 13 0 0 298 ARLO TECHNOLOGIES INC COM 04206A101 44 5686 SH DFND 15 0 0 5686 ARLO TECHNOLOGIES INC COM 04206A101 6 725 SH DFND 24 725 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4837 431095 SH DFND 3 120744 0 310351 ARMADA HOFFLER PPTYS INC COM 04208T108 1141 101669 SH DFND 4 101669 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3 300 SH DFND 13 0 0 300 ARMADA HOFFLER PPTYS INC COM 04208T108 540 48128 SH DFND 15 1 0 48128 ARMATA PHARMACEUTICALS INC COM 04216R102 0 42 SH DFND 4 42 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 475 44062 SH DFND 3 0 0 44062 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1201 111267 SH DFND 4 111267 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 76 7087 SH DFND 15 0 0 7087 ARMSTRONG FLOORING INC COM 04238R106 1 141 SH DFND 4 141 0 0 ARMSTRONG FLOORING INC COM 04238R106 8 2000 SH DFND 15 0 0 2000 ARMSTRONG WORLD INDS INC COM 04247X102 25799 346810 SH DFND 3 32307 0 314503 ARMSTRONG WORLD INDS INC COM 04247X102 1580 21237 SH DFND 4 21237 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 1038 13948 SH DFND 13 0 0 13948 ARMSTRONG WORLD INDS INC COM 04247X102 20029 269248 SH DFND 15 1 0 269247 ARMSTRONG WORLD INDS INC COM 04247X102 2 26 SH DFND 17 26 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 653 15148 SH DFND 4 15148 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 143 3320 SH DFND 15 0 0 3320 ARROW ELECTRS INC COM 042735100 35275 362541 SH DFND 3 214969 0 147572 ARROW ELECTRS INC COM 042735100 3248 33380 SH DFND 4 33380 0 0 ARROW ELECTRS INC COM 042735100 4263 43811 SH OTR 5 0 0 43811 ARROW ELECTRS INC COM 042735100 279 2866 SH DFND 13 0 0 2866 ARROW ELECTRS INC COM 042735100 764 7850 SH DFND 15 1 0 7849 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 500 SH DFND 13 0 0 500 ARROW ETF TR ARROW DJ GLB YLD 04273H104 349 26352 SH DFND 15 1 0 26351 ARROW FINL CORP COM 042744102 305 10212 SH DFND 3 0 0 10212 ARROW FINL CORP COM 042744102 741 24784 SH DFND 4 24784 0 0 ARROW FINL CORP COM 042744102 1387 46358 SH DFND 15 0 0 46357 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 939 12238 SH DFND 3 185 0 12053 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6442 83952 SH DFND 4 83950 2 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1125 14658 SH DFND 13 0 0 14658 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11834 154229 SH DFND 15 0 0 154229 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 135 1763 SH DFND 24 1763 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 89 SH DFND 4 89 0 0 ARTESIAN RES CORP CL A 043113208 762 20560 SH DFND 3 9149 0 11411 ARTESIAN RES CORP CL A 043113208 545 14686 SH DFND 4 14686 0 0 ARTESIAN RES CORP CL A 043113208 8 225 SH DFND 13 0 0 225 ARTESIAN RES CORP CL A 043113208 176 4737 SH DFND 15 1 0 4736 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7125 141546 SH DFND 3 9241 0 132305 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6783 134746 SH DFND 4 134292 454 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1633 32432 SH OTR 5 0 0 32432 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2527 50190 SH DFND 13 0 0 50190 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22469 446346 SH DFND 15 1 0 446345 ARTS WAY MFG INC COM 043168103 0 12 SH DFND 4 12 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 843 9931 SH DFND 3 0 0 9931 ARVINAS INC COM 04335A105 2849 33550 SH DFND 4 33550 0 0 ARVINAS INC COM 04335A105 3848 45312 SH DFND 15 0 0 45312 ARVINAS INC COM 04335A105 2 23 SH DFND 24 23 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 66 3000 SH DFND 4 3000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 550 25150 SH DFND 13 0 0 25150 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1310 59877 SH DFND 15 1 0 59877 ASANA INC CL A 04342Y104 50 1708 SH DFND 4 1708 0 0 ASANA INC CL A 04342Y104 151 5125 SH DFND 13 0 0 5125 ASANA INC CL A 04342Y104 259 8774 SH DFND 15 0 0 8774 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2481 17026 SH DFND 3 156 0 16870 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6346 43540 SH DFND 4 43540 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1833 12579 SH DFND 13 0 0 12579 ASBURY AUTOMOTIVE GROUP INC COM 043436104 174 1196 SH DFND 15 0 0 1196 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 6 SH DFND 4 6 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 14 SH DFND 13 0 0 14 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 556 3334 SH DFND 15 0 0 3334 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 62 10646 SH DFND 13 0 0 10646 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3031 518995 SH DFND 15 0 0 518995 ASGN INC COM 00191U102 65017 778370 SH DFND 3 74853 0 703517 ASGN INC COM 00191U102 14403 172434 SH DFND 4 169994 2440 0 ASGN INC COM 00191U102 2147 25706 SH DFND 13 0 0 25706 ASGN INC COM 00191U102 14538 174041 SH DFND 15 0 0 174041 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 534 SH DFND 4 534 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 1 400 SH DFND 13 0 0 400 ASHFORD HOSPITALITY TR INC COM SHS 044103877 5 1812 SH DFND 15 1 0 1811 ASHFORD INC COM 044104107 0 17 SH DFND 4 17 0 0 ASHFORD INC COM 044104107 0 33 SH DFND 15 1 0 32 ASHFORD INC COM 044104107 0 1 SH DFND 24 1 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 752 9494 SH DFND 3 0 0 9494 ASHLAND GLOBAL HLDGS INC COM 044186104 1993 25164 SH DFND 4 25164 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 308 3883 SH DFND 13 0 0 3883 ASHLAND GLOBAL HLDGS INC COM 044186104 2135 26958 SH DFND 15 1 0 26956 ASML HOLDING N V N Y REGISTRY SHS N07059210 16940 34734 SH DFND 4 34734 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 41340 84762 SH DFND 13 0 0 84762 ASML HOLDING N V N Y REGISTRY SHS N07059210 190047 389665 SH DFND 15 2 0 389663 ASML HOLDING N V N Y REGISTRY SHS N07059210 95 195 SH DFND 24 195 0 0 ASPEN AEROGELS INC COM 04523Y105 239 14309 SH DFND 3 0 0 14309 ASPEN AEROGELS INC COM 04523Y105 579 34664 SH DFND 4 34664 0 0 ASPEN GROUP INC COM NEW 04530L203 1183 106333 SH DFND 3 61165 0 45168 ASPEN GROUP INC COM NEW 04530L203 352 31656 SH DFND 4 31656 0 0 ASPEN TECHNOLOGY INC COM 045327103 1347 10339 SH DFND 3 0 0 10339 ASPEN TECHNOLOGY INC COM 045327103 6542 50230 SH DFND 4 49899 331 0 ASPEN TECHNOLOGY INC COM 045327103 9178 70462 SH DFND 13 0 0 70462 ASPEN TECHNOLOGY INC COM 045327103 106300 816126 SH DFND 15 33 0 816094 ASPIRA WOMENS HEALTH INC COM 04537Y109 283 42218 SH DFND 3 0 0 42218 ASPIRA WOMENS HEALTH INC COM 04537Y109 713 106199 SH DFND 4 106199 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 134 20000 SH DFND 13 0 0 20000 ASSEMBLY BIOSCIENCES INC COM 045396108 179 29608 SH DFND 3 0 0 29608 ASSEMBLY BIOSCIENCES INC COM 045396108 292 48222 SH DFND 4 48222 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1 126 SH DFND 24 126 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 0 579 SH DFND 4 579 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 1 1699 SH DFND 15 0 0 1699 ASSERTIO HOLDINGS INC COM STK 04546C106 0 1 SH DFND 24 1 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 38990 1611169 SH DFND 3 112696 0 1498473 ASSETMARK FINL HLDGS INC COM 04546L106 2225 91953 SH DFND 4 91953 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 730 30149 SH DFND 5 30149 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 7 274 SH DFND 13 0 0 274 ASSETMARK FINL HLDGS INC COM 04546L106 109 4505 SH DFND 15 0 0 4505 ASSOCIATED BANC CORP COM 045487105 66481 3899186 SH DFND 3 713719 0 3185467 ASSOCIATED BANC CORP COM 045487105 4161 244036 SH DFND 4 244036 0 0 ASSOCIATED BANC CORP COM 045487105 5 295 SH DFND 5 0 0 295 ASSOCIATED BANC CORP COM 045487105 51 2971 SH DFND 13 0 0 2971 ASSOCIATED BANC CORP COM 045487105 261 15306 SH DFND 15 1 0 15305 ASSOCIATED CAP GROUP INC CL A 045528106 12 333 SH DFND 3 0 0 333 ASSOCIATED CAP GROUP INC CL A 045528106 125 3556 SH DFND 4 3556 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 1 SH DFND 15 1 0 0 ASSURANT INC COM 04621X108 2155 15821 SH DFND 3 855 0 14966 ASSURANT INC COM 04621X108 12025 88278 SH DFND 4 88278 0 0 ASSURANT INC COM 04621X108 3106 22801 SH DFND 13 0 0 22801 ASSURANT INC COM 04621X108 1347 9886 SH DFND 15 0 0 9886 ASSURED GUARANTY LTD COM G0585R106 1585 50343 SH DFND 3 0 0 50343 ASSURED GUARANTY LTD COM G0585R106 1650 52390 SH DFND 4 52390 0 0 ASSURED GUARANTY LTD COM G0585R106 2 63 SH DFND 13 0 0 63 ASSURED GUARANTY LTD COM G0585R106 33 1053 SH DFND 15 0 0 1053 ASTEC INDS INC COM 046224101 1207 20848 SH DFND 3 0 0 20848 ASTEC INDS INC COM 046224101 2742 47367 SH DFND 4 47367 0 0 ASTEC INDS INC COM 046224101 4 69 SH DFND 13 0 0 69 ASTEC INDS INC COM 046224101 13 216 SH DFND 15 0 0 216 ASTRAZENECA PLC SPONSORED ADR 046353108 1821 36419 SH DFND 3 35419 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 562 11242 SH DFND 4 10638 604 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11621 232471 SH DFND 13 0 0 232471 ASTRAZENECA PLC SPONSORED ADR 046353108 77890 1558103 SH DFND 15 2 0 1558101 ASTRAZENECA PLC SPONSORED ADR 046353108 3783 75672 SH DFND 24 75672 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 199500 SH Call DFND 24 199500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 568 75000 SH Put DFND 24 75000 0 0 ASTRONICS CORP COM 046433108 154 11675 SH DFND 3 0 0 11675 ASTRONICS CORP COM 046433108 510 38544 SH DFND 4 38544 0 0 ASTRONICS CORP COM 046433108 4 330 SH DFND 13 0 0 330 ASTRONICS CORP COM 046433108 6 481 SH DFND 15 1 0 480 ASTRONOVA INC COM 04638F108 0 39 SH DFND 4 39 0 0 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTROTECH CORP COM NEW 046484200 0 104 SH DFND 4 104 0 0 ASTROTECH CORP COM NEW 046484200 1 680 SH DFND 15 0 0 680 ASURE SOFTWARE INC COM 04649U102 83 11707 SH DFND 3 0 0 11707 ASURE SOFTWARE INC COM 04649U102 118 16590 SH DFND 4 16590 0 0 AT HOME GROUP INC COM 04650Y100 1046 67683 SH DFND 4 67683 0 0 AT HOME GROUP INC COM 04650Y100 70 4526 SH DFND 15 0 0 4526 AT&T INC COM 00206R102 215364 7488310 SH DFND 3 2951324 0 4536986 AT&T INC COM 00206R102 359176 12488744 SH DFND 4 12426136 33569 29039 AT&T INC COM 00206R102 10 140000 SH Call DFND 4 140000 0 0 AT&T INC COM 00206R102 428 40000 SH Put DFND 4 40000 0 0 AT&T INC COM 00206R102 3907 135836 SH DFND 5 43751 0 92085 AT&T INC COM 00206R102 1462 50826 SH OTR 5 0 0 50826 AT&T INC COM 00206R102 120311 4183270 SH DFND 13 0 0 4183270 AT&T INC COM 00206R102 786581 27349815 SH DFND 15 86 0 27349729 AT&T INC COM 00206R102 53 52800 SH Put DFND 15 0 0 52800 AT&T INC COM 00206R102 2313 80409 SH DFND 17 80409 0 0 AT&T INC COM 00206R102 4819 167558 SH DFND 24 167558 0 0 AT&T INC COM 00206R102 54 221300 SH Call DFND 24 221300 0 0 AT&T INC COM 00206R102 2012 498000 SH Put DFND 24 498000 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 0 12 SH DFND 15 0 0 12 ATARA BIOTHERAPEUTICS INC COM 046513107 2583 131587 SH DFND 3 20312 0 111275 ATARA BIOTHERAPEUTICS INC COM 046513107 1247 63521 SH DFND 4 63521 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 10 486 SH DFND 13 0 0 486 ATARA BIOTHERAPEUTICS INC COM 046513107 52 2648 SH DFND 15 0 0 2648 ATEA PHARMACEUTICALS INC COM 04683R106 314 7512 SH DFND 4 7512 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 2 50 SH DFND 15 0 0 50 ATHENE HOLDING LTD CL A G0684D107 1129 26167 SH DFND 3 2032 0 24135 ATHENE HOLDING LTD CL A G0684D107 1443 33450 SH DFND 4 33450 0 0 ATHENE HOLDING LTD CL A G0684D107 105 2427 SH DFND 13 0 0 2427 ATHENE HOLDING LTD CL A G0684D107 1282 29716 SH DFND 15 0 0 29716 ATHENEX INC COM 04685N103 559 50567 SH DFND 3 0 0 50567 ATHENEX INC COM 04685N103 1068 96595 SH DFND 4 96595 0 0 ATHENEX INC COM 04685N103 10 865 SH DFND 13 0 0 865 ATHENEX INC COM 04685N103 1446 130759 SH DFND 15 0 0 130759 ATHERSYS INC NEW COM 04744L106 181 103244 SH DFND 3 0 0 103244 ATHERSYS INC NEW COM 04744L106 412 235355 SH DFND 4 235355 0 0 ATHERSYS INC NEW COM 04744L106 32 18000 SH DFND 13 0 0 18000 ATHERSYS INC NEW COM 04744L106 29 16300 SH DFND 15 0 0 16300 ATHIRA PHARMA INC COM 04746L104 229 6678 SH DFND 4 6678 0 0 ATHIRA PHARMA INC COM 04746L104 21 600 SH DFND 13 0 0 600 ATHIRA PHARMA INC COM 04746L104 74 2150 SH DFND 15 0 0 2150 ATKORE INTL GROUP INC COM 047649108 115843 2817879 SH DFND 3 532796 0 2285083 ATKORE INTL GROUP INC COM 047649108 3910 95102 SH DFND 4 95102 0 0 ATKORE INTL GROUP INC COM 047649108 8 200 SH DFND 5 0 0 200 ATKORE INTL GROUP INC COM 047649108 130 3156 SH DFND 13 0 0 3156 ATKORE INTL GROUP INC COM 047649108 565 13755 SH DFND 15 0 0 13755 ATLANTIC AMERN CORP COM 048209100 0 35 SH DFND 4 35 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 504 50000 SH DFND 24 50000 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 243 15236 SH DFND 3 0 0 15236 ATLANTIC CAP BANCSHARES INC COM 048269203 601 37741 SH DFND 4 37741 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 11 702 SH DFND 13 0 0 702 ATLANTIC CAP BANCSHARES INC COM 048269203 38 2390 SH DFND 15 0 0 2390 ATLANTIC POWER CORP COM NEW 04878Q863 898 427506 SH DFND 3 242716 0 184790 ATLANTIC POWER CORP COM NEW 04878Q863 247 117754 SH DFND 4 117754 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1 303 SH DFND 13 0 0 303 ATLANTIC POWER CORP COM NEW 04878Q863 8 3750 SH DFND 15 0 0 3750 ATLANTIC UN BANKSHARES CORP COM 04911A107 10900 330917 SH DFND 3 91154 0 239763 ATLANTIC UN BANKSHARES CORP COM 04911A107 4912 149114 SH DFND 4 149114 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 224 6810 SH DFND 13 0 0 6810 ATLANTIC UN BANKSHARES CORP COM 04911A107 3692 112095 SH DFND 15 1 0 112094 ATLANTIC UN BANKSHARES CORP COM 04911A107 49 1475 SH DFND 24 1475 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 25 660 SH DFND 13 0 0 660 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 189 4980 SH DFND 15 0 0 4980 ATLANTICUS HLDGS CORP COM 04914Y102 124 5036 SH DFND 3 0 0 5036 ATLANTICUS HLDGS CORP COM 04914Y102 187 7596 SH DFND 4 7596 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 11 460 SH DFND 15 0 0 460 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 993 18199 SH DFND 3 0 0 18199 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3146 57675 SH DFND 4 57675 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 49 SH DFND 13 0 0 49 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1102 20199 SH DFND 15 0 0 20199 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 116 112000 PRN DFND 13 0 0 112000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1779 1714500 PRN DFND 15 0 0 1714500 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3113 3000000 PRN DFND 24 3000000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 607 535000 PRN DFND 15 0 0 535000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 144 127000 PRN DFND 24 127000 0 0 ATLAS CORP SHARES Y0436Q109 248 22900 SH DFND 3 22900 0 0 ATLAS CORP SHARES Y0436Q109 17 1596 SH DFND 4 1596 0 0 ATLAS CORP SHARES Y0436Q109 30 2795 SH DFND 13 0 0 2795 ATLAS CORP SHARES Y0436Q109 183 16907 SH DFND 15 0 0 16907 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 43 SH DFND 4 43 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 30 4200 SH DFND 15 0 0 4200 ATLASSIAN CORP PLC CL A G06242104 172289 736686 SH DFND 3 106630 0 630056 ATLASSIAN CORP PLC CL A G06242104 3224 13786 SH DFND 4 13786 0 0 ATLASSIAN CORP PLC CL A G06242104 7820 33439 SH DFND 5 30099 0 3340 ATLASSIAN CORP PLC CL A G06242104 12062 51575 SH OTR 5 0 0 51575 ATLASSIAN CORP PLC CL A G06242104 6987 29876 SH DFND 13 0 0 29876 ATLASSIAN CORP PLC CL A G06242104 56463 241430 SH DFND 15 0 0 241430 ATMOS ENERGY CORP COM 049560105 51498 539643 SH DFND 3 258369 0 281274 ATMOS ENERGY CORP COM 049560105 14030 147015 SH DFND 4 146997 18 0 ATMOS ENERGY CORP COM 049560105 32910 344857 SH DFND 13 0 0 344857 ATMOS ENERGY CORP COM 049560105 45658 478442 SH DFND 15 3 0 478439 ATMOS ENERGY CORP COM 049560105 135 1411 SH DFND 24 1411 0 0 ATN INTL INC COM 00215F107 779 18652 SH DFND 3 11280 0 7372 ATN INTL INC COM 00215F107 849 20322 SH DFND 4 20322 0 0 ATN INTL INC COM 00215F107 13 300 SH DFND 13 0 0 300 ATN INTL INC COM 00215F107 0 0 SH DFND 15 0 0 0 ATOMERA INC COM 04965B100 140 8728 SH DFND 4 8728 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 68 SH DFND 4 68 0 0 ATRECA INC CL A COM 04965G109 133 8264 SH DFND 3 0 0 8264 ATRECA INC CL A COM 04965G109 456 28218 SH DFND 4 28218 0 0 ATRECA INC CL A COM 04965G109 58 3600 SH DFND 13 0 0 3600 ATRECA INC CL A COM 04965G109 36 2225 SH DFND 15 0 0 2225 ATRICURE INC COM 04963C209 1436 25799 SH DFND 3 0 0 25799 ATRICURE INC COM 04963C209 4721 84807 SH DFND 4 84807 0 0 ATRICURE INC COM 04963C209 350 6283 SH DFND 13 0 0 6283 ATRICURE INC COM 04963C209 5818 104510 SH DFND 15 0 0 104510 ATRION CORP COM 049904105 1125 1751 SH DFND 3 736 0 1015 ATRION CORP COM 049904105 1870 2912 SH DFND 4 2899 13 0 ATRION CORP COM 049904105 23 36 SH DFND 13 0 0 36 ATRION CORP COM 049904105 275 428 SH DFND 15 0 0 428 ATYR PHARMA INC COM NEW 002120202 0 62 SH DFND 4 62 0 0 AUBURN NATL BANCORP COM 050473107 56 1333 SH DFND 3 0 0 1333 AUBURN NATL BANCORP COM 050473107 112 2694 SH DFND 4 2694 0 0 AUBURN NATL BANCORP COM 050473107 5 114 SH DFND 15 1 0 113 AUDIOCODES LTD ORD M15342104 175 6363 SH DFND 13 0 0 6363 AUDIOCODES LTD ORD M15342104 118 4276 SH DFND 15 0 0 4276 AUDIOEYE INC COM NEW 050734201 1 29 SH DFND 4 29 0 0 AUDIOEYE INC COM NEW 050734201 9 350 SH DFND 15 0 0 350 AURINIA PHARMACEUTICALS INC COM 05156V102 2587 187031 SH DFND 13 0 0 187031 AURINIA PHARMACEUTICALS INC COM 05156V102 6632 479566 SH DFND 15 0 0 479566 AURIS MEDICAL HOLDING LTD SHS G07025201 10 3835 SH DFND 15 0 0 3835 AURORA CANNABIS INC COM 05156X884 1 141 SH DFND 13 0 0 141 AURORA CANNABIS INC COM 05156X884 48 5776 SH DFND 15 0 0 5776 AUTODESK INC COM 052769106 113188 370694 SH DFND 3 58719 0 311975 AUTODESK INC COM 052769106 45061 147577 SH DFND 4 147242 335 0 AUTODESK INC COM 052769106 6987 22882 SH DFND 5 20581 0 2301 AUTODESK INC COM 052769106 13384 43832 SH OTR 5 0 0 43832 AUTODESK INC COM 052769106 42245 138355 SH DFND 13 0 0 138355 AUTODESK INC COM 052769106 236030 773006 SH DFND 15 1 0 773005 AUTODESK INC COM 052769106 2 8 SH DFND 17 8 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1340 13456 SH DFND 3 2925 0 10531 AUTOHOME INC SP ADR RP CL A 05278C107 4248 42642 SH DFND 4 42015 627 0 AUTOHOME INC SP ADR RP CL A 05278C107 7846 78757 SH DFND 13 0 0 78757 AUTOHOME INC SP ADR RP CL A 05278C107 100289 1006718 SH DFND 15 0 0 1006718 AUTOLIV INC COM 052800109 106 1154 SH DFND 3 294 0 860 AUTOLIV INC COM 052800109 147 1591 SH DFND 4 1591 0 0 AUTOLIV INC COM 052800109 155 1688 SH DFND 13 0 0 1688 AUTOLIV INC COM 052800109 926 10050 SH DFND 15 1 0 10049 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 0 36 SH DFND 4 36 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8 900 SH DFND 13 0 0 900 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 231 25839 SH DFND 15 0 0 25839 AUTOMATIC DATA PROCESSING IN COM 053015103 31771 180311 SH DFND 3 58233 0 122078 AUTOMATIC DATA PROCESSING IN COM 053015103 294889 1673606 SH DFND 4 1663131 8975 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 33 190 SH DFND 5 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 145625 826476 SH DFND 13 0 0 826476 AUTOMATIC DATA PROCESSING IN COM 053015103 1144672 6496438 SH DFND 15 33 0 6496405 AUTOMATIC DATA PROCESSING IN COM 053015103 39 224 SH DFND 17 224 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 914 5186 SH DFND 24 5186 0 0 AUTONATION INC COM 05329W102 3184 45620 SH DFND 3 692 0 44928 AUTONATION INC COM 05329W102 1626 23299 SH DFND 4 23299 0 0 AUTONATION INC COM 05329W102 1536 22006 SH OTR 5 0 0 22006 AUTONATION INC COM 05329W102 3572 51179 SH DFND 13 0 0 51179 AUTONATION INC COM 05329W102 4366 62565 SH DFND 15 0 0 62565 AUTOWEB INC COM 05335B100 0 48 SH DFND 4 48 0 0 AUTOZONE INC COM 053332102 60989 51448 SH DFND 3 24628 0 26820 AUTOZONE INC COM 053332102 28165 23759 SH DFND 4 23597 162 0 AUTOZONE INC COM 053332102 164 7000 SH Put DFND 4 7000 0 0 AUTOZONE INC COM 053332102 3480 2936 SH DFND 13 0 0 2936 AUTOZONE INC COM 053332102 17636 14878 SH DFND 15 0 0 14878 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5 789 SH DFND 13 0 0 789 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 157 23480 SH DFND 15 0 0 23480 AVALARA INC COM 05338G106 105974 642698 SH DFND 3 133830 0 508868 AVALARA INC COM 05338G106 15871 96253 SH DFND 4 96253 0 0 AVALARA INC COM 05338G106 0 50200 SH Put DFND 4 50200 0 0 AVALARA INC COM 05338G106 828 5024 SH DFND 5 3827 0 1197 AVALARA INC COM 05338G106 2540 15402 SH OTR 5 0 0 15402 AVALARA INC COM 05338G106 4175 25322 SH DFND 13 0 0 25322 AVALARA INC COM 05338G106 27969 169621 SH DFND 15 0 0 169621 AVALARA INC COM 05338G106 16 97 SH DFND 24 97 0 0 AVALON GLOBOCARE CORP COM 05344R104 41 36861 SH DFND 4 36861 0 0 AVALON GLOBOCARE CORP COM 05344R104 0 163 SH DFND 24 163 0 0 AVALON HLDGS CORP CL A 05343P109 0 14 SH DFND 4 14 0 0 AVALON HLDGS CORP CL A 05343P109 0 0 SH DFND 15 0 0 0 AVALONBAY CMNTYS INC COM 053484101 10649 66375 SH DFND 3 1233 0 65142 AVALONBAY CMNTYS INC COM 053484101 33499 208810 SH DFND 4 208315 268 227 AVALONBAY CMNTYS INC COM 053484101 391 2440 SH DFND 13 0 0 2440 AVALONBAY CMNTYS INC COM 053484101 5370 33474 SH DFND 15 1 0 33473 AVANGRID INC COM 05351W103 435 9562 SH DFND 3 0 0 9562 AVANGRID INC COM 05351W103 769 16912 SH DFND 4 16912 0 0 AVANGRID INC COM 05351W103 126 2768 SH DFND 13 0 0 2768 AVANGRID INC COM 05351W103 5752 126565 SH DFND 15 1 0 126564 AVANOS MED INC COM 05350V106 1588 34618 SH DFND 3 0 0 34618 AVANOS MED INC COM 05350V106 4306 93844 SH DFND 4 93837 7 0 AVANOS MED INC COM 05350V106 47 1028 SH DFND 13 0 0 1028 AVANOS MED INC COM 05350V106 238 5187 SH DFND 15 1 0 5187 AVANTOR INC COM 05352A100 19196 681932 SH DFND 3 448732 0 233200 AVANTOR INC COM 05352A100 14200 504429 SH DFND 4 504429 0 0 AVANTOR INC COM 05352A100 686 24364 SH DFND 13 0 0 24364 AVANTOR INC COM 05352A100 3657 129917 SH DFND 15 0 0 129917 AVAYA HLDGS CORP COM 05351X101 2520 131590 SH DFND 3 0 0 131590 AVAYA HLDGS CORP COM 05351X101 6890 359781 SH DFND 4 359781 0 0 AVAYA HLDGS CORP COM 05351X101 1012 52853 SH DFND 13 0 0 52853 AVAYA HLDGS CORP COM 05351X101 12784 667597 SH DFND 15 0 0 667597 AVAYA HLDGS CORP COM 05351X101 6 295 SH DFND 24 295 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 17720 17214000 PRN DFND 24 17214000 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 78 13044 SH DFND 3 0 0 13044 AVENUE THERAPEUTICS INC COM NEW 05360L205 20 3362 SH DFND 4 3362 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 87 15128 SH DFND 3 284 0 14844 AVEO PHARMACEUTICALS INC COM NEW 053588307 144 24972 SH DFND 4 24972 0 0 AVERY DENNISON CORP COM 053611109 6819 43965 SH DFND 3 9568 0 34397 AVERY DENNISON CORP COM 053611109 12364 79709 SH DFND 4 79709 0 0 AVERY DENNISON CORP COM 053611109 66 427 SH DFND 5 299 0 128 AVERY DENNISON CORP COM 053611109 2302 14842 SH OTR 5 0 0 14842 AVERY DENNISON CORP COM 053611109 1574 10149 SH DFND 13 0 0 10149 AVERY DENNISON CORP COM 053611109 15753 101559 SH DFND 15 0 0 101558 AVIAT NETWORKS INC COM NEW 05366Y201 1 27 SH DFND 4 27 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 10 296 SH DFND 15 1 0 295 AVID BIOSERVICES INC COM 05368M106 540 46751 SH DFND 3 0 0 46751 AVID BIOSERVICES INC COM 05368M106 1038 89984 SH DFND 4 89984 0 0 AVID BIOSERVICES INC COM 05368M106 4 388 SH DFND 13 0 0 388 AVID BIOSERVICES INC COM 05368M106 46 4012 SH DFND 15 0 0 4012 AVID TECHNOLOGY INC COM 05367P100 407 25641 SH DFND 3 0 0 25641 AVID TECHNOLOGY INC COM 05367P100 848 53404 SH DFND 4 53404 0 0 AVID TECHNOLOGY INC COM 05367P100 144 9100 SH DFND 15 0 0 9100 AVID TECHNOLOGY INC COM 05367P100 4 242 SH DFND 24 242 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 227 8905 SH DFND 3 0 0 8905 AVIDITY BIOSCIENCES INC COM 05370A108 532 20841 SH DFND 4 20841 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 394 15444 SH DFND 13 0 0 15444 AVIDITY BIOSCIENCES INC COM 05370A108 911 35697 SH DFND 15 0 0 35697 AVIDITY BIOSCIENCES INC COM 05370A108 1 37 SH DFND 24 37 0 0 AVIENT CORPORATION COM 05368V106 134092 3329009 SH DFND 3 615212 0 2713797 AVIENT CORPORATION COM 05368V106 6861 170331 SH DFND 4 170331 0 0 AVIENT CORPORATION COM 05368V106 10 258 SH DFND 5 0 0 258 AVIENT CORPORATION COM 05368V106 744 18480 SH DFND 13 0 0 18480 AVIENT CORPORATION COM 05368V106 8334 206899 SH DFND 15 1 0 206898 AVIENT CORPORATION COM 05368V106 0 4 SH DFND 24 4 0 0 AVINGER INC COM 053734604 0 553 SH DFND 4 553 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 3 2000 SH DFND 15 0 0 2000 AVIS BUDGET GROUP COM 053774105 7567 202873 SH DFND 3 45021 0 157852 AVIS BUDGET GROUP COM 053774105 2193 58792 SH DFND 4 58792 0 0 AVIS BUDGET GROUP COM 053774105 67 1800 SH DFND 13 0 0 1800 AVIS BUDGET GROUP COM 053774105 365 9773 SH DFND 15 1 0 9772 AVIS BUDGET GROUP COM 053774105 18 10000 SH Put DFND 24 10000 0 0 AVISTA CORP COM 05379B107 1458 36320 SH DFND 3 0 0 36320 AVISTA CORP COM 05379B107 5694 141850 SH DFND 4 141850 0 0 AVISTA CORP COM 05379B107 598 14896 SH DFND 13 0 0 14896 AVISTA CORP COM 05379B107 7803 194404 SH DFND 15 1 0 194403 AVISTA CORP COM 05379B107 16 404 SH DFND 24 404 0 0 AVITA THERAPEUTICS INC COM 05380C102 104 5607 SH DFND 3 0 0 5607 AVITA THERAPEUTICS INC COM 05380C102 104 5615 SH DFND 4 5615 0 0 AVITA THERAPEUTICS INC COM 05380C102 7 381 SH DFND 15 0 0 381 AVNET INC COM 053807103 12089 344318 SH DFND 3 43981 0 300337 AVNET INC COM 053807103 3306 94162 SH DFND 4 94123 39 0 AVNET INC COM 053807103 977 27817 SH DFND 13 0 0 27817 AVNET INC COM 053807103 9151 260651 SH DFND 15 1 0 260650 AVROBIO INC COM 05455M100 288 20629 SH DFND 4 20629 0 0 AVROBIO INC COM 05455M100 3 200 SH DFND 13 0 0 200 AVROBIO INC COM 05455M100 802 57561 SH DFND 15 0 0 57561 AWARE INC MASS COM 05453N100 0 102 SH DFND 4 102 0 0 AXALTA COATING SYS LTD COM G0750C108 918 32139 SH DFND 3 0 0 32139 AXALTA COATING SYS LTD COM G0750C108 8716 305290 SH DFND 4 305290 0 0 AXALTA COATING SYS LTD COM G0750C108 1649 57741 SH OTR 5 0 0 57741 AXALTA COATING SYS LTD COM G0750C108 2203 77156 SH DFND 13 0 0 77156 AXALTA COATING SYS LTD COM G0750C108 12942 453305 SH DFND 15 1 0 453304 AXCELIS TECHNOLOGIES INC COM NEW 054540208 813 27924 SH DFND 3 0 0 27924 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1504 51644 SH DFND 4 51644 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 132 SH DFND 13 0 0 132 AXCELIS TECHNOLOGIES INC COM NEW 054540208 110 3793 SH DFND 15 1 0 3792 AXCELLA HEALTH INC COM 05454B105 101 19410 SH DFND 4 19410 0 0 AXCELLA HEALTH INC COM 05454B105 5 1000 SH DFND 13 0 0 1000 AXCELLA HEALTH INC COM 05454B105 1 97 SH DFND 24 97 0 0 AXIS CAP HLDGS LTD SHS G0692U109 22090 438383 SH DFND 3 37900 0 400483 AXIS CAP HLDGS LTD SHS G0692U109 1153 22872 SH DFND 4 22872 0 0 AXIS CAP HLDGS LTD SHS G0692U109 236 4683 SH DFND 13 0 0 4683 AXIS CAP HLDGS LTD SHS G0692U109 1944 38578 SH DFND 15 0 0 38578 AXOGEN INC COM 05463X106 475 26555 SH DFND 3 0 0 26555 AXOGEN INC COM 05463X106 1024 57180 SH DFND 4 57180 0 0 AXOGEN INC COM 05463X106 956 53431 SH DFND 15 0 0 53431 AXON ENTERPRISE INC COM 05464C101 9243 75434 SH DFND 3 13655 0 61779 AXON ENTERPRISE INC COM 05464C101 2582 21072 SH DFND 4 21072 0 0 AXON ENTERPRISE INC COM 05464C101 948 7739 SH DFND 13 0 0 7739 AXON ENTERPRISE INC COM 05464C101 721 5885 SH DFND 15 1 0 5884 AXONICS MODULATION TECHNOLOG COM 05465P101 2125 42566 SH DFND 3 485 0 42081 AXONICS MODULATION TECHNOLOG COM 05465P101 2077 41608 SH DFND 4 41608 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 18 370 SH DFND 13 0 0 370 AXONICS MODULATION TECHNOLOG COM 05465P101 702 14058 SH DFND 15 0 0 14058 AXONICS MODULATION TECHNOLOG COM 05465P101 1 16 SH DFND 24 16 0 0 AXOS FINANCIAL INC COM 05465C100 10042 267561 SH DFND 3 70960 0 196601 AXOS FINANCIAL INC COM 05465C100 3552 94641 SH DFND 4 94641 0 0 AXOS FINANCIAL INC COM 05465C100 222 5915 SH DFND 13 0 0 5915 AXOS FINANCIAL INC COM 05465C100 323 8596 SH DFND 15 0 0 8596 AXSOME THERAPEUTICS INC COM 05464T104 39 473 SH DFND 3 0 0 473 AXSOME THERAPEUTICS INC COM 05464T104 1849 22691 SH DFND 4 22691 0 0 AXSOME THERAPEUTICS INC COM 05464T104 41 500 SH DFND 13 0 0 500 AXSOME THERAPEUTICS INC COM 05464T104 0 1 SH DFND 15 0 0 1 AXSOME THERAPEUTICS INC COM 05464T104 15 184 SH DFND 24 184 0 0 AXT INC COM 00246W103 220 22976 SH DFND 3 0 0 22976 AXT INC COM 00246W103 650 67896 SH DFND 4 67896 0 0 AXT INC COM 00246W103 13 1313 SH DFND 13 0 0 1313 AXT INC COM 00246W103 627 65555 SH DFND 15 0 0 65555 AYRO INC COM 054748108 1 100 SH DFND 4 100 0 0 AYTU BIOSCIENCE INC COM 054754874 47 7939 SH DFND 3 0 0 7939 AYTU BIOSCIENCE INC COM 054754874 56 9427 SH DFND 4 9427 0 0 AYTU BIOSCIENCE INC COM 054754874 0 1 SH DFND 13 0 0 1 AYTU BIOSCIENCE INC COM 054754874 5 852 SH DFND 15 0 0 852 AZEK CO INC CL A 05478C105 53650 1395327 SH DFND 3 160253 0 1235074 AZEK CO INC CL A 05478C105 1226 31893 SH DFND 4 31893 0 0 AZEK CO INC CL A 05478C105 674 17542 SH DFND 5 17542 0 0 AZEK CO INC CL A 05478C105 596 15491 SH DFND 13 0 0 15491 AZEK CO INC CL A 05478C105 4933 128290 SH DFND 15 0 0 128290 AZIYO BIOLOGICS INC COM CL A 05479K106 19 1358 SH DFND 4 1358 0 0 AZUL S A SPONSR ADR PFD 05501U106 302 13243 SH DFND 3 0 0 13243 AZUL S A SPONSR ADR PFD 05501U106 28 1226 SH DFND 13 0 0 1226 AZUL S A SPONSR ADR PFD 05501U106 330 14474 SH DFND 15 0 0 14474 AZURE PWR GLOBAL LTD SHS V0393H103 104 2555 SH DFND 15 0 0 2555 AZURRX BIOPHARMA INC COM 05502L105 0 174 SH DFND 4 174 0 0 AZURRX BIOPHARMA INC COM 05502L105 54 55866 SH DFND 15 0 0 55866 AZZ INC COM 002474104 812 17124 SH DFND 3 0 0 17124 AZZ INC COM 002474104 2170 45734 SH DFND 4 45734 0 0 AZZ INC COM 002474104 66 1390 SH DFND 15 1 0 1389 B & G FOODS INC NEW COM 05508R106 2385 86004 SH DFND 3 22621 0 63383 B & G FOODS INC NEW COM 05508R106 4465 161028 SH DFND 4 161028 0 0 B & G FOODS INC NEW COM 05508R106 737 26563 SH DFND 13 0 0 26563 B & G FOODS INC NEW COM 05508R106 5896 212626 SH DFND 15 1 0 212626 B. RILEY FINANCIAL INC COM 05580M108 354 7998 SH DFND 3 0 0 7998 B. RILEY FINANCIAL INC COM 05580M108 1285 29070 SH DFND 4 29070 0 0 B. 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ADR 05964H105 209 68466 SH DFND 4 66188 2278 0 BANCO SANTANDER S.A. ADR 05964H105 689 225938 SH DFND 13 0 0 225938 BANCO SANTANDER S.A. ADR 05964H105 4941 1619916 SH DFND 15 3 0 1619913 BANCOLOMBIA S A SPON ADR PREF 05968L102 44924 1118071 SH DFND 3 420302 0 697769 BANCOLOMBIA S A SPON ADR PREF 05968L102 2712 67500 SH DFND 4 67500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 110 2745 SH DFND 13 0 0 2745 BANCOLOMBIA S A SPON ADR PREF 05968L102 295 7351 SH DFND 15 1 0 7350 BANCORP INC DEL COM 05969A105 996 72971 SH DFND 3 1431 0 71540 BANCORP INC DEL COM 05969A105 1129 82676 SH DFND 4 82676 0 0 BANCORP INC DEL COM 05969A105 196 14380 SH DFND 15 0 0 14380 BANCORP INC DEL COM 05969A105 9 668 SH DFND 24 668 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1859 67744 SH DFND 3 0 0 67744 BANCORPSOUTH BK TUPELO MISS COM 05971J102 5452 198680 SH DFND 4 198680 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 480 17500 SH DFND 13 0 0 17500 BANCORPSOUTH BK TUPELO MISS COM 05971J102 169 6149 SH DFND 15 1 0 6148 BANCROFT FD LTD COM 059695106 241 8007 SH DFND 4 0 8007 0 BANCROFT FD LTD COM 059695106 481 15944 SH DFND 13 0 0 15944 BANCROFT FD LTD COM 059695106 2713 90000 SH DFND 15 1 0 89999 BANDWIDTH INC COM CL A 05988J103 1903 12386 SH DFND 3 4572 0 7814 BANDWIDTH INC COM CL A 05988J103 3245 21118 SH DFND 4 21118 0 0 BANDWIDTH INC COM CL A 05988J103 87 566 SH DFND 13 0 0 566 BANDWIDTH INC COM CL A 05988J103 255 1660 SH DFND 15 0 0 1660 BANDWIDTH INC COM CL A 05988J103 18 120 SH DFND 24 120 0 0 BANK COMM HLDGS COM 06424J103 95 9558 SH DFND 3 0 0 9558 BANK COMM HLDGS COM 06424J103 302 30519 SH DFND 4 30519 0 0 BANK COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 BANK FIRST CORP COM 06211J100 284 4386 SH DFND 3 0 0 4386 BANK FIRST CORP COM 06211J100 698 10770 SH DFND 4 10770 0 0 BANK FIRST CORP COM 06211J100 3 43 SH DFND 24 43 0 0 BANK HAWAII CORP COM 062540109 1512 19732 SH DFND 3 1073 0 18659 BANK HAWAII CORP COM 062540109 2649 34579 SH DFND 4 34579 0 0 BANK HAWAII CORP COM 062540109 868 11324 SH DFND 13 0 0 11324 BANK HAWAII CORP COM 062540109 18556 242177 SH DFND 15 0 0 242177 BANK MARIN BANCORP COM 063425102 289 8424 SH DFND 3 0 0 8424 BANK MARIN BANCORP COM 063425102 820 23865 SH DFND 4 23865 0 0 BANK MARIN BANCORP COM 063425102 0 5 SH DFND 13 0 0 5 BANK MARIN BANCORP COM 063425102 353 10268 SH DFND 15 0 0 10268 BANK MONTREAL QUE COM 063671101 527 6928 SH DFND 3 6928 0 0 BANK MONTREAL QUE COM 063671101 27 355 SH DFND 4 355 0 0 BANK MONTREAL QUE COM 063671101 1398 18393 SH DFND 13 0 0 18393 BANK MONTREAL QUE COM 063671101 6510 85621 SH DFND 15 1 0 85620 BANK NEW YORK MELLON CORP COM 064058100 18459 434943 SH DFND 3 57205 0 377738 BANK NEW YORK MELLON CORP COM 064058100 29085 685321 SH DFND 4 683876 45 1400 BANK NEW YORK MELLON CORP COM 064058100 26143 616007 SH DFND 13 0 0 616007 BANK NEW YORK MELLON CORP COM 064058100 349252 8229320 SH DFND 15 2 0 8229318 BANK NEW YORK MELLON CORP COM 064058100 0 100 SH Put DFND 15 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 20 461 SH DFND 17 461 0 0 BANK NOVA SCOTIA B C COM 064149107 503 9300 SH DFND 3 9300 0 0 BANK NOVA SCOTIA B C COM 064149107 220 4069 SH 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SH DFND 4 10661 0 0 BANK SOUTH CAROLINA CORP COM 065066102 20 1241 SH DFND 3 0 0 1241 BANK SOUTH CAROLINA CORP COM 065066102 20 1268 SH DFND 4 1268 0 0 BANK SOUTH CAROLINA CORP COM 065066102 122 7601 SH DFND 13 0 0 7601 BANK SOUTH CAROLINA CORP COM 065066102 31 1952 SH DFND 15 0 0 1952 BANK7 CORP COM 06652N107 122 8592 SH DFND 3 0 0 8592 BANK7 CORP COM 06652N107 111 7816 SH DFND 4 7816 0 0 BANK7 CORP COM 06652N107 5 328 SH DFND 13 0 0 328 BANK7 CORP COM 06652N107 0 14 SH DFND 24 14 0 0 BANKFINANCIAL CORP COM 06643P104 93 10579 SH DFND 3 0 0 10579 BANKFINANCIAL CORP COM 06643P104 222 25322 SH DFND 4 25322 0 0 BANKFINANCIAL CORP COM 06643P104 13 1501 SH DFND 15 1 0 1500 BANKUNITED INC COM 06652K103 2656 76378 SH DFND 3 637 0 75741 BANKUNITED INC COM 06652K103 8444 242769 SH DFND 4 242769 0 0 BANKUNITED INC COM 06652K103 527 15152 SH DFND 13 0 0 15152 BANKUNITED INC COM 06652K103 4888 140551 SH DFND 15 1 0 140550 BANKWELL FINL GROUP INC COM 06654A103 78 3976 SH DFND 3 0 0 3976 BANKWELL FINL GROUP INC COM 06654A103 254 12980 SH DFND 4 12980 0 0 BANKWELL FINL GROUP INC COM 06654A103 197 10059 SH DFND 15 0 0 10059 BANNER CORP COM NEW 06652V208 8848 189917 SH DFND 3 51723 0 138194 BANNER CORP COM NEW 06652V208 3579 76823 SH DFND 4 76823 0 0 BANNER CORP COM NEW 06652V208 8 173 SH DFND 13 0 0 173 BANNER CORP COM NEW 06652V208 113 2431 SH DFND 15 1 0 2430 BAOZUN INC SPONSORED ADR 06684L103 101 2940 SH DFND 4 2940 0 0 BAOZUN INC SPONSORED ADR 06684L103 608 17709 SH DFND 15 1 0 17708 BAR HBR BANKSHARES COM 066849100 204 9010 SH DFND 3 0 0 9010 BAR HBR BANKSHARES COM 066849100 557 24662 SH DFND 4 24662 0 0 BAR HBR BANKSHARES COM 066849100 83 3667 SH DFND 15 1 0 3666 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 54 2481 SH DFND 13 0 0 2481 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 377 17205 SH DFND 15 0 0 17205 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 23 2066 SH DFND 15 0 0 2066 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 616 SH DFND 15 0 0 616 BARCLAYS PLC ADR 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4 64019 0 0 BARNES GROUP INC COM 067806109 1262 24898 SH DFND 13 0 0 24898 BARNES GROUP INC COM 067806109 2393 47218 SH DFND 15 1 0 47218 BARNWELL INDS INC COM 068221100 0 24 SH DFND 4 24 0 0 BARRETT BUSINESS SVCS INC COM 068463108 350 5133 SH DFND 3 0 0 5133 BARRETT BUSINESS SVCS INC COM 068463108 851 12481 SH DFND 4 12481 0 0 BARRETT BUSINESS SVCS INC COM 068463108 60 882 SH DFND 13 0 0 882 BARRETT BUSINESS SVCS INC COM 068463108 0 1 SH DFND 15 1 0 0 BARRICK GOLD CORP COM 067901108 24424 1072179 SH DFND 3 0 0 1072179 BARRICK GOLD CORP COM 067901108 127 5554 SH DFND 4 5304 250 0 BARRICK GOLD CORP COM 067901108 12 530 SH DFND 5 489 0 41 BARRICK GOLD CORP COM 067901108 5141 225676 SH DFND 13 0 0 225676 BARRICK GOLD CORP COM 067901108 34264 1504136 SH DFND 15 6 0 1504130 BASSETT FURNITURE INDS INC COM 070203104 96 4772 SH DFND 3 0 0 4772 BASSETT FURNITURE INDS INC COM 070203104 97 4832 SH DFND 4 4832 0 0 BASSETT FURNITURE INDS INC COM 070203104 0 1 SH DFND 15 1 0 0 BATTALION OIL CORP COM 07134L107 1 79 SH DFND 4 79 0 0 BATTALION OIL CORP COM 07134L107 1 123 SH DFND 15 123 0 0 BAUDAX BIO INC COM 07160F107 0 189 SH DFND 4 189 0 0 BAUDAX BIO INC COM 07160F107 2 2093 SH DFND 13 0 0 2093 BAUSCH HEALTH COS INC COM 071734107 12002 577000 SH DFND 3 0 0 577000 BAUSCH HEALTH COS INC COM 071734107 468 22485 SH DFND 13 0 0 22485 BAUSCH HEALTH COS INC COM 071734107 8849 425448 SH DFND 15 1 0 425447 BAXTER INTL INC COM 071813109 19710 245640 SH DFND 3 26519 0 219121 BAXTER INTL INC COM 071813109 38543 480345 SH DFND 4 480318 27 0 BAXTER INTL INC COM 071813109 17 211 SH DFND 5 211 0 0 BAXTER INTL INC COM 071813109 5453 67952 SH DFND 13 0 0 67952 BAXTER INTL INC COM 071813109 26204 326569 SH DFND 15 0 0 326569 BAXTER INTL INC COM 071813109 2 20 SH DFND 17 20 0 0 BAXTER INTL INC COM 071813109 1551 19324 SH DFND 24 19324 0 0 BAXTER INTL INC COM 071813109 367 92700 SH Put DFND 24 92700 0 0 BAYCOM CORP COM 07272M107 120 7921 SH DFND 3 0 0 7921 BAYCOM CORP COM 07272M107 311 20474 SH DFND 4 20474 0 0 BBQ HLDGS INC COM 05551A109 0 57 SH DFND 4 57 0 0 BBQ HLDGS INC COM 05551A109 2 500 SH DFND 13 0 0 500 BBQ HLDGS INC COM 05551A109 0 0 SH DFND 15 0 0 0 BCB BANCORP INC COM 055298103 92 8272 SH DFND 3 0 0 8272 BCB BANCORP INC COM 055298103 295 26679 SH DFND 4 26679 0 0 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 BCE INC COM NEW 05534B760 1311 30641 SH DFND 4 30493 148 0 BCE INC COM NEW 05534B760 7390 172668 SH DFND 13 0 0 172668 BCE INC COM NEW 05534B760 62798 1467246 SH DFND 15 2 0 1467244 BCTG ACQUISITION CORP COM 05492W103 49 4284 SH DFND 3 0 0 4284 BCTG ACQUISITION CORP COM 05492W103 49 4284 SH DFND 4 4284 0 0 BEACON ROOFING SUPPLY INC COM 073685109 137 3402 SH DFND 3 0 0 3402 BEACON ROOFING SUPPLY INC COM 073685109 3038 75596 SH DFND 4 75596 0 0 BEACON ROOFING SUPPLY INC COM 073685109 430 10691 SH DFND 13 0 0 10691 BEACON ROOFING SUPPLY INC COM 073685109 3480 86581 SH DFND 15 1 0 86580 BEAM GLOBAL COM 07373B109 152 2065 SH DFND 3 0 0 2065 BEAM GLOBAL COM 07373B109 155 2105 SH DFND 4 2105 0 0 BEAM GLOBAL COM 07373B109 66 900 SH DFND 13 0 0 900 BEAM GLOBAL COM 07373B109 494 6690 SH DFND 15 0 0 6690 BEAM THERAPEUTICS INC COM 07373V105 2385 29217 SH DFND 4 29217 0 0 BEAM THERAPEUTICS INC COM 07373V105 136 1663 SH DFND 13 0 0 1663 BEAM THERAPEUTICS INC COM 07373V105 598 7322 SH DFND 15 0 0 7322 BEASLEY BROADCAST GROUP INC CL A 074014101 0 62 SH DFND 4 62 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 22 15000 SH DFND 15 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 5282 348667 SH DFND 3 100018 0 248649 BEAZER HOMES USA INC COM NEW 07556Q881 721 47591 SH DFND 4 47591 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 448 29601 SH DFND 15 1 0 29600 BECTON DICKINSON & CO COM 075887109 31873 127380 SH DFND 3 2879 0 124501 BECTON DICKINSON & CO COM 075887109 82569 329986 SH DFND 4 329812 174 0 BECTON DICKINSON & CO COM 075887109 153 612 SH DFND 5 604 0 8 BECTON DICKINSON & CO COM 075887109 1997 7981 SH OTR 5 0 0 7981 BECTON DICKINSON & CO COM 075887109 85827 343005 SH DFND 13 0 0 343005 BECTON DICKINSON & CO COM 075887109 744562 2975629 SH DFND 15 25 0 2975604 BECTON DICKINSON & CO COM 075887109 1182 4723 SH DFND 17 4723 0 0 BECTON DICKINSON & CO COM 075887109 3432 13716 SH DFND 24 13716 0 0 BED BATH & BEYOND INC COM 075896100 1547 87128 SH DFND 3 354 0 86774 BED BATH & BEYOND INC COM 075896100 11027 620888 SH DFND 4 620888 0 0 BED BATH & BEYOND INC COM 075896100 1219 68626 SH DFND 13 0 0 68626 BED BATH & BEYOND INC COM 075896100 1459 82147 SH DFND 15 1 0 82146 BED BATH & BEYOND INC COM 075896100 7353 413995 SH DFND 24 413995 0 0 BED BATH & BEYOND INC COM 075896100 125 44300 SH Call DFND 24 44300 0 0 BED BATH & BEYOND INC COM 075896100 236 227000 SH Put DFND 24 227000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 75 292 SH DFND 3 0 0 292 BEIGENE LTD SPONSORED ADR 07725L102 687 2658 SH DFND 4 2655 3 0 BEIGENE LTD SPONSORED ADR 07725L102 1364 5278 SH DFND 13 0 0 5278 BEIGENE LTD SPONSORED ADR 07725L102 14267 55214 SH DFND 15 1 0 55213 BEL FUSE INC CL A 077347201 0 11 SH DFND 4 11 0 0 BEL FUSE INC CL A 077347201 0 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 247 16408 SH DFND 3 0 0 16408 BEL FUSE INC CL B 077347300 306 20372 SH DFND 4 20372 0 0 BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0 BELDEN INC COM 077454106 30483 727508 SH DFND 3 134613 0 592895 BELDEN INC COM 077454106 2488 59386 SH DFND 4 59386 0 0 BELDEN INC COM 077454106 2 55 SH DFND 5 0 0 55 BELDEN INC COM 077454106 247 5902 SH DFND 13 0 0 5902 BELDEN INC COM 077454106 404 9637 SH DFND 15 1 0 9636 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 16 2330 SH DFND 4 2330 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1334 200000 SH DFND 15 0 0 200000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 40 SH DFND 4 40 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 500 SH DFND 13 0 0 500 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 43 12247 SH DFND 15 0 0 12247 BELLRING BRANDS INC COM CL A 079823100 9217 379139 SH DFND 3 285721 0 93418 BELLRING BRANDS INC COM CL A 079823100 1559 64147 SH DFND 4 64147 0 0 BELLRING BRANDS INC COM CL A 079823100 665 27343 SH DFND 15 0 0 27343 BENCHMARK ELECTRS INC COM 08160H101 616 22811 SH DFND 3 0 0 22811 BENCHMARK ELECTRS INC COM 08160H101 2560 94770 SH DFND 4 94770 0 0 BENCHMARK ELECTRS INC COM 08160H101 207 7672 SH DFND 13 0 0 7672 BENCHMARK ELECTRS INC COM 08160H101 3108 115057 SH DFND 15 0 0 115057 BENCHMARK ELECTRS INC COM 08160H101 4 140 SH DFND 24 140 0 0 BENEFITFOCUS INC COM 08180D106 5513 380755 SH DFND 3 57322 0 323433 BENEFITFOCUS INC COM 08180D106 662 45686 SH DFND 4 45686 0 0 BENEFITFOCUS INC COM 08180D106 1 100 SH DFND 13 0 0 100 BENEFITFOCUS INC COM 08180D106 98 6751 SH DFND 15 0 0 6751 BENITEC BIOPHARMA INC COM 08205P100 0 27 SH DFND 4 27 0 0 BENTLEY SYS INC COM CL B 08265T208 335 8273 SH DFND 4 8273 0 0 BENTLEY SYS INC COM CL B 08265T208 4874 120316 SH DFND 13 0 0 120316 BENTLEY SYS INC COM CL B 08265T208 46825 1155897 SH DFND 15 115 0 1155782 BERKELEY LTS INC COM 084310101 49023 548289 SH DFND 3 115586 0 432703 BERKELEY LTS INC COM 084310101 5070 56704 SH DFND 4 56704 0 0 BERKELEY LTS INC COM 084310101 387 4332 SH DFND 5 3298 0 1034 BERKELEY LTS INC COM 084310101 1155 12920 SH OTR 5 0 0 12920 BERKELEY LTS INC COM 084310101 160 1788 SH DFND 13 0 0 1788 BERKELEY LTS INC COM 084310101 300 3352 SH DFND 15 0 0 3352 BERKLEY W R CORP COM 084423102 2101 31629 SH DFND 3 1243 0 30386 BERKLEY W R CORP COM 084423102 6577 99025 SH DFND 4 99025 0 0 BERKLEY W R CORP COM 084423102 21 318 SH DFND 5 318 0 0 BERKLEY W R CORP COM 084423102 6527 98275 SH DFND 13 0 0 98275 BERKLEY W R CORP COM 084423102 61174 921014 SH DFND 15 80 0 920934 BERKSHIRE HATHAWAY INC DEL CL A 084670108 102258 294 SH DFND 4 292 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6956 20 SH DFND 13 0 0 20 BERKSHIRE HATHAWAY INC DEL CL A 084670108 37564 108 SH DFND 15 0 0 108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276000 1190324 SH DFND 3 417986 0 772338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 559187 2411639 SH DFND 4 2400391 9401 1847 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74 7500 SH Put DFND 4 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2958 12757 SH OTR 5 0 0 12757 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144031 621173 SH DFND 13 0 0 621173 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598321 2580417 SH DFND 15 0 0 2580417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 104800 SH Put DFND 15 0 0 104800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2118 9135 SH DFND 17 9135 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592 33400 SH Call DFND 24 33400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 105 50000 SH Put DFND 24 50000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 175 10218 SH DFND 3 0 0 10218 BERKSHIRE HILLS BANCORP INC COM 084680107 1176 68685 SH DFND 4 68685 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 0 17 SH DFND 13 0 0 17 BERKSHIRE HILLS BANCORP INC COM 084680107 4 251 SH DFND 15 1 0 250 BERRY CORP COM 08579X101 8736 2373910 SH DFND 3 442071 0 1931839 BERRY CORP COM 08579X101 483 131127 SH DFND 4 131127 0 0 BERRY CORP COM 08579X101 1 163 SH DFND 5 0 0 163 BERRY CORP COM 08579X101 3 726 SH DFND 13 0 0 726 BERRY CORP COM 08579X101 7 1819 SH DFND 15 0 0 1819 BERRY CORP COM 08579X101 1 176 SH DFND 24 176 0 0 BERRY GLOBAL GROUP INC COM 08579W103 72527 1290742 SH DFND 3 44371 0 1246371 BERRY GLOBAL GROUP INC COM 08579W103 2223 39564 SH DFND 4 39564 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1126 20043 SH DFND 13 0 0 20043 BERRY GLOBAL GROUP INC COM 08579W103 13738 244486 SH DFND 15 1 0 244485 BEST BUY INC COM 086516101 112230 1124658 SH DFND 3 239704 0 884954 BEST BUY INC COM 086516101 21850 218963 SH DFND 4 218963 0 0 BEST BUY INC COM 086516101 162 1627 SH DFND 5 712 0 915 BEST BUY INC COM 086516101 36 360 SH OTR 5 0 0 360 BEST BUY INC COM 086516101 44895 449894 SH DFND 13 0 0 449894 BEST BUY INC COM 086516101 21563 216081 SH DFND 15 1 0 216080 BEST BUY INC 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20772 SH DFND 4 20772 0 0 BG STAFFING INC COM 05544A109 17 1231 SH DFND 15 1 0 1230 BGC PARTNERS INC CL A 05541T101 196 49051 SH DFND 3 0 0 49051 BGC PARTNERS INC CL A 05541T101 1747 436778 SH DFND 4 436778 0 0 BGC PARTNERS INC CL A 05541T101 11 2690 SH DFND 13 0 0 2690 BGC PARTNERS INC CL A 05541T101 25 6236 SH DFND 15 1 0 6235 BHP GROUP LTD SPONSORED ADS 088606108 438 6705 SH DFND 4 6650 55 0 BHP GROUP LTD SPONSORED ADS 088606108 23581 360903 SH DFND 13 0 0 360903 BHP GROUP LTD SPONSORED ADS 088606108 27075 414373 SH DFND 15 0 0 414373 BHP GROUP PLC SPONSORED ADR 05545E209 1 16 SH DFND 4 16 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 416 7836 SH DFND 13 0 0 7836 BHP GROUP PLC SPONSORED ADR 05545E209 2558 48229 SH DFND 15 0 0 48229 BIG 5 SPORTING GOODS CORP COM 08915P101 86 8387 SH DFND 3 0 0 8387 BIG 5 SPORTING GOODS CORP COM 08915P101 87 8521 SH DFND 4 8521 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 0 2 SH DFND 15 2 0 0 BIG LOTS INC COM 089302103 6190 144184 SH DFND 3 31923 0 112261 BIG LOTS INC COM 089302103 3570 83150 SH DFND 4 83150 0 0 BIG LOTS INC COM 089302103 2813 65537 SH DFND 13 0 0 65537 BIG LOTS INC COM 089302103 4234 98627 SH DFND 15 2 0 98625 BIG LOTS INC COM 089302103 7 160 SH DFND 24 160 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 544 8475 SH DFND 4 8475 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 32 505 SH DFND 13 0 0 505 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 513 7992 SH DFND 15 0 0 7992 BIGLARI HLDGS INC COM STK CL B 08986R309 106 955 SH DFND 3 0 0 955 BIGLARI HLDGS INC COM STK CL B 08986R309 223 2007 SH DFND 4 2007 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 3 30 SH DFND 13 0 0 30 BIGLARI HLDGS INC COM STK CL A 08986R408 37 64 SH DFND 3 0 0 64 BIGLARI HLDGS INC COM STK CL A 08986R408 33 56 SH DFND 4 56 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH DFND 13 0 0 3 BILIBILI INC SPONS ADS REP Z 090040106 539080 6288850 SH DFND 3 2309967 0 3978883 BILIBILI INC SPONS ADS REP Z 090040106 31004 361691 SH DFND 4 361691 0 0 BILIBILI INC SPONS ADS REP Z 090040106 53 621 SH DFND 13 0 0 621 BILIBILI INC SPONS ADS REP Z 090040106 81 940 SH DFND 15 0 0 940 BILIBILI INC NOTE 1.375% 4/0 090040AB2 3585 1045000 PRN DFND 24 1045000 0 0 BILL COM HLDGS INC COM 090043100 77058 564531 SH DFND 3 119742 0 444789 BILL COM HLDGS INC COM 090043100 11349 83141 SH DFND 4 83141 0 0 BILL COM HLDGS INC COM 090043100 611 4476 SH DFND 5 3398 0 1078 BILL COM HLDGS INC COM 090043100 1909 13985 SH OTR 5 0 0 13985 BILL COM HLDGS INC COM 090043100 3674 26915 SH DFND 13 0 0 26915 BILL COM HLDGS INC COM 090043100 34692 254151 SH DFND 15 0 0 254151 BILL COM HLDGS INC COM 090043100 270 1975 SH DFND 24 1975 0 0 BIO RAD LABS INC CL B 090572108 33 56 SH DFND 15 0 0 56 BIO RAD LABS INC CL A 090572207 162852 279363 SH DFND 3 37101 0 242262 BIO RAD LABS INC CL A 090572207 19712 33814 SH DFND 4 33770 44 0 BIO RAD LABS INC CL A 090572207 1524 2614 SH DFND 5 2245 0 369 BIO RAD LABS INC CL A 090572207 2712 4653 SH OTR 5 0 0 4653 BIO RAD LABS INC CL A 090572207 1016 1743 SH DFND 13 0 0 1743 BIO RAD LABS INC CL A 090572207 10328 17717 SH DFND 15 1 0 17716 BIO RAD LABS INC CL A 090572207 44 76 SH DFND 24 76 0 0 BIO-KEY INTL INC COM NEW 09060C408 0 44 SH DFND 4 44 0 0 BIO-KEY INTL INC COM NEW 09060C408 0 53 SH DFND 15 0 0 53 BIO-PATH HLDGS INC COM 09057N300 0 30 SH DFND 4 30 0 0 BIO-TECHNE CORP COM 09073M104 60342 190023 SH DFND 3 22462 0 167561 BIO-TECHNE CORP COM 09073M104 6374 20072 SH DFND 4 20072 0 0 BIO-TECHNE CORP COM 09073M104 771 2427 SH DFND 5 2427 0 0 BIO-TECHNE CORP COM 09073M104 769 2421 SH DFND 13 0 0 2421 BIO-TECHNE CORP COM 09073M104 5610 17668 SH DFND 15 1 0 17667 BIOANALYTICAL SYS INC COM 09058M103 1 44 SH DFND 4 44 0 0 BIOCARDIA INC COM 09060U507 0 64 SH DFND 4 64 0 0 BIOCEPT INC COM 09072V501 0 87 SH DFND 4 87 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1472 197574 SH DFND 3 3118 0 194456 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1839 246834 SH DFND 4 246834 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 17 2241 SH DFND 13 0 0 2241 BIOCRYST PHARMACEUTICALS INC COM 09058V103 191 25664 SH DFND 15 0 0 25664 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 64 SH DFND 24 64 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 1082 257706 SH DFND 3 75131 0 182575 BIODELIVERY SCIENCES INTL IN COM 09060J106 581 138428 SH DFND 4 138428 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 19 4543 SH DFND 13 0 0 4543 BIODELIVERY SCIENCES INTL IN COM 09060J106 32 7713 SH DFND 15 0 0 7713 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 614 SH DFND 24 614 0 0 BIODESIX INC COM 09075X108 36 1788 SH DFND 4 1788 0 0 BIODESIX INC COM 09075X108 11 525 SH DFND 15 0 0 525 BIOGEN INC COM 09062X103 12666 51729 SH DFND 3 4677 0 47052 BIOGEN INC COM 09062X103 26688 108991 SH DFND 4 108951 40 0 BIOGEN INC COM 09062X103 19260 78657 SH DFND 13 0 0 78657 BIOGEN INC COM 09062X103 87977 359296 SH DFND 15 0 0 359295 BIOGEN INC COM 09062X103 1 6 SH DFND 17 6 0 0 BIOGEN INC COM 09062X103 69 5000 SH Call DFND 24 5000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 77290 901764 SH DFND 3 60716 0 841048 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5100 59498 SH DFND 4 59498 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1791 20897 SH DFND 5 20897 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 44 512 SH DFND 13 0 0 512 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1317 15366 SH DFND 15 0 0 15366 BIOHITECH GLOBAL INC COM 09074B107 0 100 SH DFND 4 100 0 0 BIOLASE INC COM NEW 090911207 0 606 SH DFND 4 606 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 611 15327 SH DFND 3 0 0 15327 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1072 26878 SH DFND 4 26878 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 73 1819 SH DFND 13 0 0 1819 BIOLIFE SOLUTIONS INC COM NEW 09062W204 48 1200 SH DFND 15 0 0 1200 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 50 SH DFND 24 50 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 35 SH DFND 15 0 0 35 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2537 28929 SH DFND 3 99 0 28830 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5436 61991 SH DFND 4 61991 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4987 56872 SH DFND 13 0 0 56872 BIOMARIN PHARMACEUTICAL INC COM 09061G101 34999 399124 SH DFND 15 1 0 399123 BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 2633 SH DFND 24 2633 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 98 25900 SH Call DFND 24 25900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 63 26700 SH Put DFND 24 26700 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 271 253000 PRN DFND 13 0 0 253000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3929 3661500 PRN DFND 15 3500 0 3658000 BIOMERICA INC COM NEW 09061H307 0 62 SH DFND 4 62 0 0 BIOMERICA INC COM NEW 09061H307 47 9435 SH DFND 15 0 0 9435 BIONANO GENOMICS INC COM 09075F107 3 997 SH DFND 4 997 0 0 BIONANO GENOMICS INC COM 09075F107 15 5000 SH DFND 15 0 0 5000 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 5 1699 SH DFND 15 0 0 1699 BIONTECH SE SPONSORED ADS 09075V102 56 691 SH DFND 13 0 0 691 BIONTECH SE SPONSORED ADS 09075V102 3773 46286 SH DFND 15 0 0 46286 BIONTECH SE SPONSORED ADS 09075V102 2364 29000 SH DFND 24 29000 0 0 BIONTECH SE SPONSORED ADS 09075V102 1540 60000 SH Put DFND 24 60000 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 92 23703 SH DFND 4 23703 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 400 SH DFND 15 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 118 SH DFND 24 118 0 0 BIOTELEMETRY INC COM 090672106 183 2534 SH DFND 3 0 0 2534 BIOTELEMETRY INC COM 090672106 2400 33291 SH DFND 4 33291 0 0 BIOTELEMETRY INC COM 090672106 467 6473 SH DFND 13 0 0 6473 BIOTELEMETRY INC COM 090672106 944 13093 SH DFND 15 1 0 13092 BIOVIE INC CL A NEW 09074F207 0 14 SH DFND 4 14 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 365 7895 SH DFND 3 0 0 7895 BIOXCEL THERAPEUTICS INC COM 09075P105 583 12619 SH DFND 4 12619 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 31 670 SH DFND 13 0 0 670 BIOXCEL THERAPEUTICS INC COM 09075P105 451 9763 SH DFND 15 0 0 9763 BJS RESTAURANTS INC COM 09180C106 504 13106 SH DFND 3 0 0 13106 BJS RESTAURANTS INC COM 09180C106 1448 37617 SH DFND 4 37617 0 0 BJS RESTAURANTS INC COM 09180C106 47 1219 SH DFND 13 0 0 1219 BJS RESTAURANTS INC COM 09180C106 521 13533 SH DFND 15 0 0 13533 BJS WHSL CLUB HLDGS INC COM 05550J101 268101 7191549 SH DFND 3 935139 0 6256410 BJS WHSL CLUB HLDGS INC COM 05550J101 11790 316251 SH DFND 4 316251 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 407 10927 SH DFND 5 4639 0 6288 BJS WHSL CLUB HLDGS INC COM 05550J101 91 2437 SH OTR 5 0 0 2437 BJS WHSL CLUB HLDGS INC COM 05550J101 2427 65102 SH DFND 13 0 0 65102 BJS WHSL CLUB HLDGS INC COM 05550J101 7028 188507 SH DFND 15 0 0 188507 BK OF AMERICA CORP COM 060505104 121261 4000694 SH DFND 3 826828 0 3173866 BK OF AMERICA CORP COM 060505104 189252 6243868 SH DFND 4 6230232 11397 2239 BK OF AMERICA CORP COM 060505104 49 35000 SH Put DFND 4 35000 0 0 BK OF AMERICA CORP COM 060505104 11896 392482 SH DFND 5 388584 0 3898 BK OF AMERICA CORP COM 060505104 61326 2023279 SH DFND 13 0 0 2023279 BK OF AMERICA CORP COM 060505104 434546 14336710 SH DFND 15 14 0 14336696 BK OF AMERICA CORP COM 060505104 18 27000 SH Put DFND 15 0 0 27000 BK OF AMERICA CORP COM 060505104 208 6874 SH DFND 17 6874 0 0 BK OF AMERICA CORP COM 060505104 26875 886680 SH DFND 24 886680 0 0 BK OF AMERICA CORP COM 060505104 115 100000 SH Call DFND 24 100000 0 0 BK OF AMERICA CORP COM 060505104 2979 766300 SH Put DFND 24 766300 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 0 67 SH DFND 4 67 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 18429 575013 SH DFND 3 120261 0 454752 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2195 68477 SH DFND 4 68477 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 145 4536 SH DFND 5 3456 0 1080 BLACK DIAMOND THERAPEUTICS I COM 09203E105 437 13635 SH OTR 5 0 0 13635 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 111 SH DFND 13 0 0 111 BLACK DIAMOND THERAPEUTICS I COM 09203E105 56 1739 SH DFND 15 0 0 1739 BLACK DIAMOND THERAPEUTICS I COM 09203E105 4 122 SH DFND 24 122 0 0 BLACK HILLS CORP COM 092113109 1372 22328 SH DFND 3 3649 0 18679 BLACK HILLS CORP COM 092113109 5582 90833 SH DFND 4 87548 3285 0 BLACK HILLS CORP COM 092113109 23 382 SH DFND 13 0 0 382 BLACK HILLS CORP COM 092113109 2369 38549 SH DFND 15 1 0 38548 BLACK KNIGHT INC COM 09215C105 176240 1994799 SH DFND 3 357931 0 1636868 BLACK KNIGHT INC COM 09215C105 17690 200227 SH DFND 4 199661 566 0 BLACK KNIGHT INC COM 09215C105 3888 44011 SH DFND 5 39321 0 4690 BLACK KNIGHT INC COM 09215C105 7085 80195 SH OTR 5 0 0 80195 BLACK KNIGHT INC COM 09215C105 2299 26022 SH DFND 13 0 0 26022 BLACK KNIGHT INC COM 09215C105 30359 343619 SH DFND 15 0 0 343619 BLACK STONE MINERALS L P COM UNIT 09225M101 344 51503 SH DFND 4 51503 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2292 343131 SH DFND 15 2 0 343129 BLACKBAUD INC COM 09227Q100 5365 93204 SH DFND 3 24464 0 68740 BLACKBAUD INC COM 09227Q100 3166 55009 SH DFND 4 55009 0 0 BLACKBAUD INC COM 09227Q100 1442 25046 SH DFND 13 0 0 25046 BLACKBAUD INC COM 09227Q100 713 12393 SH DFND 15 1 0 12392 BLACKBERRY LTD COM 09228F103 46752 7051536 SH DFND 3 1306979 0 5744557 BLACKBERRY LTD COM 09228F103 340 51213 SH DFND 4 51213 0 0 BLACKBERRY LTD COM 09228F103 4 530 SH DFND 5 0 0 530 BLACKBERRY LTD COM 09228F103 165 24836 SH DFND 13 0 0 24836 BLACKBERRY LTD COM 09228F103 1962 295921 SH DFND 15 0 0 295921 BLACKLINE INC COM 09239B109 1181 8856 SH DFND 3 66 0 8790 BLACKLINE INC COM 09239B109 8592 64419 SH DFND 4 64419 0 0 BLACKLINE INC COM 09239B109 3583 26863 SH DFND 13 0 0 26863 BLACKLINE INC COM 09239B109 37929 284370 SH DFND 15 0 0 284370 BLACKLINE INC COM 09239B109 1 10 SH DFND 24 10 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 900 480000 PRN DFND 24 480000 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 347 38338 SH DFND 3 21433 0 16905 BLACKROCK 2022 GBL INCM OPP COM 09258P104 462 51136 SH DFND 13 0 0 51136 BLACKROCK 2022 GBL INCM OPP COM 09258P104 4229 467854 SH DFND 15 1 0 467853 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 313 21970 SH DFND 13 0 0 21970 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2432 170908 SH DFND 15 1 0 170907 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 90 6343 SH DFND 24 6343 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 4070 186932 SH DFND 15 17 0 186915 BLACKROCK CAP INVT CORP COM 092533108 1 348 SH DFND 4 348 0 0 BLACKROCK CAP INVT CORP COM 092533108 782 290849 SH DFND 13 0 0 290849 BLACKROCK CAP INVT CORP COM 092533108 358 132935 SH DFND 15 2 0 132934 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 54 55000 PRN DFND 13 0 0 55000 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 264 267000 PRN DFND 15 0 0 267000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 14425 884967 SH DFND 3 683423 0 201544 BLACKROCK CORE BD TR SHS BEN INT 09249E101 543 33322 SH DFND 13 0 0 33322 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2956 181376 SH DFND 15 0 0 181376 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1053 92165 SH DFND 13 0 0 92165 BLACKROCK CORPOR HI YLD FD I COM 09255P107 20044 1753668 SH DFND 15 1 0 1753667 BLACKROCK CR ALLOCATION INCO COM 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INCOME TR INC COM 09247F100 127 20977 SH DFND 15 0 0 20977 BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1500 SH DFND 4 0 0 1500 BLACKROCK INVT QUALITY MUN T COM 09247D105 2 144 SH DFND 13 0 0 144 BLACKROCK INVT QUALITY MUN T COM 09247D105 561 32668 SH DFND 15 2 0 32665 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 342 26877 SH DFND 13 0 0 26877 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 1706 134146 SH DFND 15 2 0 134144 BLACKROCK LTD DURATION INC T COM SHS 09249W101 274 17226 SH DFND 13 0 0 17226 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5196 326397 SH DFND 15 0 0 326397 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 14 1044 SH DFND 15 1 0 1043 BLACKROCK MD MUN BD TR COM 09249L105 6 416 SH DFND 13 0 0 416 BLACKROCK MD MUN BD TR COM 09249L105 137 8858 SH DFND 15 1 0 8857 BLACKROCK MULTI-SECTOR INC T COM 09258A107 41 2350 SH DFND 4 2350 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 261 14895 SH DFND 13 0 0 14895 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3265 186139 SH DFND 15 1 0 186139 BLACKROCK MUN BD TR COM 09249H104 16 1000 SH DFND 4 0 0 1000 BLACKROCK MUN BD TR COM 09249H104 1161 72330 SH DFND 13 0 0 72330 BLACKROCK MUN BD TR COM 09249H104 329 20478 SH DFND 15 1 0 20477 BLACKROCK MUN INCM INVT QTY COM 09250G102 116 7775 SH DFND 4 7775 0 0 BLACKROCK MUN INCM INVT QTY COM 09250G102 354 23697 SH DFND 13 0 0 23697 BLACKROCK MUN INCM INVT QTY COM 09250G102 625 41865 SH DFND 15 2 0 41863 BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 208 15555 SH DFND 15 1 0 15554 BLACKROCK MUN INCOME QUALITY COM 092479104 165 10872 SH DFND 4 10872 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 350 23062 SH DFND 13 0 0 23062 BLACKROCK MUN INCOME QUALITY COM 092479104 5803 382515 SH DFND 15 1 0 382514 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 108 7000 SH DFND 4 7000 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 45 2925 SH DFND 13 0 0 2925 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1224 79124 SH DFND 15 0 0 79123 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22406 872516 SH DFND 3 499966 0 372550 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 69 2700 SH DFND 4 2700 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7319 284992 SH DFND 13 0 0 284992 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6999 272564 SH DFND 15 0 0 272564 BLACKROCK MUNI INCOME TR II COM 09249N101 53 3450 SH DFND 13 0 0 3450 BLACKROCK MUNI INCOME TR II COM 09249N101 711 46125 SH DFND 15 2 0 46122 BLACKROCK MUNI INTER DR FD I COM 09253X102 16373 1101052 SH DFND 3 620122 0 480930 BLACKROCK MUNI INTER DR FD I COM 09253X102 2984 200692 SH DFND 13 0 0 200692 BLACKROCK MUNI INTER DR FD I COM 09253X102 5647 379779 SH DFND 15 0 0 379779 BLACKROCK MUNIASSETS FD INC COM 09254J102 98 6671 SH DFND 13 0 0 6671 BLACKROCK MUNIASSETS FD INC COM 09254J102 1478 100666 SH DFND 15 3 0 100663 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 247 20648 SH DFND 13 0 0 20648 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1064 88846 SH DFND 15 2 0 88844 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 498 34452 SH DFND 13 0 0 34452 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1100 76049 SH DFND 15 0 0 76048 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 28 1992 SH DFND 13 0 0 1992 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1715 121574 SH DFND 15 1 0 121573 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 94 6280 SH DFND 4 6280 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 554 36959 SH DFND 13 0 0 36959 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4849 323263 SH DFND 15 2 0 323261 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 92 6513 SH DFND 4 6513 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 117 8304 SH DFND 13 0 0 8304 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2613 185616 SH DFND 15 2 0 185614 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 432 28603 SH DFND 15 2 0 28601 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 153 9446 SH DFND 13 0 0 9446 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 433 26700 SH DFND 15 3 0 26697 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1284 97161 SH DFND 13 0 0 97161 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 1019 77069 SH DFND 15 2 0 77067 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 27 2000 SH DFND 4 2000 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1510 110599 SH DFND 13 0 0 110599 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1154 84545 SH DFND 15 2 0 84543 BLACKROCK MUNIVEST FD II INC COM 09253T101 41 2750 SH DFND 4 0 0 2750 BLACKROCK MUNIVEST FD II INC COM 09253T101 42 2815 SH DFND 13 0 0 2815 BLACKROCK MUNIVEST FD II INC COM 09253T101 280 18816 SH DFND 15 1 0 18815 BLACKROCK MUNIVEST FD INC COM 09253R105 876 95294 SH DFND 13 0 0 95294 BLACKROCK MUNIVEST FD INC COM 09253R105 1235 134343 SH DFND 15 2 0 134342 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 181 12067 SH DFND 13 0 0 12067 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 30 2003 SH DFND 15 3 0 2000 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 77 5192 SH DFND 13 0 0 5192 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1522 102916 SH DFND 15 0 0 102915 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1 39 SH DFND 4 39 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 558 37286 SH DFND 13 0 0 37286 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 4793 320282 SH DFND 15 4 0 320278 BLACKROCK MUNIYIELD FD INC COM 09253W104 94 6530 SH DFND 4 2530 0 4000 BLACKROCK MUNIYIELD FD INC COM 09253W104 333 23201 SH DFND 13 0 0 23201 BLACKROCK MUNIYIELD FD INC COM 09253W104 4296 299397 SH DFND 15 1 0 299396 BLACKROCK MUNIYIELD INVT FD COM 09254R104 4 266 SH DFND 13 0 0 266 BLACKROCK MUNIYIELD INVT FD COM 09254R104 446 31877 SH DFND 15 1 0 31876 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 26 1815 SH DFND 13 0 0 1815 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 243 16960 SH DFND 15 1 0 16959 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 43 3000 SH DFND 13 0 0 3000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 932 64524 SH DFND 15 2 0 64522 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 28 2117 SH DFND 13 0 0 2117 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2482 186770 SH DFND 15 1 0 186769 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 169 11310 SH DFND 13 0 0 11310 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 2773 185852 SH DFND 15 1 0 185851 BLACKROCK MUNIYIELD QUALITY COM 09254E103 317 21933 SH DFND 13 0 0 21933 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2590 179242 SH DFND 15 2 0 179240 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2569 183754 SH DFND 3 104368 0 79386 BLACKROCK MUNIYIELD QUALITY COM 09254G108 759 54304 SH DFND 13 0 0 54304 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2297 164309 SH DFND 15 1 0 164309 BLACKROCK MUNIYILD QULT FD I COM 09254F100 282 17068 SH DFND 13 0 0 17068 BLACKROCK MUNIYILD QULT FD I COM 09254F100 902 54648 SH DFND 15 2 0 54646 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2256 154871 SH DFND 3 104975 0 49896 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 362 24871 SH DFND 13 0 0 24871 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2279 156393 SH DFND 15 2 0 156390 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 86 5917 SH DFND 13 0 0 5917 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3092 211934 SH DFND 15 1 0 211933 BLACKROCK NEW YORK MUN INCOM COM 09249R102 97 6701 SH DFND 15 1 0 6700 BLACKROCK NEW YORK MUN INCOM COM 09249U105 38 2779 SH DFND 13 0 0 2779 BLACKROCK NEW YORK MUN INCOM COM 09249U105 348 25560 SH DFND 15 1 0 25559 BLACKROCK RES & COMMODITIES SHS 09257A108 42332 5712876 SH DFND 3 5318687 0 394189 BLACKROCK RES & COMMODITIES SHS 09257A108 15 2000 SH DFND 4 2000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1318 177821 SH DFND 13 0 0 177821 BLACKROCK RES & COMMODITIES SHS 09257A108 32999 4453306 SH DFND 15 7 0 4453300 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 327 9000 SH DFND 3 9000 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 93 2565 SH DFND 13 0 0 2565 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 12606 346513 SH DFND 15 3 0 346510 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 64 1200 SH DFND 4 1200 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 904 16968 SH DFND 13 0 0 16968 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 27990 525148 SH DFND 15 1 0 525147 BLACKROCK STRATEGIC MUN TR COM 09248T109 76 5339 SH DFND 15 2 0 5337 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 436 16180 SH DFND 3 16180 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1145 42456 SH DFND 13 0 0 42456 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13439 498474 SH DFND 15 1 0 498473 BLACKROCK TCP CAPITAL CORP COM 09259E108 700 62291 SH DFND 13 0 0 62291 BLACKROCK TCP CAPITAL CORP COM 09259E108 1883 167560 SH DFND 15 1 0 167558 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 101 101000 PRN DFND 15 0 0 101000 BLACKROCK UTILITIES INFRSTRC COM 09248D104 217 8686 SH DFND 13 0 0 8686 BLACKROCK UTILITIES INFRSTRC COM 09248D104 1776 70954 SH DFND 15 1 0 70953 BLACKROCK VA MUNICIPAL BOND COM 092481100 49 3082 SH DFND 15 1 0 3081 BLACKSTONE GROUP INC COM CL A 09260D107 202 3121 SH DFND 3 0 0 3121 BLACKSTONE GROUP INC COM CL A 09260D107 128521 1983044 SH DFND 4 1979931 560 2553 BLACKSTONE GROUP INC COM CL A 09260D107 41411 638953 SH DFND 13 0 0 638953 BLACKSTONE GROUP INC COM CL A 09260D107 186907 2883920 SH DFND 15 2 0 2883918 BLACKSTONE GROUP INC COM CL A 09260D107 771 11900 SH DFND 17 11900 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 951 70863 SH DFND 13 0 0 70863 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 3649 271934 SH DFND 15 666 0 271267 BLACKSTONE MTG TR INC COM CL A 09257W100 956 34737 SH DFND 3 0 0 34737 BLACKSTONE MTG TR INC COM CL A 09257W100 4612 167530 SH DFND 4 167530 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5103 185360 SH DFND 13 0 0 185360 BLACKSTONE MTG TR INC COM CL A 09257W100 7101 257934 SH DFND 15 1 0 257934 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 679 680000 PRN DFND 15 0 0 680000 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3493 3500000 PRN DFND 24 3500000 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1164 81841 SH DFND 15 128 0 81713 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1015 81301 SH DFND 13 0 0 81301 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 7487 599891 SH DFND 15 2371 0 597520 BLINK CHARGING CO COM 09354A100 6 145 SH DFND 4 145 0 0 BLINK CHARGING CO COM 09354A100 135 3150 SH DFND 13 0 0 3150 BLINK CHARGING CO COM 09354A100 2463 57623 SH DFND 15 0 0 57623 BLOCK H & R INC COM 093671105 462 29139 SH DFND 3 0 0 29139 BLOCK H & R INC COM 093671105 1555 98048 SH DFND 4 98048 0 0 BLOCK H & R INC COM 093671105 45 2867 SH DFND 13 0 0 2867 BLOCK H & R INC COM 093671105 894 56396 SH DFND 15 1 0 56395 BLONDER TONGUE LABS INC COM 093698108 0 21 SH DFND 4 21 0 0 BLOOM ENERGY CORP COM CL A 093712107 50537 1763326 SH DFND 3 124429 0 1638897 BLOOM ENERGY CORP COM CL A 093712107 3471 121105 SH DFND 4 121105 0 0 BLOOM ENERGY CORP COM CL A 093712107 1129 39396 SH DFND 5 39396 0 0 BLOOM ENERGY CORP COM CL A 093712107 896 31270 SH DFND 13 0 0 31270 BLOOM ENERGY CORP COM CL A 093712107 6260 218413 SH DFND 15 0 0 218413 BLOOM ENERGY CORP COM CL A 093712107 12 415 SH DFND 24 415 0 0 BLOOMIN BRANDS INC COM 094235108 1437 73996 SH DFND 3 844 0 73152 BLOOMIN BRANDS INC COM 094235108 14002 720992 SH DFND 4 720992 0 0 BLOOMIN BRANDS INC COM 094235108 51 2623 SH DFND 13 0 0 2623 BLOOMIN BRANDS INC COM 094235108 326 16765 SH DFND 15 1 0 16764 BLOOMIN BRANDS INC COM 094235108 56 2868 SH DFND 24 2868 0 0 BLUCORA INC COM 095229100 871 54769 SH DFND 4 54769 0 0 BLUCORA INC COM 095229100 1 93 SH DFND 13 0 0 93 BLUCORA INC COM 095229100 9 576 SH DFND 15 0 0 576 BLUCORA INC COM 095229100 14 855 SH DFND 24 855 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 42 7505 SH DFND 3 0 0 7505 BLUE APRON HLDGS INC CL A NEW 09523Q200 42 7596 SH DFND 4 7596 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 69 SH DFND 15 0 0 69 BLUE BIRD CORP COM 095306106 620 33955 SH DFND 3 11469 0 22486 BLUE BIRD CORP COM 095306106 442 24188 SH DFND 4 24188 0 0 BLUE BIRD CORP COM 095306106 1 50 SH DFND 13 0 0 50 BLUE RIDGE BANKSHARES INC VA COM 095825105 0 24 SH DFND 4 24 0 0 BLUEBIRD BIO INC COM 09609G100 1939 44810 SH DFND 3 5533 0 39277 BLUEBIRD BIO INC COM 09609G100 731 16884 SH DFND 4 16884 0 0 BLUEBIRD BIO INC COM 09609G100 1103 25490 SH DFND 13 0 0 25490 BLUEBIRD BIO INC COM 09609G100 8677 200531 SH DFND 15 0 0 200531 BLUEGREEN VACATIONS CORP COM 09629F108 28 3557 SH DFND 3 0 0 3557 BLUEGREEN VACATIONS CORP COM 09629F108 94 11849 SH DFND 4 11849 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 0 1 SH DFND 15 1 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 86 6342 SH DFND 3 0 0 6342 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 313 23111 SH DFND 4 23111 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 1 SH DFND 15 1 0 0 BLUELINX HLDGS INC COM NEW 09624H208 92 3155 SH DFND 3 0 0 3155 BLUELINX HLDGS INC COM NEW 09624H208 94 3217 SH DFND 4 3217 0 0 BLUELINX HLDGS INC COM NEW 09624H208 9 300 SH DFND 15 0 0 300 BLUEPRINT MEDICINES CORP COM 09627Y109 710 6334 SH DFND 3 139 0 6195 BLUEPRINT MEDICINES CORP COM 09627Y109 4978 44388 SH DFND 4 44388 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 31 275 SH DFND 13 0 0 275 BLUEPRINT MEDICINES CORP COM 09627Y109 1220 10874 SH DFND 15 0 0 10874 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 297 23444 SH DFND 3 0 0 23444 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 553 43685 SH DFND 4 43685 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2174 171601 SH DFND 13 0 0 171601 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 19 1500 SH DFND 15 0 0 1500 BMC STK HLDGS INC COM 05591B109 7813 145553 SH DFND 3 35439 0 110114 BMC STK HLDGS INC COM 05591B109 7208 134282 SH DFND 4 134282 0 0 BMC STK HLDGS INC COM 05591B109 187 3476 SH DFND 15 0 0 3476 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 927 109188 SH DFND 13 0 0 109188 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1064 125359 SH DFND 15 0 0 125359 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 139 46185 SH DFND 15 0 0 46185 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 306 21850 SH DFND 13 0 0 21850 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2222 158462 SH DFND 15 0 0 158462 BNY MELLON MUN INCOME INC COM 05589T104 430 48446 SH DFND 15 3 0 48443 BNY MELLON STRATEGIC MUN BD COM 09662E109 114 14512 SH DFND 13 0 0 14512 BNY MELLON STRATEGIC MUN BD COM 09662E109 662 84175 SH DFND 15 1 0 84175 BNY MELLON STRATEGIC MUNS IN COM 05588W108 85 10000 SH DFND 13 0 0 10000 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1082 127399 SH DFND 15 1 0 127398 BOEING CO COM 097023105 36597 170965 SH DFND 3 23390 0 147575 BOEING CO COM 097023105 298672 1395272 SH DFND 4 1391642 1615 2015 BOEING CO COM 097023105 97 70 SH Put DFND 4 70 0 0 BOEING CO COM 097023105 3998 18678 SH DFND 5 18491 0 187 BOEING CO COM 097023105 49894 233084 SH DFND 13 0 0 233084 BOEING CO COM 097023105 246881 1153326 SH DFND 15 5 0 1153321 BOEING CO COM 097023105 1920 8970 SH DFND 17 8970 0 0 BOEING CO COM 097023105 0 6100 SH Call DFND 24 6100 0 0 BOGOTA FINL CORP COM 097235105 30 3382 SH DFND 4 3382 0 0 BOGOTA FINL CORP COM 097235105 13 1500 SH DFND 13 0 0 1500 BOINGO WIRELESS INC COM 09739C102 323 25373 SH DFND 3 0 0 25373 BOINGO WIRELESS INC COM 09739C102 843 66235 SH DFND 4 66235 0 0 BOINGO WIRELESS INC COM 09739C102 57 4466 SH DFND 15 0 0 4466 BOISE CASCADE CO DEL COM 09739D100 1680 35144 SH DFND 3 415 0 34729 BOISE CASCADE CO DEL COM 09739D100 3297 68973 SH DFND 4 68973 0 0 BOISE CASCADE CO DEL COM 09739D100 504 10554 SH DFND 13 0 0 10554 BOISE CASCADE CO DEL COM 09739D100 37 767 SH DFND 15 0 0 767 BOK FINL CORP COM NEW 05561Q201 512 7470 SH DFND 3 0 0 7470 BOK FINL CORP COM NEW 05561Q201 1020 14897 SH DFND 4 14897 0 0 BOK FINL CORP COM NEW 05561Q201 543 7930 SH DFND 13 0 0 7930 BOK FINL CORP COM NEW 05561Q201 7077 103342 SH DFND 15 0 0 103342 BONANZA CREEK ENERGY INC COM NEW 097793400 316 16347 SH DFND 3 149 0 16198 BONANZA CREEK ENERGY INC COM NEW 097793400 738 38158 SH DFND 4 38158 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 191 9874 SH DFND 13 0 0 9874 BONANZA CREEK ENERGY INC COM NEW 097793400 241 12450 SH DFND 15 0 0 12450 BOOKING HOLDINGS INC COM 09857L108 8437 3788 SH DFND 3 372 0 3416 BOOKING HOLDINGS INC COM 09857L108 245176 110079 SH DFND 4 109956 25 98 BOOKING HOLDINGS INC COM 09857L108 138 62 SH DFND 5 62 0 0 BOOKING HOLDINGS INC COM 09857L108 7692 3454 SH DFND 13 0 0 3454 BOOKING HOLDINGS INC COM 09857L108 59437 26686 SH DFND 15 1 0 26685 BOOKING HOLDINGS INC COM 09857L108 673 302 SH DFND 17 302 0 0 BOOKING HOLDINGS INC COM 09857L108 1192 535 SH DFND 24 535 0 0 BOOT BARN HLDGS INC COM 099406100 29644 683663 SH DFND 3 51738 0 631925 BOOT BARN HLDGS INC COM 099406100 2386 55020 SH DFND 4 55020 0 0 BOOT BARN HLDGS INC COM 099406100 815 18807 SH DFND 13 0 0 18807 BOOT BARN HLDGS INC COM 099406100 3329 76772 SH DFND 15 0 0 76772 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41183 472395 SH DFND 3 152578 0 319817 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9785 112234 SH DFND 4 112233 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 223 2554 SH DFND 5 1947 0 607 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 692 7940 SH OTR 5 0 0 7940 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3874 44433 SH DFND 13 0 0 44433 BOOZ ALLEN 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47999 SH DFND 3 0 0 47999 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1284 151958 SH DFND 4 151958 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 44 SH DFND 13 0 0 44 BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 950 SH DFND 15 0 0 950 BOSTON PROPERTIES INC COM 101121101 5076 53702 SH DFND 3 1252 0 52450 BOSTON PROPERTIES INC COM 101121101 11115 117582 SH DFND 4 117314 258 10 BOSTON PROPERTIES INC COM 101121101 797 8426 SH DFND 13 0 0 8426 BOSTON PROPERTIES INC COM 101121101 8525 90187 SH DFND 15 1 0 90186 BOSTON SCIENTIFIC CORP COM 101137107 151990 4227825 SH DFND 3 311954 0 3915871 BOSTON SCIENTIFIC CORP COM 101137107 103870 2889277 SH DFND 4 2883877 4526 874 BOSTON SCIENTIFIC CORP COM 101137107 1847 51370 SH DFND 5 48388 0 2982 BOSTON SCIENTIFIC CORP COM 101137107 92 2566 SH OTR 5 0 0 2566 BOSTON SCIENTIFIC CORP COM 101137107 5651 157188 SH DFND 13 0 0 157188 BOSTON SCIENTIFIC CORP COM 101137107 45598 1268372 SH DFND 15 1 0 1268372 BOSTON SCIENTIFIC CORP COM 101137107 15 419 SH DFND 17 419 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1865 51890 SH DFND 24 51890 0 0 BOTTOMLINE TECH DEL INC COM 101388106 6010 113950 SH DFND 3 24967 0 88983 BOTTOMLINE TECH DEL INC COM 101388106 3900 73939 SH DFND 4 73939 0 0 BOTTOMLINE TECH DEL INC COM 101388106 60 1129 SH DFND 15 0 0 1129 BOULDER GROWTH & INCOME FD I COM 101507101 112 10030 SH DFND 4 10030 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 14 1300 SH DFND 13 0 0 1300 BOULDER GROWTH & INCOME FD I COM 101507101 5361 481225 SH DFND 15 1 0 481224 BOWL AMER INC CL A 102565108 0 13 SH DFND 4 13 0 0 BOWL AMER INC CL A 102565108 219 23197 SH DFND 15 0 0 23197 BOX INC CL A 10316T104 1726 95630 SH DFND 3 0 0 95630 BOX INC CL A 10316T104 3927 217586 SH DFND 4 217586 0 0 BOX INC CL A 10316T104 5197 287916 SH DFND 13 0 0 287916 BOX INC CL A 10316T104 9544 528743 SH DFND 15 0 0 528743 BOXLIGHT CORP COM CL A 103197109 0 293 SH DFND 4 293 0 0 BOXLIGHT CORP COM CL A 103197109 33 21472 SH DFND 15 0 0 21472 BOYD GAMING CORP COM 103304101 445 10372 SH DFND 3 208 0 10164 BOYD GAMING CORP COM 103304101 4683 109117 SH DFND 4 109117 0 0 BOYD GAMING CORP COM 103304101 1084 25267 SH DFND 13 0 0 25267 BOYD GAMING CORP COM 103304101 1053 24527 SH DFND 15 0 0 24527 BOYD GAMING CORP COM 103304101 16 375 SH DFND 24 375 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 13101 1235947 SH DFND 4 1235947 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4 352 SH DFND 13 0 0 352 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 438 41367 SH DFND 15 1 0 41366 BP PLC SPONSORED ADR 055622104 10 500 SH DFND 3 0 0 500 BP PLC SPONSORED ADR 055622104 2965 144479 SH DFND 4 141762 1471 1246 BP PLC SPONSORED ADR 055622104 6512 317366 SH DFND 13 0 0 317366 BP PLC SPONSORED ADR 055622104 40630 1980039 SH DFND 15 19 0 1980020 BP PLC SPONSORED ADR 055622104 38 153500 SH Call DFND 24 153500 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 170 SH DFND 4 170 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 26 11132 SH DFND 13 0 0 11132 BP PRUDHOE BAY 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DFND 3 0 0 3539 BRIDGEBIO PHARMA INC COM 10806X102 3868 54394 SH DFND 4 54394 0 0 BRIDGEBIO PHARMA INC COM 10806X102 25 348 SH DFND 13 0 0 348 BRIDGEBIO PHARMA INC COM 10806X102 1014 14254 SH DFND 15 0 0 14254 BRIDGELINE DIGITAL INC COM 10807Q700 0 27 SH DFND 4 27 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 14 850 SH DFND 15 0 0 850 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 24 1530 SH DFND 15 0 0 1530 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 13 3000 SH DFND 13 0 0 3000 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 168 13449 SH DFND 3 0 0 13449 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 517 41354 SH DFND 4 41354 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH DFND 24 64 0 0 BRIDGFORD FOODS CORP COM 108763103 69 3809 SH DFND 4 3809 0 0 BRIDGFORD FOODS CORP COM 108763103 0 0 SH DFND 15 0 0 0 BRIDGFORD FOODS CORP COM 108763103 0 14 SH DFND 24 14 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 228 20774 SH DFND 3 0 0 20774 BRIGHAM MINERALS INC CL A 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DFND 15 0 0 1287 BRIGHTHOUSE FINL INC COM 10922N103 1768 48830 SH DFND 3 0 0 48830 BRIGHTHOUSE FINL INC COM 10922N103 1034 28559 SH DFND 4 28553 6 0 BRIGHTHOUSE FINL INC COM 10922N103 16 453 SH DFND 13 0 0 453 BRIGHTHOUSE FINL INC COM 10922N103 264 7279 SH DFND 15 2 0 7277 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1125 58356 SH DFND 3 0 0 58356 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1900 98550 SH DFND 4 98550 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 249 12912 SH DFND 13 0 0 12912 BRIGHTSPHERE INVT GROUP INC COM 10948W103 18 946 SH DFND 15 0 0 946 BRIGHTVIEW HLDGS INC COM 10948C107 189 12514 SH DFND 3 0 0 12514 BRIGHTVIEW HLDGS INC COM 10948C107 851 56294 SH DFND 4 56294 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 5 335 SH DFND 13 0 0 335 BRIGHTVIEW HLDGS INC COM 10948C107 0 28 SH DFND 15 0 0 28 BRINKER INTL INC COM 109641100 2006 35457 SH DFND 3 257 0 35200 BRINKER INTL INC COM 109641100 8403 148535 SH DFND 4 148535 0 0 BRINKER INTL INC COM 109641100 541 9561 SH DFND 13 0 0 9561 BRINKER INTL INC COM 109641100 3261 57641 SH DFND 15 0 0 57641 BRINKS CO COM 109696104 220 3054 SH DFND 3 0 0 3054 BRINKS CO COM 109696104 3371 46814 SH DFND 4 46814 0 0 BRINKS CO COM 109696104 79 1100 SH DFND 13 0 0 1100 BRINKS CO COM 109696104 1806 25089 SH DFND 15 1 0 25088 BRISTOL-MYERS SQUIBB CO COM 110122108 189808 3059933 SH DFND 3 941193 0 2118740 BRISTOL-MYERS SQUIBB CO COM 110122108 197634 3186097 SH DFND 4 3172538 8525 5034 BRISTOL-MYERS SQUIBB CO COM 110122108 3729 678600 SH Call DFND 4 678600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 363 482600 SH Put DFND 4 482600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5396 86985 SH DFND 5 30518 0 56467 BRISTOL-MYERS SQUIBB CO COM 110122108 2011 32421 SH OTR 5 0 0 32421 BRISTOL-MYERS SQUIBB CO COM 110122108 55020 886995 SH DFND 13 0 0 886995 BRISTOL-MYERS SQUIBB CO COM 110122108 303165 4887401 SH DFND 15 3 0 4887397 BRISTOL-MYERS SQUIBB CO COM 110122108 3061 49345 SH DFND 17 49345 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3807 61381 SH 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SH DFND 15 0 0 4000 BROOKDALE SR LIVING INC COM 112463104 3327 750936 SH DFND 3 216105 0 534831 BROOKDALE SR LIVING INC COM 112463104 1217 274649 SH DFND 4 274649 0 0 BROOKDALE SR LIVING INC COM 112463104 8 1800 SH DFND 13 0 0 1800 BROOKDALE SR LIVING INC COM 112463104 63 14131 SH DFND 15 1 0 14130 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1525 36951 SH DFND 4 35027 1924 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3646 88345 SH OTR 5 0 0 88345 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5421 131365 SH DFND 13 0 0 131365 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82616 2001842 SH DFND 15 3 0 2001839 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 161 4300 SH DFND 13 0 0 4300 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 11 301 SH DFND 15 1 0 300 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 178 3600 SH DFND 3 3600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 277 5600 SH DFND 4 4100 0 1500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1146 23200 SH DFND 13 0 0 23200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7927 160462 SH DFND 15 2 0 160459 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 570 7886 SH DFND 3 2100 0 5786 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2684 37121 SH DFND 4 36605 350 166 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2081 28787 SH DFND 13 0 0 28787 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14029 194034 SH DFND 15 2 0 194032 BROOKFIELD PPTY REIT INC CL A 11282X103 1376 92095 SH DFND 3 16137 0 75958 BROOKFIELD PPTY REIT INC CL A 11282X103 677 45325 SH DFND 4 45082 243 0 BROOKFIELD PPTY REIT INC CL A 11282X103 208 13907 SH DFND 13 0 0 13907 BROOKFIELD PPTY REIT INC CL A 11282X103 1515 101423 SH DFND 15 2 0 101422 BROOKFIELD PPTY REIT INC CL A 11282X103 2 106 SH DFND 24 106 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 16 1124 SH DFND 13 0 0 1124 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 363 25087 SH DFND 15 4 0 25083 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 165 9280 SH DFND 4 9280 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 144 8101 SH DFND 13 0 0 8101 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3443 193095 SH DFND 15 0 0 193095 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 644 11044 SH DFND 3 432 0 10612 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6286 107881 SH DFND 4 107857 24 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 379 6512 SH DFND 13 0 0 6512 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3340 57324 SH DFND 15 3 0 57322 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11 193 SH DFND 24 193 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 541 12545 SH DFND 4 12545 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 214 4969 SH DFND 13 0 0 4969 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2421 56100 SH DFND 15 2 0 56098 BROOKLINE BANCORP INC DEL COM 11373M107 797 66234 SH DFND 3 1081 0 65153 BROOKLINE BANCORP INC DEL COM 11373M107 2086 173223 SH DFND 4 173223 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 36 2989 SH DFND 13 0 0 2989 BROOKLINE BANCORP INC DEL COM 11373M107 1331 110522 SH DFND 15 0 0 110522 BROOKS AUTOMATION INC NEW COM 114340102 76305 1124607 SH DFND 3 154740 0 969867 BROOKS AUTOMATION INC NEW COM 114340102 6047 89123 SH DFND 4 89123 0 0 BROOKS AUTOMATION INC NEW COM 114340102 3 38 SH DFND 5 0 0 38 BROOKS AUTOMATION INC NEW COM 114340102 2672 39379 SH DFND 13 0 0 39379 BROOKS AUTOMATION INC NEW COM 114340102 39865 587548 SH DFND 15 0 0 587548 BROOKS AUTOMATION INC NEW COM 114340102 14 199 SH DFND 24 199 0 0 BROWN & BROWN INC COM 115236101 314586 6635437 SH DFND 3 697271 0 5938166 BROWN & BROWN INC COM 115236101 9592 202324 SH DFND 4 201762 562 0 BROWN & BROWN INC COM 115236101 716 15096 SH DFND 5 7731 0 7365 BROWN & BROWN INC COM 115236101 155 3260 SH OTR 5 0 0 3260 BROWN & BROWN INC COM 115236101 39203 826894 SH DFND 13 0 0 826894 BROWN & BROWN INC COM 115236101 108454 2287581 SH DFND 15 1 0 2287580 BROWN FORMAN CORP CL A 115637100 45 615 SH DFND 3 615 0 0 BROWN FORMAN CORP CL A 115637100 1169 15909 SH DFND 4 15909 0 0 BROWN FORMAN CORP CL A 115637100 1277 17376 SH DFND 13 0 0 17376 BROWN FORMAN CORP CL A 115637100 2060 28040 SH DFND 15 1 0 28039 BROWN FORMAN CORP CL B 115637209 18402 231679 SH DFND 3 113966 0 117713 BROWN FORMAN CORP CL B 115637209 27924 351558 SH DFND 4 351408 150 0 BROWN FORMAN CORP CL B 115637209 66654 839156 SH DFND 13 0 0 839156 BROWN FORMAN CORP CL B 115637209 98852 1244518 SH DFND 15 0 0 1244517 BROWN FORMAN CORP CL B 115637209 76 962 SH DFND 24 962 0 0 BRP GROUP INC COM CL A 05589G102 1953 65160 SH DFND 3 29754 0 35406 BRP GROUP INC COM CL A 05589G102 2087 69638 SH DFND 4 69638 0 0 BRP GROUP INC COM CL A 05589G102 1 26 SH DFND 13 0 0 26 BRP GROUP INC COM CL A 05589G102 40 1321 SH DFND 15 0 0 1321 BRP INC COM SUN VTG 05577W200 10 150 SH DFND 4 150 0 0 BRP INC COM SUN VTG 05577W200 275 4161 SH DFND 13 0 0 4161 BRP INC COM SUN VTG 05577W200 2434 36886 SH DFND 15 0 0 36886 BRT APARTMENTS CORP COM 055645303 266 17523 SH DFND 3 0 0 17523 BRT APARTMENTS CORP COM 055645303 321 21145 SH DFND 4 21145 0 0 BRT APARTMENTS CORP COM 055645303 12 800 SH DFND 13 0 0 800 BRT APARTMENTS CORP COM 055645303 24 1600 SH DFND 15 0 0 1600 BRUKER CORP COM 116794108 14481 267523 SH DFND 3 39650 0 227873 BRUKER CORP COM 116794108 2224 41091 SH DFND 4 41091 0 0 BRUKER CORP COM 116794108 40 743 SH DFND 13 0 0 743 BRUKER CORP COM 116794108 394 7277 SH DFND 15 0 0 7277 BRUNSWICK CORP COM 117043109 2686 35228 SH DFND 3 724 0 34504 BRUNSWICK CORP COM 117043109 4160 54559 SH DFND 4 54558 0 1 BRUNSWICK CORP COM 117043109 13549 177712 SH DFND 13 0 0 177712 BRUNSWICK CORP COM 117043109 7617 99905 SH DFND 15 1 0 99904 BRYN MAWR BK CORP COM 117665109 386 12626 SH DFND 3 0 0 12626 BRYN MAWR BK CORP COM 117665109 1240 40518 SH DFND 4 40256 262 0 BRYN MAWR BK CORP COM 117665109 511 16717 SH DFND 13 0 0 16717 BRYN MAWR BK CORP COM 117665109 4255 139067 SH DFND 15 0 0 139067 BSQUARE CORP COM NEW 11776U300 0 78 SH DFND 4 78 0 0 BUCKLE INC COM 118440106 648 22188 SH DFND 3 0 0 22188 BUCKLE INC COM 118440106 2122 72656 SH DFND 4 72656 0 0 BUCKLE INC COM 118440106 29 1000 SH DFND 13 0 0 1000 BUCKLE INC COM 118440106 1 34 SH DFND 15 1 0 33 BUILD A BEAR WORKSHOP COM 120076104 0 83 SH DFND 4 83 0 0 BUILD A BEAR WORKSHOP COM 120076104 0 117 SH DFND 15 0 0 117 BUILDERS FIRSTSOURCE INC COM 12008R107 1671 40937 SH DFND 3 798 0 40139 BUILDERS FIRSTSOURCE INC COM 12008R107 7504 183870 SH DFND 4 183870 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2150 52692 SH OTR 5 0 0 52692 BUILDERS FIRSTSOURCE INC COM 12008R107 391 9585 SH DFND 13 0 0 9585 BUILDERS FIRSTSOURCE INC COM 12008R107 4314 105700 SH DFND 15 1 0 105699 BUNGE LIMITED COM G16962105 14525 221484 SH DFND 3 71229 0 150255 BUNGE LIMITED COM G16962105 5281 80534 SH DFND 4 80534 0 0 BUNGE LIMITED COM G16962105 1288 19637 SH DFND 13 0 0 19637 BUNGE LIMITED COM G16962105 13988 213303 SH DFND 15 1 0 213302 BUNGE LIMITED COM G16962105 1 17 SH DFND 24 17 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 217 15870 SH DFND 13 0 0 15870 BURGERFI INTERNATIONAL INC COM 12122L101 48 3500 SH DFND 15 0 0 3500 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 14 6150 SH DFND 13 0 0 6150 BURLINGTON STORES INC COM 122017106 206198 788368 SH DFND 3 61407 0 726961 BURLINGTON STORES INC COM 122017106 8075 30873 SH DFND 4 30873 0 0 BURLINGTON STORES INC COM 122017106 2202 8418 SH DFND 5 7951 0 467 BURLINGTON STORES INC COM 122017106 3 10 SH OTR 5 0 0 10 BURLINGTON STORES INC COM 122017106 12498 47783 SH DFND 13 0 0 47783 BURLINGTON STORES INC COM 122017106 27459 104985 SH DFND 15 1 0 104984 BUSINESS FIRST BANCSHARES IN COM 12326C105 203 9956 SH DFND 3 0 0 9956 BUSINESS FIRST BANCSHARES IN COM 12326C105 609 29901 SH DFND 4 29901 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 5 250 SH DFND 15 0 0 250 BWX TECHNOLOGIES INC COM 05605H100 15857 263053 SH DFND 3 150448 0 112605 BWX TECHNOLOGIES INC COM 05605H100 2083 34562 SH DFND 4 34562 0 0 BWX TECHNOLOGIES INC COM 05605H100 25 420 SH DFND 5 420 0 0 BWX TECHNOLOGIES INC COM 05605H100 1700 28201 SH DFND 13 0 0 28201 BWX TECHNOLOGIES INC COM 05605H100 20823 345432 SH DFND 15 1 0 345431 BWX TECHNOLOGIES INC COM 05605H100 4 63 SH DFND 17 63 0 0 BYLINE BANCORP INC COM 124411109 248 16082 SH DFND 3 0 0 16082 BYLINE BANCORP INC COM 124411109 648 41914 SH DFND 4 41914 0 0 C & F FINL CORP COM 12466Q104 69 1846 SH DFND 3 0 0 1846 C & F FINL CORP COM 12466Q104 236 6353 SH DFND 4 6353 0 0 C & F FINL CORP COM 12466Q104 4 100 SH DFND 13 0 0 100 C & F FINL CORP COM 12466Q104 648 17451 SH DFND 15 1 0 17450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 116558 1241692 SH DFND 3 741142 0 500550 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14916 158897 SH DFND 4 158793 104 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 245 SH DFND 5 245 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1336 14232 SH DFND 13 0 0 14232 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3552 37839 SH DFND 15 1 0 37838 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 10600 SH Put DFND 15 0 0 10600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 122 1300 SH DFND 24 1300 0 0 C3 AI INC CL A 12468P104 24535 176831 SH DFND 3 23110 0 153721 C3 AI INC CL A 12468P104 406 2928 SH DFND 4 2928 0 0 C3 AI INC CL A 12468P104 41 295 SH DFND 13 0 0 295 C3 AI INC CL A 12468P104 60 434 SH DFND 15 0 0 434 C4 THERAPEUTICS INC COM STK 12529R107 547 16497 SH DFND 3 0 0 16497 C4 THERAPEUTICS INC COM STK 12529R107 730 22030 SH DFND 4 22030 0 0 CABALETTA BIO INC COM 12674W109 382 30618 SH DFND 3 1333 0 29285 CABALETTA BIO INC COM 12674W109 250 20066 SH DFND 4 20066 0 0 CABALETTA BIO INC COM 12674W109 5 400 SH DFND 15 0 0 400 CABLE ONE INC COM 12685J105 1960 880 SH DFND 3 10 0 870 CABLE ONE INC COM 12685J105 4271 1917 SH DFND 4 1917 0 0 CABLE ONE INC COM 12685J105 38 17 SH DFND 5 17 0 0 CABLE ONE INC COM 12685J105 334 150 SH DFND 15 1 0 149 CABLE ONE INC COM 12685J105 4 2 SH DFND 24 2 0 0 CABOT CORP COM 127055101 2480 55265 SH DFND 3 1410 0 53855 CABOT CORP COM 127055101 2174 48430 SH DFND 4 48294 136 0 CABOT CORP COM 127055101 1881 41922 SH DFND 13 0 0 41922 CABOT CORP COM 127055101 8426 187737 SH DFND 15 1 0 187736 CABOT OIL & GAS CORP COM 127097103 54249 3332271 SH DFND 3 2169759 0 1162512 CABOT OIL & GAS CORP COM 127097103 4190 257348 SH DFND 4 257348 0 0 CABOT OIL & GAS CORP COM 127097103 6354 390288 SH DFND 13 0 0 390288 CABOT OIL & GAS CORP COM 127097103 2739 168234 SH DFND 15 1 0 168233 CACI INTL INC CL A 127190304 16972 68070 SH DFND 3 15873 0 52197 CACI INTL INC CL A 127190304 7629 30600 SH DFND 4 30600 0 0 CACI INTL INC CL A 127190304 2614 10486 SH DFND 13 0 0 10486 CACI INTL INC CL A 127190304 21055 84445 SH DFND 15 1 0 84444 CACTUS INC CL A 127203107 1109 42526 SH DFND 3 0 0 42526 CACTUS INC CL A 127203107 2351 90182 SH DFND 4 90182 0 0 CACTUS INC CL A 127203107 1 21 SH DFND 13 0 0 21 CACTUS INC CL A 127203107 255 9777 SH DFND 15 0 0 9777 CADENCE BANCORPORATION CL A 12739A100 250 15228 SH DFND 3 0 0 15228 CADENCE BANCORPORATION CL A 12739A100 2748 167378 SH DFND 4 167378 0 0 CADENCE BANCORPORATION CL A 12739A100 60 3653 SH DFND 13 0 0 3653 CADENCE BANCORPORATION CL A 12739A100 62 3750 SH DFND 15 0 0 3750 CADENCE DESIGN SYSTEM INC COM 127387108 84983 622906 SH DFND 3 68733 0 554173 CADENCE DESIGN SYSTEM INC COM 127387108 30842 226061 SH DFND 4 226038 23 0 CADENCE DESIGN SYSTEM INC COM 127387108 3680 26971 SH DFND 5 25100 0 1871 CADENCE DESIGN SYSTEM INC COM 127387108 4927 36113 SH OTR 5 0 0 36113 CADENCE DESIGN SYSTEM INC COM 127387108 37270 273182 SH DFND 13 0 0 273182 CADENCE DESIGN SYSTEM INC COM 127387108 30899 226485 SH DFND 15 0 0 226484 CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH DFND 17 27 0 0 CADIZ INC COM NEW 127537207 1993 187129 SH DFND 3 108945 0 78184 CADIZ INC COM NEW 127537207 364 34203 SH DFND 4 34203 0 0 CADIZ INC COM NEW 127537207 35 3300 SH DFND 13 0 0 3300 CADIZ INC COM NEW 127537207 21 1930 SH DFND 15 0 0 1930 CAE INC COM 124765108 701 25284 SH DFND 13 0 0 25284 CAE INC COM 124765108 5608 202159 SH DFND 15 0 0 202159 CAESARS ENTERTAINMENT INC NE COM 12769G100 1007 13554 SH DFND 3 0 0 13554 CAESARS ENTERTAINMENT INC NE COM 12769G100 14437 194388 SH DFND 4 194388 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1608 21654 SH DFND 13 0 0 21654 CAESARS ENTERTAINMENT INC NE COM 12769G100 3334 44887 SH DFND 15 0 0 44887 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 51 23329 PRN DFND 15 0 0 23329 CAESARSTONE LTD ORD SHS M20598104 355 27547 SH DFND 4 27547 0 0 CAI INTERNATIONAL INC COM 12477X106 4735 151557 SH DFND 3 43494 0 108063 CAI INTERNATIONAL INC COM 12477X106 883 28281 SH DFND 4 28281 0 0 CAL MAINE FOODS INC COM NEW 128030202 4026 107235 SH DFND 3 51801 0 55434 CAL MAINE FOODS INC COM NEW 128030202 2339 62300 SH DFND 4 62300 0 0 CAL MAINE FOODS INC COM NEW 128030202 1943 51761 SH DFND 13 0 0 51761 CAL MAINE FOODS INC COM NEW 128030202 1113 29636 SH DFND 15 1 0 29635 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 107 SH DFND 4 107 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 281 19664 SH DFND 3 19664 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 233 16301 SH DFND 13 0 0 16301 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3386 237109 SH DFND 15 0 0 237109 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12941 955726 SH DFND 13 0 0 955726 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2058 152014 SH DFND 15 1 0 152014 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16262 577296 SH DFND 13 0 0 577296 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4071 144527 SH DFND 15 0 0 144527 CALAMOS GBL DYN INCOME FUND COM 12811L107 11 1200 SH DFND 4 1200 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 334 34972 SH DFND 13 0 0 34972 CALAMOS GBL DYN INCOME FUND COM 12811L107 3541 370367 SH DFND 15 1 0 370367 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 346 23567 SH DFND 13 0 0 23567 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 20 1367 SH DFND 15 1 0 1366 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 258 14829 SH DFND 13 0 0 14829 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3525 202236 SH DFND 15 1 0 202236 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11480 727011 SH DFND 13 0 0 727011 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 16627 1052999 SH DFND 15 2 0 1052997 CALAMP CORP COM 128126109 204 20600 SH DFND 3 0 0 20600 CALAMP CORP COM 128126109 590 59431 SH DFND 4 59431 0 0 CALAMP CORP COM 128126109 4 417 SH DFND 15 0 0 417 CALAVO GROWERS INC COM 128246105 1992 28694 SH DFND 3 12781 0 15913 CALAVO GROWERS INC COM 128246105 1915 27578 SH DFND 4 27578 0 0 CALAVO GROWERS INC COM 128246105 286 4118 SH DFND 13 0 0 4118 CALAVO GROWERS INC COM 128246105 1788 25756 SH DFND 15 1 0 25755 CALEDONIA MNG CORP PLC SHS NEW G1757E113 342 21528 SH DFND 3 8971 0 12557 CALEDONIA MNG CORP PLC SHS NEW G1757E113 191 12046 SH DFND 4 12046 0 0 CALERES INC COM 129500104 676 43218 SH DFND 4 43218 0 0 CALERES INC COM 129500104 1 51 SH DFND 15 0 0 51 CALIFORNIA BANCORP INC COM 13005U101 70 4507 SH DFND 3 0 0 4507 CALIFORNIA BANCORP INC COM 13005U101 140 8980 SH DFND 4 8980 0 0 CALIFORNIA BANCORP INC COM 13005U101 42 2700 SH DFND 15 0 0 2700 CALIFORNIA RES CORP COMMON STOCK 13057Q305 2364 100200 SH DFND 24 100200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3285 60804 SH DFND 3 19559 0 41245 CALIFORNIA WTR SVC GROUP COM 130788102 4310 79777 SH DFND 4 79777 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 205 3790 SH DFND 13 0 0 3790 CALIFORNIA WTR SVC GROUP COM 130788102 2157 39926 SH DFND 15 0 0 39926 CALITHERA BIOSCIENCES INC COM 13089P101 1 253 SH DFND 3 253 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 305 62036 SH DFND 4 62036 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 2 500 SH DFND 13 0 0 500 CALITHERA BIOSCIENCES INC COM 13089P101 1319 268624 SH DFND 15 0 0 268624 CALIX INC COM 13100M509 1207 40550 SH DFND 3 108 0 40442 CALIX INC COM 13100M509 2337 78535 SH DFND 4 78535 0 0 CALIX INC COM 13100M509 1124 37783 SH DFND 15 0 0 37783 CALLAWAY GOLF CO COM 131193104 2757 114818 SH DFND 4 114818 0 0 CALLAWAY GOLF CO COM 131193104 96 4017 SH DFND 13 0 0 4017 CALLAWAY GOLF CO COM 131193104 1205 50206 SH DFND 15 1 0 50205 CALLAWAY GOLF CO COM 131193104 2771 115426 SH DFND 24 115426 0 0 CALLON PETE CO DEL COM 13123X508 41 3110 SH DFND 4 3110 0 0 CALLON PETE CO DEL COM 13123X508 14 1060 SH DFND 13 0 0 1060 CALLON PETE CO DEL COM 13123X508 5 359 SH DFND 15 0 0 359 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 225 SH DFND 13 0 0 225 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 404 129085 SH DFND 15 1 0 129084 CALYXT INC COM 13173L107 86 20314 SH DFND 3 0 0 20314 CALYXT INC COM 13173L107 76 18080 SH DFND 4 18080 0 0 CALYXT INC COM 13173L107 7 1700 SH DFND 13 0 0 1700 CALYXT INC COM 13173L107 47 11140 SH DFND 15 0 0 11140 CAMBER ENERGY INC COM 13200M508 0 163 SH DFND 4 163 0 0 CAMBIUM NETWORKS CORP SHS G17766109 77 3087 SH DFND 3 0 0 3087 CAMBIUM NETWORKS CORP SHS G17766109 210 8384 SH DFND 4 8384 0 0 CAMBIUM NETWORKS CORP SHS G17766109 53 2100 SH DFND 13 0 0 2100 CAMBIUM NETWORKS CORP SHS G17766109 7 278 SH DFND 15 0 0 278 CAMBIUM NETWORKS CORP SHS G17766109 0 3 SH DFND 24 3 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 751 16846 SH DFND 15 0 0 16846 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TRINITY 132061839 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TAIL RISK 132061862 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH DFND 15 1 0 0 CAMBRIDGE BANCORP COM 132152109 288 4128 SH DFND 3 0 0 4128 CAMBRIDGE BANCORP COM 132152109 756 10832 SH DFND 4 10832 0 0 CAMBRIDGE BANCORP COM 132152109 59 850 SH DFND 13 0 0 850 CAMDEN NATL CORP COM 133034108 579 16190 SH DFND 3 1612 0 14578 CAMDEN NATL CORP COM 133034108 908 25377 SH DFND 4 25377 0 0 CAMDEN NATL CORP COM 133034108 170 4738 SH DFND 13 0 0 4738 CAMDEN NATL CORP COM 133034108 1150 32135 SH DFND 15 0 0 32135 CAMDEN PPTY TR SH BEN INT 133131102 9843 98505 SH DFND 3 3871 0 94634 CAMDEN PPTY TR SH BEN INT 133131102 10001 100094 SH DFND 4 100090 4 0 CAMDEN PPTY TR SH BEN INT 133131102 512 5126 SH DFND 13 0 0 5126 CAMDEN PPTY TR SH BEN INT 133131102 6851 68568 SH DFND 15 1 0 68567 CAMDEN PPTY TR SH BEN INT 133131102 195 1953 SH DFND 17 1953 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 22 SH DFND 24 22 0 0 CAMECO CORP COM 13321L108 40 2965 SH DFND 4 2965 0 0 CAMECO CORP COM 13321L108 5422 404592 SH DFND 13 0 0 404592 CAMECO CORP COM 13321L108 2644 197328 SH DFND 15 0 0 197328 CAMPBELL SOUP CO COM 134429109 51651 1068265 SH DFND 3 643513 0 424752 CAMPBELL SOUP CO COM 134429109 15747 325682 SH DFND 4 325682 0 0 CAMPBELL SOUP CO COM 134429109 41 844 SH DFND 5 844 0 0 CAMPBELL SOUP CO COM 134429109 2114 43713 SH DFND 13 0 0 43713 CAMPBELL SOUP CO COM 134429109 4118 85171 SH DFND 15 0 0 85171 CAMPBELL SOUP CO COM 134429109 95 1958 SH DFND 24 1958 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 668 25641 SH DFND 3 0 0 25641 CAMPING WORLD HLDGS INC CL A 13462K109 1357 52109 SH DFND 4 52109 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 584 22409 SH DFND 13 0 0 22409 CAMPING WORLD HLDGS INC CL A 13462K109 1548 59418 SH DFND 15 1 0 59417 CAMTEK LTD ORD M20791105 38 1725 SH DFND 15 0 0 1725 CANAAN INC SPONSORED ADS 134748102 12 2000 SH DFND 13 0 0 2000 CANAAN INC SPONSORED ADS 134748102 8 1365 SH DFND 15 0 0 1365 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 150 SH DFND 13 0 0 150 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 687 23067 SH DFND 15 0 0 23067 CANADIAN IMP BK COMM COM 136069101 2016 23592 SH DFND 4 23498 94 0 CANADIAN IMP BK COMM COM 136069101 6606 77292 SH DFND 13 0 0 77292 CANADIAN IMP BK COMM COM 136069101 60021 702249 SH DFND 15 0 0 702249 CANADIAN NAT RES LTD COM 136385101 96 4000 SH DFND 4 4000 0 0 CANADIAN NAT RES LTD COM 136385101 162 6720 SH DFND 13 0 0 6720 CANADIAN NAT RES LTD COM 136385101 2918 121343 SH DFND 15 1 0 121342 CANADIAN NATL RY CO COM 136375102 8367 76171 SH DFND 4 75623 548 0 CANADIAN NATL RY CO COM 136375102 3775 34368 SH DFND 13 0 0 34368 CANADIAN NATL RY CO COM 136375102 28795 262133 SH DFND 15 2 0 262131 CANADIAN PAC RY LTD COM 13645T100 302 870 SH DFND 3 0 0 870 CANADIAN PAC RY LTD COM 13645T100 44579 128585 SH DFND 4 128135 357 93 CANADIAN PAC RY LTD COM 13645T100 15570 44910 SH DFND 13 0 0 44910 CANADIAN PAC RY LTD COM 13645T100 37715 108786 SH DFND 15 0 0 108785 CANADIAN SOLAR INC COM 136635109 102 2000 SH DFND 13 0 0 2000 CANADIAN SOLAR INC COM 136635109 100 1950 SH DFND 15 0 0 1950 CANCER GENETICS INC COM NEW 13739U203 0 27 SH DFND 4 27 0 0 CANNAE HLDGS INC COM 13765N107 3903 88157 SH DFND 3 0 0 88157 CANNAE HLDGS INC COM 13765N107 5589 126253 SH DFND 4 126203 50 0 CANNAE HLDGS INC COM 13765N107 354 7987 SH DFND 13 0 0 7987 CANNAE HLDGS INC COM 13765N107 2049 46292 SH DFND 15 1 0 46291 CANNAE HLDGS INC COM 13765N107 8 180 SH DFND 24 180 0 0 CANON INC SPONSORED ADR 138006309 41 2136 SH DFND 4 2136 0 0 CANON INC SPONSORED ADR 138006309 2 128 SH DFND 13 0 0 128 CANON INC SPONSORED ADR 138006309 363 18701 SH DFND 15 1 0 18700 CANOO INC COM CL A 13803R102 62 4525 SH DFND 15 0 0 4525 CANOO INC *W EXP 12/21/202 13803R110 16 4500 SH DFND 15 0 0 4500 CANOPY GROWTH CORP COM 138035100 144 5842 SH DFND 13 0 0 5842 CANOPY GROWTH CORP COM 138035100 520 21118 SH DFND 15 0 0 21118 CANTEL MED CORP COM 138098108 1758 22295 SH DFND 3 0 0 22295 CANTEL MED CORP COM 138098108 6127 77699 SH DFND 4 77699 0 0 CANTEL MED CORP COM 138098108 87 1099 SH DFND 13 0 0 1099 CANTEL MED CORP COM 138098108 933 11826 SH DFND 15 1 0 11825 CANTERBURY PARK HOLDING CORP COM 13811E101 0 15 SH DFND 4 15 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 0 1 SH DFND 15 1 0 0 CAPITAL BANCORP INC MD COM 139737100 43 3120 SH DFND 3 0 0 3120 CAPITAL BANCORP INC MD COM 139737100 196 14088 SH DFND 4 14088 0 0 CAPITAL BANCORP INC MD COM 139737100 3 213 SH DFND 13 0 0 213 CAPITAL BANCORP INC MD COM 139737100 0 19 SH DFND 24 19 0 0 CAPITAL CITY BK GROUP INC COM 139674105 199 8109 SH DFND 3 0 0 8109 CAPITAL CITY BK GROUP INC COM 139674105 612 24909 SH DFND 4 24909 0 0 CAPITAL CITY BK GROUP INC COM 139674105 207 8406 SH DFND 15 0 0 8406 CAPITAL ONE FINL CORP COM 14040H105 7960 80524 SH DFND 3 16876 0 63648 CAPITAL ONE FINL CORP COM 14040H105 47304 478548 SH DFND 4 476735 27 1786 CAPITAL ONE FINL CORP COM 14040H105 6452 65274 SH DFND 13 0 0 65274 CAPITAL ONE FINL CORP COM 14040H105 55870 565204 SH DFND 15 1 0 565203 CAPITAL ONE FINL CORP COM 14040H105 5 47 SH DFND 17 47 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 357 SH DFND 13 0 0 357 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11 1385 SH DFND 15 1 0 1384 CAPITAL SOUTHWEST CORP COM 140501107 61 3415 SH DFND 4 3415 0 0 CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH DFND 13 0 0 100 CAPITAL SOUTHWEST CORP COM 140501107 40 2274 SH DFND 15 0 0 2274 CAPITAL SR LIVING CORP COM 140475203 0 10 SH DFND 4 10 0 0 CAPITALA FIN CORP COM NEW 14054R502 0 0 SH DFND 15 0 0 0 CAPITOL FED FINL INC COM 14057J101 957 76588 SH DFND 3 0 0 76588 CAPITOL FED FINL INC COM 14057J101 3363 269050 SH DFND 4 269050 0 0 CAPITOL FED FINL INC COM 14057J101 0 1 SH DFND 15 1 0 0 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 7725 750000 SH DFND 3 121400 0 628600 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 58 5600 SH DFND 4 5600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21 507 SH DFND 3 0 0 507 CAPRI HOLDINGS LIMITED SHS G1890L107 1718 40913 SH DFND 4 40913 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 265 6307 SH DFND 13 0 0 6307 CAPRI HOLDINGS LIMITED SHS G1890L107 2491 59310 SH DFND 15 0 0 59310 CAPRI HOLDINGS LIMITED SHS G1890L107 1 22 SH DFND 24 22 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 133 SH DFND 4 133 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 143 9662 SH DFND 3 0 0 9662 CAPSTAR FINL HLDGS INC COM 14070T102 419 28433 SH DFND 4 28433 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 20 1375 SH DFND 15 0 0 1375 CAPSTEAD MTG CORP COM NO PAR 14067E506 6100 1049988 SH DFND 3 341426 0 708562 CAPSTEAD MTG CORP COM NO PAR 14067E506 946 162836 SH DFND 4 162836 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1157 SH DFND 13 0 0 1157 CAPSTEAD MTG CORP COM NO PAR 14067E506 275 47287 SH DFND 15 1 0 47285 CAPSTONE TURBINE CORP COM 14067D508 1 72 SH DFND 4 72 0 0 CAPSTONE TURBINE CORP COM 14067D508 0 12 SH DFND 15 0 0 12 CARA THERAPEUTICS INC COM 140755109 563 37230 SH DFND 4 37230 0 0 CARA THERAPEUTICS INC COM 140755109 13 850 SH DFND 13 0 0 850 CARA THERAPEUTICS INC COM 140755109 1341 88608 SH DFND 15 0 0 88608 CARDIFF ONCOLOGY INC COM 14147L108 343 19090 SH DFND 3 0 0 19090 CARDIFF ONCOLOGY INC COM 14147L108 344 19130 SH DFND 4 19130 0 0 CARDIFF ONCOLOGY INC COM 14147L108 7 400 SH DFND 13 0 0 400 CARDIFF ONCOLOGY INC COM 14147L108 63 3500 SH DFND 15 0 0 3500 CARDINAL HEALTH INC COM 14149Y108 5413 101063 SH DFND 3 2592 0 98471 CARDINAL HEALTH INC COM 14149Y108 23335 435684 SH DFND 4 433453 2231 0 CARDINAL HEALTH INC COM 14149Y108 4586 85625 SH DFND 13 0 0 85625 CARDINAL HEALTH INC COM 14149Y108 27959 522013 SH DFND 15 2 0 522011 CARDIOVASCULAR SYS INC DEL COM 141619106 918 20985 SH DFND 3 0 0 20985 CARDIOVASCULAR SYS INC DEL COM 141619106 2586 59103 SH DFND 4 59103 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 321 7342 SH DFND 13 0 0 7342 CARDIOVASCULAR SYS INC DEL COM 141619106 2105 48094 SH DFND 15 0 0 48094 CARDLYTICS INC COM 14161W105 99962 700159 SH DFND 3 47289 0 652870 CARDLYTICS INC COM 14161W105 13130 91969 SH DFND 4 91969 0 0 CARDLYTICS INC COM 14161W105 2039 14284 SH DFND 5 14284 0 0 CARDLYTICS INC COM 14161W105 814 5698 SH DFND 13 0 0 5698 CARDLYTICS INC COM 14161W105 1380 9668 SH DFND 15 0 0 9668 CARDLYTICS INC COM 14161W105 2877 20150 SH DFND 24 20150 0 0 CARDTRONICS PLC SHS CL A G1991C105 1012 28682 SH DFND 3 0 0 28682 CARDTRONICS PLC SHS CL A G1991C105 2124 60184 SH DFND 4 60184 0 0 CARDTRONICS PLC SHS CL A G1991C105 256 7246 SH DFND 13 0 0 7246 CARDTRONICS PLC SHS CL A G1991C105 1158 32795 SH DFND 15 0 0 32795 CAREDX INC COM 14167L103 20926 288829 SH DFND 3 17192 0 271637 CAREDX INC COM 14167L103 6938 95759 SH DFND 4 95759 0 0 CAREDX INC COM 14167L103 2119 29246 SH DFND 13 0 0 29246 CAREDX INC COM 14167L103 318 4384 SH DFND 15 0 0 4384 CARETRUST REIT INC COM 14174T107 1439 64891 SH DFND 3 14909 0 49982 CARETRUST REIT INC COM 14174T107 3304 148942 SH DFND 4 148942 0 0 CARETRUST REIT INC COM 14174T107 459 20680 SH DFND 13 0 0 20680 CARETRUST REIT INC COM 14174T107 158 7103 SH DFND 15 1 0 7102 CARGURUS INC COM CL A 141788109 3652 115110 SH DFND 3 34287 0 80823 CARGURUS INC COM CL A 141788109 4102 129292 SH DFND 4 129292 0 0 CARGURUS INC COM CL A 141788109 323 10187 SH DFND 13 0 0 10187 CARGURUS INC COM CL A 141788109 3694 116431 SH DFND 15 3 0 116428 CARLISLE COS INC COM 142339100 450137 2882166 SH DFND 3 270070 0 2612096 CARLISLE COS INC COM 142339100 8994 57585 SH DFND 4 57585 0 0 CARLISLE COS INC COM 142339100 764 4891 SH DFND 5 2235 0 2656 CARLISLE COS INC COM 142339100 182 1168 SH OTR 5 0 0 1168 CARLISLE COS INC COM 142339100 23589 151040 SH DFND 13 0 0 151040 CARLISLE COS INC COM 142339100 17213 110211 SH DFND 15 1 0 110211 CARLISLE COS INC COM 142339100 1 6 SH DFND 24 6 0 0 CARLYLE GROUP INC COM 14316J108 1437 45721 SH DFND 3 17600 0 28121 CARLYLE GROUP INC COM 14316J108 1323 42096 SH DFND 4 42096 0 0 CARLYLE GROUP INC COM 14316J108 1699 54029 SH DFND 13 0 0 54029 CARLYLE GROUP INC COM 14316J108 7846 249541 SH DFND 15 2 0 249539 CARLYLE GROUP INC COM 14316J108 1 16 SH DFND 24 16 0 0 CARMAX INC COM 143130102 3952 41837 SH DFND 3 1450 0 40387 CARMAX INC COM 143130102 16185 171340 SH DFND 4 170766 574 0 CARMAX INC COM 143130102 20 210 SH DFND 5 210 0 0 CARMAX INC COM 143130102 13943 147610 SH DFND 13 0 0 147610 CARMAX INC COM 143130102 60290 638257 SH DFND 15 1 0 638257 CARMAX INC COM 143130102 2072 21934 SH DFND 24 21934 0 0 CARMAX INC COM 143130102 1 64000 SH Call DFND 24 64000 0 0 CARMAX INC COM 143130102 23 26700 SH Put DFND 24 26700 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1429 65955 SH DFND 3 11072 0 54883 CARNIVAL CORP UNIT 99/99/9999 143658300 7391 341224 SH DFND 4 341224 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1767 81578 SH DFND 13 0 0 81578 CARNIVAL CORP UNIT 99/99/9999 143658300 13917 642531 SH DFND 15 2 0 642529 CARNIVAL CORP UNIT 99/99/9999 143658300 4458 205810 SH DFND 24 205810 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 230000 SH Call DFND 24 230000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5319 200000 SH Put DFND 24 200000 0 0 CARNIVAL PLC ADR 14365C103 103 5476 SH DFND 4 5476 0 0 CARNIVAL PLC ADR 14365C103 32 1689 SH DFND 15 1 0 1688 CARPARTS COM INC COM 14427M107 9432 761222 SH DFND 3 54914 0 706308 CARPARTS COM INC COM 14427M107 917 74020 SH DFND 4 74020 0 0 CARPARTS COM INC COM 14427M107 76 6150 SH DFND 15 0 0 6150 CARPENTER TECHNOLOGY CORP COM 144285103 208 7140 SH DFND 3 0 0 7140 CARPENTER TECHNOLOGY CORP COM 144285103 1974 67788 SH DFND 4 67624 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 156 5354 SH DFND 13 0 0 5354 CARPENTER TECHNOLOGY CORP COM 144285103 224 7676 SH DFND 15 0 0 7676 CARRIAGE SVCS INC COM 143905107 272 8698 SH DFND 3 0 0 8698 CARRIAGE SVCS INC COM 143905107 879 28075 SH DFND 4 28075 0 0 CARRIAGE SVCS INC COM 143905107 683 21795 SH DFND 15 1 0 21794 CARRIER GLOBAL CORPORATION COM 14448C104 8159 216300 SH DFND 3 7194 0 209106 CARRIER GLOBAL CORPORATION COM 14448C104 48648 1289704 SH DFND 4 1282162 6286 1256 CARRIER GLOBAL CORPORATION COM 14448C104 5083 134761 SH DFND 13 0 0 134761 CARRIER GLOBAL CORPORATION COM 14448C104 28549 756875 SH DFND 15 9 0 756866 CARRIER GLOBAL CORPORATION COM 14448C104 488 12942 SH DFND 17 12942 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 220 34986 SH DFND 3 447 0 34539 CARROLS RESTAURANT GROUP INC COM 14574X104 422 67258 SH DFND 4 67258 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH DFND 15 0 0 1000 CARS COM INC COM 14575E105 165 14583 SH DFND 3 0 0 14583 CARS COM INC COM 14575E105 1034 91518 SH DFND 4 91518 0 0 CARS COM INC COM 14575E105 0 9 SH DFND 13 0 0 9 CARS COM INC COM 14575E105 136 12010 SH DFND 15 1 0 12009 CARTER BANKSHARES INC COM NEW 146103106 153 14273 SH DFND 3 0 0 14273 CARTER BANKSHARES INC COM NEW 146103106 434 40477 SH DFND 4 40477 0 0 CARTER BANKSHARES INC COM NEW 146103106 122 11357 SH DFND 15 0 0 11357 CARTER BANKSHARES INC COM NEW 146103106 2 171 SH DFND 24 171 0 0 CARTERS INC COM 146229109 11913 126636 SH DFND 3 23779 0 102857 CARTERS INC COM 146229109 2466 26212 SH DFND 4 26212 0 0 CARTERS INC COM 146229109 111 1182 SH DFND 13 0 0 1182 CARTERS INC COM 146229109 1339 14237 SH DFND 15 1 0 14236 CARVANA CO CL A 146869102 13695 57174 SH DFND 3 506 0 56668 CARVANA CO CL A 146869102 11476 47908 SH DFND 4 47908 0 0 CARVANA CO CL A 146869102 713 2978 SH DFND 5 2736 0 242 CARVANA CO CL A 146869102 653 2726 SH OTR 5 0 0 2726 CARVANA CO CL A 146869102 5850 24423 SH DFND 13 0 0 24423 CARVANA CO CL A 146869102 35270 147243 SH DFND 15 0 0 147243 CARVER BANCORP INC COM NEW 146875604 0 6 SH DFND 4 6 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 101 16388 SH DFND 3 0 0 16388 CASA SYS INC COM 14713L102 285 46121 SH DFND 4 46121 0 0 CASELLA WASTE SYS INC CL A 147448104 219065 3536164 SH DFND 3 512922 0 3023242 CASELLA WASTE SYS INC CL A 147448104 20578 332172 SH DFND 4 332172 0 0 CASELLA WASTE SYS INC CL A 147448104 2193 35404 SH DFND 5 31857 0 3547 CASELLA WASTE SYS INC CL A 147448104 2834 45750 SH OTR 5 0 0 45750 CASELLA WASTE SYS INC CL A 147448104 1108 17890 SH DFND 13 0 0 17890 CASELLA WASTE SYS INC CL A 147448104 6960 112356 SH DFND 15 1 0 112355 CASEYS GEN STORES INC COM 147528103 32669 182895 SH DFND 3 125916 0 56979 CASEYS GEN STORES INC COM 147528103 3800 21276 SH DFND 4 21276 0 0 CASEYS GEN STORES INC COM 147528103 981 5494 SH DFND 13 0 0 5494 CASEYS GEN STORES INC COM 147528103 11582 64840 SH DFND 15 1 0 64839 CASI PHARMACEUTICALS INC COM 14757U109 161 54506 SH DFND 3 0 0 54506 CASI PHARMACEUTICALS INC COM 14757U109 340 115212 SH DFND 4 115212 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH DFND 15 0 0 50 CASPER SLEEP INC COM 147626105 75 12247 SH DFND 3 0 0 12247 CASPER SLEEP INC COM 147626105 235 38241 SH DFND 4 38241 0 0 CASPER SLEEP INC COM 147626105 89 14521 SH DFND 13 0 0 14521 CASS INFORMATION SYS INC COM 14808P109 312 8006 SH DFND 3 0 0 8006 CASS INFORMATION SYS INC COM 14808P109 919 23613 SH DFND 4 23613 0 0 CASS INFORMATION SYS INC COM 14808P109 139 3565 SH DFND 13 0 0 3565 CASS INFORMATION SYS INC COM 14808P109 1310 33677 SH DFND 15 0 0 33677 CASSAVA SCIENCES INC COM 14817C107 806 118247 SH DFND 3 67666 0 50581 CASSAVA SCIENCES INC COM 14817C107 298 43756 SH DFND 4 43756 0 0 CASSAVA SCIENCES INC COM 14817C107 1 143 SH DFND 13 0 0 143 CASSAVA SCIENCES INC COM 14817C107 17 2425 SH DFND 15 0 0 2425 CASTLE BIOSCIENCES INC COM 14843C105 37034 551510 SH DFND 3 42337 0 509173 CASTLE BIOSCIENCES INC COM 14843C105 2485 37004 SH DFND 4 37004 0 0 CASTLE BIOSCIENCES INC COM 14843C105 174 2592 SH DFND 13 0 0 2592 CASTLIGHT HEALTH INC CL B 14862Q100 64 48851 SH DFND 3 0 0 48851 CASTLIGHT HEALTH INC CL B 14862Q100 64 49415 SH DFND 4 49415 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 24 1 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 176 82339 SH DFND 3 46338 0 36001 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 44 20639 SH DFND 4 20639 0 0 CATALENT INC COM 148806102 86166 827959 SH DFND 3 171561 0 656398 CATALENT INC COM 148806102 23745 228159 SH DFND 4 228159 0 0 CATALENT INC COM 148806102 659 6337 SH DFND 5 4830 0 1507 CATALENT INC COM 148806102 2065 19842 SH OTR 5 0 0 19842 CATALENT INC COM 148806102 1763 16936 SH DFND 13 0 0 16936 CATALENT INC COM 148806102 14192 136366 SH DFND 15 0 0 136365 CATALENT INC COM 148806102 100 965 SH DFND 24 965 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 238 37724 SH DFND 3 0 0 37724 CATALYST BIOSCIENCES INC COM NEW 14888D208 154 24459 SH DFND 4 24459 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 24 3800 SH DFND 15 0 0 3800 CATALYST PHARMACEUTICALS INC COM 14888U101 257 76845 SH DFND 3 0 0 76845 CATALYST PHARMACEUTICALS INC COM 14888U101 495 148164 SH DFND 4 148164 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 17 5000 SH DFND 15 0 0 5000 CATALYST PHARMACEUTICALS INC COM 14888U101 21 6401 SH DFND 24 6401 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 333 35595 SH DFND 3 1218 0 34377 CATCHMARK TIMBER TR INC CL A 14912Y202 629 67163 SH DFND 4 67163 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2402 SH DFND 13 0 0 2402 CATCHMARK TIMBER TR INC CL A 14912Y202 2869 306470 SH DFND 15 1 0 306470 CATERPILLAR INC COM 149123101 31152 171148 SH DFND 3 22336 0 148812 CATERPILLAR INC COM 149123101 114894 631218 SH DFND 4 630300 757 161 CATERPILLAR INC COM 149123101 39037 214465 SH DFND 13 0 0 214465 CATERPILLAR INC COM 149123101 187151 1028187 SH DFND 15 3 0 1028184 CATERPILLAR INC COM 149123101 58 316 SH DFND 17 316 0 0 CATERPILLAR INC COM 149123101 18 100 SH DFND 24 100 0 0 CATHAY GEN BANCORP COM 149150104 1724 53543 SH DFND 3 0 0 53543 CATHAY GEN BANCORP COM 149150104 4378 136015 SH DFND 4 136015 0 0 CATHAY GEN BANCORP COM 149150104 1 25 SH DFND 13 0 0 25 CATHAY GEN BANCORP COM 149150104 95 2952 SH DFND 15 0 0 2952 CATO CORP NEW CL A 149205106 120 12496 SH DFND 3 0 0 12496 CATO CORP NEW CL A 149205106 384 40007 SH DFND 4 40007 0 0 CATO CORP NEW CL A 149205106 0 1 SH DFND 15 1 0 0 CAVCO INDS INC DEL COM 149568107 132 752 SH DFND 3 0 0 752 CAVCO INDS INC DEL COM 149568107 1640 9347 SH DFND 4 9347 0 0 CAVCO INDS INC DEL COM 149568107 9 53 SH DFND 13 0 0 53 CAVCO INDS INC DEL COM 149568107 18 100 SH DFND 15 0 0 100 CB FINL SVCS INC COM 12479G101 69 3453 SH DFND 3 0 0 3453 CB FINL SVCS INC COM 12479G101 117 5860 SH DFND 4 5860 0 0 CB FINL SVCS INC COM 12479G101 5 250 SH DFND 15 0 0 250 CBDMD INC COM 12482W101 1 241 SH DFND 4 241 0 0 CBIZ INC COM 124805102 56433 2120734 SH DFND 3 468139 0 1652595 CBIZ INC COM 124805102 2588 97265 SH DFND 4 97265 0 0 CBIZ INC COM 124805102 3 115 SH DFND 5 0 0 115 CBIZ INC COM 124805102 14 528 SH DFND 13 0 0 528 CBIZ INC COM 124805102 447 16786 SH DFND 15 1 0 16785 CBM BANCORP INC COM 1248XT104 0 22 SH DFND 4 22 0 0 CBOE GLOBAL MKTS INC COM 12503M108 86649 930513 SH DFND 3 495492 0 435021 CBOE GLOBAL MKTS INC COM 12503M108 6386 68579 SH DFND 4 68579 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24 262 SH DFND 5 262 0 0 CBOE GLOBAL MKTS INC COM 12503M108 202 2169 SH DFND 13 0 0 2169 CBOE GLOBAL MKTS INC COM 12503M108 6502 69820 SH DFND 15 0 0 69820 CBOE GLOBAL MKTS INC COM 12503M108 9 95 SH DFND 24 95 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 6130 890924 SH DFND 3 845793 0 45131 CBRE CLARION GLOBAL REAL EST COM 12504G100 5 667 SH DFND 4 667 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2815 409204 SH DFND 13 0 0 409204 CBRE CLARION GLOBAL REAL EST COM 12504G100 8720 1267392 SH DFND 15 15 0 1267377 CBRE GROUP INC CL A 12504L109 347833 5545806 SH DFND 3 565105 0 4980701 CBRE GROUP INC CL A 12504L109 19433 309832 SH DFND 4 309164 668 0 CBRE GROUP INC CL A 12504L109 737 11746 SH DFND 5 5742 0 6004 CBRE GROUP INC CL A 12504L109 1635 26066 SH OTR 5 0 0 26066 CBRE GROUP INC CL A 12504L109 17220 274561 SH DFND 13 0 0 274561 CBRE GROUP INC CL A 12504L109 41400 660075 SH DFND 15 1 0 660074 CBTX INC COM 12481V104 261 10237 SH DFND 3 0 0 10237 CBTX INC COM 12481V104 722 28309 SH DFND 4 28309 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2 187 SH DFND 13 0 0 187 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 11 1000 SH DFND 15 0 0 1000 CDK GLOBAL INC COM 12508E101 2886 55681 SH DFND 3 940 0 54741 CDK GLOBAL INC COM 12508E101 5269 101663 SH DFND 4 101493 0 170 CDK GLOBAL INC COM 12508E101 1490 28756 SH DFND 13 0 0 28756 CDK GLOBAL INC COM 12508E101 19393 374169 SH DFND 15 1 0 374168 CDK GLOBAL INC COM 12508E101 1 19 SH DFND 24 19 0 0 CDW CORP COM 12514G108 94697 718542 SH DFND 3 76704 0 641838 CDW CORP COM 12514G108 15125 114763 SH DFND 4 114576 187 0 CDW CORP COM 12514G108 5347 40574 SH DFND 5 13368 0 27206 CDW CORP COM 12514G108 3753 28476 SH OTR 5 0 0 28476 CDW CORP COM 12514G108 6944 52690 SH DFND 13 0 0 52690 CDW CORP COM 12514G108 83675 634912 SH DFND 15 27 0 634885 CECO ENVIRONMENTAL CORP COM 125141101 185 26620 SH DFND 3 0 0 26620 CECO ENVIRONMENTAL CORP COM 125141101 395 56767 SH DFND 4 56767 0 0 CECO ENVIRONMENTAL CORP COM 125141101 17 2503 SH DFND 13 0 0 2503 CECO ENVIRONMENTAL CORP COM 125141101 2175 312569 SH DFND 15 1 0 312568 CEDAR FAIR L P DEPOSITRY UNIT 150185106 73 1850 SH DFND 4 1850 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 240 6107 SH DFND 13 0 0 6107 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8451 214810 SH DFND 15 1 0 214809 CEDAR REALTY TRUST INC COM NEW 150602605 1 144 SH DFND 4 144 0 0 CEDAR REALTY TRUST INC COM NEW 150602605 1 139 SH DFND 15 0 0 139 CEL-SCI CORP COM PAR NEW 150837607 269 23111 SH DFND 3 0 0 23111 CEL-SCI CORP COM PAR NEW 150837607 634 54333 SH DFND 4 54333 0 0 CEL-SCI CORP COM PAR NEW 150837607 70 6026 SH DFND 15 0 0 6026 CEL-SCI CORP COM PAR NEW 150837607 2 198 SH DFND 24 198 0 0 CELANESE CORP DEL COM 150870103 201536 1550993 SH DFND 3 163059 0 1387934 CELANESE CORP DEL COM 150870103 281276 2164660 SH DFND 4 2160746 782 3132 CELANESE CORP DEL COM 150870103 0 10000 SH Put DFND 4 10000 0 0 CELANESE CORP DEL COM 150870103 442 3401 SH DFND 5 1688 0 1713 CELANESE CORP DEL COM 150870103 93 716 SH OTR 5 0 0 716 CELANESE CORP DEL COM 150870103 18151 139691 SH DFND 13 0 0 139691 CELANESE CORP DEL COM 150870103 9482 72974 SH DFND 15 0 0 72973 CELANESE CORP DEL COM 150870103 2754 21192 SH DFND 17 21192 0 0 CELCUITY INC COM 15102K100 0 33 SH DFND 4 33 0 0 CELESTICA INC SUB VTG SHS 15101Q108 17 2135 SH DFND 13 0 0 2135 CELESTICA INC SUB VTG SHS 15101Q108 52 6407 SH DFND 15 0 0 6407 CELLCOM ISRAEL LTD SHS M2196U109 0 1 SH DFND 15 1 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 432 24664 SH DFND 3 0 0 24664 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 432 24680 SH DFND 4 24680 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 11 SH DFND 13 0 0 11 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 142 SH DFND 15 0 0 142 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 157 SH DFND 4 157 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 6 3000 SH DFND 15 0 0 3000 CELLECTIS S A SPON ADS 15117K103 0 2 SH DFND 4 2 0 0 CELLECTIS S A SPON ADS 15117K103 75 2755 SH DFND 13 0 0 2755 CELLECTIS S A SPON ADS 15117K103 651 24075 SH DFND 15 0 0 24075 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 104 5653 SH DFND 3 0 0 5653 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 357 19440 SH DFND 4 19440 0 0 CELSION CORP COM PAR NEW 15117N503 0 244 SH DFND 4 244 0 0 CELSION CORP COM PAR NEW 15117N503 0 107 SH DFND 15 0 0 107 CELSIUS HLDGS INC COM NEW 15118V207 18927 376214 SH DFND 3 27120 0 349094 CELSIUS HLDGS INC COM NEW 15118V207 3121 62026 SH DFND 4 62026 0 0 CELSIUS HLDGS INC COM NEW 15118V207 534 10605 SH DFND 13 0 0 10605 CELSIUS HLDGS INC COM NEW 15118V207 759 15096 SH DFND 15 0 0 15096 CELYAD ONCOLOGY SA ADR 151205200 4 500 SH DFND 13 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 61 7783 SH DFND 15 0 0 7783 CEMEX SAB DE CV SPON ADR NEW 151290889 54129 10469780 SH DFND 3 3906708 0 6563072 CEMEX SAB DE CV SPON ADR NEW 151290889 3687 713231 SH DFND 4 713231 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 347 67132 SH DFND 13 0 0 67132 CEMEX SAB DE CV SPON ADR NEW 151290889 2885 558061 SH DFND 15 96 0 557965 CEMTREX INC COM NEW 15130G600 0 101 SH DFND 4 101 0 0 CENOVUS ENERGY INC COM 15135U109 3 523 SH DFND 13 0 0 523 CENOVUS ENERGY INC COM 15135U109 197 32677 SH DFND 15 1 0 32676 CENTENE CORP DEL COM 15135B101 9801 163267 SH DFND 3 7861 0 155406 CENTENE CORP DEL COM 15135B101 72622 1209766 SH DFND 4 1207182 2035 549 CENTENE CORP DEL COM 15135B101 39 658 SH DFND 5 591 0 67 CENTENE CORP DEL COM 15135B101 11148 185715 SH DFND 13 0 0 185715 CENTENE CORP DEL COM 15135B101 23800 396471 SH DFND 15 0 0 396471 CENTENE CORP DEL COM 15135B101 1 24 SH DFND 17 24 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 163 108462 SH DFND 3 0 0 108462 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2480 1653298 SH DFND 4 1653298 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 1362 SH DFND 24 1362 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 36 3850 SH DFND 15 4 0 3846 CENTERPOINT ENERGY INC COM 15189T107 8669 400612 SH DFND 3 6410 0 394202 CENTERPOINT ENERGY INC COM 15189T107 7732 357300 SH DFND 4 357295 5 0 CENTERPOINT ENERGY INC COM 15189T107 534 24664 SH DFND 13 0 0 24664 CENTERPOINT ENERGY INC COM 15189T107 10239 473133 SH DFND 15 1 0 473132 CENTERPOINT ENERGY INC COM 15189T107 36 1648 SH DFND 24 1648 0 0 CENTERSPACE COM 15202L107 3518 49808 SH DFND 3 14144 0 35664 CENTERSPACE COM 15202L107 1206 17071 SH DFND 4 17071 0 0 CENTERSPACE COM 15202L107 202 2855 SH DFND 13 0 0 2855 CENTERSPACE COM 15202L107 201 2848 SH DFND 15 1 0 2847 CENTOGENE N V COM N1976T109 27 2487 SH DFND 3 0 0 2487 CENTOGENE N V COM N1976T109 64 5930 SH DFND 4 5930 0 0 CENTOGENE N V COM N1976T109 16 1500 SH DFND 15 0 0 1500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 19 2713 SH DFND 13 0 0 2713 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 15 1 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 17350 720802 SH DFND 3 699170 0 21632 CENTRAL & EASTERN EUROPE FD COM 153436100 0 17 SH DFND 4 17 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 511 21241 SH DFND 13 0 0 21241 CENTRAL & EASTERN EUROPE FD COM 153436100 17 715 SH DFND 15 0 0 715 CENTRAL GARDEN & PET CO COM 153527106 37944 982749 SH DFND 3 148209 0 834540 CENTRAL GARDEN & PET CO COM 153527106 489 12660 SH DFND 4 12660 0 0 CENTRAL GARDEN & PET CO COM 153527106 3 79 SH DFND 5 0 0 79 CENTRAL GARDEN & PET CO COM 153527106 18 478 SH DFND 13 0 0 478 CENTRAL GARDEN & PET CO COM 153527106 272 7044 SH DFND 15 1 0 7043 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 45785 1260255 SH DFND 3 302192 0 958063 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3055 84081 SH DFND 4 84081 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 79 SH DFND 5 0 0 79 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26 717 SH DFND 13 0 0 717 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 32 880 SH DFND 15 0 0 880 CENTRAL PAC FINL CORP COM NEW 154760409 312 16397 SH DFND 3 0 0 16397 CENTRAL PAC FINL CORP COM NEW 154760409 974 51261 SH DFND 4 51261 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DFND 15 0 0 0 CENTRAL SECS CORP COM 155123102 25 780 SH DFND 13 0 0 780 CENTRAL SECS CORP COM 155123102 2381 72940 SH DFND 15 0 0 72940 CENTRAL VY CMNTY BANCORP COM 155685100 133 8954 SH DFND 3 0 0 8954 CENTRAL VY CMNTY BANCORP COM 155685100 303 20329 SH DFND 4 20329 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 104 7000 SH DFND 13 0 0 7000 CENTRAL VY CMNTY BANCORP COM 155685100 18 1241 SH DFND 15 1 0 1240 CENTRUS ENERGY CORP CL A 15643U104 2 66 SH DFND 4 66 0 0 CENTURY ALUM CO COM 156431108 379 34404 SH DFND 3 0 0 34404 CENTURY ALUM CO COM 156431108 1009 91457 SH DFND 4 91457 0 0 CENTURY ALUM CO COM 156431108 2 201 SH DFND 15 1 0 200 CENTURY BANCORPORATION INC CL A NON VTG 156432106 126 1627 SH DFND 3 0 0 1627 CENTURY BANCORPORATION INC CL A NON VTG 156432106 391 5053 SH DFND 4 5053 0 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 147 1901 SH DFND 15 1 0 1900 CENTURY CASINOS INC COM 156492100 66 10268 SH DFND 3 0 0 10268 CENTURY CASINOS INC COM 156492100 281 43999 SH DFND 4 43999 0 0 CENTURY CASINOS INC COM 156492100 41 6400 SH DFND 15 0 0 6400 CENTURY CMNTYS INC COM 156504300 905 20680 SH DFND 3 0 0 20680 CENTURY CMNTYS INC COM 156504300 2124 48515 SH DFND 4 48515 0 0 CENTURY CMNTYS INC COM 156504300 236 5395 SH DFND 13 0 0 5395 CENTURY CMNTYS INC COM 156504300 688 15707 SH DFND 15 0 0 15707 CERAGON NETWORKS LTD ORD M22013102 93 33622 SH DFND 15 0 0 33622 CERECOR INC COM 15671L109 35 13411 SH DFND 3 0 0 13411 CERECOR INC COM 15671L109 76 28710 SH DFND 4 28710 0 0 CERECOR INC COM 15671L109 3 989 SH DFND 13 0 0 989 CERECOR INC COM 15671L109 0 1 SH DFND 15 0 0 1 CERECOR INC COM 15671L109 0 161 SH DFND 24 161 0 0 CERENCE INC COM 156727109 2442 24303 SH DFND 3 0 0 24303 CERENCE INC COM 156727109 5846 58180 SH DFND 4 58165 15 0 CERENCE INC COM 156727109 1590 15829 SH DFND 13 0 0 15829 CERENCE INC COM 156727109 14740 146697 SH DFND 15 6 0 146692 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 240 SH DFND 4 240 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2137 20052 SH DFND 3 0 0 20052 CERIDIAN HCM HLDG INC COM 15677J108 3907 36663 SH DFND 4 36663 0 0 CERIDIAN HCM HLDG INC COM 15677J108 273 2558 SH DFND 13 0 0 2558 CERIDIAN HCM HLDG INC COM 15677J108 2871 26939 SH DFND 15 0 0 26939 CERIDIAN HCM HLDG INC COM 15677J108 0 4 SH DFND 24 4 0 0 CERNER CORP COM 156782104 49550 631365 SH DFND 3 402151 0 229214 CERNER CORP COM 156782104 33117 421985 SH DFND 4 421985 0 0 CERNER CORP COM 156782104 12303 156768 SH DFND 13 0 0 156768 CERNER CORP COM 156782104 23820 303518 SH DFND 15 0 0 303518 CERNER CORP COM 156782104 197 2516 SH DFND 24 2516 0 0 CERTARA INC COM 15687V109 901 26706 SH DFND 3 477 0 26229 CERTARA INC COM 15687V109 803 23814 SH DFND 4 23814 0 0 CERTARA INC COM 15687V109 12 369 SH DFND 13 0 0 369 CERTARA INC COM 15687V109 510 15133 SH DFND 15 0 0 15133 CERUS CORP COM 157085101 641 92591 SH DFND 3 0 0 92591 CERUS CORP COM 157085101 1743 251842 SH DFND 4 251842 0 0 CERUS CORP COM 157085101 37 5326 SH DFND 13 0 0 5326 CERUS CORP COM 157085101 133 19150 SH DFND 15 0 0 19150 CERUS CORP COM 157085101 3 392 SH DFND 24 392 0 0 CEVA INC COM 157210105 608 13355 SH DFND 3 0 0 13355 CEVA INC COM 157210105 1504 33059 SH DFND 4 33059 0 0 CEVA INC COM 157210105 80 1768 SH DFND 13 0 0 1768 CEVA INC COM 157210105 70 1542 SH DFND 15 0 0 1542 CF BANKSHARES INC COM 12520L109 0 26 SH DFND 4 26 0 0 CF BANKSHARES INC COM 12520L109 3 150 SH DFND 13 0 0 150 CF FINANCE ACQUISITION CORP COM CL A 15725Q104 184 16721 SH DFND 15 0 0 16721 CF INDS HLDGS INC COM 125269100 1892 48872 SH DFND 3 1888 0 46984 CF INDS HLDGS INC COM 125269100 9918 256207 SH DFND 4 256207 0 0 CF INDS HLDGS INC COM 125269100 169 4358 SH DFND 13 0 0 4358 CF INDS HLDGS INC COM 125269100 6254 161570 SH DFND 15 1 0 161569 CGI INC CL A SUB VTG 12532H104 24 306 SH DFND 4 306 0 0 CGI INC CL A SUB VTG 12532H104 237 2990 SH DFND 13 0 0 2990 CGI INC CL A SUB VTG 12532H104 3240 40855 SH DFND 15 1 0 40854 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 77 7097 SH DFND 3 0 0 7097 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 35 3235 SH DFND 4 3235 0 0 CHAMPIONX CORPORATION COM 15872M104 65 4270 SH DFND 3 0 0 4270 CHAMPIONX CORPORATION COM 15872M104 4092 267464 SH DFND 4 267464 0 0 CHAMPIONX CORPORATION COM 15872M104 1057 69079 SH DFND 13 0 0 69079 CHAMPIONX CORPORATION COM 15872M104 8849 578390 SH DFND 15 1 0 578389 CHANGE HEALTHCARE INC COM 15912K100 8668 464793 SH DFND 3 96958 0 367835 CHANGE HEALTHCARE INC COM 15912K100 1379 73919 SH DFND 4 73919 0 0 CHANGE HEALTHCARE INC COM 15912K100 709 37993 SH DFND 13 0 0 37993 CHANGE HEALTHCARE INC COM 15912K100 11807 633063 SH DFND 15 0 0 633063 CHANGE HEALTHCARE INC COM 15912K100 18 978 SH DFND 24 978 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5693 88866 SH DFND 24 88866 0 0 CHANNELADVISOR CORP COM 159179100 581 36382 SH DFND 3 148 0 36234 CHANNELADVISOR CORP COM 159179100 724 45315 SH DFND 4 45315 0 0 CHARAH SOLUTIONS INC COM 15957P105 0 59 SH DFND 4 59 0 0 CHARLES & COLVARD LTD COM 159765106 0 175 SH DFND 4 175 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 37668 150758 SH DFND 3 14861 0 135897 CHARLES RIV LABS INTL INC COM 159864107 7872 31505 SH DFND 4 31493 12 0 CHARLES RIV LABS INTL INC COM 159864107 111 443 SH DFND 5 263 0 180 CHARLES RIV LABS INTL INC COM 159864107 28 113 SH OTR 5 0 0 113 CHARLES RIV LABS INTL INC COM 159864107 10047 40209 SH DFND 13 0 0 40209 CHARLES RIV LABS INTL INC COM 159864107 74593 298538 SH DFND 15 28 0 298511 CHARLES RIV LABS INTL INC COM 159864107 2 9 SH DFND 24 9 0 0 CHART INDS INC COM PAR $0.01 16115Q308 246 2089 SH DFND 3 0 0 2089 CHART INDS INC COM PAR $0.01 16115Q308 5367 45560 SH DFND 4 45560 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1623 13777 SH DFND 13 0 0 13777 CHART INDS INC COM PAR $0.01 16115Q308 3451 29296 SH DFND 15 0 0 29296 CHART INDS INC COM PAR $0.01 16115Q308 6 47 SH DFND 24 47 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 42932 64896 SH DFND 3 19071 0 45825 CHARTER COMMUNICATIONS INC N CL A 16119P108 64386 97326 SH DFND 4 97316 10 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 7930 11986 SH DFND 13 0 0 11986 CHARTER COMMUNICATIONS INC N CL A 16119P108 86300 130452 SH DFND 15 2 0 130449 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH DFND 17 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 194 294 SH DFND 24 294 0 0 CHASE CORP COM 16150R104 447 4424 SH DFND 3 0 0 4424 CHASE CORP COM 16150R104 1188 11763 SH DFND 4 11763 0 0 CHASE CORP COM 16150R104 309 3064 SH DFND 13 0 0 3064 CHASE CORP COM 16150R104 2060 20391 SH DFND 15 0 0 20391 CHATHAM LODGING TR COM 16208T102 43 3961 SH DFND 3 0 0 3961 CHATHAM LODGING TR COM 16208T102 624 57760 SH DFND 4 57760 0 0 CHATHAM LODGING TR COM 16208T102 41 3801 SH DFND 15 1 0 3800 CHATHAM LODGING TR COM 16208T102 843 78053 SH DFND 24 78053 0 0 CHATHAM LODGING TR COM 16208T102 4 88200 SH Call DFND 24 88200 0 0 CHECK CAP LTD SHS M2361E203 2 5000 SH DFND 15 0 0 5000 CHECK POINT SOFTWARE TECH LT ORD M22465104 126315 950382 SH DFND 3 204913 0 745469 CHECK POINT SOFTWARE TECH LT ORD M22465104 4557 34289 SH DFND 4 33446 842 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 1296 9755 SH DFND 13 0 0 9755 CHECK POINT SOFTWARE TECH LT ORD M22465104 15811 118958 SH DFND 15 6 0 118952 CHECK POINT SOFTWARE TECH LT ORD M22465104 47 355 SH DFND 24 355 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 39 2707 SH DFND 4 2707 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 115 43277 SH DFND 3 0 0 43277 CHECKPOINT THERAPEUTICS INC COM 162828107 249 93980 SH DFND 4 93980 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 0 174 SH DFND 24 174 0 0 CHEESECAKE FACTORY INC COM 163072101 8219 221763 SH DFND 3 43588 0 178175 CHEESECAKE FACTORY INC COM 163072101 5003 135006 SH DFND 4 135006 0 0 CHEESECAKE FACTORY INC COM 163072101 3246 87599 SH DFND 13 0 0 87599 CHEESECAKE FACTORY INC COM 163072101 16507 445418 SH DFND 15 0 0 445418 CHEETAH MOBILE INC ADR 163075104 1 600 SH DFND 15 0 0 600 CHEFS WHSE INC COM 163086101 8624 335700 SH DFND 3 25190 0 310510 CHEFS WHSE INC COM 163086101 1125 43773 SH DFND 4 43773 0 0 CHEFS WHSE INC COM 163086101 523 20340 SH DFND 13 0 0 20340 CHEFS WHSE INC COM 163086101 5004 194771 SH DFND 15 0 0 194771 CHEGG INC COM 163092109 212308 2350357 SH DFND 3 362354 0 1988003 CHEGG INC COM 163092109 14646 162137 SH DFND 4 162137 0 0 CHEGG INC COM 163092109 3096 34272 SH DFND 5 32437 0 1835 CHEGG INC COM 163092109 2169 24007 SH OTR 5 0 0 24007 CHEGG INC COM 163092109 3092 34228 SH DFND 13 0 0 34228 CHEGG INC COM 163092109 7339 81242 SH DFND 15 0 0 81242 CHEGG INC COM 163092109 15 163 SH DFND 24 163 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 43235 12996000 PRN DFND 24 12996000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 13359 7389000 PRN DFND 24 7389000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 51 10687 SH DFND 3 0 0 10687 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 99 20798 SH DFND 4 20798 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6 1250 SH DFND 13 0 0 1250 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 21 4500 SH DFND 15 0 0 4500 CHEMED CORP NEW COM 16359R103 175766 330009 SH DFND 3 72784 0 257225 CHEMED CORP NEW COM 16359R103 17402 32674 SH DFND 4 32674 0 0 CHEMED CORP NEW COM 16359R103 3741 7024 SH DFND 5 6262 0 762 CHEMED CORP NEW COM 16359R103 6520 12242 SH OTR 5 0 0 12242 CHEMED CORP NEW COM 16359R103 27807 52208 SH DFND 13 0 0 52208 CHEMED CORP NEW COM 16359R103 45769 85934 SH DFND 15 10 0 85925 CHEMED CORP NEW COM 16359R103 1 1 SH DFND 24 1 0 0 CHEMOCENTRYX INC COM 16383L106 8643 139581 SH DFND 3 6724 0 132857 CHEMOCENTRYX INC COM 16383L106 4887 78926 SH DFND 4 78926 0 0 CHEMOCENTRYX INC COM 16383L106 533 8611 SH DFND 13 0 0 8611 CHEMOCENTRYX INC COM 16383L106 1921 31017 SH DFND 15 0 0 31017 CHEMOURS CO COM 163851108 3633 146543 SH DFND 3 0 0 146543 CHEMOURS CO COM 163851108 2787 112436 SH DFND 4 112436 0 0 CHEMOURS CO COM 163851108 105 4227 SH DFND 13 0 0 4227 CHEMOURS CO COM 163851108 825 33261 SH DFND 15 2 0 33259 CHEMOURS CO COM 163851108 735 29645 SH DFND 17 29645 0 0 CHEMUNG FINL CORP COM 164024101 92 2724 SH DFND 3 0 0 2724 CHEMUNG FINL CORP COM 164024101 232 6837 SH DFND 4 6837 0 0 CHEMUNG FINL CORP COM 164024101 3 80 SH DFND 13 0 0 80 CHEMUNG FINL CORP COM 164024101 105 3080 SH DFND 15 1 0 3079 CHENIERE ENERGY INC COM NEW 16411R208 2169 36127 SH DFND 3 0 0 36127 CHENIERE ENERGY INC COM NEW 16411R208 5169 86106 SH DFND 4 86105 1 0 CHENIERE ENERGY INC COM NEW 16411R208 2219 36970 SH DFND 13 0 0 36970 CHENIERE ENERGY INC COM NEW 16411R208 22355 372390 SH DFND 15 1 0 372390 CHENIERE ENERGY INC COM NEW 16411R208 366 6100 SH DFND 24 6100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1058 30000 SH DFND 4 30000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 2623 SH DFND 13 0 0 2623 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 503 14257 SH DFND 15 0 0 14257 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 212 6000 SH DFND 17 6000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 93 10188 SH DFND 3 0 0 10188 CHERRY HILL MTG INVT CORP COM 164651101 253 27728 SH DFND 4 27728 0 0 CHERRY HILL MTG INVT CORP COM 164651101 2 238 SH DFND 13 0 0 238 CHERRY HILL MTG INVT CORP COM 164651101 4 406 SH DFND 15 0 0 406 CHESAPEAKE UTILS CORP COM 165303108 4178 38608 SH DFND 3 17455 0 21153 CHESAPEAKE UTILS CORP COM 165303108 3193 29511 SH DFND 4 29511 0 0 CHESAPEAKE UTILS CORP COM 165303108 608 5615 SH DFND 13 0 0 5615 CHESAPEAKE UTILS CORP COM 165303108 2955 27311 SH DFND 15 1 0 27310 CHEVRON CORP NEW COM 166764100 87310 1033863 SH DFND 3 254054 0 779809 CHEVRON CORP NEW COM 166764100 234794 2780270 SH DFND 4 2758609 14722 6939 CHEVRON CORP NEW COM 166764100 2 4 SH Put DFND 4 4 0 0 CHEVRON CORP NEW COM 166764100 7216 85444 SH DFND 5 59963 0 25481 CHEVRON CORP NEW COM 166764100 1050 12428 SH OTR 5 0 0 12428 CHEVRON CORP NEW COM 166764100 90412 1070594 SH DFND 13 0 0 1070594 CHEVRON CORP NEW COM 166764100 673208 7971676 SH DFND 15 29 0 7971647 CHEVRON CORP NEW COM 166764100 1527 18082 SH DFND 17 18082 0 0 CHEVRON CORP NEW COM 166764100 3 45300 SH Call DFND 24 45300 0 0 CHEWY INC CL A 16679L109 139982 1557259 SH DFND 3 443401 0 1113858 CHEWY INC CL A 16679L109 9105 101294 SH DFND 4 101294 0 0 CHEWY INC CL A 16679L109 1626 18086 SH DFND 5 15518 0 2568 CHEWY INC CL A 16679L109 2835 31533 SH OTR 5 0 0 31533 CHEWY INC CL A 16679L109 16663 185373 SH DFND 13 0 0 185373 CHEWY INC CL A 16679L109 56146 624613 SH DFND 15 1 0 624612 CHF SOLUTIONS INC COM 12542Q870 0 18 SH DFND 4 18 0 0 CHIASMA INC COM 16706W102 180 41385 SH DFND 4 41385 0 0 CHIASMA INC COM 16706W102 7 1500 SH DFND 15 0 0 1500 CHIASMA INC COM 16706W102 1 137 SH DFND 24 137 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 181 SH DFND 4 181 0 0 CHICAGO RIVET & MACH CO COM 168088102 6 250 SH DFND 15 0 0 250 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 28 SH DFND 4 28 0 0 CHICOS FAS INC COM 168615102 333 209631 SH DFND 4 209631 0 0 CHICOS FAS INC COM 168615102 0 73 SH DFND 13 0 0 73 CHICOS FAS INC COM 168615102 7 4631 SH DFND 15 1 0 4630 CHILDRENS PL INC COM 168905107 922 18396 SH DFND 4 18396 0 0 CHILDRENS PL INC COM 168905107 3 55 SH DFND 13 0 0 55 CHILDRENS PL INC COM 168905107 11 222 SH DFND 15 0 0 222 CHIMERA INVT CORP COM NEW 16934Q208 1556 151814 SH DFND 3 0 0 151814 CHIMERA INVT CORP COM NEW 16934Q208 4189 408694 SH DFND 4 408694 0 0 CHIMERA INVT CORP COM NEW 16934Q208 658 64240 SH DFND 13 0 0 64240 CHIMERA INVT CORP COM NEW 16934Q208 1837 179179 SH DFND 15 1 0 179177 CHIMERA INVT CORP COM NEW 16934Q208 11 1117 SH DFND 24 1117 0 0 CHIMERIX INC COM 16934W106 355 73443 SH DFND 3 426 0 73017 CHIMERIX INC COM 16934W106 402 83320 SH DFND 4 83320 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 21009 2181642 SH DFND 3 789629 0 1392013 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1126 116939 SH DFND 4 116939 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH DFND 15 0 0 0 CHINA FD INC COM 169373107 32944 1153503 SH DFND 3 1146139 0 7364 CHINA FD INC COM 169373107 271 9484 SH DFND 15 0 0 9484 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH DFND 15 0 0 2 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11 973 SH DFND 4 973 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 502 SH DFND 15 1 0 501 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 153 5350 SH DFND 4 5252 98 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8832 309453 SH DFND 13 0 0 309453 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6329 221757 SH DFND 15 6 0 221751 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 60 1336 SH DFND 13 0 0 1336 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 397 8907 SH DFND 15 1 0 8906 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH DFND 15 0 0 3 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 20 SH DFND 4 20 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 7 252 SH DFND 13 0 0 252 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 284 SH DFND 15 1 0 283 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 4 742 SH DFND 13 0 0 742 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 196 34594 SH DFND 15 4 0 34590 CHINA YUCHAI INTL LTD COM G21082105 4 260 SH DFND 13 0 0 260 CHINA YUCHAI INTL LTD COM G21082105 0 0 SH DFND 15 0 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 511 32243 SH DFND 3 719 0 31524 CHINOOK THERAPEUTICS INC COM 16961L106 365 23002 SH DFND 4 23002 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 34 2125 SH DFND 13 0 0 2125 CHINOOK THERAPEUTICS INC COM 16961L106 4 252 SH DFND 24 252 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH DFND 15 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 409710 295455 SH DFND 3 71077 0 224378 CHIPOTLE MEXICAN GRILL INC COM 169656105 85829 61894 SH DFND 4 61865 12 17 CHIPOTLE MEXICAN GRILL INC COM 169656105 10657 7685 SH DFND 5 6800 0 885 CHIPOTLE MEXICAN GRILL INC COM 169656105 20037 14449 SH OTR 5 0 0 14449 CHIPOTLE MEXICAN GRILL INC COM 169656105 15373 11086 SH DFND 13 0 0 11086 CHIPOTLE MEXICAN GRILL INC COM 169656105 75011 54093 SH DFND 15 1 0 54093 CHOICE HOTELS INTL INC COM 169905106 956 8956 SH DFND 3 0 0 8956 CHOICE HOTELS INTL INC COM 169905106 1369 12825 SH DFND 4 12825 0 0 CHOICE HOTELS INTL INC COM 169905106 9 87 SH DFND 5 87 0 0 CHOICE HOTELS INTL INC COM 169905106 724 6785 SH DFND 13 0 0 6785 CHOICE HOTELS INTL INC COM 169905106 692 6481 SH DFND 15 0 0 6481 CHOICEONE FINL SVCS INC COM 170386106 134 4346 SH DFND 3 0 0 4346 CHOICEONE FINL SVCS INC COM 170386106 379 12299 SH DFND 4 12299 0 0 CHOICEONE FINL SVCS INC COM 170386106 3 105 SH DFND 15 0 0 105 CHROMADEX CORP COM NEW 171077407 182 37909 SH DFND 3 0 0 37909 CHROMADEX CORP COM NEW 171077407 328 68301 SH DFND 4 68301 0 0 CHROMADEX CORP COM NEW 171077407 6 1200 SH DFND 15 0 0 1200 CHUBB LIMITED COM H1467J104 41582 270151 SH DFND 3 5099 0 265052 CHUBB LIMITED COM H1467J104 102709 667290 SH DFND 4 653987 13048 255 CHUBB LIMITED COM H1467J104 75 30000 SH Put DFND 4 30000 0 0 CHUBB LIMITED COM H1467J104 2943 19121 SH OTR 5 0 0 19121 CHUBB LIMITED COM H1467J104 93942 610327 SH DFND 13 0 0 610327 CHUBB LIMITED COM H1467J104 634639 4123173 SH DFND 15 32 0 4123141 CHUBB LIMITED COM H1467J104 626 4065 SH DFND 17 4065 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 950 24600 SH DFND 3 24600 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 169 4384 SH DFND 15 0 0 4384 CHURCH & DWIGHT INC COM 171340102 92870 1064657 SH DFND 3 453707 0 610950 CHURCH & DWIGHT INC COM 171340102 30279 347121 SH DFND 4 347121 0 0 CHURCH & DWIGHT INC COM 171340102 26 297 SH DFND 5 297 0 0 CHURCH & DWIGHT INC COM 171340102 24109 276382 SH DFND 13 0 0 276382 CHURCH & DWIGHT INC COM 171340102 62901 721099 SH DFND 15 1 0 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SH DFND 17 32330 0 0 CITIGROUP INC COM NEW 172967424 20390 330681 SH DFND 24 330681 0 0 CITIGROUP INC COM NEW 172967424 5261 553500 SH Call DFND 24 553500 0 0 CITIGROUP INC COM NEW 172967424 282 375000 SH Put DFND 24 375000 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 264 SH DFND 4 264 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2000 SH DFND 15 0 0 2000 CITIZENS & NORTHN CORP COM 172922106 181 9131 SH DFND 3 0 0 9131 CITIZENS & NORTHN CORP COM 172922106 480 24197 SH DFND 4 24197 0 0 CITIZENS & NORTHN CORP COM 172922106 8 422 SH DFND 13 0 0 422 CITIZENS & NORTHN CORP COM 172922106 0 1 SH DFND 15 1 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 32 2921 SH DFND 3 0 0 2921 CITIZENS CMNTY BANCORP INC M COM 174903104 32 2986 SH DFND 4 2986 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH DFND 15 0 0 0 CITIZENS FINL GROUP INC COM 174610105 24597 687822 SH DFND 3 74959 0 612863 CITIZENS FINL GROUP INC COM 174610105 13703 383198 SH DFND 4 383198 0 0 CITIZENS FINL GROUP INC COM 174610105 7175 200644 SH DFND 5 65611 0 135033 CITIZENS FINL GROUP INC COM 174610105 2606 72862 SH OTR 5 0 0 72862 CITIZENS FINL GROUP INC COM 174610105 2597 72618 SH DFND 13 0 0 72618 CITIZENS FINL GROUP INC COM 174610105 41769 1168035 SH DFND 15 0 0 1168035 CITIZENS HLDG CO MISS COM 174715102 26 1243 SH DFND 3 0 0 1243 CITIZENS HLDG CO MISS COM 174715102 83 3978 SH DFND 4 3978 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 158 27511 SH DFND 3 0 0 27511 CITIZENS INC CL A 174740100 494 86173 SH DFND 4 86173 0 0 CITIZENS INC CL A 174740100 0 1 SH DFND 15 1 0 0 CITRIX SYS INC COM 177376100 6434 49457 SH DFND 3 14720 0 34737 CITRIX SYS INC COM 177376100 15400 118369 SH DFND 4 117339 30 1000 CITRIX SYS INC COM 177376100 14291 109845 SH DFND 13 0 0 109845 CITRIX SYS INC COM 177376100 85579 657792 SH DFND 15 0 0 657792 CITRIX SYS INC COM 177376100 27 8500 SH Put DFND 15 0 0 8500 CITRIX SYS INC COM 177376100 61 470 SH DFND 24 470 0 0 CITY HLDG CO COM 177835105 771 11086 SH DFND 3 0 0 11086 CITY HLDG CO COM 177835105 2110 30341 SH DFND 4 30341 0 0 CITY HLDG CO COM 177835105 466 6700 SH DFND 13 0 0 6700 CITY HLDG CO COM 177835105 931 13393 SH DFND 15 1 0 13392 CITY OFFICE REIT INC COM 178587101 443 45318 SH DFND 4 45318 0 0 CITY OFFICE REIT INC COM 178587101 238 24331 SH DFND 15 0 0 24331 CIVEO CORP CDA COM NEW 17878Y207 0 7 SH DFND 4 7 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 0 SH DFND 15 0 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 200 11514 SH DFND 3 0 0 11514 CIVISTA BANCSHARES INC COM NO PAR 178867107 496 28504 SH DFND 4 28504 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH DFND 15 0 0 0 CKX LDS INC COM 12562N104 0 9 SH DFND 4 9 0 0 CKX LDS INC COM 12562N104 0 1 SH DFND 15 1 0 0 CLARIVATE PLC ORD SHS G21810109 91547 3081349 SH DFND 3 517480 0 2563869 CLARIVATE PLC ORD SHS G21810109 8597 289380 SH DFND 4 289380 0 0 CLARIVATE PLC ORD SHS G21810109 1403 47239 SH DFND 5 40122 0 7117 CLARIVATE PLC ORD SHS G21810109 2680 90191 SH OTR 5 0 0 90191 CLARIVATE PLC ORD SHS G21810109 134 4496 SH DFND 13 0 0 4496 CLARIVATE PLC ORD SHS G21810109 3784 127372 SH DFND 15 0 0 127372 CLARUS CORP NEW COM 18270P109 209 13567 SH DFND 3 0 0 13567 CLARUS CORP NEW COM 18270P109 702 45572 SH DFND 4 45572 0 0 CLEAN ENERGY FUELS CORP COM 184499101 589 74973 SH DFND 3 0 0 74973 CLEAN ENERGY FUELS CORP COM 184499101 1520 193322 SH DFND 4 193322 0 0 CLEAN ENERGY FUELS CORP COM 184499101 20 2500 SH DFND 13 0 0 2500 CLEAN ENERGY FUELS CORP COM 184499101 49 6267 SH DFND 15 0 0 6267 CLEAN HARBORS INC COM 184496107 557 7317 SH DFND 3 0 0 7317 CLEAN HARBORS INC COM 184496107 2769 36381 SH DFND 4 36381 0 0 CLEAN HARBORS INC COM 184496107 137 1799 SH DFND 13 0 0 1799 CLEAN HARBORS INC COM 184496107 978 12854 SH DFND 15 0 0 12854 CLEANSPARK INC COM NEW 18452B209 200 6889 SH DFND 3 0 0 6889 CLEANSPARK INC COM NEW 18452B209 204 7021 SH DFND 4 7021 0 0 CLEANSPARK INC COM NEW 18452B209 232 8000 SH DFND 15 0 0 8000 CLEAR CHANNEL OUTDOOR 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185063104 1 274 SH DFND 4 274 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 196 SH DFND 4 196 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 34 11500 SH DFND 15 0 0 11500 CLEARWATER PAPER CORP COM 18538R103 531 14076 SH DFND 3 163 0 13913 CLEARWATER PAPER CORP COM 18538R103 1037 27480 SH DFND 4 27480 0 0 CLEARWATER PAPER CORP COM 18538R103 10 277 SH DFND 13 0 0 277 CLEARWATER PAPER CORP COM 18538R103 72 1900 SH DFND 15 1 0 1899 CLEARWAY ENERGY INC CL A 18539C105 640 21666 SH DFND 3 599 0 21067 CLEARWAY ENERGY INC CL A 18539C105 1323 44772 SH DFND 4 44772 0 0 CLEARWAY ENERGY INC CL A 18539C105 1633 55272 SH OTR 5 0 0 55272 CLEARWAY ENERGY INC CL A 18539C105 18 600 SH DFND 13 0 0 600 CLEARWAY ENERGY INC CL A 18539C105 80 2720 SH DFND 15 1 0 2719 CLEARWAY ENERGY INC CL C 18539C204 1938 60697 SH DFND 3 0 0 60697 CLEARWAY ENERGY INC CL C 18539C204 4724 147947 SH DFND 4 147947 0 0 CLEARWAY ENERGY INC CL C 18539C204 226 7063 SH DFND 13 0 0 7063 CLEARWAY ENERGY INC CL C 18539C204 1178 36898 SH DFND 15 0 0 36898 CLEVELAND BIOLABS INC COM NEW 185860202 0 34 SH DFND 4 34 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 289 19826 SH DFND 3 0 0 19826 CLEVELAND-CLIFFS INC NEW COM 185899101 7514 516072 SH DFND 4 516072 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1693 116286 SH DFND 13 0 0 116286 CLEVELAND-CLIFFS INC NEW COM 185899101 9283 637570 SH DFND 15 1 0 637569 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 10 5000 PRN DFND 4 5000 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 109 56000 PRN DFND 13 0 0 56000 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1587 817000 PRN DFND 15 0 0 817000 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 19333 9955000 PRN DFND 24 9955000 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 0 50 SH DFND 13 0 0 50 CLEVER LEAVES HOLDINGS INC COM 186760104 50 5650 SH DFND 15 0 0 5650 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 39 3684 SH DFND 15 0 0 3684 CLIPPER RLTY INC COM 18885T306 57 8013 SH DFND 3 0 0 8013 CLIPPER RLTY INC COM 18885T306 166 23548 SH DFND 4 23548 0 0 CLIPPER RLTY INC COM 18885T306 0 1 SH DFND 15 1 0 0 CLOROX CO DEL COM 189054109 67453 334058 SH DFND 3 199758 0 134300 CLOROX CO DEL COM 189054109 41308 204577 SH DFND 4 201416 3161 0 CLOROX CO DEL COM 189054109 0 14 SH Put DFND 4 14 0 0 CLOROX CO DEL COM 189054109 21 105 SH DFND 5 105 0 0 CLOROX CO DEL COM 189054109 78220 387380 SH DFND 13 0 0 387380 CLOROX CO DEL COM 189054109 528481 2617279 SH DFND 15 22 0 2617257 CLOROX CO DEL COM 189054109 1 100 SH Put DFND 15 0 0 100 CLOROX CO DEL COM 189054109 3 14 SH DFND 17 14 0 0 CLOROX CO DEL COM 189054109 156 774 SH DFND 24 774 0 0 CLOUDERA INC COM 18914U100 6427 462062 SH DFND 3 1992 0 460070 CLOUDERA INC COM 18914U100 3260 234399 SH DFND 4 234399 0 0 CLOUDERA INC COM 18914U100 105 7527 SH DFND 13 0 0 7527 CLOUDERA INC COM 18914U100 3046 218960 SH DFND 15 0 0 218960 CLOUDERA INC COM 18914U100 5 345 SH DFND 24 345 0 0 CLOUDFLARE INC CL A COM 18915M107 101411 1334531 SH DFND 3 141166 0 1193365 CLOUDFLARE INC CL A COM 18915M107 5205 68494 SH DFND 4 68494 0 0 CLOUDFLARE INC CL A COM 18915M107 1414 18603 SH DFND 5 18603 0 0 CLOUDFLARE INC CL A COM 18915M107 2289 30122 SH DFND 13 0 0 30122 CLOUDFLARE INC CL A COM 18915M107 13416 176554 SH DFND 15 0 0 176554 CLOUDFLARE INC CL A COM 18915M107 1520 20000 SH DFND 24 20000 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 247 23838 SH DFND 15 2 0 23837 CLOUGH GLOBAL EQUITY FD COM 18914C100 18 1324 SH DFND 13 0 0 1324 CLOUGH GLOBAL EQUITY FD COM 18914C100 506 36862 SH DFND 15 1 0 36861 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2638 237477 SH DFND 3 237477 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1690 152147 SH DFND 15 1 0 152146 CLOVIS ONCOLOGY INC COM 189464100 295 61456 SH DFND 3 0 0 61456 CLOVIS ONCOLOGY INC COM 189464100 440 91661 SH DFND 4 91661 0 0 CLOVIS ONCOLOGY INC COM 189464100 10 2075 SH DFND 13 0 0 2075 CLOVIS ONCOLOGY INC COM 189464100 438 91310 SH DFND 15 0 0 91310 CLOVIS ONCOLOGY INC COM 189464100 0 24 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365707 CMS ENERGY CORP COM 125896100 75474 1237073 SH DFND 15 1 0 1237072 CNA FINL CORP COM 126117100 155 3969 SH DFND 3 0 0 3969 CNA FINL CORP COM 126117100 314 8047 SH DFND 4 8047 0 0 CNA FINL CORP COM 126117100 11 281 SH DFND 13 0 0 281 CNA FINL CORP COM 126117100 775 19888 SH DFND 15 0 0 19888 CNB FINL CORP PA COM 126128107 379 17825 SH DFND 3 450 0 17375 CNB FINL CORP PA COM 126128107 583 27383 SH DFND 4 27383 0 0 CNB FINL CORP PA COM 126128107 27 1273 SH DFND 13 0 0 1273 CNB FINL CORP PA COM 126128107 0 1 SH DFND 15 1 0 0 CNH INDL N V SHS N20944109 5 400 SH DFND 13 0 0 400 CNH INDL N V SHS N20944109 2772 215926 SH DFND 15 1 0 215925 CNO FINL GROUP INC COM 12621E103 58872 2648306 SH DFND 3 313750 0 2334556 CNO FINL GROUP INC COM 12621E103 5627 253141 SH DFND 4 253141 0 0 CNO FINL GROUP INC COM 12621E103 2 77 SH DFND 5 0 0 77 CNO FINL GROUP INC COM 12621E103 8 345 SH DFND 13 0 0 345 CNO FINL GROUP INC COM 12621E103 182 8178 SH DFND 15 0 0 8178 CNOOC LIMITED SPONSORED ADR 126132109 9 100 SH DFND 4 100 0 0 CNOOC LIMITED SPONSORED ADR 126132109 105 1151 SH DFND 13 0 0 1151 CNOOC LIMITED SPONSORED ADR 126132109 1443 15740 SH DFND 15 5 0 15734 CNS PHARMACEUTICALS INC COM 18978H102 0 41 SH DFND 4 41 0 0 CNX RES CORP COM 12653C108 1313 121613 SH DFND 3 0 0 121613 CNX RES CORP COM 12653C108 4174 386497 SH DFND 4 386497 0 0 CNX RES CORP COM 12653C108 218 20185 SH DFND 13 0 0 20185 CNX RES CORP COM 12653C108 911 84323 SH DFND 15 1 0 84322 CO-DIAGNOSTICS INC COM 189763105 180 19340 SH DFND 3 0 0 19340 CO-DIAGNOSTICS INC COM 189763105 396 42631 SH DFND 4 42631 0 0 CO-DIAGNOSTICS INC COM 189763105 31 3300 SH DFND 15 0 0 3300 COASTAL FINL CORP WA COM NEW 19046P209 226 10758 SH DFND 3 0 0 10758 COASTAL FINL CORP WA COM NEW 19046P209 333 15847 SH DFND 4 15847 0 0 COCA COLA CO COM 191216100 226505 4130294 SH DFND 3 1729634 0 2400660 COCA COLA CO COM 191216100 383865 6999730 SH DFND 4 6880769 111353 7608 COCA COLA CO COM 191216100 2 25 SH Put DFND 4 25 0 0 COCA COLA CO COM 191216100 9150 166843 SH DFND 5 164151 0 2692 COCA COLA CO COM 191216100 96621 1761866 SH DFND 13 0 0 1761866 COCA COLA CO COM 191216100 454325 8284555 SH DFND 15 8 0 8284546 COCA COLA CO COM 191216100 1 1300 SH Put DFND 15 0 0 1300 COCA COLA CO COM 191216100 1397 25480 SH DFND 17 25480 0 0 COCA COLA CO COM 191216100 7168 130700 SH DFND 24 130700 0 0 COCA COLA CO COM 191216100 129 200000 SH Call DFND 24 200000 0 0 COCA COLA CONS INC COM 191098102 3355 12599 SH DFND 3 5947 0 6652 COCA COLA CONS INC COM 191098102 2159 8107 SH DFND 4 8107 0 0 COCA COLA CONS INC COM 191098102 186 697 SH DFND 13 0 0 697 COCA COLA CONS INC COM 191098102 2282 8569 SH DFND 15 1 0 8569 COCA COLA EUROPEAN PARTNERS SHS G25839104 3590 72052 SH DFND 3 39065 0 32987 COCA COLA EUROPEAN PARTNERS SHS G25839104 17154 344251 SH DFND 4 343675 500 76 COCA COLA EUROPEAN PARTNERS SHS G25839104 3336 66955 SH DFND 13 0 0 66955 COCA COLA EUROPEAN PARTNERS SHS G25839104 27183 545515 SH DFND 15 1 0 545514 COCA COLA EUROPEAN PARTNERS SHS G25839104 154 3087 SH DFND 17 3087 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 0 3 SH DFND 24 3 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 227 4923 SH DFND 13 0 0 4923 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2251 48836 SH DFND 15 1 0 48835 COCRYSTAL PHARMA INC COM 19188J300 0 304 SH DFND 4 304 0 0 COCRYSTAL PHARMA INC COM 19188J300 1 443 SH DFND 13 0 0 443 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 29 SH DFND 4 29 0 0 CODEXIS INC COM 192005106 47690 2184599 SH DFND 3 171675 0 2012924 CODEXIS INC COM 192005106 2841 130154 SH DFND 4 130154 0 0 CODEXIS INC COM 192005106 95 4358 SH DFND 13 0 0 4358 CODIAK BIOSCIENCES INC COM 192010106 93 2890 SH DFND 4 2890 0 0 CODORUS VY BANCORP INC COM 192025104 90 5330 SH DFND 3 0 0 5330 CODORUS VY BANCORP INC COM 192025104 290 17120 SH DFND 4 17120 0 0 CODORUS VY BANCORP INC COM 192025104 7 400 SH DFND 15 0 0 400 COEUR MNG INC COM NEW 192108504 222 21414 SH DFND 3 0 0 21414 COEUR MNG INC COM NEW 192108504 3112 300677 SH DFND 4 300677 0 0 COEUR MNG INC COM NEW 192108504 31 3000 SH DFND 13 0 0 3000 COEUR MNG INC COM NEW 192108504 879 84885 SH DFND 15 1 0 84884 COFFEE HLDG CO INC COM 192176105 0 30 SH DFND 4 30 0 0 COFFEE HLDG CO INC COM 192176105 13 3500 SH DFND 15 0 0 3500 COGENT BIOSCIENCES INC COM 19240Q201 2 166 SH DFND 4 166 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2468 41227 SH DFND 3 0 0 41227 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6771 113094 SH DFND 4 113094 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3238 54078 SH DFND 13 0 0 54078 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 20262 338433 SH DFND 15 0 0 338433 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 142 SH DFND 24 142 0 0 COGNEX CORP COM 192422103 2 26 SH DFND 3 26 0 0 COGNEX CORP COM 192422103 2868 35724 SH DFND 4 35672 52 0 COGNEX CORP COM 192422103 1436 17882 SH DFND 13 0 0 17882 COGNEX CORP COM 192422103 14840 184841 SH DFND 15 1 0 184840 COGNEX CORP COM 192422103 2 25 SH DFND 24 25 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29735 362840 SH DFND 3 34938 0 327902 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224483 2739270 SH DFND 4 2734081 1928 3261 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6575 80232 SH DFND 5 26643 0 53589 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2438 29748 SH OTR 5 0 0 29748 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11917 145415 SH DFND 13 0 0 145415 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103291 1260421 SH DFND 15 2 0 1260419 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1539 18782 SH DFND 17 18782 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 685 8354 SH DFND 24 8354 0 0 COHBAR INC COM 19249J109 255 190179 SH DFND 3 0 0 190179 COHBAR INC COM 19249J109 23 16923 SH DFND 4 16923 0 0 COHEN & CO INC NEW COM 19249M102 0 4 SH DFND 4 4 0 0 COHEN & CO INC NEW COM 19249M102 10 601 SH DFND 15 1 0 600 COHEN & STEERS CLOSED END OP COM 19248P106 818 65850 SH DFND 13 0 0 65850 COHEN & STEERS CLOSED END OP COM 19248P106 1283 103298 SH DFND 15 1 0 103297 COHEN & STEERS INC COM 19247A100 642 8635 SH DFND 3 0 0 8635 COHEN & STEERS INC COM 19247A100 2303 31000 SH DFND 4 31000 0 0 COHEN & STEERS INC COM 19247A100 654 8800 SH DFND 13 0 0 8800 COHEN & STEERS INC COM 19247A100 4328 58256 SH DFND 15 0 0 58256 COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 2969 SH DFND 4 2969 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2990 115819 SH DFND 13 0 0 115819 COHEN & STEERS INFRASTRUCTUR COM 19248A109 24003 929642 SH DFND 15 6 0 929636 COHEN & STEERS LTD DURATION COM 19248C105 17 650 SH DFND 4 0 650 0 COHEN & STEERS LTD DURATION COM 19248C105 316 11876 SH DFND 13 0 0 11876 COHEN & STEERS LTD DURATION COM 19248C105 1124 42252 SH DFND 15 1 0 42250 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 23 10000 SH DFND 13 0 0 10000 COHEN & STEERS MLP & ENGY OP COM SHS 19249B106 25 10847 SH DFND 15 0 0 10846 COHEN & STEERS QUALITY INCOM COM 19247L106 993 80117 SH DFND 13 0 0 80117 COHEN & STEERS QUALITY INCOM COM 19247L106 11447 923150 SH DFND 15 2 0 923148 COHEN & STEERS REIT & PFD &I COM 19247X100 1113 48752 SH DFND 13 0 0 48752 COHEN & STEERS REIT & PFD &I COM 19247X100 12164 532829 SH DFND 15 3 0 532826 COHEN & STEERS SELECT PFD & COM 19248Y107 73 2591 SH DFND 13 0 0 2591 COHEN & STEERS SELECT PFD & COM 19248Y107 304 10810 SH DFND 15 1 0 10809 COHEN & STEERS TOTAL RETURN COM 19247R103 16 1243 SH DFND 4 1243 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1587 119590 SH DFND 13 0 0 119590 COHEN & STEERS TOTAL RETURN COM 19247R103 4519 340571 SH DFND 15 1 0 340569 COHERENT INC COM 192479103 503 3352 SH DFND 3 0 0 3352 COHERENT INC COM 192479103 1499 9993 SH DFND 4 9938 55 0 COHERENT INC COM 192479103 587 3913 SH DFND 13 0 0 3913 COHERENT INC COM 192479103 10040 66924 SH DFND 15 1 0 66923 COHERUS BIOSCIENCES INC COM 19249H103 4104 236125 SH DFND 3 30074 0 206051 COHERUS BIOSCIENCES INC COM 19249H103 1413 81279 SH DFND 4 81279 0 0 COHERUS BIOSCIENCES INC COM 19249H103 5 300 SH DFND 13 0 0 300 COHERUS BIOSCIENCES INC COM 19249H103 52 3010 SH DFND 15 0 0 3010 COHERUS BIOSCIENCES INC COM 19249H103 18 1051 SH DFND 24 1051 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5 500 SH DFND 15 0 0 500 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 10 1000 SH DFND 24 1000 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 11 1000 SH DFND 15 0 0 1000 COHU INC COM 192576106 905 23703 SH DFND 3 0 0 23703 COHU INC COM 192576106 3164 82863 SH DFND 4 82863 0 0 COHU INC COM 192576106 250 6539 SH DFND 13 0 0 6539 COHU INC COM 192576106 10 254 SH DFND 15 1 0 253 COLFAX CORP COM 194014106 793 20726 SH DFND 3 0 0 20726 COLFAX CORP COM 194014106 1887 49340 SH DFND 4 49053 287 0 COLFAX CORP COM 194014106 2584 67564 SH OTR 5 0 0 67564 COLFAX CORP COM 194014106 376 9830 SH DFND 13 0 0 9830 COLFAX CORP COM 194014106 4103 107283 SH DFND 15 0 0 107283 COLFAX CORP UNIT 01/15/2022T 194014205 50928 316955 SH DFND 24 316955 0 0 COLGATE PALMOLIVE CO COM 194162103 108790 1272248 SH DFND 3 708223 0 564025 COLGATE PALMOLIVE CO COM 194162103 154246 1803838 SH DFND 4 1779853 17601 6384 COLGATE PALMOLIVE CO COM 194162103 1 69 SH Put DFND 4 69 0 0 COLGATE PALMOLIVE CO COM 194162103 31 366 SH DFND 5 366 0 0 COLGATE PALMOLIVE CO COM 194162103 72215 844518 SH DFND 13 0 0 844518 COLGATE PALMOLIVE CO COM 194162103 439240 5136705 SH DFND 15 39 0 5136665 COLGATE PALMOLIVE CO COM 194162103 1130 13216 SH DFND 17 13216 0 0 COLLECTIVE GROWTH CORP COM CL A 19424L101 14 1000 SH DFND 13 0 0 1000 COLLECTIVE GROWTH CORP COM CL A 19424L101 4 300 SH DFND 15 0 0 300 COLLECTORS UNIVERSE INC COM NEW 19421R200 1013 13435 SH DFND 3 4496 0 8939 COLLECTORS UNIVERSE INC COM NEW 19421R200 1020 13534 SH DFND 4 13534 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 30 402 SH DFND 15 2 0 400 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 60 SH DFND 24 60 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 692 34554 SH DFND 3 139 0 34415 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1024 51143 SH DFND 4 51143 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 308 15391 SH DFND 13 0 0 15391 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 179 8925 SH DFND 15 0 0 8925 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1626 18241 SH DFND 3 0 0 18241 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5841 65534 SH DFND 4 65534 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1434 16094 SH DFND 13 0 0 16094 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 16645 186748 SH DFND 15 0 0 186748 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 62 700 SH DFND 24 700 0 0 COLONNADE ACQUISITION CORP COM CL A G2283K110 14 1000 SH DFND 13 0 0 1000 COLONY BANKCORP INC COM 19623P101 57 3894 SH DFND 3 0 0 3894 COLONY BANKCORP INC COM 19623P101 218 14922 SH DFND 4 14922 0 0 COLONY BANKCORP INC COM 19623P101 0 0 SH DFND 15 0 0 0 COLONY BANKCORP INC COM 19623P101 1 56 SH DFND 24 56 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 20 20000 PRN DFND 15 0 0 20000 COLONY CAP INC NEW CL A COM 19626G108 304 63209 SH DFND 3 0 0 63209 COLONY CAP INC NEW CL A COM 19626G108 2814 585084 SH DFND 4 585084 0 0 COLONY CAP INC NEW CL A COM 19626G108 9 1939 SH DFND 13 0 0 1939 COLONY CAP INC NEW CL A COM 19626G108 1667 346501 SH DFND 15 1 0 346501 COLONY CR REAL ESTATE INC COM CL A 19625T101 3 454 SH DFND 3 0 0 454 COLONY CR REAL ESTATE INC COM CL A 19625T101 702 93605 SH DFND 4 93605 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 5 716 SH DFND 13 0 0 716 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 0 SH DFND 15 0 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 844 632000 PRN DFND 24 632000 0 0 COLUMBIA BKG SYS INC COM 197236102 1689 47055 SH DFND 3 0 0 47055 COLUMBIA BKG SYS INC COM 197236102 5590 155706 SH DFND 4 155706 0 0 COLUMBIA BKG SYS INC COM 197236102 817 22753 SH DFND 13 0 0 22753 COLUMBIA BKG SYS INC COM 197236102 5668 157887 SH DFND 15 0 0 157887 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 2 78 SH DFND 15 0 0 78 COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2862 129539 SH DFND 13 0 0 129539 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10515 476022 SH DFND 15 1 0 476021 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 23 830 SH DFND 4 0 830 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 119 4263 SH DFND 13 0 0 4263 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 880 31414 SH DFND 15 1 0 31413 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 0 SH DFND 15 0 0 0 COLUMBIA FINL INC COM 197641103 3013 193655 SH DFND 3 133199 0 60456 COLUMBIA FINL INC COM 197641103 859 55175 SH DFND 4 55175 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 226 15793 SH DFND 3 0 0 15793 COLUMBIA PPTY TR INC COM NEW 198287203 2382 166130 SH DFND 4 166130 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 286 19919 SH DFND 13 0 0 19919 COLUMBIA PPTY TR INC COM NEW 198287203 82 5688 SH DFND 15 2 0 5686 COLUMBIA SELIGM PREM TECH GR COM 19842X109 33 1227 SH DFND 13 0 0 1227 COLUMBIA SELIGM PREM TECH GR COM 19842X109 158 5785 SH DFND 15 1 0 5784 COLUMBIA SPORTSWEAR CO COM 198516106 968 11081 SH DFND 3 0 0 11081 COLUMBIA SPORTSWEAR CO COM 198516106 1293 14794 SH DFND 4 14794 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4413 50498 SH DFND 13 0 0 50498 COLUMBIA SPORTSWEAR CO COM 198516106 4896 56027 SH DFND 15 1 0 56026 COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH DFND 24 1 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4086 106286 SH DFND 3 27868 0 78418 COLUMBUS MCKINNON CORP N Y COM 199333105 1917 49872 SH DFND 4 49872 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 0 1 SH DFND 15 1 0 0 COMCAST CORP NEW CL A 20030N101 173202 3305383 SH DFND 3 295148 0 3010235 COMCAST CORP NEW CL A 20030N101 379030 7233399 SH DFND 4 7208694 20703 4002 COMCAST CORP NEW CL A 20030N101 2240 975100 SH Call DFND 4 975100 0 0 COMCAST CORP NEW CL A 20030N101 8175 6003800 SH Put DFND 4 6003800 0 0 COMCAST CORP NEW CL A 20030N101 9785 186745 SH DFND 5 184946 0 1799 COMCAST CORP NEW CL A 20030N101 206254 3936140 SH DFND 13 0 0 3936140 COMCAST CORP NEW CL A 20030N101 1622442 30962628 SH DFND 15 62 0 30962566 COMCAST CORP NEW CL A 20030N101 13 34400 SH Put DFND 15 0 0 34400 COMCAST CORP NEW CL A 20030N101 570 10881 SH DFND 17 10881 0 0 COMCAST CORP NEW CL A 20030N101 4527 86400 SH DFND 24 86400 0 0 COMCAST CORP NEW CL A 20030N101 16 75000 SH Call DFND 24 75000 0 0 COMERICA INC COM 200340107 1832 32801 SH DFND 3 2929 0 29872 COMERICA INC COM 200340107 5119 91631 SH DFND 4 91631 0 0 COMERICA INC COM 200340107 16618 297496 SH DFND 13 0 0 297496 COMERICA INC COM 200340107 4255 76168 SH DFND 15 1 0 76167 COMFORT SYS USA INC COM 199908104 5707 108365 SH DFND 3 25353 0 83012 COMFORT SYS USA INC COM 199908104 3259 61884 SH DFND 4 61884 0 0 COMFORT SYS USA INC COM 199908104 2200 41784 SH DFND 13 0 0 41784 COMFORT SYS USA INC COM 199908104 2925 55554 SH DFND 15 1 0 55553 COMMERCE BANCSHARES INC COM 200525103 6504 98990 SH DFND 3 48199 0 50791 COMMERCE BANCSHARES INC COM 200525103 3771 57396 SH DFND 4 57396 0 0 COMMERCE BANCSHARES INC COM 200525103 31083 473102 SH DFND 13 0 0 473102 COMMERCE BANCSHARES INC COM 200525103 78695 1197788 SH DFND 15 0 0 1197788 COMMERCIAL METALS CO COM 201723103 1843 89745 SH DFND 3 472 0 89273 COMMERCIAL METALS CO COM 201723103 4740 230757 SH DFND 4 230757 0 0 COMMERCIAL METALS CO COM 201723103 2185 106391 SH DFND 13 0 0 106391 COMMERCIAL METALS CO COM 201723103 5277 256921 SH DFND 15 1 0 256921 COMMERCIAL VEH GROUP INC COM 202608105 147 16989 SH DFND 3 0 0 16989 COMMERCIAL VEH GROUP INC COM 202608105 149 17200 SH DFND 4 17200 0 0 COMMERCIAL VEH GROUP INC COM 202608105 9 1000 SH DFND 15 0 0 1000 COMMSCOPE HLDG CO INC COM 20337X109 2627 196028 SH DFND 3 5961 0 190067 COMMSCOPE HLDG CO INC COM 20337X109 17506 1306429 SH DFND 4 1306429 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 100 SH Call DFND 4 100 0 0 COMMSCOPE HLDG CO INC COM 20337X109 628 46860 SH DFND 13 0 0 46860 COMMSCOPE HLDG CO INC COM 20337X109 999 74558 SH DFND 15 0 0 74558 COMMSCOPE HLDG CO INC COM 20337X109 174 13000 SH DFND 24 13000 0 0 COMMUNICATIONS SYS INC COM 203900105 0 48 SH DFND 4 48 0 0 COMMUNICATIONS SYS INC COM 203900105 0 1 SH DFND 15 1 0 0 COMMUNITY BANKERS TR CORP COM 203612106 536 79411 SH DFND 3 36269 0 43142 COMMUNITY BANKERS TR CORP COM 203612106 275 40764 SH DFND 4 40764 0 0 COMMUNITY BANKERS TR CORP COM 203612106 0 71 SH DFND 15 0 0 71 COMMUNITY BK SYS INC COM 203607106 2000 32101 SH DFND 3 13545 0 18556 COMMUNITY BK SYS INC COM 203607106 5427 87102 SH DFND 4 87102 0 0 COMMUNITY BK SYS INC COM 203607106 966 15508 SH DFND 13 0 0 15508 COMMUNITY BK SYS INC COM 203607106 953 15298 SH DFND 15 0 0 15298 COMMUNITY FINL CORP MD COM 20368X101 80 3002 SH DFND 3 0 0 3002 COMMUNITY FINL CORP MD COM 20368X101 277 10469 SH DFND 4 10469 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 COMMUNITY FINL CORP MD COM 20368X101 4 148 SH DFND 24 148 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 0 18 SH DFND 4 18 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 576 77542 SH DFND 3 0 0 77542 COMMUNITY HEALTH SYS INC NEW COM 203668108 1229 165396 SH DFND 4 165396 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1711 SH DFND 15 0 0 1711 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 331 SH DFND 24 331 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 14968 317733 SH DFND 3 23104 0 294629 COMMUNITY HEALTHCARE TR INC COM 20369C106 2164 45928 SH DFND 4 45928 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 3087 65526 SH DFND 13 0 0 65526 COMMUNITY HEALTHCARE TR INC COM 20369C106 223 4738 SH DFND 15 1 0 4737 COMMUNITY TR BANCORP INC COM 204149108 421 11373 SH DFND 3 0 0 11373 COMMUNITY TR BANCORP INC COM 204149108 1058 28553 SH DFND 4 28553 0 0 COMMUNITY TR BANCORP INC COM 204149108 8 209 SH DFND 13 0 0 209 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 15 1 0 0 COMMUNITY WEST BANCSHARES COM 204157101 0 39 SH DFND 4 39 0 0 COMMUNITY WEST BANCSHARES COM 204157101 3 300 SH DFND 15 0 0 300 COMMVAULT SYSTEMS INC COM 204166102 13722 247815 SH DFND 3 66168 0 181647 COMMVAULT SYSTEMS INC COM 204166102 3566 64412 SH DFND 4 64412 0 0 COMMVAULT SYSTEMS INC COM 204166102 1 21 SH DFND 13 0 0 21 COMMVAULT SYSTEMS INC COM 204166102 1214 21917 SH DFND 15 0 0 21917 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1 72 SH DFND 4 72 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 488 SH DFND 4 488 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 322 37455 SH DFND 13 0 0 37455 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1866 217177 SH DFND 15 1 0 217176 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 104 SH DFND 4 104 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 967 SH DFND 13 0 0 967 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 0 SH DFND 15 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 112 18776 SH DFND 13 0 0 18776 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 1 SH DFND 15 1 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2244 152665 SH DFND 15 1 0 152664 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 25627 2102329 SH DFND 3 809723 0 1292606 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1875 153792 SH DFND 4 153792 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 396 SH DFND 15 0 0 396 COMPASS DIVERSIFIED SH BEN INT 20451Q104 272 14000 SH DFND 3 14000 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 386 19841 SH DFND 13 0 0 19841 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2192 112690 SH DFND 15 2 0 112688 COMPASS MINERALS INTL INC COM 20451N101 42169 683229 SH DFND 3 124472 0 558757 COMPASS MINERALS INTL INC COM 20451N101 3995 64735 SH DFND 4 64735 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 50 SH DFND 5 0 0 50 COMPASS MINERALS INTL INC COM 20451N101 1771 28692 SH DFND 13 0 0 28692 COMPASS MINERALS INTL INC COM 20451N101 3115 50468 SH DFND 15 0 0 50468 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 50 1056 SH DFND 13 0 0 1056 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 45 935 SH DFND 15 0 0 935 COMPUGEN LTD ORD M25722105 33 2721 SH DFND 13 0 0 2721 COMPUGEN LTD ORD M25722105 61 5035 SH DFND 15 0 0 5035 COMPUTER PROGRAMS & SYS INC COM 205306103 2508 93435 SH DFND 3 21887 0 71548 COMPUTER PROGRAMS & SYS INC COM 205306103 616 22951 SH DFND 4 22951 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 17 650 SH DFND 15 1 0 649 COMPUTER TASK GROUP INC COM 205477102 1 89 SH DFND 4 89 0 0 COMPUTER TASK GROUP INC COM 205477102 20 3200 SH DFND 15 0 0 3200 COMPX INTL INC CL A 20563P101 64 4493 SH DFND 4 4493 0 0 COMPX INTL INC CL A 20563P101 0 0 SH DFND 15 0 0 0 COMSCORE INC COM 20564W105 147 58976 SH DFND 3 0 0 58976 COMSCORE INC COM 20564W105 254 101998 SH DFND 4 101998 0 0 COMSCORE INC COM 20564W105 1 369 SH DFND 24 369 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 0 13 SH DFND 4 13 0 0 COMSTOCK MNG INC COM NEW 205750300 0 188 SH DFND 4 188 0 0 COMSTOCK RES INC COM 205768302 193 44218 SH DFND 3 0 0 44218 COMSTOCK RES INC COM 205768302 329 75212 SH DFND 4 75212 0 0 COMSTOCK RES INC COM 205768302 5 1100 SH DFND 13 0 0 1100 COMSTOCK RES INC COM 205768302 125 28501 SH DFND 15 1 0 28500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 270 13062 SH DFND 3 0 0 13062 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 861 41603 SH DFND 4 41603 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 37 1792 SH DFND 13 0 0 1792 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 883 42700 SH DFND 15 2 0 42698 CONAGRA BRANDS INC COM 205887102 30473 840405 SH DFND 3 543293 0 297112 CONAGRA BRANDS INC COM 205887102 24774 683245 SH DFND 4 681218 2027 0 CONAGRA BRANDS INC COM 205887102 16 440 SH DFND 5 440 0 0 CONAGRA BRANDS INC COM 205887102 5031 138750 SH DFND 13 0 0 138750 CONAGRA BRANDS INC COM 205887102 38627 1065288 SH DFND 15 2 0 1065286 CONAGRA BRANDS INC COM 205887102 76 2105 SH DFND 24 2105 0 0 CONCENTRIX CORP COM 20602D101 34178 346277 SH DFND 3 63349 0 282928 CONCENTRIX CORP COM 20602D101 749 7585 SH DFND 4 7585 0 0 CONCENTRIX CORP COM 20602D101 2 25 SH DFND 5 0 0 25 CONCENTRIX CORP COM 20602D101 282 2858 SH DFND 13 0 0 2858 CONCENTRIX CORP COM 20602D101 1496 15156 SH DFND 15 0 0 15156 CONCERT PHARMACEUTICALS INC COM 206022105 421 33310 SH DFND 3 1119 0 32191 CONCERT PHARMACEUTICALS INC COM 206022105 491 38826 SH DFND 4 38826 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 3 264 SH DFND 15 0 0 264 CONCHO RES INC COM 20605P101 3744 64168 SH DFND 3 5563 0 58605 CONCHO RES INC COM 20605P101 10745 184148 SH DFND 4 183993 155 0 CONCHO RES INC COM 20605P101 2117 36280 SH DFND 13 0 0 36280 CONCHO RES INC COM 20605P101 2591 44397 SH DFND 15 0 0 44397 CONCHO RES INC COM 20605P101 29 145000 SH Call DFND 24 145000 0 0 CONCHO RES INC COM 20605P101 6 6000 SH Put DFND 24 6000 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 57 14765 SH DFND 3 0 0 14765 CONCRETE PUMPING HLDGS INC COM 206704108 207 54081 SH DFND 4 54081 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 34 SH DFND 4 34 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 0 SH DFND 15 0 0 0 CONDUENT INC COM 206787103 5119 1066525 SH DFND 3 299544 0 766981 CONDUENT INC COM 206787103 3248 676737 SH DFND 4 676437 300 0 CONDUENT INC COM 206787103 1 305 SH DFND 13 0 0 305 CONDUENT INC COM 206787103 16 3434 SH DFND 15 0 0 3434 CONDUENT INC COM 206787103 1 262 SH DFND 24 262 0 0 CONFORMIS INC COM 20717E101 0 526 SH DFND 4 526 0 0 CONFORMIS INC COM 20717E101 0 332 SH DFND 13 0 0 332 CONFORMIS INC COM 20717E101 22 33401 SH DFND 15 0 0 33401 CONFORMIS INC COM 20717E101 0 1 SH DFND 24 1 0 0 CONIFER HLDGS INC COM 20731J102 0 17 SH DFND 4 17 0 0 CONIFER HLDGS INC COM 20731J102 7 2000 SH DFND 15 0 0 2000 CONMED CORP COM 207410101 2125 18970 SH DFND 3 0 0 18970 CONMED CORP COM 207410101 18867 168454 SH DFND 4 168454 0 0 CONMED CORP COM 207410101 2167 19347 SH DFND 13 0 0 19347 CONMED CORP COM 207410101 17279 154279 SH DFND 15 1 0 154278 CONMED CORP NOTE 2.625% 2/0 207410AF8 217 155000 PRN DFND 13 0 0 155000 CONMED CORP NOTE 2.625% 2/0 207410AF8 3217 2301000 PRN DFND 15 0 0 2301000 CONMED CORP NOTE 2.625% 2/0 207410AF8 6964 4982000 PRN DFND 24 4982000 0 0 CONNECTONE BANCORP INC COM 20786W107 558 28198 SH DFND 3 0 0 28198 CONNECTONE BANCORP INC COM 20786W107 1525 77059 SH DFND 4 77059 0 0 CONNECTONE BANCORP INC COM 20786W107 30 1497 SH DFND 15 0 0 1497 CONNS INC COM 208242107 334 28605 SH DFND 4 28605 0 0 CONNS INC COM 208242107 10 847 SH DFND 13 0 0 847 CONOCOPHILLIPS COM 20825C104 38762 969291 SH DFND 3 222324 0 746967 CONOCOPHILLIPS COM 20825C104 44167 1104448 SH DFND 4 1100520 2991 937 CONOCOPHILLIPS COM 20825C104 7933 198386 SH DFND 5 145552 0 52834 CONOCOPHILLIPS COM 20825C104 1143 28579 SH OTR 5 0 0 28579 CONOCOPHILLIPS COM 20825C104 18002 450171 SH DFND 13 0 0 450171 CONOCOPHILLIPS COM 20825C104 66933 1673755 SH DFND 15 11 0 1673744 CONOCOPHILLIPS COM 20825C104 786 19658 SH DFND 17 19658 0 0 CONOCOPHILLIPS COM 20825C104 604 76800 SH Call DFND 24 76800 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 101 14038 SH DFND 3 0 0 14038 CONSOL ENERGY INC DISC COML COM 20854L108 411 57043 SH DFND 4 57043 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 12 SH DFND 15 0 0 12 CONSOLIDATED COMM HLDGS INC COM 209034107 244 49871 SH DFND 3 0 0 49871 CONSOLIDATED COMM HLDGS INC COM 209034107 733 149799 SH DFND 4 149799 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 1666 SH DFND 13 0 0 1666 CONSOLIDATED COMM HLDGS INC COM 209034107 283 57775 SH DFND 15 0 0 57775 CONSOLIDATED EDISON INC COM 209115104 24152 334196 SH DFND 3 143991 0 190205 CONSOLIDATED EDISON INC COM 209115104 20573 284673 SH DFND 4 284238 35 400 CONSOLIDATED EDISON INC COM 209115104 3068 42453 SH DFND 13 0 0 42453 CONSOLIDATED EDISON INC COM 209115104 11214 155167 SH DFND 15 2 0 155165 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 17 36 0 0 CONSOLIDATED EDISON INC COM 209115104 508 7025 SH DFND 24 7025 0 0 CONSOLIDATED WATER CO INC ORD G23773107 83 6907 SH DFND 3 382 0 6525 CONSOLIDATED WATER CO INC ORD G23773107 227 18872 SH DFND 4 18872 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8 700 SH DFND 13 0 0 700 CONSOLIDATED WATER CO INC ORD G23773107 56 4651 SH DFND 15 1 0 4650 CONSTELLATION BRANDS INC CL A 21036P108 9209 42041 SH DFND 3 1496 0 40545 CONSTELLATION BRANDS INC CL A 21036P108 91222 416445 SH DFND 4 416065 269 111 CONSTELLATION BRANDS INC CL A 21036P108 22563 103005 SH DFND 13 0 0 103005 CONSTELLATION BRANDS INC CL A 21036P108 124238 567166 SH DFND 15 1 0 567165 CONSTELLATION BRANDS INC CL A 21036P108 28 130 SH DFND 17 130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 28 600 SH Call DFND 24 600 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 631 21898 SH DFND 4 21898 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 45 SH DFND 13 0 0 45 CONSTELLATION PHARMCETICLS I COM 210373106 139 4840 SH DFND 15 0 0 4840 CONSTELLATION PHARMCETICLS I COM 210373106 1 32 SH DFND 24 32 0 0 CONSTELLIUM SE CL A SHS F21107101 464 33132 SH DFND 4 33132 0 0 CONSTELLIUM SE CL A SHS F21107101 97 6902 SH DFND 13 0 0 6902 CONSTELLIUM SE CL A SHS F21107101 817 58364 SH DFND 15 0 0 58364 CONSTRUCTION PARTNERS INC COM CL A 21044C107 8048 276479 SH DFND 3 15342 0 261137 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1419 48758 SH DFND 4 48758 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 329 11311 SH DFND 13 0 0 11311 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7733 265645 SH DFND 15 0 0 265645 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 232 SH DFND 24 232 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 93 SH DFND 4 93 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 3 800 SH DFND 15 0 0 800 CONTAINER STORE GROUP INC COM 210751103 87 9168 SH DFND 3 0 0 9168 CONTAINER STORE GROUP INC COM 210751103 345 36134 SH DFND 4 36134 0 0 CONTAINER STORE GROUP INC COM 210751103 45 4693 SH DFND 13 0 0 4693 CONTAINER STORE GROUP INC COM 210751103 27 2870 SH DFND 15 0 0 2870 CONTAINER STORE GROUP INC COM 210751103 1 147 SH DFND 24 147 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 119 52084 SH DFND 4 52084 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 0 72 SH DFND 15 0 0 72 CONTEXTLOGIC INC COM CL A 21077C107 98 5355 SH DFND 13 0 0 5355 CONTEXTLOGIC INC COM CL A 21077C107 9 500 SH DFND 15 0 0 500 CONTINENTAL RES INC COM 212015101 933 57213 SH DFND 4 57213 0 0 CONTINENTAL RES INC COM 212015101 162 9961 SH DFND 13 0 0 9961 CONTINENTAL RES INC COM 212015101 626 38398 SH DFND 15 1 0 38397 CONTINENTAL RES INC COM 212015101 8 497 SH DFND 24 497 0 0 CONTINENTAL RES INC COM 212015101 1 1800 SH Put DFND 24 1800 0 0 CONTRAFECT CORP COM NEW 212326300 72 14180 SH DFND 3 0 0 14180 CONTRAFECT CORP COM NEW 212326300 134 26546 SH DFND 4 26546 0 0 CONTRAFECT CORP COM NEW 212326300 3 500 SH DFND 13 0 0 500 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 20 1650 SH DFND 15 1 0 1649 CONTURA ENERGY INC COM 21241B100 113 9912 SH DFND 3 0 0 9912 CONTURA ENERGY INC COM 21241B100 114 10031 SH DFND 4 10031 0 0 CONTURA ENERGY INC COM 21241B100 0 41 SH DFND 13 0 0 41 CONTURA ENERGY INC COM 21241B100 3 226 SH DFND 15 0 0 226 CONTURA ENERGY INC COM 21241B100 12 1061 SH DFND 24 1061 0 0 CONX CORP UNIT 10/30/2027 212873202 0 40 SH DFND 13 0 0 40 CONX CORP UNIT 10/30/2027 212873202 7 635 SH DFND 15 0 0 635 COOPER COS INC COM NEW 216648402 4238 11666 SH DFND 3 432 0 11234 COOPER COS INC COM NEW 216648402 22746 62606 SH DFND 4 62606 0 0 COOPER COS INC COM NEW 216648402 8444 23241 SH DFND 13 0 0 23241 COOPER COS INC COM NEW 216648402 74434 204871 SH DFND 15 18 0 204853 COOPER COS INC COM NEW 216648402 82 227 SH DFND 17 227 0 0 COOPER COS INC COM NEW 216648402 110 302 SH DFND 24 302 0 0 COOPER STD HLDGS INC COM 21676P103 305 8811 SH DFND 3 0 0 8811 COOPER STD HLDGS INC COM 21676P103 1128 32537 SH DFND 4 32537 0 0 COOPER TIRE & RUBR CO COM 216831107 2071 51134 SH DFND 3 661 0 50473 COOPER TIRE & RUBR CO COM 216831107 4970 122723 SH DFND 4 122723 0 0 COOPER TIRE & RUBR CO COM 216831107 3 73 SH DFND 13 0 0 73 COOPER TIRE & RUBR CO COM 216831107 2612 64495 SH DFND 15 1 0 64494 COOTEK CAYMAN INC SPONSORED ADS 21718L102 2 780 SH DFND 15 0 0 780 COPA HOLDINGS SA CL A P31076105 734 9500 SH DFND 3 8678 0 822 COPA HOLDINGS SA CL A P31076105 319 4135 SH DFND 4 4135 0 0 COPA HOLDINGS SA CL A P31076105 30 389 SH DFND 13 0 0 389 COPA HOLDINGS SA CL A P31076105 366 4734 SH DFND 15 2 0 4732 COPART INC COM 217204106 219004 1721056 SH DFND 3 164110 0 1556946 COPART INC COM 217204106 26025 204518 SH DFND 4 204051 467 0 COPART INC COM 217204106 3097 24341 SH DFND 5 23476 0 865 COPART INC COM 217204106 12890 101300 SH DFND 13 0 0 101300 COPART INC COM 217204106 126431 993562 SH DFND 15 50 0 993512 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 91 72856 SH DFND 4 72856 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 499 SH DFND 13 0 0 499 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 30 24339 SH DFND 15 1 0 24338 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 501 SH DFND 24 501 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2084 79657 SH DFND 3 0 0 79657 CORCEPT THERAPEUTICS INC COM 218352102 4151 158659 SH DFND 4 158659 0 0 CORCEPT THERAPEUTICS INC COM 218352102 8 311 SH DFND 13 0 0 311 CORCEPT THERAPEUTICS INC COM 218352102 12 450 SH DFND 15 0 0 450 CORE LABORATORIES N V COM N22717107 752 28349 SH DFND 3 0 0 28349 CORE LABORATORIES N V COM N22717107 814 30706 SH DFND 4 30706 0 0 CORE LABORATORIES N V COM N22717107 648 24449 SH DFND 13 0 0 24449 CORE LABORATORIES N V COM N22717107 1311 49449 SH DFND 15 1 0 49449 CORE LABORATORIES N V COM N22717107 0 2 SH DFND 24 2 0 0 CORE MARK HOLDING CO INC COM 218681104 958 32619 SH DFND 3 0 0 32619 CORE MARK HOLDING CO INC COM 218681104 3799 129357 SH DFND 4 129357 0 0 CORE MARK HOLDING CO INC COM 218681104 66 2250 SH DFND 13 0 0 2250 CORE MARK HOLDING CO INC COM 218681104 14 478 SH DFND 15 1 0 477 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 42 SH DFND 4 42 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 49 3501 SH DFND 15 1 0 3500 CORECIVIC INC COM 21871N101 879 134224 SH DFND 3 0 0 134224 CORECIVIC INC COM 21871N101 1538 234858 SH DFND 4 234858 0 0 CORECIVIC INC COM 21871N101 1 107 SH DFND 13 0 0 107 CORECIVIC INC COM 21871N101 55 8458 SH DFND 15 0 0 8458 CORELOGIC INC COM 21871D103 1597 20654 SH DFND 3 0 0 20654 CORELOGIC INC COM 21871D103 23944 309676 SH DFND 4 309676 0 0 CORELOGIC INC COM 21871D103 847 10956 SH DFND 13 0 0 10956 CORELOGIC INC COM 21871D103 16753 216671 SH DFND 15 1 0 216671 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 105 15288 SH DFND 4 15288 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 1800 SH DFND 13 0 0 1800 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 40 5854 SH DFND 15 0 0 5854 COREPOINT LODGING INC COM 21872L104 228 33123 SH DFND 3 1349 0 31774 COREPOINT LODGING INC COM 21872L104 482 70079 SH DFND 4 70079 0 0 COREPOINT LODGING INC COM 21872L104 0 0 SH DFND 15 0 0 0 COREPOINT LODGING INC COM 21872L104 580 84267 SH DFND 24 84267 0 0 CORESITE RLTY CORP COM 21870Q105 37057 295797 SH DFND 3 31029 0 264768 CORESITE RLTY CORP COM 21870Q105 13810 110233 SH DFND 4 109999 0 234 CORESITE RLTY CORP COM 21870Q105 5959 47566 SH DFND 13 0 0 47566 CORESITE RLTY CORP COM 21870Q105 16772 133873 SH DFND 15 0 0 133873 CORESITE RLTY CORP COM 21870Q105 176 1408 SH DFND 17 1408 0 0 CORMEDIX INC COM 21900C308 255 34277 SH DFND 4 34277 0 0 CORMEDIX INC COM 21900C308 3 463 SH DFND 13 0 0 463 CORMEDIX INC COM 21900C308 7 1000 SH DFND 15 0 0 1000 CORMEDIX INC COM 21900C308 1 178 SH DFND 24 178 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 78 8440 SH DFND 3 0 0 8440 CORNERSTONE BLDG BRANDS INC COM 21925D109 487 52499 SH DFND 4 52499 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 20 2169 SH DFND 13 0 0 2169 CORNERSTONE BLDG BRANDS INC COM 21925D109 9 1001 SH DFND 15 1 0 1000 CORNERSTONE ONDEMAND INC COM 21925Y103 491 11146 SH DFND 3 0 0 11146 CORNERSTONE ONDEMAND INC COM 21925Y103 2986 67797 SH DFND 4 67797 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 10 219 SH DFND 15 0 0 219 CORNERSTONE ONDEMAND INC COM 21925Y103 8 187 SH DFND 24 187 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 32 SH DFND 15 1 0 31 CORNING INC COM 219350105 6384 177321 SH DFND 3 6746 0 170575 CORNING INC COM 219350105 23146 642946 SH DFND 4 621868 21078 0 CORNING INC COM 219350105 88 2454 SH DFND 5 2454 0 0 CORNING INC COM 219350105 3263 90650 SH DFND 13 0 0 90650 CORNING INC COM 219350105 69671 1935293 SH DFND 15 1 0 1935291 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2055 78786 SH DFND 3 0 0 78786 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3329 127639 SH DFND 4 127604 0 35 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1216 46612 SH OTR 5 0 0 46612 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 628 24073 SH DFND 13 0 0 24073 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5300 203232 SH DFND 15 1 0 203231 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 47 SH DFND 24 47 0 0 CORSAIR GAMING INC COM 22041X102 297 8198 SH DFND 4 8198 0 0 CORSAIR GAMING INC COM 22041X102 224 6180 SH DFND 13 0 0 6180 CORSAIR GAMING INC COM 22041X102 1285 35481 SH DFND 15 0 0 35481 CORTEVA INC COM 22052L104 7811 201737 SH DFND 3 6579 0 195158 CORTEVA INC COM 22052L104 31554 814918 SH DFND 4 813314 1349 255 CORTEVA INC COM 22052L104 5393 139270 SH DFND 13 0 0 139270 CORTEVA INC COM 22052L104 34546 892190 SH DFND 15 2 0 892189 CORTEVA INC COM 22052L104 6689 172755 SH DFND 17 172755 0 0 CORTEXYME INC COM 22053A107 232 8344 SH DFND 3 0 0 8344 CORTEXYME INC COM 22053A107 535 19257 SH DFND 4 19257 0 0 CORTEXYME INC COM 22053A107 110 3958 SH DFND 15 0 0 3958 CORTEXYME INC COM 22053A107 1 39 SH DFND 24 39 0 0 CORTLAND BANCORP COM 220587109 0 23 SH DFND 4 23 0 0 CORTLAND BANCORP COM 220587109 42 2272 SH DFND 15 1 0 2271 CORVEL CORP COM 221006109 4984 47022 SH DFND 3 14282 0 32740 CORVEL CORP COM 221006109 1410 13301 SH DFND 4 13301 0 0 CORVEL CORP COM 221006109 12 117 SH DFND 13 0 0 117 CORVEL CORP COM 221006109 21 200 SH DFND 15 0 0 200 CORVUS PHARMACEUTICALS INC COM 221015100 0 104 SH DFND 4 104 0 0 COSAN LTD SHS A G25343107 9 492 SH DFND 15 0 0 492 COSTAMARE INC SHS Y1771G102 336 40612 SH DFND 3 21400 0 19212 COSTAMARE INC SHS Y1771G102 492 59411 SH DFND 4 59411 0 0 COSTAMARE INC SHS Y1771G102 185 22400 SH DFND 13 0 0 22400 COSTAMARE INC SHS Y1771G102 613 73991 SH DFND 15 1 0 73990 COSTAR GROUP INC COM 22160N109 245444 265552 SH DFND 3 58099 0 207453 COSTAR GROUP INC COM 22160N109 27133 29356 SH DFND 4 29311 45 0 COSTAR GROUP INC COM 22160N109 1878 2032 SH DFND 5 1942 0 90 COSTAR GROUP INC COM 22160N109 8160 8828 SH DFND 13 0 0 8828 COSTAR GROUP INC COM 22160N109 51004 55182 SH DFND 15 0 0 55182 COSTAR GROUP INC COM 22160N109 4 4 SH DFND 17 4 0 0 COSTAR GROUP INC COM 22160N109 38 41 SH DFND 24 41 0 0 COSTCO WHSL CORP NEW COM 22160K105 171579 455383 SH DFND 3 182642 0 272741 COSTCO WHSL CORP NEW COM 22160K105 263563 699514 SH DFND 4 697826 1537 151 COSTCO WHSL CORP NEW COM 22160K105 7111 18874 SH DFND 5 6274 0 12600 COSTCO WHSL CORP NEW COM 22160K105 2697 7159 SH OTR 5 0 0 7159 COSTCO WHSL CORP NEW COM 22160K105 150243 398756 SH DFND 13 0 0 398756 COSTCO WHSL CORP NEW COM 22160K105 685222 1818627 SH DFND 15 4 0 1818623 COSTCO WHSL CORP NEW COM 22160K105 229 607 SH DFND 17 607 0 0 COSTCO WHSL CORP NEW COM 22160K105 237 630 SH DFND 24 630 0 0 COTY INC COM CL A 222070203 1397 199009 SH DFND 4 199009 0 0 COTY INC COM CL A 222070203 39 5544 SH DFND 13 0 0 5544 COTY INC COM CL A 222070203 4930 702320 SH DFND 15 0 0 702320 COUNTY BANCORP INC COM 221907108 80 3621 SH DFND 3 0 0 3621 COUNTY BANCORP INC COM 221907108 123 5588 SH DFND 4 5588 0 0 COUPA SOFTWARE INC COM 22266L106 4875 14383 SH DFND 4 14383 0 0 COUPA SOFTWARE INC COM 22266L106 3505 10343 SH DFND 13 0 0 10343 COUPA SOFTWARE INC COM 22266L106 28042 82742 SH DFND 15 0 0 82742 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 26420 12146000 PRN DFND 24 12146000 0 0 COUSINS PPTYS INC COM NEW 222795502 1466 43748 SH DFND 3 0 0 43748 COUSINS PPTYS INC COM NEW 222795502 3363 100382 SH DFND 4 100382 0 0 COUSINS PPTYS INC COM NEW 222795502 213 6365 SH DFND 13 0 0 6365 COUSINS PPTYS INC COM NEW 222795502 2791 83300 SH DFND 15 0 0 83300 COUSINS PPTYS INC COM NEW 222795502 2 62 SH DFND 24 62 0 0 COVANTA HLDG CORP COM 22282E102 797 60695 SH DFND 3 0 0 60695 COVANTA HLDG CORP COM 22282E102 2924 222731 SH DFND 4 222731 0 0 COVANTA HLDG CORP COM 22282E102 6 437 SH DFND 13 0 0 437 COVANTA HLDG CORP COM 22282E102 1361 103618 SH DFND 15 0 0 103618 COVENANT LOGISTICS GROUP INC CL A 22284P105 106 7149 SH DFND 3 0 0 7149 COVENANT LOGISTICS GROUP INC CL A 22284P105 282 19008 SH DFND 4 19008 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 15 993 SH DFND 13 0 0 993 COVENANT LOGISTICS GROUP INC CL A 22284P105 57 3845 SH DFND 15 0 0 3845 COVETRUS INC COM 22304C100 273 9486 SH DFND 3 0 0 9486 COVETRUS INC COM 22304C100 8947 311314 SH DFND 4 311314 0 0 COVETRUS INC COM 22304C100 400 13934 SH DFND 13 0 0 13934 COVETRUS INC COM 22304C100 120 4172 SH DFND 15 3 0 4169 COVETRUS INC COM 22304C100 8 271 SH DFND 24 271 0 0 COWEN INC CL A NEW 223622606 619 23835 SH DFND 3 0 0 23835 COWEN INC CL A NEW 223622606 1059 40749 SH DFND 4 40749 0 0 COWEN INC CL A NEW 223622606 4 165 SH DFND 13 0 0 165 COWEN INC CL A NEW 223622606 994 38255 SH DFND 15 1 0 38254 CPI AEROSTRUCTURES INC COM NEW 125919308 0 67 SH DFND 4 67 0 0 CPS TECHNOLOGIES CORP COM 12619F104 0 50 SH DFND 4 50 0 0 CRA INTL INC COM 12618T105 315 6193 SH DFND 3 106 0 6087 CRA INTL INC COM 12618T105 579 11363 SH DFND 4 11363 0 0 CRA INTL INC COM 12618T105 6 112 SH DFND 24 112 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 765 5799 SH DFND 3 0 0 5799 CRACKER BARREL OLD CTRY STOR COM 22410J106 3997 30297 SH DFND 4 30194 103 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1407 10662 SH DFND 13 0 0 10662 CRACKER BARREL OLD CTRY STOR COM 22410J106 13321 100977 SH DFND 15 1 0 100977 CRANE CO COM 224399105 23807 306551 SH DFND 3 41106 0 265445 CRANE CO COM 224399105 1753 22574 SH DFND 4 22574 0 0 CRANE CO COM 224399105 1 11 SH DFND 5 0 0 11 CRANE CO COM 224399105 1960 25233 SH DFND 13 0 0 25233 CRANE CO COM 224399105 4483 57726 SH DFND 15 1 0 57725 CRAWFORD & CO CL B 224633107 0 63 SH DFND 4 63 0 0 CRAWFORD & CO CL B 224633107 2 256 SH DFND 15 1 0 255 CRAWFORD & CO CL A 224633206 368 49856 SH DFND 3 28212 0 21644 CRAWFORD & CO CL A 224633206 220 29737 SH DFND 4 29737 0 0 CRAWFORD & CO CL A 224633206 4654 629793 SH DFND 15 1 0 629793 CRAWFORD & CO CL A 224633206 1 124 SH DFND 24 124 0 0 CREATD INC COM 225265107 0 46 SH DFND 4 46 0 0 CREATD INC COM 225265107 8 2000 SH DFND 15 0 0 2000 CREATIVE REALITIES INC COM NEW 22530J200 0 27 SH DFND 4 27 0 0 CREDICORP LTD COM G2519Y108 291 1776 SH DFND 3 0 0 1776 CREDICORP LTD COM G2519Y108 794 4843 SH DFND 4 4843 0 0 CREDICORP LTD COM G2519Y108 88 535 SH DFND 13 0 0 535 CREDICORP LTD COM G2519Y108 226 1380 SH DFND 15 1 0 1379 CREDIT ACCEP CORP MICH COM 225310101 546 1576 SH DFND 3 0 0 1576 CREDIT ACCEP CORP MICH COM 225310101 1331 3846 SH DFND 4 3776 70 0 CREDIT ACCEP CORP MICH COM 225310101 753 2174 SH DFND 13 0 0 2174 CREDIT ACCEP CORP MICH COM 225310101 9563 27627 SH DFND 15 0 0 27627 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 29 4457 SH DFND 15 0 0 4457 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 1 84 SH DFND 13 0 0 84 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 23 2340 SH DFND 15 1 0 2339 CREDIT SUISSE ASSET MGMT INC COM 224916106 62 19800 SH DFND 13 0 0 19800 CREDIT SUISSE ASSET MGMT INC COM 224916106 89 28125 SH DFND 15 0 0 28125 CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 1864 SH DFND 4 1864 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 380 29664 SH DFND 13 0 0 29664 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4542 354811 SH DFND 15 1 0 354810 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 139 60802 SH DFND 15 0 0 60802 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 830 SH DFND 15 0 0 830 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 1 SH DFND 15 1 0 0 CREE INC COM 225447101 1605 15154 SH DFND 3 0 0 15154 CREE INC COM 225447101 3819 36064 SH DFND 4 36064 0 0 CREE INC COM 225447101 6544 61793 SH DFND 13 0 0 61793 CREE INC COM 225447101 55060 519927 SH DFND 15 1 0 519926 CREE INC NOTE 0.875% 9/0 225447AB7 10719 5955000 PRN DFND 24 5955000 0 0 CRESCENT CAP BDC INC COM 225655109 0 1 SH DFND 15 1 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6 2683 SH DFND 13 0 0 2683 CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH DFND 15 1 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1386 73000 SH DFND 4 73000 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 215 SH DFND 13 0 0 215 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 246 12936 SH DFND 15 2 0 12934 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 1996 SH DFND 15 0 0 1996 CREXENDO INC COM 226552107 0 42 SH DFND 4 42 0 0 CREXENDO INC COM 226552107 0 1 SH DFND 15 1 0 0 CRH PLC ADR 12626K203 40 950 SH DFND 4 758 192 0 CRH PLC ADR 12626K203 941 22102 SH DFND 13 0 0 22102 CRH PLC ADR 12626K203 11640 273377 SH DFND 15 1 0 273377 CRINETICS PHARMACEUTICALS IN COM 22663K107 327 23193 SH DFND 4 23193 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38270 249949 SH DFND 3 49196 0 200753 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3928 25652 SH DFND 4 25652 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 307 2006 SH DFND 5 1528 0 478 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 967 6318 SH OTR 5 0 0 6318 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3035 19821 SH DFND 13 0 0 19821 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24616 160772 SH DFND 15 0 0 160772 CRITEO S A SPONS ADS 226718104 33 1615 SH DFND 4 1615 0 0 CRITEO S A SPONS ADS 226718104 114 5555 SH DFND 13 0 0 5555 CRITEO S A SPONS ADS 226718104 58 2808 SH DFND 15 0 0 2808 CROCS INC COM 227046109 30916 493387 SH DFND 3 38160 0 455227 CROCS INC COM 227046109 6445 102857 SH DFND 4 102857 0 0 CROCS INC COM 227046109 364 5802 SH DFND 13 0 0 5802 CROCS INC COM 227046109 2867 45757 SH DFND 15 0 0 45757 CRONOS GROUP INC COM 22717L101 3 500 SH DFND 4 500 0 0 CRONOS GROUP INC COM 22717L101 2 294 SH DFND 13 0 0 294 CRONOS GROUP INC COM 22717L101 132 18980 SH DFND 15 0 0 18980 CROSS CTRY HEALTHCARE INC COM 227483104 187 21095 SH DFND 3 0 0 21095 CROSS CTRY HEALTHCARE INC COM 227483104 577 65056 SH DFND 4 65056 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 215 26151 SH DFND 13 0 0 26151 CROSS TIMBERS RTY TR TR UNIT 22757R109 3 355 SH DFND 15 0 0 355 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 136 7937 SH DFND 4 7937 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 46 2700 SH DFND 15 0 0 2700 CROSSFIRST BANKSHARES INC COM 22766M109 268 24914 SH DFND 3 0 0 24914 CROSSFIRST BANKSHARES INC COM 22766M109 875 81439 SH DFND 4 81439 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 129 12000 SH DFND 15 0 0 12000 CROWDSTRIKE HLDGS INC CL A 22788C105 152437 719654 SH DFND 3 113549 0 606105 CROWDSTRIKE HLDGS INC CL A 22788C105 23747 112111 SH DFND 4 112111 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2730 12888 SH DFND 5 11019 0 1869 CROWDSTRIKE HLDGS INC CL A 22788C105 4021 18981 SH OTR 5 0 0 18981 CROWDSTRIKE HLDGS INC CL A 22788C105 11235 53040 SH DFND 13 0 0 53040 CROWDSTRIKE HLDGS INC CL A 22788C105 66364 313306 SH DFND 15 0 0 313306 CROWN CASTLE INTL CORP NEW COM 22822V101 25351 159251 SH DFND 3 9181 0 150070 CROWN CASTLE INTL CORP NEW COM 22822V101 63210 397070 SH DFND 4 396858 181 31 CROWN CASTLE INTL CORP NEW COM 22822V101 30 190 SH DFND 5 190 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49914 313551 SH DFND 13 0 0 313551 CROWN CASTLE INTL CORP NEW COM 22822V101 238231 1496522 SH DFND 15 1 0 1496521 CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH DFND 17 17 0 0 CROWN CRAFTS INC COM 228309100 0 58 SH DFND 4 58 0 0 CROWN CRAFTS INC COM 228309100 7 1002 SH DFND 15 2 0 1000 CROWN HLDGS INC COM 228368106 18274 182377 SH DFND 3 11870 0 170507 CROWN HLDGS INC COM 228368106 10362 103415 SH DFND 4 103415 0 0 CROWN HLDGS INC COM 228368106 4042 40340 SH DFND 13 0 0 40340 CROWN HLDGS INC COM 228368106 16103 160705 SH DFND 15 0 0 160705 CRYOLIFE INC COM 228903100 567 24006 SH DFND 3 0 0 24006 CRYOLIFE INC COM 228903100 1427 60421 SH DFND 4 60421 0 0 CRYOLIFE INC COM 228903100 124 5258 SH DFND 13 0 0 5258 CRYOLIFE INC COM 228903100 25 1068 SH DFND 15 0 0 1068 CRYOPORT INC COM PAR $0.001 229050307 2662 60674 SH DFND 3 3220 0 57454 CRYOPORT INC COM PAR $0.001 229050307 3462 78886 SH DFND 4 78886 0 0 CRYOPORT INC COM PAR $0.001 229050307 333 7583 SH DFND 13 0 0 7583 CRYOPORT INC COM PAR $0.001 229050307 1069 24362 SH DFND 15 0 0 24362 CRYOPORT INC COM PAR $0.001 229050307 18 25000 SH Call DFND 24 25000 0 0 CSG SYS INTL INC COM 126349109 3401 75465 SH DFND 3 39331 0 36134 CSG SYS INTL INC COM 126349109 2639 58545 SH DFND 4 57535 1010 0 CSG SYS INTL INC COM 126349109 350 7766 SH DFND 13 0 0 7766 CSG SYS INTL INC COM 126349109 662 14691 SH DFND 15 0 0 14691 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 384 365000 PRN DFND 15 0 0 365000 CSI COMPRESSCO LP COM UNIT 12637A103 0 0 SH DFND 15 0 0 0 CSP INC COM 126389105 0 18 SH DFND 4 18 0 0 CSW INDUSTRIALS INC COM 126402106 130687 1167790 SH DFND 3 239725 0 928065 CSW INDUSTRIALS INC COM 126402106 3366 30075 SH DFND 4 30075 0 0 CSW INDUSTRIALS INC COM 126402106 8 75 SH DFND 5 0 0 75 CSW INDUSTRIALS INC COM 126402106 193 1729 SH DFND 13 0 0 1729 CSW INDUSTRIALS INC COM 126402106 2971 26548 SH DFND 15 0 0 26548 CSX CORP COM 126408103 122264 1347260 SH DFND 3 159943 0 1187317 CSX CORP COM 126408103 58420 643746 SH DFND 4 642902 844 0 CSX CORP COM 126408103 3367 37106 SH DFND 5 34703 0 2403 CSX CORP COM 126408103 15830 174432 SH DFND 13 0 0 174432 CSX CORP COM 126408103 100989 1112826 SH DFND 15 2 0 1112825 CSX CORP COM 126408103 2 24 SH DFND 17 24 0 0 CSX CORP COM 126408103 253 2784 SH DFND 24 2784 0 0 CSX CORP COM 126408103 43 31400 SH Call DFND 24 31400 0 0 CTI BIOPHARMA CORP COM 12648L601 78 24270 SH DFND 3 0 0 24270 CTI BIOPHARMA CORP COM 12648L601 79 24640 SH DFND 4 24640 0 0 CTO REALTY GROWTH INC COM 22948P103 108 2552 SH DFND 3 0 0 2552 CTO REALTY GROWTH INC COM 22948P103 509 12070 SH DFND 4 12070 0 0 CTO REALTY GROWTH INC COM 22948P103 1 25 SH DFND 13 0 0 25 CTO REALTY GROWTH INC COM 22948P103 1584 37566 SH DFND 15 1 0 37565 CTS CORP COM 126501105 594 17308 SH DFND 3 0 0 17308 CTS CORP COM 126501105 2330 67874 SH DFND 4 67874 0 0 CTS CORP COM 126501105 198 5755 SH DFND 13 0 0 5755 CTS CORP COM 126501105 2295 66847 SH DFND 15 1 0 66846 CUBESMART COM 229663109 2763 82201 SH DFND 3 25263 0 56938 CUBESMART COM 229663109 4566 135844 SH DFND 4 135844 0 0 CUBESMART COM 229663109 129 3825 SH DFND 13 0 0 3825 CUBESMART COM 229663109 987 29372 SH DFND 15 1 0 29371 CUBIC CORP COM 229669106 1155 18614 SH DFND 3 0 0 18614 CUBIC CORP COM 229669106 3420 55132 SH DFND 4 55132 0 0 CUBIC CORP COM 229669106 87 1402 SH DFND 13 0 0 1402 CUBIC CORP COM 229669106 1760 28364 SH DFND 15 0 0 28364 CUE BIOPHARMA INC COM 22978P106 188 15046 SH DFND 3 0 0 15046 CUE BIOPHARMA INC COM 22978P106 470 37571 SH DFND 4 37571 0 0 CULLEN FROST BANKERS INC COM 229899109 846 9693 SH DFND 3 0 0 9693 CULLEN FROST BANKERS INC COM 229899109 2879 33003 SH DFND 4 33003 0 0 CULLEN FROST BANKERS INC COM 229899109 624 7159 SH DFND 13 0 0 7159 CULLEN FROST BANKERS INC COM 229899109 5574 63901 SH DFND 15 1 0 63901 CULP INC COM 230215105 103 6479 SH DFND 3 0 0 6479 CULP INC COM 230215105 104 6539 SH DFND 4 6539 0 0 CULP INC COM 230215105 12 756 SH DFND 15 0 0 756 CULP INC COM 230215105 0 1 SH DFND 24 1 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 53 SH DFND 4 53 0 0 CUMMINS INC COM 231021106 40364 177738 SH DFND 3 23478 0 154260 CUMMINS INC COM 231021106 38617 170044 SH DFND 4 169746 298 0 CUMMINS INC COM 231021106 6425 28292 SH DFND 5 9286 0 19006 CUMMINS INC COM 231021106 2463 10845 SH OTR 5 0 0 10845 CUMMINS INC COM 231021106 39286 172990 SH DFND 13 0 0 172990 CUMMINS INC COM 231021106 82038 361241 SH DFND 15 2 0 361239 CUMMINS INC COM 231021106 1 3 SH DFND 17 3 0 0 CUMULUS MEDIA INC COM CL A 231082801 76 8720 SH DFND 3 0 0 8720 CUMULUS MEDIA INC COM CL A 231082801 77 8837 SH DFND 4 8837 0 0 CUMULUS MEDIA INC COM CL A 231082801 44 5000 SH DFND 15 0 0 5000 CUREVAC N V COM N2451R105 24 290 SH DFND 15 0 0 290 CURIOSITYSTREAM INC COM CL A 23130Q107 80 5762 SH DFND 3 0 0 5762 CURIOSITYSTREAM INC COM CL A 23130Q107 82 5843 SH DFND 4 5843 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 6 400 SH DFND 15 0 0 400 CURIS INC COM NEW 231269200 3 341 SH DFND 4 341 0 0 CURIS INC COM NEW 231269200 1 140 SH DFND 15 0 0 140 CURO GROUP HOLDINGS CORP COM 23131L107 106 7417 SH DFND 3 0 0 7417 CURO GROUP HOLDINGS CORP COM 23131L107 377 26297 SH DFND 4 26297 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 166 11600 SH DFND 15 0 0 11600 CURTISS WRIGHT CORP COM 231561101 7719 66343 SH DFND 3 0 0 66343 CURTISS WRIGHT CORP COM 231561101 4689 40300 SH DFND 4 40300 0 0 CURTISS WRIGHT CORP COM 231561101 1208 10385 SH DFND 13 0 0 10385 CURTISS WRIGHT CORP COM 231561101 11463 98525 SH DFND 15 0 0 98525 CUSHING MLP & INFRASTRUCT COM NEW 231631300 51 2403 SH DFND 15 1 0 2402 CUSHING NEXTGEN INFRA INCM F COM 231647207 287 7868 SH DFND 15 2 0 7866 CUSHMAN WAKEFIELD PLC SHS G2717B108 1142 76990 SH DFND 3 0 0 76990 CUSHMAN WAKEFIELD PLC SHS G2717B108 4241 285945 SH DFND 4 285945 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11 773 SH DFND 13 0 0 773 CUSHMAN WAKEFIELD PLC SHS G2717B108 197 13303 SH DFND 15 0 0 13303 CUSTOMERS BANCORP INC COM 23204G100 5720 314651 SH DFND 3 87122 0 227529 CUSTOMERS BANCORP INC COM 23204G100 922 50739 SH DFND 4 50739 0 0 CUSTOMERS BANCORP INC COM 23204G100 20 1096 SH DFND 13 0 0 1096 CUSTOMERS BANCORP INC COM 23204G100 37 2050 SH DFND 15 0 0 2050 CUTERA INC COM 232109108 261 10807 SH DFND 3 111 0 10696 CUTERA INC COM 232109108 640 26538 SH DFND 4 26538 0 0 CUTERA INC COM 232109108 2 74 SH DFND 13 0 0 74 CUTERA INC COM 232109108 356 14782 SH DFND 15 0 0 14782 CVB FINL CORP COM 126600105 41707 2138804 SH DFND 3 395517 0 1743287 CVB FINL CORP COM 126600105 5035 258181 SH DFND 4 258181 0 0 CVB FINL CORP COM 126600105 3 159 SH DFND 5 0 0 159 CVB FINL CORP COM 126600105 241 12369 SH DFND 13 0 0 12369 CVB FINL CORP COM 126600105 120 6144 SH DFND 15 1 0 6143 CVD EQUIP CORP COM 126601103 0 32 SH DFND 4 32 0 0 CVR ENERGY INC COM 12662P108 282 18935 SH DFND 3 0 0 18935 CVR ENERGY INC COM 12662P108 760 50998 SH DFND 4 50998 0 0 CVR ENERGY INC COM 12662P108 1 89 SH DFND 13 0 0 89 CVR ENERGY INC COM 12662P108 1 37 SH DFND 15 1 0 36 CVR ENERGY INC COM 12662P108 2 135 SH DFND 24 135 0 0 CVR PARTNERS LP COM 126633205 114 7137 SH DFND 13 0 0 7137 CVR PARTNERS LP COM 126633205 5 300 SH DFND 15 0 0 300 CVS HEALTH CORP COM 126650100 131835 1930228 SH DFND 3 719668 0 1210560 CVS HEALTH CORP COM 126650100 335928 4918412 SH DFND 4 4910251 3985 4176 CVS HEALTH CORP COM 126650100 1386 1065200 SH Call DFND 4 1065200 0 0 CVS HEALTH CORP COM 126650100 513 356500 SH Put DFND 4 356500 0 0 CVS HEALTH CORP COM 126650100 5537 81072 SH DFND 5 26828 0 54244 CVS HEALTH CORP COM 126650100 2134 31245 SH OTR 5 0 0 31245 CVS HEALTH CORP COM 126650100 75259 1101893 SH DFND 13 0 0 1101893 CVS HEALTH CORP COM 126650100 342445 5013839 SH DFND 15 2 0 5013837 CVS HEALTH CORP COM 126650100 13 15100 SH Put DFND 15 0 0 15100 CVS HEALTH CORP COM 126650100 1310 19184 SH DFND 17 19184 0 0 CVS HEALTH CORP COM 126650100 1 21 SH DFND 24 21 0 0 CVS HEALTH CORP COM 126650100 11 359500 SH Call DFND 24 359500 0 0 CYANOTECH CORP COM PAR $0.02 232437301 1140 375150 SH DFND 3 0 0 375150 CYANOTECH CORP COM PAR $0.02 232437301 0 17 SH DFND 4 17 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 11012 68150 SH DFND 3 20378 0 47772 CYBERARK SOFTWARE LTD SHS M2682V108 424 2621 SH DFND 4 2621 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1378 8527 SH DFND 13 0 0 8527 CYBERARK SOFTWARE LTD SHS M2682V108 4038 24987 SH DFND 15 2 0 24985 CYBERARK SOFTWARE LTD SHS M2682V108 1307 8089 SH DFND 24 8089 0 0 CYBEROPTICS CORP COM 232517102 147 6491 SH DFND 3 3 0 6488 CYBEROPTICS CORP COM 232517102 253 11138 SH DFND 4 11138 0 0 CYBEROPTICS CORP COM 232517102 968 42645 SH DFND 15 0 0 42645 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 27 SH DFND 4 27 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 4 500 SH DFND 15 0 0 500 CYCLERION THERAPEUTICS INC COM 23255M105 27 8848 SH DFND 3 0 0 8848 CYCLERION THERAPEUTICS INC COM 23255M105 127 41559 SH DFND 4 41559 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 115 SH DFND 15 0 0 115 CYMABAY THERAPEUTICS INC COM 23257D103 313 54608 SH DFND 3 0 0 54608 CYMABAY THERAPEUTICS INC COM 23257D103 723 125998 SH DFND 4 125998 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH DFND 15 0 0 175 CYNERGISTEK INC COM 23258P105 0 47 SH DFND 4 47 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 1 SH DFND 15 1 0 0 CYRUSONE INC COM 23283R100 6441 88049 SH DFND 3 17451 0 70598 CYRUSONE INC COM 23283R100 3321 45403 SH DFND 4 45403 0 0 CYRUSONE INC COM 23283R100 1671 22842 SH OTR 5 0 0 22842 CYRUSONE INC COM 23283R100 878 12006 SH DFND 13 0 0 12006 CYRUSONE INC COM 23283R100 11313 154657 SH DFND 15 1 0 154656 CYTOKINETICS INC COM NEW 23282W605 1297 62392 SH DFND 3 751 0 61641 CYTOKINETICS INC COM NEW 23282W605 1951 93899 SH DFND 4 93899 0 0 CYTOKINETICS INC COM NEW 23282W605 8 400 SH DFND 13 0 0 400 CYTOKINETICS INC COM NEW 23282W605 25 1211 SH DFND 15 1 0 1210 CYTOMX THERAPEUTICS INC COM 23284F105 219 33415 SH DFND 3 0 0 33415 CYTOMX THERAPEUTICS INC COM 23284F105 435 66400 SH DFND 4 66400 0 0 CYTOSORBENTS CORP COM NEW 23283X206 228 28630 SH DFND 3 0 0 28630 CYTOSORBENTS CORP COM NEW 23283X206 506 63537 SH DFND 4 63537 0 0 CYTOSORBENTS CORP COM NEW 23283X206 98 12250 SH DFND 15 0 0 12250 CYTOSORBENTS CORP COM NEW 23283X206 3 342 SH DFND 24 342 0 0 D R HORTON INC COM 23331A109 85290 1237525 SH DFND 3 326533 0 910992 D R HORTON INC COM 23331A109 17519 254198 SH DFND 4 254119 79 0 D R HORTON INC COM 23331A109 0 50000 SH Put DFND 4 50000 0 0 D R HORTON INC COM 23331A109 117 1696 SH DFND 5 807 0 889 D R HORTON INC COM 23331A109 27 388 SH OTR 5 0 0 388 D R HORTON INC COM 23331A109 13613 197526 SH DFND 13 0 0 197526 D R HORTON INC COM 23331A109 38927 564812 SH DFND 15 1 0 564811 D R HORTON INC COM 23331A109 1674 24286 SH DFND 24 24286 0 0 D R HORTON INC COM 23331A109 0 30000 SH Put DFND 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CORPORATION COM 235851102 665 2994 SH DFND 17 2994 0 0 DANAHER CORPORATION COM 235851102 45 202 SH DFND 24 202 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 110 13000 PRN DFND 4 13000 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 25 3000 PRN DFND 13 0 0 3000 DANAHER CORPORATION DBCV 1/2 235851AF9 68 8000 PRN DFND 15 0 0 8000 DANAOS CORPORATION SHS Y1968P121 22 1005 SH DFND 15 0 0 1005 DANIMER SCIENTIFIC INC COM CL A 236272100 88 3725 SH DFND 15 0 0 3725 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 212 3696 SH DFND 13 0 0 3696 DARDEN RESTAURANTS INC COM 237194105 3531 29640 SH DFND 3 1149 0 28491 DARDEN RESTAURANTS INC COM 237194105 82882 695787 SH DFND 4 692730 3057 0 DARDEN RESTAURANTS INC COM 237194105 2275 19097 SH DFND 13 0 0 19097 DARDEN RESTAURANTS INC COM 237194105 29737 249642 SH DFND 15 0 0 249642 DARE BIOSCIENCE INC COM 23666P101 0 223 SH DFND 4 223 0 0 DARIOHEALTH CORP COM NEW 23725P209 1 44 SH DFND 4 44 0 0 DARIOHEALTH CORP COM NEW 23725P209 24 1700 SH DFND 15 0 0 1700 DARLING INGREDIENTS INC COM 237266101 5096 88352 SH DFND 3 28472 0 59880 DARLING INGREDIENTS INC COM 237266101 14348 248755 SH DFND 4 248279 476 0 DARLING INGREDIENTS INC COM 237266101 2787 48321 SH DFND 13 0 0 48321 DARLING INGREDIENTS INC COM 237266101 26168 453678 SH DFND 15 0 0 453678 DASEKE INC COM 23753F107 122 20991 SH DFND 3 375 0 20616 DASEKE INC COM 23753F107 362 62258 SH DFND 4 62258 0 0 DASEKE INC COM 23753F107 172 29541 SH DFND 15 0 0 29541 DATA I O CORP COM 237690102 0 45 SH DFND 4 45 0 0 DATADOG INC CL A COM 23804L103 21633 219761 SH DFND 3 660 0 219101 DATADOG INC CL A COM 23804L103 5262 53457 SH DFND 4 53457 0 0 DATADOG INC CL A COM 23804L103 1059 10757 SH DFND 5 9896 0 861 DATADOG INC CL A COM 23804L103 805 8176 SH OTR 5 0 0 8176 DATADOG INC CL A COM 23804L103 375 3806 SH DFND 13 0 0 3806 DATADOG INC CL A COM 23804L103 6295 63946 SH DFND 15 0 0 63946 DATADOG INC CL A COM 23804L103 0 3 SH DFND 24 3 0 0 DATTO HLDG CORP COM 23821D100 15 569 SH DFND 4 569 0 0 DATTO HLDG CORP COM 23821D100 9 350 SH DFND 15 0 0 350 DAVE & BUSTERS ENTMT INC COM 238337109 4625 154054 SH DFND 3 47640 0 106414 DAVE & BUSTERS ENTMT INC COM 238337109 1511 50327 SH DFND 4 50327 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 716 23837 SH DFND 13 0 0 23837 DAVE & BUSTERS ENTMT INC COM 238337109 61 2017 SH DFND 15 0 0 2017 DAVE & BUSTERS ENTMT INC COM 238337109 5 180 SH DFND 24 180 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 0 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 0 1 SH DFND 15 1 0 0 DAVITA INC COM 23918K108 16216 138125 SH DFND 3 38642 0 99483 DAVITA INC COM 23918K108 9660 82281 SH DFND 4 82281 0 0 DAVITA INC COM 23918K108 1415 12053 SH DFND 13 0 0 12053 DAVITA INC COM 23918K108 4111 35014 SH DFND 15 1 0 35013 DAVITA INC COM 23918K108 48 413 SH DFND 24 413 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 124 SH DFND 4 124 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 301 SH DFND 15 1 0 300 DAXOR CORP COM 239467103 4 288 SH DFND 13 0 0 288 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 8 3118 SH DFND 15 0 0 3118 DBX ETF TR XTRACK MSCI EMRG 233051101 45 1625 SH DFND 4 0 1625 0 DBX ETF TR XTRACK MSCI EMRG 233051101 81 2937 SH DFND 13 0 0 2937 DBX ETF TR XTRACK MSCI EMRG 233051101 4945 179460 SH DFND 15 0 0 179460 DBX ETF TR XTRACKERS S&P 233051143 2 58 SH DFND 13 0 0 58 DBX ETF TR XTRACKERS S&P 233051143 7 228 SH DFND 15 1 0 227 DBX ETF TR XTRCKR MSCI US 233051150 2 55 SH DFND 13 0 0 55 DBX ETF TR XTRCKR MSCI US 233051150 326 9563 SH DFND 15 0 0 9563 DBX ETF TR XTRACK MSCI EAFE 233051200 137 4076 SH DFND 4 2160 750 1166 DBX ETF TR XTRACK MSCI EAFE 233051200 3010 89562 SH DFND 13 0 0 89562 DBX ETF TR XTRACK MSCI EAFE 233051200 29865 888583 SH DFND 15 1 0 888582 DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 52 1527 SH DFND 15 1 0 1526 DBX ETF TR XTRACKERS SHRT 233051283 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI GRMY 233051408 7 226 SH DFND 15 1 0 225 DBX ETF TR XTRACK USD HIGH 233051432 36290 724500 SH DFND 3 0 0 724500 DBX ETF TR XTRACK USD HIGH 233051432 6947 138694 SH DFND 4 138694 0 0 DBX ETF TR XTRACK USD HIGH 233051432 81552 1628107 SH DFND 13 0 0 1628107 DBX ETF TR XTRACK USD HIGH 233051432 1047409 20910537 SH DFND 15 2 0 20910535 DBX ETF TR XTRACK RUSS 1000 233051481 6237 161081 SH DFND 13 0 0 161081 DBX ETF TR XTRACK RUSS 1000 233051481 19289 498165 SH DFND 15 0 0 498165 DBX ETF TR XTRACK MSCI JAPN 233051507 58 1257 SH DFND 13 0 0 1257 DBX ETF TR XTRACK MSCI JAPN 233051507 151 3301 SH DFND 15 1 0 3300 DBX ETF TR XTRACK FTSE US 233051515 479 15938 SH DFND 15 0 0 15938 DBX ETF TR XTRACK MSCI CHIN 233051523 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 66 2019 SH DFND 15 0 0 2019 DBX ETF TR XTRACK MUN INFRA 233051705 51 1731 SH DFND 13 0 0 1731 DBX ETF TR XTRACK MUN INFRA 233051705 3156 107918 SH DFND 15 0 0 107918 DBX ETF TR XTRCK BLOMBRG BA 233051739 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 5 150 SH DFND 15 0 0 150 DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 326 10720 SH DFND 15 0 0 10720 DBX ETF TR XTRACK INTL REAL 233051846 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 28 950 SH DFND 4 0 950 0 DBX ETF TR XTRACK MSCI EURP 233051853 465 15555 SH DFND 13 0 0 15555 DBX ETF TR XTRACK MSCI EURP 233051853 7209 240941 SH DFND 15 0 0 240940 DBX ETF TR XTRACK HRVST CSI 233051879 3301 82413 SH DFND 13 0 0 82413 DBX ETF TR XTRACK HRVST CSI 233051879 24943 622649 SH DFND 15 1 0 622648 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4050 218674 SH DFND 4 218674 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 16 850 SH DFND 13 0 0 850 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2171 117237 SH DFND 15 1 0 117236 DECIPHERA PHARMACEUTICALS IN COM 24344T101 34143 598272 SH DFND 3 106229 0 492043 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4784 83826 SH DFND 4 83826 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 207 3626 SH DFND 5 2752 0 874 DECIPHERA PHARMACEUTICALS IN COM 24344T101 630 11037 SH OTR 5 0 0 11037 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 86 SH DFND 13 0 0 86 DECIPHERA PHARMACEUTICALS IN COM 24344T101 316 5540 SH DFND 15 0 0 5540 DECKERS OUTDOOR CORP COM 243537107 60785 211958 SH DFND 3 24013 0 187945 DECKERS OUTDOOR CORP COM 243537107 11502 40108 SH DFND 4 40108 0 0 DECKERS OUTDOOR CORP COM 243537107 7160 24968 SH DFND 13 0 0 24968 DECKERS OUTDOOR CORP COM 243537107 5754 20063 SH DFND 15 0 0 20063 DECKERS OUTDOOR CORP COM 243537107 6 22 SH DFND 24 22 0 0 DEERE & CO COM 244199105 36919 137219 SH DFND 3 63118 0 74101 DEERE & CO COM 244199105 110975 412469 SH DFND 4 411121 1348 0 DEERE & CO COM 244199105 32863 122144 SH DFND 13 0 0 122144 DEERE & CO COM 244199105 143250 532430 SH DFND 15 1 0 532428 DEERE & CO COM 244199105 3 10 SH DFND 17 10 0 0 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1 41 SH DFND 13 0 0 41 DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 10 657 SH DFND 15 0 0 657 DEL TACO RESTAURANTS INC NEW COM 245496104 4024 444205 SH DFND 3 134577 0 309628 DEL TACO RESTAURANTS INC NEW COM 245496104 438 48341 SH DFND 4 48341 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1328 146584 SH OTR 5 0 0 146584 DEL TACO RESTAURANTS INC NEW COM 245496104 24 2656 SH DFND 13 0 0 2656 DEL TACO RESTAURANTS INC NEW COM 245496104 22 2380 SH DFND 15 0 0 2380 DELAWARE ENHANCED GBL DIV & COM 246060107 26 2675 SH DFND 4 2675 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 304 31244 SH DFND 13 0 0 31244 DELAWARE ENHANCED GBL DIV & COM 246060107 3378 346789 SH DFND 15 0 0 346789 DELAWARE INVTS COLO MUN INCO COM 246101109 83 5800 SH DFND 13 0 0 5800 DELAWARE INVTS COLO MUN INCO COM 246101109 439 30862 SH DFND 15 0 0 30862 DELAWARE INVTS DIV & INCOME COM 245915103 2 222 SH DFND 13 0 0 222 DELAWARE INVTS DIV & INCOME COM 245915103 30 3227 SH DFND 15 0 0 3226 DELAWARE INVTS MINN MUN INCO COM 24610V103 1380 105168 SH DFND 3 73010 0 32158 DELAWARE INVTS MINN MUN INCO COM 24610V103 1002 76337 SH DFND 15 1 0 76336 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 100 7587 SH DFND 13 0 0 7587 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 2456 186488 SH DFND 15 0 0 186488 DELCATH SYS INC COM NEW 24661P807 0 24 SH DFND 4 24 0 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 13 0 0 1 DELCATH SYS INC COM NEW 24661P807 0 2 SH DFND 15 0 0 2 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 300 SH DFND 13 0 0 300 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 480 14985 SH DFND 15 1 0 14984 DELEK US HLDGS INC NEW COM 24665A103 662 41225 SH DFND 3 0 0 41225 DELEK US HLDGS INC NEW COM 24665A103 1973 122754 SH DFND 4 122754 0 0 DELEK US HLDGS INC NEW COM 24665A103 693 43147 SH OTR 5 0 0 43147 DELEK US HLDGS INC NEW COM 24665A103 4 255 SH DFND 13 0 0 255 DELEK US HLDGS INC NEW COM 24665A103 1699 105721 SH DFND 15 1 0 105720 DELEK US HLDGS INC NEW COM 24665A103 3 189 SH DFND 24 189 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3621 49405 SH DFND 3 0 0 49405 DELL TECHNOLOGIES INC CL C 24703L202 7185 98036 SH DFND 4 98036 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1175 16032 SH DFND 13 0 0 16032 DELL TECHNOLOGIES INC CL C 24703L202 7834 106892 SH DFND 15 1 0 106891 DELL TECHNOLOGIES INC CL C 24703L202 3 37 SH DFND 24 37 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13234 329112 SH DFND 3 53840 0 275272 DELTA AIR LINES INC DEL COM NEW 247361702 110005 2735766 SH DFND 4 2735764 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 406 477500 SH Call DFND 4 477500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4243 502400 SH Put DFND 4 502400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6450 160419 SH DFND 13 0 0 160419 DELTA AIR LINES INC DEL COM NEW 247361702 38895 967305 SH DFND 15 4 0 967301 DELTA AIR LINES INC DEL COM NEW 247361702 6202 154239 SH DFND 24 154239 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 58 134300 SH Put DFND 24 134300 0 0 DELTA APPAREL INC COM 247368103 14995 747151 SH DFND 3 140889 0 606262 DELTA APPAREL INC COM 247368103 182 9070 SH DFND 4 9070 0 0 DELTA APPAREL INC COM 247368103 1 63 SH DFND 5 0 0 63 DELTA APPAREL INC COM 247368103 5 264 SH DFND 13 0 0 264 DELTA APPAREL INC COM 247368103 14 696 SH DFND 15 0 0 696 DELUXE CORP COM 248019101 30672 1050410 SH DFND 3 178665 0 871745 DELUXE CORP COM 248019101 2239 76684 SH DFND 4 76684 0 0 DELUXE CORP COM 248019101 2 74 SH DFND 5 0 0 74 DELUXE CORP COM 248019101 1891 64753 SH DFND 13 0 0 64753 DELUXE CORP COM 248019101 404 13839 SH DFND 15 1 0 13837 DENALI THERAPEUTICS INC COM 24823R105 617 7361 SH DFND 3 0 0 7361 DENALI THERAPEUTICS INC COM 24823R105 3788 45221 SH DFND 4 45221 0 0 DENALI THERAPEUTICS INC COM 24823R105 56 668 SH DFND 13 0 0 668 DENALI THERAPEUTICS INC COM 24823R105 5900 70444 SH DFND 15 0 0 70444 DENBURY INC COM 24790A101 35476 1380944 SH DFND 3 277557 0 1103387 DENBURY INC COM 24790A101 477 18578 SH DFND 4 18578 0 0 DENBURY INC COM 24790A101 2 59 SH DFND 5 0 0 59 DENBURY INC COM 24790A101 6 252 SH DFND 13 0 0 252 DENBURY INC COM 24790A101 17 643 SH DFND 15 0 0 643 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 DENNYS CORP COM 24869P104 100822 6867998 SH DFND 3 1409949 0 5458049 DENNYS CORP COM 24869P104 2108 143582 SH DFND 4 143582 0 0 DENNYS CORP COM 24869P104 4 296 SH DFND 5 0 0 296 DENNYS CORP COM 24869P104 28 1905 SH DFND 13 0 0 1905 DENNYS CORP COM 24869P104 149 10160 SH DFND 15 0 0 10160 DENTSPLY SIRONA INC COM 24906P109 2642 50450 SH DFND 3 1929 0 48521 DENTSPLY SIRONA INC COM 24906P109 8858 169180 SH DFND 4 169180 0 0 DENTSPLY SIRONA INC COM 24906P109 965 18436 SH DFND 13 0 0 18436 DENTSPLY SIRONA INC COM 24906P109 14130 269862 SH DFND 15 1 0 269861 DENTSPLY SIRONA INC COM 24906P109 32 604 SH DFND 24 604 0 0 DERMTECH INC COM 24984K105 120 3713 SH DFND 3 0 0 3713 DERMTECH INC COM 24984K105 255 7868 SH DFND 4 7868 0 0 DERMTECH INC COM 24984K105 3 100 SH DFND 15 0 0 100 DESCARTES SYS GROUP INC COM 249906108 76 1292 SH DFND 13 0 0 1292 DESCARTES SYS GROUP INC COM 249906108 97 1661 SH DFND 15 0 0 1661 DESIGNER BRANDS INC CL A 250565108 785 102579 SH DFND 4 102579 0 0 DESIGNER BRANDS INC CL A 250565108 0 30 SH DFND 13 0 0 30 DESIGNER BRANDS INC CL A 250565108 53 6963 SH DFND 15 1 0 6962 DESKTOP METAL INC COM CL A 25058X105 37 2150 SH DFND 13 0 0 2150 DESKTOP METAL INC COM CL A 25058X105 226 13131 SH DFND 15 0 0 13131 DESWELL INDS INC COM 250639101 9 3001 SH DFND 15 1 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 9 795 SH DFND 4 795 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 114 10427 SH DFND 13 0 0 10427 DEUTSCHE BANK A G NAMEN AKT D18190898 329 30193 SH DFND 15 1 0 30192 DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 0 1 SH DFND 15 1 0 0 DEVON ENERGY CORP NEW COM 25179M103 58398 3693750 SH DFND 3 362269 0 3331481 DEVON ENERGY CORP NEW COM 25179M103 7391 467489 SH DFND 4 467244 245 0 DEVON ENERGY CORP NEW COM 25179M103 509 600000 SH Call DFND 4 600000 0 0 DEVON ENERGY CORP NEW COM 25179M103 216 13654 SH DFND 5 9504 0 4150 DEVON ENERGY CORP NEW COM 25179M103 29 1864 SH OTR 5 0 0 1864 DEVON ENERGY CORP NEW COM 25179M103 510 32250 SH DFND 13 0 0 32250 DEVON ENERGY CORP NEW COM 25179M103 1501 94963 SH DFND 15 4 0 94960 DEVON ENERGY CORP NEW COM 25179M103 2 130 SH DFND 17 130 0 0 DEVON ENERGY CORP NEW COM 25179M103 52 3308 SH DFND 24 3308 0 0 DEXCOM INC COM 252131107 194862 527054 SH DFND 3 84395 0 442659 DEXCOM INC COM 252131107 101069 273367 SH DFND 4 273214 62 91 DEXCOM INC COM 252131107 8459 22879 SH DFND 5 20695 0 2184 DEXCOM INC COM 252131107 13311 36003 SH OTR 5 0 0 36003 DEXCOM INC COM 252131107 7797 21089 SH DFND 13 0 0 21089 DEXCOM INC COM 252131107 48282 130589 SH DFND 15 1 0 130589 DEXCOM INC COM 252131107 130 352 SH DFND 24 352 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 184 81000 PRN DFND 13 0 0 81000 DEXCOM INC NOTE 0.750%12/0 252131AH0 2587 1138000 PRN DFND 15 0 0 1138000 DHI GROUP INC COM 23331S100 71 31962 SH DFND 3 0 0 31962 DHI GROUP INC COM 23331S100 180 81237 SH DFND 4 81237 0 0 DHI GROUP INC COM 23331S100 1 386 SH DFND 24 386 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 443 84750 SH DFND 3 0 0 84750 DHT HOLDINGS INC SHS NEW Y2065G121 1105 211266 SH DFND 4 211266 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 11 2016 SH DFND 13 0 0 2016 DHT HOLDINGS INC SHS NEW Y2065G121 10 2001 SH DFND 15 1 0 2000 DIAGEO PLC SPON ADR NEW 25243Q205 275 1733 SH DFND 3 0 0 1733 DIAGEO PLC SPON ADR NEW 25243Q205 272968 1718835 SH DFND 4 1712611 4923 1301 DIAGEO PLC SPON ADR NEW 25243Q205 37987 239200 SH DFND 13 0 0 239200 DIAGEO PLC SPON ADR NEW 25243Q205 239490 1508026 SH DFND 15 3 0 1508023 DIAGEO PLC SPON ADR NEW 25243Q205 1464 9217 SH DFND 17 9217 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 106 SH DFND 4 106 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 20 2000 SH DFND 13 0 0 2000 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 817 5472 SH DFND 3 3454 0 2018 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 883 5917 SH DFND 4 5917 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 22137 148304 SH DFND 13 0 0 148304 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 84 560 SH DFND 15 0 0 560 DIAMOND S SHIPPING INC COM Y20676105 141 21228 SH DFND 3 0 0 21228 DIAMOND S SHIPPING INC COM Y20676105 334 50210 SH DFND 4 50210 0 0 DIAMOND S SHIPPING INC COM Y20676105 0 73 SH DFND 15 0 0 73 DIAMOND S SHIPPING INC COM Y20676105 1 165 SH DFND 24 165 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15495 320142 SH DFND 3 83473 0 236669 DIAMONDBACK ENERGY INC COM 25278X109 5653 116795 SH DFND 4 116788 7 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 5 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 1183 24449 SH DFND 13 0 0 24449 DIAMONDBACK ENERGY INC COM 25278X109 27426 566663 SH DFND 15 1 0 566662 DIAMONDROCK HOSPITALITY CO COM 252784301 1338 162162 SH DFND 3 0 0 162162 DIAMONDROCK HOSPITALITY CO COM 252784301 3412 413579 SH DFND 4 413579 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 60 7267 SH DFND 13 0 0 7267 DIAMONDROCK HOSPITALITY CO COM 252784301 362 43876 SH DFND 15 1 0 43875 DIAMONDROCK HOSPITALITY CO COM 252784301 951 115323 SH DFND 24 115323 0 0 DIANA SHIPPING INC COM Y2066G104 2 1000 SH DFND 13 0 0 1000 DIANA SHIPPING INC COM Y2066G104 7 3870 SH DFND 15 0 0 3870 DICERNA PHARMACEUTICALS INC COM 253031108 900 40840 SH DFND 3 0 0 40840 DICERNA PHARMACEUTICALS INC COM 253031108 1843 83640 SH DFND 4 83640 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 18 798 SH DFND 13 0 0 798 DICERNA PHARMACEUTICALS INC COM 253031108 584 26514 SH DFND 15 0 0 26514 DICKS SPORTING GOODS INC COM 253393102 6111 108726 SH DFND 3 28946 0 79780 DICKS SPORTING GOODS INC COM 253393102 33395 594104 SH DFND 4 594104 0 0 DICKS SPORTING GOODS INC COM 253393102 2265 40297 SH DFND 13 0 0 40297 DICKS SPORTING GOODS INC COM 253393102 13064 232419 SH DFND 15 0 0 232419 DIEBOLD NXDF INC COM 253651103 72 6751 SH DFND 3 0 0 6751 DIEBOLD NXDF INC COM 253651103 1049 98360 SH DFND 4 98360 0 0 DIEBOLD NXDF INC COM 253651103 0 13 SH DFND 13 0 0 13 DIEBOLD NXDF INC COM 253651103 114 10741 SH DFND 15 1 0 10740 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 417 SH DFND 4 417 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 4 5325 SH DFND 15 0 0 5325 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH DFND 24 1 0 0 DIGI INTL INC COM 253798102 588 31094 SH DFND 3 845 0 30249 DIGI INTL INC COM 253798102 958 50697 SH DFND 4 50697 0 0 DIGI INTL INC COM 253798102 2 118 SH DFND 24 118 0 0 DIGIMARC CORP NEW COM 25381B101 530 11212 SH DFND 4 11212 0 0 DIGIMARC CORP NEW COM 25381B101 41 861 SH DFND 15 1 0 860 DIGIRAD CORP COM NEW 253827703 0 31 SH DFND 4 31 0 0 DIGITAL ALLY INC COM NEW 25382P208 0 152 SH DFND 4 152 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 80 SH DFND 4 80 0 0 DIGITAL RLTY TR INC COM 253868103 14588 104567 SH DFND 3 2961 0 101606 DIGITAL RLTY TR INC COM 253868103 30368 217677 SH DFND 4 217632 35 10 DIGITAL RLTY TR INC COM 253868103 3736 26777 SH DFND 13 0 0 26777 DIGITAL RLTY TR INC COM 253868103 55401 397110 SH DFND 15 1 0 397109 DIGITAL RLTY TR INC COM 253868103 238 1704 SH DFND 24 1704 0 0 DIGITAL TURBINE INC COM NEW 25400W102 3096 54738 SH DFND 3 239 0 54499 DIGITAL TURBINE INC COM NEW 25400W102 6657 117699 SH DFND 4 117699 0 0 DIGITAL TURBINE INC COM NEW 25400W102 409 7232 SH DFND 13 0 0 7232 DIGITAL TURBINE INC COM NEW 25400W102 1288 22767 SH DFND 15 0 0 22767 DIGITAL TURBINE INC COM NEW 25400W102 33 582 SH DFND 24 582 0 0 DILLARDS INC CL A 254067101 165 2622 SH DFND 3 0 0 2622 DILLARDS INC CL A 254067101 1599 25367 SH DFND 4 25367 0 0 DILLARDS INC CL A 254067101 2 35 SH DFND 13 0 0 35 DILLARDS INC CL A 254067101 354 5618 SH DFND 15 1 0 5617 DIME CMNTY BANCSHARES INC COM 253922108 264 16764 SH DFND 3 0 0 16764 DIME CMNTY BANCSHARES INC COM 253922108 788 49964 SH DFND 4 49964 0 0 DIME CMNTY BANCSHARES INC COM 253922108 81 5143 SH DFND 13 0 0 5143 DIME CMNTY BANCSHARES INC COM 253922108 74 4670 SH DFND 15 0 0 4670 DINE BRANDS GLOBAL INC COM 254423106 61779 1065160 SH DFND 3 208203 0 856957 DINE BRANDS GLOBAL INC COM 254423106 1516 26144 SH DFND 4 26144 0 0 DINE BRANDS GLOBAL INC COM 254423106 4 77 SH DFND 5 0 0 77 DINE BRANDS GLOBAL INC COM 254423106 401 6910 SH DFND 13 0 0 6910 DINE BRANDS GLOBAL INC COM 254423106 213 3680 SH DFND 15 1 0 3679 DIODES INC COM 254543101 28014 397358 SH DFND 3 37794 0 359564 DIODES INC COM 254543101 6560 93056 SH DFND 4 92834 222 0 DIODES INC COM 254543101 1957 27764 SH DFND 13 0 0 27764 DIODES INC COM 254543101 7926 112429 SH DFND 15 0 0 112429 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 3 SH DFND 15 3 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 67 888 SH DFND 15 0 0 888 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 0 8 SH DFND 15 0 0 8 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 64 950 SH DFND 4 950 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 0 2 SH DFND 4 2 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DISCOVER FINL SVCS COM 254709108 158434 1750068 SH DFND 3 174968 0 1575100 DISCOVER FINL SVCS COM 254709108 17277 190839 SH DFND 4 190839 0 0 DISCOVER FINL SVCS COM 254709108 304 3362 SH DFND 5 1709 0 1653 DISCOVER FINL SVCS COM 254709108 66 733 SH OTR 5 0 0 733 DISCOVER FINL SVCS COM 254709108 6154 67982 SH DFND 13 0 0 67982 DISCOVER FINL SVCS COM 254709108 59962 662340 SH DFND 15 0 0 662340 DISCOVERY INC COM SER A 25470F104 18910 628432 SH DFND 3 84117 0 544315 DISCOVERY INC COM SER A 25470F104 4140 137597 SH DFND 4 137529 68 0 DISCOVERY INC COM SER A 25470F104 5440 180795 SH DFND 5 58927 0 121868 DISCOVERY INC COM SER A 25470F104 2043 67907 SH OTR 5 0 0 67907 DISCOVERY INC COM SER A 25470F104 7012 233045 SH DFND 13 0 0 233045 DISCOVERY INC COM SER A 25470F104 79122 2629519 SH DFND 15 7 0 2629512 DISCOVERY INC COM SER C 25470F302 8376 319829 SH DFND 3 99585 0 220244 DISCOVERY INC COM SER C 25470F302 3706 141516 SH DFND 4 141516 0 0 DISCOVERY INC COM SER C 25470F302 20 775 SH DFND 5 775 0 0 DISCOVERY INC COM SER C 25470F302 1311 50064 SH DFND 13 0 0 50064 DISCOVERY INC COM SER C 25470F302 13865 529396 SH DFND 15 0 0 529396 DISH NETWORK CORPORATION CL A 25470M109 3050 94308 SH DFND 3 6023 0 88285 DISH NETWORK CORPORATION CL A 25470M109 6450 199458 SH DFND 4 199458 0 0 DISH NETWORK CORPORATION CL A 25470M109 4147 128226 SH DFND 13 0 0 128226 DISH NETWORK CORPORATION CL A 25470M109 1846 57073 SH DFND 15 1 0 57072 DISH NETWORK CORPORATION CL A 25470M109 8 242 SH DFND 24 242 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 152 159000 PRN DFND 13 0 0 159000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2068 2170000 PRN DFND 15 50000 0 2120000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9019 9462000 PRN DFND 24 9462000 0 0 DISNEY WALT CO COM 254687106 148561 819962 SH DFND 3 196464 0 623498 DISNEY WALT CO COM 254687106 785503 4335484 SH DFND 4 4325252 5988 4244 DISNEY WALT CO COM 254687106 8439 170000 SH Call DFND 4 170000 0 0 DISNEY WALT CO COM 254687106 5478 812331 SH Put DFND 4 812331 0 0 DISNEY WALT CO COM 254687106 9725 53675 SH DFND 5 53154 0 521 DISNEY WALT CO COM 254687106 143553 792321 SH DFND 13 0 0 792321 DISNEY WALT CO COM 254687106 840792 4640643 SH DFND 15 4 0 4640638 DISNEY WALT CO COM 254687106 49 48100 SH Put DFND 15 0 0 48100 DISNEY WALT CO COM 254687106 5235 28893 SH DFND 17 28893 0 0 DISNEY WALT CO COM 254687106 12312 67954 SH DFND 24 67954 0 0 DISNEY WALT CO COM 254687106 1922 42000 SH Call DFND 24 42000 0 0 DISNEY WALT CO COM 254687106 133 653000 SH Put DFND 24 653000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 640 155439 SH DFND 3 5611 0 149828 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2943 714278 SH DFND 4 714278 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27 6512 SH DFND 13 0 0 6512 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1932 468841 SH DFND 15 1 0 468840 DIXIE GROUP INC CL A 255519100 0 77 SH DFND 4 77 0 0 DLH HLDGS CORP COM 23335Q100 1 65 SH DFND 4 65 0 0 DLH HLDGS CORP COM 23335Q100 42 4500 SH DFND 15 0 0 4500 DMC GLOBAL INC COM 23291C103 493 11398 SH DFND 3 57 0 11341 DMC 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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1379 15396 SH DFND 13 0 0 15396 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24578 274308 SH DFND 15 1 0 274307 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 111 SH DFND 24 111 0 0 EMERSON ELEC CO COM 291011104 19574 243549 SH DFND 3 85882 0 157667 EMERSON ELEC CO COM 291011104 107456 1337011 SH DFND 4 1304985 26743 5283 EMERSON ELEC CO COM 291011104 102771 1278725 SH DFND 13 0 0 1278725 EMERSON ELEC CO COM 291011104 595209 7405856 SH DFND 15 46 0 7405810 EMERSON ELEC CO COM 291011104 79 984 SH DFND 17 984 0 0 EMERSON RADIO CORP COM NEW 291087203 0 36 SH DFND 4 36 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 79 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 186 20300 SH DFND 15 0 0 20300 EMPIRE ST RLTY TR INC CL A 292104106 1196 128351 SH DFND 3 0 0 128351 EMPIRE ST RLTY TR INC CL A 292104106 1569 168307 SH DFND 4 168307 0 0 EMPIRE ST RLTY TR INC CL A 292104106 77 8241 SH DFND 13 0 0 8241 EMPIRE ST RLTY TR INC CL A 292104106 914 98072 SH DFND 15 1 0 98071 EMPIRE ST RLTY TR INC CL A 292104106 1 58 SH DFND 24 58 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2511 78009 SH DFND 3 36041 0 41968 EMPLOYERS HOLDINGS INC COM 292218104 1818 56479 SH DFND 4 56479 0 0 EMPLOYERS HOLDINGS INC COM 292218104 0 1 SH DFND 15 1 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 621 118000 SH DFND 4 118000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 77 14649 SH DFND 15 1 0 14648 ENANTA PHARMACEUTICALS INC COM 29251M106 591 14038 SH DFND 3 0 0 14038 ENANTA PHARMACEUTICALS INC COM 29251M106 1186 28161 SH DFND 4 28161 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 44 SH DFND 13 0 0 44 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 15 0 0 1 ENBRIDGE INC COM 29250N105 6338 198129 SH DFND 4 194426 2523 1180 ENBRIDGE INC COM 29250N105 12105 378407 SH DFND 13 0 0 378407 ENBRIDGE INC COM 29250N105 83763 2618423 SH DFND 15 4 0 2618419 ENBRIDGE INC COM 29250N105 43 1340 SH DFND 17 1340 0 0 ENBRIDGE INC COM 29250N105 0 4 SH DFND 24 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2818 34075 SH DFND 3 0 0 34075 ENCOMPASS HEALTH CORP COM 29261A100 14011 169441 SH DFND 4 167351 2090 0 ENCOMPASS HEALTH CORP COM 29261A100 2753 33291 SH DFND 13 0 0 33291 ENCOMPASS HEALTH CORP COM 29261A100 30313 366586 SH DFND 15 1 0 366585 ENCOMPASS HEALTH CORP COM 29261A100 1701 20571 SH DFND 24 20571 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 5896 5350000 PRN DFND 24 5350000 0 0 ENCORE CAP GROUP INC COM 292554102 819 21017 SH DFND 3 0 0 21017 ENCORE CAP GROUP INC COM 292554102 2083 53481 SH DFND 4 53481 0 0 ENCORE CAP GROUP INC COM 292554102 802 20592 SH DFND 13 0 0 20592 ENCORE CAP GROUP INC COM 292554102 527 13521 SH DFND 15 0 0 13521 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 87 87000 PRN DFND 15 0 0 87000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 83 80000 PRN DFND 24 80000 0 0 ENCORE WIRE CORP COM 292562105 3580 59109 SH DFND 3 18368 0 40741 ENCORE WIRE CORP COM 292562105 2183 36045 SH DFND 4 36045 0 0 ENCORE WIRE CORP COM 292562105 48 785 SH DFND 13 0 0 785 ENCORE WIRE CORP COM 292562105 128 2120 SH DFND 15 0 0 2120 ENDAVA PLC ADS 29260V105 21693 282643 SH DFND 3 21628 0 261015 ENDAVA PLC ADS 29260V105 804 10480 SH DFND 4 10480 0 0 ENDAVA PLC ADS 29260V105 464 6047 SH DFND 13 0 0 6047 ENDAVA PLC ADS 29260V105 2219 28910 SH DFND 15 0 0 28910 ENDEAVOUR SILVER CORP COM 29258Y103 30 6000 SH DFND 15 0 0 6000 ENDO INTL PLC SHS G30401106 843 117445 SH DFND 3 0 0 117445 ENDO INTL PLC SHS G30401106 2422 337356 SH DFND 4 337356 0 0 ENDO INTL PLC SHS G30401106 276 38409 SH DFND 13 0 0 38409 ENDO INTL PLC SHS G30401106 2768 385451 SH DFND 15 1 0 385450 ENDRA LIFE SCIENCES INC COM 29273B104 0 142 SH DFND 4 142 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 1070 SH DFND 15 0 0 1070 ENDURANCE INTL GROUP HLDGS I COM 29272B105 341 36039 SH DFND 3 0 0 36039 ENDURANCE INTL GROUP HLDGS I COM 29272B105 996 105344 SH DFND 4 105344 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 362 SH DFND 24 362 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 5 650 SH DFND 4 650 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 337 SH DFND 13 0 0 337 ENEL AMERICAS S A SPONSORED ADR 29274F104 1537 187024 SH DFND 15 0 0 187024 ENEL CHILE S.A. SPONSORED ADR 29278D105 230 59218 SH DFND 13 0 0 59218 ENEL CHILE S.A. SPONSORED ADR 29278D105 2133 548210 SH DFND 15 0 0 548210 ENERGIZER HLDGS INC NEW COM 29272W109 1480 35093 SH DFND 3 0 0 35093 ENERGIZER HLDGS INC NEW COM 29272W109 2182 51721 SH DFND 4 51721 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 142 3363 SH DFND 13 0 0 3363 ENERGIZER HLDGS INC NEW COM 29272W109 1514 35901 SH DFND 15 1 0 35900 ENERGOUS CORP COM 29272C103 0 270 SH DFND 4 270 0 0 ENERGOUS CORP COM 29272C103 2 1000 SH DFND 13 0 0 1000 ENERGOUS CORP COM 29272C103 23 12998 SH DFND 15 0 0 12998 ENERGY FOCUS INC COM 29268T409 0 20 SH DFND 4 20 0 0 ENERGY FUELS INC COM NEW 292671708 561 131706 SH DFND 4 131706 0 0 ENERGY FUELS INC COM NEW 292671708 11 2686 SH DFND 13 0 0 2686 ENERGY FUELS INC COM NEW 292671708 48 11200 SH DFND 15 0 0 11200 ENERGY RECOVERY INC COM 29270J100 196 14401 SH DFND 3 224 0 14177 ENERGY RECOVERY INC COM 29270J100 751 55055 SH DFND 4 55055 0 0 ENERGY RECOVERY INC COM 29270J100 59 4300 SH DFND 13 0 0 4300 ENERGY RECOVERY INC COM 29270J100 370 27135 SH DFND 15 0 0 27135 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8502 1375793 SH DFND 4 1375793 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 18 50000 SH Call DFND 4 50000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4600 744290 SH DFND 13 0 0 744290 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19847 3211541 SH DFND 15 11 0 3211531 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1174 189992 SH DFND 24 189992 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 50000 SH Call DFND 24 50000 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 114 5040 SH DFND 3 0 0 5040 ENERPAC TOOL GROUP CORP CL A COM 292765104 1765 78063 SH DFND 4 78063 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 11 490 SH DFND 13 0 0 490 ENERPAC TOOL GROUP CORP CL A COM 292765104 523 23145 SH DFND 15 1 0 23144 ENERPLUS CORP COM 292766102 58 18391 SH DFND 13 0 0 18391 ENERPLUS CORP COM 292766102 24 7535 SH DFND 15 0 0 7535 ENERSYS COM 29275Y102 2384 28704 SH DFND 3 0 0 28704 ENERSYS COM 29275Y102 5995 72182 SH DFND 4 72023 159 0 ENERSYS COM 29275Y102 3854 46403 SH DFND 13 0 0 46403 ENERSYS COM 29275Y102 11005 132498 SH DFND 15 1 0 132497 ENGLOBAL CORP COM 293306106 0 90 SH DFND 4 90 0 0 ENGLOBAL CORP COM 293306106 4 1111 SH DFND 13 0 0 1111 ENI S P A SPONSORED ADR 26874R108 153 7424 SH DFND 4 7269 155 0 ENI S P A SPONSORED ADR 26874R108 247 12014 SH DFND 13 0 0 12014 ENI S P A SPONSORED ADR 26874R108 3069 148959 SH DFND 15 1 0 148958 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 6447 SH DFND 13 0 0 6447 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 57 15411 SH DFND 15 0 0 15411 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH DFND 13 0 0 200 ENNIS INC COM 293389102 29196 1635633 SH DFND 3 331166 0 1304467 ENNIS INC COM 293389102 1091 61125 SH DFND 4 61125 0 0 ENNIS INC COM 293389102 2 122 SH DFND 5 0 0 122 ENNIS INC COM 293389102 10 538 SH DFND 13 0 0 538 ENNIS INC COM 293389102 58 3232 SH DFND 15 1 0 3231 ENOCHIAN BIOSCIENCES INC COM 29350E104 65 22119 SH DFND 4 22119 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 31 SH DFND 24 31 0 0 ENOVA INTL INC COM 29357K103 945 38153 SH DFND 3 594 0 37559 ENOVA INTL INC COM 29357K103 1465 59133 SH DFND 4 59133 0 0 ENOVA INTL INC COM 29357K103 7 270 SH DFND 13 0 0 270 ENOVA INTL INC COM 29357K103 0 0 SH DFND 15 0 0 0 ENPHASE ENERGY INC COM 29355A107 4105 23392 SH DFND 3 150 0 23242 ENPHASE ENERGY INC COM 29355A107 8411 47933 SH DFND 4 47933 0 0 ENPHASE ENERGY INC COM 29355A107 4200 23938 SH DFND 13 0 0 23938 ENPHASE ENERGY INC COM 29355A107 13553 77240 SH DFND 15 1 0 77239 ENPRO INDS INC COM 29355X107 6561 86873 SH DFND 3 25581 0 61292 ENPRO INDS INC COM 29355X107 2022 26777 SH DFND 4 26777 0 0 ENPRO INDS INC COM 29355X107 1 11 SH DFND 13 0 0 11 ENPRO INDS INC COM 29355X107 29 389 SH DFND 15 1 0 388 ENSERVCO CORP COM NEW 29358Y201 0 24 SH DFND 4 24 0 0 ENSIGN GROUP INC COM 29358P101 8173 112088 SH DFND 3 22783 0 89305 ENSIGN GROUP INC COM 29358P101 6065 83170 SH DFND 4 83170 0 0 ENSIGN GROUP INC COM 29358P101 2594 35572 SH DFND 13 0 0 35572 ENSIGN GROUP INC COM 29358P101 1742 23886 SH DFND 15 1 0 23885 ENSIGN GROUP INC COM 29358P101 37 507 SH DFND 24 507 0 0 ENSTAR GROUP LIMITED SHS G3075P101 62906 307021 SH DFND 3 59470 0 247551 ENSTAR GROUP LIMITED SHS G3075P101 3563 17392 SH DFND 4 17392 0 0 ENSTAR GROUP LIMITED SHS G3075P101 5 22 SH DFND 5 0 0 22 ENSTAR GROUP LIMITED SHS G3075P101 432 2108 SH DFND 13 0 0 2108 ENSTAR GROUP LIMITED SHS G3075P101 1730 8442 SH DFND 15 1 0 8441 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 69 SH DFND 4 69 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 9 3500 SH DFND 13 0 0 3500 ENTEGRIS INC COM 29362U104 1997 20777 SH DFND 3 0 0 20777 ENTEGRIS INC COM 29362U104 5174 53842 SH DFND 4 53505 337 0 ENTEGRIS INC COM 29362U104 4353 45300 SH DFND 13 0 0 45300 ENTEGRIS INC COM 29362U104 53471 556410 SH DFND 15 0 0 556409 ENTEGRIS INC COM 29362U104 30 310 SH DFND 24 310 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 374 151238 SH DFND 4 151238 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 782 SH DFND 13 0 0 782 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 2900 SH DFND 15 1 0 2899 ENTERGY CORP NEW COM 29364G103 20931 209641 SH DFND 3 1767 0 207874 ENTERGY CORP NEW COM 29364G103 15423 154475 SH DFND 4 154415 60 0 ENTERGY CORP NEW COM 29364G103 3824 38306 SH DFND 13 0 0 38306 ENTERGY CORP NEW COM 29364G103 32693 327449 SH DFND 15 2 0 327447 ENTERPRISE BANCORP INC MASS COM 293668109 132 5164 SH DFND 3 0 0 5164 ENTERPRISE BANCORP INC MASS COM 293668109 413 16167 SH DFND 4 16167 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 759 21724 SH DFND 3 246 0 21478 ENTERPRISE FINL SVCS CORP COM 293712105 1411 40374 SH DFND 4 40374 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 137 3913 SH DFND 13 0 0 3913 ENTERPRISE FINL SVCS CORP COM 293712105 1646 47106 SH DFND 15 2 0 47104 ENTERPRISE PRODS PARTNERS L COM 293792107 13944 711800 SH DFND 4 710800 1000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14200 724875 SH DFND 13 0 0 724875 ENTERPRISE PRODS PARTNERS L COM 293792107 48733 2487648 SH DFND 15 7 0 2487641 ENTERPRISE PRODS PARTNERS L COM 293792107 1306 66680 SH DFND 17 66680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3 152 SH DFND 24 152 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 96 34845 SH DFND 3 0 0 34845 ENTRAVISION COMMUNICATIONS C CL A 29382R107 297 108130 SH DFND 4 108130 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 92 SH DFND 15 0 0 92 ENTREPRENEURSHARES SERIES TR ERSHARES 30 ETF 293828802 0 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 121 23288 SH DFND 3 0 0 23288 ENVELA CORP COM 29402E102 21 3963 SH DFND 4 3963 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 13 SH DFND 4 13 0 0 ENVESTNET INC COM 29404K106 191678 2329296 SH DFND 3 147729 0 2181567 ENVESTNET INC COM 29404K106 10315 125344 SH DFND 4 125344 0 0 ENVESTNET INC COM 29404K106 3889 47256 SH DFND 5 47256 0 0 ENVESTNET INC COM 29404K106 347 4220 SH DFND 13 0 0 4220 ENVESTNET INC COM 29404K106 5367 65215 SH DFND 15 1 0 65214 ENVESTNET INC COM 29404K106 795 9662 SH DFND 24 9662 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1241 36789 SH DFND 3 13375 0 23414 ENVISTA HOLDINGS CORPORATION COM 29415F104 17775 526973 SH DFND 4 526973 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 929 27546 SH DFND 13 0 0 27546 ENVISTA HOLDINGS CORPORATION COM 29415F104 4088 121189 SH DFND 15 1 0 121188 ENVIVA PARTNERS LP COM UNIT 29414J107 563 12400 SH DFND 3 12400 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 6 125 SH DFND 13 0 0 125 ENVIVA PARTNERS LP COM UNIT 29414J107 18 401 SH DFND 15 1 0 400 ENZO BIOCHEM INC COM 294100102 68 26821 SH DFND 3 0 0 26821 ENZO BIOCHEM INC COM 294100102 223 88544 SH DFND 4 88544 0 0 ENZO BIOCHEM INC COM 294100102 1 207 SH DFND 13 0 0 207 ENZO BIOCHEM INC COM 294100102 1 578 SH DFND 15 0 0 578 EOG RES INC COM 26875P101 65058 1304542 SH DFND 3 152988 0 1151554 EOG RES INC COM 26875P101 32999 661704 SH DFND 4 661691 13 0 EOG RES INC COM 26875P101 0 129400 SH Call DFND 4 129400 0 0 EOG RES INC COM 26875P101 3206 146200 SH Put DFND 4 146200 0 0 EOG RES INC COM 26875P101 2446 49046 SH DFND 5 47804 0 1242 EOG RES INC COM 26875P101 14 286 SH OTR 5 0 0 286 EOG RES INC COM 26875P101 8975 179963 SH DFND 13 0 0 179963 EOG RES INC COM 26875P101 27564 552717 SH DFND 15 0 0 552717 EOG RES INC COM 26875P101 30 605 SH DFND 17 605 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10 494 SH DFND 13 0 0 494 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21 996 SH DFND 15 0 0 996 EPAM SYS INC COM 29414B104 157933 440724 SH DFND 3 74623 0 366101 EPAM SYS INC COM 29414B104 15970 44564 SH DFND 4 44564 0 0 EPAM SYS INC COM 29414B104 4544 12680 SH DFND 5 11497 0 1183 EPAM SYS INC COM 29414B104 7589 21177 SH OTR 5 0 0 21177 EPAM SYS INC COM 29414B104 1458 4069 SH DFND 13 0 0 4069 EPAM SYS INC COM 29414B104 14278 39845 SH DFND 15 0 0 39845 EPIZYME INC COM 29428V104 23 2155 SH DFND 3 0 0 2155 EPIZYME INC COM 29428V104 724 66625 SH DFND 4 66625 0 0 EPIZYME INC COM 29428V104 11 1000 SH DFND 15 0 0 1000 EPLUS INC COM 294268107 4906 55786 SH DFND 3 14204 0 41582 EPLUS INC COM 294268107 1892 21516 SH DFND 4 21516 0 0 EPLUS INC COM 294268107 93 1058 SH DFND 13 0 0 1058 EPLUS INC COM 294268107 219 2495 SH DFND 15 1 0 2494 EPR PPTYS COM SH BEN INT 26884U109 2870 88297 SH DFND 4 88176 100 21 EPR PPTYS COM SH BEN INT 26884U109 17 522 SH DFND 13 0 0 522 EPR PPTYS COM SH BEN INT 26884U109 359 11061 SH DFND 15 1 0 11059 EPSILON ENERGY LTD COM 294375209 0 120 SH DFND 4 120 0 0 EQT CORP COM 26884L109 1222 96107 SH DFND 3 0 0 96107 EQT CORP COM 26884L109 16042 1262164 SH DFND 4 1262164 0 0 EQT CORP COM 26884L109 14 1083 SH DFND 13 0 0 1083 EQT CORP COM 26884L109 1782 140190 SH DFND 15 0 0 140190 EQUIFAX INC COM 294429105 25578 132638 SH DFND 3 1444 0 131194 EQUIFAX INC COM 294429105 32081 166362 SH DFND 4 166362 0 0 EQUIFAX INC COM 294429105 1154 5983 SH DFND 5 5504 0 479 EQUIFAX INC COM 294429105 948 4914 SH OTR 5 0 0 4914 EQUIFAX INC COM 294429105 9041 46884 SH DFND 13 0 0 46884 EQUIFAX INC COM 294429105 65536 339845 SH DFND 15 26 0 339819 EQUIFAX INC COM 294429105 114 592 SH DFND 24 592 0 0 EQUILLIUM INC COM 29446K106 0 85 SH DFND 4 85 0 0 EQUINIX INC COM 29444U700 56871 79631 SH DFND 3 3810 0 75821 EQUINIX INC COM 29444U700 81977 114785 SH DFND 4 114744 35 6 EQUINIX INC COM 29444U700 10619 14869 SH DFND 13 0 0 14869 EQUINIX INC COM 29444U700 112647 157730 SH DFND 15 1 0 157728 EQUINIX INC COM 29444U700 503 704 SH DFND 17 704 0 0 EQUINOR ASA SPONSORED ADR 29446M102 57 3462 SH DFND 4 2863 599 0 EQUINOR ASA SPONSORED ADR 29446M102 971 59123 SH DFND 13 0 0 59123 EQUINOR ASA SPONSORED ADR 29446M102 14473 881447 SH DFND 15 0 0 881447 EQUINOX GOLD CORP COM 29446Y502 19 1862 SH DFND 13 0 0 1862 EQUINOX GOLD CORP COM 29446Y502 28 2700 SH DFND 15 0 0 2700 EQUITABLE HLDGS INC COM 29452E101 11998 468837 SH DFND 3 87316 0 381521 EQUITABLE HLDGS INC COM 29452E101 5242 204863 SH DFND 4 203978 885 0 EQUITABLE HLDGS INC COM 29452E101 1045 40833 SH DFND 13 0 0 40833 EQUITABLE HLDGS INC COM 29452E101 8859 346172 SH DFND 15 1 0 346172 EQUITRANS MIDSTREAM CORP COM 294600101 2252 280112 SH DFND 3 0 0 280112 EQUITRANS MIDSTREAM CORP COM 294600101 5515 685956 SH DFND 4 685956 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5 664 SH DFND 13 0 0 664 EQUITRANS MIDSTREAM CORP COM 294600101 1015 126239 SH DFND 15 0 0 126238 EQUITY BANCSHARES INC COM CL A 29460X109 203 9380 SH DFND 3 0 0 9380 EQUITY BANCSHARES INC COM CL A 29460X109 544 25193 SH DFND 4 25193 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 940 34466 SH DFND 3 0 0 34466 EQUITY COMWLTH COM SH BEN INT 294628102 1641 60151 SH DFND 4 60151 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 68 2499 SH DFND 13 0 0 2499 EQUITY COMWLTH COM SH BEN INT 294628102 1478 54189 SH DFND 15 0 0 54189 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 61 6000 SH DFND 15 0 0 6000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48812 770387 SH DFND 3 78191 0 692196 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8628 136182 SH DFND 4 136182 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1295 SH DFND 5 544 0 751 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20 316 SH OTR 5 0 0 316 EQUITY LIFESTYLE PPTYS INC COM 29472R108 433 6832 SH DFND 13 0 0 6832 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6937 109491 SH DFND 15 0 0 109491 EQUITY RESIDENTIAL SH BEN INT 29476L107 8190 138162 SH DFND 3 3023 0 135139 EQUITY RESIDENTIAL SH BEN INT 29476L107 18128 305797 SH DFND 4 305792 5 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2147 36225 SH DFND 13 0 0 36225 EQUITY RESIDENTIAL SH BEN INT 29476L107 12931 218135 SH DFND 15 0 0 218135 EQUUS TOTAL RETURN INC COM 294766100 0 2 SH DFND 15 2 0 0 ERICSSON ADR B SEK 10 294821608 11 931 SH DFND 4 931 0 0 ERICSSON ADR B SEK 10 294821608 819 68522 SH DFND 13 0 0 68522 ERICSSON ADR B SEK 10 294821608 6486 542733 SH DFND 15 1 0 542732 ERIE INDTY CO CL A 29530P102 14992 61044 SH DFND 3 42985 0 18059 ERIE INDTY CO CL A 29530P102 5832 23747 SH DFND 4 23747 0 0 ERIE INDTY CO CL A 29530P102 168 685 SH DFND 13 0 0 685 ERIE INDTY CO CL A 29530P102 203 827 SH DFND 15 0 0 827 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 253 139272 SH DFND 4 139272 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 7 3970 SH DFND 15 0 0 3970 ESCALADE INC COM 296056104 130 6122 SH DFND 3 0 0 6122 ESCALADE INC COM 296056104 325 15369 SH DFND 4 15369 0 0 ESCALADE INC COM 296056104 4 203 SH DFND 13 0 0 203 ESCALADE INC COM 296056104 21 1001 SH DFND 15 1 0 1000 ESCO TECHNOLOGIES INC COM 296315104 1708 16545 SH DFND 3 0 0 16545 ESCO TECHNOLOGIES INC COM 296315104 4273 41400 SH DFND 4 41400 0 0 ESCO TECHNOLOGIES INC COM 296315104 60 586 SH DFND 15 1 0 585 ESPERION THERAPEUTICS INC NE COM 29664W105 479 18419 SH DFND 3 0 0 18419 ESPERION THERAPEUTICS INC NE COM 29664W105 842 32402 SH DFND 4 32402 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 236 9086 SH DFND 15 0 0 9086 ESPERION THERAPEUTICS INC NE COM 29664W105 2 83 SH DFND 24 83 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 11 SH DFND 4 11 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 0 50 SH DFND 4 50 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 3 500 SH DFND 13 0 0 500 ESPORTS ENTMT GROUP INC COM 29667K306 40 6250 SH DFND 15 0 0 6250 ESQUIRE FINL HLDGS INC COM 29667J101 196 10228 SH DFND 3 0 0 10228 ESQUIRE FINL HLDGS INC COM 29667J101 243 12641 SH DFND 4 12641 0 0 ESSA BANCORP INC COM 29667D104 77 5151 SH DFND 3 0 0 5151 ESSA BANCORP INC COM 29667D104 258 17194 SH DFND 4 17194 0 0 ESSA BANCORP INC COM 29667D104 3 190 SH DFND 13 0 0 190 ESSA BANCORP INC COM 29667D104 0 0 SH DFND 15 0 0 0 ESSENT GROUP LTD COM G3198U102 29570 684482 SH DFND 3 64168 0 620314 ESSENT GROUP LTD COM G3198U102 5723 132466 SH DFND 4 132466 0 0 ESSENT GROUP LTD COM G3198U102 4 82 SH DFND 13 0 0 82 ESSENT GROUP LTD COM G3198U102 1541 35661 SH DFND 15 0 0 35661 ESSENT GROUP LTD COM G3198U102 12 276 SH DFND 24 276 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4859 229201 SH DFND 3 59504 0 169697 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3832 180757 SH DFND 4 180757 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 272 12839 SH DFND 13 0 0 12839 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33 1577 SH DFND 15 0 0 1577 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40 1880 SH DFND 24 1880 0 0 ESSENTIAL UTILS INC COM 29670G102 1845 39012 SH DFND 3 899 0 38113 ESSENTIAL UTILS INC COM 29670G102 4765 100768 SH DFND 4 100768 0 0 ESSENTIAL UTILS INC COM 29670G102 1927 40738 SH DFND 13 0 0 40738 ESSENTIAL UTILS INC COM 29670G102 10788 228130 SH DFND 15 1 0 228129 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 569 9169 SH DFND 15 0 0 9169 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 2875 46352 SH DFND 24 46352 0 0 ESSEX PPTY TR INC COM 297178105 10421 43892 SH DFND 3 4904 0 38988 ESSEX PPTY TR INC COM 297178105 15949 67177 SH DFND 4 67173 4 0 ESSEX PPTY TR INC COM 297178105 917 3862 SH DFND 13 0 0 3862 ESSEX PPTY TR INC COM 297178105 5925 24958 SH DFND 15 0 0 24958 ESSEX PPTY TR INC COM 297178105 234 986 SH DFND 24 986 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1543 26814 SH DFND 13 0 0 26814 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5051 87751 SH DFND 15 1 0 87750 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 375 5631 SH DFND 15 1 0 5630 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 3750 SH DFND 15 0 0 3750 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 23 900 SH DFND 13 0 0 900 ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 2 SH DFND 15 2 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 8 80 SH DFND 4 80 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 0 2 SH DFND 15 2 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 3 SH DFND 15 3 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 2 SH DFND 15 2 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2893 129257 SH DFND 13 0 0 129257 ETF SER SOLUTIONS US GLB JETS 26922A842 10316 460956 SH DFND 15 1 0 460955 ETF SER SOLUTIONS US GLB JETS 26922A842 43 17100 SH Call DFND 24 17100 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 4 84 SH DFND 15 0 0 84 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 53 1070 SH DFND 15 0 0 1070 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH DFND 15 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 3 SH DFND 15 3 0 0 ETFS TR BBRG ALL COMD K1 003261104 7460 340633 SH DFND 3 68885 0 271748 ETFS TR BBRG ALL COMD K1 003261104 1573 71828 SH DFND 13 0 0 71828 ETFS TR BBRG ALL COMD K1 003261104 2902 132504 SH DFND 15 0 0 132504 ETFS TR BBRG ALL LNGR K1 003261203 0 0 SH DFND 15 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 240 11882 SH DFND 3 600 0 11282 ETHAN ALLEN INTERIORS INC COM 297602104 717 35493 SH DFND 4 35493 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 26 SH DFND 13 0 0 26 ETHAN ALLEN INTERIORS INC COM 297602104 20 1000 SH DFND 15 0 0 1000 ETON PHARMACEUTICALS INC COM 29772L108 71 8704 SH DFND 3 0 0 8704 ETON PHARMACEUTICALS INC COM 29772L108 141 17365 SH DFND 4 17365 0 0 ETSY INC COM 29786A106 155728 875320 SH DFND 3 154455 0 720865 ETSY INC COM 29786A106 24597 138253 SH DFND 4 138253 0 0 ETSY INC COM 29786A106 2255 12673 SH DFND 5 11524 0 1149 ETSY INC COM 29786A106 2683 15082 SH OTR 5 0 0 15082 ETSY INC COM 29786A106 3646 20491 SH DFND 13 0 0 20491 ETSY INC COM 29786A106 28281 158960 SH DFND 15 1 0 158959 ETSY INC COM 29786A106 125 705 SH DFND 24 705 0 0 ETSY INC NOTE 3/0 29786AAC0 10 2000 PRN DFND 15 0 0 2000 ETSY INC NOTE 3/0 29786AAC0 22922 4672000 PRN DFND 24 4672000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 233 110000 PRN DFND 13 0 0 110000 ETSY INC NOTE 0.125%10/0 29786AAJ5 3253 1533000 PRN DFND 15 0 0 1533000 ETSY INC NOTE 0.125%10/0 29786AAJ5 33270 15680000 PRN DFND 24 15680000 0 0 EURODRY LTD COM Y23508107 1 201 SH DFND 15 1 0 200 EURONAV NV SHS B38564108 95 11878 SH DFND 15 1 0 11877 EURONET WORLDWIDE INC COM 298736109 425621 2936939 SH DFND 3 370147 0 2566792 EURONET WORLDWIDE INC COM 298736109 15227 105070 SH DFND 4 105070 0 0 EURONET WORLDWIDE INC COM 298736109 2977 20542 SH DFND 5 16341 0 4201 EURONET WORLDWIDE INC COM 298736109 4155 28671 SH OTR 5 0 0 28671 EURONET WORLDWIDE INC COM 298736109 1309 9032 SH DFND 13 0 0 9032 EURONET WORLDWIDE INC COM 298736109 8326 57454 SH DFND 15 0 0 57454 EURONET WORLDWIDE INC COM 298736109 600 4138 SH DFND 24 4138 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 115 102000 PRN DFND 15 0 0 102000 EUROPEAN EQUITY FD INC COM 298768102 6876 661106 SH DFND 3 507295 0 153811 EUROPEAN EQUITY FD INC COM 298768102 1 104 SH DFND 13 0 0 104 EUROPEAN EQUITY FD INC COM 298768102 0 0 SH DFND 15 0 0 0 EUROSEAS LTD SHS Y23592135 1 132 SH DFND 15 0 0 132 EVANS BANCORP INC COM NEW 29911Q208 94 3403 SH DFND 3 0 0 3403 EVANS BANCORP INC COM NEW 29911Q208 278 10085 SH DFND 4 10085 0 0 EVANS BANCORP INC COM NEW 29911Q208 21 770 SH DFND 15 0 0 770 EVELO BIOSCIENCES INC COM 299734103 131 10816 SH DFND 3 0 0 10816 EVELO BIOSCIENCES INC COM 299734103 377 31218 SH DFND 4 31218 0 0 EVELO BIOSCIENCES INC COM 299734103 0 37 SH DFND 24 37 0 0 EVENTBRITE INC COM CL A 29975E109 7819 432011 SH DFND 3 63886 0 368125 EVENTBRITE INC COM CL A 29975E109 1124 62074 SH DFND 4 62074 0 0 EVENTBRITE INC COM CL A 29975E109 19 1043 SH DFND 15 0 0 1043 EVENTBRITE INC COM CL A 29975E109 2448 135275 SH DFND 24 135275 0 0 EVERBRIDGE INC COM 29978A104 199706 1339677 SH DFND 3 104873 0 1234804 EVERBRIDGE INC COM 29978A104 6135 41153 SH DFND 4 41153 0 0 EVERBRIDGE INC COM 29978A104 3588 24068 SH DFND 5 24068 0 0 EVERBRIDGE INC COM 29978A104 3051 20470 SH DFND 13 0 0 20470 EVERBRIDGE INC COM 29978A104 16707 112076 SH DFND 15 0 0 112076 EVERBRIDGE INC COM 29978A104 749 5024 SH DFND 24 5024 0 0 EVERBRIDGE INC COM 29978A104 74 5000 SH Call DFND 24 5000 0 0 EVERCORE INC CLASS A 29977A105 13526 123364 SH DFND 3 15602 0 107762 EVERCORE INC CLASS A 29977A105 1935 17646 SH DFND 4 17646 0 0 EVERCORE INC CLASS A 29977A105 6623 60408 SH DFND 5 19785 0 40623 EVERCORE INC CLASS A 29977A105 4635 42279 SH OTR 5 0 0 42279 EVERCORE INC CLASS A 29977A105 1548 14123 SH DFND 13 0 0 14123 EVERCORE INC CLASS A 29977A105 20455 186568 SH DFND 15 0 0 186568 EVEREST RE GROUP LTD COM G3223R108 3161 13503 SH DFND 3 351 0 13152 EVEREST RE GROUP LTD COM G3223R108 5853 25005 SH DFND 4 25005 0 0 EVEREST RE GROUP LTD COM G3223R108 1092 4663 SH OTR 5 0 0 4663 EVEREST RE GROUP LTD COM G3223R108 1065 4550 SH DFND 13 0 0 4550 EVEREST RE GROUP LTD COM G3223R108 11167 47705 SH DFND 15 1 0 47704 EVERGY INC COM 30034W106 3305 59536 SH DFND 3 2020 0 57516 EVERGY INC COM 30034W106 8596 154852 SH DFND 4 154852 0 0 EVERGY INC COM 30034W106 1182 21301 SH DFND 13 0 0 21301 EVERGY INC COM 30034W106 6323 113902 SH DFND 15 1 0 113901 EVERI HLDGS INC COM 30034T103 1120 81065 SH DFND 4 81065 0 0 EVERI HLDGS INC COM 30034T103 137 9925 SH DFND 13 0 0 9925 EVERI HLDGS INC COM 30034T103 1261 91290 SH DFND 15 0 0 91290 EVERI HLDGS INC COM 30034T103 7 536 SH DFND 24 536 0 0 EVERQUOTE INC COM CL A 30041R108 5277 141293 SH DFND 3 10175 0 131118 EVERQUOTE INC COM CL A 30041R108 869 23272 SH DFND 4 23272 0 0 EVERQUOTE INC COM CL A 30041R108 2 64 SH DFND 24 64 0 0 EVERSOURCE ENERGY COM 30040W108 24982 288773 SH DFND 3 15520 0 273253 EVERSOURCE ENERGY COM 30040W108 24930 288179 SH DFND 4 287583 596 0 EVERSOURCE ENERGY COM 30040W108 64375 744137 SH DFND 13 0 0 744137 EVERSOURCE ENERGY COM 30040W108 487793 5638575 SH DFND 15 46 0 5638528 EVERSPIN TECHNOLOGIES INC COM 30041T104 34 7326 SH DFND 3 0 0 7326 EVERSPIN TECHNOLOGIES INC COM 30041T104 34 7409 SH DFND 4 7409 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 87 18895 SH DFND 13 0 0 18895 EVERTEC INC COM 30040P103 764 19422 SH DFND 3 651 0 18771 EVERTEC INC COM 30040P103 2382 60580 SH DFND 4 60580 0 0 EVERTEC INC COM 30040P103 554 14089 SH DFND 13 0 0 14089 EVERTEC INC COM 30040P103 13955 354919 SH DFND 15 0 0 354919 EVI INDS INC COM 26929N102 66 2203 SH DFND 3 0 0 2203 EVI INDS INC COM 26929N102 233 7775 SH DFND 4 7775 0 0 EVI INDS INC COM 26929N102 120 4000 SH DFND 15 0 0 4000 EVO PMTS INC CL A COM 26927E104 57950 2145516 SH DFND 3 182808 0 1962708 EVO PMTS INC CL A COM 26927E104 2645 97926 SH DFND 4 97926 0 0 EVO PMTS INC CL A COM 26927E104 22 825 SH DFND 13 0 0 825 EVO PMTS INC CL A COM 26927E104 842 31172 SH DFND 15 0 0 31172 EVO PMTS INC CL A COM 26927E104 1 37 SH DFND 24 37 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 123 51069 SH DFND 4 51069 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 37 SH DFND 13 0 0 37 EVOFEM BIOSCIENCES INC COM 30048L104 8 3136 SH DFND 15 0 0 3136 EVOFEM BIOSCIENCES INC COM 30048L104 1 224 SH DFND 24 224 0 0 EVOGENE LTD SHS M4119S104 163 34716 SH DFND 15 0 0 34716 EVOKE PHARMA INC COM 30049G104 32 12483 SH DFND 3 0 0 12483 EVOKE PHARMA INC COM 30049G104 33 12634 SH DFND 4 12634 0 0 EVOLENT HEALTH INC CL A 30050B101 902 56264 SH DFND 3 0 0 56264 EVOLENT HEALTH INC CL A 30050B101 1990 124148 SH DFND 4 124148 0 0 EVOLENT HEALTH INC CL A 30050B101 27 1656 SH DFND 13 0 0 1656 EVOLENT HEALTH INC CL A 30050B101 3336 208102 SH DFND 15 1 0 208101 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 4 4000 PRN DFND 24 4000 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9 10000 PRN DFND 15 0 0 10000 EVOLUS INC COM 30052C107 46 13796 SH DFND 3 0 0 13796 EVOLUS INC COM 30052C107 120 35602 SH DFND 4 35602 0 0 EVOLUS INC COM 30052C107 1 400 SH DFND 13 0 0 400 EVOLUS INC COM 30052C107 19 5743 SH DFND 15 0 0 5743 EVOLUS INC COM 30052C107 1 235 SH DFND 24 235 0 0 EVOLUS INC COM 30052C107 8 82700 SH Call DFND 24 82700 0 0 EVOLUS INC COM 30052C107 4 32700 SH Put DFND 24 32700 0 0 EVOLUTION PETE CORP COM 30049A107 125 43889 SH DFND 3 0 0 43889 EVOLUTION PETE CORP COM 30049A107 98 34258 SH DFND 4 34258 0 0 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 15 1 0 0 EVOLVING SYS INC COM NEW 30049R209 0 46 SH DFND 4 46 0 0 EVOLVING SYS INC COM NEW 30049R209 0 1 SH DFND 15 1 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1569 58138 SH DFND 3 0 0 58138 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4439 164546 SH DFND 4 164546 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 353 13066 SH DFND 13 0 0 13066 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2028 75162 SH DFND 15 0 0 75162 EXACT SCIENCES CORP COM 30063P105 187380 1414299 SH DFND 3 252765 0 1161534 EXACT SCIENCES CORP COM 30063P105 16689 125962 SH DFND 4 125962 0 0 EXACT SCIENCES CORP COM 30063P105 7041 53144 SH DFND 5 47348 0 5796 EXACT SCIENCES CORP COM 30063P105 12924 97550 SH OTR 5 0 0 97550 EXACT SCIENCES CORP COM 30063P105 5946 44882 SH DFND 13 0 0 44882 EXACT SCIENCES CORP COM 30063P105 32682 246676 SH DFND 15 0 0 246676 EXACT SCIENCES CORP COM 30063P105 275 2076 SH DFND 24 2076 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 62 33000 PRN DFND 15 0 0 33000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 248 131000 PRN DFND 24 131000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 195 150000 PRN DFND 13 0 0 150000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2632 2023000 PRN DFND 15 0 0 2023000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 3057 2350000 PRN DFND 24 2350000 0 0 EXAGEN INC COM 30068X103 7 538 SH DFND 3 0 0 538 EXAGEN INC COM 30068X103 86 6529 SH DFND 4 6529 0 0 EXAGEN INC COM 30068X103 5 387 SH DFND 15 0 0 387 EXANTAS CAP CORP COM NEW 30068N105 1 209 SH DFND 4 209 0 0 EXANTAS CAP CORP COM NEW 30068N105 0 1 SH DFND 15 1 0 0 EXCELLON RES INC COM 30069C801 15 5000 SH DFND 15 0 0 5000 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 297 12059 SH DFND 15 0 0 12059 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 769 31487 SH DFND 13 0 0 31487 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH DFND 15 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 237 7417 SH DFND 15 1 0 7416 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 155 2550 SH DFND 4 2550 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1983 32562 SH DFND 13 0 0 32562 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 10502 172476 SH DFND 15 0 0 172475 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 3 SH DFND 15 3 0 0 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR LINK NXTGN PRTCL 301505764 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 4 150 SH DFND 13 0 0 150 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4495 70703 SH DFND 13 0 0 70703 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32579 512412 SH DFND 15 1 0 512411 EXECUTIVE NETWORK PARTNERING CL A 30158L100 13 500 SH DFND 13 0 0 500 EXELA TECHNOLOGIES INC COM 30162V102 0 576 SH DFND 4 576 0 0 EXELIXIS INC COM 30161Q104 1079 53762 SH DFND 3 417 0 53345 EXELIXIS INC COM 30161Q104 1662 82786 SH DFND 4 82786 0 0 EXELIXIS INC COM 30161Q104 1114 55515 SH OTR 5 0 0 55515 EXELIXIS INC COM 30161Q104 420 20911 SH DFND 13 0 0 20911 EXELIXIS INC COM 30161Q104 5838 290893 SH DFND 15 1 0 290892 EXELON CORP COM 30161N101 39315 931184 SH DFND 3 8615 0 922569 EXELON CORP COM 30161N101 43391 1027745 SH DFND 4 1021449 6294 2 EXELON CORP COM 30161N101 4043 95759 SH DFND 13 0 0 95759 EXELON CORP COM 30161N101 28804 682228 SH DFND 15 1 0 682227 EXELON CORP COM 30161N101 27 23200 SH Put DFND 15 0 0 23200 EXELON CORP COM 30161N101 4 95 SH DFND 17 95 0 0 EXELON CORP COM 30161N101 85 2010 SH DFND 24 2010 0 0 EXFO INC SUB VTG SHS 302046107 34 10000 SH DFND 15 0 0 10000 EXICURE INC COM 30205M101 54 30322 SH DFND 3 0 0 30322 EXICURE INC COM 30205M101 108 60884 SH DFND 4 60884 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2038 23943 SH DFND 3 132 0 23811 EXLSERVICE HOLDINGS INC COM 302081104 4430 52035 SH DFND 4 52035 0 0 EXLSERVICE HOLDINGS INC COM 302081104 739 8686 SH DFND 13 0 0 8686 EXLSERVICE HOLDINGS INC COM 302081104 7129 83747 SH DFND 15 0 0 83747 EXONE CO COM 302104104 93 9837 SH DFND 3 96 0 9741 EXONE CO COM 302104104 152 16057 SH DFND 4 16057 0 0 EXONE CO COM 302104104 10 1100 SH DFND 15 0 0 1100 EXP WORLD HLDGS INC COM 30212W100 1817 28784 SH DFND 3 6650 0 22134 EXP WORLD HLDGS INC COM 30212W100 2693 42669 SH DFND 4 42669 0 0 EXP WORLD HLDGS INC COM 30212W100 779 12348 SH DFND 15 0 0 12348 EXP WORLD HLDGS INC COM 30212W100 8 120 SH DFND 24 120 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1394 10530 SH DFND 3 1199 0 9331 EXPEDIA GROUP INC COM NEW 30212P303 10353 78196 SH DFND 4 78196 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2689 20312 SH DFND 13 0 0 20312 EXPEDIA GROUP INC COM NEW 30212P303 24175 182590 SH DFND 15 0 0 182590 EXPEDIA GROUP INC COM NEW 30212P303 4 32 SH DFND 24 32 0 0 EXPEDITORS INTL WASH INC COM 302130109 109890 1155402 SH DFND 3 705810 0 449592 EXPEDITORS INTL WASH INC COM 302130109 28286 297406 SH DFND 4 297406 0 0 EXPEDITORS INTL WASH INC COM 302130109 47 489 SH DFND 5 489 0 0 EXPEDITORS INTL WASH INC COM 302130109 2206 23190 SH DFND 13 0 0 23190 EXPEDITORS INTL WASH INC COM 302130109 18220 191564 SH DFND 15 1 0 191563 EXPEDITORS INTL WASH INC COM 302130109 131 1373 SH DFND 24 1373 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 68 6140 SH DFND 15 0 0 6140 EXPONENT INC COM 30214U102 2411 26777 SH DFND 3 9064 0 17713 EXPONENT INC COM 30214U102 5295 58809 SH DFND 4 58809 0 0 EXPONENT INC COM 30214U102 4253 47241 SH DFND 13 0 0 47241 EXPONENT INC COM 30214U102 36617 406715 SH DFND 15 35 0 406680 EXPONENT INC COM 30214U102 48 533 SH DFND 24 533 0 0 EXPRESS INC COM 30219E103 75 82542 SH DFND 4 82542 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 395 26643 SH DFND 3 0 0 26643 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1037 70011 SH DFND 4 70011 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 436 SH DFND 13 0 0 436 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 51 3412 SH DFND 15 1 0 3411 EXTERRAN CORP COM 30227H106 70 15741 SH DFND 3 0 0 15741 EXTERRAN CORP COM 30227H106 230 52126 SH DFND 4 52126 0 0 EXTERRAN CORP COM 30227H106 0 36 SH DFND 13 0 0 36 EXTERRAN CORP COM 30227H106 6 1440 SH DFND 15 1 0 1439 EXTRA SPACE STORAGE INC COM 30225T102 50444 435386 SH DFND 3 196928 0 238458 EXTRA SPACE STORAGE INC COM 30225T102 22273 192242 SH DFND 4 192212 0 30 EXTRA SPACE STORAGE INC COM 30225T102 1152 9940 SH DFND 13 0 0 9940 EXTRA SPACE STORAGE INC COM 30225T102 14767 127452 SH DFND 15 1 0 127451 EXTREME NETWORKS INC COM 30226D106 454 65823 SH DFND 3 0 0 65823 EXTREME NETWORKS INC COM 30226D106 1331 193240 SH DFND 4 193240 0 0 EXTREME NETWORKS INC COM 30226D106 15 2200 SH DFND 15 0 0 2200 EXXON MOBIL CORP COM 30231G102 76780 1862694 SH DFND 3 279435 0 1583259 EXXON MOBIL CORP COM 30231G102 260595 6322056 SH DFND 4 6250102 42680 29274 EXXON MOBIL CORP COM 30231G102 4 19 SH Put DFND 4 19 0 0 EXXON MOBIL CORP COM 30231G102 1239 30064 SH OTR 5 0 0 30064 EXXON MOBIL CORP COM 30231G102 39002 946187 SH DFND 13 0 0 946187 EXXON MOBIL CORP COM 30231G102 216244 5246092 SH DFND 15 41 0 5246051 EXXON MOBIL CORP COM 30231G102 2829 68628 SH DFND 17 68628 0 0 EXXON MOBIL CORP COM 30231G102 8908 216099 SH DFND 24 216099 0 0 EXXON MOBIL CORP COM 30231G102 407 425700 SH Call DFND 24 425700 0 0 EXXON MOBIL CORP COM 30231G102 659 270400 SH Put DFND 24 270400 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 28 SH DFND 4 28 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH DFND 15 0 0 6 EYENOVIA INC COM 30234E104 1 112 SH DFND 4 112 0 0 EYENOVIA INC COM 30234E104 76 12500 SH DFND 15 0 0 12500 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 72 SH DFND 4 72 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 15 2320 SH DFND 15 0 0 2320 EZCORP INC CL A NON VTG 302301106 134 27906 SH DFND 3 0 0 27906 EZCORP INC CL A NON VTG 302301106 434 90615 SH DFND 4 90615 0 0 EZCORP INC CL A NON VTG 302301106 61 12646 SH DFND 13 0 0 12646 EZCORP INC CL A NON VTG 302301106 8 1580 SH DFND 15 0 0 1580 F N B CORP COM 302520101 1050 110510 SH DFND 4 110510 0 0 F N B CORP COM 302520101 157 16552 SH DFND 13 0 0 16552 F N B CORP COM 302520101 4078 429300 SH DFND 15 1 0 429299 F-STAR THERAPEUTICS INC COM 30315R107 0 24 SH DFND 4 24 0 0 F5 NETWORKS INC COM 315616102 55656 316335 SH DFND 3 225388 0 90947 F5 NETWORKS INC COM 315616102 7339 41713 SH DFND 4 41713 0 0 F5 NETWORKS INC COM 315616102 1065 6056 SH DFND 13 0 0 6056 F5 NETWORKS INC COM 315616102 24383 138589 SH DFND 15 0 0 138589 F5 NETWORKS INC COM 315616102 33 185 SH DFND 24 185 0 0 FABRINET SHS G3323L100 657 8472 SH DFND 3 139 0 8333 FABRINET SHS G3323L100 3436 44284 SH DFND 4 44284 0 0 FABRINET SHS G3323L100 1887 24316 SH OTR 5 0 0 24316 FABRINET SHS G3323L100 253 3266 SH DFND 13 0 0 3266 FABRINET SHS G3323L100 2714 34975 SH DFND 15 0 0 34975 FACEBOOK INC CL A 30303M102 713731 2612867 SH DFND 3 318613 0 2294254 FACEBOOK INC CL A 30303M102 752898 2756253 SH DFND 4 2748690 6414 1149 FACEBOOK INC CL A 30303M102 2034 37500 SH Call DFND 4 37500 0 0 FACEBOOK INC CL A 30303M102 1187 342900 SH Put DFND 4 342900 0 0 FACEBOOK INC CL A 30303M102 8416 30809 SH DFND 5 28716 0 2093 FACEBOOK INC CL A 30303M102 198401 726319 SH DFND 13 0 0 726319 FACEBOOK INC CL A 30303M102 1176347 4306440 SH DFND 15 1 0 4306439 FACEBOOK INC CL A 30303M102 8 1600 SH Put DFND 15 0 0 1600 FACEBOOK INC CL A 30303M102 178 651 SH DFND 17 651 0 0 FACEBOOK INC CL A 30303M102 2078 7608 SH DFND 24 7608 0 0 FACTSET RESH SYS INC COM 303075105 4052 12187 SH DFND 3 920 0 11267 FACTSET RESH SYS INC COM 303075105 6288 18912 SH DFND 4 18777 135 0 FACTSET RESH SYS INC COM 303075105 82344 247651 SH DFND 13 0 0 247651 FACTSET RESH SYS INC COM 303075105 490620 1475550 SH DFND 15 1 0 1475550 FAIR ISAAC CORP COM 303250104 48446 94799 SH DFND 3 1869 0 92930 FAIR ISAAC CORP COM 303250104 11748 22988 SH DFND 4 22988 0 0 FAIR ISAAC CORP COM 303250104 9050 17709 SH DFND 13 0 0 17709 FAIR ISAAC CORP COM 303250104 40071 78412 SH DFND 15 7 0 78405 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 5 500 SH DFND 13 0 0 500 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 11 1000 SH DFND 15 0 0 1000 FALCON MINERALS CORP CL A COM 30607B109 181 57599 SH DFND 3 0 0 57599 FALCON MINERALS CORP CL A COM 30607B109 217 68846 SH DFND 4 68846 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 291 SH DFND 24 291 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH DFND 15 1 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 15 1 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 62 6000 SH DFND 13 0 0 6000 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 661 63871 SH DFND 15 0 0 63871 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 10173 982895 SH DFND 24 982895 0 0 FARFETCH LTD ORD SH CL A 30744W107 5110 80078 SH DFND 4 80078 0 0 FARFETCH LTD ORD SH CL A 30744W107 564 8837 SH DFND 13 0 0 8837 FARFETCH LTD ORD SH CL A 30744W107 10819 169556 SH DFND 15 0 0 169556 FARMER BROS CO COM 307675108 81 17349 SH DFND 4 17349 0 0 FARMER BROS CO COM 307675108 3 560 SH DFND 15 0 0 560 FARMERS & MERCHANTS BANCORP COM 30779N105 137 5971 SH DFND 3 0 0 5971 FARMERS & MERCHANTS BANCORP COM 30779N105 444 19318 SH DFND 4 19318 0 0 FARMERS NATIONAL BANC CORP COM 309627107 286 21534 SH DFND 3 0 0 21534 FARMERS NATIONAL BANC CORP COM 309627107 638 48095 SH DFND 4 48095 0 0 FARMERS NATIONAL BANC CORP COM 309627107 11 800 SH DFND 13 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 22 1682 SH DFND 15 2 0 1680 FARMLAND PARTNERS INC COM 31154R109 146 16817 SH DFND 3 0 0 16817 FARMLAND PARTNERS INC COM 31154R109 437 50283 SH DFND 4 50283 0 0 FARMLAND PARTNERS INC COM 31154R109 258 29601 SH DFND 13 0 0 29601 FARMLAND PARTNERS INC COM 31154R109 331 38018 SH DFND 15 0 0 38018 FARO TECHNOLOGIES INC COM 311642102 2800 39642 SH DFND 3 10041 0 29601 FARO TECHNOLOGIES INC COM 311642102 2009 28451 SH DFND 4 28451 0 0 FARO TECHNOLOGIES INC COM 311642102 867 12271 SH DFND 15 0 0 12271 FASTENAL CO COM 311900104 80569 1649980 SH DFND 3 940236 0 709744 FASTENAL CO COM 311900104 31289 640777 SH DFND 4 640105 672 0 FASTENAL CO COM 311900104 29 599 SH DFND 5 599 0 0 FASTENAL CO COM 311900104 32078 656936 SH DFND 13 0 0 656936 FASTENAL CO COM 311900104 41583 851584 SH DFND 15 0 0 851584 FASTLY INC CL A 31188V100 1105 12642 SH DFND 3 0 0 12642 FASTLY INC CL A 31188V100 2449 28032 SH DFND 4 28032 0 0 FASTLY INC CL A 31188V100 558 6386 SH DFND 13 0 0 6386 FASTLY INC CL A 31188V100 14493 165884 SH DFND 15 1 0 165883 FASTLY INC CL A 31188V100 8 35000 SH Call DFND 24 35000 0 0 FAT BRANDS INC COM 30258N105 0 8 SH DFND 4 8 0 0 FAT BRANDS INC COM 30258N105 0 1 SH DFND 15 1 0 0 FATE THERAPEUTICS INC COM 31189P102 11045 121469 SH DFND 3 8710 0 112759 FATE THERAPEUTICS INC COM 31189P102 5495 60436 SH DFND 4 60436 0 0 FATE THERAPEUTICS INC COM 31189P102 1134 12476 SH DFND 13 0 0 12476 FATE THERAPEUTICS INC COM 31189P102 3033 33350 SH DFND 15 0 0 33350 FATHOM HOLDINGS INC COM 31189V109 213 5905 SH DFND 3 0 0 5905 FATHOM HOLDINGS INC COM 31189V109 95 2644 SH DFND 4 2644 0 0 FATHOM HOLDINGS INC COM 31189V109 31 850 SH DFND 15 0 0 850 FAUQUIER BANKSHARES INC COM 312059108 0 19 SH DFND 4 19 0 0 FAUQUIER BANKSHARES INC COM 312059108 114 6571 SH DFND 15 0 0 6571 FB FINL CORP COM 30257X104 7413 213450 SH DFND 3 60332 0 153118 FB FINL CORP COM 30257X104 2424 69792 SH DFND 4 69495 297 0 FB FINL CORP COM 30257X104 295 8497 SH DFND 13 0 0 8497 FB FINL CORP COM 30257X104 2977 85707 SH DFND 15 0 0 85707 FBL FINL GROUP INC CL A 30239F106 4686 89249 SH DFND 3 30166 0 59083 FBL FINL GROUP INC CL A 30239F106 1021 19445 SH DFND 4 19445 0 0 FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 15 1 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH DFND 4 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 402 5412 SH DFND 3 0 0 5412 FEDERAL AGRIC MTG CORP CL C 313148306 1126 15167 SH DFND 4 15167 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 37 500 SH DFND 13 0 0 500 FEDERAL AGRIC MTG CORP CL C 313148306 89 1200 SH DFND 15 1 0 1199 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2659 31236 SH DFND 3 1417 0 29819 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11357 133419 SH DFND 4 133419 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20430 240013 SH DFND 13 0 0 240013 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43978 516659 SH DFND 15 1 0 516658 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 104 1224 SH DFND 17 1224 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 9 100 SH DFND 24 100 0 0 FEDERAL SIGNAL CORP COM 313855108 6375 192193 SH DFND 3 50108 0 142085 FEDERAL SIGNAL CORP COM 313855108 3772 113708 SH DFND 4 113708 0 0 FEDERAL SIGNAL CORP COM 313855108 627 18900 SH DFND 13 0 0 18900 FEDERAL SIGNAL CORP COM 313855108 661 19916 SH DFND 15 1 0 19915 FEDERATED HERMES INC CL B 314211103 2125 73563 SH DFND 3 365 0 73198 FEDERATED HERMES INC CL B 314211103 5025 173937 SH DFND 4 173937 0 0 FEDERATED HERMES INC CL B 314211103 4 3600 SH Call DFND 4 3600 0 0 FEDERATED HERMES INC CL B 314211103 933 32284 SH DFND 15 1 0 32283 FEDERATED HERMES INC CL B 314211103 36 1255 SH DFND 24 1255 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1437 97106 SH DFND 13 0 0 97106 FEDERATED HERMES PREM MUNI I COM 31423P108 393 26534 SH DFND 15 0 0 26533 FEDEX CORP COM 31428X106 81625 314401 SH DFND 3 37109 0 277292 FEDEX CORP COM 31428X106 73761 284110 SH DFND 4 283560 295 255 FEDEX CORP COM 31428X106 72 279 SH DFND 5 24 0 255 FEDEX CORP COM 31428X106 31036 119546 SH DFND 13 0 0 119546 FEDEX CORP COM 31428X106 152043 585637 SH DFND 15 6 0 585631 FEDEX CORP COM 31428X106 2 7 SH DFND 17 7 0 0 FEDNAT HLDG CO COM 31431B109 35 5863 SH DFND 3 0 0 5863 FEDNAT HLDG CO COM 31431B109 113 19116 SH DFND 4 19116 0 0 FEDNAT HLDG CO COM 31431B109 0 0 SH DFND 15 0 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 319 42785 SH DFND 3 0 0 42785 FENNEC PHARMACEUTICALS INC COM 31447P100 80 10783 SH DFND 4 10783 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 10 1400 SH DFND 15 0 0 1400 FERRARI N V COM N3167Y103 67516 294163 SH DFND 3 46742 0 247421 FERRARI N V COM N3167Y103 54 236 SH DFND 4 236 0 0 FERRARI N V COM N3167Y103 4863 21186 SH DFND 5 19022 0 2164 FERRARI N V COM N3167Y103 9038 39377 SH OTR 5 0 0 39377 FERRARI N V COM N3167Y103 2920 12720 SH DFND 13 0 0 12720 FERRARI N V COM N3167Y103 18767 81768 SH DFND 15 1 0 81767 FERRO CORP COM 315405100 19053 1302337 SH DFND 3 232854 0 1069483 FERRO CORP COM 315405100 1979 135275 SH DFND 4 135275 0 0 FERRO CORP COM 315405100 1 98 SH DFND 5 0 0 98 FERRO CORP COM 315405100 6 412 SH DFND 13 0 0 412 FERRO CORP COM 315405100 38 2584 SH DFND 15 1 0 2583 FERROGLOBE PLC SHS G33856108 0 0 SH DFND 15 0 0 0 FFBW INC MD COM 30260M103 0 47 SH DFND 4 47 0 0 FG FINANCIAL GROUP INC COM 30259W104 0 26 SH DFND 4 26 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 7948 SH DFND 4 7948 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9165 506661 SH DFND 13 0 0 506661 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 833 46046 SH DFND 15 1 0 46045 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 47905 2648147 SH DFND 24 2648147 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18088 1937400 SH Call DFND 24 1937400 0 0 FIBROGEN INC COM 31572Q808 466 12553 SH DFND 3 245 0 12308 FIBROGEN INC COM 31572Q808 2523 68028 SH DFND 4 68028 0 0 FIBROGEN INC COM 31572Q808 174 4699 SH DFND 13 0 0 4699 FIBROGEN INC COM 31572Q808 2628 70844 SH DFND 15 0 0 70844 FIBROGEN INC COM 31572Q808 5 147 SH DFND 24 147 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1184 2360 SH DFND 13 0 0 2360 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5600 11164 SH DFND 15 0 0 11163 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2935 41045 SH DFND 13 0 0 41045 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18271 255539 SH DFND 15 1 0 255538 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 222 5465 SH DFND 4 5465 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 397 9755 SH DFND 13 0 0 9755 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2270 55809 SH DFND 15 0 0 55809 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 360 35452 SH DFND 13 0 0 35452 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 156 15332 SH DFND 15 0 0 15332 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1409 33383 SH DFND 13 0 0 33383 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3786 89666 SH DFND 15 0 0 89666 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 262 4544 SH DFND 13 0 0 4544 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9127 158047 SH DFND 15 0 0 158047 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17 352 SH DFND 13 0 0 352 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3312 70454 SH DFND 15 1 0 70454 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 72 1782 SH DFND 15 1 0 1781 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 775 7415 SH DFND 13 0 0 7415 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 18942 181247 SH DFND 15 1 0 181246 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 18 500 SH DFND 13 0 0 500 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1952 60817 SH DFND 15 0 0 60817 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21 834 SH DFND 4 834 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 120 4714 SH DFND 13 0 0 4714 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1087 42819 SH DFND 15 1 0 42818 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 128 3143 SH DFND 13 0 0 3143 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2047 50441 SH DFND 15 1 0 50440 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1094 24036 SH DFND 13 0 0 24036 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 17897 393330 SH DFND 15 1 0 393329 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 158 3946 SH DFND 13 0 0 3946 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3029 75497 SH DFND 15 0 0 75497 FIDELITY D & D BANCORP INC COM 31609R100 124 1919 SH DFND 3 0 0 1919 FIDELITY D & D BANCORP INC COM 31609R100 399 6203 SH DFND 4 6203 0 0 FIDELITY D & D BANCORP INC COM 31609R100 50 775 SH DFND 13 0 0 775 FIDELITY D & D BANCORP INC COM 31609R100 37 583 SH DFND 15 1 0 582 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 822 SH DFND 13 0 0 822 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 92 1697 SH DFND 15 0 0 1697 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 15 300 SH DFND 13 0 0 300 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 899 17609 SH DFND 15 1 0 17608 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1931 49394 SH DFND 3 7003 0 42391 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4382 112106 SH DFND 4 111453 653 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 150 SH DFND 5 150 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1737 44427 SH OTR 5 0 0 44427 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5804 148479 SH DFND 13 0 0 148479 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25062 641128 SH DFND 15 2 0 641126 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 4707 SH DFND 24 4707 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 150346 1062818 SH DFND 3 109678 0 953140 FIDELITY NATL INFORMATION SV COM 31620M106 247393 1748856 SH DFND 4 1747304 378 1174 FIDELITY NATL INFORMATION SV COM 31620M106 978 6911 SH DFND 5 5064 0 1847 FIDELITY NATL INFORMATION SV COM 31620M106 26101 184515 SH DFND 13 0 0 184515 FIDELITY NATL INFORMATION SV COM 31620M106 63895 451681 SH DFND 15 1 0 451680 FIDELITY NATL INFORMATION SV COM 31620M106 687 4854 SH DFND 17 4854 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 300 SH DFND 13 0 0 300 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 12 2063 SH DFND 15 0 0 2063 FIDUS INVT CORP COM 316500107 7 500 SH DFND 13 0 0 500 FIDUS INVT CORP COM 316500107 101 7720 SH DFND 15 0 0 7720 FIESTA RESTAURANT GROUP INC COM 31660B101 182 15928 SH DFND 3 0 0 15928 FIESTA RESTAURANT GROUP INC COM 31660B101 439 38521 SH DFND 4 38521 0 0 FIFTH THIRD BANCORP COM 316773100 214726 7788396 SH DFND 3 830143 0 6958253 FIFTH THIRD BANCORP COM 316773100 19687 714086 SH DFND 4 714086 0 0 FIFTH THIRD BANCORP COM 316773100 498 18071 SH DFND 5 9020 0 9051 FIFTH THIRD BANCORP COM 316773100 111 4036 SH OTR 5 0 0 4036 FIFTH THIRD BANCORP COM 316773100 3658 132694 SH DFND 13 0 0 132694 FIFTH THIRD BANCORP COM 316773100 14153 513348 SH DFND 15 1 0 513347 FIFTH THIRD BANCORP COM 316773100 39 1416 SH DFND 24 1416 0 0 FINANCIAL INSTNS INC COM 317585404 359 15947 SH DFND 3 0 0 15947 FINANCIAL INSTNS INC COM 317585404 637 28313 SH DFND 4 28313 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 29394 11008955 SH DFND 3 4155984 0 6852971 FINVOLUTION GROUP SPONSORED ADS 31810T101 1828 684820 SH DFND 4 684820 0 0 FIREEYE INC COM 31816Q101 1673 72560 SH DFND 3 0 0 72560 FIREEYE INC COM 31816Q101 1226 53148 SH DFND 4 53034 114 0 FIREEYE INC COM 31816Q101 4409 191189 SH DFND 13 0 0 191189 FIREEYE INC COM 31816Q101 33705 1461606 SH DFND 15 5 0 1461600 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 852 876000 PRN DFND 24 876000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 121 100000 PRN DFND 15 0 0 100000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 47 39000 PRN DFND 24 39000 0 0 FIRST AMERN FINL CORP COM 31847R102 2194 42501 SH DFND 3 1177 0 41324 FIRST AMERN FINL CORP COM 31847R102 1769 34259 SH DFND 4 34259 0 0 FIRST AMERN FINL CORP COM 31847R102 1355 26251 SH DFND 13 0 0 26251 FIRST AMERN FINL CORP COM 31847R102 19324 374285 SH DFND 15 1 0 374284 FIRST BANCORP INC ME COM 31866P102 152 5997 SH DFND 3 0 0 5997 FIRST BANCORP INC ME COM 31866P102 471 18558 SH DFND 4 18558 0 0 FIRST BANCORP INC ME COM 31866P102 8 300 SH DFND 13 0 0 300 FIRST BANCORP INC ME COM 31866P102 15 600 SH DFND 15 0 0 600 FIRST BANCORP N C COM 318910106 959 28361 SH DFND 3 434 0 27927 FIRST BANCORP N C COM 318910106 1871 55298 SH DFND 4 55298 0 0 FIRST BANCORP N C COM 318910106 63 1871 SH DFND 13 0 0 1871 FIRST BANCORP N C COM 318910106 179 5303 SH DFND 15 1 0 5302 FIRST BANCORP P R COM NEW 318672706 403 43719 SH DFND 3 1194 0 42525 FIRST BANCORP P R COM NEW 318672706 2337 253475 SH DFND 4 253475 0 0 FIRST BANCORP P R COM NEW 318672706 135 14651 SH DFND 15 1 0 14650 FIRST BANCSHARES INC MS COM 318916103 385 12472 SH DFND 3 0 0 12472 FIRST BANCSHARES INC MS COM 318916103 1060 34332 SH DFND 4 34332 0 0 FIRST BANCSHARES INC MS COM 318916103 154 5001 SH DFND 15 1 0 5000 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 97 10324 SH DFND 3 0 0 10324 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 293 31278 SH DFND 4 31278 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 196 10645 SH DFND 3 0 0 10645 FIRST BUS FINL SVCS INC WIS COM 319390100 281 15236 SH DFND 4 15236 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 0 0 SH DFND 15 0 0 0 FIRST BUSEY CORP COM NEW 319383204 736 34175 SH DFND 3 0 0 34175 FIRST BUSEY CORP COM NEW 319383204 2225 103260 SH DFND 4 103260 0 0 FIRST BUSEY CORP COM NEW 319383204 44 2042 SH DFND 15 0 0 2042 FIRST CAPITAL INC COM 31942S104 130 2140 SH DFND 3 0 0 2140 FIRST CAPITAL INC COM 31942S104 360 5943 SH DFND 4 5943 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CAPITAL INC COM 31942S104 2 25 SH DFND 24 25 0 0 FIRST CHOICE BANCORP COM 31948P104 139 7542 SH DFND 3 0 0 7542 FIRST CHOICE BANCORP COM 31948P104 337 18204 SH DFND 4 18204 0 0 FIRST CHOICE BANCORP COM 31948P104 3 150 SH DFND 13 0 0 150 FIRST CHOICE BANCORP COM 31948P104 5 288 SH DFND 15 0 0 288 FIRST CMNTY BANKSHARES INC V COM 31983A103 212 9833 SH DFND 3 0 0 9833 FIRST CMNTY BANKSHARES INC V COM 31983A103 662 30671 SH DFND 4 30671 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 9 396 SH DFND 15 0 0 396 FIRST CMNTY CORP S C COM 319835104 71 4162 SH DFND 3 0 0 4162 FIRST CMNTY CORP S C COM 319835104 142 8356 SH DFND 4 8356 0 0 FIRST CMNTY CORP S C COM 319835104 85 5000 SH DFND 13 0 0 5000 FIRST CMNTY CORP S C COM 319835104 71 4201 SH DFND 15 1 0 4200 FIRST COMWLTH FINL CORP PA COM 319829107 695 63537 SH DFND 3 0 0 63537 FIRST COMWLTH FINL CORP PA COM 319829107 2035 186006 SH DFND 4 186006 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 187 17096 SH DFND 13 0 0 17096 FIRST COMWLTH FINL CORP PA COM 319829107 229 20920 SH DFND 15 1 0 20919 FIRST CTZNS BANCSHARES INC N CL A 31946M103 162194 282435 SH DFND 3 53662 0 228773 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2736 4764 SH DFND 4 4764 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 21 SH DFND 5 0 0 21 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1076 1873 SH DFND 13 0 0 1873 FIRST CTZNS BANCSHARES INC N CL A 31946M103 428 745 SH DFND 15 0 0 745 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH DFND 13 0 0 500 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3 776 SH DFND 15 1 0 775 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 5860 419502 SH DFND 15 0 0 419502 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 789 SH DFND 3 0 0 789 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 851 SH DFND 4 851 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 25 2226 SH DFND 15 1 0 2225 FIRST FINL BANCORP OH COM 320209109 1163 66335 SH DFND 3 0 0 66335 FIRST FINL BANCORP OH COM 320209109 4623 263699 SH DFND 4 263699 0 0 FIRST FINL BANCORP OH COM 320209109 264 15082 SH DFND 13 0 0 15082 FIRST FINL BANCORP OH COM 320209109 434 24768 SH DFND 15 0 0 24768 FIRST FINL BANKSHARES COM 32020R109 5897 163008 SH DFND 3 43872 0 119136 FIRST FINL BANKSHARES COM 32020R109 5866 162155 SH DFND 4 162155 0 0 FIRST FINL BANKSHARES COM 32020R109 1690 46724 SH DFND 13 0 0 46724 FIRST FINL BANKSHARES COM 32020R109 18606 514323 SH DFND 15 1 0 514322 FIRST FINL CORP IND COM 320218100 498 12813 SH DFND 3 300 0 12513 FIRST FINL CORP IND COM 320218100 827 21292 SH DFND 4 21292 0 0 FIRST FINL CORP IND COM 320218100 3 73 SH DFND 13 0 0 73 FIRST FINL CORP IND COM 320218100 8 201 SH DFND 15 1 0 200 FIRST FNDTN INC COM 32026V104 7153 357668 SH DFND 3 100337 0 257331 FIRST FNDTN INC COM 32026V104 1248 62424 SH DFND 4 62424 0 0 FIRST FNDTN INC COM 32026V104 202 10100 SH DFND 13 0 0 10100 FIRST FNDTN INC COM 32026V104 194 9677 SH DFND 15 0 0 9677 FIRST GTY BANCSHARES INC COM 32043P106 58 3256 SH DFND 3 0 0 3256 FIRST GTY BANCSHARES INC COM 32043P106 188 10599 SH DFND 4 10599 0 0 FIRST HAWAIIAN INC COM 32051X108 43307 1836604 SH DFND 3 272221 0 1564383 FIRST HAWAIIAN INC COM 32051X108 4443 188419 SH DFND 4 186811 1608 0 FIRST HAWAIIAN INC COM 32051X108 3 147 SH DFND 5 0 0 147 FIRST HAWAIIAN INC COM 32051X108 2952 125185 SH DFND 13 0 0 125185 FIRST HAWAIIAN INC COM 32051X108 40602 1721869 SH DFND 15 2 0 1721867 FIRST HAWAIIAN INC COM 32051X108 0 11 SH DFND 24 11 0 0 FIRST HORIZON CORPORATION COM 320517105 1089 85328 SH DFND 3 0 0 85328 FIRST HORIZON CORPORATION COM 320517105 4335 339771 SH DFND 4 339771 0 0 FIRST HORIZON CORPORATION COM 320517105 774 60673 SH DFND 13 0 0 60673 FIRST HORIZON CORPORATION COM 320517105 7588 594703 SH DFND 15 0 0 594703 FIRST INDL RLTY TR INC COM 32054K103 2483 58945 SH DFND 3 459 0 58486 FIRST INDL RLTY TR INC COM 32054K103 6805 161535 SH DFND 4 161495 0 40 FIRST INDL RLTY TR INC COM 32054K103 538 12769 SH DFND 13 0 0 12769 FIRST INDL RLTY TR INC COM 32054K103 1071 25429 SH DFND 15 0 0 25429 FIRST INTERNET BANCORP COM 320557101 308 10732 SH DFND 3 0 0 10732 FIRST INTERNET BANCORP COM 320557101 471 16392 SH DFND 4 16392 0 0 FIRST INTERNET BANCORP COM 320557101 48 1663 SH DFND 15 0 0 1663 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8886 217957 SH DFND 3 56468 0 161489 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2814 69032 SH DFND 4 69032 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 374 9168 SH DFND 13 0 0 9168 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1061 26032 SH DFND 15 1 0 26032 FIRST LONG IS CORP COM 320734106 245 13753 SH DFND 3 0 0 13753 FIRST LONG IS CORP COM 320734106 725 40620 SH DFND 4 40620 0 0 FIRST LONG IS CORP COM 320734106 9 518 SH DFND 13 0 0 518 FIRST LONG IS CORP COM 320734106 12 656 SH DFND 15 1 0 655 FIRST MAJESTIC SILVER CORP COM 32076V103 5 382 SH DFND 13 0 0 382 FIRST MAJESTIC SILVER CORP COM 32076V103 1011 75225 SH DFND 15 0 0 75225 FIRST MERCHANTS CORP COM 320817109 1470 39292 SH DFND 3 243 0 39049 FIRST MERCHANTS CORP COM 320817109 4110 109874 SH DFND 4 109874 0 0 FIRST MERCHANTS CORP COM 320817109 971 25943 SH DFND 13 0 0 25943 FIRST MERCHANTS CORP COM 320817109 6484 173329 SH DFND 15 1 0 173328 FIRST MID ILL BANCSHARES INC COM 320866106 330 9795 SH DFND 3 0 0 9795 FIRST MID ILL BANCSHARES INC COM 320866106 860 25561 SH DFND 4 25561 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 350 10387 SH DFND 13 0 0 10387 FIRST MID ILL BANCSHARES INC COM 320866106 1449 43040 SH DFND 15 0 0 43040 FIRST MIDWEST BANCORP DEL COM 320867104 1171 73571 SH DFND 3 0 0 73571 FIRST MIDWEST BANCORP DEL COM 320867104 3582 224982 SH DFND 4 224982 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 140 8811 SH DFND 13 0 0 8811 FIRST MIDWEST BANCORP DEL COM 320867104 235 14789 SH DFND 15 0 0 14789 FIRST NATL CORP COM 32106V107 0 26 SH DFND 4 26 0 0 FIRST NATL CORP COM 32106V107 67 3980 SH DFND 15 0 0 3980 FIRST NORTHWEST BANCORP COM 335834107 70 4483 SH DFND 3 0 0 4483 FIRST NORTHWEST BANCORP COM 335834107 257 16461 SH DFND 4 16461 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 15 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5912 40238 SH DFND 3 2910 0 37328 FIRST REP BK SAN FRANCISCO C COM 33616C100 16845 114647 SH DFND 4 114510 136 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 4489 30552 SH DFND 13 0 0 30552 FIRST REP BK SAN FRANCISCO C COM 33616C100 36953 251498 SH DFND 15 1 0 251497 FIRST REP BK SAN FRANCISCO C COM 33616C100 26 179 SH DFND 24 179 0 0 FIRST SEACOAST BANCORP COM 33631P102 0 15 SH DFND 4 15 0 0 FIRST SOLAR INC COM 336433107 1599 16169 SH DFND 3 0 0 16169 FIRST SOLAR INC COM 336433107 2253 22772 SH DFND 4 22772 0 0 FIRST SOLAR INC COM 336433107 1383 13983 SH DFND 13 0 0 13983 FIRST SOLAR INC COM 336433107 3540 35791 SH DFND 15 1 0 35790 FIRST SOLAR INC COM 336433107 4 1300 SH Put DFND 15 0 0 1300 FIRST SVGS FINL GROUP INC COM 33621E109 149 2288 SH DFND 3 0 0 2288 FIRST SVGS FINL GROUP INC COM 33621E109 130 1993 SH DFND 4 1993 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 36 551 SH DFND 15 1 0 550 FIRST TR / ABERDEEN EMERGING COM 33731K102 1457 101748 SH DFND 3 101748 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 1128 78776 SH DFND 15 3 0 78773 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1327 125789 SH DFND 15 1 0 125788 FIRST TR BICK INDEX FD COM SHS 33733H107 58 1541 SH DFND 15 1 0 1540 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 237 4958 SH DFND 13 0 0 4958 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3013 62937 SH DFND 15 1 0 62936 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 40162 3403532 SH DFND 3 3065656 0 337876 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 204 17250 SH DFND 13 0 0 17250 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1855 157236 SH DFND 15 5002 0 152234 FIRST TR ENERGY INCOME & GRO COM 33738G104 18 1680 SH DFND 13 0 0 1680 FIRST TR ENERGY INCOME & GRO COM 33738G104 472 44067 SH DFND 15 2 0 44065 FIRST TR ENERGY INFRASTRCTR COM 33738C103 413 39363 SH DFND 13 0 0 39363 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2070 197517 SH DFND 15 0 0 197517 FIRST TR ENHANCED EQTY INC F COM 337318109 72 4059 SH DFND 13 0 0 4059 FIRST TR ENHANCED EQTY INC F COM 337318109 3609 204806 SH DFND 15 0 0 204805 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 429 21269 SH DFND 13 0 0 21269 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8624 427135 SH DFND 15 0 0 427134 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 24704 435468 SH DFND 13 0 0 435468 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50586 891691 SH DFND 15 1 0 891690 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 161 SH DFND 13 0 0 161 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 124 SH DFND 15 1 0 123 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76 2000 SH DFND 4 0 2000 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2524 66325 SH DFND 13 0 0 66325 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 8306 218225 SH DFND 15 1 0 218224 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 30 562 SH DFND 15 1 0 561 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 92 1426 SH DFND 15 1 0 1425 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 25 1212 SH DFND 13 0 0 1212 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 232 11361 SH DFND 15 1 0 11360 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 13 459 SH DFND 15 0 0 459 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5 144 SH DFND 15 0 0 144 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10186 267072 SH DFND 13 0 0 267072 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 6664 174726 SH DFND 15 2 0 174724 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 10 769 SH DFND 15 0 0 769 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 6 200 SH DFND 13 0 0 200 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 68 SH DFND 13 0 0 68 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 148 2866 SH DFND 15 0 0 2866 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 10645 188304 SH DFND 13 0 0 188304 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31454 556409 SH DFND 15 2 0 556407 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8024 317396 SH DFND 13 0 0 317396 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28606 1131572 SH DFND 15 1 0 1131570 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1297 25287 SH DFND 13 0 0 25287 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1720 33532 SH DFND 15 0 0 33532 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 19 500 SH DFND 13 0 0 500 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1024 16967 SH DFND 13 0 0 16967 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2171 35964 SH DFND 15 0 0 35964 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 188 4572 SH DFND 13 0 0 4572 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1053 25637 SH DFND 15 1 0 25636 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8 198 SH DFND 13 0 0 198 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 2 41 SH DFND 15 1 0 40 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4843 250550 SH DFND 13 0 0 250550 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22447 1161254 SH DFND 15 1 0 1161253 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10924 92335 SH DFND 13 0 0 92335 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57946 489780 SH DFND 15 2 0 489778 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 338 5725 SH DFND 4 5725 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1589 26943 SH DFND 13 0 0 26943 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 10546 178807 SH DFND 15 0 0 178806 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 104 3829 SH DFND 13 0 0 3829 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 231 SH DFND 4 231 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7369 102177 SH DFND 13 0 0 102177 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12942 179449 SH DFND 15 1 0 179448 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38128 749377 SH DFND 13 0 0 749377 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68987 1355870 SH DFND 15 1 0 1355870 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 538 10428 SH DFND 4 10428 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2468 47805 SH DFND 13 0 0 47805 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9249 179167 SH DFND 15 1 0 179166 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2520 317998 SH DFND 13 0 0 317998 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11793 1488017 SH DFND 15 1 0 1488016 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 187 5455 SH DFND 4 5455 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8637 251963 SH DFND 13 0 0 251963 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40828 1191018 SH DFND 15 1 0 1191017 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86 800 SH DFND 4 800 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18045 167428 SH DFND 13 0 0 167428 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62745 582160 SH DFND 15 0 0 582160 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 29052 578951 SH DFND 13 0 0 578951 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22608 450542 SH DFND 15 1 0 450541 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6635 137980 SH DFND 13 0 0 137980 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11727 243862 SH DFND 15 1 0 243861 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81297 727030 SH DFND 13 0 0 727030 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 116249 1039611 SH DFND 15 0 0 1039611 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 396 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2597 91498 SH DFND 13 0 0 91498 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4112 144886 SH DFND 15 1 0 144886 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1013 10665 SH DFND 4 10665 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26091 274559 SH DFND 13 0 0 274559 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 56605 595656 SH DFND 15 2 0 595655 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7938 362146 SH DFND 13 0 0 362146 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13514 616552 SH DFND 15 2 0 616550 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 125 2825 SH DFND 4 2825 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19162 431781 SH DFND 13 0 0 431781 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28456 641178 SH DFND 15 2 0 641177 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 324 4711 SH DFND 13 0 0 4711 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1093 15884 SH DFND 15 0 0 15884 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 4 90 SH DFND 13 0 0 90 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 34 685 SH DFND 15 0 0 685 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 176 2167 SH DFND 15 0 0 2167 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7931 114615 SH DFND 13 0 0 114615 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9053 130822 SH DFND 15 1 0 130821 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13258 202786 SH DFND 13 0 0 202786 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29152 445886 SH DFND 15 1 0 445884 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 285 7965 SH DFND 13 0 0 7965 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 788 22058 SH DFND 15 1 0 22058 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2141 34702 SH DFND 13 0 0 34702 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8049 130477 SH DFND 15 2 0 130475 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 4274 102822 SH DFND 13 0 0 102822 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5462 131389 SH DFND 15 0 0 131389 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 111136 1646452 SH DFND 13 0 0 1646452 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 200562 2971289 SH DFND 15 1 0 2971288 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 658 3916 SH DFND 4 3916 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23275 138551 SH DFND 13 0 0 138551 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 80375 478452 SH DFND 15 1 0 478451 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2817 13271 SH DFND 4 13270 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77091 363240 SH DFND 13 0 0 363240 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 293912 1384874 SH DFND 15 0 0 1384873 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 744 9373 SH DFND 13 0 0 9373 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13959 175759 SH DFND 15 1 0 175758 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13044 185732 SH DFND 13 0 0 185732 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 38717 551288 SH DFND 15 2 0 551286 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7 783 SH DFND 13 0 0 783 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 932 105696 SH DFND 15 1 0 105695 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1000 SH DFND 4 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1264 54253 SH DFND 13 0 0 54253 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10949 469898 SH DFND 15 2 0 469896 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15375 733172 SH DFND 13 0 0 733172 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39635 1890090 SH DFND 15 4 0 1890086 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7752 162890 SH DFND 13 0 0 162890 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32100 674521 SH DFND 15 2 0 674520 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 29081 596899 SH DFND 13 0 0 596899 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 112731 2313850 SH DFND 15 1 0 2313849 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 3 SH DFND 15 3 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1910 127076 SH DFND 13 0 0 127076 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6102 406004 SH DFND 15 2 0 406002 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30846 623532 SH DFND 13 0 0 623532 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33461 676388 SH DFND 15 1 0 676387 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 51 2550 SH DFND 13 0 0 2550 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29813 746443 SH DFND 13 0 0 746443 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 84913 2126022 SH DFND 15 1 0 2126021 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14361 354851 SH DFND 13 0 0 354851 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 95030 2348163 SH DFND 15 1 0 2348162 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 20 602 SH DFND 15 0 0 602 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11 386 SH DFND 15 0 0 386 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1351 56828 SH DFND 13 0 0 56828 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3394 142750 SH DFND 15 1 0 142749 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1843 59344 SH DFND 13 0 0 59344 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2069 66624 SH DFND 15 1 0 66623 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4990 224573 SH DFND 13 0 0 224573 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 15392 692715 SH DFND 15 0 0 692715 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 57745 1121914 SH DFND 13 0 0 1121914 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 311619 6054380 SH DFND 15 29 0 6054350 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 20 428 SH DFND 15 2 0 426 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72898 1214163 SH DFND 13 0 0 1214163 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272876 4544911 SH DFND 15 2 0 4544910 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 130 2658 SH DFND 13 0 0 2658 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 9 179 SH DFND 15 1 0 178 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 129783 2371327 SH DFND 13 0 0 2371327 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 178193 3255862 SH DFND 15 2 0 3255860 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 31 1492 SH DFND 13 0 0 1492 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31 1157 SH DFND 13 0 0 1157 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 3 SH DFND 15 3 0 0 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 0 1 SH DFND 15 1 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 5 104 SH DFND 13 0 0 104 FIRST TR FTSE EPRA / NAREIT COM 33736N101 119 2725 SH DFND 15 0 0 2725 FIRST TR HIGH INCOME L/S FD COM 33738E109 819 55454 SH DFND 13 0 0 55454 FIRST TR HIGH INCOME L/S FD COM 33738E109 2782 188381 SH DFND 15 2 0 188379 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 0 1 SH DFND 15 1 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 29 1200 SH DFND 4 0 1200 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3288 136712 SH DFND 13 0 0 136712 FIRST TR INTER DUR PFD & IN COM 33718W103 21638 899710 SH DFND 15 1 0 899709 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3213 58485 SH DFND 13 0 0 58485 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19264 350702 SH DFND 15 1 0 350701 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7606 103585 SH DFND 13 0 0 103585 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 24042 327430 SH DFND 15 0 0 327430 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9102 109605 SH DFND 13 0 0 109605 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42444 511124 SH DFND 15 2 0 511122 FIRST TR MLP & ENERGY INCOM COM 33739B104 347 59801 SH DFND 13 0 0 59801 FIRST TR MLP & ENERGY INCOM COM 33739B104 55 9398 SH DFND 15 1 0 9397 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4 144 SH DFND 4 144 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4702 158919 SH DFND 13 0 0 158919 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22632 764852 SH DFND 15 3 0 764849 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 268 2581 SH DFND 13 0 0 2581 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2781 26803 SH DFND 15 2 0 26801 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3338 57266 SH DFND 15 0 0 57266 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11246 111486 SH DFND 4 111486 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6734 66760 SH DFND 13 0 0 66760 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 55329 548514 SH DFND 15 1 0 548513 FIRST TR NASDAQ 100 TECH IND SHS 337345102 792 5737 SH DFND 4 5737 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 50984 369265 SH DFND 13 0 0 369265 FIRST TR NASDAQ 100 TECH IND SHS 337345102 127636 924431 SH DFND 15 2 0 924429 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 245 5470 SH DFND 13 0 0 5470 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 713 15929 SH DFND 15 0 0 15929 FIRST TR S&P REIT INDEX FD COM 33734G108 484 20827 SH DFND 4 20827 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 103 4422 SH DFND 13 0 0 4422 FIRST TR S&P REIT INDEX FD COM 33734G108 3187 137179 SH DFND 15 2 0 137177 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5856 76094 SH DFND 13 0 0 76094 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 44523 578504 SH DFND 15 2 0 578503 FIRST TR SR FLG RTE INCM FD COM 33733U108 21 1800 SH DFND 13 0 0 1800 FIRST TR SR FLG RTE INCM FD COM 33733U108 324 27917 SH DFND 15 1 0 27917 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1644 182911 SH DFND 3 101090 0 81821 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5752 639846 SH DFND 13 0 0 639846 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1588 176660 SH DFND 15 0 0 176660 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4269 331995 SH DFND 13 0 0 331995 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3681 286231 SH DFND 15 1 0 286230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 90205 2572150 SH DFND 13 0 0 2572150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 243944 6955923 SH DFND 15 3 0 6955920 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 235 2435 SH DFND 4 2435 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18461 191030 SH DFND 13 0 0 191030 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37180 384724 SH DFND 15 0 0 384724 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 204 14671 SH DFND 13 0 0 14671 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 959 68934 SH DFND 15 0 0 68934 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 7 2232 SH DFND 13 0 0 2232 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 55 17631 SH DFND 15 1 0 17630 FIRST US BANCSHARES INC COM 33744V103 0 35 SH DFND 4 35 0 0 FIRST US BANCSHARES INC COM 33744V103 0 1 SH DFND 15 1 0 0 FIRST UTD CORP COM 33741H107 56 3636 SH DFND 3 0 0 3636 FIRST UTD CORP COM 33741H107 117 7548 SH DFND 4 7548 0 0 FIRST UTD CORP COM 33741H107 8 501 SH DFND 15 1 0 500 FIRST WESTN FINL INC COM 33751L105 169 8642 SH DFND 3 0 0 8642 FIRST WESTN FINL INC COM 33751L105 139 7116 SH DFND 4 7116 0 0 FIRST WESTN FINL INC COM 33751L105 5 231 SH DFND 13 0 0 231 FIRSTCASH INC COM 33767D105 2515 35903 SH DFND 3 0 0 35903 FIRSTCASH INC COM 33767D105 10386 148283 SH DFND 4 145767 2516 0 FIRSTCASH INC COM 33767D105 2295 32765 SH DFND 13 0 0 32765 FIRSTCASH INC COM 33767D105 25534 364558 SH DFND 15 1 0 364557 FIRSTENERGY CORP COM 337932107 169666 5542841 SH DFND 3 561421 0 4981420 FIRSTENERGY CORP COM 337932107 15798 516094 SH DFND 4 515115 979 0 FIRSTENERGY CORP COM 337932107 297 9695 SH DFND 5 4246 0 5449 FIRSTENERGY CORP COM 337932107 73 2372 SH OTR 5 0 0 2372 FIRSTENERGY CORP COM 337932107 1775 57981 SH DFND 13 0 0 57981 FIRSTENERGY CORP COM 337932107 11899 388724 SH DFND 15 2 0 388722 FIRSTENERGY CORP COM 337932107 2 7900 SH Put DFND 15 0 0 7900 FIRSTENERGY CORP COM 337932107 167 5461 SH DFND 24 5461 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 292 SH DFND 4 292 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 3 724 SH DFND 13 0 0 724 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 8 1702 SH DFND 15 0 0 1702 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 6 500 SH DFND 13 0 0 500 FIRSTSERVICE CORP NEW COM 33767E202 804 5879 SH DFND 13 0 0 5879 FIRSTSERVICE CORP NEW COM 33767E202 2087 15258 SH DFND 15 0 0 15258 FISERV INC COM 337738108 186708 1639805 SH DFND 3 322739 0 1317066 FISERV INC COM 337738108 50823 446363 SH DFND 4 446300 63 0 FISERV INC COM 337738108 17025 149530 SH DFND 5 141736 0 7794 FISERV INC COM 337738108 13877 121877 SH OTR 5 0 0 121877 FISERV INC COM 337738108 12036 105713 SH DFND 13 0 0 105713 FISERV INC COM 337738108 79311 696565 SH DFND 15 0 0 696565 FISERV INC COM 337738108 2 15 SH DFND 17 15 0 0 FISKER INC CL A COM STK 33813J106 14 943 SH DFND 4 943 0 0 FISKER INC CL A COM STK 33813J106 187 12742 SH DFND 13 0 0 12742 FISKER INC CL A COM STK 33813J106 660 45037 SH DFND 15 0 0 45037 FITBIT INC CL A 33812L102 1009 148414 SH DFND 3 0 0 148414 FITBIT INC CL A 33812L102 2730 401467 SH DFND 4 401467 0 0 FITBIT INC CL A 33812L102 19 2815 SH DFND 13 0 0 2815 FITBIT INC CL A 33812L102 4055 596331 SH DFND 15 1 0 596330 FITBIT INC CL A 33812L102 7 1058 SH DFND 24 1058 0 0 FIVE BELOW INC COM 33829M101 100356 573527 SH DFND 3 47727 0 525800 FIVE BELOW INC COM 33829M101 6277 35874 SH DFND 4 35874 0 0 FIVE BELOW INC COM 33829M101 1608 9192 SH DFND 5 9192 0 0 FIVE BELOW INC COM 33829M101 1924 10995 SH DFND 13 0 0 10995 FIVE BELOW INC COM 33829M101 13833 79056 SH DFND 15 1 0 79056 FIVE BELOW INC COM 33829M101 2 9 SH DFND 24 9 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50 9146 SH DFND 3 0 0 9146 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 50 9146 SH DFND 4 9146 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 54 9804 SH DFND 13 0 0 9804 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 22 4020 SH DFND 15 0 0 4020 FIVE PRIME THERAPEUTICS INC COM 33830X104 4865 286027 SH DFND 3 77232 0 208795 FIVE PRIME THERAPEUTICS INC COM 33830X104 784 46090 SH DFND 4 46090 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 537 SH DFND 13 0 0 537 FIVE PRIME THERAPEUTICS INC COM 33830X104 2419 142200 SH DFND 15 0 0 142200 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 438 63458 SH DFND 3 369 0 63089 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 162 23464 SH DFND 4 23464 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 117 SH DFND 13 0 0 117 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 1602 SH DFND 15 1 0 1601 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 143 SH DFND 24 143 0 0 FIVE9 INC COM 338307101 139291 798687 SH DFND 3 164810 0 633877 FIVE9 INC COM 338307101 19716 113051 SH DFND 4 113051 0 0 FIVE9 INC COM 338307101 1076 6170 SH DFND 5 4699 0 1471 FIVE9 INC COM 338307101 3315 19008 SH OTR 5 0 0 19008 FIVE9 INC COM 338307101 4046 23201 SH DFND 13 0 0 23201 FIVE9 INC COM 338307101 15823 90731 SH DFND 15 0 0 90731 FIVERR INTL LTD ORD SHS M4R82T106 67962 348347 SH DFND 3 24231 0 324116 FIVERR INTL LTD ORD SHS M4R82T106 1705 8740 SH DFND 4 8740 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1198 6138 SH DFND 5 6138 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1025 5256 SH DFND 13 0 0 5256 FIVERR INTL LTD ORD SHS M4R82T106 3972 20360 SH DFND 15 0 0 20360 FLAGSTAR BANCORP INC COM PAR .001 337930705 1252 30712 SH DFND 3 0 0 30712 FLAGSTAR BANCORP INC COM PAR .001 337930705 3258 79930 SH DFND 4 79930 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1625 39879 SH OTR 5 0 0 39879 FLAGSTAR BANCORP INC COM PAR .001 337930705 20 493 SH DFND 13 0 0 493 FLAGSTAR BANCORP INC COM PAR .001 337930705 80 1972 SH DFND 15 0 0 1972 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 80 2739 SH DFND 4 739 2000 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 163 5623 SH DFND 13 0 0 5623 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2940 101176 SH DFND 15 2 0 101174 FLAHERTY & CRUMRINE PFD INCO COM 338480106 40 2100 SH DFND 13 0 0 2100 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1493 78779 SH DFND 15 2 0 78777 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 423 32272 SH DFND 15 1 0 32271 FLAHERTY & CRUMRINE PFD SECS COM 338478100 42 1800 SH DFND 4 0 1800 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1000 42698 SH DFND 13 0 0 42698 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3766 160749 SH DFND 15 4 0 160745 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 1770 SH DFND 13 0 0 1770 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 508 21463 SH DFND 15 1 0 21462 FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH DFND 4 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5574 20431 SH DFND 3 735 0 19696 FLEETCOR TECHNOLOGIES INC COM 339041105 59254 217183 SH DFND 4 217043 40 100 FLEETCOR TECHNOLOGIES INC COM 339041105 133 489 SH OTR 5 0 0 489 FLEETCOR TECHNOLOGIES INC COM 339041105 8641 31671 SH DFND 13 0 0 31671 FLEETCOR TECHNOLOGIES INC COM 339041105 8505 31174 SH DFND 15 2 0 31172 FLEETCOR TECHNOLOGIES INC COM 339041105 818 3000 SH DFND 17 3000 0 0 FLEX LTD ORD Y2573F102 240 13359 SH DFND 3 1103 0 12256 FLEX LTD ORD Y2573F102 155626 8655517 SH DFND 4 8642420 3111 9986 FLEX LTD ORD Y2573F102 1070 59535 SH DFND 13 0 0 59535 FLEX LTD ORD Y2573F102 16786 933573 SH DFND 15 12 0 933561 FLEX LTD ORD Y2573F102 1384 76953 SH DFND 17 76953 0 0 FLEXION THERAPEUTICS INC COM 33938J106 298 25866 SH DFND 3 0 0 25866 FLEXION THERAPEUTICS INC COM 33938J106 599 51906 SH DFND 4 51906 0 0 FLEXION THERAPEUTICS INC COM 33938J106 215 18637 SH DFND 13 0 0 18637 FLEXION THERAPEUTICS INC COM 33938J106 1764 152898 SH DFND 15 0 0 152898 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 5824 6649000 PRN DFND 24 6649000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 44 302 SH DFND 4 0 302 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 0 0 SH DFND 15 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 681 SH DFND 15 1 0 680 FLEXSHARES TR MORNSTAR UPSTR 33939L407 262 8055 SH DFND 4 367 7688 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5257 161548 SH DFND 15 1 0 161547 FLEXSHARES TR IBOXX 3R TARGT 33939L506 386 14779 SH DFND 4 6798 7981 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1010 SH DFND 13 0 0 1010 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2826 108304 SH DFND 15 0 0 108304 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 203 7308 SH DFND 4 0 7308 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 965 SH DFND 13 0 0 965 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 791 28438 SH DFND 15 0 0 28438 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH DFND 15 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX GLB INDEX 33939L688 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CUR HDG DM IDX 33939L720 0 1 SH DFND 15 1 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH DFND 15 1 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 283 5270 SH DFND 15 0 0 5270 FLEXSHARES TR M STAR DEV MKT 33939L803 8 125 SH DFND 4 125 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 132 2001 SH DFND 15 1 0 2000 FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 1 SH DFND 15 1 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 214 8863 SH DFND 15 0 0 8863 FLEXSHARES TR QLT DIV DEF IDX 33939L845 375 7821 SH DFND 4 0 7821 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH DFND 13 0 0 58 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 15 0 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH DFND 15 1 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 223 4515 SH DFND 15 1 0 4514 FLEXSHARES TR READY ACC VARI 33939L886 0 0 SH DFND 15 0 0 0 FLEXSHOPPER INC COM NEW 33939J303 0 89 SH DFND 4 89 0 0 FLEXSTEEL INDS INC COM 339382103 139 3984 SH DFND 3 0 0 3984 FLEXSTEEL INDS INC COM 339382103 141 4029 SH DFND 4 4029 0 0 FLEXSTEEL INDS INC COM 339382103 1 40 SH DFND 13 0 0 40 FLEXSTEEL INDS INC COM 339382103 112 3201 SH DFND 15 1 0 3200 FLIR SYS INC COM 302445101 143600 3276302 SH DFND 3 344596 0 2931706 FLIR SYS INC COM 302445101 5811 132591 SH DFND 4 132591 0 0 FLIR SYS INC COM 302445101 285 6491 SH DFND 5 3067 0 3424 FLIR SYS INC COM 302445101 66 1499 SH OTR 5 0 0 1499 FLIR SYS INC COM 302445101 5150 117506 SH DFND 13 0 0 117506 FLIR SYS INC COM 302445101 45746 1043704 SH DFND 15 79 0 1043625 FLIR SYS INC COM 302445101 1 24 SH DFND 17 24 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 28563 307623 SH DFND 3 41323 0 266300 FLOOR & DECOR HLDGS INC CL A 339750101 4691 50521 SH DFND 4 50521 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 118 1276 SH DFND 13 0 0 1276 FLOOR & DECOR HLDGS INC CL A 339750101 7365 79318 SH DFND 15 0 0 79318 FLOTEK INDS INC DEL COM 343389102 1 428 SH DFND 4 428 0 0 FLOTEK INDS INC DEL COM 343389102 55 26251 SH DFND 15 1 0 26250 FLOWERS FOODS INC COM 343498101 43615 1927289 SH DFND 3 1314690 0 612599 FLOWERS FOODS INC COM 343498101 2770 122415 SH DFND 4 122415 0 0 FLOWERS FOODS INC COM 343498101 6 281 SH DFND 5 281 0 0 FLOWERS FOODS INC COM 343498101 132 5844 SH DFND 13 0 0 5844 FLOWERS FOODS INC COM 343498101 468 20659 SH DFND 15 0 0 20659 FLOWSERVE CORP COM 34354P105 1098 29791 SH DFND 3 1150 0 28641 FLOWSERVE CORP COM 34354P105 3681 99881 SH DFND 4 99881 0 0 FLOWSERVE CORP COM 34354P105 96 2595 SH DFND 13 0 0 2595 FLOWSERVE CORP COM 34354P105 1007 27337 SH DFND 15 1 0 27336 FLOWSERVE CORP COM 34354P105 3 76 SH DFND 17 76 0 0 FLUENT INC COM 34380C102 183 34517 SH DFND 3 6946 0 27571 FLUENT INC COM 34380C102 373 70268 SH DFND 4 70268 0 0 FLUENT INC COM 34380C102 16 3000 SH DFND 15 0 0 3000 FLUIDIGM CORP DEL COM 34385P108 273 45523 SH DFND 3 0 0 45523 FLUIDIGM CORP DEL COM 34385P108 788 131336 SH DFND 4 131336 0 0 FLUIDIGM CORP DEL COM 34385P108 18 3000 SH DFND 13 0 0 3000 FLUIDIGM CORP DEL COM 34385P108 11 1850 SH DFND 15 0 0 1850 FLUOR CORP NEW COM 343412102 220 13788 SH DFND 3 0 0 13788 FLUOR CORP NEW COM 343412102 5287 331062 SH DFND 4 331062 0 0 FLUOR CORP NEW COM 343412102 357 22324 SH DFND 13 0 0 22324 FLUOR CORP NEW COM 343412102 6691 418970 SH DFND 15 1 0 418970 FLUSHING FINL CORP COM 343873105 284 17068 SH DFND 3 0 0 17068 FLUSHING FINL CORP COM 343873105 875 52567 SH DFND 4 52567 0 0 FLUSHING FINL CORP COM 343873105 329 19770 SH DFND 15 0 0 19770 FLUX PWR HLDGS INC COM NEW 344057302 1 39 SH DFND 4 39 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 5021 193102 SH DFND 3 139545 0 53557 FLWS/1-800 FLOWERS CL A 68243Q106 1040 39995 SH DFND 4 39995 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 308 11862 SH DFND 13 0 0 11862 FLWS/1-800 FLOWERS CL A 68243Q106 3139 120741 SH DFND 15 0 0 120741 FLY LEASING LTD SPONSORED ADR 34407D109 4 434 SH DFND 13 0 0 434 FLY LEASING LTD SPONSORED ADR 34407D109 320 32481 SH DFND 15 1 0 32480 FMC CORP COM NEW 302491303 4506 39203 SH DFND 3 1544 0 37659 FMC CORP COM NEW 302491303 13608 118405 SH DFND 4 118405 0 0 FMC CORP COM NEW 302491303 28 247 SH DFND 5 204 0 43 FMC CORP COM NEW 302491303 22238 193492 SH DFND 13 0 0 193492 FMC CORP COM NEW 302491303 28933 251743 SH DFND 15 1 0 251742 FMC CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 FNCB BANCORP INC COM 302578109 65 10189 SH DFND 3 0 0 10189 FNCB BANCORP INC COM 302578109 217 33881 SH DFND 4 33881 0 0 FNCB BANCORP INC COM 302578109 26 4097 SH DFND 13 0 0 4097 FNCB BANCORP INC COM 302578109 9 1376 SH DFND 15 1 0 1375 FNCB BANCORP INC COM 302578109 1 128 SH DFND 24 128 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 119 2727 SH DFND 3 0 0 2727 FOCUS FINL PARTNERS INC COM CL A 34417P100 3031 69670 SH DFND 4 69670 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1197 27513 SH DFND 15 0 0 27513 FOGHORN THERAPEUTICS INC COM 344174107 76 3747 SH DFND 4 3747 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 60929 4035040 SH DFND 3 869553 0 3165487 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 6293 416782 SH DFND 4 416782 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 486 32199 SH DFND 5 24584 0 7615 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1544 102268 SH OTR 5 0 0 102268 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 21 1413 SH DFND 13 0 0 1413 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 961 63652 SH DFND 15 0 0 63652 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 23 5000 SH DFND 13 0 0 5000 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 19 4100 SH DFND 15 0 0 4100 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6 500 SH DFND 13 0 0 500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274730 3625843 SH DFND 3 1338855 0 2286988 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16353 215827 SH DFND 4 215778 49 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 17 SH DFND 13 0 0 17 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 510 6727 SH DFND 15 0 0 6727 FONAR CORP COM NEW 344437405 167 9601 SH DFND 3 0 0 9601 FONAR CORP COM NEW 344437405 130 7494 SH DFND 4 7494 0 0 FONAR CORP COM NEW 344437405 4 233 SH DFND 13 0 0 233 FONAR CORP COM NEW 344437405 0 1 SH DFND 15 1 0 0 FOOT LOCKER INC COM 344849104 628 15523 SH DFND 3 0 0 15523 FOOT LOCKER INC COM 344849104 1292 31938 SH DFND 4 31938 0 0 FOOT LOCKER INC COM 344849104 477 11792 SH DFND 13 0 0 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FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1259 46490 SH DFND 15 0 0 46490 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2558 114573 SH DFND 13 0 0 114573 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 10704 479344 SH DFND 15 1 0 479343 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2914 97853 SH DFND 13 0 0 97853 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19727 662437 SH DFND 15 0 0 662436 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1764 46567 SH DFND 13 0 0 46567 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5929 156489 SH DFND 15 0 0 156489 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 1107 147754 SH DFND 13 0 0 147754 FRANKLIN UNVL TR SH BEN INT 355145103 3403 454347 SH DFND 15 1 0 454346 FRANKS INTL N V COM N33462107 430 156997 SH DFND 4 156997 0 0 FRANKS INTL N V COM N33462107 3 1000 SH DFND 13 0 0 1000 FRANKS INTL N V COM N33462107 2 600 SH DFND 15 0 0 600 FREEPORT-MCMORAN INC CL B 35671D857 56803 2183035 SH DFND 3 194940 0 1988095 FREEPORT-MCMORAN INC CL B 35671D857 27906 1072495 SH DFND 4 1072495 0 0 FREEPORT-MCMORAN INC CL B 35671D857 80 3077 SH DFND 5 1290 0 1787 FREEPORT-MCMORAN INC CL B 35671D857 20 766 SH OTR 5 0 0 766 FREEPORT-MCMORAN INC CL B 35671D857 17693 679969 SH DFND 13 0 0 679969 FREEPORT-MCMORAN INC CL B 35671D857 86656 3330375 SH DFND 15 2 0 3330373 FREEPORT-MCMORAN INC CL B 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3621LQ109 267 14838 SH DFND 15 0 0 14838 G1 THERAPEUTICS INC COM 3621LQ109 1 70 SH DFND 24 70 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 19 3000 SH DFND 13 0 0 3000 GABELLI CONV & INC SECS FD I COM 36240B109 35 5679 SH DFND 15 1 0 5678 GABELLI DIVID & INCOME TR COM 36242H104 61 2830 SH DFND 4 2830 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3531 164549 SH DFND 13 0 0 164549 GABELLI DIVID & INCOME TR COM 36242H104 23909 1114114 SH DFND 15 1 0 1114113 GABELLI EQUITY TR INC COM 362397101 0 7 SH DFND 4 0 7 0 GABELLI EQUITY TR INC COM 362397101 1122 179007 SH DFND 13 0 0 179007 GABELLI EQUITY TR INC COM 362397101 3636 579903 SH DFND 15 0 0 579903 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 60 SH DFND 4 60 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 15 1132 SH DFND 13 0 0 1132 GABELLI GLOBAL SMALL & MID C COM 36249W104 1504 115229 SH DFND 15 0 0 115229 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 46 2487 SH DFND 13 0 0 2487 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 757 41112 SH DFND 15 0 0 41111 GABELLI HLTHCARE & WELLNESS SHS 36246K103 846 70782 SH DFND 13 0 0 70782 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5368 449225 SH DFND 15 0 0 449224 GABELLI MULTIMEDIA TR INC COM 36239Q109 47 5857 SH DFND 13 0 0 5857 GABELLI MULTIMEDIA TR INC COM 36239Q109 691 86855 SH DFND 15 1 0 86854 GABELLI UTIL TR COM 36240A101 29 3600 SH DFND 4 3600 0 0 GABELLI UTIL TR COM 36240A101 79 9786 SH DFND 13 0 0 9786 GABELLI UTIL TR COM 36240A101 338 41584 SH DFND 15 0 0 41584 GAIA INC NEW CL A 36269P104 313 31658 SH DFND 3 3323 0 28335 GAIA INC NEW CL A 36269P104 230 23241 SH DFND 4 23241 0 0 GAIA INC NEW CL A 36269P104 19 1901 SH DFND 15 1 0 1900 GALAPAGOS NV SPON ADR 36315X101 2 24 SH DFND 4 24 0 0 GALAPAGOS NV SPON ADR 36315X101 636 6424 SH DFND 13 0 0 6424 GALAPAGOS NV SPON ADR 36315X101 5005 50570 SH DFND 15 2 0 50568 GALECTIN THERAPEUTICS INC COM NEW 363225202 36 16177 SH DFND 3 0 0 16177 GALECTIN THERAPEUTICS INC COM NEW 363225202 158 70495 SH DFND 4 70495 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 500 SH DFND 13 0 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 21 9401 SH DFND 15 0 0 9401 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 242 SH DFND 24 242 0 0 GALERA THERAPEUTICS INC COM 36338D108 60 5851 SH DFND 3 0 0 5851 GALERA THERAPEUTICS INC COM 36338D108 140 13662 SH DFND 4 13662 0 0 GALERA THERAPEUTICS INC COM 36338D108 154 15098 SH DFND 15 0 0 15098 GALIANO GOLD INC COM 36352H100 6 5262 SH DFND 15 0 0 5262 GALLAGHER ARTHUR J & CO COM 363576109 6744 54515 SH DFND 3 3187 0 51328 GALLAGHER ARTHUR J & CO COM 363576109 21569 174355 SH DFND 4 174149 206 0 GALLAGHER ARTHUR J & CO COM 363576109 6411 51827 SH DFND 13 0 0 51827 GALLAGHER ARTHUR J & CO COM 363576109 13323 107691 SH DFND 15 0 0 107691 GALLAGHER ARTHUR J & CO COM 363576109 6 48 SH DFND 17 48 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1135 9171 SH DFND 24 9171 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 3 1000 SH DFND 13 0 0 1000 GALMED PHARMACEUTICALS LTD SHS M47238106 17 5330 SH DFND 15 0 0 5330 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 15346 SH DFND 13 0 0 15346 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 220 62611 SH DFND 15 0 0 62610 GAMCO INVS INC CL A COM 361438104 172 9695 SH DFND 3 0 0 9695 GAMCO INVS INC CL A COM 361438104 124 6999 SH DFND 4 6999 0 0 GAMCO INVS INC CL A COM 361438104 5 300 SH DFND 15 0 0 300 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 748 146368 SH DFND 15 1 0 146367 GAMESTOP CORP NEW CL A 36467W109 495 26282 SH DFND 3 0 0 26282 GAMESTOP CORP NEW CL A 36467W109 2544 135057 SH DFND 4 135057 0 0 GAMESTOP CORP NEW CL A 36467W109 4 191 SH DFND 13 0 0 191 GAMESTOP CORP NEW CL A 36467W109 55 2933 SH DFND 15 1 0 2932 GAMESTOP CORP NEW CL A 36467W109 7 357 SH DFND 24 357 0 0 GAMIDA CELL LTD SHS M47364100 12 1437 SH DFND 15 0 0 1437 GAMING & LEISURE PPTYS INC COM 36467J108 4843 114210 SH DFND 3 0 0 114210 GAMING & LEISURE PPTYS INC COM 36467J108 3339 78752 SH DFND 4 78752 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 264 6217 SH DFND 13 0 0 6217 GAMING & LEISURE PPTYS INC COM 36467J108 1176 27732 SH DFND 15 1 0 27731 GAMING & LEISURE PPTYS INC COM 36467J108 63 111000 SH Call DFND 24 111000 0 0 GAN LTD ORD SHS G3728V109 74 3625 SH DFND 3 0 0 3625 GAN LTD ORD SHS G3728V109 250 12329 SH DFND 4 12329 0 0 GAN LTD ORD SHS G3728V109 8 380 SH DFND 13 0 0 380 GAN LTD ORD SHS G3728V109 219 10785 SH DFND 15 0 0 10785 GAN LTD ORD SHS G3728V109 913 45000 SH DFND 24 45000 0 0 GAN LTD ORD SHS G3728V109 0 100000 SH Put DFND 24 100000 0 0 GANNETT CO INC COM 36472T109 3811 1134159 SH DFND 3 160850 0 973309 GANNETT CO INC COM 36472T109 803 239015 SH DFND 4 239015 0 0 GANNETT CO INC COM 36472T109 0 78 SH DFND 5 0 0 78 GANNETT CO INC COM 36472T109 2 568 SH DFND 13 0 0 568 GANNETT CO INC COM 36472T109 115 34286 SH DFND 15 0 0 34286 GANNETT CO INC COM 36472T109 27 28900 SH Call DFND 24 28900 0 0 GAP INC COM 364760108 1179 58389 SH DFND 3 1816 0 56573 GAP INC COM 364760108 4162 206148 SH DFND 4 206148 0 0 GAP INC COM 364760108 515 25502 SH DFND 13 0 0 25502 GAP INC COM 364760108 7782 385449 SH DFND 15 1 0 385448 GAP INC COM 364760108 22 33100 SH Put DFND 15 0 0 33100 GAP INC COM 364760108 202 10000 SH DFND 24 10000 0 0 GAP INC COM 364760108 0 24100 SH Put DFND 24 24100 0 0 GARMIN LTD SHS H2906T109 75488 630858 SH DFND 3 385847 0 245011 GARMIN LTD SHS H2906T109 150068 1254119 SH DFND 4 1252973 339 807 GARMIN LTD SHS H2906T109 44513 371993 SH DFND 13 0 0 371993 GARMIN LTD SHS H2906T109 14687 122741 SH DFND 15 1 0 122740 GARMIN LTD SHS H2906T109 751 6273 SH DFND 17 6273 0 0 GARMIN LTD SHS H2906T109 136 1137 SH DFND 24 1137 0 0 GARTNER INC COM 366651107 3169 19781 SH DFND 3 787 0 18994 GARTNER INC COM 366651107 10574 66012 SH DFND 4 65796 216 0 GARTNER INC COM 366651107 6854 42787 SH DFND 13 0 0 42787 GARTNER INC COM 366651107 83875 523598 SH DFND 15 0 0 523598 GASLOG LTD SHS G37585109 12 3234 SH DFND 15 1 0 3233 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 385 SH DFND 13 0 0 385 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 304 111857 SH DFND 15 1 0 111856 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 57 4475 SH DFND 3 0 0 4475 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1021 80027 SH DFND 4 80027 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4 300 SH DFND 13 0 0 300 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 250 19617 SH DFND 15 0 0 19617 GATOS SILVER INC COM 368036109 173 13257 SH DFND 4 13257 0 0 GATX CORP COM 361448103 118 1418 SH DFND 3 0 0 1418 GATX CORP COM 361448103 4374 52585 SH DFND 4 52585 0 0 GATX CORP COM 361448103 831 9990 SH DFND 13 0 0 9990 GATX CORP COM 361448103 11206 134723 SH DFND 15 1 0 134723 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 726 30704 SH DFND 3 0 0 30704 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3091 130681 SH DFND 4 130681 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 43 1836 SH DFND 15 0 0 1836 GDL FD COM SH BEN IT 361570104 23 2666 SH DFND 13 0 0 2666 GDL FD COM SH BEN IT 361570104 556 63710 SH DFND 15 0 0 63710 GDS HLDGS LTD SPONSORED ADS 36165L108 478 5107 SH DFND 4 5107 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1300 13883 SH DFND 13 0 0 13883 GDS HLDGS LTD SPONSORED ADS 36165L108 1597 17053 SH DFND 15 0 0 17053 GEE GROUP INC COM 36165A102 0 82 SH DFND 4 82 0 0 GENASYS INC COM 36872P103 114 17497 SH DFND 3 0 0 17497 GENASYS INC COM 36872P103 324 49746 SH DFND 4 49746 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 74 10070 SH DFND 3 0 0 10070 GENCO SHIPPING & TRADING LTD SHS Y2685T131 249 33826 SH DFND 4 33826 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 52 7000 SH DFND 15 0 0 7000 GENCOR INDS INC COM 368678108 140 11377 SH DFND 3 3634 0 7743 GENCOR INDS INC COM 368678108 532 43257 SH DFND 4 43257 0 0 GENERAC HLDGS INC COM 368736104 254293 1118214 SH DFND 3 175108 0 943106 GENERAC HLDGS INC COM 368736104 21285 93596 SH DFND 4 93596 0 0 GENERAC HLDGS INC COM 368736104 3120 13719 SH DFND 5 12293 0 1426 GENERAC HLDGS INC COM 368736104 3835 16866 SH OTR 5 0 0 16866 GENERAC HLDGS INC COM 368736104 3487 15332 SH DFND 13 0 0 15332 GENERAC HLDGS INC COM 368736104 8270 36364 SH DFND 15 2 0 36362 GENERAL AMERN INVS CO INC COM 368802104 6546 176005 SH DFND 3 171951 0 4054 GENERAL AMERN INVS CO INC COM 368802104 224 6031 SH DFND 13 0 0 6031 GENERAL AMERN INVS CO INC COM 368802104 2322 62440 SH DFND 15 1 0 62439 GENERAL DYNAMICS CORP COM 369550108 162978 1095134 SH DFND 3 122213 0 972921 GENERAL DYNAMICS CORP COM 369550108 42120 283026 SH DFND 4 280669 1056 1301 GENERAL DYNAMICS CORP COM 369550108 4525 30406 SH DFND 5 29114 0 1292 GENERAL DYNAMICS CORP COM 369550108 63 423 SH OTR 5 0 0 423 GENERAL DYNAMICS CORP COM 369550108 107587 722934 SH DFND 13 0 0 722934 GENERAL DYNAMICS CORP COM 369550108 767848 5159574 SH DFND 15 27 0 5159548 GENERAL DYNAMICS CORP COM 369550108 1 10 SH DFND 17 10 0 0 GENERAL ELECTRIC CO COM 369604103 67256 6227433 SH DFND 3 552502 0 5674931 GENERAL ELECTRIC CO COM 369604103 111592 10332628 SH DFND 4 10265517 49967 17144 GENERAL ELECTRIC CO COM 369604103 9426 872779 SH DFND 13 0 0 872779 GENERAL ELECTRIC CO COM 369604103 92926 8604253 SH DFND 15 32 0 8604220 GENERAL ELECTRIC CO COM 369604103 1332 123324 SH DFND 17 123324 0 0 GENERAL ELECTRIC CO COM 369604103 19 1719 SH DFND 24 1719 0 0 GENERAL FIN CORP DEL COM 369822101 60 7024 SH DFND 3 0 0 7024 GENERAL FIN CORP DEL COM 369822101 199 23436 SH DFND 4 23436 0 0 GENERAL MLS INC COM 370334104 75564 1285103 SH DFND 3 697609 0 587494 GENERAL MLS INC COM 370334104 70494 1198881 SH DFND 4 1148446 49739 696 GENERAL MLS INC COM 370334104 150 2554 SH DFND 5 2480 0 74 GENERAL MLS INC COM 370334104 1681 28593 SH OTR 5 0 0 28593 GENERAL MLS INC COM 370334104 25434 432551 SH DFND 13 0 0 432551 GENERAL MLS INC COM 370334104 103131 1753923 SH DFND 15 5 0 1753919 GENERAL MLS INC COM 370334104 1 1200 SH Put DFND 15 0 0 1200 GENERAL MLS INC COM 370334104 2 29 SH DFND 17 29 0 0 GENERAL MLS INC COM 370334104 1 40000 SH Call DFND 24 40000 0 0 GENERAL MTRS CO COM 37045V100 63449 1523757 SH DFND 3 85088 0 1438669 GENERAL MTRS CO COM 37045V100 59728 1434395 SH DFND 4 1433344 876 175 GENERAL MTRS CO COM 37045V100 3513 315000 SH Call DFND 4 315000 0 0 GENERAL MTRS CO COM 37045V100 418 633100 SH Put DFND 4 633100 0 0 GENERAL MTRS CO COM 37045V100 7320 175788 SH DFND 13 0 0 175788 GENERAL MTRS CO COM 37045V100 72785 1747957 SH DFND 15 1 0 1747956 GENERAL MTRS CO COM 37045V100 4 2500 SH Put DFND 15 0 0 2500 GENERAL MTRS CO COM 37045V100 2 39 SH DFND 17 39 0 0 GENERAL MTRS CO COM 37045V100 10476 251584 SH DFND 24 251584 0 0 GENERATION BIO CO COM 37148K100 198 6971 SH DFND 4 6971 0 0 GENESCO INC COM 371532102 665 22110 SH DFND 4 22110 0 0 GENESCO INC COM 371532102 9 300 SH DFND 15 0 0 300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 400 SH DFND 13 0 0 400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 606 97613 SH DFND 15 0 0 97613 GENESIS HEALTHCARE INC CL A COM 37185X106 0 403 SH DFND 4 403 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH DFND 15 1 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 0 1 SH DFND 24 1 0 0 GENIE ENERGY LTD CL B 372284208 944 130966 SH DFND 3 72806 0 58160 GENIE ENERGY LTD CL B 372284208 226 31303 SH DFND 4 31303 0 0 GENIE ENERGY LTD CL B 372284208 31 4345 SH DFND 15 1 0 4344 GENIE ENERGY LTD CL B 372284208 1 109 SH DFND 24 109 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1553 SH DFND 4 1553 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1700 SH DFND 15 0 0 1700 GENMAB A/S SPONSORED ADS 372303206 122 3002 SH DFND 4 3002 0 0 GENMAB A/S SPONSORED ADS 372303206 3037 74702 SH DFND 13 0 0 74702 GENMAB A/S SPONSORED ADS 372303206 26703 656748 SH DFND 15 4 0 656744 GENMARK DIAGNOSTICS INC COM 372309104 547 37478 SH DFND 3 55 0 37423 GENMARK DIAGNOSTICS INC COM 372309104 1417 97061 SH DFND 4 97061 0 0 GENMARK DIAGNOSTICS INC COM 372309104 15 1000 SH DFND 13 0 0 1000 GENMARK DIAGNOSTICS INC COM 372309104 75 5154 SH DFND 15 0 0 5154 GENOCEA BIOSCIENCES INC COM NEW 372427401 0 111 SH DFND 4 111 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 23 9416 SH DFND 15 0 0 9416 GENPACT LIMITED SHS G3922B107 48210 1165630 SH DFND 3 48285 0 1117345 GENPACT LIMITED SHS G3922B107 2263 54724 SH DFND 4 54724 0 0 GENPACT LIMITED SHS G3922B107 22 528 SH DFND 5 528 0 0 GENPACT LIMITED SHS G3922B107 770 18615 SH DFND 13 0 0 18615 GENPACT LIMITED SHS G3922B107 5497 132911 SH DFND 15 3 0 132908 GENPREX INC COM 372446104 243 58554 SH DFND 3 0 0 58554 GENPREX INC COM 372446104 113 27307 SH DFND 4 27307 0 0 GENPREX INC COM 372446104 116 28000 SH DFND 15 0 0 28000 GENTEX CORP COM 371901109 68109 2007348 SH DFND 3 301978 0 1705370 GENTEX CORP COM 371901109 9930 292672 SH DFND 4 285669 7003 0 GENTEX CORP COM 371901109 2219 65404 SH DFND 13 0 0 65404 GENTEX CORP COM 371901109 20112 592745 SH DFND 15 1 0 592745 GENTHERM INC COM 37253A103 16137 247424 SH DFND 3 33163 0 214261 GENTHERM INC COM 37253A103 3442 52771 SH DFND 4 52771 0 0 GENTHERM INC COM 37253A103 734 11258 SH DFND 13 0 0 11258 GENTHERM INC COM 37253A103 4943 75793 SH DFND 15 0 0 75793 GENUINE PARTS CO COM 372460105 4839 48179 SH DFND 3 2492 0 45687 GENUINE PARTS CO COM 372460105 15353 152874 SH DFND 4 151757 1116 1 GENUINE PARTS CO COM 372460105 33303 331605 SH DFND 13 0 0 331605 GENUINE PARTS CO COM 372460105 254411 2533219 SH DFND 15 1 0 2533219 GENWORTH FINL INC COM CL A 37247D106 1783 471822 SH DFND 3 3997 0 467825 GENWORTH FINL INC COM CL A 37247D106 4002 1058848 SH DFND 4 1058848 0 0 GENWORTH FINL INC COM CL A 37247D106 5 1386 SH DFND 13 0 0 1386 GENWORTH FINL INC COM CL A 37247D106 72 19055 SH DFND 15 1 0 19054 GEO GROUP INC NEW COM 36162J106 1119 126255 SH DFND 3 0 0 126255 GEO GROUP INC NEW COM 36162J106 2381 268729 SH DFND 4 268729 0 0 GEO GROUP INC NEW COM 36162J106 130 14699 SH DFND 13 0 0 14699 GEO GROUP INC NEW COM 36162J106 656 74039 SH DFND 15 0 0 74039 GEOSPACE TECHNOLOGIES CORP COM 37364X109 57 6708 SH DFND 3 0 0 6708 GEOSPACE TECHNOLOGIES CORP COM 37364X109 58 6797 SH DFND 4 6797 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 1057 SH DFND 15 0 0 1057 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH DFND 24 6 0 0 GEOVAX LABS INC COM 373678507 0 25 SH DFND 4 25 0 0 GERDAU SA SPON ADR REP PFD 373737105 69 14825 SH DFND 13 0 0 14825 GERDAU SA SPON ADR REP PFD 373737105 19 3968 SH DFND 15 0 0 3968 GERMAN AMERN BANCORP INC COM 373865104 517 15623 SH DFND 3 0 0 15623 GERMAN AMERN BANCORP INC COM 373865104 1640 49547 SH DFND 4 49547 0 0 GERMAN AMERN BANCORP INC COM 373865104 1 28 SH DFND 13 0 0 28 GERMAN AMERN BANCORP INC COM 373865104 80 2415 SH DFND 15 0 0 2415 GERON CORP COM 374163103 269 169484 SH DFND 3 0 0 169484 GERON CORP COM 374163103 627 394544 SH DFND 4 394544 0 0 GERON CORP COM 374163103 4 2795 SH DFND 13 0 0 2795 GERON CORP COM 374163103 11 7100 SH DFND 15 0 0 7100 GERON CORP COM 374163103 5 3165 SH DFND 24 3165 0 0 GETTY RLTY CORP NEW COM 374297109 957 34739 SH DFND 3 273 0 34466 GETTY RLTY CORP NEW COM 374297109 1672 60695 SH DFND 4 60695 0 0 GETTY RLTY CORP NEW COM 374297109 62 2267 SH DFND 13 0 0 2267 GETTY RLTY CORP NEW COM 374297109 1733 62932 SH DFND 15 1 0 62931 GEVO INC COM PAR 374396406 3 740 SH DFND 4 740 0 0 GEVO INC COM PAR 374396406 65 15200 SH DFND 15 0 0 15200 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 36 SH DFND 4 36 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 170 5812 SH DFND 13 0 0 5812 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1987 68098 SH DFND 15 0 0 68098 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 11647 165300 SH DFND 24 165300 0 0 GIBRALTAR INDS INC COM 374689107 9422 130965 SH DFND 3 32431 0 98534 GIBRALTAR INDS INC COM 374689107 4285 59568 SH DFND 4 59568 0 0 GIBRALTAR INDS INC COM 374689107 3 48 SH DFND 13 0 0 48 GIBRALTAR INDS INC COM 374689107 33 461 SH DFND 15 0 0 461 GIGCAPITAL3 INC COM 37519D107 4 300 SH DFND 15 0 0 300 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 250 SH DFND 15 0 0 250 GILDAN ACTIVEWEAR INC COM 375916103 2968 105946 SH OTR 5 0 0 105946 GILDAN ACTIVEWEAR INC COM 375916103 83 2955 SH DFND 15 0 0 2955 GILEAD SCIENCES INC COM 375558103 28370 486950 SH DFND 3 12800 0 474150 GILEAD SCIENCES INC COM 375558103 146052 2506896 SH DFND 4 2504854 796 1246 GILEAD SCIENCES INC COM 375558103 33238 570509 SH DFND 13 0 0 570509 GILEAD SCIENCES INC COM 375558103 337435 5791883 SH DFND 15 20 0 5791863 GILEAD SCIENCES INC COM 375558103 322 5530 SH DFND 17 5530 0 0 GILEAD SCIENCES INC COM 375558103 665 11410 SH DFND 24 11410 0 0 GILEAD SCIENCES INC COM 375558103 111 161100 SH Call DFND 24 161100 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1005 21843 SH DFND 3 0 0 21843 GLACIER BANCORP INC NEW COM 37637Q105 6317 137290 SH DFND 4 137290 0 0 GLACIER BANCORP INC NEW COM 37637Q105 438 9514 SH DFND 13 0 0 9514 GLACIER BANCORP INC NEW COM 37637Q105 4984 108318 SH DFND 15 0 0 108318 GLADSTONE CAPITAL CORP COM 376535100 10 1172 SH DFND 13 0 0 1172 GLADSTONE CAPITAL CORP COM 376535100 67 7602 SH DFND 15 2 0 7600 GLADSTONE COMMERCIAL CORP COM 376536108 356 19762 SH DFND 3 0 0 19762 GLADSTONE COMMERCIAL CORP COM 376536108 1006 55897 SH DFND 4 55897 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5435 301927 SH DFND 13 0 0 301927 GLADSTONE COMMERCIAL CORP COM 376536108 337 18698 SH DFND 15 1 0 18697 GLADSTONE INVT CORP COM 376546107 60 5902 SH DFND 13 0 0 5902 GLADSTONE INVT CORP COM 376546107 69 6820 SH DFND 15 2 0 6818 GLADSTONE LD CORP COM 376549101 1009 68929 SH DFND 3 39173 0 29756 GLADSTONE LD CORP COM 376549101 522 35629 SH DFND 4 35629 0 0 GLADSTONE LD CORP COM 376549101 1845 126057 SH DFND 13 0 0 126057 GLADSTONE LD CORP COM 376549101 252 17243 SH DFND 15 0 0 17243 GLATFELTER CORPORATION COM 377320106 688 41995 SH DFND 3 17600 0 24395 GLATFELTER CORPORATION COM 377320106 1202 73359 SH DFND 4 73359 0 0 GLATFELTER CORPORATION COM 377320106 33 2000 SH DFND 13 0 0 2000 GLATFELTER CORPORATION COM 377320106 3766 229923 SH DFND 15 0 0 229923 GLATFELTER CORPORATION COM 377320106 8 485 SH DFND 24 485 0 0 GLAUKOS CORP COM 377322102 3191 42403 SH DFND 4 42403 0 0 GLAUKOS CORP COM 377322102 15 200 SH DFND 13 0 0 200 GLAUKOS CORP COM 377322102 169 2240 SH DFND 15 0 0 2240 GLAUKOS CORP COM 377322102 3999 53141 SH DFND 24 53141 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 26365 SH DFND 3 11800 0 14565 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59963 1629419 SH DFND 4 1623622 2535 3262 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2478 403800 SH Put DFND 4 403800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15263 414752 SH DFND 13 0 0 414752 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95444 2593582 SH DFND 15 5 0 2593576 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 9800 SH Put DFND 15 0 0 9800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1604 SH DFND 17 1604 0 0 GLEN BURNIE BANCORP COM 377407101 0 14 SH DFND 4 14 0 0 GLEN BURNIE BANCORP COM 377407101 0 0 SH DFND 15 0 0 0 GLOBAL BETA ETF TR LOW BETA ETF 37959X209 2427 112200 SH DFND 24 112200 0 0 GLOBAL BETA ETF TR RISING STARS 37959X308 2308 102200 SH DFND 24 102200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 377 8706 SH DFND 3 0 0 8706 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 22121 SH DFND 4 22121 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 912 SH DFND 13 0 0 912 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4946 114210 SH DFND 15 0 0 114210 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 861 19885 SH DFND 24 19885 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 47 20000 SH Put DFND 24 20000 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH DFND 15 0 0 18 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 59 2081 SH DFND 3 0 0 2081 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 59 2081 SH DFND 4 2081 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4913 376210 SH DFND 3 135581 0 240629 GLOBAL MED REIT INC COM NEW 37954A204 988 75630 SH DFND 4 75630 0 0 GLOBAL MED REIT INC COM NEW 37954A204 14 1056 SH DFND 13 0 0 1056 GLOBAL MED REIT INC COM NEW 37954A204 61 4676 SH DFND 15 1 0 4675 GLOBAL NET LEASE INC COM NEW 379378201 1236 72139 SH DFND 3 560 0 71579 GLOBAL NET LEASE INC COM NEW 379378201 2674 156034 SH DFND 4 156034 0 0 GLOBAL NET LEASE INC COM NEW 379378201 28 1660 SH DFND 13 0 0 1660 GLOBAL NET LEASE INC COM NEW 379378201 117 6850 SH DFND 15 0 0 6850 GLOBAL PARTNERS LP COM UNITS 37946R109 150 9037 SH DFND 15 1 0 9036 GLOBAL PMTS INC COM 37940X102 300481 1394860 SH DFND 3 157902 0 1236958 GLOBAL PMTS INC COM 37940X102 78387 363879 SH DFND 4 363759 120 0 GLOBAL PMTS INC COM 37940X102 9133 42395 SH DFND 5 39230 0 3165 GLOBAL PMTS INC COM 37940X102 11460 53198 SH OTR 5 0 0 53198 GLOBAL PMTS INC COM 37940X102 5837 27094 SH DFND 13 0 0 27094 GLOBAL PMTS INC COM 37940X102 73875 342933 SH DFND 15 1 0 342932 GLOBAL PMTS INC COM 37940X102 3 13 SH DFND 17 13 0 0 GLOBAL SELF STORAGE INC COM 37955N106 0 61 SH DFND 4 61 0 0 GLOBAL SELF STORAGE INC COM 37955N106 8 2001 SH DFND 15 1 0 2000 GLOBAL WTR RES INC COM 379463102 226 15686 SH DFND 3 2394 0 13292 GLOBAL WTR RES INC COM 379463102 314 21812 SH DFND 4 21812 0 0 GLOBAL WTR RES INC COM 379463102 3405 236274 SH DFND 15 1 0 236273 GLOBAL X FDS FTSE NORDIC REG 37950E101 10 368 SH DFND 15 1 0 367 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 0 SH DFND 15 0 0 0 GLOBAL X FDS REIT ETF 37950E127 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 440 26138 SH DFND 13 0 0 26138 GLOBAL X FDS GLOBX SUPDV US 37950E291 1472 87334 SH DFND 15 1 0 87333 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1778 SH DFND 13 0 0 1778 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1177 99711 SH DFND 15 0 0 99711 GLOBAL X FDS GLB X GURU INDEX 37950E341 270 6171 SH DFND 15 1 0 6170 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1932 54295 SH DFND 13 0 0 54295 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4621 129886 SH DFND 15 1 0 129885 GLOBAL X FDS SOCIAL MED ETF 37950E416 15 238 SH DFND 13 0 0 238 GLOBAL X FDS SOCIAL MED ETF 37950E416 1924 31149 SH DFND 15 1 0 31148 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 960 SH DFND 4 960 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 6317 491976 SH DFND 13 0 0 491976 GLOBAL X FDS GLB X SUPERDIV 37950E549 3306 257503 SH DFND 15 1 0 257502 GLOBAL X FDS MSCI CHINA FINCL 37950E606 4 288 SH DFND 15 0 0 288 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 3 224 SH DFND 13 0 0 224 GLOBAL X FDS GLBX MSCI NORW 37950E747 460 36622 SH DFND 15 0 0 36622 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1832 67969 SH DFND 13 0 0 67969 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13416 497808 SH DFND 15 0 0 497808 GLOBAL X FDS MSCI GREECE ETF 37954Y319 162 6346 SH DFND 15 0 0 6346 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 388 14146 SH DFND 4 14146 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2947 107483 SH DFND 13 0 0 107483 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9525 347380 SH DFND 15 3 0 347377 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31 1105 SH DFND 4 1105 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3755 134597 SH DFND 13 0 0 134597 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2799 100322 SH DFND 15 1 0 100321 GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 25 541 SH DFND 15 0 0 541 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 264 11600 SH DFND 4 11600 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3784 165952 SH DFND 13 0 0 165952 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4905 215137 SH DFND 15 2 0 215135 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 16 587 SH DFND 13 0 0 587 GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 1 SH DFND 15 1 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH DFND 15 1 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 0 SH DFND 15 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 26 1000 SH DFND 13 0 0 1000 GLOBAL X FDS US PFD ETF 37954Y657 59 2301 SH DFND 15 1 0 2300 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH DFND 15 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3796 178979 SH DFND 13 0 0 178979 GLOBAL X FDS US INFR DEV ETF 37954Y673 1450 68350 SH DFND 15 0 0 68350 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH DFND 15 0 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 0 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 268 8075 SH DFND 4 8075 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4606 139022 SH DFND 13 0 0 139022 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17140 517287 SH DFND 15 0 0 517287 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 0 1 SH DFND 15 1 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 396 14176 SH DFND 15 1 0 14175 GLOBAL X FDS INTERNET OF THNG 37954Y780 382 12001 SH DFND 13 0 0 12001 GLOBAL X FDS INTERNET OF THNG 37954Y780 3514 110535 SH DFND 15 1 0 110534 GLOBAL X FDS HELTH WELL ETF 37954Y798 0 1 SH DFND 15 1 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 0 SH DFND 15 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1202 25729 SH DFND 13 0 0 25729 GLOBAL X FDS FINTECH ETF 37954Y814 9258 198193 SH DFND 15 0 0 198193 GLOBAL X FDS GLOBAL X COPPER 37954Y830 67 2198 SH DFND 13 0 0 2198 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2046 67406 SH DFND 15 0 0 67406 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3495 76609 SH DFND 13 0 0 76609 GLOBAL X FDS GLOBAL X SILVER 37954Y848 13036 285754 SH DFND 15 1 0 285753 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 28 457 SH DFND 4 457 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2370 38292 SH DFND 13 0 0 38292 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10084 162938 SH DFND 15 1 0 162938 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 25 703 SH DFND 13 0 0 703 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 12 336 SH DFND 15 1 0 335 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1003 65438 SH DFND 13 0 0 65438 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 571 37268 SH DFND 15 1 0 37267 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 33 710 SH DFND 15 0 0 710 GLOBALSTAR INC COM 378973408 112 330627 SH DFND 3 0 0 330627 GLOBALSTAR INC COM 378973408 113 334651 SH DFND 4 334651 0 0 GLOBALSTAR INC COM 378973408 0 1000 SH DFND 13 0 0 1000 GLOBANT S A COM L44385109 104759 481406 SH DFND 3 95017 0 386389 GLOBANT S A COM L44385109 12812 58878 SH DFND 4 58878 0 0 GLOBANT S A COM L44385109 840 3861 SH DFND 5 2939 0 922 GLOBANT S A COM L44385109 2578 11846 SH OTR 5 0 0 11846 GLOBANT S A COM L44385109 480 2208 SH DFND 13 0 0 2208 GLOBANT S A COM L44385109 5472 25148 SH DFND 15 0 0 25148 GLOBE LIFE INC COM 37959E102 2259 23785 SH DFND 3 1183 0 22602 GLOBE LIFE INC COM 37959E102 6736 70936 SH DFND 4 70936 0 0 GLOBE LIFE INC COM 37959E102 15 158 SH DFND 5 158 0 0 GLOBE LIFE INC COM 37959E102 595 6264 SH DFND 13 0 0 6264 GLOBE LIFE INC COM 37959E102 12624 132940 SH DFND 15 1 0 132939 GLOBUS MED INC CL A 379577208 1733 26572 SH DFND 3 319 0 26253 GLOBUS MED INC CL A 379577208 1349 20687 SH DFND 4 20687 0 0 GLOBUS MED INC CL A 379577208 1365 20922 SH OTR 5 0 0 20922 GLOBUS MED INC CL A 379577208 7618 116799 SH DFND 13 0 0 116799 GLOBUS MED INC CL A 379577208 24038 368569 SH DFND 15 0 0 368569 GLU MOBILE INC COM 379890106 878 97465 SH DFND 3 663 0 96802 GLU MOBILE INC COM 379890106 2118 235068 SH DFND 4 235068 0 0 GLU MOBILE INC COM 379890106 80 8876 SH DFND 15 1 0 8875 GLYCOMIMETICS INC COM 38000Q102 128 33944 SH DFND 3 654 0 33290 GLYCOMIMETICS INC COM 38000Q102 270 71870 SH DFND 4 71870 0 0 GMS INC COM 36251C103 995 32646 SH DFND 3 403 0 32243 GMS INC COM 36251C103 2182 71572 SH DFND 4 71572 0 0 GMS INC COM 36251C103 6 198 SH DFND 13 0 0 198 GMS INC COM 36251C103 5 150 SH DFND 15 0 0 150 GMS INC COM 36251C103 10 325 SH DFND 24 325 0 0 GODADDY INC CL A 380237107 2857 34448 SH DFND 3 0 0 34448 GODADDY INC CL A 380237107 6909 83296 SH DFND 4 83296 0 0 GODADDY INC CL A 380237107 1413 17034 SH DFND 13 0 0 17034 GODADDY INC CL A 380237107 16699 201317 SH DFND 15 0 0 201317 GOGO INC COM 38046C109 225 23398 SH DFND 3 0 0 23398 GOGO INC COM 38046C109 738 76685 SH DFND 4 76685 0 0 GOGO INC COM 38046C109 5 500 SH DFND 13 0 0 500 GOGO INC COM 38046C109 187 19470 SH DFND 15 0 0 19470 GOHEALTH INC COM CL A 38046W105 339 24791 SH DFND 3 0 0 24791 GOHEALTH INC COM CL A 38046W105 351 25721 SH DFND 4 25721 0 0 GOHEALTH INC COM CL A 38046W105 98 7165 SH DFND 13 0 0 7165 GOHEALTH INC COM CL A 38046W105 136 9941 SH DFND 15 0 0 9941 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 192 19565 SH DFND 15 0 0 19565 GOLAR LNG LTD SHS G9456A100 1184 122846 SH DFND 4 122846 0 0 GOLAR LNG LTD SHS G9456A100 3 326 SH DFND 13 0 0 326 GOLAR LNG LTD SHS G9456A100 1018 105633 SH DFND 15 0 0 105633 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 32 12546 SH DFND 15 0 0 12546 GOLD FIELDS LTD SPONSORED ADR 38059T106 22784 2457785 SH DFND 3 481105 0 1976680 GOLD FIELDS LTD SPONSORED ADR 38059T106 40 4272 SH DFND 15 0 0 4272 GOLD RESOURCE CORP COM 38068T105 116 39731 SH DFND 3 0 0 39731 GOLD RESOURCE CORP COM 38068T105 366 125888 SH DFND 4 125888 0 0 GOLD RESOURCE CORP COM 38068T105 29 10000 SH DFND 15 0 0 10000 GOLD STD VENTURES CORP COM 380738104 22 30000 SH DFND 15 0 0 30000 GOLDEN ENTMT INC COM 381013101 209 10504 SH DFND 3 0 0 10504 GOLDEN ENTMT INC COM 381013101 585 29397 SH DFND 4 29397 0 0 GOLDEN ENTMT INC COM 381013101 5 250 SH DFND 13 0 0 250 GOLDEN ENTMT INC COM 381013101 62 3116 SH DFND 15 1 0 3115 GOLDEN MINERALS CO COM 381119106 0 651 SH DFND 4 651 0 0 GOLDEN MINERALS CO COM 381119106 27 35893 SH DFND 13 0 0 35893 GOLDEN MINERALS CO COM 381119106 20 26163 SH DFND 15 0 0 26163 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 88 4488 SH DFND 15 0 0 4488 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 5636 SH DFND 15 1 0 5635 GOLDMAN SACHS BDC INC SHS 38147U107 54 2800 SH DFND 13 0 0 2800 GOLDMAN SACHS BDC INC SHS 38147U107 1610 84191 SH DFND 15 1 0 84190 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 363 354000 PRN DFND 15 0 0 354000 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 117664 3688511 SH DFND 4 3684510 418 3583 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4386 137506 SH DFND 13 0 0 137506 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43733 1370953 SH DFND 15 1 0 1370952 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 127 3987 SH DFND 17 3987 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2008 52612 SH DFND 4 52612 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6163 161467 SH DFND 13 0 0 161467 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53478 1401057 SH DFND 15 1 0 1401056 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 39 1196 SH DFND 15 1 0 1195 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 595 10923 SH DFND 15 1 0 10922 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH DFND 15 1 0 232 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1545 27467 SH DFND 13 0 0 27467 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 874 15538 SH DFND 15 1 0 15537 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 505134 6673719 SH DFND 4 6671877 811 1031 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 141003 1862901 SH DFND 13 0 0 1862901 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1288350 17021398 SH DFND 15 1 0 17021397 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2241 29613 SH DFND 17 29613 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19032 190089 SH DFND 13 0 0 190089 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 90997 908881 SH DFND 15 1 0 908880 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 5821 63836 SH DFND 15 2 0 63834 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 108372 410950 SH DFND 3 64450 0 346500 GOLDMAN SACHS GROUP INC COM 38141G104 139019 527166 SH DFND 4 524760 2091 315 GOLDMAN SACHS GROUP INC COM 38141G104 15339 58166 SH DFND 5 38401 0 19765 GOLDMAN SACHS GROUP INC COM 38141G104 2868 10874 SH OTR 5 0 0 10874 GOLDMAN SACHS GROUP INC COM 38141G104 47899 181637 SH DFND 13 0 0 181637 GOLDMAN SACHS GROUP INC COM 38141G104 190211 721287 SH DFND 15 1 0 721286 GOLDMAN SACHS GROUP INC COM 38141G104 0 100 SH Put DFND 15 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 248 940 SH DFND 17 940 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3042 11537 SH DFND 24 11537 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 102 25000 SH Call DFND 24 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 26200 SH Put DFND 24 26200 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 15 1983 SH DFND 13 0 0 1983 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2473 324493 SH DFND 15 1 0 324492 GOLUB CAP BDC INC COM 38173M102 32 2277 SH DFND 4 977 1300 0 GOLUB CAP BDC INC COM 38173M102 1167 82514 SH DFND 13 0 0 82514 GOLUB CAP BDC INC COM 38173M102 12454 880731 SH DFND 15 2 0 880729 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 63 SH DFND 4 63 0 0 GOODRICH PETE CORP COM PAR 382410843 148 14701 SH DFND 3 0 0 14701 GOODRICH PETE CORP COM PAR 382410843 177 17575 SH DFND 4 17575 0 0 GOODRICH PETE CORP COM PAR 382410843 10 1000 SH DFND 15 0 0 1000 GOODRX HLDGS INC COM CL A 38246G108 10 257 SH DFND 4 257 0 0 GOODRX HLDGS INC COM CL A 38246G108 432 10714 SH DFND 13 0 0 10714 GOODRX HLDGS INC COM CL A 38246G108 2226 55190 SH DFND 15 0 0 55190 GOODYEAR TIRE & RUBR CO COM 382550101 166 15233 SH DFND 3 0 0 15233 GOODYEAR TIRE & RUBR CO COM 382550101 3577 327908 SH DFND 4 327208 700 0 GOODYEAR TIRE & RUBR CO COM 382550101 124 11342 SH DFND 13 0 0 11342 GOODYEAR TIRE & RUBR CO COM 382550101 185 16988 SH DFND 15 1 0 16987 GOOSEHEAD INS INC COM CL A 38267D109 18549 148677 SH DFND 3 21064 0 127613 GOOSEHEAD INS INC COM CL A 38267D109 3629 29086 SH DFND 4 29086 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1472 11802 SH DFND 13 0 0 11802 GOOSEHEAD INS INC COM CL A 38267D109 13735 110095 SH DFND 15 0 0 110095 GOPRO INC CL A 38268T103 6453 779329 SH DFND 3 213216 0 566113 GOPRO INC CL A 38268T103 1631 197033 SH DFND 4 197033 0 0 GOPRO INC CL A 38268T103 7 803 SH DFND 13 0 0 803 GOPRO INC CL A 38268T103 45 5435 SH DFND 15 0 0 5435 GORES HLDGS IV INC COM CL A 382865103 6 450 SH DFND 13 0 0 450 GORES HLDGS IV INC COM CL A 382865103 40 3010 SH DFND 15 0 0 3010 GORMAN RUPP CO COM 383082104 432 13316 SH DFND 3 0 0 13316 GORMAN RUPP CO COM 383082104 1042 32121 SH DFND 4 32121 0 0 GORMAN RUPP CO COM 383082104 4 135 SH DFND 15 0 0 135 GOSSAMER BIO INC COM 38341P102 154 15963 SH DFND 3 888 0 15075 GOSSAMER BIO INC COM 38341P102 402 41601 SH DFND 4 41601 0 0 GOSSAMER BIO INC COM 38341P102 4 375 SH DFND 15 0 0 375 GOSSAMER BIO INC COM 38341P102 0 39 SH DFND 24 39 0 0 GP STRATEGIES CORP COM 36225V104 144 12145 SH DFND 3 0 0 12145 GP STRATEGIES CORP COM 36225V104 281 23703 SH DFND 4 23703 0 0 GP STRATEGIES CORP COM 36225V104 22 1877 SH DFND 13 0 0 1877 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GRACE W R & CO DEL NEW COM 38388F108 538 9809 SH DFND 3 0 0 9809 GRACE W R & CO DEL NEW COM 38388F108 974 17759 SH DFND 4 17759 0 0 GRACE W R & CO DEL NEW COM 38388F108 48 878 SH DFND 13 0 0 878 GRACE W R & CO DEL NEW COM 38388F108 288 5260 SH DFND 15 1 0 5259 GRACE W R & CO DEL NEW COM 38388F108 2357 43000 SH DFND 24 43000 0 0 GRACO INC COM 384109104 3128 43231 SH DFND 3 0 0 43231 GRACO INC COM 384109104 16001 221161 SH DFND 4 217310 3851 0 GRACO INC COM 384109104 5923 81869 SH DFND 13 0 0 81869 GRACO INC COM 384109104 88458 1222634 SH DFND 15 1 0 1222633 GRACO INC COM 384109104 2 27 SH DFND 24 27 0 0 GRAFTECH INTL LTD COM 384313508 558 52318 SH DFND 3 0 0 52318 GRAFTECH INTL LTD COM 384313508 687 64412 SH DFND 4 64412 0 0 GRAFTECH INTL LTD COM 384313508 244 22936 SH DFND 15 1 0 22935 GRAHAM CORP COM 384556106 81 5366 SH DFND 3 0 0 5366 GRAHAM CORP COM 384556106 547 36002 SH DFND 4 36002 0 0 GRAHAM CORP COM 384556106 12 771 SH DFND 13 0 0 771 GRAHAM CORP COM 384556106 110 7272 SH DFND 15 0 0 7272 GRAHAM HLDGS CO COM CL B 384637104 1154 2164 SH DFND 3 134 0 2030 GRAHAM HLDGS CO COM CL B 384637104 2012 3772 SH DFND 4 3772 0 0 GRAHAM HLDGS CO COM CL B 384637104 105 197 SH DFND 13 0 0 197 GRAHAM HLDGS CO COM CL B 384637104 218 408 SH DFND 15 0 0 408 GRAINGER W W INC COM 384802104 16167 39591 SH DFND 3 4223 0 35368 GRAINGER W W INC COM 384802104 21456 52545 SH DFND 4 52502 43 0 GRAINGER W W INC COM 384802104 50227 123003 SH DFND 13 0 0 123003 GRAINGER W W INC COM 384802104 139582 341829 SH DFND 15 1 0 341828 GRAND CANYON ED INC COM 38526M106 74713 802419 SH DFND 3 326341 0 476078 GRAND CANYON ED INC COM 38526M106 6166 66227 SH DFND 4 66227 0 0 GRAND CANYON ED INC COM 38526M106 1119 12021 SH DFND 5 12021 0 0 GRAND CANYON ED INC COM 38526M106 1343 14428 SH DFND 13 0 0 14428 GRAND CANYON ED INC COM 38526M106 13514 145140 SH DFND 15 1 0 145139 GRANITE CONSTR INC COM 387328107 909 34024 SH DFND 3 98 0 33926 GRANITE CONSTR INC COM 387328107 2160 80874 SH DFND 4 80874 0 0 GRANITE CONSTR INC COM 387328107 16 597 SH DFND 13 0 0 597 GRANITE CONSTR INC COM 387328107 2484 93007 SH DFND 15 1 0 93006 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 170 158000 PRN DFND 24 158000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 304 30413 SH DFND 3 0 0 30413 GRANITE PT MTG TR INC COM STK 38741L107 923 92371 SH DFND 4 92182 189 0 GRANITE PT MTG TR INC COM STK 38741L107 11 1128 SH DFND 13 0 0 1128 GRANITE PT MTG TR INC COM STK 38741L107 140 13999 SH DFND 15 2 0 13997 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 103 1691 SH DFND 13 0 0 1691 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH DFND 15 1 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 0 SH DFND 15 0 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 62 3282 SH DFND 15 0 0 3282 GRAPHIC PACKAGING HLDG CO COM 388689101 1313 77508 SH DFND 3 36409 0 41099 GRAPHIC PACKAGING HLDG CO COM 388689101 1999 118028 SH DFND 4 118028 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 618 36459 SH DFND 13 0 0 36459 GRAPHIC PACKAGING HLDG CO COM 388689101 5340 315223 SH DFND 15 1 0 315222 GRAPHIC PACKAGING HLDG CO COM 388689101 3 161 SH DFND 24 161 0 0 GRAY TELEVISION INC COM 389375106 1445 80768 SH DFND 3 749 0 80019 GRAY TELEVISION INC COM 389375106 2503 139895 SH DFND 4 139895 0 0 GRAY TELEVISION INC COM 389375106 253 14162 SH DFND 13 0 0 14162 GRAY TELEVISION INC COM 389375106 1656 92570 SH DFND 15 0 0 92570 GRAY TELEVISION INC CL A 389375205 13 755 SH DFND 4 755 0 0 GRAYBUG VISION INC COM SHS 38942Q103 98 3391 SH DFND 4 3391 0 0 GREAT AJAX CORP COM 38983D300 135 12947 SH DFND 3 0 0 12947 GREAT AJAX CORP COM 38983D300 366 35009 SH DFND 4 35009 0 0 GREAT AJAX CORP COM 38983D300 27 2554 SH DFND 13 0 0 2554 GREAT AJAX CORP COM 38983D300 16 1500 SH DFND 15 0 0 1500 GREAT ELM CAP CORP COM 390320109 0 1 SH DFND 15 1 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 160 SH DFND 4 160 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH DFND 15 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 4558 346081 SH DFND 3 106378 0 239703 GREAT LAKES DREDGE & DOCK CO COM 390607109 1336 101464 SH DFND 4 101464 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 12 925 SH DFND 15 0 0 925 GREAT SOUTHN BANCORP INC COM 390905107 6221 127226 SH DFND 3 35776 0 91450 GREAT SOUTHN BANCORP INC COM 390905107 952 19475 SH DFND 4 19475 0 0 GREAT SOUTHN BANCORP INC COM 390905107 66 1354 SH DFND 15 0 0 1354 GREAT WESTN BANCORP INC COM 391416104 184 8793 SH DFND 3 0 0 8793 GREAT WESTN BANCORP INC COM 391416104 2056 98364 SH DFND 4 98364 0 0 GREAT WESTN BANCORP INC COM 391416104 230 11025 SH DFND 13 0 0 11025 GREAT WESTN BANCORP INC COM 391416104 1526 72993 SH DFND 15 0 0 72993 GREEN BRICK PARTNERS INC COM 392709101 5243 228348 SH DFND 3 64642 0 163706 GREEN BRICK PARTNERS INC COM 392709101 884 38522 SH DFND 4 38522 0 0 GREEN BRICK PARTNERS INC COM 392709101 130 5649 SH DFND 13 0 0 5649 GREEN DOT CORP CL A 39304D102 2248 40284 SH DFND 3 461 0 39823 GREEN DOT CORP CL A 39304D102 5404 96849 SH DFND 4 96849 0 0 GREEN DOT CORP CL A 39304D102 271 4859 SH DFND 13 0 0 4859 GREEN DOT CORP CL A 39304D102 1093 19582 SH DFND 15 0 0 19582 GREEN PLAINS INC COM 393222104 317 24062 SH DFND 3 0 0 24062 GREEN PLAINS INC COM 393222104 870 66042 SH DFND 4 66042 0 0 GREEN PLAINS INC COM 393222104 0 0 SH DFND 15 0 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 114 120000 PRN DFND 15 0 0 120000 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 0 0 SH DFND 15 0 0 0 GREENBRIER COS INC COM 393657101 942 25883 SH DFND 3 5000 0 20883 GREENBRIER COS INC COM 393657101 2521 69310 SH DFND 4 69310 0 0 GREENBRIER COS INC COM 393657101 128 3520 SH DFND 13 0 0 3520 GREENBRIER COS INC COM 393657101 5277 145065 SH DFND 15 1 0 145064 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 157 155000 PRN DFND 15 0 0 155000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 17000 PRN DFND 24 17000 0 0 GREENE COUNTY BANCORP INC COM 394357107 34 1317 SH DFND 3 0 0 1317 GREENE COUNTY BANCORP INC COM 394357107 152 5950 SH DFND 4 5950 0 0 GREENE COUNTY BANCORP INC COM 394357107 0 0 SH DFND 15 0 0 0 GREENHILL & CO INC COM 395259104 102 8424 SH DFND 3 0 0 8424 GREENHILL & CO INC COM 395259104 292 24077 SH DFND 4 24077 0 0 GREENHILL & CO INC COM 395259104 28 2345 SH DFND 15 0 0 2345 GREENLANE HLDGS INC CL A 395330103 76 19313 SH DFND 4 19313 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 195 26710 SH DFND 3 0 0 26710 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 360 49187 SH DFND 4 49187 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 400 SH DFND 15 0 0 400 GREENPOWER MTR CO INC COM NEW 39540E302 7 250 SH DFND 13 0 0 250 GREENPOWER MTR CO INC COM NEW 39540E302 83 2850 SH DFND 15 0 0 2850 GREENSKY INC CL A 39572G100 184 39841 SH DFND 3 0 0 39841 GREENSKY INC CL A 39572G100 447 96502 SH DFND 4 96502 0 0 GREENSKY INC CL A 39572G100 69 15000 SH DFND 15 0 0 15000 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 44501 3320973 SH DFND 3 1322961 0 1998012 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2697 201235 SH DFND 4 201235 0 0 GREENWICH LIFESCIENCES INC COM 396879108 0 9 SH DFND 4 9 0 0 GREENWICH LIFESCIENCES INC COM 396879108 41 1125 SH DFND 15 0 0 1125 GREIF INC CL A 397624107 1134 24200 SH DFND 3 375 0 23825 GREIF INC CL A 397624107 2587 55178 SH DFND 4 55178 0 0 GREIF INC CL A 397624107 396 8452 SH DFND 13 0 0 8452 GREIF INC CL A 397624107 542 11565 SH DFND 15 0 0 11565 GREIF INC CL B 397624206 347 7180 SH DFND 4 7180 0 0 GREIF INC CL B 397624206 41 845 SH DFND 13 0 0 845 GREIF INC CL B 397624206 0 0 SH DFND 15 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 359 28453 SH DFND 3 6710 0 21743 GRID DYNAMICS HLDGS INC CL A 39813G109 448 35593 SH DFND 4 35593 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 101 8000 SH DFND 15 0 0 8000 GRIFFIN INDL RLTY INC COM 398231100 195 3112 SH DFND 4 3112 0 0 GRIFFIN INDL RLTY INC COM 398231100 9 147 SH DFND 13 0 0 147 GRIFFIN INDL RLTY INC COM 398231100 0 1 SH DFND 15 1 0 0 GRIFFIN INDL RLTY INC COM 398231100 8 125 SH DFND 24 125 0 0 GRIFFON CORP COM 398433102 35200 1727169 SH DFND 3 317386 0 1409783 GRIFFON CORP COM 398433102 2169 106441 SH DFND 4 106441 0 0 GRIFFON CORP COM 398433102 2 78 SH DFND 5 0 0 78 GRIFFON CORP COM 398433102 17 819 SH DFND 13 0 0 819 GRIFFON CORP COM 398433102 256 12559 SH DFND 15 1 0 12558 GRIFOLS S A SP ADR REP B NVT 398438408 43 2341 SH DFND 4 2322 19 0 GRIFOLS S A SP ADR REP B NVT 398438408 513 27828 SH DFND 13 0 0 27828 GRIFOLS S A SP ADR REP B NVT 398438408 4623 250683 SH DFND 15 1 0 250682 GRITSTONE ONCOLOGY INC COM 39868T105 130 33038 SH DFND 4 33038 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 0 4 SH DFND 24 4 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 487 12418 SH DFND 3 0 0 12418 GROCERY OUTLET HLDG CORP COM 39874R101 926 23590 SH DFND 4 23590 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1025 26126 SH DFND 13 0 0 26126 GROCERY OUTLET HLDG CORP COM 39874R101 10931 278504 SH DFND 15 0 0 278504 GROUP 1 AUTOMOTIVE INC COM 398905109 1739 13263 SH DFND 3 0 0 13263 GROUP 1 AUTOMOTIVE INC COM 398905109 5441 41487 SH DFND 4 41487 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5873 44784 SH DFND 13 0 0 44784 GROUP 1 AUTOMOTIVE INC COM 398905109 236 1798 SH DFND 15 0 0 1798 GROUPON INC COM NEW 399473206 8663 227993 SH DFND 3 41497 0 186496 GROUPON INC COM NEW 399473206 1566 41208 SH DFND 4 41208 0 0 GROUPON INC COM NEW 399473206 1 18 SH DFND 5 0 0 18 GROUPON INC COM NEW 399473206 3 75 SH DFND 13 0 0 75 GROUPON INC COM NEW 399473206 47 1241 SH DFND 15 0 0 1241 GROWGENERATION CORP COM 39986L109 814 20227 SH DFND 3 69 0 20158 GROWGENERATION CORP COM 39986L109 2106 52360 SH DFND 4 52360 0 0 GROWGENERATION CORP COM 39986L109 234 5827 SH DFND 13 0 0 5827 GROWGENERATION CORP COM 39986L109 444 11031 SH DFND 15 0 0 11031 GRUBHUB INC COM 400110102 989 13323 SH DFND 3 0 0 13323 GRUBHUB INC COM 400110102 1844 24823 SH DFND 4 24823 0 0 GRUBHUB INC COM 400110102 419 5640 SH DFND 13 0 0 5640 GRUBHUB INC COM 400110102 2078 27976 SH DFND 15 0 0 27976 GRUBHUB INC COM 400110102 1 16 SH DFND 24 16 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 133 2568 SH DFND 13 0 0 2568 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 102 SH DFND 15 1 0 101 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26 156 SH DFND 13 0 0 156 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 51 SH DFND 15 1 0 50 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 41 SH DFND 4 41 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 297 2671 SH DFND 13 0 0 2671 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 40 355 SH DFND 15 0 0 355 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 86 9800 SH DFND 4 9800 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 13 1500 SH DFND 15 0 0 1500 GRUPO SUPERVIELLE S.A. 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GUARDANT HEALTH INC COM 40131M109 7358 57093 SH DFND 13 0 0 57093 GUARDANT HEALTH INC COM 40131M109 53383 414211 SH DFND 15 5 0 414206 GUARDANT HEALTH INC COM 40131M109 6 50 SH DFND 24 50 0 0 GUARDANT HEALTH INC COM 40131M109 507 17500 SH Call DFND 24 17500 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 0 500 SH DFND 4 500 0 0 GUESS INC COM 401617105 3 124 SH DFND 3 124 0 0 GUESS INC COM 401617105 1410 62355 SH DFND 4 62355 0 0 GUESS INC COM 401617105 42 1870 SH DFND 15 0 0 1870 GUESS INC COM 401617105 52 2319 SH DFND 24 2319 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 235 SH DFND 13 0 0 235 GUGGENHEIM CR ALLOCATION FD COM 40168G108 20 1002 SH DFND 15 1 0 1002 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 86 13137 SH DFND 13 0 0 13137 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 204 31104 SH DFND 15 1 0 31103 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 410 21159 SH DFND 15 1 0 21158 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 338 13265 SH DFND 13 0 0 13265 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6505 255199 SH DFND 15 2 0 255197 GUIDEWIRE SOFTWARE INC COM 40171V100 1713 13304 SH DFND 3 923 0 12381 GUIDEWIRE SOFTWARE INC COM 40171V100 5923 46012 SH DFND 4 45814 198 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2001 15544 SH DFND 13 0 0 15544 GUIDEWIRE SOFTWARE INC COM 40171V100 23972 186221 SH DFND 15 1 0 186221 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 132 102500 PRN DFND 15 500 0 102000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1902 1472000 PRN DFND 24 1472000 0 0 GUILD HLDGS CO CL A 40172N107 1 40 SH DFND 4 40 0 0 GUILD HLDGS CO CL A 40172N107 152 8998 SH DFND 13 0 0 8998 GULF ISLAND FABRICATION INC COM 402307102 0 83 SH DFND 4 83 0 0 GULF ISLAND FABRICATION INC COM 402307102 108 35375 SH DFND 13 0 0 35375 GULF ISLAND FABRICATION INC COM 402307102 0 1 SH DFND 15 1 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 46 400 SH DFND 3 400 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3945 34179 SH DFND 13 0 0 34179 GW PHARMACEUTICALS PLC ADS 36197T103 8549 74073 SH DFND 15 1 0 74072 GW PHARMACEUTICALS PLC ADS 36197T103 317 2751 SH DFND 24 2751 0 0 GWG HLDGS INC COM 36192A109 46 6567 SH DFND 4 6567 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 227 7618 SH DFND 3 0 0 7618 H & E EQUIPMENT SERVICES INC COM 404030108 1247 41815 SH DFND 4 41815 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 21 709 SH DFND 13 0 0 709 H & E EQUIPMENT SERVICES INC COM 404030108 266 8933 SH DFND 15 0 0 8933 HACKETT GROUP INC COM 404609109 237 16473 SH DFND 3 0 0 16473 HACKETT GROUP INC COM 404609109 627 43573 SH DFND 4 43242 331 0 HACKETT GROUP INC COM 404609109 411 28561 SH DFND 13 0 0 28561 HACKETT GROUP INC COM 404609109 3545 246332 SH DFND 15 1 0 246331 HAEMONETICS CORP COM 405024100 111500 938950 SH DFND 3 196063 0 742887 HAEMONETICS CORP COM 405024100 9681 81525 SH DFND 4 81525 0 0 HAEMONETICS CORP COM 405024100 561 4727 SH DFND 5 3593 0 1134 HAEMONETICS CORP COM 405024100 1748 14716 SH OTR 5 0 0 14716 HAEMONETICS CORP COM 405024100 1408 11860 SH DFND 13 0 0 11860 HAEMONETICS CORP COM 405024100 19506 164262 SH DFND 15 1 0 164261 HAIN CELESTIAL GROUP INC COM 405217100 6819 169842 SH DFND 3 59227 0 110615 HAIN CELESTIAL GROUP INC COM 405217100 129708 3230596 SH DFND 4 3226635 919 3042 HAIN CELESTIAL GROUP INC COM 405217100 27 684 SH DFND 5 684 0 0 HAIN CELESTIAL GROUP INC COM 405217100 588 14637 SH DFND 13 0 0 14637 HAIN CELESTIAL GROUP INC COM 405217100 1392 34671 SH DFND 15 0 0 34671 HAIN CELESTIAL GROUP INC COM 405217100 709 17651 SH DFND 17 17651 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 0 178 SH DFND 4 178 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 155 SH DFND 4 155 0 0 HALLADOR ENERGY COMPANY COM 40609P105 0 1 SH DFND 15 1 0 0 HALLIBURTON CO COM 406216101 5074 268449 SH DFND 3 14201 0 254248 HALLIBURTON CO COM 406216101 185072 9792172 SH DFND 4 9792072 100 0 HALLIBURTON CO COM 406216101 471 354700 SH Call DFND 4 354700 0 0 HALLIBURTON CO COM 406216101 386 756100 SH Put DFND 4 756100 0 0 HALLIBURTON CO COM 406216101 1404 74303 SH DFND 13 0 0 74303 HALLIBURTON CO COM 406216101 2 200 SH Call DFND 13 0 0 200 HALLIBURTON CO COM 406216101 10017 529984 SH DFND 15 6 0 529978 HALLIBURTON CO COM 406216101 11 65300 SH Call DFND 24 65300 0 0 HALLIBURTON CO COM 406216101 63 364900 SH Put DFND 24 364900 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 118 SH DFND 4 118 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32606 763428 SH DFND 3 68197 0 695231 HALOZYME THERAPEUTICS INC COM 40637H109 7514 175925 SH DFND 4 175925 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 312 7301 SH DFND 13 0 0 7301 HALOZYME THERAPEUTICS INC COM 40637H109 8816 206409 SH DFND 15 0 0 206409 HALOZYME THERAPEUTICS INC COM 40637H109 9 210 SH DFND 24 210 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2073 118405 SH DFND 3 33305 0 85100 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 219 12484 SH DFND 4 12484 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 200 SH DFND 15 0 0 200 HAMILTON LANE INC CL A 407497106 1487 19053 SH DFND 3 0 0 19053 HAMILTON LANE INC CL A 407497106 4078 52249 SH DFND 4 52249 0 0 HAMILTON LANE INC CL A 407497106 631 8082 SH DFND 13 0 0 8082 HAMILTON LANE INC CL A 407497106 601 7696 SH DFND 15 0 0 7696 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 0 15 SH DFND 4 15 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 915 30136 SH DFND 13 0 0 30136 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6124 201784 SH DFND 15 2 0 201782 HANCOCK JOHN INCOME SECS TR COM 410123103 4666 296615 SH DFND 3 107924 0 188691 HANCOCK JOHN INCOME SECS TR COM 410123103 433 27501 SH DFND 13 0 0 27501 HANCOCK JOHN INCOME SECS TR COM 410123103 293 18599 SH DFND 15 1 0 18598 HANCOCK JOHN INVS TR COM 410142103 12 689 SH DFND 13 0 0 689 HANCOCK JOHN INVS TR COM 410142103 196 11321 SH DFND 15 1 0 11320 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 53 9576 SH DFND 15 2 0 9574 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 19 969 SH DFND 13 0 0 969 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 857 43565 SH DFND 15 0 0 43565 HANCOCK JOHN PFD INCOME FD I COM 41013X106 24 1275 SH DFND 13 0 0 1275 HANCOCK JOHN PFD INCOME FD I COM 41013X106 344 18073 SH DFND 15 2 0 18071 HANCOCK JOHN PFD INCOME FD I COM 41021P103 25 1431 SH DFND 13 0 0 1431 HANCOCK JOHN PFD INCOME FD I COM 41021P103 381 22055 SH DFND 15 1 0 22054 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 126 8904 SH DFND 13 0 0 8904 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1083 76460 SH DFND 15 1 0 76459 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 310 14743 SH DFND 13 0 0 14743 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2688 127771 SH DFND 15 0 0 127771 HANCOCK WHITNEY CORPORATION COM 410120109 51945 1526910 SH DFND 3 283687 0 1243223 HANCOCK WHITNEY CORPORATION COM 410120109 3927 115432 SH DFND 4 115432 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 118 SH DFND 5 0 0 118 HANCOCK WHITNEY CORPORATION COM 410120109 888 26091 SH DFND 13 0 0 26091 HANCOCK WHITNEY CORPORATION COM 410120109 201 5895 SH DFND 15 1 0 5894 HANESBRANDS INC COM 410345102 1475 101132 SH DFND 3 20175 0 80957 HANESBRANDS INC COM 410345102 3721 255191 SH DFND 4 255191 0 0 HANESBRANDS INC COM 410345102 2034 139514 SH OTR 5 0 0 139514 HANESBRANDS INC COM 410345102 4673 320500 SH DFND 13 0 0 320500 HANESBRANDS INC COM 410345102 9478 650037 SH DFND 15 1 0 650037 HANGER INC COM NEW 41043F208 632 28728 SH DFND 3 0 0 28728 HANGER INC COM NEW 41043F208 1432 65140 SH DFND 4 65140 0 0 HANGER INC COM NEW 41043F208 27 1227 SH DFND 13 0 0 1227 HANGER INC COM NEW 41043F208 22 1001 SH DFND 15 1 0 1000 HANGER INC COM NEW 41043F208 4 175 SH DFND 24 175 0 0 HANMI FINL CORP COM NEW 410495204 245 21614 SH DFND 3 0 0 21614 HANMI FINL CORP COM NEW 410495204 665 58672 SH DFND 4 58672 0 0 HANMI FINL CORP COM NEW 410495204 3 263 SH DFND 13 0 0 263 HANMI FINL CORP COM NEW 410495204 44 3853 SH DFND 15 0 0 3853 HANNON ARMSTRONG SUST INFR C COM 41068X100 3078 48519 SH DFND 3 148 0 48371 HANNON ARMSTRONG SUST INFR C COM 41068X100 7375 116263 SH DFND 4 116263 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 344 5421 SH DFND 13 0 0 5421 HANNON ARMSTRONG SUST INFR C COM 41068X100 6391 100764 SH DFND 15 1 0 100763 HANNON ARMSTRONG SUST INFR C COM 41068X100 131 2068 SH DFND 24 2068 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 222 95000 PRN DFND 15 0 0 95000 HANOVER INS GROUP INC COM 410867105 78828 674208 SH DFND 3 124904 0 549304 HANOVER INS GROUP INC COM 410867105 1805 15441 SH DFND 4 15441 0 0 HANOVER INS GROUP INC COM 410867105 6 52 SH DFND 5 0 0 52 HANOVER INS GROUP INC COM 410867105 536 4585 SH DFND 13 0 0 4585 HANOVER INS GROUP INC COM 410867105 1955 16719 SH DFND 15 1 0 16718 HANOVER INS GROUP INC COM 410867105 26 222 SH DFND 24 222 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 12 SH DFND 4 12 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4194 386214 SH DFND 3 261575 0 124639 HARBORONE BANCORP INC NEW COM NEW 41165Y100 764 70385 SH DFND 4 70385 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 43 4000 SH DFND 15 0 0 4000 HARLEY DAVIDSON INC COM 412822108 1209 32934 SH DFND 3 0 0 32934 HARLEY DAVIDSON INC COM 412822108 2870 78203 SH DFND 4 78203 0 0 HARLEY DAVIDSON INC COM 412822108 2316 63112 SH DFND 13 0 0 63112 HARLEY DAVIDSON INC COM 412822108 1965 53539 SH DFND 15 2 0 53537 HARLEY DAVIDSON INC COM 412822108 2 62 SH DFND 17 62 0 0 HARMONIC INC COM 413160102 381 51540 SH DFND 3 0 0 51540 HARMONIC INC COM 413160102 1143 154632 SH DFND 4 154632 0 0 HARMONIC INC COM 413160102 0 5 SH DFND 13 0 0 5 HARMONY BIOSCIENCES HLDGS IN COM 413197104 525 14510 SH DFND 3 0 0 14510 HARMONY BIOSCIENCES HLDGS IN COM 413197104 640 17706 SH DFND 4 17706 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 36 1000 SH DFND 15 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 359 76747 SH DFND 13 0 0 76747 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 601 SH DFND 15 1 0 600 HARPOON THERAPEUTICS INC COM 41358P106 100 6004 SH DFND 3 0 0 6004 HARPOON THERAPEUTICS INC COM 41358P106 213 12800 SH DFND 4 12800 0 0 HARPOON THERAPEUTICS INC COM 41358P106 10 600 SH DFND 15 0 0 600 HARPOON THERAPEUTICS INC COM 41358P106 0 13 SH DFND 24 13 0 0 HARROW HEALTH INC COM 415858109 463 67450 SH DFND 3 17197 0 50253 HARROW HEALTH INC COM 415858109 166 24133 SH DFND 4 24133 0 0 HARROW HEALTH INC COM 415858109 1 100 SH DFND 15 0 0 100 HARSCO CORP COM 415864107 33337 1854089 SH DFND 3 345635 0 1508454 HARSCO CORP COM 415864107 1860 103456 SH DFND 4 103456 0 0 HARSCO CORP COM 415864107 3 143 SH DFND 5 0 0 143 HARSCO CORP COM 415864107 80 4445 SH DFND 13 0 0 4445 HARSCO CORP COM 415864107 42 2345 SH DFND 15 0 0 2345 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 0 SH DFND 15 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14220 290316 SH DFND 3 68775 0 221541 HARTFORD FINL SVCS GROUP INC COM 416515104 16665 340243 SH DFND 4 340243 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1847 37708 SH DFND 13 0 0 37708 HARTFORD FINL SVCS GROUP INC COM 416515104 19752 403265 SH DFND 15 2 0 403263 HARVARD BIOSCIENCE INC COM 416906105 84 19597 SH DFND 3 0 0 19597 HARVARD BIOSCIENCE INC COM 416906105 163 38068 SH DFND 4 38068 0 0 HARVEST CAP CR CORP COM 41753F109 0 1 SH DFND 15 1 0 0 HASBRO INC COM 418056107 13146 140535 SH DFND 3 3364 0 137171 HASBRO INC COM 418056107 22230 237649 SH DFND 4 237228 384 37 HASBRO INC COM 418056107 4849 51834 SH DFND 13 0 0 51834 HASBRO INC COM 418056107 48694 520569 SH DFND 15 2 0 520566 HASBRO INC COM 418056107 134 1437 SH DFND 17 1437 0 0 HAVERTY FURNITURE INC COM 419596101 5572 201374 SH DFND 3 173327 0 28047 HAVERTY FURNITURE INC COM 419596101 723 26112 SH DFND 4 26112 0 0 HAVERTY FURNITURE INC COM 419596101 30 1069 SH DFND 13 0 0 1069 HAVERTY FURNITURE INC COM 419596101 28 1001 SH DFND 15 1 0 1000 HAWAIIAN ELEC INDUSTRIES COM 419870100 103320 2919461 SH DFND 3 919921 0 1999540 HAWAIIAN ELEC INDUSTRIES COM 419870100 3607 101927 SH DFND 4 101927 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 6 165 SH DFND 5 0 0 165 HAWAIIAN ELEC INDUSTRIES COM 419870100 492 13915 SH DFND 13 0 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1870000 PRN DFND 24 1870000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 193572 2678832 SH DFND 3 1633970 0 1044862 HDFC BANK LTD SPONSORED ADS 40415F101 48281 668154 SH DFND 4 668093 61 0 HDFC BANK LTD SPONSORED ADS 40415F101 7928 109709 SH DFND 13 0 0 109709 HDFC BANK LTD SPONSORED ADS 40415F101 19021 263224 SH DFND 15 1 0 263223 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 20944 692374 SH DFND 3 207313 0 485061 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 911 30104 SH DFND 4 30104 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 327 29686 SH DFND 15 0 0 29686 HEALTH CATALYST INC COM 42225T107 703 16147 SH DFND 3 0 0 16147 HEALTH CATALYST INC COM 42225T107 2111 48499 SH DFND 4 48499 0 0 HEALTH CATALYST INC COM 42225T107 2 55 SH DFND 13 0 0 55 HEALTH CATALYST INC COM 42225T107 508 11671 SH DFND 15 1 0 11670 HEALTH CATALYST INC COM 42225T107 553 12713 SH DFND 24 12713 0 0 HEALTHCARE RLTY TR COM 421946104 16460 556068 SH DFND 3 101516 0 454552 HEALTHCARE RLTY TR COM 421946104 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DFND 3 0 0 25766 HEARTLAND FINL USA INC COM 42234Q102 3164 78381 SH DFND 4 78153 228 0 HEARTLAND FINL USA INC COM 42234Q102 713 17672 SH DFND 13 0 0 17672 HEARTLAND FINL USA INC COM 42234Q102 8182 202666 SH DFND 15 1 0 202665 HEARTLAND FINL USA INC COM 42234Q102 67 1656 SH DFND 24 1656 0 0 HEAT BIOLOGICS INC COM 42237K409 77 14426 SH DFND 3 0 0 14426 HEAT BIOLOGICS INC COM 42237K409 78 14575 SH DFND 4 14575 0 0 HECLA MNG CO COM 422704106 2132 328947 SH DFND 3 265 0 328682 HECLA MNG CO COM 422704106 5559 857932 SH DFND 4 857932 0 0 HECLA MNG CO COM 422704106 7 1084 SH DFND 13 0 0 1084 HECLA MNG CO COM 422704106 1661 256404 SH DFND 15 0 0 256404 HEICO CORP NEW COM 422806109 84034 634696 SH DFND 3 113902 0 520794 HEICO CORP NEW COM 422806109 8141 61489 SH DFND 4 61489 0 0 HEICO CORP NEW COM 422806109 1941 14657 SH DFND 5 13049 0 1608 HEICO CORP NEW COM 422806109 3509 26501 SH OTR 5 0 0 26501 HEICO CORP NEW COM 422806109 732 5529 SH DFND 13 0 0 5529 HEICO CORP NEW COM 422806109 4865 36742 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129497 0 1125330 HESS CORP COM 42809H107 16882 319801 SH DFND 4 319801 0 0 HESS CORP COM 42809H107 120 2282 SH DFND 5 983 0 1299 HESS CORP COM 42809H107 29 556 SH OTR 5 0 0 556 HESS CORP COM 42809H107 704 13339 SH DFND 13 0 0 13339 HESS CORP COM 42809H107 10084 191020 SH DFND 15 2 0 191019 HESS CORP COM 42809H107 52 980 SH DFND 17 980 0 0 HESS MIDSTREAM LP CL A SHS 428103105 196 10018 SH DFND 3 0 0 10018 HESS MIDSTREAM LP CL A SHS 428103105 196 10018 SH DFND 4 10018 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1320 67430 SH DFND 15 1 0 67429 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4263 359729 SH DFND 3 11366 0 348363 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15188 1281651 SH DFND 4 1281651 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2415 203813 SH DFND 13 0 0 203813 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15385 1298332 SH DFND 15 4 0 1298328 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 200 SH DFND 17 200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 419 SH DFND 24 419 0 0 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ROM HLDGS INC COM 431475102 183 1869 SH DFND 13 0 0 1869 HILL ROM HLDGS INC COM 431475102 804 8204 SH DFND 15 1 0 8203 HILLENBRAND INC COM 431571108 8565 215208 SH DFND 3 59679 0 155529 HILLENBRAND INC COM 431571108 4459 112030 SH DFND 4 112030 0 0 HILLENBRAND INC COM 431571108 372 9347 SH DFND 13 0 0 9347 HILLENBRAND INC COM 431571108 1668 41919 SH DFND 15 2 0 41917 HILLTOP HOLDINGS INC COM 432748101 1898 68981 SH DFND 3 778 0 68203 HILLTOP HOLDINGS INC COM 432748101 3942 143281 SH DFND 4 143281 0 0 HILLTOP HOLDINGS INC COM 432748101 4 163 SH DFND 13 0 0 163 HILLTOP HOLDINGS INC COM 432748101 3 126 SH DFND 15 1 0 125 HILTON GRAND VACATIONS INC COM 43283X105 646 20597 SH DFND 3 0 0 20597 HILTON GRAND VACATIONS INC COM 43283X105 3496 111519 SH DFND 4 111519 0 0 HILTON GRAND VACATIONS INC COM 43283X105 21 662 SH DFND 13 0 0 662 HILTON GRAND VACATIONS INC COM 43283X105 8 267 SH DFND 15 0 0 267 HILTON WORLDWIDE HLDGS INC COM 43300A203 7107 63881 SH DFND 3 2448 0 61433 HILTON WORLDWIDE HLDGS INC COM 43300A203 19980 179576 SH DFND 4 179116 460 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16438 147741 SH DFND 13 0 0 147741 HILTON WORLDWIDE HLDGS INC COM 43300A203 31350 281773 SH DFND 15 0 0 281773 HILTON WORLDWIDE HLDGS INC COM 43300A203 248 2225 SH DFND 24 2225 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 120 16250 SH DFND 13 0 0 16250 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1600 SH DFND 15 0 0 1600 HINGHAM INSTN SVGS MASS COM 433323102 203 942 SH DFND 3 0 0 942 HINGHAM INSTN SVGS MASS COM 433323102 578 2678 SH DFND 4 2678 0 0 HINGHAM INSTN SVGS MASS COM 433323102 48 222 SH DFND 15 0 0 222 HIREQUEST INC COM 433535101 0 30 SH DFND 4 30 0 0 HISTOGEN INC COM 43358Y103 0 52 SH DFND 4 52 0 0 HISTOGEN INC COM 43358Y103 0 100 SH DFND 13 0 0 100 HMG COURTLAND PPTYS INC COM 404232100 0 2 SH DFND 4 2 0 0 HMN FINL INC COM 40424G108 0 27 SH DFND 4 27 0 0 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HMS HLDGS CORP COM 40425J101 4717 128359 SH DFND 3 45544 0 82815 HMS HLDGS CORP COM 40425J101 6831 185864 SH DFND 4 185864 0 0 HMS HLDGS CORP COM 40425J101 77 2088 SH DFND 13 0 0 2088 HMS HLDGS CORP COM 40425J101 2345 63811 SH DFND 15 0 0 63811 HNI CORP COM 404251100 1065 30905 SH DFND 3 0 0 30905 HNI CORP COM 404251100 2861 83019 SH DFND 4 83019 0 0 HNI CORP COM 404251100 24 686 SH DFND 15 0 0 686 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 201 SH DFND 15 1 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7605 535572 SH DFND 4 535572 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 200 SH DFND 13 0 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 248 17475 SH DFND 15 2 0 17473 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 130 9146 SH DFND 17 9146 0 0 HOLLYFRONTIER CORP COM 436106108 976 37768 SH DFND 3 1315 0 36453 HOLLYFRONTIER CORP COM 436106108 3895 150681 SH DFND 4 150681 0 0 HOLLYFRONTIER CORP COM 436106108 32 1257 SH DFND 13 0 0 1257 HOLLYFRONTIER CORP COM 436106108 1397 54029 SH DFND 15 1 0 54028 HOLLYSYS 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COM 437076102 280615 1056452 SH DFND 3 177510 0 878942 HOME DEPOT INC COM 437076102 584816 2201700 SH DFND 4 2161833 28056 11811 HOME DEPOT INC COM 437076102 3 11 SH Put DFND 4 11 0 0 HOME DEPOT INC COM 437076102 14996 56455 SH DFND 5 37334 0 19121 HOME DEPOT INC COM 437076102 16649 62678 SH OTR 5 0 0 62678 HOME DEPOT INC COM 437076102 234844 884135 SH DFND 13 0 0 884135 HOME DEPOT INC COM 437076102 1623088 6110562 SH DFND 15 5 0 6110557 HOME DEPOT INC COM 437076102 8 2100 SH Put DFND 15 0 0 2100 HOME DEPOT INC COM 437076102 5214 19631 SH DFND 17 19631 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 0 8 SH DFND 4 8 0 0 HOMESTREET INC COM 43785V102 6850 202951 SH DFND 3 57221 0 145730 HOMESTREET INC COM 43785V102 1341 39742 SH DFND 4 39742 0 0 HOMESTREET INC COM 43785V102 33 971 SH DFND 13 0 0 971 HOMESTREET INC COM 43785V102 0 1 SH DFND 15 1 0 0 HOMETRUST BANCSHARES INC COM 437872104 173 8959 SH DFND 3 0 0 8959 HOMETRUST BANCSHARES INC COM 437872104 525 27213 SH DFND 4 27213 0 0 HOMETRUST BANCSHARES INC COM 437872104 15 787 SH DFND 13 0 0 787 HOMETRUST BANCSHARES INC COM 437872104 176 9137 SH DFND 15 0 0 9137 HOMOLOGY MEDICINES INC COM 438083107 308 27298 SH DFND 4 27298 0 0 HOMOLOGY MEDICINES INC COM 438083107 17 1473 SH DFND 15 0 0 1473 HOMOLOGY MEDICINES INC COM 438083107 0 34 SH DFND 24 34 0 0 HONDA MOTOR LTD AMERN SHS 438128308 279 9884 SH DFND 4 9675 209 0 HONDA MOTOR LTD AMERN SHS 438128308 859 30400 SH DFND 13 0 0 30400 HONDA MOTOR LTD AMERN SHS 438128308 4093 144880 SH DFND 15 1 0 144879 HONEYWELL INTL INC COM 438516106 159109 748046 SH DFND 3 160443 0 587603 HONEYWELL INTL INC COM 438516106 239334 1125217 SH DFND 4 1121667 867 2683 HONEYWELL INTL INC COM 438516106 12751 59950 SH DFND 5 59365 0 585 HONEYWELL INTL INC COM 438516106 124146 583666 SH DFND 13 0 0 583666 HONEYWELL INTL INC COM 438516106 503100 2365301 SH DFND 15 1 0 2365300 HONEYWELL INTL INC COM 438516106 2563 12051 SH DFND 17 12051 0 0 HOOKER FURNITURE CORP COM 439038100 7514 233007 SH DFND 3 70563 0 162444 HOOKER FURNITURE CORP COM 439038100 666 20651 SH DFND 4 20651 0 0 HOOKER FURNITURE CORP COM 439038100 130 4041 SH DFND 15 1 0 4040 HOOKIPA PHARMA INC COM 43906K100 71 6411 SH DFND 3 0 0 6411 HOOKIPA PHARMA INC COM 43906K100 195 17604 SH DFND 4 17604 0 0 HOOKIPA PHARMA INC COM 43906K100 3 300 SH DFND 15 0 0 300 HOOKIPA PHARMA INC COM 43906K100 2 144 SH DFND 24 144 0 0 HOPE BANCORP INC COM 43940T109 966 88559 SH DFND 3 0 0 88559 HOPE BANCORP INC COM 43940T109 2592 237584 SH DFND 4 237584 0 0 HOPE BANCORP INC COM 43940T109 4 405 SH DFND 13 0 0 405 HOPE BANCORP INC COM 43940T109 54 4968 SH DFND 15 1 0 4967 HORACE MANN EDUCATORS CORP N COM 440327104 1904 45281 SH DFND 3 11340 0 33941 HORACE MANN EDUCATORS CORP N COM 440327104 3221 76610 SH DFND 4 76458 152 0 HORACE MANN EDUCATORS CORP N COM 440327104 809 19237 SH DFND 13 0 0 19237 HORACE MANN EDUCATORS CORP N COM 440327104 5984 142348 SH DFND 15 1 0 142347 HORIZON BANCORP INC COM 440407104 522 32918 SH DFND 3 0 0 32918 HORIZON BANCORP INC COM 440407104 1075 67812 SH DFND 4 67812 0 0 HORIZON BANCORP INC COM 440407104 12 761 SH DFND 13 0 0 761 HORIZON BANCORP INC COM 440407104 867 54675 SH DFND 15 0 0 54675 HORIZON GLOBAL CORP COM 44052W104 77 8997 SH DFND 3 0 0 8997 HORIZON GLOBAL CORP COM 44052W104 78 9134 SH DFND 4 9134 0 0 HORIZON GLOBAL CORP COM 44052W104 4 413 SH DFND 15 0 0 413 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 11 12000 PRN DFND 15 0 0 12000 HORIZON TECHNOLOGY FIN CORP COM 44045A102 13 945 SH DFND 13 0 0 945 HORIZON TECHNOLOGY FIN CORP COM 44045A102 439 33173 SH DFND 15 0 0 33173 HORIZON THERAPEUTICS PUB L SHS G46188101 73915 1010461 SH DFND 3 80652 0 929809 HORIZON THERAPEUTICS PUB L SHS G46188101 6895 94262 SH DFND 4 94262 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 651 8895 SH DFND 5 8374 0 521 HORIZON THERAPEUTICS PUB L SHS G46188101 3066 41913 SH DFND 13 0 0 41913 HORIZON THERAPEUTICS PUB L SHS G46188101 18696 255585 SH DFND 15 1 0 255584 HORMEL FOODS CORP COM 440452100 58325 1251331 SH DFND 3 694956 0 556375 HORMEL FOODS CORP COM 440452100 20921 448860 SH DFND 4 448860 0 0 HORMEL FOODS CORP COM 440452100 24 509 SH DFND 5 509 0 0 HORMEL FOODS CORP COM 440452100 6045 129693 SH DFND 13 0 0 129693 HORMEL FOODS CORP COM 440452100 8908 191118 SH DFND 15 1 0 191117 HORMEL FOODS CORP COM 440452100 225 4835 SH DFND 24 4835 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4151 283738 SH DFND 3 12006 0 271732 HOST HOTELS & RESORTS INC COM 44107P104 13378 914427 SH DFND 4 914055 3 369 HOST HOTELS & RESORTS INC COM 44107P104 1257 85946 SH DFND 13 0 0 85946 HOST HOTELS & RESORTS INC COM 44107P104 15921 1088257 SH DFND 15 1 0 1088256 HOST HOTELS & RESORTS INC COM 44107P104 140 9570 SH DFND 17 9570 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1177 80449 SH DFND 24 80449 0 0 HOSTESS BRANDS INC CL A 44109J106 67031 4578645 SH DFND 3 1032104 0 3546541 HOSTESS BRANDS INC CL A 44109J106 3712 253519 SH DFND 4 253519 0 0 HOSTESS BRANDS INC CL A 44109J106 5 318 SH DFND 5 0 0 318 HOSTESS BRANDS INC CL A 44109J106 791 53997 SH DFND 13 0 0 53997 HOSTESS BRANDS INC CL A 44109J106 246 16813 SH DFND 15 0 0 16813 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 583 354756 SH DFND 24 354756 0 0 HOTH THERAPEUTICS INC COM 44148G105 0 41 SH DFND 4 41 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4894 1469714 SH DFND 3 152820 0 1316894 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 653 196060 SH DFND 4 196060 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 250 74966 SH DFND 15 1 0 74965 HOULIHAN LOKEY INC CL A 441593100 4282 63698 SH DFND 3 19945 0 43753 HOULIHAN LOKEY INC CL A 441593100 8572 127505 SH DFND 4 127505 0 0 HOULIHAN LOKEY INC CL A 441593100 6 84 SH OTR 5 0 0 84 HOULIHAN LOKEY INC CL A 441593100 3179 47280 SH DFND 13 0 0 47280 HOULIHAN LOKEY INC CL A 441593100 45938 683297 SH DFND 15 1 0 683296 HOUSTON AMERN ENERGY CORP COM 44183U209 0 38 SH DFND 4 38 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH DFND 15 1 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 0 1 SH DFND 24 1 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 0 100 SH DFND 4 100 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 2 601 SH DFND 13 0 0 601 HOUSTON WIRE & CABLE CO COM 44244K109 21 7621 SH DFND 15 0 0 7621 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 78 2378 SH DFND 3 0 0 2378 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 79 2406 SH DFND 4 2406 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 0 10 SH DFND 13 0 0 10 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 326 9925 SH DFND 15 0 0 9925 HOWARD BANCORP INC COM 442496105 93 7868 SH DFND 3 0 0 7868 HOWARD BANCORP INC COM 442496105 282 23841 SH DFND 4 23841 0 0 HOWARD HUGHES CORP COM 44267D107 659 8352 SH DFND 3 0 0 8352 HOWARD HUGHES CORP COM 44267D107 535 6779 SH DFND 4 6588 191 0 HOWARD HUGHES CORP COM 44267D107 395 5004 SH DFND 13 0 0 5004 HOWARD HUGHES CORP COM 44267D107 6921 87691 SH DFND 15 0 0 87691 HOWMET AEROSPACE INC COM 443201108 4873 170728 SH DFND 3 4892 0 165836 HOWMET AEROSPACE INC COM 443201108 11318 396579 SH DFND 4 396078 500 1 HOWMET AEROSPACE INC COM 443201108 761 26670 SH DFND 13 0 0 26670 HOWMET AEROSPACE INC COM 443201108 4843 169709 SH DFND 15 1 0 169708 HP INC COM 40434L105 47399 1927585 SH DFND 3 1135522 0 792063 HP INC COM 40434L105 33081 1345291 SH DFND 4 1345150 139 2 HP INC COM 40434L105 2502 101765 SH DFND 13 0 0 101765 HP INC COM 40434L105 36467 1482988 SH DFND 15 5 0 1482982 HP INC COM 40434L105 0 1000 SH Put DFND 15 0 0 1000 HP INC COM 40434L105 5 200 SH DFND 17 200 0 0 HP INC COM 40434L105 10 419 SH DFND 24 419 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 998 38537 SH DFND 4 38092 0 445 HSBC HLDGS PLC SPON ADR NEW 404280406 363 14009 SH DFND 13 0 0 14009 HSBC HLDGS PLC SPON ADR NEW 404280406 5428 209500 SH DFND 15 2 0 209498 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH DFND 4 26 0 0 HUAMI CORP SPONSORED ADS 44331K103 68615 5790265 SH DFND 3 2328317 0 3461948 HUAMI CORP SPONSORED ADS 44331K103 4052 341906 SH DFND 4 341906 0 0 HUAMI CORP SPONSORED ADS 44331K103 5 400 SH DFND 15 0 0 400 HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 10 SH DFND 4 10 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 14 1000 SH DFND 13 0 0 1000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 131 9122 SH DFND 15 0 0 9122 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5255 116711 SH DFND 3 71184 0 45527 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1630 36196 SH DFND 4 36196 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 15 SH DFND 13 0 0 15 HUAZHU GROUP LTD SPONSORED ADS 44332N106 265 5892 SH DFND 15 1 0 5891 HUB GROUP INC CL A 443320106 1307 22922 SH DFND 3 0 0 22922 HUB GROUP INC CL A 443320106 3359 58933 SH DFND 4 58933 0 0 HUB GROUP INC CL A 443320106 52 910 SH DFND 13 0 0 910 HUBBELL INC COM 443510607 2196 14009 SH DFND 3 896 0 13113 HUBBELL INC COM 443510607 2630 16773 SH DFND 4 16773 0 0 HUBBELL INC COM 443510607 2846 18152 SH DFND 13 0 0 18152 HUBBELL INC COM 443510607 13621 86873 SH DFND 15 0 0 86872 HUBSPOT INC COM 443573100 127100 320603 SH DFND 3 28620 0 291983 HUBSPOT INC COM 443573100 9105 22968 SH DFND 4 22968 0 0 HUBSPOT INC COM 443573100 1753 4421 SH DFND 5 4421 0 0 HUBSPOT INC COM 443573100 541 1365 SH DFND 13 0 0 1365 HUBSPOT INC COM 443573100 5301 13372 SH DFND 15 0 0 13372 HUBSPOT INC COM 443573100 45 113 SH DFND 24 113 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 33928 8145000 PRN DFND 24 8145000 0 0 HUDBAY MINERALS INC COM 443628102 12 1697 SH DFND 15 1 0 1696 HUDSON GLOBAL INC COM NEW 443787205 0 15 SH DFND 4 15 0 0 HUDSON PAC PPTYS INC COM 444097109 1099 45767 SH DFND 3 0 0 45767 HUDSON PAC PPTYS INC COM 444097109 1778 74032 SH DFND 4 74030 2 0 HUDSON PAC PPTYS INC COM 444097109 817 34005 SH DFND 13 0 0 34005 HUDSON PAC PPTYS INC COM 444097109 11969 498290 SH DFND 15 1 0 498290 HUDSON TECHNOLOGIES INC COM 444144109 0 222 SH DFND 4 222 0 0 HUMANA INC COM 444859102 143843 350605 SH DFND 3 29838 0 320767 HUMANA INC COM 444859102 59498 145021 SH DFND 4 144834 187 0 HUMANA INC COM 444859102 285 694 SH DFND 5 389 0 305 HUMANA INC COM 444859102 58 141 SH OTR 5 0 0 141 HUMANA INC COM 444859102 21683 52849 SH DFND 13 0 0 52849 HUMANA INC COM 444859102 66618 162377 SH DFND 15 1 0 162376 HUMANA INC COM 444859102 2 5 SH DFND 17 5 0 0 HUMANIGEN INC COM NEW 444863203 202 11525 SH DFND 3 0 0 11525 HUMANIGEN INC COM NEW 444863203 206 11794 SH DFND 4 11794 0 0 HUMANIGEN INC COM NEW 444863203 18 1000 SH DFND 15 0 0 1000 HUNT J B TRANS SVCS INC COM 445658107 83628 611987 SH DFND 3 324973 0 287014 HUNT J B TRANS SVCS INC COM 445658107 8404 61503 SH DFND 4 61503 0 0 HUNT J B TRANS SVCS INC COM 445658107 5985 43799 SH DFND 5 14363 0 29436 HUNT J B TRANS SVCS INC COM 445658107 2299 16822 SH OTR 5 0 0 16822 HUNT J B TRANS SVCS INC COM 445658107 2455 17966 SH DFND 13 0 0 17966 HUNT J B TRANS SVCS INC COM 445658107 25093 183627 SH DFND 15 1 0 183626 HUNT J B TRANS SVCS INC COM 445658107 2 14 SH DFND 17 14 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5037 398839 SH DFND 3 66817 0 332022 HUNTINGTON BANCSHARES INC COM 446150104 8986 711459 SH DFND 4 711124 335 0 HUNTINGTON BANCSHARES INC COM 446150104 6716 531759 SH DFND 13 0 0 531759 HUNTINGTON BANCSHARES INC COM 446150104 49022 3881381 SH DFND 15 3 0 3881378 HUNTINGTON INGALLS INDS INC COM 446413106 4630 27158 SH DFND 3 1203 0 25955 HUNTINGTON INGALLS INDS INC COM 446413106 7447 43685 SH DFND 4 43684 0 1 HUNTINGTON INGALLS INDS INC COM 446413106 2189 12843 SH DFND 13 0 0 12843 HUNTINGTON INGALLS INDS INC COM 446413106 16083 94341 SH DFND 15 1 0 94340 HUNTINGTON INGALLS INDS INC COM 446413106 2411 14145 SH DFND 24 14145 0 0 HUNTSMAN CORP COM 447011107 26877 1069109 SH DFND 3 164086 0 905023 HUNTSMAN CORP COM 447011107 4538 180504 SH DFND 4 180501 0 3 HUNTSMAN CORP COM 447011107 23 928 SH DFND 5 863 0 65 HUNTSMAN CORP COM 447011107 4 158 SH OTR 5 0 0 158 HUNTSMAN CORP COM 447011107 1384 55032 SH DFND 13 0 0 55032 HUNTSMAN CORP COM 447011107 21567 857864 SH DFND 15 1 0 857863 HURCO COMPANIES INC COM 447324104 104 3457 SH DFND 3 0 0 3457 HURCO COMPANIES INC COM 447324104 341 11362 SH DFND 4 11362 0 0 HURCO COMPANIES INC COM 447324104 5 158 SH DFND 13 0 0 158 HURCO COMPANIES INC COM 447324104 40 1350 SH DFND 15 1 0 1349 HURON CONSULTING GROUP INC COM 447462102 692 11738 SH DFND 3 0 0 11738 HURON CONSULTING GROUP INC COM 447462102 2157 36595 SH DFND 4 36595 0 0 HURON CONSULTING GROUP INC COM 447462102 7 117 SH DFND 15 1 0 116 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 424 13257 SH DFND 3 0 0 13257 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 566 17668 SH DFND 4 17657 11 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 574 17912 SH DFND 13 0 0 17912 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4777 149194 SH DFND 15 1 0 149193 HUTTIG BLDG PRODS INC COM 448451104 0 126 SH DFND 4 126 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 HUYA INC ADS REP SHS A 44852D108 80 4000 SH DFND 4 4000 0 0 HUYA INC ADS REP SHS A 44852D108 45 2260 SH DFND 13 0 0 2260 HUYA INC ADS REP SHS A 44852D108 238 11962 SH DFND 15 0 0 11962 HV BANCORP INC COM 40441H105 0 12 SH DFND 4 12 0 0 HYATT HOTELS CORP COM CL A 448579102 1644 22141 SH DFND 3 0 0 22141 HYATT HOTELS CORP COM CL A 448579102 2196 29580 SH DFND 4 29405 175 0 HYATT HOTELS CORP COM CL A 448579102 1989 26788 SH DFND 13 0 0 26788 HYATT HOTELS CORP COM CL A 448579102 13802 185890 SH DFND 15 0 0 185890 HYCROFT MINING HOLDING CORP COM CL A 44862P109 60 7614 SH DFND 3 0 0 7614 HYCROFT MINING HOLDING CORP COM CL A 44862P109 62 7859 SH DFND 4 7859 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 403 SH DFND 13 0 0 403 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 126 SH DFND 15 0 0 126 HYLIION HOLDINGS CORP COMMON STOCK 449109107 987 59876 SH DFND 3 0 0 59876 HYLIION HOLDINGS CORP COMMON STOCK 449109107 996 60457 SH DFND 4 60457 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 247 14987 SH DFND 13 0 0 14987 HYLIION HOLDINGS CORP COMMON STOCK 449109107 57 3480 SH DFND 15 0 0 3480 HYRECAR INC COM 44916T107 1 97 SH DFND 4 97 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 406 6821 SH DFND 3 0 0 6821 HYSTER YALE MATLS HANDLING I CL A 449172105 1127 18917 SH DFND 4 18917 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 13 215 SH DFND 15 0 0 215 I3 VERTICALS INC COM CL A 46571Y107 173 5209 SH DFND 3 0 0 5209 I3 VERTICALS INC COM CL A 46571Y107 8374 252226 SH DFND 4 252226 0 0 I3 VERTICALS INC COM CL A 46571Y107 7 219 SH DFND 15 0 0 219 I3 VERTICALS INC COM CL A 46571Y107 8 235 SH DFND 24 235 0 0 IAA INC COM 449253103 124754 1919879 SH DFND 3 307268 0 1612611 IAA INC COM 449253103 20741 319187 SH DFND 4 319187 0 0 IAA INC COM 449253103 1672 25728 SH DFND 5 21927 0 3801 IAA INC COM 449253103 4398 67676 SH OTR 5 0 0 67676 IAA INC COM 449253103 2110 32467 SH DFND 13 0 0 32467 IAA INC COM 449253103 24030 369807 SH DFND 15 0 0 369807 IAC INTERACTIVECORP NEW COM 44891N109 46607 246141 SH DFND 3 49042 0 197099 IAC INTERACTIVECORP NEW COM 44891N109 18640 98440 SH DFND 4 98440 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1339 7073 SH DFND 5 6480 0 593 IAC INTERACTIVECORP NEW COM 44891N109 2620 13838 SH OTR 5 0 0 13838 IAC INTERACTIVECORP NEW COM 44891N109 1033 5457 SH DFND 13 0 0 5457 IAC INTERACTIVECORP NEW COM 44891N109 8400 44362 SH DFND 15 2 0 44360 IAC INTERACTIVECORP NEW COM 44891N109 2 9 SH DFND 17 9 0 0 IAMGOLD CORP COM 450913108 2 532 SH DFND 13 0 0 532 IAMGOLD CORP COM 450913108 1958 533597 SH DFND 15 1 0 533596 IBEX LTD SHS NEW G4690M101 51 2720 SH DFND 4 2720 0 0 IBIO INC COM NEW 451033203 107 102138 SH DFND 3 0 0 102138 IBIO INC COM NEW 451033203 205 194782 SH DFND 4 194782 0 0 IBIO INC COM NEW 451033203 1 500 SH DFND 13 0 0 500 IBIO INC COM NEW 451033203 1 600 SH DFND 15 0 0 600 ICAD INC COM NEW 44934S206 172 13024 SH DFND 3 0 0 13024 ICAD INC COM NEW 44934S206 305 23078 SH DFND 4 23078 0 0 ICAD INC COM NEW 44934S206 164 12455 SH DFND 13 0 0 12455 ICAD INC COM NEW 44934S206 216 16365 SH DFND 15 0 0 16365 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 92 1819 SH DFND 13 0 0 1819 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1199 23667 SH DFND 15 1 0 23666 ICC HLDGS INC COM 44931Q104 0 10 SH DFND 4 10 0 0 ICF INTL INC COM 44925C103 810 10902 SH DFND 3 0 0 10902 ICF INTL INC COM 44925C103 2483 33401 SH DFND 4 33401 0 0 ICF INTL INC COM 44925C103 124 1671 SH DFND 13 0 0 1671 ICF INTL INC COM 44925C103 3245 43650 SH DFND 15 0 0 43650 ICHOR HOLDINGS SHS G4740B105 4059 134661 SH DFND 3 31927 0 102734 ICHOR HOLDINGS SHS G4740B105 1060 35170 SH DFND 4 35170 0 0 ICHOR HOLDINGS SHS G4740B105 14 450 SH DFND 13 0 0 450 ICHOR HOLDINGS SHS G4740B105 23 770 SH DFND 15 0 0 770 ICICI BANK LIMITED ADR 45104G104 34223 2303036 SH DFND 3 1549997 0 753039 ICICI BANK LIMITED ADR 45104G104 5170 347911 SH DFND 4 347659 252 0 ICICI BANK LIMITED ADR 45104G104 946 63640 SH DFND 13 0 0 63640 ICICI BANK LIMITED ADR 45104G104 6759 454866 SH DFND 15 0 0 454866 ICL GROUP LTD SHS M53213100 18 3510 SH DFND 4 3510 0 0 ICL GROUP LTD SHS M53213100 13 2500 SH DFND 13 0 0 2500 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 9 1000 SH DFND 13 0 0 1000 ICON PLC SHS G4705A100 362 1859 SH DFND 4 1857 0 2 ICON PLC SHS G4705A100 2044 10483 SH DFND 13 0 0 10483 ICON PLC SHS G4705A100 21371 109607 SH DFND 15 0 0 109607 ICONIX BRAND GROUP INC COM NEW 451055305 0 86 SH DFND 4 86 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 3 2000 SH DFND 13 0 0 2000 ICU MED INC COM 44930G107 10454 48741 SH DFND 3 14193 0 34548 ICU MED INC COM 44930G107 3290 15338 SH DFND 4 15338 0 0 ICU MED INC COM 44930G107 607 2829 SH DFND 13 0 0 2829 ICU MED INC COM 44930G107 4016 18723 SH DFND 15 1 0 18722 IDACORP INC COM 451107106 37471 390204 SH DFND 3 65822 0 324382 IDACORP INC COM 451107106 2858 29763 SH DFND 4 29763 0 0 IDACORP INC COM 451107106 3 27 SH DFND 5 0 0 27 IDACORP INC COM 451107106 389 4051 SH DFND 13 0 0 4051 IDACORP INC COM 451107106 3820 39784 SH DFND 15 1 0 39783 IDEAL PWR INC COM NEW 451622203 0 12 SH DFND 4 12 0 0 IDEAL PWR INC COM NEW 451622203 72 8850 SH DFND 15 0 0 8850 IDEANOMICS INC COM 45166V106 0 14 SH DFND 15 0 0 14 IDEAYA BIOSCIENCES INC COM 45166A102 158 11301 SH DFND 3 0 0 11301 IDEAYA BIOSCIENCES INC COM 45166A102 359 25662 SH DFND 4 25662 0 0 IDENTIV INC COM NEW 45170X205 81 9578 SH DFND 3 0 0 9578 IDENTIV INC COM NEW 45170X205 82 9695 SH DFND 4 9695 0 0 IDENTIV INC COM NEW 45170X205 7 791 SH DFND 13 0 0 791 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 211 SH DFND 4 211 0 0 IDEX CORP COM 45167R104 20553 103180 SH DFND 3 1062 0 102118 IDEX CORP COM 45167R104 14458 72579 SH DFND 4 72579 0 0 IDEX CORP COM 45167R104 28 143 SH DFND 5 143 0 0 IDEX CORP COM 45167R104 453 2276 SH DFND 13 0 0 2276 IDEX CORP COM 45167R104 6437 32312 SH DFND 15 1 0 32311 IDEX CORP COM 45167R104 119 597 SH DFND 24 597 0 0 IDEXX LABS INC COM 45168D104 11719 23444 SH DFND 3 1951 0 21493 IDEXX LABS INC COM 45168D104 35503 71025 SH DFND 4 69858 67 1100 IDEXX LABS INC COM 45168D104 8401 16807 SH DFND 13 0 0 16807 IDEXX LABS INC COM 45168D104 61194 122420 SH DFND 15 1 0 122419 IDEXX LABS INC COM 45168D104 290 581 SH DFND 24 581 0 0 IDT CORP CL B NEW 448947507 289 23387 SH DFND 3 0 0 23387 IDT CORP CL B NEW 448947507 460 37208 SH DFND 4 37208 0 0 IDT CORP CL B NEW 448947507 50 4065 SH DFND 15 0 0 4065 IDT CORP CL B NEW 448947507 2 126 SH DFND 24 126 0 0 IEC ELECTRS CORP NEW COM 44949L105 59 4328 SH DFND 3 0 0 4328 IEC ELECTRS CORP NEW COM 44949L105 60 4393 SH DFND 4 4393 0 0 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IES HLDGS INC COM 44951W106 348 7565 SH DFND 3 0 0 7565 IES HLDGS INC COM 44951W106 645 14003 SH DFND 4 14003 0 0 IF BANCORP INC COM 44951J105 0 17 SH DFND 4 17 0 0 IF BANCORP INC COM 44951J105 27 1247 SH DFND 15 0 0 1247 IFRESH INC COM 449538107 0 75 SH DFND 4 75 0 0 IGM BIOSCIENCES INC COM 449585108 941 10660 SH DFND 3 119 0 10541 IGM BIOSCIENCES INC COM 449585108 616 6972 SH DFND 4 6972 0 0 IGM BIOSCIENCES INC COM 449585108 346 3921 SH DFND 15 0 0 3921 IGM BIOSCIENCES INC COM 449585108 4 43 SH DFND 24 43 0 0 IHEARTMEDIA INC COM CL A 45174J509 447 34469 SH DFND 3 202 0 34267 IHEARTMEDIA INC COM CL A 45174J509 1753 135019 SH DFND 4 135019 0 0 IHEARTMEDIA INC COM CL A 45174J509 281 21616 SH DFND 13 0 0 21616 IHEARTMEDIA INC COM CL A 45174J509 2 120 SH DFND 15 0 0 120 IHS MARKIT LTD SHS G47567105 8021 89286 SH DFND 3 3414 0 85872 IHS MARKIT LTD SHS G47567105 94944 1056931 SH DFND 4 1051166 5765 0 IHS MARKIT LTD SHS G47567105 3 35 SH OTR 5 0 0 35 IHS MARKIT LTD SHS G47567105 16664 185509 SH DFND 13 0 0 185509 IHS MARKIT LTD SHS G47567105 71572 796749 SH DFND 15 1 0 796748 IHS MARKIT LTD SHS G47567105 422 4700 SH DFND 24 4700 0 0 II-VI INC COM 902104108 1529 20131 SH DFND 3 0 0 20131 II-VI INC COM 902104108 9630 126783 SH DFND 4 126783 0 0 II-VI INC COM 902104108 155 2041 SH DFND 13 0 0 2041 II-VI INC COM 902104108 21348 281048 SH DFND 15 0 0 281048 II-VI INC NOTE 0.250% 9/0 902104AB4 167 100000 PRN DFND 15 0 0 100000 II-VI INC NOTE 0.250% 9/0 902104AB4 16964 10160000 PRN DFND 24 10160000 0 0 IKONICS CORP COM 45172K102 0 6 SH DFND 4 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 20862 102323 SH DFND 3 10031 0 92292 ILLINOIS TOOL WKS INC COM 452308109 126225 619114 SH DFND 4 614412 3224 1478 ILLINOIS TOOL WKS INC COM 452308109 160229 785897 SH DFND 13 0 0 785897 ILLINOIS TOOL WKS INC COM 452308109 1237754 6070992 SH DFND 15 31 0 6070961 ILLINOIS TOOL WKS INC COM 452308109 50 244 SH DFND 17 244 0 0 ILLUMINA INC COM 452327109 4200 11351 SH DFND 3 1335 0 10016 ILLUMINA INC COM 452327109 37541 101463 SH DFND 4 101461 2 0 ILLUMINA INC COM 452327109 20 53 SH DFND 5 53 0 0 ILLUMINA INC COM 452327109 8160 22053 SH DFND 13 0 0 22053 ILLUMINA INC COM 452327109 78306 211639 SH DFND 15 1 0 211639 ILLUMINA INC COM 452327109 2 300 SH Put DFND 15 0 0 300 ILLUMINA INC COM 452327109 3 9 SH DFND 17 9 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 13 9000 PRN DFND 4 9000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 161 110000 PRN DFND 13 0 0 110000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 2322 1589000 PRN DFND 15 0 0 1589000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 18104 12388000 PRN DFND 24 12388000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2 2000 PRN DFND 15 0 0 2000 IMAC HLDGS INC COM 44967K104 0 39 SH DFND 4 39 0 0 IMAGE SENSING SYS INC COM 45244C104 0 23 SH DFND 4 23 0 0 IMAGE SENSING SYS INC COM 45244C104 27 5974 SH DFND 15 0 0 5974 IMARA INC COM 45249V107 85 3866 SH DFND 4 3866 0 0 IMAX CORP COM 45245E109 903 50086 SH DFND 3 25904 0 24182 IMAX CORP COM 45245E109 1237 68625 SH DFND 4 68625 0 0 IMAX CORP COM 45245E109 0 12 SH DFND 13 0 0 12 IMAX CORP COM 45245E109 178 9896 SH DFND 15 0 0 9896 IMEDIA BRANDS INC COM CL A 452465206 0 70 SH DFND 4 70 0 0 IMEDIA BRANDS INC COM CL A 452465206 31 6453 SH DFND 15 0 0 6453 IMMERSION CORP COM 452521107 112 9963 SH DFND 3 297 0 9666 IMMERSION CORP COM 452521107 301 26684 SH DFND 4 26684 0 0 IMMERSION CORP COM 452521107 3 300 SH DFND 15 0 0 300 IMMUCELL CORP COM PAR 452525306 0 32 SH DFND 4 32 0 0 IMMUNIC INC COM 4525EP101 214 14003 SH DFND 3 0 0 14003 IMMUNIC INC COM 4525EP101 177 11579 SH DFND 4 11579 0 0 IMMUNIC INC COM 4525EP101 4 250 SH DFND 13 0 0 250 IMMUNIC INC COM 4525EP101 0 16 SH DFND 15 0 0 16 IMMUNOGEN INC COM 45253H101 1136 176128 SH DFND 3 387 0 175741 IMMUNOGEN INC COM 45253H101 1747 270907 SH DFND 4 270783 124 0 IMMUNOGEN INC COM 45253H101 558 86500 SH DFND 13 0 0 86500 IMMUNOGEN INC COM 45253H101 5217 808812 SH DFND 15 0 0 808812 IMMUNOME INC COM 45257U108 12 1283 SH DFND 4 1283 0 0 IMMUNOVANT INC COM 45258J102 1563 33832 SH DFND 4 33832 0 0 IMMUNOVANT INC COM 45258J102 183 3959 SH DFND 13 0 0 3959 IMMUNOVANT INC COM 45258J102 107 2325 SH DFND 15 0 0 2325 IMPAC MTG HLDGS INC COM NEW 45254P508 0 82 SH DFND 4 82 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 15 1 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 69 70000 PRN DFND 15 0 0 70000 IMPERIAL OIL LTD COM NEW 453038408 192 10064 SH DFND 13 0 0 10064 IMPERIAL OIL LTD COM NEW 453038408 588 30890 SH DFND 15 1 0 30889 IMPINJ INC COM 453204109 730 17437 SH DFND 4 17437 0 0 IMPINJ INC COM 453204109 211 5030 SH DFND 15 0 0 5030 IMV INC COM 44974L103 44 14300 SH DFND 13 0 0 14300 IMV INC COM 44974L103 904 293474 SH DFND 15 0 0 293474 INARI MED INC COM 45332Y109 95556 1094697 SH DFND 3 230279 0 864418 INARI MED INC COM 45332Y109 11629 133222 SH DFND 4 133222 0 0 INARI MED INC COM 45332Y109 753 8629 SH DFND 5 6573 0 2056 INARI MED INC COM 45332Y109 2290 26234 SH OTR 5 0 0 26234 INARI MED INC COM 45332Y109 410 4699 SH DFND 13 0 0 4699 INARI MED INC COM 45332Y109 4630 53037 SH DFND 15 0 0 53037 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 26 SH DFND 4 26 0 0 INCYTE CORP COM 45337C102 4340 49893 SH DFND 3 2272 0 47621 INCYTE CORP COM 45337C102 18206 209314 SH DFND 4 209314 0 0 INCYTE CORP COM 45337C102 1496 17203 SH DFND 13 0 0 17203 INCYTE CORP COM 45337C102 4164 47875 SH DFND 15 1 0 47874 INCYTE CORP COM 45337C102 64 734 SH DFND 24 734 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 36 SH DFND 4 36 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 107 2601 SH DFND 3 0 0 2601 INDEPENDENCE HLDG CO NEW COM NEW 453440307 360 8771 SH DFND 4 8771 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 276 6730 SH DFND 15 1 0 6729 INDEPENDENCE RLTY TR INC COM 45378A106 6451 480379 SH DFND 3 126925 0 353454 INDEPENDENCE RLTY TR INC COM 45378A106 2197 163562 SH DFND 4 163562 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 214 15935 SH DFND 13 0 0 15935 INDEPENDENCE RLTY TR INC COM 45378A106 1489 110866 SH DFND 15 0 0 110866 INDEPENDENT BANK CORP MASS COM 453836108 1599 21886 SH DFND 3 0 0 21886 INDEPENDENT BANK CORP MASS COM 453836108 5014 68643 SH DFND 4 68643 0 0 INDEPENDENT BANK CORP MASS COM 453836108 8 107 SH DFND 13 0 0 107 INDEPENDENT BANK CORP MASS COM 453836108 770 10542 SH DFND 15 0 0 10542 INDEPENDENT BK CORP MICH COM NEW 453838609 4272 231277 SH DFND 3 62604 0 168673 INDEPENDENT BK CORP MICH COM NEW 453838609 653 35332 SH DFND 4 35332 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 7 401 SH DFND 15 1 0 400 INDEPENDENT BK GROUP INC COM 45384B106 1630 26079 SH DFND 3 0 0 26079 INDEPENDENT BK GROUP INC COM 45384B106 3896 62313 SH DFND 4 62313 0 0 INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 91 3277 SH DFND 15 0 0 3277 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3617 113278 SH DFND 13 0 0 113278 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2489 77966 SH DFND 15 0 0 77966 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 26 904 SH DFND 15 0 0 904 INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 340 17002 SH DFND 13 0 0 17002 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 160 8009 SH DFND 15 1 0 8008 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 429 18930 SH DFND 15 1 0 18929 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 5 200 SH DFND 13 0 0 200 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 92 4279 SH DFND 13 0 0 4279 INDEXIQ ETF TR US RL EST SMCP 45409B628 408 19030 SH DFND 15 1 0 19029 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 270 8103 SH DFND 3 8103 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 387 SH DFND 4 387 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8558 256767 SH DFND 13 0 0 256767 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5654 169629 SH DFND 15 5 0 169624 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 744 28877 SH DFND 13 0 0 28877 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 295 11444 SH DFND 15 0 0 11444 INDIA FD INC COM 454089103 34559 1731395 SH DFND 3 1713546 0 17849 INDIA FD INC COM 454089103 2636 132076 SH DFND 15 2 0 132075 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 218 SH DFND 4 218 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 0 SH DFND 15 0 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1510 64846 SH DFND 3 524 0 64322 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2810 120653 SH DFND 4 120653 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 266 SH DFND 13 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 583 25052 SH DFND 15 0 0 25052 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 0 0 1 INFINERA CORP COM 45667G103 10678 1018892 SH DFND 3 137291 0 881601 INFINERA CORP COM 45667G103 2652 253007 SH DFND 4 253007 0 0 INFINERA CORP COM 45667G103 26 2456 SH DFND 13 0 0 2456 INFINERA CORP COM 45667G103 312 29750 SH DFND 15 0 0 29750 INFINERA CORP COM 45667G103 8159 778511 SH DFND 24 778511 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2151 1803000 PRN DFND 24 1803000 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1 418 SH DFND 4 418 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 18 8430 SH DFND 15 0 0 8430 INFORMATION SVCS GROUP INC COM 45675Y104 249 76026 SH DFND 3 0 0 76026 INFORMATION SVCS GROUP INC COM 45675Y104 230 70196 SH DFND 4 70196 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 20 6000 SH DFND 15 0 0 6000 INFOSYS LTD SPONSORED ADR 456788108 28062 1655552 SH DFND 3 911966 0 743586 INFOSYS LTD SPONSORED ADR 456788108 3977 234660 SH DFND 4 234660 0 0 INFOSYS LTD SPONSORED ADR 456788108 1067 62970 SH DFND 13 0 0 62970 INFOSYS LTD SPONSORED ADR 456788108 13120 774012 SH DFND 15 0 0 774012 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1 58 SH DFND 4 58 0 0 INFUSYSTEM HLDGS INC COM 45685K102 539 28682 SH DFND 3 8655 0 20027 INFUSYSTEM HLDGS INC COM 45685K102 403 21474 SH DFND 4 21474 0 0 ING GROEP N.V. SPONSORED ADR 456837103 193 20413 SH DFND 4 20413 0 0 ING GROEP N.V. SPONSORED ADR 456837103 704 74597 SH DFND 13 0 0 74597 ING GROEP N.V. SPONSORED ADR 456837103 1360 144021 SH DFND 15 1 0 144020 INGERSOLL RAND INC COM 45687V106 37250 817599 SH DFND 3 15730 0 801869 INGERSOLL RAND INC COM 45687V106 23240 510105 SH DFND 4 508230 22 1853 INGERSOLL RAND INC COM 45687V106 11138 244467 SH DFND 13 0 0 244467 INGERSOLL RAND INC COM 45687V106 6834 150011 SH DFND 15 2 0 150009 INGERSOLL RAND INC COM 45687V106 52 1135 SH DFND 24 1135 0 0 INGEVITY CORP COM 45688C107 13577 179280 SH DFND 3 50885 0 128395 INGEVITY CORP COM 45688C107 3596 47490 SH DFND 4 47490 0 0 INGEVITY CORP COM 45688C107 551 7282 SH DFND 13 0 0 7282 INGEVITY CORP COM 45688C107 3762 49677 SH DFND 15 0 0 49677 INGEVITY CORP COM 45688C107 16 208 SH DFND 24 208 0 0 INGLES MKTS INC CL A 457030104 613 14362 SH DFND 3 3823 0 10539 INGLES MKTS INC CL A 457030104 1656 38820 SH DFND 4 38820 0 0 INGLES MKTS INC CL A 457030104 130 3038 SH DFND 13 0 0 3038 INGLES MKTS INC CL A 457030104 133 3118 SH DFND 15 0 0 3117 INGLES MKTS INC CL A 457030104 2 36 SH DFND 24 36 0 0 INGREDION INC COM 457187102 958 12179 SH DFND 3 0 0 12179 INGREDION INC COM 457187102 2339 29733 SH DFND 4 29732 0 1 INGREDION INC COM 457187102 931 11839 SH OTR 5 0 0 11839 INGREDION INC COM 457187102 1504 19122 SH DFND 13 0 0 19122 INGREDION INC COM 457187102 14932 189807 SH DFND 15 0 0 189807 INHIBRX INC COM 45720L107 160 4839 SH DFND 3 0 0 4839 INHIBRX INC COM 45720L107 299 9060 SH DFND 4 9060 0 0 INHIBRX INC COM 45720L107 242 7350 SH DFND 15 0 0 7350 INMODE LTD SHS M5425M103 9 200 SH DFND 4 200 0 0 INMODE LTD SHS M5425M103 182 3832 SH DFND 13 0 0 3832 INMODE LTD SHS M5425M103 319 6719 SH DFND 15 0 0 6719 INMODE LTD SHS M5425M103 548 11539 SH DFND 24 11539 0 0 INMODE LTD SHS M5425M103 124 94900 SH Call DFND 24 94900 0 0 INMUNE BIO INC COM 45782T105 1 40 SH DFND 4 40 0 0 INNODATA INC COM NEW 457642205 1 134 SH DFND 4 134 0 0 INNOSPEC INC COM 45768S105 179356 1976805 SH DFND 3 384100 0 1592705 INNOSPEC INC COM 45768S105 4956 54621 SH DFND 4 54621 0 0 INNOSPEC INC COM 45768S105 13 138 SH DFND 5 0 0 138 INNOSPEC INC COM 45768S105 3690 40675 SH DFND 13 0 0 40675 INNOSPEC INC COM 45768S105 3010 33172 SH DFND 15 0 0 33172 INNOVATIVE INDL PPTYS INC COM 45781V101 9098 49679 SH DFND 3 13849 0 35830 INNOVATIVE INDL PPTYS INC COM 45781V101 6781 37030 SH DFND 4 37030 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1 7 SH DFND 13 0 0 7 INNOVATIVE INDL PPTYS INC COM 45781V101 3472 18957 SH DFND 15 0 0 18957 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 74 SH DFND 4 74 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 835 20333 SH DFND 13 0 0 20333 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3711 90404 SH DFND 15 0 0 90404 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 15 534 SH DFND 13 0 0 534 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 365 SH DFND 15 0 0 365 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 41 1372 SH DFND 13 0 0 1372 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 29 1164 SH DFND 13 0 0 1164 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 519 20982 SH DFND 15 0 0 20982 INNOVIVA INC COM 45781M101 1512 122039 SH DFND 3 40578 0 81461 INNOVIVA INC COM 45781M101 1135 91612 SH DFND 4 91612 0 0 INNOVIVA INC COM 45781M101 4 360 SH DFND 13 0 0 360 INNOVIVA INC COM 45781M101 27 2200 SH DFND 15 0 0 2200 INNOVIVA INC COM 45781M101 374 30182 SH DFND 24 30182 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH DFND 4 19 0 0 INOGEN INC COM 45780L104 528 11828 SH DFND 3 0 0 11828 INOGEN INC COM 45780L104 1313 29384 SH DFND 4 29384 0 0 INOGEN INC COM 45780L104 0 10 SH DFND 13 0 0 10 INOGEN INC COM 45780L104 7 167 SH DFND 24 167 0 0 INOVALON HLDGS INC COM CL A 45781D101 1220 67149 SH DFND 3 0 0 67149 INOVALON HLDGS INC COM CL A 45781D101 2146 118131 SH DFND 4 118131 0 0 INOVALON HLDGS INC COM CL A 45781D101 38 2087 SH DFND 13 0 0 2087 INOVALON HLDGS INC COM CL A 45781D101 28 1517 SH DFND 15 0 0 1517 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 901 101783 SH DFND 3 0 0 101783 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1964 221866 SH DFND 4 221866 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 319 36096 SH DFND 13 0 0 36096 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 507 57344 SH DFND 15 0 0 57344 INOZYME PHARMA INC COM 45790W108 37 1815 SH DFND 3 0 0 1815 INOZYME PHARMA INC COM 45790W108 163 7881 SH DFND 4 7881 0 0 INPHI CORP COM 45772F107 1544 9621 SH DFND 3 81 0 9540 INPHI CORP COM 45772F107 2904 18095 SH DFND 4 18095 0 0 INPHI CORP COM 45772F107 1841 11475 SH DFND 13 0 0 11475 INPHI CORP COM 45772F107 307 1914 SH DFND 15 0 0 1914 INPHI CORP COM 45772F107 66 414 SH DFND 24 414 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 577 203000 PRN DFND 24 203000 0 0 INPIXON COM 45790J800 0 346 SH DFND 4 346 0 0 INSEEGO CORP COM 45782B104 734 47470 SH DFND 3 0 0 47470 INSEEGO CORP COM 45782B104 1715 110845 SH DFND 4 110845 0 0 INSEEGO CORP COM 45782B104 188 12150 SH DFND 13 0 0 12150 INSEEGO CORP COM 45782B104 1410 91131 SH DFND 15 0 0 91131 INSIGHT ENTERPRISES INC COM 45765U103 9633 126600 SH DFND 3 30532 0 96068 INSIGHT ENTERPRISES INC COM 45765U103 13304 174844 SH DFND 4 174844 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5 64 SH DFND 13 0 0 64 INSIGHT ENTERPRISES INC COM 45765U103 93 1223 SH DFND 15 0 0 1223 INSIGHT ENTERPRISES INC COM 45765U103 313 4112 SH DFND 24 4112 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 38 30000 PRN DFND 15 0 0 30000 INSIGHT SELECT INCOME FD COM 45781W109 7618 356637 SH DFND 3 133322 0 223315 INSIGHT SELECT INCOME FD COM 45781W109 3454 161710 SH DFND 13 0 0 161710 INSIGHT SELECT INCOME FD COM 45781W109 5511 258016 SH DFND 15 0 0 258016 INSIGNIA SYS INC COM 45765Y105 0 51 SH DFND 4 51 0 0 INSMED INC COM PAR $.01 457669307 3913 117555 SH DFND 3 14303 0 103252 INSMED INC COM PAR $.01 457669307 3257 97827 SH DFND 4 97827 0 0 INSMED INC COM PAR $.01 457669307 320 9607 SH DFND 13 0 0 9607 INSMED INC COM PAR $.01 457669307 835 25069 SH DFND 15 0 0 25069 INSMED INC COM PAR $.01 457669307 64 1926 SH DFND 24 1926 0 0 INSPERITY INC COM 45778Q107 2258 27734 SH DFND 3 140 0 27594 INSPERITY INC COM 45778Q107 4885 60000 SH DFND 4 60000 0 0 INSPERITY INC COM 45778Q107 700 8603 SH DFND 13 0 0 8603 INSPERITY INC COM 45778Q107 13372 164230 SH DFND 15 1 0 164229 INSPERITY INC COM 45778Q107 32 390 SH DFND 24 390 0 0 INSPIRE MED SYS INC COM 457730109 27587 146669 SH DFND 3 10153 0 136516 INSPIRE MED SYS INC COM 457730109 5756 30604 SH DFND 4 30604 0 0 INSPIRE MED SYS INC COM 457730109 1147 6096 SH DFND 13 0 0 6096 INSPIRE MED SYS INC COM 457730109 1862 9901 SH DFND 15 1 0 9900 INSPIRE MED SYS INC COM 457730109 5 26 SH DFND 24 26 0 0 INSPIRED ENTMT INC COM 45782N108 1 97 SH DFND 4 97 0 0 INSTALLED BLDG PRODS INC COM 45780R101 352 3449 SH DFND 3 83 0 3366 INSTALLED BLDG PRODS INC COM 45780R101 3040 29823 SH DFND 4 29823 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1054 10342 SH DFND 13 0 0 10342 INSTALLED BLDG PRODS INC COM 45780R101 806 7906 SH DFND 15 0 0 7906 INSTEEL INDS INC COM 45774W108 279 12510 SH DFND 3 0 0 12510 INSTEEL INDS INC COM 45774W108 695 31187 SH DFND 4 31187 0 0 INSTEEL INDS INC COM 45774W108 19 834 SH DFND 13 0 0 834 INSTEEL INDS INC COM 45774W108 131 5898 SH DFND 15 0 0 5898 INSU ACQUISITION CORP II COM CL A 457821106 1 52 SH DFND 13 0 0 52 INSU ACQUISITION CORP II COM CL A 457821106 13 844 SH DFND 15 0 0 844 INSULET CORP COM 45784P101 212263 830351 SH DFND 3 102609 0 727742 INSULET CORP COM 45784P101 16177 63281 SH DFND 4 63281 0 0 INSULET CORP COM 45784P101 2904 11362 SH DFND 5 10422 0 940 INSULET CORP COM 45784P101 2890 11304 SH OTR 5 0 0 11304 INSULET CORP COM 45784P101 2721 10645 SH DFND 13 0 0 10645 INSULET CORP COM 45784P101 12202 47734 SH DFND 15 0 0 47734 INSULET CORP NOTE 1.375%11/1 45784PAH4 919 350000 PRN DFND 24 350000 0 0 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH DFND 13 0 0 250 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 0 3 SH DFND 15 0 0 3 INTEGER HLDGS CORP COM 45826H109 42155 519216 SH DFND 3 62820 0 456396 INTEGER HLDGS CORP COM 45826H109 4292 52865 SH DFND 4 52865 0 0 INTEGER HLDGS CORP COM 45826H109 10 126 SH DFND 13 0 0 126 INTEGER HLDGS CORP COM 45826H109 78 957 SH DFND 15 0 0 957 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 632 9736 SH DFND 3 0 0 9736 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43197 665382 SH DFND 4 665382 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1156 17812 SH DFND 13 0 0 17812 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10210 157273 SH DFND 15 1 0 157272 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH DFND 24 30 0 0 INTEL CORP COM 458140100 44702 897278 SH DFND 3 212793 0 684485 INTEL CORP COM 458140100 255745 5133389 SH DFND 4 5108243 20948 4198 INTEL CORP COM 458140100 183 346900 SH Call DFND 4 346900 0 0 INTEL CORP COM 458140100 2816 854700 SH Put DFND 4 854700 0 0 INTEL CORP COM 458140100 8 154 SH OTR 5 0 0 154 INTEL CORP COM 458140100 97064 1948290 SH DFND 13 0 0 1948290 INTEL CORP COM 458140100 826498 16589674 SH DFND 15 12 0 16589662 INTEL CORP COM 458140100 1 5300 SH Put DFND 15 0 0 5300 INTEL CORP COM 458140100 1131 22699 SH DFND 17 22699 0 0 INTEL CORP COM 458140100 1541 30925 SH DFND 24 30925 0 0 INTEL CORP COM 458140100 45 135000 SH Call DFND 24 135000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1974 36280 SH DFND 3 287 0 35993 INTELLIA THERAPEUTICS INC COM 45826J105 3849 70753 SH DFND 4 70753 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1481 27229 SH DFND 13 0 0 27229 INTELLIA THERAPEUTICS INC COM 45826J105 1115 20499 SH DFND 15 0 0 20499 INTELLICHECK INC COM NEW 45817G201 87 7623 SH DFND 3 0 0 7623 INTELLICHECK INC COM NEW 45817G201 189 16607 SH DFND 4 16607 0 0 INTELLICHECK INC COM NEW 45817G201 9 758 SH DFND 13 0 0 758 INTELLIGENT SYS CORP NEW COM 45816D100 968 24130 SH DFND 3 11390 0 12740 INTELLIGENT SYS CORP NEW COM 45816D100 463 11535 SH DFND 4 11535 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 2 50 SH DFND 24 50 0 0 INTER PARFUMS INC COM 458334109 251 4144 SH DFND 3 0 0 4144 INTER PARFUMS INC COM 458334109 1420 23467 SH DFND 4 23467 0 0 INTER PARFUMS INC COM 458334109 293 4851 SH DFND 13 0 0 4851 INTER PARFUMS INC COM 458334109 1897 31353 SH DFND 15 0 0 31353 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 667 10952 SH DFND 3 0 0 10952 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1161 19061 SH DFND 4 19061 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5300 86995 SH DFND 13 0 0 86995 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46859 769191 SH DFND 15 50 0 769141 INTERCEPT PHARMACEUTICALS IN COM 45845P108 487 19703 SH DFND 3 0 0 19703 INTERCEPT PHARMACEUTICALS IN COM 45845P108 818 33099 SH DFND 4 33099 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 132 5359 SH DFND 13 0 0 5359 INTERCEPT PHARMACEUTICALS IN COM 45845P108 349 14131 SH DFND 15 1 0 14130 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 28 SH DFND 24 28 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3000 PRN DFND 4 3000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1 1500 PRN DFND 15 0 0 1500 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 231 300000 PRN DFND 24 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 217553 1887011 SH DFND 3 282906 0 1604105 INTERCONTINENTAL EXCHANGE IN COM 45866F104 118940 1031660 SH DFND 4 1031028 288 344 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18074 156772 SH DFND 5 149584 0 7188 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15771 136797 SH OTR 5 0 0 136797 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55782 483838 SH DFND 13 0 0 483838 INTERCONTINENTAL EXCHANGE IN COM 45866F104 230490 1999217 SH DFND 15 2 0 1999215 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 748 SH DFND 17 748 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 126 SH DFND 4 117 9 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 399 6131 SH DFND 13 0 0 6131 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1268 19477 SH DFND 15 0 0 19477 INTERDIGITAL INC COM 45867G101 2146 35373 SH DFND 3 253 0 35120 INTERDIGITAL INC COM 45867G101 5860 96578 SH DFND 4 96578 0 0 INTERDIGITAL INC COM 45867G101 492 8113 SH DFND 13 0 0 8113 INTERDIGITAL INC COM 45867G101 5868 96700 SH DFND 15 1 0 96699 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 105 100000 PRN DFND 15 0 0 100000 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3408 3239000 PRN DFND 24 3239000 0 0 INTERFACE INC COM 458665304 7973 759345 SH DFND 3 106296 0 653049 INTERFACE INC COM 458665304 1033 98353 SH DFND 4 98353 0 0 INTERFACE INC COM 458665304 345 32896 SH DFND 13 0 0 32896 INTERFACE INC COM 458665304 7 700 SH DFND 15 0 0 700 INTERGROUP CORP COM 458685104 0 5 SH DFND 4 5 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1303 34799 SH DFND 3 0 0 34799 INTERNATIONAL BANCSHARES COR COM 459044103 3629 96923 SH DFND 4 96923 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 69 1841 SH DFND 15 1 0 1840 INTERNATIONAL BUSINESS MACHS COM 459200101 44924 356880 SH DFND 3 67060 0 289820 INTERNATIONAL BUSINESS MACHS COM 459200101 172706 1371990 SH DFND 4 1357926 11805 2259 INTERNATIONAL BUSINESS MACHS COM 459200101 77244 613634 SH DFND 13 0 0 613634 INTERNATIONAL BUSINESS MACHS COM 459200101 469186 3727245 SH DFND 15 11 0 3727234 INTERNATIONAL BUSINESS MACHS COM 459200101 4 6300 SH Put DFND 15 0 0 6300 INTERNATIONAL BUSINESS MACHS COM 459200101 496 3940 SH DFND 17 3940 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2343 18609 SH DFND 24 18609 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 18300 SH Call DFND 24 18300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 82 80100 SH Put DFND 24 80100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3529 32428 SH DFND 3 944 0 31484 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20695 190146 SH DFND 4 190124 0 22 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2754 25304 SH DFND 13 0 0 25304 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20483 188195 SH DFND 15 0 0 188195 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 97 887 SH DFND 17 887 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 336 8215 SH DFND 15 0 0 8215 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 7898 193387 SH DFND 24 193387 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 587 34679 SH DFND 3 1059 0 33620 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1838 108479 SH DFND 4 108479 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 653 38528 SH DFND 13 0 0 38528 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 981 57916 SH DFND 15 0 0 57916 INTERNATIONAL MNY EXPRESS IN COM 46005L101 351 22606 SH DFND 3 166 0 22440 INTERNATIONAL MNY EXPRESS IN COM 46005L101 666 42883 SH DFND 4 42883 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 97 SH DFND 24 97 0 0 INTERNATIONAL PAPER CO COM 460146103 24916 501127 SH DFND 3 339402 0 161725 INTERNATIONAL PAPER CO COM 460146103 23546 473572 SH DFND 4 473570 0 2 INTERNATIONAL PAPER CO COM 460146103 9503 191132 SH DFND 13 0 0 191132 INTERNATIONAL PAPER CO COM 460146103 54066 1087401 SH DFND 15 2 0 1087399 INTERNATIONAL PAPER CO COM 460146103 164 3300 SH DFND 17 3300 0 0 INTERNATIONAL PAPER CO COM 460146103 6 120 SH DFND 24 120 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 279 17093 SH DFND 3 0 0 17093 INTERNATIONAL SEAWAYS INC COM Y41053102 730 44682 SH DFND 4 44682 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5 319 SH DFND 13 0 0 319 INTERNATIONAL SEAWAYS INC COM Y41053102 13 775 SH DFND 15 1 0 774 INTERNATIONAL SEAWAYS INC COM Y41053102 8 482 SH DFND 24 482 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 116 84250 SH DFND 15 0 0 84250 INTERPACE BIOSCIENCES INC COM 46062X303 0 25 SH DFND 4 25 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 733 50400 SH DFND 15 0 0 50400 INTERPUBLIC GROUP COS INC COM 460690100 3068 130459 SH DFND 3 5441 0 125018 INTERPUBLIC GROUP COS INC COM 460690100 93504 3975525 SH DFND 4 3970983 578 3964 INTERPUBLIC GROUP COS INC COM 460690100 7024 298635 SH DFND 13 0 0 298635 INTERPUBLIC GROUP COS INC COM 460690100 12120 515306 SH DFND 15 1 0 515305 INTERPUBLIC GROUP COS INC COM 460690100 577 24553 SH DFND 17 24553 0 0 INTERSECT ENT INC COM 46071F103 527 23007 SH DFND 3 0 0 23007 INTERSECT ENT INC COM 46071F103 1113 48602 SH DFND 4 48602 0 0 INTERSECT ENT INC COM 46071F103 660 28836 SH DFND 15 0 0 28836 INTEST CORP COM 461147100 0 63 SH DFND 4 63 0 0 INTEVAC INC COM 461148108 472 65450 SH DFND 3 25334 0 40116 INTEVAC INC COM 461148108 179 24796 SH DFND 4 24796 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 519 16330 SH DFND 3 733 0 15597 INTRA CELLULAR THERAPIES INC COM 46116X101 1890 59439 SH DFND 4 59439 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1 24 SH DFND 13 0 0 24 INTRA CELLULAR THERAPIES INC COM 46116X101 1131 35554 SH DFND 15 0 0 35554 INTREPID POTASH INC COM 46121Y201 132 5479 SH DFND 3 0 0 5479 INTREPID POTASH INC COM 46121Y201 430 17790 SH DFND 4 17790 0 0 INTREPID POTASH INC COM 46121Y201 1 55 SH DFND 15 0 0 55 INTREPID POTASH INC COM 46121Y201 6 263 SH DFND 24 263 0 0 INTRICON CORP COM 46121H109 217 11989 SH DFND 3 0 0 11989 INTRICON CORP COM 46121H109 270 14899 SH DFND 4 14899 0 0 INTRICON CORP COM 46121H109 18 1000 SH DFND 13 0 0 1000 INTRICON CORP COM 46121H109 27 1500 SH DFND 15 0 0 1500 INTRUSION INC COM NEW 46121E205 78 4441 SH DFND 3 0 0 4441 INTRUSION INC COM NEW 46121E205 80 4530 SH DFND 4 4530 0 0 INTRUSION INC COM NEW 46121E205 176 10000 SH DFND 13 0 0 10000 INTUIT COM 461202103 54811 144296 SH DFND 3 17360 0 126936 INTUIT COM 461202103 108346 285233 SH DFND 4 285213 20 0 INTUIT COM 461202103 7346 19340 SH DFND 5 6333 0 13007 INTUIT COM 461202103 2800 7371 SH OTR 5 0 0 7371 INTUIT COM 461202103 81770 215270 SH DFND 13 0 0 215270 INTUIT COM 461202103 368953 971313 SH DFND 15 0 0 971313 INTUIT COM 461202103 3 9 SH DFND 17 9 0 0 INTUIT COM 461202103 38 5000 SH Call DFND 24 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 111490 136279 SH DFND 3 26270 0 110009 INTUITIVE SURGICAL INC COM NEW 46120E602 87246 106645 SH DFND 4 106635 10 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7042 8608 SH DFND 5 7644 0 964 INTUITIVE SURGICAL INC COM NEW 46120E602 13597 16620 SH OTR 5 0 0 16620 INTUITIVE SURGICAL INC COM NEW 46120E602 14743 18021 SH DFND 13 0 0 18021 INTUITIVE SURGICAL INC COM NEW 46120E602 149139 182299 SH DFND 15 0 0 182299 INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH DFND 17 4 0 0 INUVO INC COM NEW 46122W204 0 508 SH DFND 4 508 0 0 INVACARE CORP COM 461203101 316 35266 SH DFND 3 0 0 35266 INVACARE CORP COM 461203101 548 61265 SH DFND 4 61265 0 0 INVACARE CORP COM 461203101 3 363 SH DFND 13 0 0 363 INVACARE CORP COM 461203101 28 3170 SH DFND 15 1 0 3169 INVACARE CORP COM 461203101 1 95 SH DFND 24 95 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 22 253 SH DFND 13 0 0 253 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 391 4496 SH DFND 15 0 0 4496 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 2 SH DFND 15 2 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 43585 861698 SH DFND 13 0 0 861698 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 83643 1653677 SH DFND 15 1 0 1653675 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 661326 43337243 SH DFND 4 43277335 7381 52527 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 16507 1081716 SH DFND 13 0 0 1081716 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 194496 12745495 SH DFND 15 1 0 12745494 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7675 502934 SH DFND 17 502934 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 81 7141 SH DFND 13 0 0 7141 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1676 147662 SH DFND 15 5 0 147657 INVESCO BD FD COM 46132L107 931 42746 SH DFND 3 22536 0 20210 INVESCO BD FD COM 46132L107 2466 113204 SH DFND 13 0 0 113204 INVESCO BD FD COM 46132L107 4159 190949 SH DFND 15 6 0 190943 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 6 100 SH DFND 4 100 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 698 12396 SH DFND 13 0 0 12396 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 620 11007 SH DFND 15 1 0 11006 INVESCO CALIF MUN INCOME TR COM 46132P108 856 54695 SH DFND 13 0 0 54695 INVESCO CALIF MUN INCOME TR COM 46132P108 4396 280890 SH DFND 15 0 0 280890 INVESCO CALIF VALUE MUN INCO COM 46132H106 517 39114 SH DFND 13 0 0 39114 INVESCO CALIF VALUE MUN INCO COM 46132H106 2336 176556 SH DFND 15 1 0 176555 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 1080 14059 SH DFND 13 0 0 14059 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 183 2376 SH DFND 15 1 0 2375 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 667 5051 SH DFND 13 0 0 5051 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 33 246 SH DFND 15 1 0 245 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2744 35489 SH DFND 13 0 0 35489 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 207 2673 SH DFND 15 0 0 2673 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2490 21704 SH DFND 13 0 0 21704 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 121 1054 SH DFND 15 0 0 1054 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3816 41721 SH DFND 13 0 0 41721 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7602 83120 SH DFND 15 1 0 83119 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5396 52404 SH DFND 13 0 0 52404 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 566 5500 SH DFND 15 1 0 5499 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20534 1396852 SH DFND 4 1396432 0 420 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1923 130844 SH DFND 13 0 0 130844 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11562 786503 SH DFND 15 0 0 786503 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 261 17781 SH DFND 24 17781 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 180 SH DFND 13 0 0 180 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 1 SH DFND 15 1 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 849 52577 SH DFND 13 0 0 52577 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4824 298857 SH DFND 15 1 0 298856 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 484 30000 SH DFND 24 30000 0 0 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 55 1478 SH DFND 15 1 0 1477 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 152 13978 SH DFND 13 0 0 13978 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 477 44048 SH DFND 15 0 0 44048 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14629 1735362 SH DFND 4 1735362 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 798 94706 SH DFND 13 0 0 94706 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7124 845019 SH DFND 15 1552 0 843467 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 667 12635 SH DFND 13 0 0 12635 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9446 179045 SH DFND 15 1 0 179044 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 513 9272 SH DFND 13 0 0 9272 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 199 3591 SH DFND 15 0 0 3591 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 95 5500 SH DFND 4 5500 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1645 95310 SH DFND 13 0 0 95310 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2453 142117 SH DFND 15 1 0 142116 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 1 SH DFND 15 1 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 798 32932 SH DFND 13 0 0 32932 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 314 12945 SH DFND 15 1 0 12944 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 158 14668 SH DFND 13 0 0 14668 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2864 266676 SH DFND 15 2 0 266675 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 260 6775 SH DFND 13 0 0 6775 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 216 5618 SH DFND 15 1 0 5616 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1311 10706 SH DFND 13 0 0 10706 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6604 53923 SH DFND 15 1 0 53922 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12 147 SH DFND 13 0 0 147 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1065 13352 SH DFND 15 1 0 13352 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 1167 6871 SH DFND 4 6871 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4039 23777 SH DFND 13 0 0 23777 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9521 56044 SH DFND 15 0 0 56044 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 908 18550 SH DFND 4 18396 153 1 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 143 2913 SH DFND 13 0 0 2913 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3709 75775 SH DFND 15 1 0 75774 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 601 SH DFND 15 1 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 116 1332 SH DFND 13 0 0 1332 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 239 2746 SH DFND 15 1 0 2745 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 30 371 SH DFND 13 0 0 371 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 418 5130 SH DFND 15 1 0 5129 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42 880 SH DFND 4 880 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 488 10146 SH DFND 13 0 0 10146 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 23066 479352 SH DFND 15 1 0 479352 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 915 32688 SH DFND 13 0 0 32688 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2809 100325 SH DFND 15 1 0 100324 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 35 1163 SH DFND 4 1163 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1916 63894 SH DFND 13 0 0 63894 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1384 46165 SH DFND 15 1 0 46164 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 1524 32572 SH DFND 4 32572 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1804 38551 SH DFND 13 0 0 38551 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5696 121707 SH DFND 15 2 0 121705 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12 543 SH DFND 4 543 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1615 72382 SH DFND 13 0 0 72382 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 732 32817 SH DFND 15 1 0 32816 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6046 107526 SH DFND 4 107526 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26062 463488 SH DFND 13 0 0 463488 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 69776 1240896 SH DFND 15 0 0 1240895 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14234 378758 SH DFND 13 0 0 378758 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19085 507838 SH DFND 15 4 0 507834 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5061 89154 SH DFND 13 0 0 89154 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6055 106667 SH DFND 15 1 0 106666 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 47 1128 SH DFND 15 0 0 1128 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2 100 SH DFND 4 100 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5778 257603 SH DFND 13 0 0 257603 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 19468 867961 SH DFND 15 1 0 867960 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 17 472 SH DFND 13 0 0 472 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 310 20300 SH DFND 3 20300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 134 8798 SH DFND 4 6230 2566 2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32830 2151377 SH DFND 13 0 0 2151377 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 332909 21815819 SH DFND 15 6 0 21815814 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1394 53317 SH DFND 15 1 0 53316 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 55 2015 SH DFND 4 2015 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 914 33711 SH DFND 13 0 0 33711 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13179 486117 SH DFND 15 1 0 486116 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 1167 34764 SH DFND 15 1 0 34763 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 31 664 SH DFND 15 1 0 663 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 38 550 SH DFND 15 1 0 549 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 257 SH DFND 13 0 0 257 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 141 6808 SH DFND 15 1 0 6807 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3837 231711 SH DFND 13 0 0 231711 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2054 124032 SH DFND 15 1 0 124031 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 153 SH DFND 13 0 0 153 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14741 292603 SH DFND 15 1 0 292602 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 426 14090 SH DFND 3 14090 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 319 10548 SH DFND 13 0 0 10548 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 476 15766 SH DFND 15 2 0 15764 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 418 10874 SH DFND 15 1 0 10873 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1899 54359 SH DFND 4 54359 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 88 2519 SH DFND 13 0 0 2519 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1331 38114 SH DFND 15 0 0 38114 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH DFND 13 0 0 954 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 855 SH DFND 15 2 0 853 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17 889 SH DFND 4 889 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3521 181127 SH DFND 13 0 0 181127 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28510 1466569 SH DFND 15 1 0 1466567 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH DFND 4 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 358 16930 SH DFND 13 0 0 16930 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5343 252516 SH DFND 15 1 0 252515 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 683 19759 SH DFND 13 0 0 19759 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2065 59748 SH DFND 15 1 0 59747 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 948 22328 SH DFND 13 0 0 22328 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11027 259823 SH DFND 15 1 0 259822 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 23 765 SH DFND 13 0 0 765 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6272 217461 SH DFND 4 212100 3000 2361 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33171 1150175 SH DFND 13 0 0 1150175 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 249666 8656933 SH DFND 15 4 0 8656929 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 29 SH DFND 13 0 0 29 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 203 2462 SH DFND 15 2 0 2460 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 22458 298303 SH DFND 13 0 0 298303 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 15554 206594 SH DFND 15 1 0 206594 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5383 235390 SH DFND 13 0 0 235390 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 15376 672320 SH DFND 15 1 0 672320 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5615 166127 SH DFND 13 0 0 166127 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9296 275024 SH DFND 15 0 0 275023 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27 660 SH DFND 4 660 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4323 106123 SH DFND 13 0 0 106123 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23938 587588 SH DFND 15 2 0 587587 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 46 800 SH DFND 13 0 0 800 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 211 3689 SH DFND 15 1 0 3688 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 8 150 SH DFND 13 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 162 3002 SH DFND 15 1 0 3001 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7876 353521 SH DFND 13 0 0 353521 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13940 625659 SH DFND 15 1 0 625659 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1573 46529 SH DFND 13 0 0 46529 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10172 300958 SH DFND 15 19 0 300939 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 110 1353 SH DFND 13 0 0 1353 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6327 78009 SH DFND 15 1 0 78007 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 724 10181 SH DFND 13 0 0 10181 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4127 58011 SH DFND 15 0 0 58010 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 695 11155 SH DFND 13 0 0 11155 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18861 302834 SH DFND 15 1 0 302834 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6256 60880 SH DFND 4 60880 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4196 40829 SH DFND 13 0 0 40829 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17797 173186 SH DFND 15 2 0 173184 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 100 SH Put DFND 15 0 0 100 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1025 30600 SH DFND 3 0 0 30600 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 445 13276 SH DFND 4 13276 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9689 289218 SH DFND 13 0 0 289218 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111291 3322131 SH DFND 15 0 0 3322131 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 74 2121 SH DFND 13 0 0 2121 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 558 16053 SH DFND 15 2 0 16051 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 274 11017 SH DFND 13 0 0 11017 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 259 10399 SH DFND 15 2 0 10397 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15876 611792 SH DFND 13 0 0 611792 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 23263 896465 SH DFND 15 2 0 896463 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 53 SH DFND 15 3 0 50 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 31 1185 SH DFND 15 0 0 1185 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 31 1185 SH DFND 15 0 0 1185 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 30 1160 SH DFND 15 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 30 1160 SH DFND 15 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 29 1110 SH DFND 15 0 0 1110 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 23 910 SH DFND 15 0 0 910 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 21 810 SH DFND 15 0 0 810 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 17 682 SH DFND 15 0 0 682 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 316 14473 SH DFND 15 0 0 14473 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 65 2556 SH DFND 15 0 0 2556 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5 200 SH DFND 13 0 0 200 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2585 100941 SH DFND 15 1 0 100940 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 101 4272 SH DFND 13 0 0 4272 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1197 50692 SH DFND 15 0 0 50692 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 26 1208 SH DFND 4 604 604 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11634 548513 SH DFND 13 0 0 548513 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 44974 2120425 SH DFND 15 3 0 2120423 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 122 2058 SH DFND 13 0 0 2058 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 380 6421 SH DFND 15 1 0 6420 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3514 156939 SH DFND 13 0 0 156939 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5216 232973 SH DFND 15 1 0 232973 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 302 13774 SH DFND 13 0 0 13774 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6836 311704 SH DFND 15 1 0 311703 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 32 1397 SH DFND 4 697 700 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10745 465161 SH DFND 13 0 0 465161 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13296 575587 SH DFND 15 1 0 575586 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10777 439684 SH DFND 13 0 0 439684 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2918 119040 SH DFND 15 1 0 119040 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1260 55693 SH DFND 13 0 0 55693 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 24017 1061284 SH DFND 15 1 0 1061283 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6978 280000 SH DFND 3 0 0 280000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2380 95505 SH DFND 13 0 0 95505 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2450 98306 SH DFND 15 1 0 98304 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9098 406364 SH DFND 13 0 0 406364 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36007 1608177 SH DFND 15 1 0 1608176 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 11206 441541 SH DFND 3 0 0 441541 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 685 SH DFND 4 342 343 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 21217 835981 SH DFND 13 0 0 835981 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8781 345978 SH DFND 15 1 0 345977 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10157 463780 SH DFND 13 0 0 463780 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 43648 1993037 SH DFND 15 2 0 1993035 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23713 1016000 SH DFND 3 0 0 1016000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 33 1417 SH DFND 4 708 709 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9647 413334 SH DFND 13 0 0 413334 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11900 509857 SH DFND 15 1 0 509856 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 13775 633334 SH DFND 13 0 0 633334 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 46003 2115074 SH DFND 15 1 0 2115073 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151 2223 SH DFND 4 1998 0 225 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 454 6695 SH DFND 13 0 0 6695 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6608 97368 SH DFND 15 2 0 97367 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52 500 SH DFND 4 500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6796 65730 SH DFND 13 0 0 65730 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5743 55547 SH DFND 15 5 0 55542 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5 111 SH DFND 4 111 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 944 20329 SH DFND 13 0 0 20329 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4530 97534 SH DFND 15 1 0 97533 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1093 19714 SH DFND 15 1 0 19714 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 208 3121 SH DFND 13 0 0 3121 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 108 1617 SH DFND 15 1 0 1616 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 51 370 SH DFND 13 0 0 370 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1060 7682 SH DFND 15 1 0 7681 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 848 11484 SH DFND 13 0 0 11484 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 55 741 SH DFND 15 1 0 740 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 289 1425 SH DFND 13 0 0 1425 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2705 13349 SH DFND 15 2 0 13347 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 10 127 SH DFND 13 0 0 127 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 214 2797 SH DFND 15 2 0 2795 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4829 16927 SH DFND 13 0 0 16927 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16532 57953 SH DFND 15 1 0 57951 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 118 2800 SH DFND 4 2800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6093 144697 SH DFND 13 0 0 144697 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8409 199692 SH DFND 15 1 0 199691 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 859 13973 SH DFND 13 0 0 13973 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4065 66147 SH DFND 15 1 0 66146 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 362 2220 SH DFND 4 2220 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 10109 62045 SH DFND 13 0 0 62045 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20047 123038 SH DFND 15 1 0 123038 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 117 1165 SH DFND 13 0 0 1165 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 185 1852 SH DFND 15 2 0 1850 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12569 49574 SH DFND 13 0 0 49574 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 123087 485455 SH DFND 15 23 0 485432 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 47 1601 SH DFND 13 0 0 1601 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1361 46742 SH DFND 15 1 0 46741 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 609 8299 SH DFND 13 0 0 8299 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6773 92347 SH DFND 15 2 0 92345 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 126 904 SH DFND 13 0 0 904 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 314 2254 SH DFND 15 1 0 2253 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 273 1729 SH DFND 13 0 0 1729 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4535 28707 SH DFND 15 1 0 28706 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1704 6516 SH DFND 13 0 0 6516 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3147 12032 SH DFND 15 2 0 12030 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 25 518 SH DFND 13 0 0 518 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1361 28344 SH DFND 15 1 0 28343 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4614 36178 SH DFND 4 35222 956 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57318 449412 SH DFND 13 0 0 449412 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 386652 3031617 SH DFND 15 24 0 3031593 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 650 20904 SH DFND 13 0 0 20904 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 148 SH DFND 15 1 0 147 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 37 242 SH DFND 13 0 0 242 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 503 3324 SH DFND 15 1 0 3323 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 28 230 SH DFND 13 0 0 230 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1726 14110 SH DFND 15 2 0 14108 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 6 294 SH DFND 4 294 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 710 34621 SH DFND 13 0 0 34621 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 374 18257 SH DFND 15 1 0 18257 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 693 9225 SH DFND 13 0 0 9225 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 841 11199 SH DFND 15 0 0 11199 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 101 SH DFND 15 1 0 100 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1104 16113 SH DFND 15 1 0 16112 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 435 11883 SH DFND 15 2 0 11882 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5051 64530 SH DFND 13 0 0 64530 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42333 540857 SH DFND 15 1 0 540857 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 495 7393 SH DFND 15 1 0 7392 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 358 10243 SH DFND 15 2 0 10241 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 582 12262 SH DFND 13 0 0 12262 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6247 131575 SH DFND 15 1 0 131574 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8835 268705 SH DFND 13 0 0 268705 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2372 72132 SH DFND 15 1 0 72131 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 294 5765 SH DFND 15 1 0 5764 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 98 430 SH DFND 4 430 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8658 37941 SH DFND 13 0 0 37941 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9685 42441 SH DFND 15 0 0 42441 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 681 44380 SH DFND 13 0 0 44380 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4659 303505 SH DFND 15 1 0 303505 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1698 97725 SH DFND 13 0 0 97725 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6828 392870 SH DFND 15 1 0 392869 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 804 12590 SH DFND 13 0 0 12590 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3059 47896 SH DFND 15 1 0 47895 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6837 507210 SH DFND 4 504554 0 2656 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 44 3227 SH DFND 13 0 0 3227 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2425 179921 SH DFND 15 1 0 179920 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 408 30278 SH DFND 17 30278 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 63 420 SH DFND 4 420 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 141 932 SH DFND 13 0 0 932 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12897 85445 SH DFND 15 1 0 85445 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 701 SH DFND 15 1 0 700 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 794 5958 SH DFND 13 0 0 5958 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23069 173192 SH DFND 15 2 0 173190 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7224 376058 SH DFND 13 0 0 376058 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12470 649120 SH DFND 15 1 0 649118 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 24766 161005 SH DFND 13 0 0 161005 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11637 75656 SH DFND 15 0 0 75656 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 153 1455 SH DFND 4 1455 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 628 5983 SH DFND 15 1 0 5982 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 67 941 SH DFND 13 0 0 941 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1508 21124 SH DFND 15 1 0 21123 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 221 SH DFND 15 1 0 220 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 29 340 SH DFND 13 0 0 340 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 554 6564 SH DFND 15 1 0 6563 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 7 152 SH DFND 13 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 122 2651 SH DFND 15 1 0 2650 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 96 1348 SH DFND 13 0 0 1348 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 225 3147 SH DFND 15 1 0 3146 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 259 2447 SH DFND 13 0 0 2447 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 214 2021 SH DFND 15 1 0 2020 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5363 133982 SH DFND 13 0 0 133982 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5892 147188 SH DFND 15 2 0 147187 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 42 1100 SH DFND 4 0 1100 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 535 13876 SH DFND 13 0 0 13876 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2094 54304 SH DFND 15 0 0 54304 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 158 2339 SH DFND 13 0 0 2339 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13842 204828 SH DFND 15 1 0 204827 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 260 SH DFND 4 260 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 52 1458 SH DFND 13 0 0 1458 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 193 5380 SH DFND 15 1 0 5379 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 28 2752 SH DFND 15 1 0 2751 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 934 22684 SH DFND 13 0 0 22684 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3169 76987 SH DFND 15 1 0 76986 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 46 650 SH DFND 4 650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 322 4585 SH DFND 13 0 0 4585 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6372 90855 SH DFND 15 1 0 90854 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 83 2606 SH DFND 13 0 0 2606 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 387 12208 SH DFND 15 1 0 12207 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 184 2422 SH DFND 13 0 0 2422 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 757 9947 SH DFND 15 2 0 9945 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1387 9856 SH DFND 13 0 0 9856 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 8748 62185 SH DFND 15 1 0 62184 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23892 272282 SH DFND 13 0 0 272282 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 88958 1013814 SH DFND 15 1 0 1013813 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 261 2810 SH DFND 13 0 0 2810 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 9009 96907 SH DFND 15 0 0 96907 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17892 111777 SH DFND 13 0 0 111777 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 4332 27065 SH DFND 15 0 0 27065 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 70 1619 SH DFND 13 0 0 1619 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 71 1653 SH DFND 15 1 0 1652 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 322 18314 SH DFND 15 1 0 18313 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 426 4917 SH DFND 13 0 0 4917 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 818 9445 SH DFND 15 1 0 9444 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 243 3198 SH DFND 13 0 0 3198 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 8569 112572 SH DFND 15 0 0 112572 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 114 5668 SH DFND 13 0 0 5668 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 234 11663 SH DFND 15 1 0 11662 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH DFND 15 1 0 0 INVESCO HIGH INCOME 2023 TAR COM 46135X108 906 107463 SH DFND 13 0 0 107463 INVESCO HIGH INCOME 2023 TAR COM 46135X108 7238 858569 SH DFND 15 1 0 858568 INVESCO HIGH INCOME 2024 TAR COM 46136K105 108 12365 SH DFND 13 0 0 12365 INVESCO HIGH INCOME 2024 TAR COM 46136K105 989 113457 SH DFND 15 3 0 113454 INVESCO HIGH INCOME TR II COM 46131F101 64 4745 SH DFND 13 0 0 4745 INVESCO HIGH INCOME TR II COM 46131F101 97 7110 SH DFND 15 2 0 7108 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2 100 SH DFND 13 0 0 100 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 351 15106 SH DFND 15 1 0 15105 INVESCO LTD SHS G491BT108 1778 101991 SH DFND 3 4925 0 97066 INVESCO LTD SHS G491BT108 4943 283566 SH DFND 4 283450 116 0 INVESCO LTD SHS G491BT108 359 20602 SH DFND 13 0 0 20602 INVESCO LTD SHS G491BT108 6308 361901 SH DFND 15 1 0 361901 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2855 SH DFND 3 0 0 2855 INVESCO MORTGAGE CAPITAL INC COM 46131B100 865 256056 SH DFND 4 256056 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 11667 SH DFND 13 0 0 11667 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1195 353552 SH DFND 15 1 0 353551 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH DFND 24 108 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 170 13287 SH DFND 4 9962 3325 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 899 70159 SH DFND 13 0 0 70159 INVESCO MUN OPPORTUNITY TR COM 46132C107 2367 184601 SH DFND 15 1 0 184600 INVESCO MUN TR COM 46131J103 839 65459 SH DFND 13 0 0 65459 INVESCO MUN TR COM 46131J103 4715 367775 SH DFND 15 2 0 367773 INVESCO MUNI INCOME OPP TRST COM 46132X101 50 6293 SH DFND 13 0 0 6293 INVESCO MUNI INCOME OPP TRST COM 46132X101 696 88202 SH DFND 15 0 0 88202 INVESCO PA VALUE MUN INC TR COM 46132K109 80 6246 SH DFND 13 0 0 6246 INVESCO PA VALUE MUN INC TR COM 46132K109 321 25165 SH DFND 15 0 0 25165 INVESCO QQQ TR UNIT SER 1 46090E103 18574 59201 SH DFND 3 59201 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 374832 1194723 SH DFND 4 1194498 0 225 INVESCO QQQ TR UNIT SER 1 46090E103 6629 190000 SH Call DFND 4 190000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 134 46102 SH Put DFND 4 46102 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 244 779 SH DFND 5 779 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 239566 763581 SH DFND 13 0 0 763581 INVESCO QQQ TR UNIT SER 1 46090E103 933039 2973925 SH DFND 15 3 0 2973922 INVESCO QQQ TR UNIT SER 1 46090E103 105189 3412800 SH Call DFND 24 3412800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20864 5606500 SH Put DFND 24 5606500 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 356 27295 SH DFND 13 0 0 27295 INVESCO QUALITY MUN INCOME T COM 46133G107 2592 198780 SH DFND 15 1 0 198779 INVESCO SR INCOME TR COM 46131H107 609 153072 SH DFND 13 0 0 153072 INVESCO SR INCOME TR COM 46131H107 328 82367 SH DFND 15 1 0 82366 INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH DFND 4 2 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1271 96193 SH DFND 13 0 0 96193 INVESCO TR INVT GRADE MUNS COM 46131M106 4487 339666 SH DFND 15 3 0 339663 INVESCO TR INVT GRADE NEW YO COM 46131T101 73 5569 SH DFND 13 0 0 5569 INVESCO TR INVT GRADE NEW YO COM 46131T101 6 469 SH DFND 15 1 0 468 INVESTAR HLDG CORP COM 46134L105 91 5527 SH DFND 3 0 0 5527 INVESTAR HLDG CORP COM 46134L105 285 17249 SH DFND 4 17249 0 0 INVESTAR HLDG CORP COM 46134L105 17 1001 SH DFND 15 1 0 1000 INVESTCORP CR MGMT BDC INC COM 46090R104 8 1657 SH DFND 15 1 0 1656 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 0 2 SH DFND 15 2 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2041 193321 SH DFND 3 7388 0 185933 INVESTORS BANCORP INC NEW COM 46146L101 4501 426203 SH DFND 4 426203 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16 1538 SH DFND 13 0 0 1538 INVESTORS BANCORP INC NEW COM 46146L101 445 42157 SH DFND 15 1 0 42156 INVESTORS TITLE CO NC COM 461804106 193 1261 SH DFND 3 0 0 1261 INVESTORS TITLE CO NC COM 461804106 2928 19135 SH DFND 4 19135 0 0 INVESTORS TITLE CO NC COM 461804106 43 284 SH DFND 13 0 0 284 INVESTORS TITLE CO NC COM 461804106 0 0 SH DFND 15 0 0 0 INVITAE CORP COM 46185L103 9010 215502 SH DFND 3 15715 0 199787 INVITAE CORP COM 46185L103 4641 111008 SH DFND 4 111008 0 0 INVITAE CORP COM 46185L103 600 14344 SH DFND 13 0 0 14344 INVITAE CORP COM 46185L103 9453 226091 SH DFND 15 0 0 226091 INVITAE CORP COM 46185L103 9799 234358 SH DFND 24 234358 0 0 INVITATION HOMES INC COM 46187W107 243626 8202891 SH DFND 3 841387 0 7361504 INVITATION HOMES INC COM 46187W107 18281 615522 SH DFND 4 613422 2014 86 INVITATION HOMES INC COM 46187W107 504 16963 SH DFND 5 7995 0 8968 INVITATION HOMES INC COM 46187W107 118 3982 SH OTR 5 0 0 3982 INVITATION HOMES INC COM 46187W107 1087 36605 SH DFND 13 0 0 36605 INVITATION HOMES INC COM 46187W107 9351 314837 SH DFND 15 1 0 314836 INVITATION HOMES INC COM 46187W107 224 7532 SH DFND 17 7532 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 138 SH DFND 4 138 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 15 0 0 2 INVO BIOSCIENCE INC COM 44984F302 0 50 SH DFND 4 50 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 72 SH DFND 4 72 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 74 30410 SH DFND 15 0 0 30410 IONIS PHARMACEUTICALS INC COM 462222100 15394 272275 SH DFND 3 185542 0 86733 IONIS PHARMACEUTICALS INC COM 462222100 1950 34487 SH DFND 4 34487 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7820 138317 SH DFND 13 0 0 138317 IONIS PHARMACEUTICALS INC COM 462222100 39511 698818 SH DFND 15 1 0 698817 IONIS PHARMACEUTICALS INC COM 462222100 386 6821 SH DFND 24 6821 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 143 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2469 2419000 PRN DFND 24 2419000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1567 33761 SH DFND 4 33761 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 461 9930 SH DFND 13 0 0 9930 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1300 28021 SH DFND 15 0 0 28021 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 528 SH DFND 24 528 0 0 IPG PHOTONICS CORP COM 44980X109 1780 7953 SH DFND 3 314 0 7639 IPG PHOTONICS CORP COM 44980X109 5737 25637 SH DFND 4 25637 0 0 IPG PHOTONICS CORP COM 44980X109 188 838 SH DFND 13 0 0 838 IPG PHOTONICS CORP COM 44980X109 1644 7346 SH DFND 15 0 0 7346 IQIYI INC SPONSORED ADS 46267X108 10394 594611 SH DFND 3 200344 0 394267 IQIYI INC SPONSORED ADS 46267X108 2362 135135 SH DFND 4 135135 0 0 IQIYI INC SPONSORED ADS 46267X108 122 293500 SH Call DFND 4 293500 0 0 IQIYI INC SPONSORED ADS 46267X108 2142 665800 SH Put DFND 4 665800 0 0 IQIYI INC SPONSORED ADS 46267X108 20 1151 SH DFND 13 0 0 1151 IQIYI INC SPONSORED ADS 46267X108 138 7909 SH DFND 15 1 0 7908 IQIYI INC SPONSORED ADS 46267X108 1864 106626 SH DFND 24 106626 0 0 IQIYI INC SPONSORED ADS 46267X108 9 9900 SH Call DFND 24 9900 0 0 IQIYI INC SPONSORED ADS 46267X108 9 85300 SH Put DFND 24 85300 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 3923 4619000 PRN DFND 24 4619000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 8294 8500000 PRN DFND 24 8500000 0 0 IQVIA HLDGS INC COM 46266C105 19736 110151 SH DFND 3 1692 0 108459 IQVIA HLDGS INC COM 46266C105 29399 164084 SH DFND 4 164062 22 0 IQVIA HLDGS INC COM 46266C105 94 16500 SH Put DFND 4 16500 0 0 IQVIA HLDGS INC COM 46266C105 5516 30789 SH DFND 13 0 0 30789 IQVIA HLDGS INC COM 46266C105 50557 282171 SH DFND 15 0 0 282171 IQVIA HLDGS INC COM 46266C105 905 5051 SH DFND 24 5051 0 0 IRADIMED CORP COM 46266A109 104 4561 SH DFND 3 0 0 4561 IRADIMED CORP COM 46266A109 245 10732 SH DFND 4 10732 0 0 IRADIMED CORP COM 46266A109 1 44 SH DFND 13 0 0 44 IRADIMED CORP COM 46266A109 26 1159 SH DFND 15 0 0 1159 IRHYTHM TECHNOLOGIES INC COM 450056106 193892 817386 SH DFND 3 126952 0 690434 IRHYTHM TECHNOLOGIES INC COM 450056106 22099 93164 SH DFND 4 93164 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1959 8260 SH DFND 5 7370 0 890 IRHYTHM TECHNOLOGIES INC COM 450056106 2770 11678 SH OTR 5 0 0 11678 IRHYTHM TECHNOLOGIES INC COM 450056106 1107 4666 SH DFND 13 0 0 4666 IRHYTHM TECHNOLOGIES INC COM 450056106 14189 59817 SH DFND 15 0 0 59817 IRIDEX CORP COM 462684101 0 73 SH DFND 4 73 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1003 25504 SH DFND 3 0 0 25504 IRIDIUM COMMUNICATIONS INC COM 46269C102 6242 158737 SH DFND 4 158737 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 896 22796 SH DFND 13 0 0 22796 IRIDIUM COMMUNICATIONS INC COM 46269C102 667 16970 SH DFND 15 0 0 16970 IRIDIUM COMMUNICATIONS INC COM 46269C102 73 1853 SH DFND 24 1853 0 0 IROBOT CORP COM 462726100 4557 56755 SH DFND 3 12939 0 43816 IROBOT CORP COM 462726100 3337 41565 SH DFND 4 41565 0 0 IROBOT CORP COM 462726100 60 745 SH DFND 13 0 0 745 IROBOT CORP COM 462726100 207 2583 SH DFND 15 1 0 2582 IROBOT CORP COM 462726100 4 50 SH DFND 24 50 0 0 IRON MTN INC NEW COM 46284V101 4488 152237 SH DFND 3 7018 0 145219 IRON MTN INC NEW COM 46284V101 7970 270356 SH DFND 4 270356 0 0 IRON MTN INC NEW COM 46284V101 3171 107573 SH DFND 13 0 0 107573 IRON MTN INC NEW COM 46284V101 12531 425065 SH DFND 15 0 0 425064 IRON MTN INC NEW COM 46284V101 2 9600 SH Put DFND 15 0 0 9600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2153 188994 SH DFND 3 30019 0 158975 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2404 211103 SH DFND 4 211103 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 57 4984 SH DFND 15 0 0 4984 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH DFND 24 64 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 5 5000 PRN DFND 24 5000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 537 500000 PRN DFND 24 500000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1634 1500000 PRN DFND 24 1500000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH DFND 15 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 300286 16562960 SH DFND 4 16531746 9640 21574 ISHARES GOLD TRUST ISHARES 464285105 40141 2214072 SH DFND 13 0 0 2214072 ISHARES GOLD TRUST ISHARES 464285105 401445 22142562 SH DFND 15 0 0 22142562 ISHARES GOLD TRUST ISHARES 464285105 410 22616 SH DFND 17 22616 0 0 ISHARES INC MSCI AUST ETF 464286103 74953 3129579 SH DFND 3 2920642 0 208937 ISHARES INC MSCI AUST ETF 464286103 1066 44529 SH DFND 4 44529 0 0 ISHARES INC MSCI AUST ETF 464286103 7644 319152 SH DFND 13 0 0 319152 ISHARES INC MSCI AUST ETF 464286103 3964 165510 SH DFND 15 0 0 165510 ISHARES INC MSCI FRNTR100ETF 464286145 512 18074 SH DFND 3 18074 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 8401 296344 SH DFND 4 295994 0 350 ISHARES INC MSCI FRNTR100ETF 464286145 737 25996 SH DFND 13 0 0 25996 ISHARES INC MSCI FRNTR100ETF 464286145 7320 258213 SH DFND 15 0 0 258213 ISHARES INC MSCI FRNTR100ETF 464286145 10 354 SH DFND 17 354 0 0 ISHARES INC US INTL HGH YLD 464286178 11 225 SH DFND 15 0 0 225 ISHARES INC MSCI AUSTRIA ETF 464286202 487 24558 SH DFND 13 0 0 24558 ISHARES INC MSCI AUSTRIA ETF 464286202 83 4207 SH DFND 15 1 0 4206 ISHARES INC INTL HIGH YIELD 464286210 2 34 SH DFND 13 0 0 34 ISHARES INC INTL HIGH YIELD 464286210 2644 46763 SH DFND 15 1 0 46762 ISHARES INC JP MRG EM CRP BD 464286251 91 1707 SH DFND 13 0 0 1707 ISHARES INC JP MRG EM CRP BD 464286251 975 18355 SH DFND 15 0 0 18355 ISHARES INC JP MRGN EM HI BD 464286285 1088 23466 SH DFND 13 0 0 23466 ISHARES INC JP MRGN EM HI BD 464286285 2958 63813 SH DFND 15 0 0 63813 ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 38 1912 SH DFND 13 0 0 1912 ISHARES INC MSCI BELGIUM ETF 464286301 70 3546 SH DFND 15 1 0 3545 ISHARES INC EM MKTS DIV ETF 464286319 54 1444 SH DFND 13 0 0 1444 ISHARES INC EM MKTS DIV ETF 464286319 54 1456 SH DFND 15 1 0 1455 ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH DFND 15 0 0 0 ISHARES INC GLB ENR PROD ETF 464286343 14 1062 SH DFND 15 1 0 1061 ISHARES INC GLB AGRIC PR ETF 464286350 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6248 168546 SH DFND 3 168546 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13918 375457 SH DFND 4 375457 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 200000 SH Put DFND 4 200000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 114 3076 SH DFND 13 0 0 3076 ISHARES INC MSCI BRAZIL ETF 464286400 5646 152314 SH DFND 15 1 0 152313 ISHARES INC MSCI BRAZIL ETF 464286400 114 3085 SH DFND 24 3085 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4297 49124 SH DFND 4 49124 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 545 6228 SH DFND 13 0 0 6228 ISHARES INC MSCI EM ASIA ETF 464286426 14331 163825 SH DFND 15 1 0 163824 ISHARES INC EM MKT SM-CP ETF 464286475 12 234 SH DFND 13 0 0 234 ISHARES INC EM MKT SM-CP ETF 464286475 5264 99678 SH DFND 15 1 0 99677 ISHARES INC MSCI CDA ETF 464286509 2652 86000 SH DFND 3 86000 0 0 ISHARES INC MSCI CDA ETF 464286509 1852 60058 SH DFND 4 59833 0 225 ISHARES INC MSCI CDA ETF 464286509 2843 92171 SH DFND 13 0 0 92171 ISHARES INC MSCI CDA ETF 464286509 22778 738599 SH DFND 15 2 0 738597 ISHARES INC JP MORGAN EM ETF 464286517 12 263 SH DFND 13 0 0 263 ISHARES INC JP MORGAN EM ETF 464286517 11495 254040 SH DFND 15 0 0 254040 ISHARES INC MSCI GBL MIN VOL 464286525 339 3500 SH DFND 4 3500 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2646 27302 SH DFND 13 0 0 27302 ISHARES INC MSCI GBL MIN VOL 464286525 19656 202825 SH DFND 15 0 0 202825 ISHARES INC MSCI EMERG MRKT 464286533 9032 147872 SH DFND 13 0 0 147872 ISHARES INC MSCI EMERG MRKT 464286533 61999 1015044 SH DFND 15 1 0 1015044 ISHARES INC MSCI JAPN SMCETF 464286582 958 12124 SH DFND 15 1 0 12123 ISHARES INC MSCI EURZONE ETF 464286608 64603 1465583 SH DFND 3 1382085 0 83498 ISHARES INC MSCI EURZONE ETF 464286608 993 22534 SH DFND 4 22534 0 0 ISHARES INC MSCI EURZONE ETF 464286608 319 7241 SH DFND 13 0 0 7241 ISHARES INC MSCI EURZONE ETF 464286608 17616 399634 SH DFND 15 1 0 399634 ISHARES INC MSCI THAILND ETF 464286624 7 90 SH DFND 13 0 0 90 ISHARES INC MSCI THAILND ETF 464286624 51 664 SH DFND 15 0 0 664 ISHARES INC MSCI ISRAEL ETF 464286632 372 5800 SH DFND 4 5800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 53 821 SH DFND 13 0 0 821 ISHARES INC MSCI ISRAEL ETF 464286632 396 6177 SH DFND 15 1 0 6176 ISHARES INC MSCI CHILE ETF 464286640 3 101 SH DFND 15 1 0 100 ISHARES INC MSCI BRIC INDX 464286657 6 108 SH DFND 4 108 0 0 ISHARES INC MSCI BRIC INDX 464286657 198 3795 SH DFND 13 0 0 3795 ISHARES INC MSCI BRIC INDX 464286657 1748 33478 SH DFND 15 1 0 33477 ISHARES INC MSCI PAC JP ETF 464286665 11217 234328 SH DFND 4 234328 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3316 69263 SH DFND 13 0 0 69263 ISHARES INC MSCI PAC JP ETF 464286665 3544 74030 SH DFND 15 1 0 74030 ISHARES INC MSCI EQUAL WEITE 464286681 72 1000 SH DFND 13 0 0 1000 ISHARES INC MSCI EQUAL WEITE 464286681 4288 59391 SH DFND 15 0 0 59391 ISHARES INC MSCI FRANCE ETF 464286707 51249 1540852 SH DFND 3 1410415 0 130437 ISHARES INC MSCI FRANCE ETF 464286707 7640 229699 SH DFND 13 0 0 229699 ISHARES INC MSCI FRANCE ETF 464286707 19770 594411 SH DFND 15 0 0 594410 ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH DFND 13 0 0 27 ISHARES INC MSCI TURKEY ETF 464286715 458 17290 SH DFND 15 1 0 17289 ISHARES INC MSCI SWITZERLAND 464286749 60769 1360097 SH DFND 3 1257383 0 102714 ISHARES INC MSCI SWITZERLAND 464286749 1850 41410 SH DFND 4 41410 0 0 ISHARES INC MSCI SWITZERLAND 464286749 10672 238865 SH DFND 13 0 0 238865 ISHARES INC MSCI SWITZERLAND 464286749 2244 50232 SH DFND 15 1 0 50231 ISHARES INC MSCI SWEDEN ETF 464286756 3998 100445 SH DFND 13 0 0 100445 ISHARES INC MSCI SWEDEN ETF 464286756 585 14701 SH DFND 15 0 0 14700 ISHARES INC MSCI SPAIN ETF 464286764 5222 193128 SH DFND 13 0 0 193128 ISHARES INC MSCI SPAIN ETF 464286764 8 299 SH DFND 15 1 0 298 ISHARES INC MSCI STH KOR ETF 464286772 20941 243362 SH DFND 3 173362 0 70000 ISHARES INC MSCI STH KOR ETF 464286772 3019 35088 SH DFND 4 34566 0 522 ISHARES INC MSCI STH KOR ETF 464286772 5081 59047 SH DFND 13 0 0 59047 ISHARES INC MSCI STH KOR ETF 464286772 3030 35216 SH DFND 15 0 0 35215 ISHARES INC MSCI STH AFR ETF 464286780 4846 110533 SH DFND 3 110533 0 0 ISHARES INC MSCI STH AFR ETF 464286780 29 657 SH DFND 4 657 0 0 ISHARES INC MSCI STH AFR ETF 464286780 56 1288 SH DFND 13 0 0 1288 ISHARES INC MSCI STH AFR ETF 464286780 47 1072 SH DFND 15 0 0 1072 ISHARES INC MSCI GERMANY ETF 464286806 53012 1668607 SH DFND 3 1284093 0 384514 ISHARES INC MSCI GERMANY ETF 464286806 3738 117655 SH DFND 4 117145 0 510 ISHARES INC MSCI GERMANY ETF 464286806 12253 385685 SH DFND 13 0 0 385685 ISHARES INC MSCI GERMANY ETF 464286806 22260 700658 SH DFND 15 1 0 700656 ISHARES INC MSCI NETHERL ETF 464286814 6713 162388 SH DFND 13 0 0 162388 ISHARES INC MSCI NETHERL ETF 464286814 1821 44038 SH DFND 15 0 0 44037 ISHARES INC MSCI MEXICO ETF 464286822 1465 34083 SH DFND 4 34083 0 0 ISHARES INC MSCI MEXICO ETF 464286822 383 8914 SH DFND 13 0 0 8914 ISHARES INC MSCI MEXICO ETF 464286822 1177 27388 SH DFND 15 0 0 27388 ISHARES INC MSCI HONG KG ETF 464286871 1190 48298 SH DFND 4 47935 0 363 ISHARES INC MSCI HONG KG ETF 464286871 3594 145845 SH DFND 13 0 0 145845 ISHARES INC MSCI HONG KG ETF 464286871 812 32943 SH DFND 15 0 0 32943 ISHARES INC CORE MSCI EMKT 46434G103 34654 558572 SH DFND 3 457053 0 101519 ISHARES INC CORE MSCI EMKT 46434G103 1108737 17871323 SH DFND 4 17853288 6858 11177 ISHARES INC CORE MSCI EMKT 46434G103 1356 21851 SH DFND 5 21851 0 0 ISHARES INC CORE MSCI EMKT 46434G103 142718 2300418 SH DFND 13 0 0 2300418 ISHARES INC CORE MSCI EMKT 46434G103 1703408 27456613 SH DFND 15 9 0 27456605 ISHARES INC CORE MSCI EMKT 46434G103 9883 159303 SH DFND 17 159303 0 0 ISHARES INC MSCI COLMBIA ETF 46434G202 0 1 SH DFND 15 1 0 0 ISHARES INC CUR HD MSCI EM 46434G509 22 711 SH DFND 13 0 0 711 ISHARES INC CUR HD MSCI EM 46434G509 807 26248 SH DFND 15 1 0 26247 ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2654 50000 SH DFND 3 0 0 50000 ISHARES INC MSCI TAIWAN ETF 46434G772 1343 25306 SH DFND 4 25004 0 302 ISHARES INC MSCI TAIWAN ETF 46434G772 11646 219414 SH DFND 13 0 0 219414 ISHARES INC MSCI TAIWAN ETF 46434G772 111983 2109693 SH DFND 15 1 0 2109693 ISHARES INC MSCI SINGPOR ETF 46434G780 721 33586 SH DFND 13 0 0 33586 ISHARES INC MSCI SINGPOR ETF 46434G780 427 19879 SH DFND 15 1 0 19878 ISHARES INC MSCI RUSSIA ETF 46434G798 123 3300 SH DFND 4 3300 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 2 SH DFND 13 0 0 2 ISHARES INC MSCI RUSSIA ETF 46434G798 6 168 SH DFND 15 1 0 167 ISHARES INC MSCI MLY ETF NEW 46434G814 38 1325 SH DFND 13 0 0 1325 ISHARES INC MSCI MLY ETF NEW 46434G814 137 4740 SH DFND 15 1 0 4739 ISHARES INC MSCI JPN ETF NEW 46434G822 87102 1289260 SH DFND 3 1061417 0 227843 ISHARES INC MSCI JPN ETF NEW 46434G822 82949 1227784 SH DFND 4 1227155 460 169 ISHARES INC MSCI JPN ETF NEW 46434G822 22149 327839 SH DFND 13 0 0 327839 ISHARES INC MSCI JPN ETF NEW 46434G822 24524 362998 SH DFND 15 1 0 362997 ISHARES INC MSCI ITALY ETF 46434G830 29 993 SH DFND 13 0 0 993 ISHARES INC MSCI ITALY ETF 46434G830 234 7953 SH DFND 15 1 0 7952 ISHARES INC MSCI GBL ETF NEW 46434G848 1094 29682 SH DFND 15 0 0 29682 ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH DFND 15 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10214 243305 SH DFND 4 243305 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 19075 454384 SH DFND 13 0 0 454384 ISHARES INC ESG AWR MSCI EM 46434G863 33956 808851 SH DFND 15 1 0 808850 ISHARES INC ESG AWR MSCI EM 46434G863 36 865 SH DFND 17 865 0 0 ISHARES INC MSCI EMERG MKT 46434G889 55631 1132326 SH DFND 4 1132180 146 0 ISHARES INC MSCI EMERG MKT 46434G889 5004 101858 SH DFND 13 0 0 101858 ISHARES INC MSCI EMERG MKT 46434G889 282 5733 SH DFND 15 0 0 5733 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15 1197 SH DFND 13 0 0 1197 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 670 54325 SH DFND 15 0 0 54325 ISHARES SILVER TR ISHARES 46428Q109 4404 179262 SH DFND 4 179262 0 0 ISHARES SILVER TR ISHARES 46428Q109 26464 1077078 SH DFND 13 0 0 1077078 ISHARES SILVER TR ISHARES 46428Q109 116265 4731987 SH DFND 15 1 0 4731986 ISHARES SILVER TR ISHARES 46428Q109 26 38200 SH Put DFND 15 0 0 38200 ISHARES SILVER TR ISHARES 46428Q109 153 6241 SH DFND 24 6241 0 0 ISHARES SILVER TR ISHARES 46428Q109 681 325000 SH Call DFND 24 325000 0 0 ISHARES TR S&P 100 ETF 464287101 25078 146107 SH DFND 4 146107 0 0 ISHARES TR S&P 100 ETF 464287101 1916 11161 SH DFND 13 0 0 11161 ISHARES TR S&P 100 ETF 464287101 45274 263770 SH DFND 15 1 0 263770 ISHARES TR MRNGSTR LG-CP GR 464287119 29 100 SH DFND 4 100 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 16526 57011 SH DFND 13 0 0 57011 ISHARES TR MRNGSTR LG-CP GR 464287119 39694 136934 SH DFND 15 0 0 136934 ISHARES TR MRNGSTR LG-CP ET 464287127 462 2131 SH DFND 4 2131 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 245 1130 SH DFND 13 0 0 1130 ISHARES TR MRNGSTR LG-CP ET 464287127 6646 30653 SH DFND 15 1 0 30652 ISHARES TR CORE S&P TTL STK 464287150 1400002 16237556 SH DFND 4 16231347 3730 2479 ISHARES TR CORE S&P TTL STK 464287150 137027 1589274 SH DFND 13 0 0 1589274 ISHARES TR CORE S&P TTL STK 464287150 1342678 15572697 SH DFND 15 2 0 15572695 ISHARES TR CORE S&P TTL STK 464287150 5557 64456 SH DFND 17 64456 0 0 ISHARES TR SELECT DIVID ETF 464287168 531 5525 SH DFND 3 0 0 5525 ISHARES TR SELECT DIVID ETF 464287168 250868 2608313 SH DFND 4 2603059 4854 400 ISHARES TR SELECT DIVID ETF 464287168 30611 318264 SH DFND 13 0 0 318264 ISHARES TR SELECT DIVID ETF 464287168 153612 1597125 SH DFND 15 0 0 1597125 ISHARES TR SELECT DIVID ETF 464287168 3401 35356 SH DFND 17 35356 0 0 ISHARES TR TIPS BD ETF 464287176 1272 9968 SH DFND 3 8628 0 1340 ISHARES TR TIPS BD ETF 464287176 77400 606345 SH DFND 4 605295 400 650 ISHARES TR TIPS BD ETF 464287176 55237 432724 SH DFND 13 0 0 432724 ISHARES TR TIPS BD ETF 464287176 225405 1765805 SH DFND 15 1 0 1765804 ISHARES TR TIPS BD ETF 464287176 74 578 SH DFND 17 578 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4910 105757 SH DFND 4 105757 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5824 125426 SH DFND 13 0 0 125426 ISHARES TR CHINA LG-CAP ETF 464287184 20745 446809 SH DFND 15 0 0 446809 ISHARES TR CHINA LG-CAP ETF 464287184 5484 118123 SH DFND 24 118123 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1507 212200 SH Call DFND 24 212200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 114 800000 SH Put DFND 24 800000 0 0 ISHARES TR TRANS AVG ETF 464287192 6 25 SH DFND 4 0 0 25 ISHARES TR TRANS AVG ETF 464287192 27732 125745 SH DFND 13 0 0 125745 ISHARES TR TRANS AVG ETF 464287192 28757 130396 SH DFND 15 1 0 130395 ISHARES TR CORE S&P500 ETF 464287200 178980 476784 SH DFND 3 49289 0 427495 ISHARES TR CORE S&P500 ETF 464287200 2079637 5539937 SH DFND 4 5520475 14680 4782 ISHARES TR CORE S&P500 ETF 464287200 6993 18628 SH DFND 5 13726 0 4902 ISHARES TR CORE S&P500 ETF 464287200 3707 9874 SH OTR 5 0 0 9874 ISHARES TR CORE S&P500 ETF 464287200 607287 1617751 SH DFND 13 0 0 1617751 ISHARES TR CORE S&P500 ETF 464287200 4423302 11783218 SH DFND 15 1 0 11783217 ISHARES TR CORE S&P500 ETF 464287200 16290 43395 SH DFND 17 43395 0 0 ISHARES TR CORE US AGGBD ET 464287226 131157 1109713 SH DFND 3 662153 0 447560 ISHARES TR CORE US AGGBD ET 464287226 1273297 10773307 SH DFND 4 10758217 1526 13564 ISHARES TR CORE US AGGBD ET 464287226 1670 14127 SH DFND 5 14127 0 0 ISHARES TR CORE US AGGBD ET 464287226 499605 4227135 SH DFND 13 0 0 4227135 ISHARES TR CORE US AGGBD ET 464287226 4090979 34613578 SH DFND 15 1 0 34613577 ISHARES TR CORE US AGGBD ET 464287226 2561 21671 SH DFND 17 21671 0 0 ISHARES TR CORE US AGGBD ET 464287226 203 1717 SH DFND 24 1717 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2060 39875 SH DFND 3 7000 0 32875 ISHARES TR MSCI EMG MKT ETF 464287234 529729 10252155 SH DFND 4 10176318 12313 63524 ISHARES TR MSCI EMG MKT ETF 464287234 45808 4562500 SH Call DFND 4 4562500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5727 4159195 SH Put DFND 4 4159195 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66888 1294531 SH DFND 13 0 0 1294531 ISHARES TR MSCI EMG MKT ETF 464287234 182431 3530686 SH DFND 15 1 0 3530684 ISHARES TR MSCI EMG MKT ETF 464287234 9738 188465 SH DFND 17 188465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8730 168959 SH DFND 24 168959 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 190 300000 SH Call DFND 24 300000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 145148 1050810 SH DFND 3 413765 0 637045 ISHARES TR IBOXX INV CP ETF 464287242 164556 1191310 SH DFND 4 1190508 79 723 ISHARES TR IBOXX INV CP ETF 464287242 81790 592123 SH DFND 13 0 0 592123 ISHARES TR IBOXX INV CP ETF 464287242 411273 2977433 SH DFND 15 6 0 2977427 ISHARES TR IBOXX INV CP ETF 464287242 58 419 SH DFND 17 419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2839 20554 SH DFND 24 20554 0 0 ISHARES TR IBOXX INV CP ETF 464287242 75 250000 SH Put DFND 24 250000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2645 35627 SH DFND 13 0 0 35627 ISHARES TR GBL COMM SVC ETF 464287275 2152 28995 SH DFND 15 1 0 28994 ISHARES TR GLOBAL TECH ETF 464287291 5596 18650 SH DFND 4 18200 0 450 ISHARES TR GLOBAL TECH ETF 464287291 17968 59885 SH DFND 13 0 0 59885 ISHARES TR GLOBAL TECH ETF 464287291 44033 146753 SH DFND 15 1 0 146752 ISHARES TR S&P 500 GRWT ETF 464287309 382534 5993950 SH DFND 4 5988089 1064 4797 ISHARES TR S&P 500 GRWT ETF 464287309 121828 1908930 SH DFND 13 0 0 1908930 ISHARES TR S&P 500 GRWT ETF 464287309 724564 11353239 SH DFND 15 1 0 11353239 ISHARES TR S&P 500 GRWT ETF 464287309 3023 47364 SH DFND 17 47364 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27 350 SH DFND 4 350 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2285 29888 SH DFND 13 0 0 29888 ISHARES TR GLOB HLTHCRE ETF 464287325 7893 103250 SH DFND 15 0 0 103250 ISHARES TR GLOBAL FINLS ETF 464287333 28 423 SH DFND 13 0 0 423 ISHARES TR GLOBAL FINLS ETF 464287333 282 4331 SH DFND 15 1 0 4330 ISHARES TR GLOBAL ENERG ETF 464287341 5 226 SH DFND 4 226 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2499 123034 SH DFND 13 0 0 123034 ISHARES TR GLOBAL ENERG ETF 464287341 5180 255042 SH DFND 15 0 0 255042 ISHARES TR NORTH AMERN NAT 464287374 998 42864 SH DFND 13 0 0 42864 ISHARES TR NORTH AMERN NAT 464287374 277 11900 SH DFND 15 0 0 11900 ISHARES TR JPX NIKKEI 400 464287382 5 70 SH DFND 15 0 0 70 ISHARES TR LATN AMER 40 ETF 464287390 1622 55262 SH DFND 4 55262 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3924 133694 SH DFND 13 0 0 133694 ISHARES TR LATN AMER 40 ETF 464287390 1590 54158 SH DFND 15 1 0 54157 ISHARES TR S&P 500 VAL ETF 464287408 158424 1237495 SH DFND 4 1234823 0 2672 ISHARES TR S&P 500 VAL ETF 464287408 71678 559898 SH DFND 13 0 0 559898 ISHARES TR S&P 500 VAL ETF 464287408 529517 4136206 SH DFND 15 0 0 4136206 ISHARES TR S&P 500 VAL ETF 464287408 1912 14934 SH DFND 24 14934 0 0 ISHARES TR 20 YR TR BD ETF 464287432 946 6000 SH DFND 3 6000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12557 79611 SH DFND 4 79477 134 0 ISHARES TR 20 YR TR BD ETF 464287432 23785 150796 SH DFND 13 0 0 150796 ISHARES TR 20 YR TR BD ETF 464287432 144814 918112 SH DFND 15 1 0 918110 ISHARES TR BARCLAYS 7 10 YR 464287440 55854 465647 SH DFND 3 465647 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 18433 153671 SH DFND 4 151752 1662 257 ISHARES TR BARCLAYS 7 10 YR 464287440 54357 453166 SH DFND 13 0 0 453166 ISHARES TR BARCLAYS 7 10 YR 464287440 178461 1487795 SH DFND 15 1 0 1487793 ISHARES TR 1 3 YR TREAS BD 464287457 7261 84063 SH DFND 3 84063 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16815 194664 SH DFND 4 192799 1865 0 ISHARES TR 1 3 YR TREAS BD 464287457 70485 815992 SH DFND 13 0 0 815992 ISHARES TR 1 3 YR TREAS BD 464287457 226825 2625892 SH DFND 15 0 0 2625892 ISHARES TR MSCI EAFE ETF 464287465 113839 1560293 SH DFND 3 994014 0 566279 ISHARES TR MSCI EAFE ETF 464287465 807985 11074357 SH DFND 4 11042287 22312 9758 ISHARES TR MSCI EAFE ETF 464287465 24314 1777500 SH Call DFND 4 1777500 0 0 ISHARES TR MSCI EAFE ETF 464287465 2513 3267931 SH Put DFND 4 3267931 0 0 ISHARES TR MSCI EAFE ETF 464287465 62617 858240 SH DFND 13 0 0 858240 ISHARES TR MSCI EAFE ETF 464287465 207280 2841015 SH DFND 15 2 0 2841013 ISHARES TR MSCI EAFE ETF 464287465 17271 236716 SH DFND 17 236716 0 0 ISHARES TR MSCI EAFE ETF 464287465 7521 103090 SH DFND 24 103090 0 0 ISHARES TR MSCI EAFE ETF 464287465 0 64300 SH Put DFND 24 64300 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1551 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 231791 2390579 SH DFND 4 2388390 2189 0 ISHARES TR RUS MDCP VAL ETF 464287473 19 192 SH DFND 5 80 0 112 ISHARES TR RUS MDCP VAL ETF 464287473 46 470 SH OTR 5 0 0 470 ISHARES TR RUS MDCP VAL ETF 464287473 37678 388592 SH DFND 13 0 0 388592 ISHARES TR RUS MDCP VAL ETF 464287473 118706 1224276 SH DFND 15 2 0 1224275 ISHARES TR RUS MDCP VAL ETF 464287473 1492 15390 SH DFND 17 15390 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1642 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 573662 5588528 SH DFND 4 5579646 5842 3040 ISHARES TR RUS MD CP GR ETF 464287481 8 75 SH DFND 5 75 0 0 ISHARES TR RUS MD CP GR ETF 464287481 116 1130 SH OTR 5 0 0 1130 ISHARES TR RUS MD CP GR ETF 464287481 82869 807295 SH DFND 13 0 0 807295 ISHARES TR RUS MD CP GR ETF 464287481 670807 6534892 SH DFND 15 1 0 6534891 ISHARES TR RUS MD CP GR ETF 464287481 2290 22304 SH DFND 17 22304 0 0 ISHARES TR RUS MID CAP ETF 464287499 2612 38110 SH DFND 3 35710 0 2400 ISHARES TR RUS MID CAP ETF 464287499 1381826 20157933 SH DFND 4 20111820 32094 14019 ISHARES TR RUS MID CAP ETF 464287499 104206 1520142 SH DFND 13 0 0 1520142 ISHARES TR RUS MID CAP ETF 464287499 1246569 18184809 SH DFND 15 1 0 18184808 ISHARES TR RUS MID CAP ETF 464287499 19708 287499 SH DFND 17 287499 0 0 ISHARES TR RUS MID CAP ETF 464287499 125 1821 SH DFND 24 1821 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18302 79633 SH DFND 3 70128 0 9505 ISHARES TR CORE S&P MCP ETF 464287507 996004 4333656 SH DFND 4 4330237 1319 2100 ISHARES TR CORE S&P MCP ETF 464287507 202452 880876 SH DFND 13 0 0 880876 ISHARES TR CORE S&P MCP ETF 464287507 1650181 7180006 SH DFND 15 1 0 7180006 ISHARES TR CORE S&P MCP ETF 464287507 11788 51288 SH DFND 17 51288 0 0 ISHARES TR EXPANDED TECH 464287515 261 736 SH DFND 4 736 0 0 ISHARES TR EXPANDED TECH 464287515 23429 66165 SH DFND 13 0 0 66165 ISHARES TR EXPANDED TECH 464287515 76194 215175 SH DFND 15 1 0 215175 ISHARES TR EXPANDED TECH 464287515 35410 100000 SH DFND 24 100000 0 0 ISHARES TR PHLX SEMICND ETF 464287523 122 321 SH DFND 4 321 0 0 ISHARES TR PHLX SEMICND ETF 464287523 42441 111929 SH DFND 13 0 0 111929 ISHARES TR PHLX SEMICND ETF 464287523 50196 132381 SH DFND 15 1 0 132380 ISHARES TR NA TEC MULTM ETF 464287531 486 8155 SH DFND 13 0 0 8155 ISHARES TR NA TEC MULTM ETF 464287531 503 8442 SH DFND 15 1 0 8441 ISHARES TR EXPND TEC SC ETF 464287549 94 269 SH DFND 4 269 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3082 8811 SH DFND 13 0 0 8811 ISHARES TR EXPND TEC SC ETF 464287549 25875 73965 SH DFND 15 1 0 73964 ISHARES TR NASDAQ BIOTECH 464287556 2088 13780 SH DFND 4 13255 0 525 ISHARES TR NASDAQ BIOTECH 464287556 21729 143433 SH DFND 13 0 0 143433 ISHARES TR NASDAQ BIOTECH 464287556 82233 542829 SH DFND 15 1 0 542828 ISHARES TR NASDAQ BIOTECH 464287556 141 930 SH DFND 24 930 0 0 ISHARES TR COHEN STEER REIT 464287564 1155 21434 SH DFND 4 21434 0 0 ISHARES TR COHEN STEER REIT 464287564 13353 247836 SH DFND 13 0 0 247836 ISHARES TR COHEN STEER REIT 464287564 16010 297134 SH DFND 15 0 0 297134 ISHARES TR GLOBAL 100 ETF 464287572 830 13187 SH DFND 13 0 0 13187 ISHARES TR GLOBAL 100 ETF 464287572 4271 67886 SH DFND 15 1 0 67886 ISHARES TR U.S. CNSM SV ETF 464287580 19631 278450 SH DFND 13 0 0 278450 ISHARES TR U.S. CNSM SV ETF 464287580 29021 411651 SH DFND 15 1 0 411650 ISHARES TR RUS 1000 VAL ETF 464287598 5716 41803 SH DFND 3 41803 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 190995 1396876 SH DFND 4 1392472 2287 2117 ISHARES TR RUS 1000 VAL ETF 464287598 899 6575 SH DFND 5 6575 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 661 4837 SH OTR 5 0 0 4837 ISHARES TR RUS 1000 VAL ETF 464287598 144967 1060246 SH DFND 13 0 0 1060246 ISHARES TR RUS 1000 VAL ETF 464287598 254305 1859908 SH DFND 15 1 0 1859907 ISHARES TR RUS 1000 VAL ETF 464287598 129 945 SH DFND 17 945 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 166 1211 SH DFND 24 1211 0 0 ISHARES TR S&P MC 400GR ETF 464287606 634855 8790574 SH DFND 4 8781386 3305 5883 ISHARES TR S&P MC 400GR ETF 464287606 40506 560871 SH DFND 13 0 0 560871 ISHARES TR S&P MC 400GR ETF 464287606 199426 2761367 SH DFND 15 1 0 2761366 ISHARES TR S&P MC 400GR ETF 464287606 5609 77664 SH DFND 17 77664 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8729 36200 SH DFND 3 36200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 690001 2861412 SH DFND 4 2852609 4499 4304 ISHARES TR RUS 1000 GRW ETF 464287614 161 669 SH DFND 5 604 0 65 ISHARES TR RUS 1000 GRW ETF 464287614 417 1730 SH OTR 5 0 0 1730 ISHARES TR RUS 1000 GRW ETF 464287614 194102 804934 SH DFND 13 0 0 804934 ISHARES TR RUS 1000 GRW ETF 464287614 450058 1866375 SH DFND 15 1 0 1866374 ISHARES TR RUS 1000 GRW ETF 464287614 764 3169 SH DFND 17 3169 0 0 ISHARES TR RUS 1000 ETF 464287622 209051 986836 SH DFND 4 986836 0 0 ISHARES TR RUS 1000 ETF 464287622 47757 225441 SH DFND 13 0 0 225441 ISHARES TR RUS 1000 ETF 464287622 56702 267664 SH DFND 15 1 0 267663 ISHARES TR RUS 1000 ETF 464287622 3581 16903 SH DFND 24 16903 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34184 259460 SH DFND 3 259460 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 75897 576069 SH DFND 4 575110 809 150 ISHARES TR RUS 2000 VAL ETF 464287630 5 40 SH DFND 5 0 0 40 ISHARES TR RUS 2000 VAL ETF 464287630 10676 81030 SH DFND 13 0 0 81030 ISHARES TR RUS 2000 VAL ETF 464287630 66502 504759 SH DFND 15 2 0 504757 ISHARES TR RUS 2000 VAL ETF 464287630 105 799 SH DFND 17 799 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3584 12500 SH DFND 3 12500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 192824 672563 SH DFND 4 670808 1430 325 ISHARES TR RUS 2000 GRW ETF 464287648 34610 120717 SH DFND 13 0 0 120717 ISHARES TR RUS 2000 GRW ETF 464287648 375280 1308964 SH DFND 15 1 0 1308963 ISHARES TR RUS 2000 GRW ETF 464287648 1906 6649 SH DFND 17 6649 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 472 2409 SH DFND 2409 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25204 128555 SH DFND 3 125469 0 3086 ISHARES TR RUSSELL 2000 ETF 464287655 2172375 11080152 SH DFND 4 11066935 5734 7483 ISHARES TR RUSSELL 2000 ETF 464287655 13423 270000 SH Call DFND 4 270000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 309 137768 SH Put DFND 4 137768 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1657 8450 SH DFND 5 8419 0 31 ISHARES TR RUSSELL 2000 ETF 464287655 907 4625 SH OTR 5 0 0 4625 ISHARES TR RUSSELL 2000 ETF 464287655 269468 1374418 SH DFND 13 0 0 1374418 ISHARES TR RUSSELL 2000 ETF 464287655 2706323 13803544 SH DFND 15 0 0 13803544 ISHARES TR RUSSELL 2000 ETF 464287655 21101 107626 SH DFND 17 107626 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16778 85578 SH DFND 24 85578 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33848 1801300 SH Call DFND 24 1801300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12174 6352700 SH Put DFND 24 6352700 0 0 ISHARES TR CORE S&P US VLU 464287663 4986 80181 SH DFND 3 80181 0 0 ISHARES TR CORE S&P US VLU 464287663 583 9379 SH DFND 4 9379 0 0 ISHARES TR CORE S&P US VLU 464287663 3009 48380 SH DFND 13 0 0 48380 ISHARES TR CORE S&P US VLU 464287663 34668 557451 SH DFND 15 0 0 557450 ISHARES TR CORE S&P US GWT 464287671 4299 48471 SH DFND 3 48471 0 0 ISHARES TR CORE S&P US GWT 464287671 86 965 SH DFND 4 965 0 0 ISHARES TR CORE S&P US GWT 464287671 110 1241 SH DFND 5 1241 0 0 ISHARES TR CORE S&P US GWT 464287671 282 3178 SH OTR 5 0 0 3178 ISHARES TR CORE S&P US GWT 464287671 38058 429108 SH DFND 13 0 0 429108 ISHARES TR CORE S&P US GWT 464287671 73745 831493 SH DFND 15 1 0 831493 ISHARES TR RUSSELL 3000 ETF 464287689 19282 86254 SH DFND 3 86254 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11759 52599 SH DFND 4 52599 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 25472 113943 SH DFND 13 0 0 113943 ISHARES TR RUSSELL 3000 ETF 464287689 29546 132169 SH DFND 15 1 0 132168 ISHARES TR U.S. UTILITS ETF 464287697 435 5600 SH DFND 3 0 0 5600 ISHARES TR U.S. UTILITS ETF 464287697 12 158 SH DFND 4 158 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1151 14828 SH DFND 13 0 0 14828 ISHARES TR U.S. UTILITS ETF 464287697 3259 41992 SH DFND 15 0 0 41992 ISHARES TR S&P MC 400VL ETF 464287705 355419 4118413 SH DFND 4 4112128 2552 3733 ISHARES TR S&P MC 400VL ETF 464287705 35129 407060 SH DFND 13 0 0 407060 ISHARES TR S&P MC 400VL ETF 464287705 106964 1239445 SH DFND 15 0 0 1239445 ISHARES TR S&P MC 400VL ETF 464287705 3254 37710 SH DFND 17 37710 0 0 ISHARES TR US TELECOM ETF 464287713 2184 72274 SH DFND 4 72274 0 0 ISHARES TR US TELECOM ETF 464287713 1447 47882 SH DFND 13 0 0 47882 ISHARES TR US TELECOM ETF 464287713 4737 156751 SH DFND 15 0 0 156750 ISHARES TR U.S. TECH ETF 464287721 4259 50056 SH DFND 4 50056 0 0 ISHARES TR U.S. TECH ETF 464287721 27230 320056 SH DFND 13 0 0 320056 ISHARES TR U.S. TECH ETF 464287721 91407 1074361 SH DFND 15 1 0 1074360 ISHARES TR U.S. REAL ES ETF 464287739 13209 154218 SH DFND 4 154218 0 0 ISHARES TR U.S. REAL ES ETF 464287739 623 200000 SH Call DFND 4 200000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 648 100000 SH Put DFND 4 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12376 144497 SH DFND 13 0 0 144497 ISHARES TR U.S. REAL ES ETF 464287739 14820 173032 SH DFND 15 1 0 173031 ISHARES TR U.S. REAL ES ETF 464287739 3422 39959 SH DFND 24 39959 0 0 ISHARES TR U.S. REAL ES ETF 464287739 41 25000 SH Call DFND 24 25000 0 0 ISHARES TR US INDUSTRIALS 464287754 13900 143149 SH DFND 13 0 0 143149 ISHARES TR US INDUSTRIALS 464287754 35099 361474 SH DFND 15 1 0 361473 ISHARES TR US HLTHCARE ETF 464287762 166 674 SH DFND 4 674 0 0 ISHARES TR US HLTHCARE ETF 464287762 18112 73653 SH DFND 13 0 0 73653 ISHARES TR US HLTHCARE ETF 464287762 34320 139562 SH DFND 15 0 0 139562 ISHARES TR U.S. FIN SVC ETF 464287770 489 3258 SH DFND 13 0 0 3258 ISHARES TR U.S. FIN SVC ETF 464287770 13446 89613 SH DFND 15 1 0 89612 ISHARES TR U.S. FINLS ETF 464287788 4566 68388 SH DFND 13 0 0 68388 ISHARES TR U.S. FINLS ETF 464287788 25053 375221 SH DFND 15 0 0 375220 ISHARES TR U.S. ENERGY ETF 464287796 6231 307845 SH DFND 13 0 0 307845 ISHARES TR U.S. ENERGY ETF 464287796 6596 325872 SH DFND 15 2 0 325871 ISHARES TR CORE S&P SCP ETF 464287804 18339 199557 SH DFND 3 40882 0 158675 ISHARES TR CORE S&P SCP ETF 464287804 781608 8504983 SH DFND 4 8478024 10685 16274 ISHARES TR CORE S&P SCP ETF 464287804 76456 831950 SH DFND 13 0 0 831950 ISHARES TR CORE S&P SCP ETF 464287804 572217 6226521 SH DFND 15 0 0 6226521 ISHARES TR CORE S&P SCP ETF 464287804 1 2000 SH Put DFND 15 0 0 2000 ISHARES TR CORE S&P SCP ETF 464287804 4209 45796 SH DFND 17 45796 0 0 ISHARES TR CORE S&P SCP ETF 464287804 662 7200 SH DFND 24 7200 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 35 200 SH DFND 4 200 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 3894 22456 SH DFND 13 0 0 22456 ISHARES TR U.S. CNSM GD ETF 464287812 7541 43488 SH DFND 15 1 0 43487 ISHARES TR U.S. BAS MTL ETF 464287838 2281 20111 SH DFND 13 0 0 20111 ISHARES TR U.S. BAS MTL ETF 464287838 21961 193641 SH DFND 15 1 0 193640 ISHARES TR DOW JONES US ETF 464287846 1203 12752 SH DFND 13 0 0 12752 ISHARES TR DOW JONES US ETF 464287846 7186 76185 SH DFND 15 0 0 76184 ISHARES TR EUROPE ETF 464287861 7822 163222 SH DFND 4 162572 650 0 ISHARES TR EUROPE ETF 464287861 1232 25706 SH DFND 13 0 0 25706 ISHARES TR EUROPE ETF 464287861 5868 122455 SH DFND 15 0 0 122455 ISHARES TR SP SMCP600VL ETF 464287879 51397 632116 SH DFND 4 631464 210 442 ISHARES TR SP SMCP600VL ETF 464287879 28246 347384 SH DFND 13 0 0 347384 ISHARES TR SP SMCP600VL ETF 464287879 67114 825410 SH DFND 15 1 0 825409 ISHARES TR SP SMCP600VL ETF 464287879 81 996 SH DFND 17 996 0 0 ISHARES TR S&P SML 600 GWT 464287887 114392 1001853 SH DFND 4 999803 0 2050 ISHARES TR S&P SML 600 GWT 464287887 26960 236118 SH DFND 13 0 0 236118 ISHARES TR S&P SML 600 GWT 464287887 87891 769759 SH DFND 15 0 0 769758 ISHARES TR S&P SML 600 GWT 464287887 90 792 SH DFND 17 792 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 2742 24424 SH DFND 13 0 0 24424 ISHARES TR MRNGSTR LG-CP VL 464288109 9504 84661 SH DFND 15 1 0 84660 ISHARES TR INTL TREA BD ETF 464288117 7136 128268 SH DFND 3 128268 0 0 ISHARES TR INTL TREA BD ETF 464288117 2141 38480 SH DFND 4 38480 0 0 ISHARES TR INTL TREA BD ETF 464288117 1297 23320 SH DFND 13 0 0 23320 ISHARES TR INTL TREA BD ETF 464288117 4072 73194 SH DFND 15 1 0 73193 ISHARES TR 3YRTB ETF 464288125 605 7099 SH DFND 4 7099 0 0 ISHARES TR 3YRTB ETF 464288125 170 2001 SH DFND 13 0 0 2001 ISHARES TR 3YRTB ETF 464288125 194 2274 SH DFND 15 0 0 2274 ISHARES TR SHRT NAT MUN ETF 464288158 234 2160 SH DFND 4 2160 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 12872 119060 SH DFND 13 0 0 119060 ISHARES TR SHRT NAT MUN ETF 464288158 27090 250581 SH DFND 15 1 0 250580 ISHARES TR AGENCY BOND ETF 464288166 3727 31178 SH DFND 13 0 0 31178 ISHARES TR AGENCY BOND ETF 464288166 25848 216212 SH DFND 15 1 0 216211 ISHARES TR GL TIMB FORE ETF 464288174 142 1785 SH DFND 13 0 0 1785 ISHARES TR GL TIMB FORE ETF 464288174 1175 14760 SH DFND 15 1 0 14759 ISHARES TR MSCI AC ASIA ETF 464288182 388 4333 SH DFND 13 0 0 4333 ISHARES TR MSCI AC ASIA ETF 464288182 7237 80757 SH DFND 15 1 0 80756 ISHARES TR MRGSTR MD CP ETF 464288208 7217 30820 SH DFND 13 0 0 30820 ISHARES TR MRGSTR MD CP ETF 464288208 8268 35306 SH DFND 15 0 0 35305 ISHARES TR EMGR MKT INF ETF 464288216 0 0 SH DFND 15 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6513 230618 SH DFND 4 230618 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4463 158035 SH DFND 13 0 0 158035 ISHARES TR GL CLEAN ENE ETF 464288224 20782 735901 SH DFND 15 1 0 735901 ISHARES TR MSCI ACWI EX US 464288240 14342 270400 SH DFND 3 270400 0 0 ISHARES TR MSCI ACWI EX US 464288240 12689 239229 SH DFND 13 0 0 239229 ISHARES TR MSCI ACWI EX US 464288240 23504 443141 SH DFND 15 1 0 443141 ISHARES TR MSCI ACWI ETF 464288257 81746 901076 SH DFND 4 901076 0 0 ISHARES TR MSCI ACWI ETF 464288257 20311 223887 SH DFND 13 0 0 223887 ISHARES TR MSCI ACWI ETF 464288257 30437 335501 SH DFND 15 0 0 335500 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 7155 104679 SH DFND 4 100196 4483 0 ISHARES TR EAFE SML CP ETF 464288273 1327 19413 SH DFND 13 0 0 19413 ISHARES TR EAFE SML CP ETF 464288273 34262 501278 SH DFND 15 0 0 501278 ISHARES TR JPMORGAN USD EMG 464288281 1855 16000 SH DFND 3 16000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 149654 1291122 SH DFND 4 1287907 732 2483 ISHARES TR JPMORGAN USD EMG 464288281 1166 10061 SH DFND 5 10061 0 0 ISHARES TR JPMORGAN USD EMG 464288281 97141 838069 SH DFND 13 0 0 838069 ISHARES TR JPMORGAN USD EMG 464288281 1035646 8934917 SH DFND 15 1 0 8934916 ISHARES TR JPMORGAN USD EMG 464288281 891 7688 SH DFND 17 7688 0 0 ISHARES TR JPMORGAN USD EMG 464288281 434 3748 SH DFND 24 3748 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7575 19805 SH DFND 13 0 0 19805 ISHARES TR MRGSTR MD CP GRW 464288307 54886 143501 SH DFND 15 1 0 143501 ISHARES TR NEW YORK MUN ETF 464288323 114 1963 SH DFND 4 1963 0 0 ISHARES TR NEW YORK MUN ETF 464288323 472 8102 SH DFND 13 0 0 8102 ISHARES TR NEW YORK MUN ETF 464288323 2522 43284 SH DFND 15 0 0 43284 ISHARES TR CALIF MUN BD ETF 464288356 5765 91752 SH DFND 13 0 0 91752 ISHARES TR CALIF MUN BD ETF 464288356 9706 154477 SH DFND 15 1 0 154476 ISHARES TR GLB INFRASTR ETF 464288372 175 4000 SH DFND 4 4000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 517 11836 SH DFND 13 0 0 11836 ISHARES TR GLB INFRASTR ETF 464288372 1028 23513 SH DFND 15 1 0 23513 ISHARES TR MRGSTR MD CP VAL 464288406 331 2116 SH DFND 4 2116 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3181 20335 SH DFND 13 0 0 20335 ISHARES TR MRGSTR MD CP VAL 464288406 10265 65622 SH DFND 15 1 0 65622 ISHARES TR NATIONAL MUN ETF 464288414 70627 602623 SH DFND 4 595181 6917 525 ISHARES TR NATIONAL MUN ETF 464288414 43588 371907 SH DFND 13 0 0 371907 ISHARES TR NATIONAL MUN ETF 464288414 232347 1982482 SH DFND 15 2 0 1982480 ISHARES TR INTL DEVPPTY ETF 464288422 419 11742 SH DFND 15 0 0 11742 ISHARES TR ASIA 50 ETF 464288430 9485 108815 SH DFND 15 0 0 108815 ISHARES TR INTL SEL DIV ETF 464288448 25 845 SH DFND 4 845 0 0 ISHARES TR INTL SEL DIV ETF 464288448 10462 355002 SH DFND 13 0 0 355002 ISHARES TR INTL SEL DIV ETF 464288448 51281 1740104 SH DFND 15 1 0 1740104 ISHARES TR INTL DEV RE ETF 464288489 22267 819534 SH DFND 4 818053 134 1347 ISHARES TR INTL DEV RE ETF 464288489 104 3816 SH DFND 13 0 0 3816 ISHARES TR INTL DEV RE ETF 464288489 281 10351 SH DFND 15 0 0 10351 ISHARES TR DEVSMCP EXNA ETF 464288497 7 110 SH DFND 13 0 0 110 ISHARES TR DEVSMCP EXNA ETF 464288497 1010 16263 SH DFND 15 1 0 16262 ISHARES TR MRGSTR SM CP ETF 464288505 2077 10525 SH DFND 15 1 0 10524 ISHARES TR IBOXX HI YD ETF 464288513 118 1355 SH DFND 3 1355 0 0 ISHARES TR IBOXX HI YD ETF 464288513 127696 1462723 SH DFND 4 1461119 370 1234 ISHARES TR IBOXX HI YD ETF 464288513 1326 915700 SH Call DFND 4 915700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33 575400 SH Put DFND 4 575400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1168 13384 SH DFND 5 13384 0 0 ISHARES TR IBOXX HI YD ETF 464288513 68792 787991 SH DFND 13 0 0 787991 ISHARES TR IBOXX HI YD ETF 464288513 848124 9715048 SH DFND 15 3 0 9715045 ISHARES TR IBOXX HI YD ETF 464288513 1916 21946 SH DFND 24 21946 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10 349200 SH Put DFND 24 349200 0 0 ISHARES TR CRE U S REIT ETF 464288521 12 245 SH DFND 4 245 0 0 ISHARES TR CRE U S REIT ETF 464288521 489 10091 SH DFND 13 0 0 10091 ISHARES TR CRE U S REIT ETF 464288521 3150 65077 SH DFND 15 0 0 65077 ISHARES TR RESIDENTIAL MULT 464288562 1344 19810 SH DFND 13 0 0 19810 ISHARES TR RESIDENTIAL MULT 464288562 2998 44188 SH DFND 15 1 0 44187 ISHARES TR MSCI KLD400 SOC 464288570 2970 41509 SH DFND 4 41509 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1056 14767 SH DFND 13 0 0 14767 ISHARES TR MSCI KLD400 SOC 464288570 13396 187258 SH DFND 15 0 0 187258 ISHARES TR MBS ETF 464288588 130364 1183732 SH DFND 4 1182650 686 396 ISHARES TR MBS ETF 464288588 55524 504169 SH DFND 13 0 0 504169 ISHARES TR MBS ETF 464288588 633352 5750947 SH DFND 15 1 0 5750946 ISHARES TR GOV/CRED BD ETF 464288596 167 1329 SH DFND 13 0 0 1329 ISHARES TR GOV/CRED BD ETF 464288596 4416 35075 SH DFND 15 0 0 35075 ISHARES TR MRGSTR SM CP GR 464288604 6126 20184 SH DFND 13 0 0 20184 ISHARES TR MRGSTR SM CP GR 464288604 36187 119232 SH DFND 15 0 0 119232 ISHARES TR INTRM GOV CR ETF 464288612 7133 60633 SH DFND 4 60633 0 0 ISHARES TR INTRM GOV CR ETF 464288612 913 7761 SH DFND 13 0 0 7761 ISHARES TR INTRM GOV CR ETF 464288612 5432 46173 SH DFND 15 1 0 46173 ISHARES TR USD INV GRDE ETF 464288620 7911 127662 SH DFND 13 0 0 127662 ISHARES TR USD INV GRDE ETF 464288620 18076 291695 SH DFND 15 1 0 291694 ISHARES TR ISHS 5-10YR INVT 464288638 166 2680 SH DFND 3 0 0 2680 ISHARES TR ISHS 5-10YR INVT 464288638 2031 32868 SH DFND 4 32144 0 724 ISHARES TR ISHS 5-10YR INVT 464288638 33322 539278 SH DFND 13 0 0 539278 ISHARES TR ISHS 5-10YR INVT 464288638 202409 3275752 SH DFND 15 1 0 3275751 ISHARES TR ISHS 1-5YR INVS 464288646 33624 609470 SH DFND 3 0 0 609470 ISHARES TR ISHS 1-5YR INVS 464288646 1732 31390 SH DFND 4 31390 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 22695 411373 SH DFND 13 0 0 411373 ISHARES TR ISHS 1-5YR INVS 464288646 222304 4029433 SH DFND 15 25 0 4029407 ISHARES TR 10-20 YR TRS ETF 464288653 5138 32271 SH DFND 13 0 0 32271 ISHARES TR 10-20 YR TRS ETF 464288653 9913 62259 SH DFND 15 1 0 62258 ISHARES TR 3 7 YR TREAS BD 464288661 7917 59539 SH DFND 4 59539 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 32800 246654 SH DFND 13 0 0 246654 ISHARES TR 3 7 YR TREAS BD 464288661 149618 1125116 SH DFND 15 1 0 1125115 ISHARES TR SHORT TREAS BD 464288679 24712 223581 SH DFND 4 223308 93 180 ISHARES TR SHORT TREAS BD 464288679 38631 349509 SH DFND 13 0 0 349509 ISHARES TR SHORT TREAS BD 464288679 128666 1164083 SH DFND 15 1 0 1164082 ISHARES TR PFD AND INCM SEC 464288687 901 23400 SH DFND 3 23400 0 0 ISHARES TR PFD AND INCM SEC 464288687 85346 2216192 SH DFND 4 2209065 6157 970 ISHARES TR PFD AND INCM SEC 464288687 45680 1186186 SH DFND 13 0 0 1186186 ISHARES TR PFD AND INCM SEC 464288687 278537 7232836 SH DFND 15 3 0 7232833 ISHARES TR GLOBAL MATER ETF 464288695 25 307 SH DFND 13 0 0 307 ISHARES TR GLOBAL MATER ETF 464288695 766 9406 SH DFND 15 0 0 9406 ISHARES TR MRNING SM CP ETF 464288703 4297 30506 SH DFND 13 0 0 30506 ISHARES TR MRNING SM CP ETF 464288703 10649 75592 SH DFND 15 0 0 75592 ISHARES TR GLOB UTILITS ETF 464288711 102 1690 SH DFND 13 0 0 1690 ISHARES TR GLOB UTILITS ETF 464288711 342 5695 SH DFND 15 0 0 5695 ISHARES TR GLOB INDSTRL ETF 464288729 319 2992 SH DFND 13 0 0 2992 ISHARES TR GLOB INDSTRL ETF 464288729 1429 13392 SH DFND 15 0 0 13392 ISHARES TR GLB CNSM STP ETF 464288737 848 14545 SH DFND 13 0 0 14545 ISHARES TR GLB CNSM STP ETF 464288737 2329 39962 SH DFND 15 0 0 39962 ISHARES TR GLB CNS DISC ETF 464288745 240 1542 SH DFND 13 0 0 1542 ISHARES TR GLB CNS DISC ETF 464288745 4082 26245 SH DFND 15 1 0 26244 ISHARES TR US HOME CONS ETF 464288752 350 6275 SH DFND 4 6275 0 0 ISHARES TR US HOME CONS ETF 464288752 21407 383642 SH DFND 13 0 0 383642 ISHARES TR US HOME CONS ETF 464288752 16849 301955 SH DFND 15 1 0 301954 ISHARES TR US AER DEF ETF 464288760 89 942 SH DFND 4 942 0 0 ISHARES TR US AER DEF ETF 464288760 9984 105411 SH DFND 13 0 0 105411 ISHARES TR US AER DEF ETF 464288760 28499 300877 SH DFND 15 2 0 300875 ISHARES TR US REGNL BKS ETF 464288778 889 19605 SH DFND 13 0 0 19605 ISHARES TR US REGNL BKS ETF 464288778 2455 54149 SH DFND 15 1 0 54147 ISHARES TR U.S. INSRNCE ETF 464288786 897 13295 SH DFND 15 1 0 13295 ISHARES TR US BR DEL SE ETF 464288794 709 8915 SH DFND 13 0 0 8915 ISHARES TR US BR DEL SE ETF 464288794 1297 16301 SH DFND 15 0 0 16301 ISHARES TR MSCI USA ESG SLC 464288802 37059 450067 SH DFND 4 449827 0 240 ISHARES TR MSCI USA ESG SLC 464288802 1302 15807 SH DFND 13 0 0 15807 ISHARES TR MSCI USA ESG SLC 464288802 8545 103781 SH DFND 15 0 0 103781 ISHARES TR U.S. MED DVC ETF 464288810 770 2354 SH DFND 4 2334 0 20 ISHARES TR U.S. MED DVC ETF 464288810 49328 150712 SH DFND 13 0 0 150712 ISHARES TR U.S. MED DVC ETF 464288810 93287 285018 SH DFND 15 0 0 285018 ISHARES TR US HLTHCR PR ETF 464288828 11 45 SH DFND 4 45 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4786 20396 SH DFND 13 0 0 20396 ISHARES TR US HLTHCR PR ETF 464288828 17229 73414 SH DFND 15 0 0 73413 ISHARES TR U.S. PHARMA ETF 464288836 2282 12715 SH DFND 13 0 0 12715 ISHARES TR U.S. PHARMA ETF 464288836 1519 8468 SH DFND 15 1 0 8466 ISHARES TR US OIL EQ&SV ETF 464288844 8 714 SH DFND 13 0 0 714 ISHARES TR US OIL EQ&SV ETF 464288844 188 16764 SH DFND 15 1 0 16763 ISHARES TR US OIL GS EX ETF 464288851 18 500 SH DFND 13 0 0 500 ISHARES TR US OIL GS EX ETF 464288851 867 24169 SH DFND 15 0 0 24169 ISHARES TR MICRO-CAP ETF 464288869 10006 84334 SH DFND 4 84334 0 0 ISHARES TR MICRO-CAP ETF 464288869 907 7643 SH DFND 13 0 0 7643 ISHARES TR MICRO-CAP ETF 464288869 3897 32845 SH DFND 15 1 0 32844 ISHARES TR EAFE VALUE ETF 464288877 38966 825550 SH DFND 4 824782 0 768 ISHARES TR EAFE VALUE ETF 464288877 3534 74866 SH DFND 13 0 0 74866 ISHARES TR EAFE VALUE ETF 464288877 36457 772403 SH DFND 15 1 0 772402 ISHARES TR EAFE VALUE ETF 464288877 161 3416 SH DFND 17 3416 0 0 ISHARES TR EAFE GRWTH ETF 464288885 135898 1346723 SH DFND 4 1332118 12000 2605 ISHARES TR EAFE GRWTH ETF 464288885 20093 199115 SH DFND 13 0 0 199115 ISHARES TR EAFE GRWTH ETF 464288885 59984 594428 SH DFND 15 1 0 594428 ISHARES TR EAFE GRWTH ETF 464288885 1647 16317 SH DFND 17 16317 0 0 ISHARES TR NEW ZEALAND ETF 464289123 1304 19152 SH DFND 13 0 0 19152 ISHARES TR NEW ZEALAND ETF 464289123 731 10737 SH DFND 15 1 0 10736 ISHARES TR BRAZIL SM-CP ETF 464289131 1528 91956 SH DFND 15 0 0 91956 ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH DFND 4 160 0 0 ISHARES TR MSCI EURO FL ETF 464289180 268 15294 SH DFND 13 0 0 15294 ISHARES TR MSCI EURO FL ETF 464289180 585 33349 SH DFND 15 1 0 33348 ISHARES TR RUS TP200 VL ETF 464289420 121 2092 SH DFND 13 0 0 2092 ISHARES TR RUS TP200 VL ETF 464289420 3180 54915 SH DFND 15 0 0 54915 ISHARES TR RUS TP200 GR ETF 464289438 2942 22116 SH DFND 13 0 0 22116 ISHARES TR RUS TP200 GR ETF 464289438 36326 273044 SH DFND 15 1 0 273043 ISHARES TR RUS TOP 200 ETF 464289446 2863 31710 SH DFND 15 1 0 31710 ISHARES TR CORE LT USDB ETF 464289479 26 335 SH DFND 13 0 0 335 ISHARES TR CORE LT USDB ETF 464289479 5601 73289 SH DFND 15 0 0 73289 ISHARES TR 10+ YR INVST GRD 464289511 3578 49000 SH DFND 3 0 0 49000 ISHARES TR 10+ YR INVST GRD 464289511 2495 34172 SH DFND 13 0 0 34172 ISHARES TR 10+ YR INVST GRD 464289511 27236 372999 SH DFND 15 0 0 372998 ISHARES TR INDIA 50 ETF 464289529 5135 120995 SH DFND 4 120655 0 340 ISHARES TR INDIA 50 ETF 464289529 82 1941 SH DFND 13 0 0 1941 ISHARES TR INDIA 50 ETF 464289529 1927 45401 SH DFND 15 1 0 45400 ISHARES TR MSCI PERU ETF 464289842 44 1264 SH DFND 15 1 0 1263 ISHARES TR AGGRES ALLOC ETF 464289859 751 11695 SH DFND 13 0 0 11695 ISHARES TR AGGRES ALLOC ETF 464289859 4302 67024 SH DFND 15 1 0 67022 ISHARES TR GRWT ALLOCAT ETF 464289867 4330 82949 SH DFND 13 0 0 82949 ISHARES TR GRWT ALLOCAT ETF 464289867 25209 482924 SH DFND 15 1 0 482923 ISHARES TR MODERT ALLOC ETF 464289875 2873 66514 SH DFND 13 0 0 66514 ISHARES TR MODERT ALLOC ETF 464289875 9684 224168 SH DFND 15 1 0 224166 ISHARES TR CONSER ALLOC ETF 464289883 469 12112 SH DFND 13 0 0 12112 ISHARES TR CONSER ALLOC ETF 464289883 3917 101087 SH DFND 15 1 0 101086 ISHARES TR INTL PFD STK ETF 46429B135 0 1 SH DFND 15 1 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH DFND 15 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 7400 271672 SH DFND 3 271672 0 0 ISHARES TR US TREAS BD ETF 46429B267 111 4079 SH DFND 4 4079 0 0 ISHARES TR US TREAS BD ETF 46429B267 25186 924609 SH DFND 13 0 0 924609 ISHARES TR US TREAS BD ETF 46429B267 41525 1524428 SH DFND 15 2 0 1524426 ISHARES TR A RATE CP BD ETF 46429B291 9788 167252 SH DFND 13 0 0 167252 ISHARES TR A RATE CP BD ETF 46429B291 9657 165016 SH DFND 15 0 0 165016 ISHARES TR MSCI INDONIA ETF 46429B309 202 8635 SH DFND 15 1 0 8634 ISHARES TR GNMA BOND ETF 46429B333 0 0 SH DFND 15 0 0 0 ISHARES TR CMBS ETF 46429B366 24 435 SH DFND 4 435 0 0 ISHARES TR CMBS ETF 46429B366 5414 97843 SH DFND 13 0 0 97843 ISHARES TR CMBS ETF 46429B366 972 17566 SH DFND 15 0 0 17566 ISHARES TR MSCI PHILIPS ETF 46429B408 1 30 SH DFND 13 0 0 30 ISHARES TR MSCI PHILIPS ETF 46429B408 3 101 SH DFND 15 1 0 100 ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 10 400 SH DFND 13 0 0 400 ISHARES TR MSCI NORWAY ETF 46429B499 3 100 SH DFND 15 0 0 100 ISHARES TR MSCI IRELAND ETF 46429B507 37 740 SH DFND 13 0 0 740 ISHARES TR MSCI IRELAND ETF 46429B507 115 2282 SH DFND 15 1 0 2281 ISHARES TR MSCI FINLAND ETF 46429B515 4 83 SH DFND 15 1 0 82 ISHARES TR MSCI DENMARK ETF 46429B523 216 2217 SH DFND 13 0 0 2217 ISHARES TR MSCI DENMARK ETF 46429B523 73 749 SH DFND 15 0 0 749 ISHARES TR MSCI INDIA ETF 46429B598 3218 80000 SH DFND 3 40000 0 40000 ISHARES TR MSCI INDIA ETF 46429B598 363 9017 SH DFND 13 0 0 9017 ISHARES TR MSCI INDIA ETF 46429B598 6940 172545 SH DFND 15 0 0 172545 ISHARES TR MSCI POLAND ETF 46429B606 1258 66115 SH DFND 13 0 0 66115 ISHARES TR MSCI POLAND ETF 46429B606 13 665 SH DFND 15 0 0 665 ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH DFND 15 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4508 88871 SH DFND 3 88871 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 33073 652070 SH DFND 4 651577 0 493 ISHARES TR FLTG RATE NT ETF 46429B655 13172 259691 SH DFND 13 0 0 259691 ISHARES TR FLTG RATE NT ETF 46429B655 51864 1022552 SH DFND 15 0 0 1022552 ISHARES TR CORE HIGH DV ETF 46429B663 244 2785 SH DFND 4 2785 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10969 125115 SH DFND 13 0 0 125115 ISHARES TR CORE HIGH DV ETF 46429B663 56925 649311 SH DFND 15 0 0 649311 ISHARES TR MSCI CHINA ETF 46429B671 38942 480944 SH DFND 3 480944 0 0 ISHARES TR MSCI CHINA ETF 46429B671 634 7831 SH DFND 4 7831 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2908 35910 SH DFND 13 0 0 35910 ISHARES TR MSCI CHINA ETF 46429B671 5414 66868 SH DFND 15 0 0 66868 ISHARES TR MSCI CHINA ETF 46429B671 3 32 SH DFND 24 32 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15909 216708 SH DFND 13 0 0 216708 ISHARES TR MSCI EAFE MIN VL 46429B689 123387 1680786 SH DFND 15 0 0 1680786 ISHARES TR MSCI USA MIN VOL 46429B697 77878 1147293 SH DFND 4 1141824 5469 0 ISHARES TR MSCI USA MIN VOL 46429B697 158514 2335206 SH DFND 13 0 0 2335206 ISHARES TR MSCI USA MIN VOL 46429B697 562546 8287356 SH DFND 15 24 0 8287332 ISHARES TR 0-5 YR TIPS ETF 46429B747 8476 81165 SH DFND 13 0 0 81165 ISHARES TR 0-5 YR TIPS ETF 46429B747 15891 152165 SH DFND 15 0 0 152165 ISHARES TR MSCI USA QLT FCT 46432F339 580070 4991564 SH DFND 4 4988916 884 1764 ISHARES TR MSCI USA QLT FCT 46432F339 80749 694857 SH DFND 13 0 0 694857 ISHARES TR MSCI USA QLT FCT 46432F339 839339 7222605 SH DFND 15 2 0 7222603 ISHARES TR MSCI USA QLT FCT 46432F339 1619 13932 SH DFND 17 13932 0 0 ISHARES TR MSCI USA SZE FT 46432F370 14 122 SH DFND 4 122 0 0 ISHARES TR MSCI USA SZE FT 46432F370 108 970 SH DFND 13 0 0 970 ISHARES TR MSCI USA SZE FT 46432F370 1295 11646 SH DFND 15 0 0 11646 ISHARES TR MSCI USA VALUE 46432F388 16171 186067 SH DFND 3 186067 0 0 ISHARES TR MSCI USA VALUE 46432F388 12925 148714 SH DFND 13 0 0 148714 ISHARES TR MSCI USA VALUE 46432F388 25139 289253 SH DFND 15 0 0 289252 ISHARES TR MSCI USA MMENTM 46432F396 83 513 SH DFND 4 513 0 0 ISHARES TR MSCI USA MMENTM 46432F396 102231 633836 SH DFND 13 0 0 633836 ISHARES TR MSCI USA MMENTM 46432F396 138511 858767 SH DFND 15 1 0 858766 ISHARES TR CORE MSCI TOTAL 46432F834 1142 17000 SH DFND 3 17000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14871 221329 SH DFND 13 0 0 221329 ISHARES TR CORE MSCI TOTAL 46432F834 45392 675576 SH DFND 15 2 0 675573 ISHARES TR CORE MSCI EAFE 46432F842 206258 2985356 SH DFND 3 2576879 0 408477 ISHARES TR CORE MSCI EAFE 46432F842 631457 9139632 SH DFND 4 9065475 20584 53573 ISHARES TR CORE MSCI EAFE 46432F842 1205 17443 SH DFND 5 17443 0 0 ISHARES TR CORE MSCI EAFE 46432F842 80874 1170559 SH DFND 13 0 0 1170559 ISHARES TR CORE MSCI EAFE 46432F842 565749 8188580 SH DFND 15 3 0 8188577 ISHARES TR CORE MSCI EAFE 46432F842 3549 51365 SH DFND 17 51365 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7846 151936 SH DFND 13 0 0 151936 ISHARES TR CORE 1 5 YR USD 46432F859 22737 440304 SH DFND 15 0 0 440304 ISHARES TR MRNGSTR INC ETF 46432F875 1389 57687 SH DFND 13 0 0 57687 ISHARES TR MRNGSTR INC ETF 46432F875 2157 89614 SH DFND 15 2 0 89612 ISHARES TR IBNDS MAR23 ETF 46432FAN7 64 2554 SH DFND 15 0 0 2554 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 0 SH DFND 15 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH DFND 4 981 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5034 96400 SH DFND 13 0 0 96400 ISHARES TR 0-5YR INVT GR CP 46434V100 7400 141714 SH DFND 15 1 0 141714 ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 9390 345476 SH DFND 4 345236 0 240 ISHARES TR MSCI INTL MULTFT 46434V274 896 32948 SH DFND 13 0 0 32948 ISHARES TR MSCI INTL MULTFT 46434V274 13086 481452 SH DFND 15 1 0 481451 ISHARES TR MSCI USA MULTIFT 46434V282 15471 410704 SH DFND 4 410704 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1259 33432 SH DFND 13 0 0 33432 ISHARES TR MSCI USA MULTIFT 46434V282 3079 81725 SH DFND 15 1 0 81724 ISHARES TR MSCI USA SML CP 46434V290 2157 47141 SH DFND 13 0 0 47141 ISHARES TR MSCI USA SML CP 46434V290 17364 379492 SH DFND 15 1 0 379491 ISHARES TR MSCI GBL MULTIFC 46434V316 44 1310 SH DFND 15 0 0 1310 ISHARES TR EXPONENTIAL TECH 46434V381 23188 405100 SH DFND 13 0 0 405100 ISHARES TR EXPONENTIAL TECH 46434V381 8569 149697 SH DFND 15 0 0 149697 ISHARES TR 0-5YR HI YL CP 46434V407 18812 414000 SH DFND 3 0 0 414000 ISHARES TR 0-5YR HI YL CP 46434V407 49 1083 SH DFND 4 1083 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 11652 256434 SH DFND 13 0 0 256434 ISHARES TR 0-5YR HI YL CP 46434V407 15978 351629 SH DFND 15 0 0 351629 ISHARES TR MSCI SAUDI ARBIA 46434V423 714 22930 SH DFND 3 5586 0 17344 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 1 21 SH DFND 13 0 0 21 ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4 108 SH DFND 13 0 0 108 ISHARES TR MSCI INTL QUALTY 46434V456 155 4356 SH DFND 15 1 0 4355 ISHARES TR MSCI LW CRB TG 46434V464 3 20 SH DFND 13 0 0 20 ISHARES TR MSCI LW CRB TG 46434V464 762 5123 SH DFND 15 0 0 5123 ISHARES TR MSCI CHINA A 46434V514 0 0 SH DFND 15 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 45131 826883 SH DFND 4 826572 311 0 ISHARES TR CORE TOTAL USD 46434V613 17545 321461 SH DFND 13 0 0 321461 ISHARES TR CORE TOTAL USD 46434V613 275976 5056360 SH DFND 15 1 0 5056359 ISHARES TR CORE TOTAL USD 46434V613 203 3712 SH DFND 17 3712 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5349 119336 SH DFND 4 119336 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36951 824426 SH DFND 13 0 0 824426 ISHARES TR CORE DIV GRWTH 46434V621 132562 2957643 SH DFND 15 1 0 2957642 ISHARES TR CUR HD EURZN ETF 46434V639 4832 154910 SH DFND 13 0 0 154910 ISHARES TR CUR HD EURZN ETF 46434V639 431 13804 SH DFND 15 1 0 13803 ISHARES TR GLOBAL REIT ETF 46434V647 37146 1552287 SH DFND 4 1549865 0 2422 ISHARES TR GLOBAL REIT ETF 46434V647 793 33138 SH DFND 13 0 0 33138 ISHARES TR GLOBAL REIT ETF 46434V647 3961 165528 SH DFND 15 1 0 165527 ISHARES TR GLOBAL REIT ETF 46434V647 71 2970 SH DFND 17 2970 0 0 ISHARES TR CORE MSCI PAC 46434V696 9080 140954 SH DFND 4 140954 0 0 ISHARES TR CORE MSCI PAC 46434V696 128 1987 SH DFND 13 0 0 1987 ISHARES TR CORE MSCI PAC 46434V696 2146 33314 SH DFND 15 1 0 33313 ISHARES TR CUR HED MSCI GER 46434V704 37 1249 SH DFND 13 0 0 1249 ISHARES TR CUR HED MSCI GER 46434V704 248 8492 SH DFND 15 1 0 8491 ISHARES TR CORE MSCI EURO 46434V738 1074 20941 SH DFND 13 0 0 20941 ISHARES TR CORE MSCI EURO 46434V738 9674 188650 SH DFND 15 0 0 188650 ISHARES TR MSCI UAE ETF 46434V761 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH DFND 15 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 0 SH DFND 15 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 42471 1393859 SH DFND 4 1380908 3291 9660 ISHARES TR HDG MSCI EAFE 46434V803 361 11835 SH DFND 13 0 0 11835 ISHARES TR HDG MSCI EAFE 46434V803 4068 133523 SH DFND 15 1 0 133522 ISHARES TR HDG MSCI EAFE 46434V803 389 12783 SH DFND 17 12783 0 0 ISHARES TR TRS FLT RT BD 46434V860 90 1799 SH DFND 15 1 0 1798 ISHARES TR BLACKROCK ULTRA 46434V878 4 81 SH DFND 13 0 0 81 ISHARES TR BLACKROCK ULTRA 46434V878 157 3099 SH DFND 15 1 0 3098 ISHARES TR HDG MSCI JAPAN 46434V886 19 538 SH DFND 13 0 0 538 ISHARES TR HDG MSCI JAPAN 46434V886 7 183 SH DFND 15 1 0 182 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4699 178888 SH DFND 13 0 0 178888 ISHARES TR IBONDS DEC23 ETF 46434VAX8 31237 1189083 SH DFND 15 1 0 1189082 ISHARES TR IBONDS DEC22 ETF 46434VBA7 16 616 SH DFND 4 306 310 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4651 181907 SH DFND 13 0 0 181907 ISHARES TR IBONDS DEC22 ETF 46434VBA7 40444 1581689 SH DFND 15 0 0 1581689 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4879 178265 SH DFND 13 0 0 178265 ISHARES TR IBONDS DEC25 ETF 46434VBD1 19708 720044 SH DFND 15 1 0 720043 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5010 188472 SH DFND 13 0 0 188472 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30692 1154697 SH DFND 15 0 0 1154697 ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1033 SH DFND 4 0 1033 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4580 183878 SH DFND 13 0 0 183878 ISHARES TR IBONDS DEC21 ETF 46434VBK5 32195 1292441 SH DFND 15 1 0 1292440 ISHARES TR CONV BD ETF 46435G102 5 50 SH DFND 13 0 0 50 ISHARES TR CONV BD ETF 46435G102 797 8255 SH DFND 15 1 0 8254 ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH DFND 15 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 22 794 SH DFND 15 1 0 793 ISHARES TR ESG AWRE 1 5 YR 46435G243 3290 125655 SH DFND 13 0 0 125655 ISHARES TR ESG AWRE 1 5 YR 46435G243 5399 206245 SH DFND 15 0 0 206245 ISHARES TR HIGH YLD BD FCTR 46435G250 0 1 SH DFND 15 1 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2023 46435G318 2751 105070 SH DFND 13 0 0 105070 ISHARES TR IBONDS DEC2023 46435G318 12746 486752 SH DFND 15 0 0 486752 ISHARES TR CORE MSCI INTL 46435G326 2 31 SH DFND 13 0 0 31 ISHARES TR CORE MSCI INTL 46435G326 20449 331800 SH DFND 15 1 0 331799 ISHARES TR MSCI UK ETF NEW 46435G334 687 23466 SH DFND 4 23129 0 337 ISHARES TR MSCI UK ETF NEW 46435G334 13695 467558 SH DFND 13 0 0 467558 ISHARES TR MSCI UK ETF NEW 46435G334 14914 509190 SH DFND 15 1 0 509189 ISHARES TR MORTGE REL ETF 46435G342 9129 286543 SH DFND 13 0 0 286543 ISHARES TR MORTGE REL ETF 46435G342 10407 326647 SH DFND 15 1 0 326646 ISHARES TR MSCI INTL VLU FT 46435G409 13 588 SH DFND 13 0 0 588 ISHARES TR MSCI INTL VLU FT 46435G409 11 474 SH DFND 15 0 0 474 ISHARES TR CR 5 10 YR ETF 46435G417 79 1500 SH DFND 13 0 0 1500 ISHARES TR CR 5 10 YR ETF 46435G417 0 1 SH DFND 15 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 29755 345866 SH DFND 4 345866 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 33627 390877 SH DFND 13 0 0 390877 ISHARES TR ESG AWR MSCI USA 46435G425 109924 1277735 SH DFND 15 0 0 1277735 ISHARES TR ESG AWR MSCI USA 46435G425 34 390 SH DFND 17 390 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 10 284 SH DFND 13 0 0 284 ISHARES TR MSCI USA SMCP MN 46435G433 122 3608 SH DFND 15 1 0 3607 ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH DFND 15 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 56 1909 SH DFND 15 0 0 1909 ISHARES TR ESG AW MSCI EAFE 46435G516 20303 277965 SH DFND 4 277965 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18664 255533 SH DFND 13 0 0 255533 ISHARES TR ESG AW MSCI EAFE 46435G516 18381 251650 SH DFND 15 0 0 251650 ISHARES TR ESG AW MSCI EAFE 46435G516 50 690 SH DFND 17 690 0 0 ISHARES TR INTL DIV GRWTH 46435G524 4 56 SH DFND 15 1 0 55 ISHARES TR CORE INTL AGGR 46435G672 180 3200 SH DFND 15 1 0 3199 ISHARES TR MSCI CDA ETF 46435G706 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2022 46435G755 2742 104029 SH DFND 13 0 0 104029 ISHARES TR IBONDS DEC2022 46435G755 13169 499592 SH DFND 15 0 0 499592 ISHARES TR IBONDS DEC2021 46435G789 3108 120570 SH DFND 13 0 0 120570 ISHARES TR IBONDS DEC2021 46435G789 12988 503881 SH DFND 15 0 0 503881 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 5229 192934 SH DFND 13 0 0 192934 ISHARES TR IBONDS DEC2026 46435GAA0 14571 537655 SH DFND 15 1 0 537655 ISHARES TR IBONDS 23 TRM HG 46435U150 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH DFND 13 0 0 980 ISHARES TR IBONDS 22 TRM HG 46435U176 1445 59560 SH DFND 15 0 0 59560 ISHARES TR ESG MSCI LEADR 46435U218 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 20 830 SH DFND 13 0 0 830 ISHARES TR IBONDS 21 TRM HG 46435U226 3227 133131 SH DFND 15 1 0 133130 ISHARES TR IBONDS DEC 26 46435U259 39 1450 SH DFND 13 0 0 1450 ISHARES TR IBONDS DEC 26 46435U259 3982 147036 SH DFND 15 0 0 147036 ISHARES TR IBONDS DEC 27 46435U283 40 1460 SH DFND 13 0 0 1460 ISHARES TR IBONDS DEC 27 46435U283 2514 92041 SH DFND 15 0 0 92041 ISHARES TR IBONDS DEC 28 46435U325 1515 54891 SH DFND 15 0 0 54891 ISHARES TR SELF DRIVNG EV 46435U366 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 25 46435U432 900 31951 SH DFND 13 0 0 31951 ISHARES TR IBONDS DEC 25 46435U432 4513 160205 SH DFND 15 0 0 160205 ISHARES TR GBL GREEN ETF 46435U440 18 326 SH DFND 15 1 0 325 ISHARES TR IBDS DEC28 ETF 46435U515 433 14650 SH DFND 13 0 0 14650 ISHARES TR IBDS DEC28 ETF 46435U515 4603 155762 SH DFND 15 0 0 155762 ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH DFND 15 1 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH DFND 15 1 0 0 ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 46435U697 1902 70228 SH DFND 13 0 0 70228 ISHARES TR IBONDS DEC 46435U697 6395 236066 SH DFND 15 0 0 236066 ISHARES TR U.S. FIXED INCME 46435U796 17 162 SH DFND 4 162 0 0 ISHARES TR U.S. FIXED INCME 46435U796 0 0 SH DFND 15 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 8283 200750 SH DFND 3 0 0 200750 ISHARES TR BROAD USD HIGH 46435U853 35719 865714 SH DFND 13 0 0 865714 ISHARES TR BROAD USD HIGH 46435U853 407620 9879304 SH DFND 15 1 0 9879303 ISHARES TR US DIVID BYBCK 46435U861 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 2262 82037 SH DFND 13 0 0 82037 ISHARES TR IBONDS 27 ETF 46435UAA9 6108 221531 SH DFND 15 0 0 221531 ISHARES TR IBONDS DEC 29 46436E205 2343 85223 SH DFND 15 0 0 85223 ISHARES TR US TECH BRKTHR 46436E502 10 287 SH DFND 15 0 0 287 ISHARES TR IBONDS DEC 2030 46436E726 59 2236 SH DFND 15 0 0 2236 ISHARES TR IBONDS 29 TRM TS 46436E825 1 23 SH DFND 15 0 0 23 ISHARES TR IBONDS 28 TRM TS 46436E833 1 23 SH DFND 15 0 0 23 ISHARES TR IBONDS 27 TRM TS 46436E841 1 24 SH DFND 15 0 0 24 ISHARES TR IBONDS 26 TRM TS 46436E858 1 24 SH DFND 15 0 0 24 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14334 285712 SH DFND 3 285712 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 26383 525866 SH DFND 13 0 0 525866 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65660 1308745 SH DFND 15 1 0 1308744 ISHARES U S ETF TR INFLATION HEDG 46431W580 0 2 SH DFND 15 2 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 526 6091 SH DFND 13 0 0 6091 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 374 4332 SH DFND 15 0 0 4332 ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 7 75 SH DFND 13 0 0 75 ISHARES U S ETF TR INT RT HDG C B 46431W705 7113 74446 SH DFND 15 0 0 74446 ISHARES U S ETF TR INT RT HD LONG 46431W812 23 938 SH DFND 13 0 0 938 ISHARES U S ETF TR INT RT HD LONG 46431W812 432 17295 SH DFND 15 2 0 17293 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 72 SH DFND 15 0 0 72 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 57 53000 PRN DFND 13 0 0 53000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 962 890500 PRN DFND 15 0 0 890500 ISORAY INC COM 46489V104 0 568 SH DFND 4 568 0 0 ISORAY INC COM 46489V104 1 1250 SH DFND 13 0 0 1250 ISSUER DIRECT CORP COM NEW 46520M204 0 16 SH DFND 4 16 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH DFND 13 0 0 3 ISTAR INC COM 45031U101 614 41374 SH DFND 3 0 0 41374 ISTAR INC COM 45031U101 1836 123644 SH DFND 4 123644 0 0 ISTAR INC COM 45031U101 1415 95265 SH DFND 13 0 0 95265 ISTAR INC COM 45031U101 7 499 SH DFND 15 0 0 499 ISTAR INC NOTE 3.125% 9/1 45031UCB5 18798 16137000 PRN DFND 24 16137000 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 10 500 SH DFND 13 0 0 500 ITAMAR MED LTD SPONSORED ADS 465437101 20 1000 SH DFND 15 0 0 1000 ITAU CORPBANCA SPONSORED ADR 45033E105 2 333 SH DFND 15 0 0 333 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2000 328348 SH DFND 4 327673 675 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 43 6986 SH DFND 13 0 0 6986 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22 3585 SH DFND 15 1 0 3584 ITEOS THERAPEUTICS INC COM 46565G104 261 7711 SH DFND 4 7711 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3 100 SH DFND 15 0 0 100 ITERIS INC NEW COM 46564T107 122 21521 SH DFND 3 489 0 21032 ITERIS INC NEW COM 46564T107 367 64989 SH DFND 4 64989 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 500 SH DFND 13 0 0 500 ITERUM THERAPEUTICS PLC SHS G6333L101 7 7000 SH DFND 15 0 0 7000 ITRON INC COM 465741106 226 2360 SH DFND 3 0 0 2360 ITRON INC COM 465741106 3939 41077 SH DFND 4 41077 0 0 ITRON INC COM 465741106 1 8 SH DFND 13 0 0 8 ITRON INC COM 465741106 1938 20208 SH DFND 15 0 0 20208 ITT INC COM 45073V108 61304 795950 SH DFND 3 42152 0 753798 ITT INC COM 45073V108 1893 24580 SH DFND 4 24580 0 0 ITT INC COM 45073V108 5774 74968 SH DFND 13 0 0 74968 ITT INC COM 45073V108 2703 35089 SH DFND 15 1 0 35088 ITURAN LOCATION AND CONTROL SHS M6158M104 38 2000 SH DFND 4 0 0 2000 ITURAN LOCATION AND CONTROL SHS M6158M104 32 1701 SH DFND 15 1 0 1700 IVERIC BIO INC COM 46583P102 318 45969 SH DFND 3 0 0 45969 IVERIC BIO INC COM 46583P102 753 109037 SH DFND 4 109037 0 0 IVERIC BIO INC COM 46583P102 5 777 SH DFND 13 0 0 777 IVERIC BIO INC COM 46583P102 124 17878 SH DFND 15 0 0 17878 IVERIC BIO INC COM 46583P102 4 554 SH DFND 24 554 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 2305 173540 SH DFND 13 0 0 173540 IVY HIGH INCOME OPPORTUNITIE COM 465893105 5627 423683 SH DFND 15 1 0 423682 IZEA WORLDWIDE INC COM 46604H105 1 290 SH DFND 4 290 0 0 J & J SNACK FOODS CORP COM 466032109 163229 1050585 SH DFND 3 201727 0 848858 J & J SNACK FOODS CORP COM 466032109 5194 33428 SH DFND 4 33428 0 0 J & J SNACK FOODS CORP COM 466032109 12 78 SH DFND 5 0 0 78 J & J SNACK FOODS CORP COM 466032109 129 830 SH DFND 13 0 0 830 J & J SNACK FOODS CORP COM 466032109 1821 11720 SH DFND 15 0 0 11720 J ALEXANDERS HLDGS INC COM 46609J106 3 383 SH DFND 3 0 0 383 J ALEXANDERS HLDGS INC COM 46609J106 3 466 SH DFND 4 466 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 86 SH DFND 13 0 0 86 J ALEXANDERS HLDGS INC COM 46609J106 2 296 SH DFND 15 0 0 296 J JILL INC COM 46620W201 0 20 SH DFND 4 20 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 117 2015 SH DFND 13 0 0 2015 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1877 32240 SH DFND 15 0 0 32240 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 17 302 SH DFND 15 0 0 302 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 32 383 SH DFND 13 0 0 383 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 452 SH DFND 15 0 0 452 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 17 604 SH DFND 4 604 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 30 537 SH DFND 15 0 0 537 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 277 10222 SH DFND 4 10222 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 11 418 SH DFND 13 0 0 418 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 26 946 SH DFND 15 0 0 946 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 655 24430 SH DFND 4 24430 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 47 1746 SH DFND 13 0 0 1746 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 170 6339 SH DFND 15 0 0 6339 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 748 26712 SH DFND 4 26712 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 75 2695 SH DFND 13 0 0 2695 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 251 8972 SH DFND 15 1 0 8971 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 500 19133 SH DFND 4 19133 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 45 1713 SH DFND 13 0 0 1713 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 100 3837 SH DFND 15 0 0 3837 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 50 633 SH DFND 15 0 0 633 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 89 1755 SH DFND 4 0 1755 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48190 948804 SH DFND 13 0 0 948804 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 293657 5781779 SH DFND 15 0 0 5781779 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 0 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 37 712 SH DFND 13 0 0 712 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 134 2588 SH DFND 15 1 0 2587 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 0 0 SH DFND 15 0 0 0 J2 GLOBAL INC COM 48123V102 1640 16786 SH DFND 3 284 0 16502 J2 GLOBAL INC COM 48123V102 5406 55343 SH DFND 4 55343 0 0 J2 GLOBAL INC COM 48123V102 133 1361 SH DFND 13 0 0 1361 J2 GLOBAL INC COM 48123V102 303 3101 SH DFND 15 0 0 3101 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 16 11000 PRN DFND 15 0 0 11000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5501 3758000 PRN DFND 24 3758000 0 0 JABIL INC COM 466313103 7130 167649 SH DFND 3 30005 0 137644 JABIL INC COM 466313103 3018 70962 SH DFND 4 70962 0 0 JABIL INC COM 466313103 842 19790 SH DFND 13 0 0 19790 JABIL INC COM 466313103 4063 95540 SH DFND 15 1 0 95539 JACK IN THE BOX INC COM 466367109 87242 940111 SH DFND 3 145149 0 794962 JACK IN THE BOX INC COM 466367109 8414 90665 SH DFND 4 90450 215 0 JACK IN THE BOX INC COM 466367109 4 48 SH DFND 5 0 0 48 JACK IN THE BOX INC COM 466367109 994 10715 SH DFND 13 0 0 10715 JACK IN THE BOX INC COM 466367109 6997 75402 SH DFND 15 1 0 75401 JACK IN THE BOX INC COM 466367109 3 37 SH DFND 24 37 0 0 JACOBS ENGR GROUP INC COM 469814107 259865 2384959 SH DFND 3 250604 0 2134355 JACOBS ENGR GROUP INC COM 469814107 14685 134773 SH DFND 4 134773 0 0 JACOBS ENGR GROUP INC COM 469814107 563 5167 SH DFND 5 2472 0 2695 JACOBS ENGR GROUP INC COM 469814107 127 1169 SH OTR 5 0 0 1169 JACOBS ENGR GROUP INC COM 469814107 7098 65144 SH DFND 13 0 0 65144 JACOBS ENGR GROUP INC COM 469814107 35199 323043 SH DFND 15 0 0 323043 JACOBS ENGR GROUP INC COM 469814107 209 1916 SH DFND 24 1916 0 0 JAGUAR HEALTH INC COM 47010C409 0 407 SH DFND 4 407 0 0 JAKKS PAC INC COM NEW 47012E403 0 32 SH DFND 4 32 0 0 JAKKS PAC INC COM NEW 47012E403 27 5364 SH DFND 15 0 0 5364 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 1018 SH DFND 4 1018 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 501 SH DFND 15 1 0 500 JAMES RIV GROUP LTD COM G5005R107 1158 23569 SH DFND 3 4200 0 19369 JAMES RIV GROUP LTD COM G5005R107 2490 50666 SH DFND 4 50666 0 0 JAMES RIV GROUP LTD COM G5005R107 26 524 SH DFND 15 1 0 523 JAMF HLDG CORP COM 47074L105 50290 1680826 SH DFND 3 118139 0 1562687 JAMF HLDG CORP COM 47074L105 1152 38504 SH DFND 4 38504 0 0 JAMF HLDG CORP COM 47074L105 1118 37359 SH DFND 5 37359 0 0 JAMF HLDG CORP COM 47074L105 13 443 SH DFND 13 0 0 443 JAMF HLDG CORP COM 47074L105 178 5943 SH DFND 15 0 0 5943 JANONE INC COM 47089W104 0 8 SH DFND 4 8 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13 206 SH DFND 13 0 0 206 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 0 1 SH DFND 15 1 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 0 0 SH DFND 15 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 136 2541 SH DFND 13 0 0 2541 JANUS DETROIT STR TR HENDERSON MTG 47103U852 13466 251898 SH DFND 15 0 0 251898 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13150 260560 SH DFND 13 0 0 260560 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47886 948811 SH DFND 15 0 0 948810 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3076 94627 SH DFND 4 94627 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49 1500 SH DFND 13 0 0 1500 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 86 2657 SH DFND 15 0 0 2657 JAPAN SMALLER CAPITALIZATION COM 47109U104 53057 5869148 SH DFND 3 5337990 0 531158 JAPAN SMALLER CAPITALIZATION COM 47109U104 140 15519 SH DFND 15 0 0 15519 JAWS ACQUISITION CORP SHS G50744104 96 7150 SH DFND 13 0 0 7150 JAWS ACQUISITION CORP SHS G50744104 1041 77608 SH DFND 15 0 0 77608 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 40 2900 SH DFND 15 0 0 2900 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 205 200000 PRN DFND 15 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 77 75000 PRN DFND 24 75000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 213 200000 PRN DFND 15 0 0 200000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2023 12255 SH DFND 3 0 0 12255 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9863 59757 SH DFND 4 59757 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1427 8644 SH OTR 5 0 0 8644 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1321 8003 SH DFND 13 0 0 8003 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4921 29817 SH DFND 15 4 0 29813 JBG SMITH PPTYS COM 46590V100 1149 36747 SH DFND 3 0 0 36747 JBG SMITH PPTYS COM 46590V100 3083 98606 SH DFND 4 98606 0 0 JBG SMITH PPTYS COM 46590V100 21 679 SH DFND 13 0 0 679 JBG SMITH PPTYS COM 46590V100 442 14120 SH DFND 15 1 0 14119 JD.COM INC SPON ADR CL A 47215P106 15978 181774 SH DFND 3 39681 0 142093 JD.COM INC SPON ADR CL A 47215P106 14387 163675 SH DFND 4 163675 0 0 JD.COM INC SPON ADR CL A 47215P106 2483 28248 SH DFND 13 0 0 28248 JD.COM INC SPON ADR CL A 47215P106 16018 182235 SH DFND 15 0 0 182235 JD.COM INC SPON ADR CL A 47215P106 9 3500 SH Put DFND 15 0 0 3500 JD.COM INC SPON ADR CL A 47215P106 233 2646 SH DFND 24 2646 0 0 JD.COM INC SPON ADR CL A 47215P106 303 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GOLD CORP COM 496902404 146 19840 SH DFND 13 0 0 19840 KINROSS GOLD CORP COM 496902404 200 27247 SH DFND 15 0 0 27247 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 5 500 SH DFND 13 0 0 500 KINSALE CAP GROUP INC COM 49714P108 50430 251984 SH DFND 3 28187 0 223797 KINSALE CAP GROUP INC COM 49714P108 8659 43265 SH DFND 4 43265 0 0 KINSALE CAP GROUP INC COM 49714P108 1140 5697 SH DFND 13 0 0 5697 KINSALE CAP GROUP INC COM 49714P108 4368 21826 SH DFND 15 0 0 21826 KINTARA THERAPEUTICS INC COM 49720K101 0 149 SH DFND 4 149 0 0 KIRBY CORP COM 497266106 5323 102693 SH DFND 3 23338 0 79355 KIRBY CORP COM 497266106 453 8740 SH DFND 4 8740 0 0 KIRBY CORP COM 497266106 69 1324 SH DFND 13 0 0 1324 KIRBY CORP COM 497266106 126 2426 SH DFND 15 0 0 2426 KIRKLAND LAKE GOLD LTD COM 49741E100 37 900 SH DFND 4 900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4149 100535 SH DFND 13 0 0 100535 KIRKLAND LAKE GOLD LTD COM 49741E100 9385 227393 SH DFND 15 0 0 227393 KIRKLANDS INC COM 497498105 122 6808 SH DFND 3 0 0 6808 KIRKLANDS INC COM 497498105 123 6895 SH DFND 4 6895 0 0 KIROMIC BIOPHARMA INC COM 497634105 0 8 SH DFND 4 8 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1090 72838 SH DFND 3 0 0 72838 KITE RLTY GROUP TR COM NEW 49803T300 2752 183937 SH DFND 4 183937 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21 1413 SH DFND 13 0 0 1413 KITE RLTY GROUP TR COM NEW 49803T300 37 2450 SH DFND 15 0 0 2450 KKR & CO INC COM 48251W104 3320 81987 SH DFND 3 0 0 81987 KKR & CO INC COM 48251W104 15946 393836 SH DFND 4 392455 1381 0 KKR & CO INC COM 48251W104 2674 66045 SH DFND 13 0 0 66045 KKR & CO INC COM 48251W104 53203 1313989 SH DFND 15 0 0 1313989 KKR & CO INC COM 48251W104 174 4287 SH DFND 24 4287 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 61 4253 SH DFND 13 0 0 4253 KKR INCOME OPPORTUNITIES FD COM 48249T106 1561 108154 SH DFND 15 1 0 108153 KKR REAL ESTATE FIN TR INC COM 48251K100 3409 190241 SH DFND 3 102725 0 87516 KKR REAL ESTATE FIN TR INC COM 48251K100 1415 78958 SH DFND 4 78958 0 0 KKR 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85639 0 0 KNOLL INC COM NEW 498904200 34 2325 SH DFND 13 0 0 2325 KNOLL INC COM NEW 498904200 2 116 SH DFND 15 1 0 115 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 242 16087 SH DFND 13 0 0 16087 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 116 7675 SH DFND 15 0 0 7675 KNOWLES CORP COM 49926D109 295 15990 SH DFND 3 0 0 15990 KNOWLES CORP COM 49926D109 7307 396454 SH DFND 4 396454 0 0 KNOWLES CORP COM 49926D109 1353 73411 SH DFND 13 0 0 73411 KNOWLES CORP COM 49926D109 76 4136 SH DFND 15 1 0 4135 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 465 385000 PRN DFND 24 385000 0 0 KODIAK SCIENCES INC COM 50015M109 584 3977 SH DFND 3 138 0 3839 KODIAK SCIENCES INC COM 50015M109 4004 27257 SH DFND 4 27257 0 0 KODIAK SCIENCES INC COM 50015M109 35 237 SH DFND 13 0 0 237 KODIAK SCIENCES INC COM 50015M109 839 5710 SH DFND 15 0 0 5710 KODIAK SCIENCES INC COM 50015M109 31 213 SH DFND 24 213 0 0 KOHLS CORP COM 500255104 953 23417 SH DFND 3 0 0 23417 KOHLS CORP COM 500255104 9937 244203 SH DFND 4 244203 0 0 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2600 KOPIN CORP COM 500600101 9 3875 SH DFND 15 0 0 3875 KOPPERS HOLDINGS INC COM 50060P106 1268 40707 SH DFND 3 874 0 39833 KOPPERS HOLDINGS INC COM 50060P106 1008 32359 SH DFND 4 32359 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 99 SH DFND 13 0 0 99 KOPPERS HOLDINGS INC COM 50060P106 473 15165 SH DFND 15 0 0 15165 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 401 SH DFND 4 401 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 4 SH DFND 15 1 0 3 KOREA FD INC COM NEW 500634209 9832 243669 SH DFND 3 243669 0 0 KOREA FD INC COM NEW 500634209 16 401 SH DFND 15 1 0 400 KORN FERRY COM NEW 500643200 66397 1526371 SH DFND 3 287368 0 1239003 KORN FERRY COM NEW 500643200 4649 106867 SH DFND 4 106867 0 0 KORN FERRY COM NEW 500643200 5 120 SH DFND 5 0 0 120 KORN FERRY COM NEW 500643200 102 2345 SH DFND 13 0 0 2345 KORN FERRY COM NEW 500643200 2107 48442 SH DFND 15 0 0 48442 KORN FERRY COM NEW 500643200 11 242 SH DFND 24 242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 1263 14172 SH DFND 4 14172 0 0 KORNIT DIGITAL LTD SHS M6372Q113 158 1770 SH DFND 13 0 0 1770 KORNIT DIGITAL LTD SHS M6372Q113 106 1193 SH DFND 15 0 0 1193 KOSMOS ENERGY LTD COM 500688106 1080 459675 SH DFND 4 459675 0 0 KOSMOS ENERGY LTD COM 500688106 1 302 SH DFND 13 0 0 302 KOSMOS ENERGY LTD COM 500688106 18 7669 SH DFND 15 0 0 7669 KOSMOS ENERGY LTD COM 500688106 0 59 SH DFND 24 59 0 0 KOSS CORP COM 500692108 0 20 SH DFND 4 20 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT HEINZ CO COM 500754106 10568 304904 SH DFND 3 62715 0 242189 KRAFT HEINZ CO COM 500754106 27451 792015 SH DFND 4 789955 1101 959 KRAFT HEINZ CO COM 500754106 9684 279394 SH DFND 13 0 0 279394 KRAFT HEINZ CO COM 500754106 50180 1447775 SH DFND 15 7 0 1447768 KRAFT HEINZ CO COM 500754106 17 485 SH DFND 17 485 0 0 KRAFT HEINZ CO COM 500754106 73 2096 SH DFND 24 2096 0 0 KRANESHARES TR CICC CHINA 100 500767207 0 1 SH DFND 15 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2418 31483 SH DFND 13 0 0 31483 KRANESHARES TR CSI CHI INTERNET 500767306 33421 435223 SH DFND 15 1 0 435222 KRANESHARES TR CSI CHI INTERNET 500767306 7 4500 SH Put DFND 15 0 0 4500 KRANESHARES TR BOSERA MSCI CH 500767405 1279 27878 SH DFND 13 0 0 27878 KRANESHARES TR BOSERA MSCI CH 500767405 3525 76812 SH DFND 15 1 0 76811 KRANESHARES TR QUADRTC INT RT 500767736 5154 184251 SH DFND 13 0 0 184251 KRANESHARES TR QUADRTC INT RT 500767736 20650 738286 SH DFND 15 2 0 738284 KRANESHARES TR ELEC VEH FUTUR 500767827 11 275 SH DFND 13 0 0 275 KRANESHARES TR MSCI CHINA ENV 500767850 0 1 SH DFND 15 1 0 0 KRATON CORPORATION COM 50077C106 746 26854 SH DFND 3 0 0 26854 KRATON CORPORATION COM 50077C106 1667 59990 SH DFND 4 59990 0 0 KRATON CORPORATION COM 50077C106 11 400 SH DFND 13 0 0 400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 27218 992272 SH DFND 3 72441 0 919831 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5318 193874 SH DFND 4 193874 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 226 8247 SH DFND 13 0 0 8247 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 558 20351 SH DFND 15 0 0 20351 KROGER CO COM 501044101 117900 3712213 SH DFND 3 1840375 0 1871838 KROGER CO COM 501044101 50865 1601540 SH DFND 4 1600865 675 0 KROGER CO COM 501044101 4720 148615 SH DFND 5 147153 0 1462 KROGER CO COM 501044101 12807 403229 SH DFND 13 0 0 403229 KROGER CO COM 501044101 53027 1669621 SH DFND 15 3 0 1669618 KROGER CO COM 501044101 1 35 SH DFND 17 35 0 0 KROGER CO COM 501044101 87 2740 SH DFND 24 2740 0 0 KRONOS BIO INC COM 50107A104 226 7577 SH DFND 4 7577 0 0 KRONOS WORLDWIDE INC COM 50105F105 280 18757 SH DFND 3 0 0 18757 KRONOS WORLDWIDE INC COM 50105F105 667 44748 SH DFND 4 44748 0 0 KRONOS WORLDWIDE INC COM 50105F105 787 52800 SH DFND 15 0 0 52800 KRYSTAL BIOTECH INC COM 501147102 135 2244 SH DFND 3 0 0 2244 KRYSTAL BIOTECH INC COM 501147102 694 11564 SH DFND 4 11564 0 0 KRYSTAL BIOTECH INC COM 501147102 6 100 SH DFND 15 0 0 100 KRYSTAL BIOTECH INC COM 501147102 4 66 SH DFND 24 66 0 0 KT CORP SPONSORED ADR 48268K101 115182 10461606 SH DFND 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SH DFND 4 28702 0 0 KYMERA THERAPEUTICS INC COM 501575104 172 2778 SH DFND 3 0 0 2778 KYMERA THERAPEUTICS INC COM 501575104 497 8009 SH DFND 4 8009 0 0 L BRANDS INC COM 501797104 2461 66167 SH DFND 3 2061 0 64106 L BRANDS INC COM 501797104 7461 200609 SH DFND 4 200609 0 0 L BRANDS INC COM 501797104 2434 65452 SH DFND 13 0 0 65452 L BRANDS INC COM 501797104 9278 249476 SH DFND 15 1 0 249475 L BRANDS INC COM 501797104 106 2862 SH DFND 24 2862 0 0 L BRANDS INC COM 501797104 142 25000 SH Put DFND 24 25000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 147041 777915 SH DFND 3 64796 0 713119 L3HARRIS TECHNOLOGIES INC COM 502431109 63527 336085 SH DFND 4 335999 86 0 L3HARRIS TECHNOLOGIES INC COM 502431109 361 1909 SH DFND 5 1252 0 657 L3HARRIS TECHNOLOGIES INC COM 502431109 49 259 SH OTR 5 0 0 259 L3HARRIS TECHNOLOGIES INC COM 502431109 114685 606734 SH DFND 13 0 0 606734 L3HARRIS TECHNOLOGIES INC COM 502431109 770030 4073800 SH DFND 15 26 0 4073773 L3HARRIS TECHNOLOGIES INC COM 502431109 2 9 SH 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595 SH DFND 17 595 0 0 LADDER CAP CORP CL A 505743104 538 55056 SH DFND 3 0 0 55056 LADDER CAP CORP CL A 505743104 1802 184275 SH DFND 4 184275 0 0 LADDER CAP CORP CL A 505743104 3 271 SH DFND 13 0 0 271 LADDER CAP CORP CL A 505743104 62 6340 SH DFND 15 2 0 6338 LAIRD SUPERFOOD INC COM STK 50736T102 79 1673 SH DFND 4 1673 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 7 139 SH DFND 13 0 0 139 LAIRD SUPERFOOD INC COM STK 50736T102 13 269 SH DFND 15 0 0 269 LAKE SHORE BANCORP INC COM 510700107 0 11 SH DFND 4 11 0 0 LAKELAND BANCORP INC COM 511637100 396 31166 SH DFND 3 0 0 31166 LAKELAND BANCORP INC COM 511637100 1062 83633 SH DFND 4 83633 0 0 LAKELAND BANCORP INC COM 511637100 58 4559 SH DFND 15 1 0 4558 LAKELAND FINL CORP COM 511656100 1033 19286 SH DFND 3 0 0 19286 LAKELAND FINL CORP COM 511656100 2775 51801 SH DFND 4 51801 0 0 LAKELAND FINL CORP COM 511656100 2 29 SH DFND 13 0 0 29 LAKELAND FINL CORP COM 511656100 790 14752 SH DFND 15 1 0 14751 LAKELAND INDS INC COM 511795106 4799 176110 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SEMICONDUCTOR CORP COM 518415104 685 14958 SH DFND 5 11385 0 3573 LATTICE SEMICONDUCTOR CORP COM 518415104 2174 47439 SH OTR 5 0 0 47439 LATTICE SEMICONDUCTOR CORP COM 518415104 70 1536 SH DFND 13 0 0 1536 LATTICE SEMICONDUCTOR CORP COM 518415104 1845 40256 SH DFND 15 0 0 40256 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13380 472622 SH DFND 13 0 0 472622 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14520 512885 SH DFND 15 1 0 512884 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 494 21535 SH DFND 15 0 0 21535 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1500 42726 SH DFND 15 0 0 42726 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH DFND 15 1 0 0 LAUDER ESTEE COS INC CL A 518439104 146866 551733 SH DFND 3 220543 0 331190 LAUDER ESTEE COS INC CL A 518439104 146655 550940 SH DFND 4 550501 303 136 LAUDER ESTEE COS INC CL A 518439104 1043 3917 SH DFND 5 3656 0 261 LAUDER ESTEE COS INC CL A 518439104 15459 58074 SH DFND 13 0 0 58074 LAUDER ESTEE COS INC CL A 518439104 125939 473118 SH DFND 15 0 0 473117 LAUDER ESTEE COS INC CL A 518439104 4 15 SH DFND 17 15 0 0 LAUREATE EDUCATION INC CL A 518613203 1002 68852 SH DFND 3 0 0 68852 LAUREATE EDUCATION INC CL A 518613203 2980 204665 SH DFND 4 204665 0 0 LAUREATE EDUCATION INC CL A 518613203 20 1382 SH DFND 15 1 0 1381 LAWSON PRODS INC COM 520776105 128 2523 SH DFND 3 56 0 2467 LAWSON PRODS INC COM 520776105 383 7532 SH DFND 4 7532 0 0 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1288 72295 SH DFND 13 0 0 72295 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4576 256919 SH DFND 15 0 0 256919 LAZARD LTD SHS A G54050102 638 15075 SH DFND 3 0 0 15075 LAZARD LTD SHS A G54050102 4842 114476 SH DFND 4 114476 0 0 LAZARD LTD SHS A G54050102 371 8762 SH DFND 13 0 0 8762 LAZARD LTD SHS A G54050102 1511 35722 SH DFND 15 0 0 35722 LAZYDAYS HLDGS INC COM 52110H100 53 3245 SH DFND 3 0 0 3245 LAZYDAYS HLDGS INC COM 52110H100 53 3287 SH DFND 4 3287 0 0 LAZYDAYS HLDGS INC COM 52110H100 439 27000 SH DFND 13 0 0 27000 LAZYDAYS HLDGS INC COM 52110H100 2 100 SH DFND 15 0 0 100 LCI INDS COM 50189K103 2379 18343 SH DFND 3 641 0 17702 LCI INDS COM 50189K103 7542 58160 SH DFND 4 58160 0 0 LCI INDS COM 50189K103 600 4629 SH DFND 13 0 0 4629 LCI INDS COM 50189K103 156 1201 SH DFND 15 0 0 1201 LCNB CORP COM 50181P100 238 16197 SH DFND 3 0 0 16197 LCNB CORP COM 50181P100 317 21567 SH DFND 4 21567 0 0 LCNB CORP COM 50181P100 30 2035 SH DFND 13 0 0 2035 LCNB CORP COM 50181P100 15 1000 SH DFND 15 0 0 1000 LEAF GROUP LTD COM 52177G102 54 11622 SH DFND 3 0 0 11622 LEAF GROUP LTD COM 52177G102 55 11750 SH DFND 4 11750 0 0 LEAP THERAPEUTICS INC COM 52187K101 52 23058 SH DFND 3 0 0 23058 LEAP THERAPEUTICS INC COM 52187K101 53 23345 SH DFND 4 23345 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 500 SH DFND 13 0 0 500 LEAR CORP COM NEW 521865204 223224 1403658 SH DFND 3 147118 0 1256540 LEAR CORP COM NEW 521865204 7747 48717 SH DFND 4 48708 9 0 LEAR CORP COM NEW 521865204 5750 36159 SH DFND 5 12338 0 23821 LEAR CORP COM NEW 521865204 3733 23475 SH OTR 5 0 0 23475 LEAR CORP COM NEW 521865204 506 3183 SH DFND 13 0 0 3183 LEAR CORP COM NEW 521865204 10909 68595 SH DFND 15 162 0 68433 LEAR CORP COM NEW 521865204 2 15 SH DFND 17 15 0 0 LEAR CORP COM NEW 521865204 43 272 SH DFND 24 272 0 0 LEE ENTERPRISES INC COM 523768109 0 342 SH DFND 4 342 0 0 LEE ENTERPRISES INC COM 523768109 0 1 SH DFND 15 1 0 0 LEE ENTERPRISES INC COM 523768109 0 1 SH DFND 24 1 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 4 400 SH DFND 24 400 0 0 LEGACY HOUSING CORP COM 52472M101 47 3083 SH DFND 3 0 0 3083 LEGACY HOUSING CORP COM 52472M101 161 10645 SH DFND 4 10645 0 0 LEGACY HOUSING CORP COM 52472M101 1 42 SH DFND 13 0 0 42 LEGACY HOUSING CORP COM 52472M101 0 10 SH DFND 24 10 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 5 119 SH DFND 15 19 0 100 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 81 1612 SH DFND 15 10 0 1602 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2650 81710 SH DFND 13 0 0 81710 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3579 110346 SH DFND 15 1 0 110345 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH DFND 15 1 0 0 LEGGETT & PLATT INC COM 524660107 1485 33519 SH DFND 3 5869 0 27650 LEGGETT & PLATT INC COM 524660107 6698 151196 SH DFND 4 151196 0 0 LEGGETT & PLATT INC COM 524660107 41 932 SH DFND 5 932 0 0 LEGGETT & PLATT INC COM 524660107 1696 38293 SH DFND 13 0 0 38293 LEGGETT & PLATT INC COM 524660107 18466 416829 SH DFND 15 1 0 416828 LEIDOS HOLDINGS INC COM 525327102 62171 591433 SH DFND 3 16020 0 575413 LEIDOS HOLDINGS INC COM 525327102 9893 94111 SH DFND 4 94111 0 0 LEIDOS HOLDINGS INC COM 525327102 5897 56094 SH DFND 5 20089 0 36005 LEIDOS HOLDINGS INC COM 525327102 5094 48463 SH OTR 5 0 0 48463 LEIDOS HOLDINGS INC COM 525327102 3976 37821 SH DFND 13 0 0 37821 LEIDOS HOLDINGS INC COM 525327102 31448 299165 SH DFND 15 1 0 299163 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 15 0 0 5 LEMAITRE VASCULAR INC COM 525558201 812 20050 SH DFND 3 4520 0 15530 LEMAITRE VASCULAR INC COM 525558201 1147 28316 SH DFND 4 28316 0 0 LEMAITRE VASCULAR INC COM 525558201 523 12920 SH DFND 13 0 0 12920 LEMAITRE VASCULAR INC COM 525558201 1127 27831 SH DFND 15 0 0 27831 LEMONADE INC COM 52567D107 1118 9124 SH DFND 3 4424 0 4700 LEMONADE INC COM 52567D107 28 225 SH DFND 4 225 0 0 LEMONADE INC COM 52567D107 385 3139 SH DFND 13 0 0 3139 LEMONADE INC COM 52567D107 2932 23934 SH DFND 15 0 0 23934 LENDINGCLUB CORP COM NEW 52603A208 848 80281 SH DFND 4 80281 0 0 LENDINGCLUB CORP COM NEW 52603A208 22 2098 SH DFND 15 0 0 2098 LENDINGTREE INC NEW COM 52603B107 57355 209486 SH DFND 3 35655 0 173831 LENDINGTREE INC NEW COM 52603B107 5636 20585 SH DFND 4 20585 0 0 LENDINGTREE INC NEW COM 52603B107 314 1147 SH DFND 5 872 0 275 LENDINGTREE INC NEW COM 52603B107 922 3369 SH OTR 5 0 0 3369 LENDINGTREE INC NEW COM 52603B107 48 175 SH DFND 13 0 0 175 LENDINGTREE INC NEW COM 52603B107 907 3313 SH DFND 15 1 0 3312 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 65 46000 PRN DFND 13 0 0 46000 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 936 662500 PRN DFND 15 0 0 662500 LENNAR CORP CL A 526057104 7660 100487 SH DFND 3 2428 0 98059 LENNAR CORP CL A 526057104 13815 181226 SH DFND 4 180888 338 0 LENNAR CORP CL A 526057104 6257 82083 SH DFND 13 0 0 82083 LENNAR CORP CL A 526057104 53571 702748 SH DFND 15 0 0 702748 LENNAR CORP CL B 526057302 47 773 SH DFND 3 773 0 0 LENNAR CORP CL B 526057302 155 2538 SH DFND 4 2538 0 0 LENNAR CORP CL B 526057302 226 3696 SH DFND 13 0 0 3696 LENNAR CORP CL B 526057302 800 13064 SH DFND 15 1 0 13063 LENNOX INTL INC COM 526107107 28577 104306 SH DFND 3 74913 0 29393 LENNOX INTL INC COM 526107107 2705 9872 SH DFND 4 9872 0 0 LENNOX INTL INC COM 526107107 5632 20556 SH DFND 13 0 0 20556 LENNOX INTL INC COM 526107107 46169 168518 SH DFND 15 16 0 168502 LENNOX INTL INC COM 526107107 848 3095 SH DFND 24 3095 0 0 LENSAR INC COM 52634L108 18 2499 SH DFND 3 0 0 2499 LENSAR INC COM 52634L108 75 10378 SH DFND 4 10378 0 0 LENSAR INC COM 52634L108 2 251 SH DFND 13 0 0 251 LENSAR INC COM 52634L108 36 4962 SH DFND 15 0 0 4962 LENSAR INC COM 52634L108 0 40 SH DFND 24 40 0 0 LESLIES INC COM 527064109 16561 596782 SH DFND 3 90573 0 506209 LESLIES INC COM 527064109 922 33235 SH DFND 4 33235 0 0 LESLIES INC COM 527064109 1 30 SH DFND 5 0 0 30 LESLIES INC COM 527064109 289 10404 SH DFND 13 0 0 10404 LESLIES INC COM 527064109 10106 364193 SH DFND 15 0 0 364193 LEVEL ONE BANCORP INC COM 52730D208 60 2978 SH DFND 3 0 0 2978 LEVEL ONE BANCORP INC COM 52730D208 220 10856 SH DFND 4 10856 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 12 SH DFND 24 12 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14251 709720 SH DFND 3 27436 0 682284 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 750 37335 SH DFND 4 37335 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 153 7598 SH DFND 13 0 0 7598 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1376 68537 SH DFND 15 1 0 68536 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 3933 SH DFND 3 0 0 3933 LEXICON PHARMACEUTICALS INC COM NEW 528872302 183 53383 SH DFND 4 53383 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 171 SH DFND 15 0 0 171 LEXINFINTECH HLDGS LTD ADR 528877103 7 1000 SH DFND 13 0 0 1000 LEXINFINTECH HLDGS LTD ADR 528877103 23 3400 SH DFND 15 0 0 3400 LEXINGTON REALTY TRUST COM 529043101 4479 421755 SH DFND 3 132548 0 289207 LEXINGTON REALTY TRUST COM 529043101 4369 411380 SH DFND 4 411380 0 0 LEXINGTON REALTY TRUST COM 529043101 601 56559 SH DFND 13 0 0 56559 LEXINGTON REALTY TRUST COM 529043101 1356 127703 SH DFND 15 0 0 127703 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 627 SH DFND 4 627 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 43 5083 SH DFND 15 1 0 5082 LGI HOMES INC COM 50187T106 1155 10913 SH DFND 3 0 0 10913 LGI HOMES INC COM 50187T106 3301 31183 SH DFND 4 31183 0 0 LGI HOMES INC COM 50187T106 381 3603 SH DFND 13 0 0 3603 LGI HOMES INC COM 50187T106 2167 20477 SH DFND 15 0 0 20477 LGL GROUP INC COM 50186A108 0 23 SH DFND 4 23 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH DFND 4 23 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH DFND 24 23 0 0 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 17 1600 SH DFND 15 0 0 1600 LHC GROUP INC COM 50187A107 1599 7495 SH DFND 3 0 0 7495 LHC GROUP INC COM 50187A107 7913 37093 SH DFND 4 37093 0 0 LHC GROUP INC COM 50187A107 8871 41587 SH DFND 13 0 0 41587 LHC GROUP INC COM 50187A107 8525 39964 SH DFND 15 0 0 39964 LI AUTO INC SPONSORED ADS 50202M102 45 1550 SH DFND 13 0 0 1550 LI AUTO INC SPONSORED ADS 50202M102 685 23777 SH DFND 15 0 0 23777 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 3525 SH DFND 4 3525 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5175 749954 SH DFND 13 0 0 749954 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14460 2095672 SH DFND 15 43 0 2095630 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7 804 SH DFND 13 0 0 804 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12056 1470278 SH DFND 15 8 0 1470270 LIBERTY BROADBAND CORP COM SER A 530307107 618 3920 SH DFND 4 3849 71 0 LIBERTY BROADBAND CORP COM SER A 530307107 763 4842 SH DFND 13 0 0 4842 LIBERTY BROADBAND CORP COM SER A 530307107 9241 58644 SH DFND 15 5 0 58639 LIBERTY BROADBAND CORP COM SER A 530307107 3 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 24 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 32 201 SH DFND 3 0 0 201 LIBERTY BROADBAND CORP COM SER C 530307305 3978 25121 SH DFND 4 24817 304 0 LIBERTY BROADBAND CORP COM SER C 530307305 5809 36680 SH DFND 13 0 0 36680 LIBERTY BROADBAND CORP COM SER C 530307305 84255 532016 SH DFND 15 1 0 532015 LIBERTY BROADBAND CORP COM SER C 530307305 2 10 SH DFND 17 10 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 24 4 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 82 3395 SH DFND 3 1714 0 1681 LIBERTY GLOBAL PLC SHS CL A G5480U104 62 2569 SH DFND 4 2522 47 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 444 18317 SH DFND 13 0 0 18317 LIBERTY GLOBAL PLC SHS CL A G5480U104 7519 310442 SH DFND 15 0 0 310442 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH DFND 4 8 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1800 76123 SH DFND 4 76057 66 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11 472 SH DFND 13 0 0 472 LIBERTY GLOBAL PLC SHS CL C G5480U120 708 29952 SH DFND 15 1 0 29951 LIBERTY GLOBAL PLC SHS CL C G5480U120 46 1939 SH DFND 24 1939 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 49 4399 SH DFND 3 0 0 4399 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 541 48644 SH DFND 4 48644 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 118 10640 SH DFND 13 0 0 10640 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1680 150954 SH DFND 15 1 0 150953 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1863 168022 SH DFND 4 168022 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 295 26583 SH DFND 15 1 0 26582 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33 3000 SH DFND 24 3000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 221 314000 PRN DFND 15 10000 0 304000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 27858 39611000 PRN DFND 24 39611000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2 3000 PRN DFND 15 0 0 3000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 7179 9978430 PRN DFND 24 9978430 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 12441 13850000 PRN DFND 24 13850000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37848 876316 SH DFND 4 876205 111 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 754 17463 SH DFND 13 0 0 17463 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9489 219705 SH DFND 15 7 0 219699 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6774 155688 SH DFND 4 155399 289 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1953 44886 SH DFND 13 0 0 44886 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25922 595776 SH DFND 15 5 0 595771 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 45 SH DFND 24 45 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2758 110894 SH DFND 4 110894 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 120 SH DFND 13 0 0 120 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 66 2656 SH DFND 15 0 0 2656 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 167 6711 SH DFND 24 6711 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1298 30463 SH DFND 4 30062 401 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1629 38243 SH DFND 13 0 0 38243 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20436 479721 SH DFND 15 3 0 479718 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8534 224649 SH DFND 4 224611 38 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 163 4281 SH DFND 13 0 0 4281 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1934 50911 SH DFND 15 0 0 50911 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 526 13853 SH DFND 24 13853 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 50000 SH Put DFND 24 50000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 937 37660 SH DFND 4 37660 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH DFND 13 0 0 20 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 553 22231 SH DFND 15 0 0 22231 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 138 109000 PRN DFND 13 0 0 109000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1931 1528000 PRN DFND 15 0 0 1528000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 7410 5862000 PRN DFND 24 5862000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 1908 4282000 PRN DFND 24 4282000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 13 10000 PRN DFND 24 10000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 472 45826 SH DFND 3 0 0 45826 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1191 115491 SH DFND 4 115491 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 29 2800 SH DFND 15 0 0 2800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 174 40164 SH DFND 3 0 0 40164 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 538 124072 SH DFND 4 124072 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 280 SH DFND 15 0 0 280 LIFE STORAGE INC COM 53223X107 2306 19317 SH DFND 3 0 0 19317 LIFE STORAGE INC COM 53223X107 2742 22963 SH DFND 4 22963 0 0 LIFE STORAGE INC COM 53223X107 264 2208 SH DFND 13 0 0 2208 LIFE STORAGE INC COM 53223X107 2628 22015 SH DFND 15 0 0 22015 LIFETIME BRANDS INC COM 53222Q103 108 7078 SH DFND 3 0 0 7078 LIFETIME BRANDS INC COM 53222Q103 327 21541 SH DFND 4 21541 0 0 LIFEVANTAGE CORP COM NEW 53222K205 151 16214 SH DFND 3 0 0 16214 LIFEVANTAGE CORP COM NEW 53222K205 225 24142 SH DFND 4 24142 0 0 LIFEVANTAGE CORP COM NEW 53222K205 23 2428 SH DFND 15 0 0 2428 LIFEVANTAGE CORP COM NEW 53222K205 1 105 SH DFND 24 105 0 0 LIFEWAY FOODS INC COM 531914109 0 28 SH DFND 4 28 0 0 LIFEWAY FOODS INC COM 531914109 4 751 SH DFND 15 1 0 750 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1345 13524 SH DFND 3 73 0 13451 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2032 20437 SH DFND 4 20436 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 619 SH DFND 13 0 0 619 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 594 SH DFND 15 0 0 594 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 55 SH DFND 24 55 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1380 1515000 PRN DFND 24 1515000 0 0 LIGHTBRIDGE CORP COM 53224K302 0 37 SH DFND 4 37 0 0 LIGHTBRIDGE CORP COM 53224K302 42 10013 SH DFND 15 0 0 10013 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 143 SH DFND 4 143 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH DFND 15 0 0 375 LIGHTSPEED POS INC SUB VTG SHS 53227R106 17 248 SH DFND 13 0 0 248 LIGHTSPEED POS INC SUB VTG SHS 53227R106 331 4701 SH DFND 15 0 0 4701 LILLY ELI & CO COM 532457108 143647 850790 SH DFND 3 315721 0 535069 LILLY ELI & CO COM 532457108 412857 2445255 SH DFND 4 2440956 1438 2861 LILLY ELI & CO COM 532457108 5450 32278 SH DFND 5 31965 0 313 LILLY ELI & CO COM 532457108 38400 227433 SH DFND 13 0 0 227433 LILLY ELI & CO COM 532457108 136431 808052 SH DFND 15 0 0 808051 LILLY ELI & CO COM 532457108 1571 9306 SH DFND 17 9306 0 0 LILLY ELI & CO COM 532457108 17 100 SH DFND 24 100 0 0 LIMBACH HLDGS INC COM 53263P105 0 31 SH DFND 4 31 0 0 LIMBACH HLDGS INC COM 53263P105 52 4200 SH DFND 15 0 0 4200 LIMELIGHT NETWORKS INC COM 53261M104 311 77940 SH DFND 3 0 0 77940 LIMELIGHT NETWORKS INC COM 53261M104 781 195711 SH DFND 4 195711 0 0 LIMELIGHT NETWORKS INC COM 53261M104 4 1000 SH DFND 13 0 0 1000 LIMELIGHT NETWORKS INC COM 53261M104 7 1842 SH DFND 15 0 0 1842 LIMESTONE BANCORP INC COM 53262L105 53 4240 SH DFND 3 0 0 4240 LIMESTONE BANCORP INC COM 53262L105 38 3048 SH DFND 4 3048 0 0 LIMONEIRA CO COM 532746104 128 7661 SH DFND 3 0 0 7661 LIMONEIRA CO COM 532746104 445 26742 SH DFND 4 26742 0 0 LIMONEIRA CO COM 532746104 191 11500 SH DFND 15 0 0 11500 LINCOLN EDL SVCS CORP COM 533535100 70 10772 SH DFND 3 0 0 10772 LINCOLN EDL SVCS CORP COM 533535100 71 10917 SH DFND 4 10917 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2265 19484 SH DFND 3 0 0 19484 LINCOLN ELEC HLDGS INC COM 533900106 5227 44963 SH DFND 4 44963 0 0 LINCOLN ELEC HLDGS INC COM 533900106 128 1097 SH DFND 13 0 0 1097 LINCOLN ELEC HLDGS INC COM 533900106 2530 21759 SH DFND 15 0 0 21759 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH DFND 24 10 0 0 LINCOLN NATL CORP IND COM 534187109 1952 38805 SH DFND 3 1604 0 37201 LINCOLN NATL CORP IND COM 534187109 6922 137580 SH DFND 4 137580 0 0 LINCOLN NATL CORP IND COM 534187109 2575 51187 SH DFND 13 0 0 51187 LINCOLN NATL CORP IND COM 534187109 10376 206240 SH DFND 15 1 0 206239 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 442 25795 SH DFND 4 25795 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 181 10600 SH DFND 15 0 0 10600 LINDE PLC SHS G5494J103 293438 1113573 SH DFND 3 295955 0 817618 LINDE PLC SHS G5494J103 116971 443897 SH DFND 4 443736 161 0 LINDE PLC SHS G5494J103 2758 10467 SH DFND 5 9755 0 712 LINDE PLC SHS G5494J103 109877 416974 SH DFND 13 0 0 416974 LINDE PLC SHS G5494J103 772424 2931290 SH DFND 15 22 0 2931268 LINDE PLC SHS G5494J103 6 21 SH DFND 17 21 0 0 LINDE PLC SHS G5494J103 158 599 SH DFND 24 599 0 0 LINDSAY CORP COM 535555106 957 7448 SH DFND 3 0 0 7448 LINDSAY CORP COM 535555106 2264 17622 SH DFND 4 17622 0 0 LINDSAY CORP COM 535555106 205 1593 SH DFND 13 0 0 1593 LINDSAY CORP COM 535555106 82 634 SH DFND 15 0 0 634 LINEAGE CELL THERAPEUTICS IN COM 53566P109 113 63936 SH DFND 3 0 0 63936 LINEAGE CELL THERAPEUTICS IN COM 53566P109 114 64913 SH DFND 4 64913 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH DFND 13 0 0 14 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2459 SH DFND 15 1 0 2458 LIONS GATE ENTMNT CORP CL A VTG 535919401 1361 119677 SH DFND 3 4105 0 115572 LIONS GATE ENTMNT CORP CL A VTG 535919401 453 39840 SH DFND 4 39840 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 762 67011 SH DFND 15 0 0 67011 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1986 191286 SH DFND 3 0 0 191286 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 205 19732 SH DFND 4 19660 72 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 253 24386 SH DFND 13 0 0 24386 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3703 356766 SH DFND 15 1 0 356765 LIPOCINE INC NEW COM 53630X104 1 428 SH DFND 4 428 0 0 LIQTECH INTL INC COM 53632A201 1 104 SH DFND 4 104 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 49 16774 SH DFND 3 0 0 16774 LIQUIDIA CORPORATION COM NEW 53635D202 105 35718 SH DFND 4 35718 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 0 13 SH DFND 24 13 0 0 LIQUIDITY SERVICES INC COM 53635B107 229 14370 SH DFND 3 0 0 14370 LIQUIDITY SERVICES INC COM 53635B107 713 44821 SH DFND 4 44821 0 0 LIQUIDITY SERVICES INC COM 53635B107 22 1400 SH DFND 13 0 0 1400 LISTED FD TR WAHED FTSE ETF 53656F607 0 1 SH DFND 15 1 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 66 2535 SH DFND 4 2535 0 0 LISTED FD TR CORE ALT FD 53656F847 0 1 SH DFND 15 1 0 0 LITHIA MTRS INC CL A 536797103 22511 76917 SH DFND 3 5420 0 71497 LITHIA MTRS INC CL A 536797103 10636 36341 SH DFND 4 36341 0 0 LITHIA MTRS INC CL A 536797103 6645 22706 SH DFND 13 0 0 22706 LITHIA MTRS INC CL A 536797103 3582 12240 SH DFND 15 1 0 12239 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 1038 SH DFND 13 0 0 1038 LITHIUM AMERS CORP NEW COM NEW 53680Q207 290 23120 SH DFND 15 0 0 23120 LITTELFUSE INC COM 537008104 17134 67280 SH DFND 3 8464 0 58816 LITTELFUSE INC COM 537008104 2399 9419 SH DFND 4 9361 58 0 LITTELFUSE INC COM 537008104 1562 6135 SH DFND 13 0 0 6135 LITTELFUSE INC COM 537008104 15423 60564 SH DFND 15 1 0 60563 LIVANOVA PLC SHS G5509L101 84554 1277057 SH DFND 3 64593 0 1212464 LIVANOVA PLC SHS G5509L101 5293 79944 SH DFND 4 79944 0 0 LIVANOVA PLC SHS G5509L101 38 581 SH DFND 13 0 0 581 LIVANOVA PLC SHS G5509L101 132 1987 SH DFND 15 0 0 1987 LIVE NATION ENTERTAINMENT IN COM 538034109 2382 32415 SH DFND 3 1262 0 31153 LIVE NATION ENTERTAINMENT IN COM 538034109 7617 103661 SH DFND 4 103411 250 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1339 18216 SH DFND 13 0 0 18216 LIVE NATION ENTERTAINMENT IN COM 538034109 19358 263444 SH DFND 15 0 0 263444 LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH DFND 17 25 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3952 83263 SH DFND 3 42789 0 40474 LIVE OAK BANCSHARES INC COM 53803X105 2177 45861 SH DFND 4 45861 0 0 LIVE OAK BANCSHARES INC COM 53803X105 4 93 SH DFND 13 0 0 93 LIVE OAK BANCSHARES INC COM 53803X105 2381 50171 SH DFND 15 0 0 50171 LIVE VENTURES INC COM NEW 538142308 0 8 SH DFND 4 8 0 0 LIVENT CORP COM 53814L108 146 7733 SH DFND 3 0 0 7733 LIVENT CORP COM 53814L108 3314 175892 SH DFND 4 175892 0 0 LIVENT CORP COM 53814L108 223 11840 SH DFND 13 0 0 11840 LIVENT CORP COM 53814L108 2810 149134 SH DFND 15 1 0 149133 LIVENT CORP COM 53814L108 19 1020 SH DFND 24 1020 0 0 LIVEPERSON INC COM 538146101 2758 44314 SH DFND 3 609 0 43705 LIVEPERSON INC COM 538146101 5465 87819 SH DFND 4 87819 0 0 LIVEPERSON INC COM 538146101 299 4809 SH DFND 13 0 0 4809 LIVEPERSON INC COM 538146101 2051 32959 SH DFND 15 0 0 32959 LIVEPERSON INC COM 538146101 5818 93484 SH DFND 24 93484 0 0 LIVERAMP HLDGS INC COM 53815P108 5729 78275 SH DFND 3 4940 0 73335 LIVERAMP HLDGS INC COM 53815P108 5747 78521 SH DFND 4 78521 0 0 LIVERAMP HLDGS INC COM 53815P108 44 600 SH DFND 13 0 0 600 LIVERAMP HLDGS INC COM 53815P108 1769 24175 SH DFND 15 0 0 24175 LIVEXLIVE MEDIA INC COM NEW 53839L208 127 38720 SH DFND 3 0 0 38720 LIVEXLIVE MEDIA INC COM NEW 53839L208 239 73002 SH DFND 4 73002 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH DFND 24 79 0 0 LKQ CORP COM 501889208 158241 4490387 SH DFND 3 472235 0 4018152 LKQ CORP COM 501889208 9911 281256 SH DFND 4 281256 0 0 LKQ CORP COM 501889208 341 9686 SH DFND 5 4541 0 5145 LKQ CORP COM 501889208 80 2263 SH OTR 5 0 0 2263 LKQ CORP COM 501889208 642 18205 SH DFND 13 0 0 18205 LKQ CORP COM 501889208 10949 310685 SH DFND 15 0 0 310685 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 81520 SH DFND 4 79675 1845 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 13994 SH DFND 13 0 0 13994 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5971 3046591 SH DFND 15 1 0 3046590 LM FDG AMER INC COM NEW 502074305 0 93 SH DFND 4 93 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 36 SH DFND 4 36 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 212 8500 SH DFND 15 0 0 8500 LMP CAP & INCOME FD INC COM 50208A102 367 31482 SH DFND 13 0 0 31482 LMP CAP & INCOME FD INC COM 50208A102 5039 432550 SH DFND 15 1 0 432549 LOCKHEED MARTIN CORP COM 539830109 80835 227716 SH DFND 3 47419 0 180297 LOCKHEED MARTIN CORP COM 539830109 113154 318763 SH DFND 4 316680 373 1710 LOCKHEED MARTIN CORP COM 539830109 5 5 SH Put DFND 4 5 0 0 LOCKHEED MARTIN CORP COM 539830109 5863 16516 SH DFND 5 5731 0 10785 LOCKHEED MARTIN CORP COM 539830109 2146 6046 SH OTR 5 0 0 6046 LOCKHEED MARTIN CORP COM 539830109 124230 349965 SH DFND 13 0 0 349965 LOCKHEED MARTIN CORP COM 539830109 761399 2144908 SH DFND 15 4 0 2144904 LOCKHEED MARTIN CORP COM 539830109 182 513 SH DFND 17 513 0 0 LOCKHEED MARTIN CORP COM 539830109 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COM 54738L109 1 16 SH DFND 24 16 0 0 LOWES COS INC COM 548661107 48906 304690 SH DFND 3 66720 0 237970 LOWES COS INC COM 548661107 185078 1153060 SH DFND 4 1128780 539 23741 LOWES COS INC COM 548661107 0 350 SH Put DFND 4 350 0 0 LOWES COS INC COM 548661107 180753 1126116 SH DFND 13 0 0 1126116 LOWES COS INC COM 548661107 1434127 8934816 SH DFND 15 59 0 8934757 LOWES COS INC COM 548661107 223 1392 SH DFND 17 1392 0 0 LOWES COS INC COM 548661107 437 2722 SH DFND 24 2722 0 0 LOWES COS INC COM 548661107 2 15000 SH Put DFND 24 15000 0 0 LPL FINL HLDGS INC COM 50212V100 90848 871698 SH DFND 3 92029 0 779669 LPL FINL HLDGS INC COM 50212V100 4718 45274 SH DFND 4 45274 0 0 LPL FINL HLDGS INC COM 50212V100 171 1643 SH DFND 5 689 0 954 LPL FINL HLDGS INC COM 50212V100 42 401 SH OTR 5 0 0 401 LPL FINL HLDGS INC COM 50212V100 2891 27743 SH DFND 13 0 0 27743 LPL FINL HLDGS INC COM 50212V100 11800 113221 SH DFND 15 1 0 113220 LSB INDS INC COM 502160104 0 139 SH DFND 4 139 0 0 LSB INDS INC COM 502160104 8 2250 SH DFND 15 0 0 2250 LSI INDS INC COM 50216C108 354 41318 SH DFND 3 0 0 41318 LSI INDS INC COM 50216C108 363 42426 SH DFND 4 42426 0 0 LSI INDS INC COM 50216C108 13 1500 SH DFND 15 0 0 1500 LTC PPTYS INC COM 502175102 1431 36782 SH DFND 3 0 0 36782 LTC PPTYS INC COM 502175102 2701 69429 SH DFND 4 69429 0 0 LTC PPTYS INC COM 502175102 57 1469 SH DFND 13 0 0 1469 LTC PPTYS INC COM 502175102 2294 58957 SH DFND 15 3 0 58954 LUBYS INC COM 549282101 0 130 SH DFND 4 130 0 0 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LULULEMON ATHLETICA INC COM 550021109 114139 327958 SH DFND 3 40331 0 287627 LULULEMON ATHLETICA INC COM 550021109 70009 201157 SH DFND 4 201038 47 72 LULULEMON ATHLETICA INC COM 550021109 1259 3618 SH DFND 5 3330 0 288 LULULEMON ATHLETICA INC COM 550021109 1062 3052 SH OTR 5 0 0 3052 LULULEMON ATHLETICA INC COM 550021109 15563 44716 SH DFND 13 0 0 44716 LULULEMON ATHLETICA INC COM 550021109 84732 243461 SH DFND 15 1 0 243460 LULULEMON ATHLETICA INC COM 550021109 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LUMENTUM HLDGS INC COM 55024U109 2465 25999 SH DFND 4 25999 0 0 LUMENTUM HLDGS INC COM 55024U109 5392 56882 SH DFND 13 0 0 56882 LUMENTUM HLDGS INC COM 55024U109 18059 190493 SH DFND 15 1 0 190492 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 279 169000 PRN DFND 13 0 0 169000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3888 2357500 PRN DFND 15 0 0 2357500 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 15441 9363000 PRN DFND 24 9363000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 375 309000 PRN DFND 24 309000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 550 SH DFND 4 550 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 638 18759 SH DFND 13 0 0 18759 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3292 96829 SH DFND 15 0 0 96829 LUMINEX CORP DEL COM 55027E102 1892 81835 SH DFND 3 32609 0 49226 LUMINEX CORP DEL COM 55027E102 1701 73579 SH DFND 4 73579 0 0 LUMINEX CORP DEL COM 55027E102 273 11822 SH DFND 13 0 0 11822 LUMINEX CORP DEL COM 55027E102 489 21145 SH DFND 15 0 0 21145 LUMINEX CORP DEL COM 55027E102 206 8928 SH DFND 24 8928 0 0 LUMOS PHARMA INC COM 55028X109 97 2713 SH DFND 3 0 0 2713 LUMOS PHARMA INC COM 55028X109 98 2731 SH DFND 4 2731 0 0 LUMOS PHARMA INC COM 55028X109 4007 112216 SH DFND 15 0 0 112216 LUNA INNOVATIONS COM 550351100 206 20819 SH DFND 3 0 0 20819 LUNA INNOVATIONS COM 550351100 283 28641 SH DFND 4 28641 0 0 LUNA INNOVATIONS COM 550351100 10 1000 SH DFND 15 0 0 1000 LUTHER BURBANK CORP COM 550550107 67 6854 SH DFND 3 0 0 6854 LUTHER BURBANK CORP COM 550550107 320 32627 SH DFND 4 32627 0 0 LUTHER BURBANK CORP COM 550550107 27 2751 SH DFND 15 1 0 2750 LUTHER BURBANK CORP COM 550550107 3 299 SH DFND 24 299 0 0 LUXFER HOLDINGS PLC SHS G5698W116 499 30388 SH DFND 4 30388 0 0 LUXFER HOLDINGS PLC SHS G5698W116 2420 147374 SH DFND 15 1 0 147374 LUXFER HOLDINGS PLC SHS G5698W116 3 205 SH DFND 24 205 0 0 LYDALL INC DEL COM 550819106 4371 145570 SH DFND 3 41998 0 103572 LYDALL INC DEL COM 550819106 932 31033 SH DFND 4 31033 0 0 LYDALL INC DEL COM 550819106 92 3050 SH DFND 15 0 0 3050 LYFT INC CL A COM 55087P104 1831 37259 SH DFND 3 0 0 37259 LYFT INC CL A COM 55087P104 3973 80864 SH DFND 4 80864 0 0 LYFT INC CL A COM 55087P104 4243 86359 SH DFND 13 0 0 86359 LYFT INC CL A COM 55087P104 21554 438716 SH DFND 15 1 0 438715 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18507 201908 SH DFND 3 33492 0 168416 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24821 270795 SH DFND 4 270795 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 206 SH DFND 5 206 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7902 86210 SH DFND 13 0 0 86210 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42880 467811 SH DFND 15 0 0 467810 LYRA THERAPEUTICS INC COM 55234L105 40 3521 SH DFND 4 3521 0 0 M & T BK CORP COM 55261F104 3943 30971 SH DFND 3 1838 0 29133 M & T BK CORP COM 55261F104 10955 86059 SH DFND 4 85921 137 1 M & T BK CORP COM 55261F104 14276 112143 SH DFND 13 0 0 112143 M & T BK CORP COM 55261F104 160857 1263605 SH DFND 15 1 0 1263604 M D C HLDGS INC COM 552676108 1647 33887 SH DFND 3 0 0 33887 M D C HLDGS INC COM 552676108 4657 95833 SH DFND 4 95833 0 0 M D C HLDGS INC COM 552676108 1966 40443 SH DFND 13 0 0 40443 M D C HLDGS INC COM 552676108 1201 24721 SH DFND 15 0 0 24721 M/I HOMES INC COM 55305B101 982 22161 SH DFND 3 0 0 22161 M/I HOMES INC COM 55305B101 2289 51674 SH DFND 4 51674 0 0 M/I HOMES INC COM 55305B101 173 3913 SH DFND 13 0 0 3913 M/I HOMES INC COM 55305B101 395 8918 SH DFND 15 1 0 8917 MACATAWA BK CORP COM 554225102 156 18671 SH DFND 3 0 0 18671 MACATAWA BK CORP COM 554225102 422 50442 SH DFND 4 50442 0 0 MACATAWA BK CORP COM 554225102 13 1501 SH DFND 15 1 0 1500 MACERICH CO COM 554382101 1219 114270 SH DFND 3 0 0 114270 MACERICH CO COM 554382101 3662 343197 SH DFND 4 343197 0 0 MACERICH CO COM 554382101 43 4045 SH DFND 13 0 0 4045 MACERICH CO COM 554382101 826 77375 SH DFND 15 1 0 77374 MACERICH CO COM 554382101 16 1535 SH DFND 24 1535 0 0 MACK CALI RLTY CORP COM 554489104 310 24882 SH DFND 3 0 0 24882 MACK CALI RLTY CORP COM 554489104 1732 138967 SH DFND 4 138967 0 0 MACK CALI RLTY CORP COM 554489104 169 13564 SH DFND 15 1 0 13563 MACKINAC FINL CORP COM 554571109 109 8541 SH DFND 3 0 0 8541 MACKINAC FINL CORP COM 554571109 220 17260 SH DFND 4 17260 0 0 MACKINAC FINL CORP COM 554571109 1 70 SH DFND 24 70 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15469 281050 SH DFND 3 43377 0 237673 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2926 53157 SH DFND 4 53157 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 100 SH DFND 13 0 0 100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 169 3073 SH DFND 15 1 0 3072 MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 504 SH DFND 13 0 0 504 MACQUARIE / FIRST TR GLOBAL COM 55607W100 428 51130 SH DFND 15 2 0 51128 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 4828 237958 SH DFND 3 202584 0 35374 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1119 55167 SH DFND 13 0 0 55167 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 3163 155884 SH DFND 15 0 0 155884 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1386 36899 SH DFND 3 0 0 36899 MACQUARIE INFRASTRUCTURE COR COM 55608B105 4226 112556 SH DFND 4 112556 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 352 9376 SH DFND 13 0 0 9376 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1541 41039 SH DFND 15 1 0 41038 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5596 149019 SH DFND 24 149019 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 63 585300 SH Put DFND 24 585300 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 12 12500 PRN DFND 15 500 0 12000 MACROGENICS INC COM 556099109 1050 45924 SH DFND 3 62 0 45862 MACROGENICS INC COM 556099109 1756 76829 SH DFND 4 76829 0 0 MACROGENICS INC COM 556099109 84 3690 SH DFND 13 0 0 3690 MACROGENICS INC COM 556099109 144 6300 SH DFND 15 0 0 6300 MACYS INC COM 55616P104 94 8352 SH DFND 3 2000 0 6352 MACYS INC COM 55616P104 5244 466105 SH DFND 4 466105 0 0 MACYS INC COM 55616P104 701 62315 SH DFND 13 0 0 62315 MACYS INC COM 55616P104 1287 114414 SH DFND 15 5 0 114410 MACYS 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370 2008 SH DFND 4 2008 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13 70 SH DFND 5 70 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 325 1768 SH DFND 13 0 0 1768 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5179 28129 SH DFND 15 0 0 28129 MADRIGAL PHARMACEUTICALS INC COM 558868105 810 7285 SH DFND 3 0 0 7285 MADRIGAL PHARMACEUTICALS INC COM 558868105 1290 11606 SH DFND 4 11606 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2777 24981 SH DFND 15 0 0 24981 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 19 SH DFND 24 19 0 0 MAG SILVER CORP COM 55903Q104 27 1300 SH DFND 15 0 0 1300 MAGAL SECURITY SYS LTD ORD M6786D104 9 2202 SH DFND 13 0 0 2202 MAGAL SECURITY SYS LTD ORD M6786D104 1854 477724 SH DFND 15 0 0 477724 MAGELLAN HEALTH INC COM NEW 559079207 1309 15804 SH DFND 3 142 0 15662 MAGELLAN HEALTH INC COM NEW 559079207 5960 71943 SH DFND 4 71943 0 0 MAGELLAN HEALTH INC COM NEW 559079207 48 585 SH DFND 15 0 0 585 MAGELLAN HEALTH INC COM NEW 559079207 5 60 SH DFND 24 60 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18492 435718 SH DFND 4 435718 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1410 33213 SH DFND 13 0 0 33213 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11657 274660 SH DFND 15 1 0 274660 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 8308 SH DFND 17 8308 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 70 SH DFND 24 70 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 139 17738 SH DFND 4 17738 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 4 456 SH DFND 15 0 0 456 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 1 SH DFND 15 1 0 0 MAGNA INTL INC COM 559222401 476 6721 SH DFND 4 6721 0 0 MAGNA INTL INC COM 559222401 9039 127674 SH DFND 13 0 0 127674 MAGNA INTL INC COM 559222401 4075 57557 SH DFND 15 1 0 57556 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35 2591 SH DFND 3 0 0 2591 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30 2201 SH DFND 15 1 0 2200 MAGNITE INC COM 55955D100 3199 104166 SH DFND 4 104166 0 0 MAGNITE 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SH DFND 15 2 0 237537 MAINSTREET BANCSHARES INC COM 56064Y100 74 4381 SH DFND 3 0 0 4381 MAINSTREET BANCSHARES INC COM 56064Y100 225 13318 SH DFND 4 13318 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1 54 SH DFND 24 54 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9 316 SH DFND 3 316 0 0 MALIBU BOATS INC COM CL A 56117J100 4843 77563 SH DFND 3 20061 0 57502 MALIBU BOATS INC COM CL A 56117J100 2140 34272 SH DFND 4 34272 0 0 MALIBU BOATS INC COM CL A 56117J100 83 1332 SH DFND 13 0 0 1332 MALIBU BOATS INC COM CL A 56117J100 1209 19357 SH DFND 15 0 0 19357 MALVERN BANCORP INC COM 561409103 69 4461 SH DFND 3 0 0 4461 MALVERN BANCORP INC COM 561409103 70 4503 SH DFND 4 4503 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1 229 SH DFND 4 229 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 51 2940 SH DFND 13 0 0 2940 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 79 4588 SH DFND 15 1 0 4587 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 0 0 SH DFND 15 0 0 0 MANAGER DIRECTED 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2821 75770 SH DFND 15 0 0 75770 MARCUS CORP DEL COM 566330106 165 12234 SH DFND 3 0 0 12234 MARCUS CORP DEL COM 566330106 558 41366 SH DFND 4 41366 0 0 MARCUS CORP DEL COM 566330106 268 19850 SH DFND 13 0 0 19850 MARCUS CORP DEL COM 566330106 465 34500 SH DFND 15 0 0 34500 MARIN SOFTWARE INC COM NEW 56804T205 0 44 SH DFND 4 44 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 53 3649 SH DFND 3 0 0 3649 MARINE PRODS CORP COM 568427108 183 12546 SH DFND 4 12546 0 0 MARINE PRODS CORP COM 568427108 0 0 SH DFND 15 0 0 0 MARINEMAX INC COM 567908108 725 20705 SH DFND 3 53 0 20652 MARINEMAX INC COM 567908108 1211 34564 SH DFND 4 34564 0 0 MARINEMAX INC COM 567908108 33 953 SH DFND 13 0 0 953 MARINEMAX INC COM 567908108 2662 75987 SH DFND 15 1 0 75986 MARINEMAX INC COM 567908108 2 48 SH DFND 24 48 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 290 23801 SH DFND 4 23801 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 125 SH DFND 13 0 0 125 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3199 SH DFND 3 0 0 3199 MARLIN BUSINESS SVCS CORP COM 571157106 178 14515 SH DFND 4 14515 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 0 SH DFND 15 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 8574 64997 SH DFND 3 2740 0 62257 MARRIOTT INTL INC NEW CL A 571903202 26899 203903 SH DFND 4 185460 33 18410 MARRIOTT INTL INC NEW CL A 571903202 19 142 SH DFND 5 32 0 110 MARRIOTT INTL INC NEW CL A 571903202 4815 36499 SH DFND 13 0 0 36499 MARRIOTT INTL INC NEW CL A 571903202 38802 294135 SH DFND 15 0 0 294135 MARRIOTT INTL INC NEW CL A 571903202 2 16 SH DFND 17 16 0 0 MARRIOTT INTL INC NEW CL A 571903202 6636 50300 SH DFND 24 50300 0 0 MARRIOTT INTL INC NEW CL A 571903202 80 37800 SH Call DFND 24 37800 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 20000 SH Put DFND 24 20000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1661 12105 SH DFND 3 124 0 11981 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8057 58714 SH DFND 4 58714 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 277 2018 SH DFND 13 0 0 2018 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573075108 2978 172851 SH DFND 4 172851 0 0 MARTEN TRANS LTD COM 573075108 1 31 SH DFND 13 0 0 31 MARTEN TRANS LTD COM 573075108 28 1636 SH DFND 15 1 0 1635 MARTIN MARIETTA MATLS INC COM 573284106 4296 15127 SH DFND 3 548 0 14579 MARTIN MARIETTA MATLS INC COM 573284106 19123 67343 SH DFND 4 67240 103 0 MARTIN MARIETTA MATLS INC COM 573284106 4505 15864 SH DFND 13 0 0 15864 MARTIN MARIETTA MATLS INC COM 573284106 26903 94739 SH DFND 15 1 0 94738 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2368 SH DFND 13 0 0 2368 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2253 SH DFND 15 1 0 2253 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 60397 1270439 SH DFND 3 23549 0 1246890 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9634 202642 SH DFND 4 202642 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12604 265115 SH DFND 13 0 0 265115 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42167 886984 SH DFND 15 1 0 886983 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2952 62098 SH DFND 24 62098 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 25000 SH Call DFND 24 25000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 121600 SH Put DFND 24 121600 0 0 MASCO CORP COM 574599106 170138 3097352 SH DFND 3 608316 0 2489036 MASCO CORP COM 574599106 34863 634679 SH DFND 4 634633 46 0 MASCO CORP COM 574599106 6360 115776 SH DFND 5 38234 0 77542 MASCO CORP COM 574599106 2304 41938 SH OTR 5 0 0 41938 MASCO CORP COM 574599106 2922 53189 SH DFND 13 0 0 53189 MASCO CORP COM 574599106 31940 581466 SH DFND 15 1 0 581465 MASCO CORP COM 574599106 81 1473 SH DFND 17 1473 0 0 MASIMO CORP COM 574795100 12759 47540 SH DFND 3 20807 0 26733 MASIMO CORP COM 574795100 5530 20605 SH DFND 4 20605 0 0 MASIMO CORP COM 574795100 11381 42407 SH DFND 13 0 0 42407 MASIMO CORP COM 574795100 8467 31549 SH DFND 15 1 0 31548 MASONITE INTL CORP COM 575385109 46810 476001 SH DFND 3 44278 0 431723 MASONITE INTL CORP COM 575385109 2714 27601 SH DFND 4 27601 0 0 MASONITE INTL CORP COM 575385109 46 469 SH DFND 13 0 0 469 MASONITE INTL CORP COM 575385109 6730 68436 SH DFND 15 0 0 68436 MASTEC INC COM 576323109 2211 32428 SH DFND 3 454 0 31974 MASTEC INC COM 576323109 10160 149014 SH DFND 4 149014 0 0 MASTEC INC COM 576323109 1782 26132 SH OTR 5 0 0 26132 MASTEC INC COM 576323109 9995 146603 SH DFND 13 0 0 146603 MASTEC INC COM 576323109 14014 205548 SH DFND 15 1 0 205547 MASTECH DIGITAL INC COM 57633B100 213 13396 SH DFND 3 0 0 13396 MASTECH DIGITAL INC COM 57633B100 32 1982 SH DFND 4 1982 0 0 MASTECH DIGITAL INC COM 57633B100 5 300 SH DFND 15 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 611145 1712178 SH DFND 3 161663 0 1550515 MASTERCARD INCORPORATED CL A 57636Q104 166412 466218 SH DFND 4 458964 7254 0 MASTERCARD INCORPORATED CL A 57636Q104 13686 38343 SH DFND 5 24721 0 13622 MASTERCARD INCORPORATED CL A 57636Q104 2490 6976 SH OTR 5 0 0 6976 MASTERCARD INCORPORATED CL A 57636Q104 136823 383321 SH DFND 13 0 0 383321 MASTERCARD INCORPORATED CL A 57636Q104 569740 1596178 SH DFND 15 1 0 1596177 MASTERCARD INCORPORATED CL A 57636Q104 1 500 SH Put DFND 15 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 130 363 SH DFND 17 363 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 278 11196 SH DFND 3 0 0 11196 MASTERCRAFT BOAT HLDGS INC COM 57637H103 681 27396 SH DFND 4 27396 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 772 SH DFND 13 0 0 772 MASTERCRAFT BOAT HLDGS INC COM 57637H103 242 9750 SH DFND 15 0 0 9750 MATADOR RES CO COM 576485205 38 3129 SH DFND 3 175 0 2954 MATADOR RES CO COM 576485205 1483 122963 SH DFND 4 122963 0 0 MATADOR RES CO COM 576485205 74 6099 SH DFND 13 0 0 6099 MATADOR RES CO COM 576485205 654 54234 SH DFND 15 1 0 54233 MATADOR RES CO COM 576485205 23 1923 SH DFND 24 1923 0 0 MATCH GROUP INC NEW COM 57667L107 193100 1277200 SH DFND 3 229143 0 1048057 MATCH GROUP INC NEW COM 57667L107 34028 225066 SH DFND 4 225066 0 0 MATCH GROUP INC NEW COM 57667L107 7576 50111 SH DFND 5 44520 0 5591 MATCH GROUP INC NEW COM 57667L107 14170 93724 SH OTR 5 0 0 93724 MATCH GROUP INC NEW COM 57667L107 14081 93132 SH DFND 13 0 0 93132 MATCH GROUP INC NEW COM 57667L107 69221 457840 SH DFND 15 0 0 457840 MATCH GROUP INC NEW COM 57667L107 3 19 SH DFND 17 19 0 0 MATERIALISE NV SPONSORED ADS 57667T100 164 3026 SH DFND 13 0 0 3026 MATERIALISE NV SPONSORED ADS 57667T100 175 3236 SH DFND 15 0 0 3236 MATERION CORP COM 576690101 1151 18057 SH DFND 3 277 0 17780 MATERION CORP COM 576690101 2173 34107 SH DFND 4 34107 0 0 MATERION CORP COM 576690101 1373 21549 SH OTR 5 0 0 21549 MATERION CORP COM 576690101 3 46 SH DFND 13 0 0 46 MATERION CORP COM 576690101 706 11074 SH DFND 15 0 0 11074 MATINAS BIOPHARMA HLDGS INC COM 576810105 160 117567 SH DFND 3 0 0 117567 MATINAS BIOPHARMA HLDGS INC COM 576810105 161 118618 SH DFND 4 118618 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 101 74317 SH DFND 15 0 0 74317 MATRIX SVC CO COM 576853105 155 14020 SH DFND 3 0 0 14020 MATRIX SVC CO COM 576853105 521 47247 SH DFND 4 47247 0 0 MATRIX SVC CO COM 576853105 2 201 SH DFND 24 201 0 0 MATSON INC COM 57686G105 1658 29104 SH DFND 3 0 0 29104 MATSON INC COM 57686G105 4623 81150 SH DFND 4 81150 0 0 MATSON INC COM 57686G105 114 1994 SH DFND 15 0 0 1994 MATTEL INC COM 577081102 924 52937 SH DFND 3 0 0 52937 MATTEL INC COM 577081102 3684 211098 SH DFND 4 211098 0 0 MATTEL INC COM 577081102 734 42090 SH DFND 13 0 0 42090 MATTEL INC COM 577081102 3070 175941 SH DFND 15 1 0 175940 MATTEL INC COM 577081102 28 1600 SH DFND 24 1600 0 0 MATTHEWS INTL CORP CL A 577128101 14820 504096 SH DFND 3 107329 0 396767 MATTHEWS INTL CORP CL A 577128101 1399 47585 SH DFND 4 47585 0 0 MATTHEWS INTL CORP CL A 577128101 1 24 SH DFND 5 0 0 24 MATTHEWS INTL CORP CL A 577128101 215 7308 SH DFND 13 0 0 7308 MATTHEWS INTL CORP CL A 577128101 116 3950 SH DFND 15 1 0 3949 MAUI LD & PINEAPPLE INC COM 577345101 38 3305 SH DFND 3 0 0 3305 MAUI LD & PINEAPPLE INC COM 577345101 132 11483 SH DFND 4 11483 0 0 MAUI LD & PINEAPPLE INC COM 577345101 28 2386 SH DFND 15 1 0 2385 MAXAR TECHNOLOGIES INC COM 57778K105 1882 48763 SH DFND 3 0 0 48763 MAXAR TECHNOLOGIES INC COM 57778K105 3815 98851 SH DFND 4 98851 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2770 71769 SH DFND 13 0 0 71769 MAXAR TECHNOLOGIES INC COM 57778K105 5277 136735 SH DFND 15 2 0 136733 MAXAR TECHNOLOGIES INC COM 57778K105 18 479 SH DFND 24 479 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 131 4606 SH DFND 3 0 0 4606 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 300 10562 SH DFND 4 10562 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4 150 SH DFND 13 0 0 150 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 80 2820 SH DFND 15 0 0 2820 MAXIM INTEGRATED PRODS INC COM 57772K101 19757 222868 SH DFND 3 8362 0 214506 MAXIM INTEGRATED PRODS INC COM 57772K101 20145 227239 SH DFND 4 226935 302 2 MAXIM INTEGRATED PRODS INC COM 57772K101 6997 78928 SH DFND 13 0 0 78928 MAXIM INTEGRATED PRODS INC COM 57772K101 27703 312503 SH DFND 15 1 0 312502 MAXIM INTEGRATED PRODS INC COM 57772K101 345 3889 SH DFND 24 3889 0 0 MAXIMUS INC COM 577933104 45540 622214 SH DFND 3 121373 0 500841 MAXIMUS INC COM 577933104 9467 129342 SH DFND 4 127460 882 1000 MAXIMUS INC COM 577933104 3 43 SH DFND 5 0 0 43 MAXIMUS INC COM 577933104 6623 90484 SH DFND 13 0 0 90484 MAXIMUS INC COM 577933104 10818 147811 SH DFND 15 0 0 147810 MAXLINEAR INC COM 57776J100 1643 43033 SH DFND 3 0 0 43033 MAXLINEAR INC COM 57776J100 9966 260963 SH DFND 4 257199 3764 0 MAXLINEAR INC COM 57776J100 1348 35303 SH DFND 13 0 0 35303 MAXLINEAR INC COM 57776J100 20058 525223 SH DFND 15 0 0 525223 MAYS J W INC COM 578473100 0 3 SH DFND 4 3 0 0 MAYS J W INC COM 578473100 0 2 SH DFND 15 0 0 2 MAYVILLE ENGINEERING CO INC COM 578605107 22677 1689822 SH DFND 3 397732 0 1292090 MAYVILLE ENGINEERING CO INC COM 578605107 262 19494 SH DFND 4 19494 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 1 61 SH DFND 5 0 0 61 MAYVILLE ENGINEERING CO INC COM 578605107 4 300 SH DFND 13 0 0 300 MAYVILLE ENGINEERING CO INC COM 578605107 9 675 SH DFND 15 0 0 675 MAYVILLE ENGINEERING CO INC COM 578605107 1 47 SH DFND 24 47 0 0 MBIA INC COM 55262C100 488 74117 SH DFND 4 74117 0 0 MBIA INC COM 55262C100 26 4000 SH DFND 13 0 0 4000 MBIA INC COM 55262C100 82 12501 SH DFND 15 1 0 12500 MCAFEE CORP COM CL A 579063108 15 882 SH DFND 4 882 0 0 MCAFEE CORP COM CL A 579063108 13 779 SH DFND 5 779 0 0 MCAFEE CORP COM CL A 579063108 0 14 SH DFND 15 0 0 14 MCCORMICK & CO INC COM VTG 579780107 65 683 SH DFND 15 1 0 682 MCCORMICK & CO INC COM NON VTG 579780206 60278 630528 SH DFND 3 411955 0 218573 MCCORMICK & CO INC COM NON VTG 579780206 34508 360961 SH DFND 4 358961 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 40265 421180 SH DFND 13 0 0 421180 MCCORMICK & CO INC COM NON VTG 579780206 107105 1120341 SH DFND 15 0 0 1120341 MCCORMICK & CO INC COM NON VTG 579780206 126 1322 SH DFND 24 1322 0 0 MCDONALDS CORP COM 580135101 146827 684254 SH DFND 3 337737 0 346517 MCDONALDS CORP COM 580135101 254560 1186318 SH DFND 4 1172681 12117 1520 MCDONALDS CORP COM 580135101 8 35 SH Put DFND 4 35 0 0 MCDONALDS CORP COM 580135101 183461 854975 SH DFND 13 0 0 854975 MCDONALDS CORP COM 580135101 1294937 6034753 SH DFND 15 23 0 6034730 MCDONALDS CORP COM 580135101 5609 26138 SH DFND 17 26138 0 0 MCEWEN MNG INC COM 58039P107 2 1544 SH DFND 4 1544 0 0 MCEWEN MNG INC COM 58039P107 0 0 SH DFND 15 0 0 0 MCGRATH RENTCORP COM 580589109 3799 56616 SH DFND 3 303 0 56313 MCGRATH RENTCORP COM 580589109 2575 38375 SH DFND 4 38375 0 0 MCGRATH RENTCORP COM 580589109 4632 69033 SH DFND 15 1 0 69032 MCKESSON CORP COM 58155Q103 40254 231454 SH DFND 3 21665 0 209789 MCKESSON CORP COM 58155Q103 49852 286637 SH DFND 4 286302 120 215 MCKESSON CORP COM 58155Q103 4829 122800 SH Call DFND 4 122800 0 0 MCKESSON CORP COM 58155Q103 49 279 SH DFND 5 279 0 0 MCKESSON CORP COM 58155Q103 7762 44628 SH DFND 13 0 0 44628 MCKESSON CORP COM 58155Q103 36091 207516 SH DFND 15 1 0 207515 MCKESSON CORP COM 58155Q103 5 30 SH DFND 17 30 0 0 MCKESSON CORP COM 58155Q103 1595 9170 SH DFND 24 9170 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 6167 2384408 SH DFND 3 544291 0 1840117 MDC PARTNERS INC. CL A SUB VTG 552697104 1 364 SH DFND 4 364 0 0 MDC PARTNERS INC. 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58406B103 0 4 SH DFND 4 4 0 0 MEDIAALPHA INC CL A 58450V104 220 5642 SH DFND 4 5642 0 0 MEDIACO HLDG INC CL A 58450D104 0 11 SH DFND 4 11 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2386 109480 SH DFND 3 28802 0 80678 MEDICAL PPTYS TRUST INC COM 58463J304 15720 721450 SH DFND 4 720568 812 70 MEDICAL PPTYS TRUST INC COM 58463J304 2 91 SH OTR 5 0 0 91 MEDICAL PPTYS TRUST INC COM 58463J304 3769 172989 SH DFND 13 0 0 172989 MEDICAL PPTYS TRUST INC COM 58463J304 16255 745976 SH DFND 15 1 0 745975 MEDICINOVA INC COM NEW 58468P206 179 33962 SH DFND 3 0 0 33962 MEDICINOVA INC COM NEW 58468P206 378 71892 SH DFND 4 71892 0 0 MEDIFAST INC COM 58470H101 10113 51506 SH DFND 3 30652 0 20854 MEDIFAST INC COM 58470H101 3529 17972 SH DFND 4 17972 0 0 MEDIFAST INC COM 58470H101 1948 9924 SH OTR 5 0 0 9924 MEDIFAST INC COM 58470H101 102 520 SH DFND 13 0 0 520 MEDIFAST INC COM 58470H101 1245 6341 SH DFND 15 0 0 6341 MEDIWOUND LTD ORD SHS M68830104 10 2775 SH DFND 13 0 0 2775 MEDIWOUND LTD ORD SHS M68830104 971 262472 SH DFND 15 0 0 262472 MEDLEY CAP CORP COM 58503F502 8 295 SH DFND 15 1 0 294 MEDLEY MGMT INC CL A COM 58503T205 0 20 SH DFND 4 20 0 0 MEDLEY MGMT INC CL A COM 58503T205 0 1 SH DFND 15 1 0 0 MEDNAX INC COM 58502B106 129 5250 SH DFND 3 0 0 5250 MEDNAX INC COM 58502B106 4509 183753 SH DFND 4 183753 0 0 MEDNAX INC COM 58502B106 316 12893 SH DFND 13 0 0 12893 MEDNAX INC COM 58502B106 324 13196 SH DFND 15 0 0 13196 MEDPACE HLDGS INC COM 58506Q109 2881 20694 SH DFND 3 0 0 20694 MEDPACE HLDGS INC COM 58506Q109 5706 40990 SH DFND 4 40990 0 0 MEDPACE HLDGS INC COM 58506Q109 2707 19448 SH DFND 13 0 0 19448 MEDPACE HLDGS INC COM 58506Q109 11488 82531 SH DFND 15 0 0 82531 MEDTRONIC PLC SHS G5960L103 176486 1506623 SH DFND 3 204024 0 1302599 MEDTRONIC PLC SHS G5960L103 314119 2681565 SH DFND 4 2678112 1556 1897 MEDTRONIC PLC SHS G5960L103 10572 90252 SH DFND 5 89356 0 896 MEDTRONIC PLC SHS G5960L103 2591 22121 SH OTR 5 0 0 22121 MEDTRONIC PLC SHS G5960L103 172001 1468333 SH DFND 13 0 0 1468333 MEDTRONIC PLC SHS G5960L103 1134290 9683199 SH DFND 15 53 0 9683147 MEDTRONIC PLC SHS G5960L103 923 7883 SH DFND 17 7883 0 0 MEI PHARMA INC COM NEW 55279B202 313 118458 SH DFND 3 2451 0 116007 MEI PHARMA INC COM NEW 55279B202 475 179769 SH DFND 4 179769 0 0 MEI PHARMA INC COM NEW 55279B202 1328 503176 SH DFND 15 1 0 503175 MEI PHARMA INC COM NEW 55279B202 1 514 SH DFND 24 514 0 0 MEIRAGTX HLDGS PLC COM G59665102 139 9205 SH DFND 3 0 0 9205 MEIRAGTX HLDGS PLC COM G59665102 393 25957 SH DFND 4 25957 0 0 MEIRAGTX HLDGS PLC COM G59665102 8 500 SH DFND 13 0 0 500 MEIRAGTX HLDGS PLC COM G59665102 15 1000 SH DFND 15 0 0 1000 MEIRAGTX HLDGS PLC COM G59665102 1 36 SH DFND 24 36 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 387 20843 SH DFND 4 20843 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 796 SH DFND 13 0 0 796 MELCO RESORTS AND ENTMNT LTD ADR 585464100 468 25232 SH DFND 15 0 0 25232 MERCADOLIBRE INC COM 58733R102 366950 219046 SH DFND 3 43741 0 175305 MERCADOLIBRE INC COM 58733R102 21647 12922 SH DFND 4 12921 1 0 MERCADOLIBRE INC COM 58733R102 12206 7286 SH DFND 5 6450 0 836 MERCADOLIBRE INC COM 58733R102 25825 15416 SH OTR 5 0 0 15416 MERCADOLIBRE INC COM 58733R102 7170 4280 SH DFND 13 0 0 4280 MERCADOLIBRE INC COM 58733R102 55911 33375 SH DFND 15 0 0 33375 MERCADOLIBRE INC COM 58733R102 5 100 SH Put DFND 15 0 0 100 MERCADOLIBRE INC COM 58733R102 241 144 SH DFND 24 144 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 45406 11989000 PRN DFND 24 11989000 0 0 MERCANTILE BANK CORP COM 587376104 451 16615 SH DFND 3 383 0 16232 MERCANTILE BANK CORP COM 587376104 693 25498 SH DFND 4 25498 0 0 MERCANTILE BANK CORP COM 587376104 58 2139 SH DFND 13 0 0 2139 MERCANTILE BANK CORP COM 587376104 1593 58617 SH DFND 15 0 0 58617 MERCER INTL INC COM 588056101 21 2079 SH DFND 4 2079 0 0 MERCER INTL INC COM 588056101 1 121 SH DFND 13 0 0 121 MERCER INTL INC COM 588056101 14776 1441609 SH DFND 15 1 0 1441608 MERCHANTS BANCORP IND COM 58844R108 522 18898 SH DFND 3 0 0 18898 MERCHANTS BANCORP IND COM 58844R108 589 21302 SH DFND 4 21302 0 0 MERCHANTS BANCORP IND COM 58844R108 1248 45168 SH OTR 5 0 0 45168 MERCHANTS BANCORP IND COM 58844R108 143 5174 SH DFND 13 0 0 5174 MERCHANTS BANCORP IND COM 58844R108 0 3 SH DFND 15 1 0 2 MERCK & CO. 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DFND 15 1 0 13693 MEREO BIOPHARMA GROUP PLC ADS 589492107 1 230 SH DFND 15 1 0 229 MERIDIAN BANCORP INC MD COM 58958U103 420 28140 SH DFND 3 0 0 28140 MERIDIAN BANCORP INC MD COM 58958U103 1178 79010 SH DFND 4 79010 0 0 MERIDIAN BANCORP INC MD COM 58958U103 40 2687 SH DFND 15 0 0 2687 MERIDIAN BIOSCIENCE INC COM 589584101 648 34663 SH DFND 3 0 0 34663 MERIDIAN BIOSCIENCE INC COM 589584101 1328 71042 SH DFND 4 71042 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 48 2563 SH DFND 13 0 0 2563 MERIDIAN BIOSCIENCE INC COM 589584101 5468 292570 SH DFND 15 0 0 292569 MERIDIAN CORPORATION COM 58958P104 232 11151 SH DFND 3 0 0 11151 MERIDIAN CORPORATION COM 58958P104 133 6409 SH DFND 4 6409 0 0 MERIDIAN CORPORATION COM 58958P104 4 200 SH DFND 13 0 0 200 MERIDIAN CORPORATION COM 58958P104 124 5946 SH DFND 15 0 0 5946 MERIT MED SYS INC COM 589889104 6628 119393 SH DFND 3 25129 0 94264 MERIT MED SYS INC COM 589889104 4970 89541 SH DFND 4 89541 0 0 MERIT MED SYS INC COM 589889104 29 517 SH DFND 13 0 0 517 MERIT MED SYS INC COM 589889104 1399 25206 SH DFND 15 1 0 25205 MERIT MED SYS INC COM 589889104 11 198 SH DFND 24 198 0 0 MERITAGE HOMES CORP COM 59001A102 1039 12550 SH DFND 3 173 0 12377 MERITAGE HOMES CORP COM 59001A102 5192 62693 SH DFND 4 62531 162 0 MERITAGE HOMES CORP COM 59001A102 5076 61289 SH DFND 13 0 0 61289 MERITAGE HOMES CORP COM 59001A102 13234 159792 SH DFND 15 1 0 159791 MERITOR INC COM 59001K100 1732 62064 SH DFND 3 316 0 61748 MERITOR INC COM 59001K100 3467 124214 SH DFND 4 124214 0 0 MERITOR INC COM 59001K100 0 1 SH DFND 13 0 0 1 MERITOR INC COM 59001K100 1271 45543 SH DFND 15 2 0 45542 MERITOR INC NOTE 3.250%10/1 59001KAF7 620 547000 PRN DFND 24 547000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 87 SH DFND 4 87 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH DFND 15 0 0 50 MERSANA THERAPEUTICS INC COM 59045L106 1122 42163 SH DFND 3 0 0 42163 MERSANA THERAPEUTICS INC COM 59045L106 1812 68083 SH DFND 4 68083 0 0 MERSANA THERAPEUTICS INC COM 59045L106 333 12505 SH DFND 13 0 0 12505 MERSANA THERAPEUTICS INC COM 59045L106 8 297 SH DFND 24 297 0 0 MERUS N V COM N5749R100 5 300 SH DFND 15 0 0 300 MESA AIR GROUP INC COM NEW 590479135 328 48958 SH DFND 3 0 0 48958 MESA AIR GROUP INC COM NEW 590479135 371 55502 SH DFND 4 55502 0 0 MESA AIR GROUP INC COM NEW 590479135 239 35700 SH DFND 13 0 0 35700 MESA AIR GROUP INC COM NEW 590479135 1419 212094 SH DFND 24 212094 0 0 MESA LABS INC COM 59064R109 12620 44026 SH DFND 3 3978 0 40048 MESA LABS INC COM 59064R109 3085 10761 SH DFND 4 10761 0 0 MESA LABS INC COM 59064R109 854 2981 SH DFND 13 0 0 2981 MESA LABS INC COM 59064R109 4038 14089 SH DFND 15 1 0 14088 MESA LABS INC COM 59064R109 860 3000 SH DFND 24 3000 0 0 MESA RTY TR UNIT BEN INT 590660106 510 124729 SH DFND 13 0 0 124729 MESA RTY TR UNIT BEN INT 590660106 2 376 SH DFND 15 1 0 375 MESABI TR CTF BEN INT 590672101 77 2750 SH DFND 13 0 0 2750 MESABI TR CTF BEN INT 590672101 749 26700 SH DFND 15 0 0 26700 MESOBLAST LTD SPONS ADR 590717104 62 7265 SH DFND 13 0 0 7265 META FINL GROUP INC COM 59100U108 834 22803 SH DFND 3 0 0 22803 META FINL GROUP INC COM 59100U108 2135 58410 SH DFND 4 58410 0 0 META FINL GROUP INC COM 59100U108 13 359 SH DFND 13 0 0 359 META FINL GROUP INC COM 59100U108 2 50 SH DFND 15 1 0 49 METACRINE INC COM 59101E103 27 3460 SH DFND 4 3460 0 0 METHANEX CORP COM 59151K108 16 338 SH DFND 13 0 0 338 METHANEX CORP COM 59151K108 15 316 SH DFND 15 2 0 314 METHODE ELECTRS INC COM 591520200 7294 190538 SH DFND 3 49896 0 140642 METHODE ELECTRS INC COM 591520200 2427 63400 SH DFND 4 63400 0 0 METHODE ELECTRS INC COM 591520200 1 14 SH DFND 13 0 0 14 METHODE ELECTRS INC COM 591520200 5337 139426 SH DFND 15 0 0 139426 METLIFE INC COM 59156R108 25441 541875 SH DFND 3 100848 0 441027 METLIFE INC COM 59156R108 89289 1901794 SH DFND 4 1899393 2400 1 METLIFE INC COM 59156R108 149 3169 SH DFND 5 3169 0 0 METLIFE INC COM 59156R108 16506 351564 SH DFND 13 0 0 351564 METLIFE INC COM 59156R108 66638 1419340 SH DFND 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BEN INT 55274E102 10 1782 SH DFND 15 1 0 1781 MGE ENERGY INC COM 55277P104 2730 38990 SH DFND 3 9886 0 29104 MGE ENERGY INC COM 55277P104 4697 67069 SH DFND 4 67069 0 0 MGE ENERGY INC COM 55277P104 105 1500 SH DFND 13 0 0 1500 MGE ENERGY INC COM 55277P104 172 2459 SH DFND 15 1 0 2459 MGIC INVT CORP WIS COM 552848103 2313 184305 SH DFND 3 1244 0 183061 MGIC INVT CORP WIS COM 552848103 1759 140136 SH DFND 4 140136 0 0 MGIC INVT CORP WIS COM 552848103 18 1469 SH DFND 13 0 0 1469 MGIC INVT CORP WIS COM 552848103 739 58863 SH DFND 15 0 0 58863 MGIC INVT CORP WIS COM 552848103 9 753 SH DFND 24 753 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 640 20432 SH DFND 3 0 0 20432 MGM GROWTH PPTYS LLC CL A COM 55303A105 690 22044 SH DFND 4 22044 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 925 29548 SH DFND 13 0 0 29548 MGM GROWTH PPTYS LLC CL A COM 55303A105 19251 615056 SH DFND 15 0 0 615056 MGM RESORTS INTERNATIONAL COM 552953101 1193 37864 SH DFND 3 5624 0 32240 MGM RESORTS INTERNATIONAL COM 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COM 595017104 323308 2340949 SH DFND 3 207689 0 2133260 MICROCHIP TECHNOLOGY INC. COM 595017104 25311 183267 SH DFND 4 182169 1096 2 MICROCHIP TECHNOLOGY INC. COM 595017104 4353 31516 SH DFND 5 29738 0 1778 MICROCHIP TECHNOLOGY INC. COM 595017104 7902 57219 SH DFND 13 0 0 57219 MICROCHIP TECHNOLOGY INC. COM 595017104 76166 551491 SH DFND 15 2 0 551489 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 388 128000 PRN DFND 13 0 0 128000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 5372 1773000 PRN DFND 15 0 0 1773000 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 19444 6417000 PRN DFND 24 6417000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 2566 1285000 PRN DFND 24 1285000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 14426 7133000 PRN DFND 24 7133000 0 0 MICROCHIP TECHNOLOGY INC. 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594918104 3182971 14310634 SH DFND 4 14246067 48692 15875 MICROSOFT CORP COM 594918104 7497 283800 SH Call DFND 4 283800 0 0 MICROSOFT CORP COM 594918104 950 565852 SH Put DFND 4 565852 0 0 MICROSOFT CORP COM 594918104 64600 290440 SH DFND 5 223774 0 66666 MICROSOFT CORP COM 594918104 57735 259577 SH OTR 5 0 0 259577 MICROSOFT CORP COM 594918104 786723 3537105 SH DFND 13 0 0 3537105 MICROSOFT CORP COM 594918104 5600337 25179107 SH DFND 15 79 0 25179028 MICROSOFT CORP COM 594918104 99 41500 SH Put DFND 15 0 0 41500 MICROSOFT CORP COM 594918104 19874 89354 SH DFND 17 89354 0 0 MICROSOFT CORP COM 594918104 22152 99594 SH DFND 24 99594 0 0 MICROSOFT CORP COM 594918104 9 4100 SH Call DFND 24 4100 0 0 MICROSOFT CORP COM 594918104 90 155300 SH Put DFND 24 155300 0 0 MICROSTRATEGY INC CL A NEW 594972408 4668 12014 SH DFND 3 4277 0 7737 MICROSTRATEGY INC CL A NEW 594972408 4523 11642 SH DFND 4 11642 0 0 MICROSTRATEGY INC CL A NEW 594972408 1898 4886 SH DFND 13 0 0 4886 MICROSTRATEGY INC CL A NEW 594972408 2953 7600 SH DFND 15 1 0 7599 MICROSTRATEGY INC CL A NEW 594972408 70 180 SH DFND 24 180 0 0 MICROVISION INC DEL COM NEW 594960304 236 43831 SH DFND 3 0 0 43831 MICROVISION INC DEL COM NEW 594960304 241 44784 SH DFND 4 44784 0 0 MICROVISION INC DEL COM NEW 594960304 13 2325 SH DFND 13 0 0 2325 MICROVISION INC DEL COM NEW 594960304 5 1000 SH DFND 15 0 0 1000 MICT INC COM 55328R109 1 411 SH DFND 4 411 0 0 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 153 SH DFND 13 0 0 153 MID CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 1 214 SH DFND 15 0 0 214 MID PENN BANCORP INC COM 59540G107 112 5098 SH DFND 3 0 0 5098 MID PENN BANCORP INC COM 59540G107 309 14088 SH DFND 4 14088 0 0 MID PENN BANCORP INC COM 59540G107 114 5202 SH DFND 13 0 0 5202 MID PENN BANCORP INC COM 59540G107 0 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 148574 1172739 SH DFND 3 121746 0 1050993 MID-AMER APT CMNTYS INC COM 59522J103 23120 182496 SH DFND 4 182469 0 27 MID-AMER APT CMNTYS INC COM 59522J103 289 2285 SH DFND 5 1025 0 1260 MID-AMER APT CMNTYS INC COM 59522J103 70 549 SH OTR 5 0 0 549 MID-AMER APT CMNTYS INC COM 59522J103 279 2200 SH DFND 13 0 0 2200 MID-AMER APT CMNTYS INC COM 59522J103 16372 129226 SH DFND 15 0 0 129225 MID-AMER APT CMNTYS INC COM 59522J103 197 1557 SH DFND 17 1557 0 0 MID-SOUTHERN BANCORP INC COM 59548Q107 0 19 SH DFND 4 19 0 0 MIDDLEBY CORP COM 596278101 1101 8543 SH DFND 3 0 0 8543 MIDDLEBY CORP COM 596278101 2271 17618 SH DFND 4 17618 0 0 MIDDLEBY CORP COM 596278101 179 1392 SH DFND 13 0 0 1392 MIDDLEBY CORP COM 596278101 2640 20474 SH DFND 15 1 0 20473 MIDDLEFIELD BANC CORP COM NEW 596304204 148 6580 SH DFND 3 0 0 6580 MIDDLEFIELD BANC CORP COM NEW 596304204 150 6686 SH DFND 4 6686 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 5 203 SH DFND 13 0 0 203 MIDDLEFIELD BANC CORP COM NEW 596304204 161 7141 SH DFND 15 0 0 7141 MIDDLESEX WTR CO COM 596680108 859 11855 SH DFND 3 0 0 11855 MIDDLESEX WTR CO COM 596680108 1918 26461 SH DFND 4 26461 0 0 MIDDLESEX WTR CO COM 596680108 7 100 SH DFND 13 0 0 100 MIDDLESEX WTR CO COM 596680108 495 6828 SH DFND 15 0 0 6828 MIDLAND STS BANCORP INC ILL COM 597742105 4125 230807 SH DFND 3 71403 0 159404 MIDLAND STS BANCORP INC ILL COM 597742105 662 37048 SH DFND 4 37048 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 60 3343 SH DFND 13 0 0 3343 MIDLAND STS BANCORP INC ILL COM 597742105 38 2138 SH DFND 15 0 0 2138 MIDWESTONE FINL GROUP INC NE COM 598511103 228 9294 SH DFND 3 0 0 9294 MIDWESTONE FINL GROUP INC NE COM 598511103 607 24757 SH DFND 4 24757 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 609 24838 SH DFND 15 1 0 24837 MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 3846 SH DFND 3 0 0 3846 MILESTONE SCIENTIFIC INC COM NEW 59935P209 50 23702 SH DFND 4 23702 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 87 SH DFND 4 87 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 0 24 SH DFND 15 0 0 24 MILLENDO THERAPEUTICS INC COM 60040X103 0 1 SH DFND 24 1 0 0 MILLER HERMAN INC COM 600544100 8535 252506 SH DFND 3 65489 0 187017 MILLER HERMAN INC COM 600544100 3882 114839 SH DFND 4 114839 0 0 MILLER HERMAN INC COM 600544100 89 2647 SH DFND 13 0 0 2647 MILLER HERMAN INC COM 600544100 51 1506 SH DFND 15 0 0 1506 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 143 18500 SH DFND 13 0 0 18500 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 445 57462 SH DFND 15 1 0 57461 MILLER INDS INC TENN COM NEW 600551204 6800 178842 SH DFND 3 62028 0 116814 MILLER INDS INC TENN COM NEW 600551204 767 20183 SH DFND 4 20183 0 0 MILLER INDS INC TENN COM NEW 600551204 32 831 SH DFND 13 0 0 831 MILLER INDS INC TENN COM NEW 600551204 2960 77855 SH DFND 15 2 0 77853 MILLICOM INTL CELLULAR S A COM STK L6388F110 10 250 SH DFND 15 0 0 250 MIMECAST LTD ORD SHS G14838109 33939 597102 SH DFND 3 64222 0 532880 MIMECAST LTD ORD SHS G14838109 3743 65843 SH DFND 4 65843 0 0 MIMECAST LTD ORD SHS G14838109 32 566 SH DFND 13 0 0 566 MIMECAST LTD ORD SHS G14838109 421 7414 SH DFND 15 0 0 7414 MIMEDX GROUP INC COM 602496101 6 636 SH DFND 4 636 0 0 MIMEDX GROUP INC COM 602496101 113 12400 SH DFND 13 0 0 12400 MIND C T I LTD ORD M70240102 0 0 SH DFND 15 0 0 0 MIND TECHNOLOGY INC COM 602566101 0 79 SH DFND 4 79 0 0 MIND TECHNOLOGY INC COM 602566101 89 39604 SH DFND 15 0 0 39604 MINERALS TECHNOLOGIES INC COM 603158106 20336 327360 SH DFND 3 71290 0 256070 MINERALS TECHNOLOGIES INC COM 603158106 3778 60813 SH DFND 4 60813 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1 13 SH DFND 5 0 0 13 MINERALS TECHNOLOGIES INC COM 603158106 67 1085 SH DFND 13 0 0 1085 MINERALS TECHNOLOGIES INC COM 603158106 825 13273 SH DFND 15 1 0 13272 MINERVA NEUROSCIENCES INC COM 603380106 178 75970 SH DFND 3 792 0 75178 MINERVA NEUROSCIENCES INC COM 603380106 135 57728 SH DFND 4 57728 0 0 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 0 20 SH DFND 4 20 0 0 MIRAGEN THERAPEUTICS INC COM NEW 60463E202 8 468 SH DFND 15 0 0 468 MIRATI THERAPEUTICS INC COM 60468T105 50815 231357 SH DFND 3 41804 0 189553 MIRATI THERAPEUTICS INC COM 60468T105 11463 52191 SH DFND 4 52191 0 0 MIRATI THERAPEUTICS INC COM 60468T105 248 1128 SH DFND 5 856 0 272 MIRATI THERAPEUTICS INC COM 60468T105 751 3421 SH OTR 5 0 0 3421 MIRATI THERAPEUTICS INC COM 60468T105 388 1766 SH DFND 13 0 0 1766 MIRATI THERAPEUTICS INC COM 60468T105 2285 10403 SH DFND 15 1 0 10402 MIRUM PHARMACEUTICALS INC COM 604749101 106 6075 SH DFND 3 0 0 6075 MIRUM PHARMACEUTICALS INC COM 604749101 218 12486 SH DFND 4 12486 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 5 300 SH DFND 15 0 0 300 MIRUM PHARMACEUTICALS INC COM 604749101 3 177 SH DFND 24 177 0 0 MISONIX INC COM 604871103 105 8427 SH DFND 3 0 0 8427 MISONIX INC COM 604871103 265 21196 SH DFND 4 21196 0 0 MISONIX INC COM 604871103 43 3410 SH DFND 13 0 0 3410 MISONIX INC COM 604871103 3 200 SH DFND 15 0 0 200 MISONIX INC COM 604871103 1 56 SH DFND 24 56 0 0 MISSION PRODUCE INC COM 60510V108 75 4998 SH DFND 3 0 0 4998 MISSION PRODUCE INC COM 60510V108 134 8931 SH DFND 4 8931 0 0 MISSION PRODUCE INC COM 60510V108 113 7500 SH DFND 15 0 0 7500 MISTRAS GROUP INC COM 60649T107 179 23129 SH DFND 4 23129 0 0 MITEK SYS INC COM NEW 606710200 616 34624 SH DFND 3 0 0 34624 MITEK SYS INC COM NEW 606710200 1032 58041 SH DFND 4 58041 0 0 MITEK SYS INC COM NEW 606710200 13 715 SH DFND 13 0 0 715 MITEK SYS INC COM NEW 606710200 728 40945 SH DFND 15 0 0 40945 MITEK SYS INC COM NEW 606710200 4 213 SH DFND 24 213 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60 13549 SH DFND 4 13549 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 37842 SH DFND 13 0 0 37842 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1641 370484 SH DFND 15 1 0 370483 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 18 7020 SH DFND 4 7020 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 0 1 SH DFND 15 1 0 0 MKS INSTRS INC COM 55306N104 98610 655435 SH DFND 3 137472 0 517963 MKS INSTRS INC COM 55306N104 13388 88986 SH DFND 4 88981 0 5 MKS INSTRS INC COM 55306N104 770 5117 SH DFND 5 3905 0 1212 MKS INSTRS INC COM 55306N104 2404 15982 SH OTR 5 0 0 15982 MKS INSTRS INC COM 55306N104 462 3069 SH DFND 13 0 0 3069 MKS INSTRS INC COM 55306N104 982 6530 SH DFND 15 0 0 6530 MMA CAPITAL HOLDINGS INC COM 55315D105 54 2180 SH DFND 3 0 0 2180 MMA CAPITAL HOLDINGS INC COM 55315D105 211 8582 SH DFND 4 8582 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 39 1566 SH DFND 15 0 0 1566 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 108949 12173077 SH DFND 3 941560 0 11231517 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 325 36262 SH DFND 4 36262 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 186 20733 SH DFND 13 0 0 20733 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2296 256520 SH DFND 15 1 0 256519 MODEL N INC COM 607525102 2543 71262 SH DFND 3 923 0 70339 MODEL N INC COM 607525102 1800 50442 SH DFND 4 50442 0 0 MODEL N INC COM 607525102 74 2073 SH DFND 15 0 0 2073 MODERNA INC COM 60770K107 9055 86677 SH DFND 3 12264 0 74413 MODERNA INC COM 60770K107 11419 109308 SH DFND 4 109308 0 0 MODERNA INC COM 60770K107 7 70 SH DFND 5 70 0 0 MODERNA INC COM 60770K107 2659 25452 SH DFND 13 0 0 25452 MODERNA INC COM 60770K107 19821 189733 SH DFND 15 0 0 189733 MODERNA INC COM 60770K107 2 15 SH DFND 17 15 0 0 MODERNA INC COM 60770K107 675 6458 SH DFND 24 6458 0 0 MODERNA INC COM 60770K107 1202 23900 SH Put DFND 24 23900 0 0 MODINE MFG CO COM 607828100 415 33079 SH DFND 3 0 0 33079 MODINE MFG CO COM 607828100 1140 90745 SH DFND 4 90745 0 0 MODINE MFG CO COM 607828100 33 2632 SH DFND 13 0 0 2632 MODINE MFG CO COM 607828100 22 1791 SH DFND 15 1 0 1790 MOELIS & CO CL A 60786M105 1583 33845 SH DFND 3 0 0 33845 MOELIS & CO CL A 60786M105 6907 147710 SH DFND 4 147108 602 0 MOELIS & CO CL A 60786M105 3939 84237 SH DFND 13 0 0 84237 MOELIS & CO CL A 60786M105 39868 852607 SH DFND 15 1 0 852606 MOHAWK GROUP HLDGS INC COM 608189106 65 3763 SH DFND 3 0 0 3763 MOHAWK GROUP HLDGS INC COM 608189106 66 3827 SH DFND 4 3827 0 0 MOHAWK INDS INC COM 608190104 12826 90998 SH DFND 3 3682 0 87316 MOHAWK INDS INC COM 608190104 5210 36960 SH DFND 4 36960 0 0 MOHAWK INDS INC COM 608190104 1553 11016 SH DFND 13 0 0 11016 MOHAWK INDS INC COM 608190104 15364 109002 SH DFND 15 1 0 109002 MOLECULAR TEMPLATES INC COM 608550109 269 28636 SH DFND 3 0 0 28636 MOLECULAR TEMPLATES INC COM 608550109 404 43040 SH DFND 4 43040 0 0 MOLECULIN BIOTECH INC COM 60855D101 0 378 SH DFND 4 378 0 0 MOLINA HEALTHCARE INC COM 60855R100 71405 335739 SH DFND 3 68465 0 267274 MOLINA HEALTHCARE INC COM 60855R100 13759 64695 SH DFND 4 64695 0 0 MOLINA HEALTHCARE INC COM 60855R100 540 2541 SH DFND 5 1938 0 603 MOLINA HEALTHCARE INC COM 60855R100 3682 17313 SH OTR 5 0 0 17313 MOLINA HEALTHCARE INC COM 60855R100 16653 78301 SH DFND 13 0 0 78301 MOLINA HEALTHCARE INC COM 60855R100 19789 93044 SH DFND 15 0 0 93044 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH DFND 24 4 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1955 43261 SH DFND 3 1660 0 41601 MOLSON COORS BEVERAGE CO CL B 60871R209 8826 195301 SH DFND 4 195301 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2345 51885 SH DFND 13 0 0 51885 MOLSON COORS BEVERAGE CO CL B 60871R209 5712 126398 SH DFND 15 1 0 126397 MOLSON COORS BEVERAGE CO CL B 60871R209 50 210000 SH Call DFND 24 210000 0 0 MOMO INC ADR 60879B107 219 15691 SH DFND 3 0 0 15691 MOMO INC ADR 60879B107 392 28091 SH DFND 4 28091 0 0 MOMO INC ADR 60879B107 233 16686 SH DFND 13 0 0 16686 MOMO INC ADR 60879B107 46 3290 SH DFND 15 0 0 3290 MOMO INC ADR 60879B107 0 2500 SH Put DFND 15 0 0 2500 MOMO INC ADR 60879B107 45 3254 SH DFND 24 3254 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 516 616000 PRN DFND 24 616000 0 0 MONAKER GROUP INC COM NEW 609011200 0 47 SH DFND 4 47 0 0 MONARCH CASINO & RESORT INC COM 609027107 509 8322 SH DFND 3 0 0 8322 MONARCH CASINO & RESORT INC COM 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60937P106 465 1295 SH DFND 13 0 0 1295 MONGODB INC CL A 60937P106 4717 13137 SH DFND 15 0 0 13137 MONGODB INC NOTE 0.750% 6/1 60937PAB2 12849 2450000 PRN DFND 24 2450000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5235 302252 SH DFND 3 95327 0 206925 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2450 141463 SH DFND 4 141463 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 81 4669 SH DFND 13 0 0 4669 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6156 355447 SH DFND 15 0 0 355447 MONOLITHIC PWR SYS INC COM 609839105 221298 604260 SH DFND 3 48541 0 555719 MONOLITHIC PWR SYS INC COM 609839105 11670 31866 SH DFND 4 31806 60 0 MONOLITHIC PWR SYS INC COM 609839105 3691 10078 SH DFND 5 10078 0 0 MONOLITHIC PWR SYS INC COM 609839105 3749 10238 SH DFND 13 0 0 10238 MONOLITHIC PWR SYS INC COM 609839105 27364 74718 SH DFND 15 1 0 74717 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH DFND 24 7 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 0 19 SH DFND 4 19 0 0 MONRO INC COM 610236101 679 12742 SH DFND 3 0 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ENVIRONMENTAL GROUP COM 615111101 94 50000 SH Call DFND 24 50000 0 0 MOODYS CORP COM 615369105 12751 43933 SH DFND 3 2208 0 41725 MOODYS CORP COM 615369105 33392 115049 SH DFND 4 114973 76 0 MOODYS CORP COM 615369105 97 334 SH DFND 5 334 0 0 MOODYS CORP COM 615369105 16235 55935 SH DFND 13 0 0 55935 MOODYS CORP COM 615369105 42764 147341 SH DFND 15 1 0 147341 MOODYS CORP COM 615369105 2 7 SH DFND 17 7 0 0 MOOG INC CL A 615394202 1944 24512 SH DFND 3 202 0 24310 MOOG INC CL A 615394202 4811 60664 SH DFND 4 60564 100 0 MOOG INC CL A 615394202 1217 15344 SH DFND 13 0 0 15344 MOOG INC CL A 615394202 9993 126021 SH DFND 15 0 0 126021 MOOG INC CL A 615394202 9 108 SH DFND 24 108 0 0 MOOG INC CL B 615394301 12 151 SH DFND 15 1 0 150 MORGAN STANLEY COM NEW 617446448 44986 656436 SH DFND 3 189891 0 466545 MORGAN STANLEY COM NEW 617446448 125501 1831327 SH DFND 4 1828888 1266 1173 MORGAN STANLEY COM NEW 617446448 21144 308543 SH DFND 13 0 0 308543 MORGAN STANLEY COM NEW 617446448 144851 2113690 SH DFND 15 0 0 2113689 MORGAN STANLEY COM NEW 617446448 39 564 SH DFND 17 564 0 0 MORGAN STANLEY COM NEW 617446448 2127 31043 SH DFND 24 31043 0 0 MORGAN STANLEY COM NEW 617446448 0 20000 SH Put DFND 24 20000 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 77879 3516004 SH DFND 3 3482523 0 33481 MORGAN STANLEY CHINA A SH FD COM 617468103 444 20054 SH DFND 13 0 0 20054 MORGAN STANLEY CHINA A SH FD COM 617468103 536 24182 SH DFND 15 1 0 24182 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6572 709688 SH DFND 3 391728 0 317960 MORGAN STANLEY EMER MKTS DEB COM 61744H105 417 45066 SH DFND 13 0 0 45066 MORGAN STANLEY EMER MKTS DEB COM 61744H105 6848 739509 SH DFND 15 0 0 739508 MORGAN STANLEY EMERGING MKTS COM 617477104 1527 242696 SH DFND 3 242696 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 1617 257111 SH DFND 13 0 0 257111 MORGAN STANLEY EMERGING MKTS COM 617477104 9795 1557195 SH DFND 15 1 0 1557194 MORGAN STANLEY INDIA INVT FD COM 61745C105 7508 353975 SH DFND 3 353975 0 0 MORGAN STANLEY 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DFND 3 0 0 13374 MOTORCAR PTS AMER INC COM 620071100 673 34327 SH DFND 4 34327 0 0 MOTORCAR PTS AMER INC COM 620071100 6 300 SH DFND 15 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 148765 874780 SH DFND 3 184961 0 689819 MOTOROLA SOLUTIONS INC COM NEW 620076307 39066 229718 SH DFND 4 229460 239 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 12930 76032 SH DFND 5 73026 0 3006 MOTOROLA SOLUTIONS INC COM NEW 620076307 8373 49238 SH OTR 5 0 0 49238 MOTOROLA SOLUTIONS INC COM NEW 620076307 19126 112468 SH DFND 13 0 0 112468 MOTOROLA SOLUTIONS INC COM NEW 620076307 83457 490749 SH DFND 15 1 0 490748 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 790 SH DFND 17 790 0 0 MOTUS GI HLDGS INC COM 62014P108 0 191 SH DFND 4 191 0 0 MOTUS GI HLDGS INC COM 62014P108 0 100 SH DFND 15 0 0 100 MOVADO GROUP INC COM 624580106 150 9021 SH DFND 3 0 0 9021 MOVADO GROUP INC COM 624580106 474 28536 SH DFND 4 28536 0 0 MOVADO GROUP INC COM 624580106 75 4487 SH DFND 13 0 0 4487 MOVADO GROUP INC COM 624580106 2076 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63937X202 10 4815 SH DFND 15 0 0 4815 NAVIENT CORPORATION COM 63938C108 1125 114589 SH DFND 3 0 0 114589 NAVIENT CORPORATION COM 63938C108 3779 384842 SH DFND 4 384842 0 0 NAVIENT CORPORATION COM 63938C108 96 9734 SH DFND 13 0 0 9734 NAVIENT CORPORATION COM 63938C108 466 47475 SH DFND 15 0 0 47475 NAVIGATOR HLDGS LTD SHS Y62132108 176 16094 SH DFND 3 0 0 16094 NAVIGATOR HLDGS LTD SHS Y62132108 176 16094 SH DFND 4 16094 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH DFND 15 0 0 131 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 734 SH DFND 15 1 0 733 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH DFND 13 0 0 1 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 5 SH DFND 15 1 0 4 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 16 SH DFND 15 16 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 23 SH DFND 13 0 0 23 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 168 SH DFND 15 0 0 168 NAVISTAR INTL CORP NEW COM 63934E108 1266 28808 SH DFND 3 0 0 28808 NAVISTAR 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SH DFND 4 4 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 8100 750000 SH DFND 3 118331 0 631669 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 60 5541 SH DFND 4 5541 0 0 NEENAH INC COM 640079109 101527 1835270 SH DFND 3 338282 0 1496988 NEENAH INC COM 640079109 2010 36332 SH DFND 4 36332 0 0 NEENAH INC COM 640079109 5 95 SH DFND 5 0 0 95 NEENAH INC COM 640079109 62 1124 SH DFND 13 0 0 1124 NEENAH INC COM 640079109 574 10369 SH DFND 15 0 0 10369 NEKTAR THERAPEUTICS COM 640268108 1015 59724 SH DFND 3 3861 0 55863 NEKTAR THERAPEUTICS COM 640268108 700 41155 SH DFND 4 41155 0 0 NEKTAR THERAPEUTICS COM 640268108 40 2338 SH DFND 13 0 0 2338 NEKTAR THERAPEUTICS COM 640268108 2555 150298 SH DFND 15 1 0 150297 NELNET INC CL A 64031N108 706 9915 SH DFND 3 0 0 9915 NELNET INC CL A 64031N108 2332 32730 SH DFND 4 32730 0 0 NELNET INC CL A 64031N108 61 859 SH DFND 13 0 0 859 NELNET INC CL A 64031N108 0 0 SH DFND 15 0 0 0 NEMAURA MED INC COM NEW 640442208 14 3652 SH DFND 3 0 0 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CORP COM 654110105 467 30611 SH DFND 4 30611 0 0 NIKOLA CORP COM 654110105 166 10895 SH DFND 13 0 0 10895 NIKOLA CORP COM 654110105 584 38275 SH DFND 15 0 0 38275 NINE ENERGY SERVICE INC COM 65441V101 0 107 SH DFND 4 107 0 0 NIO INC SPON ADS 62914V106 6967 142932 SH DFND 3 31280 0 111652 NIO INC SPON ADS 62914V106 7217 148079 SH DFND 4 148079 0 0 NIO INC SPON ADS 62914V106 898 18425 SH DFND 13 0 0 18425 NIO INC SPON ADS 62914V106 23468 481500 SH DFND 15 0 0 481500 NIO INC SPON ADS 62914V106 0 5 SH DFND 24 5 0 0 NIO INC SPON ADS 62914V106 0 100000 SH Put DFND 24 100000 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 58967 11439000 PRN DFND 24 11439000 0 0 NISOURCE INC COM 65473P105 2203 96041 SH DFND 3 10282 0 85759 NISOURCE INC COM 65473P105 8600 374875 SH DFND 4 374875 0 0 NISOURCE INC COM 65473P105 1294 56400 SH DFND 13 0 0 56400 NISOURCE INC COM 65473P105 19149 834754 SH DFND 15 0 0 834753 NIU TECHNOLOGIES ADS 65481N100 210 7498 SH DFND 13 0 0 7498 NIU TECHNOLOGIES ADS 65481N100 93 3310 SH DFND 15 0 0 3310 NKARTA INC COM 65487U108 765 12444 SH DFND 4 12444 0 0 NKARTA INC COM 65487U108 154 2500 SH DFND 13 0 0 2500 NKARTA INC COM 65487U108 2 33 SH DFND 24 33 0 0 NL INDS INC COM NEW 629156407 38 7953 SH DFND 3 0 0 7953 NL INDS INC COM NEW 629156407 118 24790 SH DFND 4 24790 0 0 NL INDS INC COM NEW 629156407 102 21441 SH DFND 13 0 0 21441 NL INDS INC COM NEW 629156407 0 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 90 2749 SH DFND 3 74 0 2675 NLIGHT INC COM 65487K100 2876 88081 SH DFND 4 88081 0 0 NLIGHT INC COM 65487K100 97 2969 SH DFND 13 0 0 2969 NLIGHT INC COM 65487K100 58 1777 SH DFND 15 0 0 1777 NLIGHT INC COM 65487K100 3 77 SH DFND 24 77 0 0 NMI HLDGS INC CL A 629209305 4417 195022 SH DFND 3 659 0 194363 NMI HLDGS INC CL A 629209305 3634 160440 SH DFND 4 160440 0 0 NMI HLDGS INC CL A 629209305 16 701 SH DFND 13 0 0 701 NMI HLDGS INC CL A 629209305 46 2026 SH DFND 15 1 0 2025 NN INC COM 629337106 11377 1731585 SH DFND 3 325349 0 1406236 NN INC COM 629337106 466 70865 SH DFND 4 70865 0 0 NN INC COM 629337106 1 125 SH DFND 5 0 0 125 NN INC COM 629337106 3 525 SH DFND 13 0 0 525 NN INC COM 629337106 9 1355 SH DFND 15 0 0 1355 NN INC COM 629337106 1 110 SH DFND 24 110 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 112 2351 SH DFND 4 2351 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH DFND 13 0 0 200 NOAH HLDGS LTD SPON ADS CL A 65487X102 574 12003 SH DFND 15 0 0 12003 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1584 151977 SH DFND 4 151977 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 21 2000 SH DFND 13 0 0 2000 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 11 1097 SH DFND 15 0 0 1097 NOKIA CORP SPONSORED ADR 654902204 82 21061 SH DFND 4 21061 0 0 NOKIA CORP SPONSORED ADR 654902204 643 164332 SH DFND 13 0 0 164332 NOKIA CORP SPONSORED ADR 654902204 4288 1096749 SH DFND 15 2 0 1096747 NOMAD FOODS LTD USD ORD SHS G6564A105 237095 9327118 SH DFND 3 1175814 0 8151304 NOMAD FOODS LTD USD ORD SHS G6564A105 1029 40467 SH DFND 4 40467 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 9 353 SH DFND 5 0 0 353 NOMAD FOODS LTD USD ORD SHS G6564A105 552 21697 SH DFND 13 0 0 21697 NOMAD FOODS LTD USD ORD SHS G6564A105 5789 227733 SH DFND 15 0 0 227733 NOMAD FOODS LTD USD ORD SHS G6564A105 1 47 SH DFND 24 47 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 35 6599 SH DFND 4 6599 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 126 23561 SH DFND 13 0 0 23561 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH DFND 15 1 0 0 NOODLES & CO COM CL A 65540B105 233 29436 SH DFND 3 0 0 29436 NOODLES & CO COM CL A 65540B105 434 54938 SH DFND 4 54938 0 0 NOODLES & CO COM CL A 65540B105 8 1000 SH DFND 15 0 0 1000 NORBORD INC COM NEW 65548P403 7227 167290 SH DFND 3 38001 0 129289 NORBORD INC COM NEW 65548P403 14 331 SH DFND 13 0 0 331 NORBORD INC COM NEW 65548P403 8 175 SH DFND 15 1 0 174 NORDIC AMERICAN TANKERS LIMI COM G65773106 9839 3335422 SH DFND 3 637033 0 2698389 NORDIC AMERICAN TANKERS LIMI COM G65773106 563 190847 SH DFND 4 190847 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 203 SH DFND 5 0 0 203 NORDIC AMERICAN TANKERS LIMI COM G65773106 11 3874 SH DFND 13 0 0 3874 NORDIC AMERICAN TANKERS LIMI COM G65773106 1388 470497 SH DFND 15 0 0 470497 NORDSON CORP COM 655663102 1725 8585 SH DFND 3 0 0 8585 NORDSON CORP COM 655663102 8313 41369 SH DFND 4 41369 0 0 NORDSON CORP COM 655663102 7993 39774 SH DFND 13 0 0 39774 NORDSON CORP COM 655663102 66159 329230 SH DFND 15 28 0 329202 NORDSON CORP COM 655663102 1 6 SH DFND 24 6 0 0 NORDSTROM INC COM 655664100 6232 199676 SH DFND 3 61346 0 138330 NORDSTROM INC COM 655664100 3114 99768 SH DFND 4 99768 0 0 NORDSTROM INC COM 655664100 2429 77840 SH DFND 13 0 0 77840 NORDSTROM INC COM 655664100 11135 356782 SH DFND 15 2 0 356780 NORFOLK SOUTHN CORP COM 655844108 149739 630188 SH DFND 3 58767 0 571421 NORFOLK SOUTHN CORP COM 655844108 90959 382809 SH DFND 4 381675 834 300 NORFOLK SOUTHN CORP COM 655844108 3424 14410 SH DFND 5 13652 0 758 NORFOLK SOUTHN CORP COM 655844108 75531 317879 SH DFND 13 0 0 317879 NORFOLK SOUTHN CORP COM 655844108 787307 3313444 SH DFND 15 20 0 3313424 NORFOLK SOUTHN CORP COM 655844108 121 510 SH DFND 17 510 0 0 NORTECH SYS INC COM 656553104 0 7 SH DFND 4 7 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 14 1414 SH DFND 13 0 0 1414 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 6 2000 SH DFND 15 0 0 2000 NORTHEAST BK LEWISTON ME COM 66405S100 1139 50567 SH DFND 3 26188 0 24379 NORTHEAST BK LEWISTON ME COM 66405S100 329 14603 SH DFND 4 14603 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 38 117164 SH DFND 15 0 0 117164 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 36 2000 SH DFND 15 0 0 2000 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH DFND 15 0 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4 445 SH DFND 3 0 0 445 NORTHERN OIL AND GAS INC MN COM 665531307 2 205 SH DFND 4 205 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 765 87287 SH OTR 5 0 0 87287 NORTHERN OIL AND GAS INC MN COM 665531307 118 13517 SH DFND 15 0 0 13517 NORTHERN STAR ACQUISITION CO COM CL A 665742102 15 1000 SH DFND 13 0 0 1000 NORTHERN STAR ACQUISITION CO COM CL A 665742102 11 785 SH DFND 15 0 0 785 NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 8 500 SH DFND 13 0 0 500 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 84 SH DFND 3 0 0 84 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 130 SH DFND 4 130 0 0 NORTHERN TR CORP COM 665859104 11776 126437 SH DFND 3 29559 0 96878 NORTHERN TR CORP COM 665859104 28369 304581 SH DFND 4 303657 924 0 NORTHERN TR CORP COM 665859104 10 105 SH DFND 5 0 0 105 NORTHERN TR CORP COM 665859104 1248 13399 SH DFND 13 0 0 13399 NORTHERN TR CORP COM 665859104 23677 254212 SH DFND 15 1 0 254211 NORTHERN TR CORP COM 665859104 144 1542 SH DFND 17 1542 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 356 28851 SH DFND 3 0 0 28851 NORTHFIELD BANCORP INC DEL COM 66611T108 1108 89900 SH DFND 4 89900 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 52 4186 SH DFND 13 0 0 4186 NORTHFIELD BANCORP INC DEL COM 66611T108 95 7682 SH DFND 15 0 0 7682 NORTHRIM BANCORP INC COM 666762109 178 5247 SH DFND 3 0 0 5247 NORTHRIM BANCORP INC COM 666762109 387 11389 SH DFND 4 11389 0 0 NORTHRIM BANCORP INC COM 666762109 5 140 SH DFND 13 0 0 140 NORTHRIM BANCORP INC COM 666762109 66 1936 SH DFND 15 1 0 1935 NORTHROP GRUMMAN CORP COM 666807102 91638 300727 SH DFND 3 58934 0 241793 NORTHROP GRUMMAN CORP COM 666807102 62363 204658 SH DFND 4 204608 50 0 NORTHROP GRUMMAN CORP COM 666807102 8511 27932 SH DFND 5 27653 0 279 NORTHROP GRUMMAN CORP COM 666807102 29155 95676 SH DFND 13 0 0 95676 NORTHROP GRUMMAN CORP COM 666807102 88532 290534 SH DFND 15 1 0 290533 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH DFND 17 5 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1343 105425 SH DFND 3 33300 0 72125 NORTHWEST BANCSHARES INC MD COM 667340103 3041 238733 SH DFND 4 238733 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH DFND 13 0 0 27 NORTHWEST BANCSHARES INC MD COM 667340103 1638 128580 SH DFND 15 1 0 128579 NORTHWEST NAT HLDG CO COM 66765N105 1645 35775 SH DFND 3 12400 0 23375 NORTHWEST NAT HLDG CO COM 66765N105 2543 55292 SH DFND 4 55292 0 0 NORTHWEST NAT HLDG CO COM 66765N105 39 851 SH DFND 13 0 0 851 NORTHWEST NAT HLDG CO COM 66765N105 1123 24412 SH DFND 15 0 0 24412 NORTHWEST PIPE CO COM 667746101 2719 96094 SH DFND 3 28623 0 67471 NORTHWEST PIPE CO COM 667746101 467 16514 SH DFND 4 16514 0 0 NORTHWEST PIPE CO COM 667746101 1 20 SH DFND 13 0 0 20 NORTHWEST PIPE CO COM 667746101 16 573 SH DFND 15 0 0 573 NORTHWESTERN CORP COM NEW 668074305 1903 32644 SH DFND 3 302 0 32342 NORTHWESTERN CORP COM NEW 668074305 7138 122408 SH DFND 4 121408 1000 0 NORTHWESTERN CORP COM NEW 668074305 47 800 SH DFND 13 0 0 800 NORTHWESTERN CORP COM NEW 668074305 1005 17237 SH DFND 15 1 0 17236 NORTONLIFELOCK INC COM 668771108 32356 1557085 SH DFND 3 781764 0 775321 NORTONLIFELOCK INC COM 668771108 12543 603623 SH DFND 4 603623 0 0 NORTONLIFELOCK INC COM 668771108 586 28202 SH DFND 13 0 0 28202 NORTONLIFELOCK INC COM 668771108 3928 189029 SH DFND 15 1 0 189028 NORTONLIFELOCK INC COM 668771108 158 155700 SH Call DFND 24 155700 0 0 NORTONLIFELOCK INC COM 668771108 1 180400 SH Put DFND 24 180400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1836 72209 SH DFND 3 2787 0 69422 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21330 838768 SH DFND 4 837655 759 354 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 956 37605 SH DFND 13 0 0 37605 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16009 629547 SH DFND 15 1 0 629546 NORWOOD FINL CORP COM 669549107 106 4051 SH DFND 3 0 0 4051 NORWOOD FINL CORP COM 669549107 298 11399 SH DFND 4 11399 0 0 NORWOOD FINL CORP COM 669549107 17 666 SH DFND 15 1 0 665 NOVA LIFESTYLE INC COM NEW 66979P201 0 21 SH DFND 4 21 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 395 5591 SH DFND 13 0 0 5591 NOVA MEASURING INSTRUMENTS L COM M7516K103 4 50 SH DFND 15 0 0 50 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 171 SH DFND 4 171 0 0 NOVAGOLD RES INC COM NEW 66987E206 1635 169064 SH DFND 3 106169 0 62895 NOVAGOLD RES INC COM NEW 66987E206 2187 226147 SH DFND 4 226147 0 0 NOVAGOLD RES INC COM NEW 66987E206 26 2693 SH DFND 13 0 0 2693 NOVAGOLD RES INC COM NEW 66987E206 378 39055 SH DFND 15 0 0 39055 NOVAGOLD RES INC COM NEW 66987E206 17 1743 SH DFND 24 1743 0 0 NOVAN INC COM 66988N106 1 848 SH DFND 4 848 0 0 NOVANTA INC COM 67000B104 108990 921928 SH DFND 3 161831 0 760097 NOVANTA INC COM 67000B104 12332 104310 SH DFND 4 104310 0 0 NOVANTA INC COM 67000B104 469 3970 SH DFND 5 3030 0 940 NOVANTA INC COM 67000B104 1474 12470 SH OTR 5 0 0 12470 NOVANTA INC COM 67000B104 451 3815 SH DFND 13 0 0 3815 NOVANTA INC COM 67000B104 604 5112 SH DFND 15 0 0 5112 NOVARTIS AG SPONSORED ADR 66987V109 48861 517435 SH DFND 3 38140 0 479295 NOVARTIS AG SPONSORED ADR 66987V109 45370 480459 SH DFND 4 477544 1999 916 NOVARTIS AG SPONSORED ADR 66987V109 62692 663894 SH DFND 13 0 0 663894 NOVARTIS AG SPONSORED ADR 66987V109 442441 4685386 SH DFND 15 25 0 4685361 NOVARTIS AG SPONSORED ADR 66987V109 532 5629 SH DFND 17 5629 0 0 NOVAVAX INC COM NEW 670002401 1806 16192 SH DFND 3 84 0 16108 NOVAVAX INC COM NEW 670002401 7075 63449 SH DFND 4 63449 0 0 NOVAVAX INC COM NEW 670002401 100 894 SH DFND 13 0 0 894 NOVAVAX INC COM NEW 670002401 1930 17312 SH DFND 15 0 0 17312 NOVAVAX INC COM NEW 670002401 485 4352 SH DFND 24 4352 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 15 1000 PRN DFND 15 0 0 1000 NOVO-NORDISK A S ADR 670100205 893 12779 SH DFND 4 11583 1196 0 NOVO-NORDISK A S ADR 670100205 21686 310471 SH DFND 13 0 0 310471 NOVO-NORDISK A S ADR 670100205 93818 1343141 SH DFND 15 0 0 1343140 NOVO-NORDISK A S ADR 670100205 10 21300 SH Put DFND 15 0 0 21300 NOVOCURE LTD ORD SHS G6674U108 171550 991390 SH DFND 3 74215 0 917175 NOVOCURE LTD ORD SHS G6674U108 6247 36102 SH DFND 4 36102 0 0 NOVOCURE LTD ORD SHS G6674U108 3549 20507 SH DFND 5 20507 0 0 NOVOCURE LTD ORD SHS G6674U108 2955 17079 SH DFND 13 0 0 17079 NOVOCURE LTD ORD SHS G6674U108 13186 76203 SH DFND 15 0 0 76203 NOVUS THERAPEUTICS INC COM 67011N204 0 8 SH DFND 4 8 0 0 NOW INC COM 67011P100 966 134511 SH DFND 4 134402 109 0 NOW INC COM 67011P100 578 80543 SH DFND 13 0 0 80543 NOW INC COM 67011P100 5835 812740 SH DFND 15 1 0 812739 NRG ENERGY INC COM NEW 629377508 14135 376433 SH DFND 3 82391 0 294042 NRG ENERGY INC COM NEW 629377508 7699 205021 SH DFND 4 205021 0 0 NRG ENERGY INC COM NEW 629377508 214 5695 SH DFND 13 0 0 5695 NRG ENERGY INC COM NEW 629377508 1781 47423 SH DFND 15 1 0 47422 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 17 38 0 0 NRG ENERGY INC COM NEW 629377508 601 16000 SH DFND 24 16000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 136 120000 PRN DFND 13 0 0 120000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1874 1649000 PRN DFND 15 0 0 1649000 NTN BUZZTIME INC COM PAR 629410606 0 38 SH DFND 4 38 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8196 150027 SH DFND 3 72233 0 77794 NU SKIN ENTERPRISES INC CL A 67018T105 3365 61590 SH DFND 4 61590 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 211 3855 SH DFND 13 0 0 3855 NU SKIN ENTERPRISES INC CL A 67018T105 94 1718 SH DFND 15 0 0 1718 NUANCE COMMUNICATIONS INC COM 67020Y100 21897 496646 SH DFND 3 18329 0 478317 NUANCE COMMUNICATIONS INC COM 67020Y100 4271 96861 SH DFND 4 96861 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4422 100306 SH DFND 13 0 0 100306 NUANCE COMMUNICATIONS INC COM 67020Y100 38983 884158 SH DFND 15 1 0 884157 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1965 917000 PRN DFND 24 917000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 4 2000 PRN DFND 15 0 0 2000 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 23954 12870000 PRN DFND 24 12870000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1365 598000 PRN DFND 24 598000 0 0 NUCANA PLC SPONSORED ADR 67022C106 10 2300 SH DFND 13 0 0 2300 NUCANA PLC SPONSORED ADR 67022C106 12 2606 SH DFND 15 0 0 2606 NUCOR CORP COM 670346105 14175 266497 SH DFND 3 49521 0 216976 NUCOR CORP COM 670346105 22589 424687 SH DFND 4 424623 62 2 NUCOR CORP COM 670346105 10454 196546 SH DFND 13 0 0 196546 NUCOR CORP COM 670346105 47939 901284 SH DFND 15 0 0 901283 NURIX THERAPEUTICS INC COM 67080M103 1096 33335 SH DFND 3 471 0 32864 NURIX THERAPEUTICS INC COM 67080M103 456 13872 SH DFND 4 13872 0 0 NURIX THERAPEUTICS INC COM 67080M103 10 300 SH DFND 15 0 0 300 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 83 SH DFND 13 0 0 83 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 61 SH DFND 15 0 0 61 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 341 6054 SH DFND 13 0 0 6054 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4392 78003 SH DFND 15 0 0 78003 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 12 368 SH DFND 15 1 0 367 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 168 3402 SH DFND 13 0 0 3402 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7824 158189 SH DFND 15 1 0 158188 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1376 35889 SH DFND 13 0 0 35889 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 14664 382471 SH DFND 15 0 0 382471 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH DFND 15 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1417 98307 SH DFND 4 98307 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 70 4889 SH DFND 13 0 0 4889 NUSTAR ENERGY LP UNIT COM 67058H102 521 36181 SH DFND 15 1 0 36180 NUTANIX INC CL A 67059N108 840 26349 SH DFND 3 0 0 26349 NUTANIX INC CL A 67059N108 2022 63446 SH DFND 4 63446 0 0 NUTANIX INC CL A 67059N108 1059 33227 SH DFND 13 0 0 33227 NUTANIX INC CL A 67059N108 9390 294635 SH DFND 15 3 0 294632 NUTANIX INC NOTE 1/1 67059NAB4 62 61000 PRN DFND 24 61000 0 0 NUTRIEN LTD COM 67077M108 376 7797 SH DFND 4 7795 0 2 NUTRIEN LTD COM 67077M108 2135 44336 SH DFND 13 0 0 44336 NUTRIEN LTD COM 67077M108 18448 383063 SH DFND 15 1 0 383062 NUVASIVE INC COM 670704105 1661 29486 SH DFND 3 0 0 29486 NUVASIVE INC COM 670704105 4445 78909 SH DFND 4 78909 0 0 NUVASIVE INC COM 670704105 1004 17830 SH DFND 13 0 0 17830 NUVASIVE INC COM 670704105 14132 250884 SH DFND 15 0 0 250883 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 112 111000 PRN DFND 13 0 0 111000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1619 1607000 PRN DFND 15 2000 0 1605000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1476 1465000 PRN DFND 24 1465000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2968 176900 SH DFND 3 102680 0 74220 NUVEEN AMT FREE MUN CR INC F COM 67071L106 291 17365 SH DFND 4 4533 0 12832 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2571 153224 SH DFND 13 0 0 153224 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20958 1248994 SH DFND 15 1 0 1248993 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15948 1056149 SH DFND 3 615448 0 440701 NUVEEN AMT FREE QLTY MUN INC COM 670657105 558 36928 SH DFND 4 11722 0 25206 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2707 179297 SH DFND 13 0 0 179297 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16430 1088110 SH DFND 15 1 0 1088109 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16 1000 SH DFND 4 0 0 1000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1937 117871 SH DFND 13 0 0 117871 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1520 92495 SH DFND 15 1 0 92494 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 651 41050 SH DFND 13 0 0 41050 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 928 58444 SH DFND 15 0 0 58444 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 428 28264 SH DFND 4 28264 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1356 89462 SH DFND 13 0 0 89462 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 14160 934028 SH DFND 15 4 0 934024 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 40 3723 SH DFND 13 0 0 3723 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 2602 240898 SH DFND 15 1 0 240897 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 337 21866 SH DFND 15 1 0 21866 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 582 35998 SH DFND 15 1 0 35997 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 437 27716 SH DFND 13 0 0 27716 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5323 337759 SH DFND 15 2 0 337757 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 335 23789 SH DFND 13 0 0 23789 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1947 138409 SH DFND 15 2 0 138407 NUVEEN CORPORATE INCM NOVEME COM 67077N106 1491 162037 SH DFND 13 0 0 162037 NUVEEN CORPORATE INCM NOVEME COM 67077N106 7330 796736 SH DFND 15 2 0 796734 NUVEEN CORPORATE INCOME 2023 COM 67079F101 171 17800 SH DFND 13 0 0 17800 NUVEEN CORPORATE INCOME 2023 COM 67079F101 242 25237 SH DFND 15 1 0 25236 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1388 172654 SH DFND 13 0 0 172654 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2325 289157 SH DFND 15 2 0 289155 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1560 246434 SH DFND 3 246434 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 34 5300 SH DFND 4 5300 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 86 13589 SH DFND 13 0 0 13589 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4983 787281 SH DFND 15 1 0 787280 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 12 1350 SH DFND 13 0 0 1350 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 638 72763 SH DFND 15 1 0 72762 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 644 42395 SH DFND 13 0 0 42395 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 6297 414308 SH DFND 15 1 0 414306 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5004 318737 SH DFND 15 2 0 318735 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 519 69332 SH DFND 3 43997 0 25335 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 642 85811 SH DFND 13 0 0 85811 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 2264 302648 SH DFND 15 1 0 302648 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15 950 SH DFND 4 950 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 187 11476 SH DFND 13 0 0 11476 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1131 69351 SH DFND 15 4 0 69348 NUVEEN FLOATING RATE INCOME COM 67072T108 35 4000 SH DFND 4 0 4000 0 NUVEEN FLOATING RATE INCOME COM 67072T108 24 2750 SH DFND 13 0 0 2750 NUVEEN FLOATING RATE INCOME COM 67072T108 11735 1342727 SH DFND 15 1 0 1342726 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 108 12500 SH DFND 13 0 0 12500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1211 139787 SH DFND 15 3 0 139784 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 879 67270 SH DFND 3 46819 0 20451 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 27 2050 SH DFND 13 0 0 2050 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 575 43966 SH DFND 15 1 0 43965 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2593 166747 SH DFND 3 100267 0 66480 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 586 37654 SH DFND 13 0 0 37654 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2181 140227 SH DFND 15 2 0 140225 NUVEEN INT DUR QUAL MUN TRM COM 670677103 5294 359413 SH DFND 3 219492 0 139921 NUVEEN INT DUR QUAL MUN TRM COM 670677103 297 20190 SH DFND 13 0 0 20190 NUVEEN INT DUR QUAL MUN TRM COM 670677103 452 30657 SH DFND 15 2 0 30655 NUVEEN INTER DURATION MUN TE COM 670671106 20093 1447613 SH DFND 3 845276 0 602337 NUVEEN INTER DURATION MUN TE COM 670671106 1267 91289 SH DFND 13 0 0 91289 NUVEEN INTER DURATION MUN TE COM 670671106 3434 247382 SH DFND 15 2 0 247380 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2743 194415 SH DFND 3 138285 0 56130 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2843 201493 SH DFND 13 0 0 201493 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2151 152429 SH DFND 15 1 0 152428 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 74 5081 SH DFND 13 0 0 5081 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1220 83681 SH DFND 15 1 0 83680 NUVEEN MICH QUALITY MUN INCO COM 670979103 3837 259982 SH DFND 3 161758 0 98224 NUVEEN MICH QUALITY MUN INCO COM 670979103 399 27000 SH DFND 13 0 0 27000 NUVEEN MICH QUALITY MUN INCO COM 670979103 923 62553 SH DFND 15 1 0 62552 NUVEEN MINN QUALITY MUN INM SHS 670734102 7 485 SH DFND 13 0 0 485 NUVEEN MINN QUALITY MUN INM SHS 670734102 656 44201 SH DFND 15 1 0 44200 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 24 1700 SH DFND 13 0 0 1700 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 0 1 SH DFND 15 1 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 458 23150 SH DFND 3 23150 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 127 6437 SH DFND 13 0 0 6437 NUVEEN MORTGAGE AND INCOME F COM 670735109 602 30425 SH DFND 15 1 0 30424 NUVEEN MULTI-MKT INCOME FD COM 67075J107 38 5250 SH DFND 15 0 0 5250 NUVEEN MUN 2021 TARGET TERM COM 670687102 167 16904 SH DFND 13 0 0 16904 NUVEEN MUN 2021 TARGET TERM COM 670687102 358 36292 SH DFND 15 1 0 36291 NUVEEN MUN CR OPPORTUNITIES COM 670663103 341 26300 SH DFND 13 0 0 26300 NUVEEN MUN CR OPPORTUNITIES COM 670663103 3393 261780 SH DFND 15 0 0 261780 NUVEEN MUN CR OPPORTUNITIES COM 670663103 208 16025 SH DFND 24 16025 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 170 11799 SH DFND 13 0 0 11799 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2680 185865 SH DFND 15 1 0 185864 NUVEEN MUN INCOME FD INC COM 67062J102 6 510 SH DFND 4 510 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 68 5927 SH DFND 13 0 0 5927 NUVEEN MUN INCOME FD INC COM 67062J102 190 16661 SH DFND 15 1 0 16661 NUVEEN MUN VALUE FD INC COM 670928100 194 17500 SH DFND 4 0 0 17500 NUVEEN MUN VALUE FD INC COM 670928100 1995 179745 SH DFND 13 0 0 179745 NUVEEN MUN VALUE FD INC COM 670928100 9279 835983 SH DFND 15 2 0 835981 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1604 99493 SH DFND 3 57201 0 42292 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 159 9847 SH DFND 4 0 3983 5864 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1356 84132 SH DFND 13 0 0 84132 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15603 967903 SH DFND 15 2 0 967902 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 40 2475 SH DFND 24 2475 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 69 6892 SH DFND 13 0 0 6892 NUVEEN N Y MUN VALUE FD INC COM 67062M105 195 19571 SH DFND 15 1 0 19570 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 30 2151 SH DFND 15 1 0 2150 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1617 62152 SH DFND 13 0 0 62152 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23925 919821 SH DFND 15 4 0 919817 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 0 2 SH DFND 15 2 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7582 527639 SH DFND 3 343391 0 184248 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 198 13781 SH DFND 13 0 0 13781 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2304 160347 SH DFND 15 1 0 160346 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1120 82756 SH DFND 3 47842 0 34914 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 33 2471 SH DFND 13 0 0 2471 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3126 231009 SH DFND 15 1 0 231008 NUVEEN NEW YORK MUN VALUE FD COM 670706100 0 1 SH DFND 15 1 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 237 16744 SH DFND 13 0 0 16744 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1690 119421 SH DFND 15 1 0 119420 NUVEEN OHIO QLTY MUN INCOME COM 670980101 76 4876 SH DFND 13 0 0 4876 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2062 131744 SH DFND 15 2 0 131741 NUVEEN PA MUN VALUE FD COM 67074K105 0 1 SH DFND 15 1 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6734 465343 SH DFND 3 278913 0 186430 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 246 17016 SH DFND 13 0 0 17016 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4656 321751 SH DFND 15 0 0 321751 NUVEEN PFD & INCM SECURTIES COM 67072C105 2276 233954 SH DFND 13 0 0 233954 NUVEEN PFD & INCM SECURTIES COM 67072C105 13021 1338258 SH DFND 15 3 0 1338255 NUVEEN PFD & INCOME 2022 TER COM 67075T105 471 19345 SH DFND 13 0 0 19345 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1225 50309 SH DFND 15 1 0 50308 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8 877 SH DFND 4 877 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 461 48488 SH DFND 13 0 0 48488 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4535 477391 SH DFND 15 2 0 477389 NUVEEN PFD & INCOME TERM FD COM 67075A106 193 7852 SH DFND 13 0 0 7852 NUVEEN PFD & INCOME TERM FD COM 67075A106 5097 207120 SH DFND 15 1 0 207119 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21559 1402672 SH DFND 3 811683 0 590989 NUVEEN QUALITY MUNCP INCOME COM 67066V101 330 21448 SH DFND 4 1113 0 20335 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2812 182972 SH DFND 13 0 0 182972 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18685 1215703 SH DFND 15 4 0 1215699 NUVEEN REAL ASSET INCOME & G COM 67074Y105 94 6988 SH DFND 13 0 0 6988 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2711 201388 SH DFND 15 6 0 201382 NUVEEN REAL ESTATE INCOME FD COM 67071B108 46 5500 SH DFND 13 0 0 5500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1294 153332 SH DFND 15 2 0 153330 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7211 559827 SH DFND 3 559827 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8 640 SH DFND 4 640 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3366 261330 SH DFND 13 0 0 261330 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13436 1043186 SH DFND 15 11 0 1043176 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3709 243364 SH DFND 13 0 0 243364 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3475 228043 SH DFND 15 9 0 228035 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1121 105022 SH DFND 13 0 0 105022 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1571 147138 SH DFND 15 1 0 147136 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 40 2500 SH DFND 4 0 2500 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 42 2655 SH DFND 13 0 0 2655 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1803 113275 SH DFND 15 1 0 113275 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1760 100726 SH DFND 13 0 0 100726 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2325 133112 SH DFND 15 3 0 133109 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 975 SH DFND 13 0 0 975 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1083 60855 SH DFND 15 1 0 60853 NUVEEN SHT DUR CR OPP FD COM 67074X107 22 1613 SH DFND 13 0 0 1613 NUVEEN SHT DUR CR OPP FD COM 67074X107 1129 84543 SH DFND 15 2 0 84541 NUVEEN SR INCOME FD COM 67067Y104 31 5895 SH DFND 13 0 0 5895 NUVEEN SR INCOME FD COM 67067Y104 905 174469 SH DFND 15 2 0 174467 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 14 1000 SH DFND 4 1000 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 643 45223 SH DFND 13 0 0 45223 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1145 80512 SH DFND 15 1 0 80511 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 65 2717 SH DFND 3 2717 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13 539 SH DFND 4 268 271 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2731 115002 SH DFND 13 0 0 115002 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13155 553887 SH DFND 15 1 0 553886 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 52 5527 SH DFND 13 0 0 5527 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 128 13538 SH DFND 15 1 0 13537 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 384 24165 SH DFND 13 0 0 24165 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 481 30272 SH DFND 15 3 0 30269 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 53 SH DFND 4 53 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 810 SH DFND 15 1 0 809 NV5 GLOBAL INC COM 62945V109 1285 16307 SH DFND 3 0 0 16307 NV5 GLOBAL INC COM 62945V109 6816 86525 SH DFND 4 86525 0 0 NV5 GLOBAL INC COM 62945V109 989 12552 SH DFND 13 0 0 12552 NV5 GLOBAL INC COM 62945V109 16533 209863 SH DFND 15 0 0 209863 NVE CORP COM NEW 629445206 232 4125 SH DFND 3 0 0 4125 NVE CORP COM NEW 629445206 406 7220 SH DFND 4 7220 0 0 NVE CORP COM NEW 629445206 179 3192 SH DFND 13 0 0 3192 NVE CORP COM NEW 629445206 1613 28710 SH DFND 15 0 0 28710 NVENT ELECTRIC PLC SHS G6700G107 13624 584966 SH DFND 3 87052 0 497914 NVENT ELECTRIC PLC SHS G6700G107 1158 49736 SH DFND 4 49636 100 0 NVENT ELECTRIC PLC SHS G6700G107 1 46 SH DFND 5 0 0 46 NVENT ELECTRIC PLC SHS G6700G107 188 8078 SH DFND 13 0 0 8078 NVENT ELECTRIC PLC SHS G6700G107 2840 121925 SH DFND 15 0 0 121925 NVIDIA CORPORATION COM 67066G104 95747 183353 SH DFND 3 26517 0 156836 NVIDIA CORPORATION COM 67066G104 371773 711936 SH DFND 4 711407 380 149 NVIDIA CORPORATION COM 67066G104 0 193000 SH Put DFND 4 193000 0 0 NVIDIA CORPORATION COM 67066G104 186 356 SH DFND 5 30 0 326 NVIDIA CORPORATION COM 67066G104 94543 181048 SH DFND 13 0 0 181048 NVIDIA CORPORATION COM 67066G104 546036 1045646 SH DFND 15 3 0 1045643 NVIDIA CORPORATION COM 67066G104 15 28 SH DFND 17 28 0 0 NVIDIA CORPORATION COM 67066G104 1701 3258 SH DFND 24 3258 0 0 NVR INC COM 62944T105 20216 4955 SH DFND 3 3079 0 1876 NVR INC COM 62944T105 9123 2236 SH DFND 4 2236 0 0 NVR INC COM 62944T105 1106 271 SH DFND 13 0 0 271 NVR INC COM 62944T105 5832 1430 SH DFND 15 0 0 1430 NXP SEMICONDUCTORS N V COM N6596X109 121657 765091 SH DFND 3 105493 0 659598 NXP SEMICONDUCTORS N V COM N6596X109 15245 95875 SH DFND 4 95726 149 0 NXP SEMICONDUCTORS N V COM N6596X109 8529 53637 SH DFND 5 53109 0 528 NXP SEMICONDUCTORS N V COM N6596X109 6784 42663 SH DFND 13 0 0 42663 NXP SEMICONDUCTORS N V COM N6596X109 66554 418550 SH DFND 15 1 0 418549 NXP SEMICONDUCTORS N V COM N6596X109 166 1047 SH DFND 24 1047 0 0 NXP SEMICONDUCTORS N V COM N6596X109 229 23000 SH Call DFND 24 23000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 0 1600 SH Put DFND 24 1600 0 0 NXT-ID INC COM NEW 67091J206 0 201 SH DFND 4 201 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 71 28442 SH DFND 4 28442 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 19 7478 SH DFND 13 0 0 7478 O-I GLASS INC COM 67098H104 182 15326 SH DFND 3 0 0 15326 O-I GLASS INC COM 67098H104 1825 153383 SH DFND 4 153383 0 0 O-I GLASS INC COM 67098H104 1 100 SH DFND 13 0 0 100 O-I GLASS INC COM 67098H104 274 23038 SH DFND 15 1 0 23037 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 17 1865 SH DFND 15 0 0 1865 OAK STR HEALTH INC COM 67181A107 47256 772654 SH DFND 3 166754 0 605900 OAK STR HEALTH INC COM 67181A107 5042 82444 SH DFND 4 82444 0 0 OAK STR HEALTH INC COM 67181A107 385 6299 SH DFND 5 4796 0 1503 OAK STR HEALTH INC COM 67181A107 1190 19459 SH OTR 5 0 0 19459 OAK STR HEALTH INC COM 67181A107 9 154 SH DFND 13 0 0 154 OAK STR HEALTH INC COM 67181A107 402 6576 SH DFND 15 0 0 6576 OAK VY BANCORP OAKDALE CALIF COM 671807105 59 3530 SH DFND 3 0 0 3530 OAK VY BANCORP OAKDALE CALIF COM 671807105 215 12965 SH DFND 4 12965 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 320 19270 SH DFND 15 0 0 19270 OAKTREE ACQUISITION CORP SHS CL A G67145105 949 64978 SH DFND 15 0 0 64978 OAKTREE SPECIALTY LENDING CO COM 67401P108 3429 615660 SH DFND 4 615660 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 67 12000 SH DFND 13 0 0 12000 OAKTREE SPECIALTY LENDING CO COM 67401P108 830 149085 SH DFND 15 0 0 149085 OAKTREE STRATEGIC INCOME COR COM 67402D104 775 100031 SH DFND 15 1 0 100030 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 6 500 SH DFND 13 0 0 500 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 69 5856 SH DFND 15 0 0 5856 OASIS PETROLEUM INC COM NEW 674215207 5 140 SH DFND 4 140 0 0 OASIS PETROLEUM INC COM NEW 674215207 2 43 SH DFND 13 0 0 43 OASIS PETROLEUM INC COM NEW 674215207 12 324 SH DFND 15 0 0 324 OBALON THERAPEUTICS INC COM NEW 67424L209 0 43 SH DFND 4 43 0 0 OBLONG INC COM 674434105 0 31 SH DFND 4 31 0 0 OBLONG INC COM 674434105 0 50 SH DFND 13 0 0 50 OBSEVA SA COM H5861P103 3 1350 SH DFND 15 0 0 1350 OCCIDENTAL PETE CORP COM 674599105 3835 221569 SH DFND 3 7400 0 214169 OCCIDENTAL PETE CORP COM 674599105 21678 1252343 SH DFND 4 1252343 0 0 OCCIDENTAL PETE CORP COM 674599105 101 181100 SH Call DFND 4 181100 0 0 OCCIDENTAL PETE CORP COM 674599105 4619 331700 SH Put DFND 4 331700 0 0 OCCIDENTAL PETE CORP COM 674599105 700 40430 SH DFND 13 0 0 40430 OCCIDENTAL PETE CORP COM 674599105 6949 401425 SH DFND 15 6 0 401419 OCCIDENTAL PETE CORP COM 674599105 2 98 SH DFND 17 98 0 0 OCCIDENTAL PETE CORP COM 674599105 433 25000 SH DFND 24 25000 0 0 OCCIDENTAL PETE CORP COM 674599105 150 305600 SH Call DFND 24 305600 0 0 OCCIDENTAL PETE CORP COM 674599105 19 124700 SH Put DFND 24 124700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 371 54427 SH DFND 4 54427 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 31 4612 SH DFND 13 0 0 4612 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 297 43544 SH DFND 15 3 0 43541 OCEAN BIO CHEM INC COM 674631106 0 17 SH DFND 4 17 0 0 OCEAN BIO CHEM INC COM 674631106 120 9000 SH DFND 15 0 0 9000 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 201 SH DFND 4 201 0 0 OCEANEERING INTL INC COM 675232102 3571 449211 SH DFND 4 449211 0 0 OCEANEERING INTL INC COM 675232102 0 47 SH DFND 13 0 0 47 OCEANEERING INTL INC COM 675232102 6 757 SH DFND 15 1 0 756 OCEANEERING INTL INC COM 675232102 5 642 SH DFND 24 642 0 0 OCEANFIRST FINL CORP COM 675234108 5631 302263 SH DFND 3 90609 0 211654 OCEANFIRST FINL CORP COM 675234108 2241 120310 SH DFND 4 120310 0 0 OCEANFIRST FINL CORP COM 675234108 45 2437 SH DFND 15 0 0 2437 OCONEE FED FINL CORP COM 675607105 15 604 SH DFND 4 604 0 0 OCONEE FED FINL CORP COM 675607105 0 0 SH DFND 15 0 0 0 OCUGEN INC COM 67577C105 2 1055 SH DFND 4 1055 0 0 OCUGEN INC COM 67577C105 8 4500 SH DFND 15 0 0 4500 OCULAR THERAPEUTIX INC COM 67576A100 1229 59389 SH DFND 3 0 0 59389 OCULAR THERAPEUTIX INC COM 67576A100 1862 89956 SH DFND 4 89956 0 0 OCULAR THERAPEUTIX INC COM 67576A100 365 17648 SH DFND 13 0 0 17648 OCULAR THERAPEUTIX INC COM 67576A100 9 450 SH DFND 15 0 0 450 OCULAR THERAPEUTIX INC COM 67576A100 2799 135200 SH DFND 24 135200 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 4 SH DFND 15 0 0 4 OCWEN FINL CORP COM NEW 675746606 107 3688 SH DFND 3 7 0 3681 OCWEN FINL CORP COM NEW 675746606 108 3729 SH DFND 4 3729 0 0 ODONATE THERAPEUTICS INC COM 676079106 194 10091 SH DFND 4 10091 0 0 ODONATE THERAPEUTICS INC COM 676079106 0 8 SH DFND 13 0 0 8 ODONATE THERAPEUTICS INC COM 676079106 169 8780 SH DFND 15 1 0 8779 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 70 SH DFND 4 70 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 24 3367 SH DFND 15 0 0 3367 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 818 35987 SH DFND 3 0 0 35987 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1931 84994 SH DFND 4 84619 375 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 260 SH DFND 13 0 0 260 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 190 8353 SH DFND 15 2 0 8351 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH DFND 24 2 0 0 OFG BANCORP COM 67103X102 6276 338494 SH DFND 3 103172 0 235322 OFG BANCORP COM 67103X102 1167 62948 SH DFND 4 62948 0 0 OFG BANCORP COM 67103X102 93 5000 SH DFND 15 0 0 5000 OFS CAP CORP COM 67103B100 29 4059 SH DFND 15 1 0 4058 OGE ENERGY CORP COM 670837103 973 30545 SH DFND 3 0 0 30545 OGE ENERGY CORP COM 670837103 2217 69589 SH DFND 4 69589 0 0 OGE ENERGY CORP COM 670837103 988 31019 SH DFND 13 0 0 31019 OGE ENERGY CORP COM 670837103 7242 227305 SH DFND 15 1 0 227304 OHIO VY BANC CORP COM 677719106 52 2184 SH DFND 3 0 0 2184 OHIO VY BANC CORP COM 677719106 194 8208 SH DFND 4 8208 0 0 OHIO VY BANC CORP COM 677719106 3 126 SH DFND 15 1 0 125 OI SA SPONSORED ADR NE 670851500 0 113 SH DFND 15 1 0 112 OIL DRI CORP AMER COM 677864100 99 2908 SH DFND 3 0 0 2908 OIL DRI CORP AMER COM 677864100 349 10237 SH DFND 4 10237 0 0 OIL DRI CORP AMER COM 677864100 3287 96444 SH DFND 15 1 0 96443 OIL STS INTL INC COM 678026105 160 31935 SH DFND 3 0 0 31935 OIL STS INTL INC COM 678026105 542 107983 SH DFND 4 107983 0 0 OIL STS INTL INC COM 678026105 28 5623 SH DFND 15 1 0 5622 OIL STS INTL INC COM 678026105 6 1294 SH DFND 24 1294 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 1 1000 PRN DFND 24 1000 0 0 OKTA INC CL A 679295105 4482 17629 SH DFND 3 0 0 17629 OKTA INC CL A 679295105 42660 167780 SH DFND 4 167780 0 0 OKTA INC CL A 679295105 5 18 SH OTR 5 0 0 18 OKTA INC CL A 679295105 2494 9810 SH DFND 13 0 0 9810 OKTA INC CL A 679295105 24616 96816 SH DFND 15 1 0 96815 OKTA INC NOTE 0.250% 2/1 679295AB1 5125 978000 PRN DFND 24 978000 0 0 OLB GROUP INC COM 67086U307 0 4 SH DFND 4 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 90851 465475 SH DFND 3 312483 0 152992 OLD DOMINION FREIGHT LINE IN COM 679580100 15569 79766 SH DFND 4 79766 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5191 26597 SH DFND 13 0 0 26597 OLD DOMINION FREIGHT LINE IN COM 679580100 24868 127410 SH DFND 15 1 0 127409 OLD NATL BANCORP IND COM 680033107 1765 106564 SH DFND 3 0 0 106564 OLD NATL BANCORP IND COM 680033107 5335 322137 SH DFND 4 322137 0 0 OLD NATL BANCORP IND COM 680033107 188 11371 SH DFND 13 0 0 11371 OLD NATL BANCORP IND COM 680033107 3600 217388 SH DFND 15 0 0 217388 OLD POINT FINL CORP COM 680194107 10 525 SH DFND 3 0 0 525 OLD POINT FINL CORP COM 680194107 11 554 SH DFND 4 554 0 0 OLD POINT FINL CORP COM 680194107 11 600 SH DFND 15 0 0 600 OLD REP INTL CORP COM 680223104 816 41405 SH DFND 3 0 0 41405 OLD REP INTL CORP COM 680223104 1666 84518 SH DFND 4 84518 0 0 OLD REP INTL CORP COM 680223104 949 48137 SH OTR 5 0 0 48137 OLD REP INTL CORP COM 680223104 830 42120 SH DFND 13 0 0 42120 OLD REP INTL CORP COM 680223104 3126 158585 SH DFND 15 1 0 158584 OLD SECOND BANCORP INC ILL COM 680277100 317 31397 SH DFND 3 0 0 31397 OLD SECOND BANCORP INC ILL COM 680277100 510 50514 SH DFND 4 50514 0 0 OLD SECOND BANCORP INC ILL COM 680277100 15 1501 SH DFND 15 1 0 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GROUP INC COM 681919106 10566 169409 SH DFND 4 169375 34 0 OMNICOM GROUP INC COM 681919106 2095 33583 SH OTR 5 0 0 33583 OMNICOM GROUP INC COM 681919106 2437 39077 SH DFND 13 0 0 39077 OMNICOM GROUP INC COM 681919106 10329 165610 SH DFND 15 1 0 165609 OMNICOM GROUP INC COM 681919106 62 989 SH DFND 24 989 0 0 ON SEMICONDUCTOR CORP COM 682189105 72701 2221222 SH DFND 3 244273 0 1976949 ON SEMICONDUCTOR CORP COM 682189105 6126 187183 SH DFND 4 187183 0 0 ON SEMICONDUCTOR CORP COM 682189105 5030 153676 SH DFND 5 152177 0 1499 ON SEMICONDUCTOR CORP COM 682189105 1837 56116 SH DFND 13 0 0 56116 ON SEMICONDUCTOR CORP COM 682189105 14130 431711 SH DFND 15 1 0 431710 ON SEMICONDUCTOR CORP COM 682189105 3344 102171 SH DFND 24 102171 0 0 ONCOCYTE CORP COM 68235C107 86 36065 SH DFND 3 0 0 36065 ONCOCYTE CORP COM 68235C107 220 91877 SH DFND 4 91877 0 0 ONCOCYTE CORP COM 68235C107 0 48 SH DFND 13 0 0 48 ONCOCYTE CORP COM 68235C107 7 2800 SH DFND 15 0 0 2800 ONCOCYTE CORP COM 68235C107 0 161 SH DFND 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42705 ORASURE TECHNOLOGIES INC COM 68554V108 1338 126442 SH DFND 4 125262 1180 0 ORASURE TECHNOLOGIES INC COM 68554V108 502 47409 SH DFND 13 0 0 47409 ORASURE TECHNOLOGIES INC COM 68554V108 5471 516870 SH DFND 15 0 0 516870 ORBCOMM INC COM 68555P100 321 43256 SH DFND 3 0 0 43256 ORBCOMM INC COM 68555P100 848 114226 SH DFND 4 114226 0 0 ORBCOMM INC COM 68555P100 9 1250 SH DFND 15 0 0 1250 ORBITAL ENERGY GROUP INC COM 68559A109 0 178 SH DFND 4 178 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 259 SH DFND 4 259 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 1000 SH DFND 13 0 0 1000 ORCHARD THERAPEUTICS PLC ADS 68570P101 2 500 SH DFND 15 0 0 500 ORCHID IS CAP INC COM 68571X103 2197 420902 SH DFND 3 210983 0 209919 ORCHID IS CAP INC COM 68571X103 639 122409 SH DFND 4 122409 0 0 ORCHID IS CAP INC COM 68571X103 183 35000 SH DFND 15 0 0 35000 OREILLY AUTOMOTIVE INC COM 67103H107 19617 43346 SH DFND 3 3760 0 39586 OREILLY AUTOMOTIVE INC COM 67103H107 53827 118936 SH DFND 4 118830 106 0 OREILLY AUTOMOTIVE INC COM 67103H107 6270 13854 SH DFND 5 4466 0 9388 OREILLY AUTOMOTIVE INC COM 67103H107 2366 5228 SH OTR 5 0 0 5228 OREILLY AUTOMOTIVE INC COM 67103H107 7379 16304 SH DFND 13 0 0 16304 OREILLY AUTOMOTIVE INC COM 67103H107 81795 180734 SH DFND 15 1 0 180733 OREILLY AUTOMOTIVE INC COM 67103H107 159 351 SH DFND 17 351 0 0 ORGANIGRAM HLDGS INC COM 68620P101 0 200 SH DFND 13 0 0 200 ORGANIGRAM HLDGS INC COM 68620P101 0 11 SH DFND 15 0 0 11 ORGANOGENESIS HLDGS INC COM 68621F102 180 23966 SH DFND 3 919 0 23047 ORGANOGENESIS HLDGS INC COM 68621F102 167 22155 SH DFND 4 22155 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4 500 SH DFND 13 0 0 500 ORGANOGENESIS HLDGS INC COM 68621F102 124 16500 SH DFND 15 0 0 16500 ORGANOGENESIS HLDGS INC COM 68621F102 1 79 SH DFND 24 79 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 44 SH DFND 4 44 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 5 443 SH DFND 15 0 0 443 ORGENESIS INC COM NEW 68619K204 115 25610 SH DFND 3 0 0 25610 ORGENESIS INC COM NEW 68619K204 97 21607 SH DFND 4 21607 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 25208 744701 SH DFND 3 157004 0 587697 ORIC PHARMACEUTICALS INC COM 68622P109 2797 82625 SH DFND 4 82625 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 197 5827 SH DFND 5 4441 0 1386 ORIC PHARMACEUTICALS INC COM 68622P109 623 18403 SH OTR 5 0 0 18403 ORIC PHARMACEUTICALS INC COM 68622P109 5 139 SH DFND 13 0 0 139 ORIC PHARMACEUTICALS INC COM 68622P109 71 2111 SH DFND 15 0 0 2111 ORIGIN BANCORP INC COM 68621T102 369 13280 SH DFND 3 0 0 13280 ORIGIN BANCORP INC COM 68621T102 1021 36756 SH DFND 4 36756 0 0 ORIGIN BANCORP INC COM 68621T102 6 200 SH DFND 13 0 0 200 ORIGIN BANCORP INC COM 68621T102 0 1 SH DFND 15 1 0 0 ORION ENERGY SYSTEMS INC COM 686275108 1310 132697 SH DFND 3 92723 0 39974 ORION ENERGY SYSTEMS INC COM 686275108 398 40356 SH DFND 4 40356 0 0 ORION ENERGY SYSTEMS INC COM 686275108 785 79500 SH DFND 15 0 0 79500 ORION ENGINEERED CARBONS S A COM L72967109 308 17976 SH DFND 3 0 0 17976 ORION ENGINEERED CARBONS S A COM L72967109 1125 65664 SH DFND 4 65664 0 0 ORION ENGINEERED CARBONS S A COM L72967109 33 1925 SH DFND 13 0 0 1925 ORION ENGINEERED CARBONS S A COM L72967109 162 9481 SH DFND 15 1 0 9480 ORION ENGINEERED CARBONS S A COM L72967109 8 448 SH DFND 24 448 0 0 ORION GROUP HOLDINGS INC COM 68628V308 72 14444 SH DFND 3 0 0 14444 ORION GROUP HOLDINGS INC COM 68628V308 73 14628 SH DFND 4 14628 0 0 ORION GROUP HOLDINGS INC COM 68628V308 10 2040 SH DFND 13 0 0 2040 ORION GROUP HOLDINGS INC COM 68628V308 77 15567 SH DFND 15 0 0 15567 ORIX CORP SPONSORED ADR 686330101 2482 32092 SH DFND 3 24661 0 7431 ORIX CORP SPONSORED ADR 686330101 7414 95876 SH DFND 4 95854 0 22 ORIX CORP SPONSORED ADR 686330101 1306 16891 SH DFND 13 0 0 16891 ORIX CORP SPONSORED ADR 686330101 11005 142314 SH DFND 15 0 0 142314 ORIX CORP SPONSORED ADR 686330101 69 891 SH DFND 17 891 0 0 ORMAT TECHNOLOGIES INC COM 686688102 6839 75757 SH DFND 3 32045 0 43712 ORMAT TECHNOLOGIES INC COM 686688102 5436 60208 SH DFND 4 60208 0 0 ORMAT TECHNOLOGIES INC COM 686688102 101 1123 SH DFND 13 0 0 1123 ORMAT TECHNOLOGIES INC COM 686688102 839 9296 SH DFND 15 0 0 9296 ORRSTOWN FINL SVCS INC COM 687380105 203 12271 SH DFND 3 0 0 12271 ORRSTOWN FINL SVCS INC COM 687380105 320 19307 SH DFND 4 19307 0 0 ORRSTOWN FINL SVCS INC COM 687380105 0 0 SH DFND 15 0 0 0 ORTHOFIX MED INC COM 68752M108 828 19274 SH DFND 3 5683 0 13591 ORTHOFIX MED INC COM 68752M108 1406 32714 SH DFND 4 32714 0 0 ORTHOFIX MED INC COM 68752M108 33 774 SH DFND 15 0 0 774 ORTHOPEDIATRICS CORP COM 68752L100 15651 379425 SH DFND 3 27740 0 351685 ORTHOPEDIATRICS CORP COM 68752L100 1351 32762 SH DFND 4 32762 0 0 ORTHOPEDIATRICS CORP COM 68752L100 25 600 SH DFND 15 0 0 600 OSHKOSH CORP COM 688239201 907 10543 SH DFND 3 0 0 10543 OSHKOSH CORP COM 688239201 2255 26204 SH DFND 4 26204 0 0 OSHKOSH CORP COM 688239201 1336 15517 SH OTR 5 0 0 15517 OSHKOSH CORP COM 688239201 6729 78180 SH DFND 13 0 0 78180 OSHKOSH CORP COM 688239201 1821 21159 SH DFND 15 0 0 21159 OSI ETF TR OSHARES US SMLCP 67110P100 121 3895 SH DFND 15 0 0 3895 OSI ETF TR OSHARES US QUALT 67110P407 33235 867991 SH DFND 13 0 0 867991 OSI ETF TR OSHARES US QUALT 67110P407 26533 692949 SH DFND 15 0 0 692948 OSI ETF TR OSHARES EUR QLT 67110P506 0 0 SH DFND 15 0 0 0 OSI ETF TR OSHS GBL INTER 67110P704 17 311 SH DFND 4 311 0 0 OSI ETF TR OSHS GBL INTER 67110P704 10013 184467 SH DFND 13 0 0 184467 OSI ETF TR OSHS GBL INTER 67110P704 18358 338217 SH DFND 15 0 0 338217 OSI SYSTEMS INC COM 671044105 1013 10867 SH DFND 3 0 0 10867 OSI SYSTEMS INC COM 671044105 2565 27515 SH DFND 4 27515 0 0 OSI SYSTEMS INC COM 671044105 5 51 SH DFND 13 0 0 51 OSI SYSTEMS INC COM 671044105 94 1008 SH DFND 15 1 0 1007 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 107 100000 PRN DFND 15 0 0 100000 OSISKO GOLD ROYALTIES LTD COM 68827L101 5459 430523 SH DFND 15 1 0 430522 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 5 1312 SH DFND 3 0 0 1312 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 50 12025 SH DFND 4 12025 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 16 4000 SH DFND 15 0 0 4000 OTELCO INC CL A NEW 688823301 0 10 SH DFND 4 10 0 0 OTELCO INC CL A NEW 688823301 2 200 SH DFND 15 0 0 200 OTIS WORLDWIDE CORP COM 68902V107 31200 461880 SH DFND 3 5919 0 455961 OTIS WORLDWIDE CORP COM 68902V107 53619 793763 SH DFND 4 787243 5893 627 OTIS WORLDWIDE CORP COM 68902V107 4822 71383 SH DFND 13 0 0 71383 OTIS WORLDWIDE CORP COM 68902V107 24050 356027 SH DFND 15 8 0 356019 OTIS WORLDWIDE CORP COM 68902V107 88 1302 SH DFND 17 1302 0 0 OTONOMY INC COM 68906L105 156 24121 SH DFND 3 0 0 24121 OTONOMY INC COM 68906L105 158 24435 SH DFND 4 24435 0 0 OTONOMY INC COM 68906L105 8 1300 SH DFND 15 0 0 1300 OTTER TAIL CORP COM 689648103 1036 24319 SH DFND 3 0 0 24319 OTTER TAIL CORP COM 689648103 3128 73403 SH DFND 4 73403 0 0 OTTER TAIL CORP COM 689648103 176 4142 SH DFND 13 0 0 4142 OTTER TAIL CORP COM 689648103 933 21908 SH DFND 15 0 0 21907 OUTFRONT MEDIA INC COM 69007J106 7762 396828 SH DFND 3 90369 0 306459 OUTFRONT MEDIA INC COM 69007J106 5469 279578 SH DFND 4 279539 0 39 OUTFRONT MEDIA INC COM 69007J106 3 153 SH DFND 13 0 0 153 OUTFRONT MEDIA INC COM 69007J106 701 35831 SH DFND 15 1 0 35830 OUTFRONT MEDIA INC COM 69007J106 4 180 SH DFND 24 180 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 364 SH DFND 4 364 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 30 SH DFND 15 0 0 30 OUTSET MED INC COM 690145107 8465 148925 SH DFND 3 11045 0 137880 OUTSET MED INC COM 690145107 599 10545 SH DFND 4 10545 0 0 OUTSET MED INC COM 690145107 22 395 SH DFND 15 0 0 395 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 71 33401 SH DFND 3 0 0 33401 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 294 137436 SH DFND 4 137436 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1289 SH DFND 13 0 0 1289 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 34 SH DFND 15 0 0 34 OVERSTOCK COM INC DEL COM 690370101 1794 37404 SH DFND 3 226 0 37178 OVERSTOCK COM INC DEL COM 690370101 3346 69747 SH DFND 4 69747 0 0 OVERSTOCK COM INC DEL COM 690370101 10 200 SH DFND 13 0 0 200 OVERSTOCK COM INC DEL COM 690370101 53 1095 SH DFND 15 0 0 1095 OVERSTOCK COM INC DEL COM 690370101 0 10 SH DFND 24 10 0 0 OVID THERAPEUTICS INC COM 690469101 71 30875 SH DFND 3 0 0 30875 OVID THERAPEUTICS INC COM 690469101 160 69167 SH DFND 4 69167 0 0 OVID THERAPEUTICS INC COM 690469101 1043 451717 SH DFND 15 1 0 451717 OVINTIV INC COM 69047Q102 2 172 SH DFND 3 172 0 0 OVINTIV INC COM 69047Q102 3920 272962 SH DFND 4 272962 0 0 OVINTIV INC COM 69047Q102 15 1031 SH DFND 13 0 0 1031 OVINTIV INC COM 69047Q102 799 55627 SH DFND 15 0 0 55627 OWENS & MINOR INC NEW COM 690732102 20226 747729 SH DFND 3 128495 0 619234 OWENS & MINOR INC NEW COM 690732102 3478 128572 SH DFND 4 128572 0 0 OWENS & MINOR INC NEW COM 690732102 1 55 SH DFND 5 0 0 55 OWENS & MINOR INC NEW COM 690732102 173 6412 SH DFND 13 0 0 6412 OWENS & MINOR INC NEW COM 690732102 172 6358 SH DFND 15 1 0 6357 OWENS CORNING NEW COM 690742101 1581 20875 SH DFND 3 0 0 20875 OWENS CORNING NEW COM 690742101 4200 55439 SH DFND 4 55439 0 0 OWENS CORNING NEW COM 690742101 188 2478 SH DFND 13 0 0 2478 OWENS CORNING NEW COM 690742101 1870 24688 SH DFND 15 1 0 24687 OWL ROCK CAPITAL CORPORATION COM 69121K104 41 3278 SH DFND 13 0 0 3278 OWL ROCK CAPITAL CORPORATION COM 69121K104 3889 307192 SH DFND 15 0 0 307192 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 22 SH DFND 4 22 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 256 14657 SH DFND 3 0 0 14657 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 256 14657 SH DFND 4 14657 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 913 52285 SH DFND 15 0 0 52285 OXFORD INDS INC COM 691497309 561 8565 SH DFND 3 0 0 8565 OXFORD INDS INC COM 691497309 1889 28829 SH DFND 4 28829 0 0 OXFORD INDS INC COM 691497309 2512 38342 SH DFND 13 0 0 38342 OXFORD INDS INC COM 691497309 0 1 SH DFND 15 1 0 0 OXFORD LANE CAP CORP COM 691543102 37 6812 SH DFND 15 2 0 6810 OXFORD SQUARE CAP CORP COM 69181V107 109 35803 SH DFND 15 3 0 35800 OYSTER PT PHARMA INC COM 69242L106 57 3018 SH DFND 3 0 0 3018 OYSTER PT PHARMA INC COM 69242L106 185 9814 SH DFND 4 9814 0 0 OYSTER PT PHARMA INC COM 69242L106 2 128 SH DFND 15 0 0 128 OZON HLDGS PLC SPONSORED ADS 69269L104 8464 204400 SH DFND 3 73828 0 130572 OZON HLDGS PLC SPONSORED ADS 69269L104 451 10890 SH DFND 4 10890 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 30 731 SH DFND 13 0 0 731 OZON HLDGS PLC SPONSORED ADS 69269L104 4 100 SH DFND 15 0 0 100 P & F INDS INC CL A NEW 692830508 0 9 SH DFND 4 9 0 0 P & F INDS INC CL A NEW 692830508 6 1000 SH DFND 15 0 0 1000 P A M TRANSN SVCS INC COM 693149106 48 983 SH DFND 3 0 0 983 P A M TRANSN SVCS INC COM 693149106 187 3809 SH DFND 4 3809 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 76999 3273766 SH DFND 3 1179617 0 2094149 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4350 184970 SH DFND 4 184970 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 546 23224 SH DFND 13 0 0 23224 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4888 207826 SH DFND 15 1 0 207825 PACCAR INC COM 693718108 8903 103187 SH DFND 3 4355 0 98832 PACCAR INC COM 693718108 39045 452542 SH DFND 4 452508 34 0 PACCAR INC COM 693718108 15269 176973 SH DFND 13 0 0 176973 PACCAR INC COM 693718108 31665 367003 SH DFND 15 1 0 367002 PACCAR INC COM 693718108 203 2357 SH DFND 24 2357 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 30174 922183 SH DFND 13 0 0 922183 PACER FDS TR TRENDP US LAR CP 69374H105 60002 1833797 SH DFND 15 1 0 1833796 PACER FDS TR TRENDP US MID CP 69374H204 594 18219 SH DFND 13 0 0 18219 PACER FDS TR TRENDP US MID CP 69374H204 31180 957033 SH DFND 15 0 0 957033 PACER FDS TR TRENDP 100 ETF 69374H303 23 444 SH DFND 4 444 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 8494 162992 SH DFND 13 0 0 162992 PACER FDS TR TRENDP 100 ETF 69374H303 37844 726239 SH DFND 15 0 0 726239 PACER FDS TR SALT HIG TRUBT 69374H618 0 1 SH DFND 15 1 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH DFND 15 1 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH DFND 15 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1 50 SH DFND 13 0 0 50 PACER FDS TR TRENDPILOT INTL 69374H683 9880 373750 SH DFND 15 0 0 373750 PACER FDS TR GLOBL CASH ETF 69374H709 340 11865 SH DFND 13 0 0 11865 PACER FDS TR GLOBL CASH ETF 69374H709 388 13539 SH DFND 15 0 0 13539 PACER FDS TR BNCHMRK INFRA 69374H741 11 300 SH DFND 13 0 0 300 PACER FDS TR BNCHMRK INFRA 69374H741 596 16628 SH DFND 15 1 0 16627 PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 11 500 SH DFND 13 0 0 500 PACER FDS TR TRENDPILOT EUR 69374H808 2221 100236 SH DFND 15 1 0 100236 PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH DFND 15 1 0 0 PACER FDS TR PACER US SMALL 69374H857 2524 80848 SH DFND 13 0 0 80848 PACER FDS TR PACER US SMALL 69374H857 3660 117220 SH DFND 15 0 0 117220 PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH DFND 15 1 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 535 18730 SH DFND 13 0 0 18730 PACER FDS TR DEVELOPED MRKT 69374H873 543 19003 SH DFND 15 0 0 19003 PACER FDS TR US CASH COWS 100 69374H881 409 12187 SH DFND 13 0 0 12187 PACER FDS TR US CASH COWS 100 69374H881 14170 422215 SH DFND 15 0 0 422215 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2141 82519 SH DFND 3 0 0 82519 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5746 221495 SH DFND 4 221495 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 268 10321 SH DFND 13 0 0 10321 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 347 13391 SH DFND 15 0 0 13391 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 34 1300 SH DFND 24 1300 0 0 PACIFIC ETHANOL INC COM 69423U305 11499 2117758 SH DFND 3 421411 0 1696347 PACIFIC ETHANOL INC COM 69423U305 250 46084 SH DFND 4 46084 0 0 PACIFIC ETHANOL INC COM 69423U305 1 101 SH DFND 5 0 0 101 PACIFIC ETHANOL INC COM 69423U305 38 6942 SH DFND 13 0 0 6942 PACIFIC ETHANOL INC COM 69423U305 12 2129 SH DFND 15 0 0 2129 PACIFIC MERCANTILE BANCORP COM 694552100 35 6847 SH DFND 3 0 0 6847 PACIFIC MERCANTILE BANCORP COM 694552100 36 6973 SH DFND 4 6973 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 45 8700 SH DFND 15 0 0 8700 PACIFIC PREMIER BANCORP COM 69478X105 629 20069 SH DFND 3 7400 0 12669 PACIFIC PREMIER BANCORP COM 69478X105 3999 127635 SH DFND 4 127635 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16 500 SH DFND 13 0 0 500 PACIFIC PREMIER BANCORP COM 69478X105 1605 51222 SH DFND 15 0 0 51222 PACIRA BIOSCIENCES INC COM 695127100 72567 1212690 SH DFND 3 123683 0 1089007 PACIRA BIOSCIENCES INC COM 695127100 5340 89245 SH DFND 4 89245 0 0 PACIRA BIOSCIENCES INC COM 695127100 1405 23473 SH DFND 5 23473 0 0 PACIRA BIOSCIENCES INC COM 695127100 1828 30549 SH OTR 5 0 0 30549 PACIRA BIOSCIENCES INC COM 695127100 434 7246 SH DFND 13 0 0 7246 PACIRA BIOSCIENCES INC COM 695127100 1533 25613 SH DFND 15 0 0 25613 PACIRA BIOSCIENCES INC COM 695127100 548 9158 SH DFND 24 9158 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 80 70000 PRN DFND 13 0 0 70000 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 1137 991500 PRN DFND 15 0 0 991500 PACKAGING CORP AMER COM 695156109 132781 962808 SH DFND 3 104052 0 858756 PACKAGING CORP AMER COM 695156109 18927 137239 SH DFND 4 137239 0 0 PACKAGING CORP AMER COM 695156109 294 2132 SH DFND 5 1049 0 1083 PACKAGING CORP AMER COM 695156109 66 475 SH OTR 5 0 0 475 PACKAGING CORP AMER COM 695156109 17733 128582 SH DFND 13 0 0 128582 PACKAGING CORP AMER COM 695156109 34124 247440 SH DFND 15 0 0 247439 PACTIV EVERGREEN INC COM 69526K105 1118 61610 SH DFND 4 61610 0 0 PACTIV EVERGREEN INC COM 69526K105 1 71 SH DFND 13 0 0 71 PACTIV EVERGREEN INC COM 69526K105 140 7698 SH DFND 15 0 0 7698 PACWEST BANCORP DEL COM 695263103 92580 3644884 SH DFND 3 356426 0 3288458 PACWEST BANCORP DEL COM 695263103 3068 120800 SH DFND 4 120800 0 0 PACWEST BANCORP DEL COM 695263103 199 7833 SH DFND 5 3946 0 3887 PACWEST BANCORP DEL COM 695263103 27 1067 SH OTR 5 0 0 1067 PACWEST BANCORP DEL COM 695263103 768 30224 SH DFND 13 0 0 30224 PACWEST BANCORP DEL COM 695263103 10325 406514 SH DFND 15 1 0 406512 PAE INC COM CL A 69290Y109 3154 343606 SH DFND 3 111436 0 232170 PAE INC COM CL A 69290Y109 872 94981 SH DFND 4 94981 0 0 PAGERDUTY INC COM 69553P100 13385 320977 SH DFND 3 43604 0 277373 PAGERDUTY INC COM 69553P100 1544 37032 SH DFND 4 37032 0 0 PAGERDUTY INC COM 69553P100 156 3732 SH DFND 13 0 0 3732 PAGERDUTY INC COM 69553P100 273 6539 SH DFND 15 0 0 6539 PAGSEGURO DIGITAL LTD COM CL A G68707101 5 93 SH DFND 4 93 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 134 SH DFND 13 0 0 134 PAGSEGURO DIGITAL LTD COM CL A G68707101 1276 22437 SH DFND 15 0 0 22437 PALANTIR TECHNOLOGIES INC CL A 69608A108 134 5696 SH DFND 4 5696 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4443 188656 SH DFND 13 0 0 188656 PALANTIR TECHNOLOGIES INC CL A 69608A108 9205 390885 SH DFND 15 0 0 390885 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 47 69493 SH DFND 3 0 0 69493 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 48 70870 SH DFND 4 70870 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 5240 SH DFND 15 0 0 5240 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH DFND 24 2 0 0 PALO ALTO NETWORKS INC COM 697435105 51976 146252 SH DFND 3 10784 0 135468 PALO ALTO NETWORKS INC COM 697435105 278996 785042 SH DFND 4 784833 79 130 PALO ALTO NETWORKS INC COM 697435105 20068 186200 SH Call DFND 4 186200 0 0 PALO ALTO NETWORKS INC COM 697435105 79 16200 SH Put DFND 4 16200 0 0 PALO ALTO NETWORKS INC COM 697435105 31 88 SH DFND 5 88 0 0 PALO ALTO NETWORKS INC COM 697435105 10653 29976 SH DFND 13 0 0 29976 PALO ALTO NETWORKS INC COM 697435105 19 100 SH Call DFND 13 0 0 100 PALO ALTO NETWORKS INC COM 697435105 78437 220706 SH DFND 15 2 0 220705 PALO ALTO NETWORKS INC COM 697435105 34 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 409 290000 PRN DFND 15 0 0 290000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11554 8192000 PRN DFND 24 8192000 0 0 PALOMAR HLDGS INC COM 69753M105 1208 13596 SH DFND 3 0 0 13596 PALOMAR HLDGS INC COM 69753M105 3186 35866 SH DFND 4 35866 0 0 PALOMAR HLDGS INC COM 69753M105 730 8221 SH DFND 13 0 0 8221 PALOMAR HLDGS INC COM 69753M105 463 5212 SH DFND 15 0 0 5212 PALOMAR HLDGS INC COM 69753M105 48 544 SH DFND 24 544 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 98 7100 SH DFND 4 7100 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 30 2204 SH DFND 15 1 0 2203 PAN AMERN SILVER CORP COM 697900108 13228 383300 SH DFND 3 0 0 383300 PAN AMERN SILVER CORP COM 697900108 21 600 SH DFND 4 600 0 0 PAN AMERN SILVER CORP COM 697900108 3572 103508 SH DFND 13 0 0 103508 PAN AMERN SILVER CORP COM 697900108 11411 330646 SH DFND 15 2 0 330644 PAN AMERN SILVER CORP COM 697900108 2 8800 SH Put DFND 15 0 0 8800 PANBELA THERAPEUTICS INC COM 69833Q100 0 16 SH DFND 4 16 0 0 PANDION THERAPEUTICS INC COM 698340106 38 2558 SH DFND 3 0 0 2558 PANDION THERAPEUTICS INC COM 698340106 56 3738 SH DFND 4 3738 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 49 17793 SH DFND 3 0 0 17793 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 18 6565 SH DFND 4 6565 0 0 PAPA JOHNS INTL INC COM 698813102 24009 282958 SH DFND 3 34174 0 248784 PAPA JOHNS INTL INC COM 698813102 5281 62243 SH DFND 4 62243 0 0 PAPA JOHNS INTL INC COM 698813102 6 69 SH DFND 13 0 0 69 PAPA JOHNS INTL INC COM 698813102 4849 57144 SH DFND 15 0 0 57144 PAR PAC HOLDINGS INC COM NEW 69888T207 310 22189 SH DFND 3 0 0 22189 PAR PAC HOLDINGS INC COM NEW 69888T207 1012 72363 SH DFND 4 72363 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2652 189720 SH DFND 15 0 0 189720 PAR TECHNOLOGY CORP COM 698884103 452 7204 SH DFND 3 0 0 7204 PAR TECHNOLOGY CORP COM 698884103 1467 23369 SH DFND 4 23369 0 0 PAR TECHNOLOGY CORP COM 698884103 66 1054 SH DFND 15 0 0 1054 PARAMOUNT GOLD NEV CORP COM 69924M109 0 172 SH DFND 4 172 0 0 PARAMOUNT GROUP INC COM 69924R108 1268 140257 SH DFND 3 0 0 140257 PARAMOUNT GROUP INC COM 69924R108 2021 223567 SH DFND 4 223567 0 0 PARAMOUNT GROUP INC COM 69924R108 39 4276 SH DFND 15 1 0 4275 PARATEK PHARMACEUTICALS INC COM 699374302 299 47751 SH DFND 3 301 0 47450 PARATEK PHARMACEUTICALS INC COM 699374302 428 68391 SH DFND 4 68391 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 8 1200 SH DFND 13 0 0 1200 PARATEK PHARMACEUTICALS INC COM 699374302 93 14860 SH DFND 15 0 0 14860 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3331 4000000 PRN DFND 24 4000000 0 0 PARK AEROSPACE CORP COM 70014A104 140 10437 SH DFND 3 0 0 10437 PARK AEROSPACE CORP COM 70014A104 459 34200 SH DFND 4 34200 0 0 PARK AEROSPACE CORP COM 70014A104 16 1219 SH DFND 13 0 0 1219 PARK AEROSPACE CORP COM 70014A104 3373 251498 SH DFND 15 1 0 251497 PARK CITY GROUP INC COM NEW 700215304 113 23631 SH DFND 3 0 0 23631 PARK CITY GROUP INC COM NEW 700215304 34 7054 SH DFND 4 7054 0 0 PARK HOTELS RESORTS INC COM 700517105 575 33549 SH DFND 3 0 0 33549 PARK HOTELS RESORTS INC COM 700517105 2365 137904 SH DFND 4 137890 0 14 PARK HOTELS RESORTS INC COM 700517105 179 10421 SH DFND 13 0 0 10421 PARK HOTELS RESORTS INC COM 700517105 2074 120911 SH DFND 15 1 0 120911 PARK HOTELS RESORTS INC COM 700517105 980 57119 SH DFND 24 57119 0 0 PARK NATL CORP COM 700658107 1089 10371 SH DFND 3 0 0 10371 PARK NATL CORP COM 700658107 2615 24904 SH DFND 4 24904 0 0 PARK NATL CORP COM 700658107 537 5118 SH DFND 13 0 0 5118 PARK NATL CORP COM 700658107 230 2192 SH DFND 15 20 0 2172 PARK-OHIO HLDGS CORP COM 700666100 650 21051 SH DFND 3 848 0 20203 PARK-OHIO HLDGS CORP COM 700666100 493 15958 SH DFND 4 15958 0 0 PARK-OHIO HLDGS CORP COM 700666100 77 2500 SH DFND 15 0 0 2500 PARKE BANCORP INC COM 700885106 92 5878 SH DFND 3 0 0 5878 PARKE BANCORP INC COM 700885106 314 20145 SH DFND 4 20145 0 0 PARKE BANCORP INC COM 700885106 5 344 SH DFND 13 0 0 344 PARKE BANCORP INC COM 700885106 76 4884 SH DFND 15 0 0 4884 PARKER-HANNIFIN CORP COM 701094104 8153 29929 SH DFND 3 1353 0 28576 PARKER-HANNIFIN CORP COM 701094104 27224 99939 SH DFND 4 99926 13 0 PARKER-HANNIFIN CORP COM 701094104 45 165 SH DFND 5 165 0 0 PARKER-HANNIFIN CORP COM 701094104 53474 196300 SH DFND 13 0 0 196300 PARKER-HANNIFIN CORP COM 701094104 47016 172592 SH DFND 15 1 0 172591 PARSLEY ENERGY INC CL A 701877102 7542 531133 SH DFND 3 108659 0 422474 PARSLEY ENERGY INC CL A 701877102 1205 84890 SH DFND 4 84890 0 0 PARSLEY ENERGY INC CL A 701877102 127 8942 SH DFND 13 0 0 8942 PARSLEY ENERGY INC CL A 701877102 3237 227962 SH DFND 15 0 0 227962 PARSLEY ENERGY INC CL A 701877102 168 92400 SH Call DFND 24 92400 0 0 PARSONS CORPORATION COM 70202L102 57332 1574620 SH DFND 3 315150 0 1259470 PARSONS CORPORATION COM 70202L102 1668 45825 SH DFND 4 45825 0 0 PARSONS CORPORATION COM 70202L102 2 65 SH DFND 5 0 0 65 PARSONS CORPORATION COM 70202L102 70 1921 SH DFND 13 0 0 1921 PARSONS CORPORATION COM 70202L102 437 12001 SH DFND 15 0 0 12001 PARSONS CORPORATION COM 70202L102 108 2953 SH DFND 24 2953 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 1 SH DFND 15 1 0 0 PARTNERS BANCORP COM 70213Q108 39 5989 SH DFND 4 5989 0 0 PARTNERS BANCORP COM 70213Q108 6 856 SH DFND 13 0 0 856 PARTNERS BANCORP COM 70213Q108 0 1 SH DFND 15 1 0 0 PARTY CITY HOLDCO INC COM 702149105 375 60995 SH DFND 4 60995 0 0 PARTY CITY HOLDCO INC COM 702149105 62 10000 SH DFND 13 0 0 10000 PASSAGE BIO INC COM 702712100 233 9124 SH DFND 4 9124 0 0 PASSAGE BIO INC COM 702712100 15 600 SH DFND 15 0 0 600 PATHFINDER BANCORP INC MD COM 70319R109 0 20 SH DFND 4 20 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH DFND 15 1 0 0 PATRICK INDS INC COM 703343103 6459 94497 SH DFND 3 24434 0 70063 PATRICK INDS INC COM 703343103 10837 158556 SH DFND 4 158556 0 0 PATRICK INDS INC COM 703343103 1544 22589 SH OTR 5 0 0 22589 PATRICK INDS INC COM 703343103 126 1837 SH DFND 13 0 0 1837 PATRICK INDS INC COM 703343103 3516 51444 SH DFND 15 0 0 51444 PATRICK INDS INC COM 703343103 162 2366 SH DFND 24 2366 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 151 143000 PRN DFND 13 0 0 143000 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2113 2001000 PRN DFND 15 0 0 2001000 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2435 2306000 PRN DFND 24 2306000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 8 SH DFND 4 8 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 0 SH DFND 15 0 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 0 14 SH DFND 4 14 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 2 266 SH DFND 15 0 0 266 PATTERSON COS INC COM 703395103 42009 1417801 SH DFND 3 263831 0 1153970 PATTERSON COS INC COM 703395103 12252 413515 SH DFND 4 413515 0 0 PATTERSON COS INC COM 703395103 3 101 SH DFND 5 0 0 101 PATTERSON COS INC COM 703395103 58 1945 SH DFND 13 0 0 1945 PATTERSON COS INC COM 703395103 2921 98567 SH DFND 15 1 0 98565 PATTERSON COS INC COM 703395103 50 1679 SH DFND 24 1679 0 0 PATTERSON-UTI ENERGY INC COM 703481101 32059 6094944 SH DFND 3 1321486 0 4773458 PATTERSON-UTI ENERGY INC COM 703481101 4756 904253 SH DFND 4 904253 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1 139 SH DFND 5 0 0 139 PATTERSON-UTI ENERGY INC COM 703481101 11 2073 SH DFND 13 0 0 2073 PATTERSON-UTI ENERGY INC COM 703481101 76 14459 SH DFND 15 1 0 14458 PAVMED INC COM 70387R106 56 26512 SH DFND 3 0 0 26512 PAVMED INC COM 70387R106 91 42711 SH DFND 4 42711 0 0 PAVMED INC COM 70387R106 321 151477 SH DFND 15 0 0 151477 PAYA HOLDINGS INC COM CL A 70434P103 8298 611052 SH DFND 3 56616 0 554436 PAYA HOLDINGS INC COM CL A 70434P103 5 342 SH DFND 4 342 0 0 PAYCHEX INC COM 704326107 86160 924665 SH DFND 3 102093 0 822572 PAYCHEX INC COM 704326107 32193 345497 SH DFND 4 342979 2093 425 PAYCHEX INC COM 704326107 145 1558 SH DFND 5 654 0 904 PAYCHEX INC COM 704326107 36 390 SH OTR 5 0 0 390 PAYCHEX INC COM 704326107 109374 1173792 SH DFND 13 0 0 1173792 PAYCHEX INC COM 704326107 685886 7360876 SH DFND 15 54 0 7360822 PAYCHEX INC COM 704326107 2 21 SH DFND 17 21 0 0 PAYCOM SOFTWARE INC COM 70432V102 2280 5042 SH DFND 3 432 0 4610 PAYCOM SOFTWARE INC COM 70432V102 14172 31336 SH DFND 4 31336 0 0 PAYCOM SOFTWARE INC COM 70432V102 8510 18817 SH DFND 13 0 0 18817 PAYCOM SOFTWARE INC COM 70432V102 42657 94322 SH DFND 15 1 0 94321 PAYLOCITY HLDG CORP COM 70438V106 1030 5004 SH DFND 3 0 0 5004 PAYLOCITY HLDG CORP COM 70438V106 2545 12358 SH DFND 4 12358 0 0 PAYLOCITY HLDG CORP COM 70438V106 675 3280 SH DFND 13 0 0 3280 PAYLOCITY HLDG CORP COM 70438V106 1252 6081 SH DFND 15 0 0 6081 PAYLOCITY HLDG CORP COM 70438V106 13 61 SH DFND 24 61 0 0 PAYPAL HLDGS INC COM 70450Y103 698747 2983547 SH DFND 3 398583 0 2584964 PAYPAL HLDGS INC COM 70450Y103 240214 1025678 SH DFND 4 1025444 234 0 PAYPAL HLDGS INC COM 70450Y103 17270 73742 SH DFND 5 66775 0 6967 PAYPAL HLDGS INC COM 70450Y103 21970 93809 SH OTR 5 0 0 93809 PAYPAL HLDGS INC COM 70450Y103 124230 530442 SH DFND 13 0 0 530442 PAYPAL HLDGS INC COM 70450Y103 697514 2978281 SH DFND 15 0 0 2978281 PAYPAL HLDGS INC COM 70450Y103 9 39 SH DFND 17 39 0 0 PAYPAL HLDGS INC COM 70450Y103 43380 185228 SH DFND 24 185228 0 0 PAYPAL HLDGS INC COM 70450Y103 1252 50000 SH Call DFND 24 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 22 267400 SH Put DFND 24 267400 0 0 PAYSIGN INC COM 70451A104 62 13408 SH DFND 3 0 0 13408 PAYSIGN INC COM 70451A104 217 46817 SH DFND 4 46817 0 0 PAYSIGN INC COM 70451A104 15 3286 SH DFND 13 0 0 3286 PAYSIGN INC COM 70451A104 1 225 SH DFND 24 225 0 0 PBF ENERGY INC CL A 69318G106 380 53486 SH DFND 3 0 0 53486 PBF ENERGY INC CL A 69318G106 1222 172141 SH DFND 4 172141 0 0 PBF ENERGY INC CL A 69318G106 108 15246 SH DFND 13 0 0 15246 PBF ENERGY INC CL A 69318G106 482 67882 SH DFND 15 1 0 67881 PBF ENERGY INC CL A 69318G106 801 112774 SH DFND 24 112774 0 0 PBF ENERGY INC CL A 69318G106 7 11200 SH Call DFND 24 11200 0 0 PBF ENERGY INC CL A 69318G106 270 1050000 SH Put DFND 24 1050000 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6800 743133 SH DFND 4 743133 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 95 10401 SH DFND 15 0 0 10401 PC CONNECTION INC COM 69318J100 3992 84410 SH DFND 3 23797 0 60613 PC CONNECTION INC COM 69318J100 1178 24900 SH DFND 4 24900 0 0 PC CONNECTION INC COM 69318J100 54 1140 SH DFND 13 0 0 1140 PC CONNECTION INC COM 69318J100 6 130 SH DFND 15 0 0 130 PCB BANCORP COM 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BANCORP COM 69290X101 10 975 SH DFND 3 0 0 975 PDL CMNTY BANCORP COM 69290X101 130 12387 SH DFND 4 12387 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 125 SH DFND 4 125 0 0 PEABODY ENGR CORP COM 704551100 81 33784 SH DFND 3 0 0 33784 PEABODY ENGR CORP COM 704551100 303 125828 SH DFND 4 125828 0 0 PEABODY ENGR CORP COM 704551100 1 362 SH DFND 15 0 0 362 PEAPACK-GLADSTONE FINL CORP COM 704699107 248 10902 SH DFND 3 0 0 10902 PEAPACK-GLADSTONE FINL CORP COM 704699107 676 29683 SH DFND 4 29683 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 41 1815 SH DFND 13 0 0 1815 PEAPACK-GLADSTONE FINL CORP COM 704699107 23 1000 SH DFND 15 0 0 1000 PEARSON PLC SPONSORED ADR 705015105 8 922 SH DFND 4 922 0 0 PEARSON PLC SPONSORED ADR 705015105 141 15364 SH DFND 15 1 0 15363 PEBBLEBROOK HOTEL TR COM 70509V100 479 25473 SH DFND 3 0 0 25473 PEBBLEBROOK HOTEL TR COM 70509V100 3782 201164 SH DFND 4 200859 305 0 PEBBLEBROOK HOTEL TR COM 70509V100 1270 67552 SH DFND 13 0 0 67552 PEBBLEBROOK HOTEL TR COM 70509V100 12874 684784 SH DFND 15 0 0 684784 PEBBLEBROOK HOTEL TR COM 70509V100 1028 54695 SH DFND 24 54695 0 0 PECK CO HLDGS INC COM NEW 705163103 0 21 SH DFND 4 21 0 0 PEDEVCO CORP COM PAR 70532Y303 0 61 SH DFND 4 61 0 0 PEGASYSTEMS INC COM 705573103 973 7302 SH DFND 3 1043 0 6259 PEGASYSTEMS INC COM 705573103 2746 20605 SH DFND 4 20605 0 0 PEGASYSTEMS INC COM 705573103 256 1923 SH DFND 13 0 0 1923 PEGASYSTEMS INC COM 705573103 2946 22111 SH DFND 15 1 0 22110 PEGASYSTEMS INC COM 705573103 509 3822 SH DFND 24 3822 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 18680 123122 SH DFND 3 731 0 122391 PELOTON INTERACTIVE INC CL A COM 70614W100 6940 45741 SH DFND 4 45741 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 805 5306 SH DFND 5 4881 0 425 PELOTON INTERACTIVE INC CL A COM 70614W100 690 4550 SH OTR 5 0 0 4550 PELOTON INTERACTIVE INC CL A COM 70614W100 8207 54092 SH DFND 13 0 0 54092 PELOTON INTERACTIVE INC CL A COM 70614W100 34498 227377 SH DFND 15 0 0 227377 PELOTON INTERACTIVE INC CL A COM 70614W100 10250 67560 SH DFND 24 67560 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 787 45000 SH Call DFND 24 45000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 96 95000 SH Put DFND 24 95000 0 0 PEMBINA PIPELINE CORP COM 706327103 20 855 SH DFND 4 430 0 425 PEMBINA PIPELINE CORP COM 706327103 276 11679 SH DFND 13 0 0 11679 PEMBINA PIPELINE CORP COM 706327103 3398 143597 SH DFND 15 0 0 143597 PENN NATL GAMING INC COM 707569109 3673 42532 SH DFND 3 395 0 42137 PENN NATL GAMING INC COM 707569109 18535 214598 SH DFND 4 214090 508 0 PENN NATL GAMING INC COM 707569109 5982 69263 SH DFND 13 0 0 69263 PENN NATL GAMING INC COM 707569109 32722 378855 SH DFND 15 1 0 378854 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 16663 4448000 PRN DFND 24 4448000 0 0 PENN VA CORP COM 70788V102 782 77059 SH DFND 3 0 0 77059 PENN VA CORP COM 70788V102 265 26117 SH DFND 4 26117 0 0 PENN VA CORP COM 70788V102 4 409 SH DFND 13 0 0 409 PENN VA CORP COM 70788V102 0 1 SH DFND 15 0 0 1 PENNANT GROUP INC COM 70805E109 184 3161 SH DFND 3 0 0 3161 PENNANT GROUP INC COM 70805E109 1555 26777 SH DFND 4 26777 0 0 PENNANT GROUP INC COM 70805E109 1006 17334 SH DFND 13 0 0 17334 PENNANT GROUP INC COM 70805E109 127 2195 SH DFND 15 0 0 2195 PENNANT GROUP INC COM 70805E109 15 253 SH DFND 24 253 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 138 13100 SH DFND 3 13100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH DFND 13 0 0 268 PENNANTPARK FLOATING RATE CA COM 70806A106 60 5677 SH DFND 15 0 0 5677 PENNANTPARK INVT CORP COM 708062104 242 52596 SH DFND 15 1 0 52595 PENNS WOODS BANCORP INC COM 708430103 103 3965 SH DFND 3 0 0 3965 PENNS WOODS BANCORP INC COM 708430103 329 12630 SH DFND 4 12630 0 0 PENNS WOODS BANCORP INC COM 708430103 58 2220 SH DFND 13 0 0 2220 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 2 1726 SH DFND 4 650 1076 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 212 SH DFND 13 0 0 212 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 40 39917 SH DFND 15 1 0 39916 PENNYMAC FINL SVCS INC NEW COM 70932M107 2514 38304 SH DFND 3 244 0 38060 PENNYMAC FINL SVCS INC NEW COM 70932M107 4850 73908 SH DFND 4 73908 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1903 28999 SH DFND 13 0 0 28999 PENNYMAC FINL SVCS INC NEW COM 70932M107 1632 24873 SH DFND 15 0 0 24873 PENNYMAC MTG INVT TR COM 70931T103 1141 64875 SH DFND 3 0 0 64875 PENNYMAC MTG INVT TR COM 70931T103 3792 215567 SH DFND 4 215567 0 0 PENNYMAC MTG INVT TR COM 70931T103 80 4541 SH DFND 13 0 0 4541 PENNYMAC MTG INVT TR COM 70931T103 2041 116059 SH DFND 15 0 0 116059 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2286 38497 SH DFND 3 945 0 37552 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1448 24388 SH DFND 4 24388 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 103 1738 SH DFND 13 0 0 1738 PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 6105 SH DFND 15 1 0 6104 PENTAIR PLC SHS G7S00T104 63197 1190375 SH DFND 3 122675 0 1067700 PENTAIR PLC SHS G7S00T104 10747 202425 SH DFND 4 202061 362 2 PENTAIR PLC SHS G7S00T104 117 2202 SH DFND 5 923 0 1279 PENTAIR PLC SHS G7S00T104 32 609 SH OTR 5 0 0 609 PENTAIR PLC SHS G7S00T104 2040 38420 SH DFND 13 0 0 38420 PENTAIR PLC SHS G7S00T104 23775 447816 SH DFND 15 1 0 447815 PENTAIR PLC SHS G7S00T104 77 1443 SH DFND 24 1443 0 0 PENUMBRA INC COM 70975L107 1034 5910 SH DFND 3 0 0 5910 PENUMBRA INC COM 70975L107 1957 11183 SH DFND 4 11183 0 0 PENUMBRA INC COM 70975L107 738 4216 SH DFND 13 0 0 4216 PENUMBRA INC COM 70975L107 5305 30312 SH DFND 15 2 0 30310 PENUMBRA INC COM 70975L107 275 6800 SH Put DFND 24 6800 0 0 PEOPLES BANCORP INC COM 709789101 362 13381 SH DFND 3 2200 0 11181 PEOPLES BANCORP INC COM 709789101 885 32669 SH DFND 4 32669 0 0 PEOPLES BANCORP INC COM 709789101 23 865 SH DFND 13 0 0 865 PEOPLES BANCORP INC COM 709789101 191 7043 SH DFND 15 0 0 7043 PEOPLES BANCORP N C INC COM 710577107 57 2490 SH DFND 3 0 0 2490 PEOPLES BANCORP N C INC COM 710577107 205 8925 SH DFND 4 8925 0 0 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FINL SVCS CORP COM 711040105 145 3954 SH DFND 3 0 0 3954 PEOPLES FINL SVCS CORP COM 711040105 458 12469 SH DFND 4 12469 0 0 PEOPLES FINL SVCS CORP COM 711040105 520 14154 SH DFND 15 1 0 14153 PEOPLES UNITED FINANCIAL INC COM 712704105 1441 111422 SH DFND 3 16350 0 95072 PEOPLES UNITED FINANCIAL INC COM 712704105 7268 562089 SH DFND 4 561192 896 1 PEOPLES UNITED FINANCIAL INC COM 712704105 11163 863335 SH DFND 13 0 0 863335 PEOPLES UNITED FINANCIAL INC COM 712704105 160764 12433407 SH DFND 15 1 0 12433406 PEPSICO INC COM 713448108 121728 820820 SH DFND 3 225232 0 595588 PEPSICO INC COM 713448108 383328 2584812 SH DFND 4 2563157 19673 1982 PEPSICO INC COM 713448108 69 40000 SH Put DFND 4 40000 0 0 PEPSICO INC COM 713448108 7271 49027 SH DFND 5 48547 0 480 PEPSICO INC COM 713448108 203494 1372179 SH DFND 13 0 0 1372179 PEPSICO INC COM 713448108 1295254 8734010 SH DFND 15 35 0 8733975 PEPSICO INC COM 713448108 2825 19048 SH DFND 17 19048 0 0 PEPSICO INC COM 713448108 802 5411 SH DFND 24 5411 0 0 PERDOCEO ED CORP COM 71363P106 1478 117030 SH DFND 3 27025 0 90005 PERDOCEO ED CORP COM 71363P106 1423 112689 SH DFND 4 112689 0 0 PERDOCEO ED CORP COM 71363P106 28 2200 SH DFND 15 0 0 2200 PERDOCEO ED CORP COM 71363P106 0 14 SH DFND 24 14 0 0 PERFICIENT INC COM 71375U101 1462 30689 SH DFND 3 498 0 30191 PERFICIENT INC COM 71375U101 2467 51771 SH DFND 4 51771 0 0 PERFICIENT INC COM 71375U101 33 700 SH DFND 13 0 0 700 PERFICIENT INC COM 71375U101 690 14476 SH DFND 15 0 0 14476 PERFORMANCE FOOD GROUP CO COM 71377A103 1932 40573 SH DFND 3 787 0 39786 PERFORMANCE FOOD GROUP CO COM 71377A103 13754 288887 SH DFND 4 288887 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 759 15942 SH DFND 13 0 0 15942 PERFORMANCE FOOD GROUP CO COM 71377A103 6214 130527 SH DFND 15 0 0 130527 PERFORMANCE FOOD GROUP CO COM 71377A103 38 808 SH DFND 24 808 0 0 PERFORMANT FINL CORP COM 71377E105 0 228 SH DFND 4 228 0 0 PERION NETWORK LTD SHS NEW M78673114 4 300 SH DFND 15 0 0 300 PERKINELMER INC COM 714046109 31350 218470 SH DFND 3 108394 0 110076 PERKINELMER INC COM 714046109 15891 110739 SH DFND 4 110739 0 0 PERKINELMER INC COM 714046109 11598 80822 SH DFND 13 0 0 80822 PERKINELMER INC COM 714046109 11753 81905 SH DFND 15 1 0 81904 PERKINELMER INC COM 714046109 153 1063 SH DFND 24 1063 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 36 6044 SH DFND 3 0 0 6044 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 6118 SH DFND 4 6118 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1000 SH DFND 15 0 0 1000 PERMA-PIPE INTL HLDGS INC COM 714167103 0 45 SH DFND 4 45 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 805 SH DFND 13 0 0 805 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1157 SH DFND 15 2 0 1155 PERMIANVILLE RTY TR TR UNIT 71425H100 660 901925 SH DFND 13 0 0 901925 PERMIANVILLE RTY TR TR UNIT 71425H100 1 1300 SH DFND 15 0 0 1300 PERMROCK ROYALTY TRUST TR UNIT 714254109 21 8151 SH DFND 15 1 0 8150 PERRIGO CO PLC SHS G97822103 1954 43701 SH DFND 3 4150 0 39551 PERRIGO CO PLC SHS G97822103 4313 96454 SH DFND 4 96454 0 0 PERRIGO CO PLC SHS G97822103 327 7302 SH DFND 13 0 0 7302 PERRIGO CO PLC SHS G97822103 3935 87986 SH DFND 15 1 0 87984 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 270482 9757659 SH DFND 3 879547 0 8878112 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4063 146572 SH DFND 4 146572 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 458 16526 SH DFND 5 7697 0 8829 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 106 3819 SH OTR 5 0 0 3819 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 193 6947 SH DFND 13 0 0 6947 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1505 54290 SH DFND 15 0 0 54290 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10135 1055724 SH DFND 3 56633 0 999091 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 134 13989 SH DFND 4 13989 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 38 4009 SH DFND 13 0 0 4009 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 22 2242 SH DFND 15 0 0 2242 PERSONALIS INC COM 71535D106 431 11775 SH DFND 3 0 0 11775 PERSONALIS INC COM 71535D106 1115 30452 SH DFND 4 30452 0 0 PERSONALIS INC COM 71535D106 184 5029 SH DFND 13 0 0 5029 PERSONALIS INC COM 71535D106 33 900 SH DFND 15 0 0 900 PERSPECTA INC COM 715347100 146 6068 SH DFND 3 0 0 6068 PERSPECTA INC COM 715347100 4205 174619 SH DFND 4 174619 0 0 PERSPECTA INC COM 715347100 68 2822 SH DFND 13 0 0 2822 PERSPECTA INC COM 715347100 1271 52801 SH DFND 15 1 0 52800 PETIQ INC COM CL A 71639T106 477 12405 SH DFND 3 0 0 12405 PETIQ INC COM CL A 71639T106 1158 30117 SH DFND 4 30117 0 0 PETIQ INC COM CL A 71639T106 1 26 SH DFND 13 0 0 26 PETIQ INC COM CL A 71639T106 752 19563 SH DFND 15 0 0 19563 PETMED EXPRESS INC COM 716382106 3638 113486 SH DFND 3 97316 0 16170 PETMED EXPRESS INC COM 716382106 1043 32531 SH DFND 4 32531 0 0 PETMED EXPRESS INC COM 716382106 14 433 SH DFND 13 0 0 433 PETMED EXPRESS INC COM 716382106 1151 35901 SH DFND 15 1 0 35900 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 92 SH DFND 13 0 0 92 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 1267 SH DFND 15 1 0 1266 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12442 1124994 SH DFND 3 546689 0 578305 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 252 22777 SH DFND 13 0 0 22777 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1930 174538 SH DFND 15 0 0 174537 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 180 SH DFND 4 180 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 200 17767 SH DFND 13 0 0 17767 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2321 206719 SH DFND 15 0 0 206718 PETROS PHARMACEUTICALS INC COM 71678J100 0 26 SH DFND 4 26 0 0 PFIZER INC COM 717081103 98595 2678482 SH DFND 3 438122 0 2240360 PFIZER INC COM 717081103 273702 7435524 SH DFND 4 7393546 25534 16444 PFIZER INC COM 717081103 3 15 SH Put DFND 4 15 0 0 PFIZER INC COM 717081103 23 632 SH DFND 5 632 0 0 PFIZER INC COM 717081103 103327 2807024 SH DFND 13 0 0 2807024 PFIZER INC COM 717081103 567564 15418732 SH DFND 15 16 0 15418716 PFIZER INC COM 717081103 15 30600 SH Put DFND 15 0 0 30600 PFIZER INC COM 717081103 1749 47506 SH DFND 17 47506 0 0 PFIZER INC COM 717081103 479 13026 SH DFND 24 13026 0 0 PFIZER INC COM 717081103 104 193300 SH Call DFND 24 193300 0 0 PFIZER INC COM 717081103 10 70000 SH Put DFND 24 70000 0 0 PFSWEB INC COM NEW 717098206 276 40956 SH DFND 3 0 0 40956 PFSWEB INC COM NEW 717098206 131 19501 SH DFND 4 19501 0 0 PG&E CORP COM 69331C108 3127 250940 SH DFND 3 0 0 250940 PG&E CORP COM 69331C108 4650 373221 SH DFND 4 373221 0 0 PG&E CORP COM 69331C108 67 5407 SH DFND 13 0 0 5407 PG&E CORP COM 69331C108 4284 343786 SH DFND 15 1 0 343786 PG&E CORP COM 69331C108 44 3537 SH DFND 24 3537 0 0 PG&E CORP UNIT 99/99/9999 69331C140 206 1673 SH DFND 13 0 0 1673 PG&E CORP UNIT 99/99/9999 69331C140 3269 26611 SH DFND 15 0 0 26611 PG&E CORP UNIT 99/99/9999 69331C140 23497 191284 SH DFND 24 191284 0 0 PGIM ETF TR ULTRA SHORT 69344A107 249 5000 SH DFND 4 0 5000 0 PGIM ETF TR ULTRA SHORT 69344A107 9447 189551 SH DFND 13 0 0 189551 PGIM ETF TR ULTRA SHORT 69344A107 26020 522080 SH DFND 15 0 0 522080 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 198 13661 SH DFND 13 0 0 13661 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5814 400168 SH DFND 15 1 0 400167 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3628 241892 SH DFND 3 152692 0 89200 PGIM HIGH YIELD BOND FUND IN COM 69346H100 401 26737 SH DFND 13 0 0 26737 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8726 581741 SH DFND 15 2 0 581739 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 541 26416 SH DFND 13 0 0 26416 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 637 31125 SH DFND 15 0 0 31125 PGT INNOVATIONS INC COM 69336V101 671 32990 SH DFND 3 0 0 32990 PGT INNOVATIONS INC COM 69336V101 1845 90684 SH DFND 4 90684 0 0 PGT INNOVATIONS INC COM 69336V101 203 9980 SH DFND 15 0 0 9980 PHASEBIO PHARMACEUTICALS INC COM 717224109 76 22604 SH DFND 4 22604 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 5 1585 SH DFND 13 0 0 1585 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 500 SH DFND 15 0 0 500 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 103 SH DFND 24 103 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 375 11289 SH DFND 4 11289 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1540 79296 SH DFND 3 31516 0 47780 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 607 31269 SH DFND 4 31269 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 77 3952 SH DFND 13 0 0 3952 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2091 107665 SH DFND 15 0 0 107665 PHILIP MORRIS INTL INC COM 718172109 52507 634222 SH DFND 3 129725 0 504497 PHILIP MORRIS INTL INC COM 718172109 215083 2597929 SH DFND 4 2586678 5624 5627 PHILIP MORRIS INTL INC COM 718172109 1481 185000 SH Call DFND 4 185000 0 0 PHILIP MORRIS INTL INC COM 718172109 164 60000 SH Put DFND 4 60000 0 0 PHILIP MORRIS INTL INC COM 718172109 1814 21907 SH OTR 5 0 0 21907 PHILIP MORRIS INTL INC COM 718172109 27738 335041 SH DFND 13 0 0 335041 PHILIP MORRIS INTL INC COM 718172109 208346 2516563 SH DFND 15 4 0 2516559 PHILIP MORRIS INTL INC COM 718172109 17 10700 SH Put DFND 15 0 0 10700 PHILIP MORRIS INTL INC COM 718172109 328 3961 SH DFND 17 3961 0 0 PHILLIPS 66 COM 718546104 19138 273637 SH DFND 3 5912 0 267725 PHILLIPS 66 COM 718546104 25096 358817 SH DFND 4 358323 493 1 PHILLIPS 66 COM 718546104 110226 1576010 SH DFND 13 0 0 1576010 PHILLIPS 66 COM 718546104 922481 13189602 SH DFND 15 77 0 13189525 PHILLIPS 66 COM 718546104 132 1883 SH DFND 17 1883 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4255 161100 SH DFND 4 161100 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 31 1159 SH DFND 13 0 0 1159 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2208 83614 SH DFND 15 0 0 83613 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 33 SH DFND 4 33 0 0 PHOTRONICS INC COM 719405102 482 43156 SH DFND 3 0 0 43156 PHOTRONICS INC COM 719405102 1228 109995 SH DFND 4 109995 0 0 PHOTRONICS INC COM 719405102 27 2454 SH DFND 13 0 0 2454 PHOTRONICS INC COM 719405102 318 28450 SH DFND 15 0 0 28450 PHOTRONICS INC COM 719405102 3 306 SH DFND 24 306 0 0 PHREESIA INC COM 71944F106 27991 515866 SH DFND 3 35620 0 480246 PHREESIA INC COM 71944F106 3169 58401 SH DFND 4 58401 0 0 PHREESIA INC COM 71944F106 74 1362 SH DFND 13 0 0 1362 PHREESIA INC COM 71944F106 249 4585 SH DFND 15 0 0 4585 PHUNWARE INC COM 71948P100 0 291 SH DFND 4 291 0 0 PHUNWARE INC COM 71948P100 1 1000 SH DFND 15 0 0 1000 PHX MINERALS INC CL A 69291A100 0 144 SH DFND 4 144 0 0 PHX MINERALS INC CL A 69291A100 300 130304 SH DFND 15 1 0 130303 PHYSICIANS RLTY TR COM 71943U104 979 55011 SH DFND 3 0 0 55011 PHYSICIANS RLTY TR COM 71943U104 6531 366932 SH DFND 4 366890 4 38 PHYSICIANS RLTY TR COM 71943U104 68 3823 SH DFND 13 0 0 3823 PHYSICIANS RLTY TR COM 71943U104 501 28132 SH DFND 15 2 0 28130 PHYSICIANS RLTY TR COM 71943U104 21 1156 SH DFND 24 1156 0 0 PICO HLDGS INC COM NEW 693366205 69 7358 SH DFND 3 0 0 7358 PICO HLDGS INC COM NEW 693366205 300 32072 SH DFND 4 32072 0 0 PICO HLDGS INC COM NEW 693366205 2315 247580 SH DFND 15 0 0 247580 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 26 970 SH DFND 15 0 0 970 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2204 135770 SH DFND 3 1116 0 134654 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4603 283600 SH DFND 4 283544 0 56 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 201 SH DFND 15 1 0 200 PIERIS PHARMACEUTICALS INC COM 720795103 223 89283 SH DFND 3 0 0 89283 PIERIS PHARMACEUTICALS INC COM 720795103 228 91196 SH DFND 4 91196 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 13 5000 SH DFND 15 0 0 5000 PILGRIMS PRIDE CORP COM 72147K108 3917 199737 SH DFND 3 43174 0 156563 PILGRIMS PRIDE CORP COM 72147K108 4138 210993 SH DFND 4 210993 0 0 PILGRIMS PRIDE CORP COM 72147K108 871 44395 SH DFND 15 0 0 44395 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 53 2955 SH DFND 13 0 0 2955 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 274 15232 SH DFND 15 0 0 15232 PIMCO CALIF MUN INCOME FD II COM 72200M108 47 5196 SH DFND 13 0 0 5196 PIMCO CALIF MUN INCOME FD II COM 72200M108 299 33137 SH DFND 15 0 0 33137 PIMCO CALIF MUN INCOME FD II COM 72201C109 57 5590 SH DFND 4 5590 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 141 13756 SH DFND 13 0 0 13756 PIMCO CALIF MUN INCOME FD II COM 72201C109 217 21205 SH DFND 15 1 0 21205 PIMCO CORPORATE & INCM STRG COM 72200U100 30 1740 SH DFND 4 1740 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 14 800 SH DFND 13 0 0 800 PIMCO CORPORATE & INCM STRG COM 72200U100 829 48068 SH DFND 15 1 0 48068 PIMCO CORPORATE & INCOME OPP COM 72201B101 439 24590 SH DFND 13 0 0 24590 PIMCO CORPORATE & INCOME OPP COM 72201B101 541 30319 SH DFND 15 1 0 30318 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1121 52883 SH DFND 13 0 0 52883 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9893 466664 SH DFND 15 0 0 466664 PIMCO DYNAMIC INCOME FD SHS 72201Y101 620 23446 SH DFND 13 0 0 23446 PIMCO DYNAMIC INCOME FD SHS 72201Y101 964 36481 SH DFND 15 1 0 36481 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 1416 175288 SH DFND 3 175288 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 8 972 SH DFND 4 972 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 182 22535 SH DFND 13 0 0 22535 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4391 543411 SH DFND 15 1 0 543410 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2119 39103 SH DFND 13 0 0 39103 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10658 196721 SH DFND 15 0 0 196721 PIMCO ETF TR 15+ YR US TIPS 72201R304 665 7504 SH DFND 13 0 0 7504 PIMCO ETF TR 15+ YR US TIPS 72201R304 8122 91649 SH DFND 15 0 0 91649 PIMCO ETF TR BROAD US TIPS 72201R403 1325 20246 SH DFND 13 0 0 20246 PIMCO ETF TR BROAD US TIPS 72201R403 702 10726 SH DFND 15 0 0 10726 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6793 66570 SH DFND 13 0 0 66570 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18470 180988 SH DFND 15 0 0 180988 PIMCO ETF TR ACTIVE BD ETF 72201R775 18115 160151 SH DFND 13 0 0 160151 PIMCO ETF TR ACTIVE BD ETF 72201R775 92026 813596 SH DFND 15 1 0 813595 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8054 82000 SH DFND 3 0 0 82000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 585 5955 SH DFND 4 5875 80 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2273 23145 SH DFND 13 0 0 23145 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18102 184300 SH DFND 15 1 0 184299 PIMCO ETF TR INV GRD CRP BD 72201R817 12750 108908 SH DFND 13 0 0 108908 PIMCO ETF TR INV GRD CRP BD 72201R817 5506 47027 SH DFND 15 0 0 47027 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3835 37586 SH DFND 4 37586 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53770 526946 SH DFND 13 0 0 526946 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 139068 1362881 SH DFND 15 1 0 1362880 PIMCO ETF TR INTER MUN BD ACT 72201R866 2584 45539 SH DFND 13 0 0 45539 PIMCO ETF TR INTER MUN BD ACT 72201R866 13594 239599 SH DFND 15 0 0 239599 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 197 3829 SH DFND 13 0 0 3829 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3182 61855 SH DFND 15 1 0 61854 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4053 24800 SH DFND 13 0 0 24800 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1812 11085 SH DFND 15 0 0 11085 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 413 SH DFND 15 0 0 413 PIMCO HIGH INCOME FD COM SHS 722014107 11 1744 SH DFND 13 0 0 1744 PIMCO HIGH INCOME FD COM SHS 722014107 188 31112 SH DFND 15 1 0 31111 PIMCO INCOME OPPORTUNITY FD COM 72202B100 74 2928 SH DFND 13 0 0 2928 PIMCO INCOME OPPORTUNITY FD COM 72202B100 680 26904 SH DFND 15 0 0 26904 PIMCO INCOME STRATEGY FD COM 72201H108 29 2567 SH DFND 13 0 0 2567 PIMCO INCOME STRATEGY FD COM 72201H108 663 57990 SH DFND 15 0 0 57989 PIMCO INCOME STRATEGY FD II COM 72201J104 26 2666 SH DFND 13 0 0 2666 PIMCO INCOME STRATEGY FD II COM 72201J104 486 48945 SH DFND 15 1 0 48944 PIMCO MUN INCOME FD COM 72200R107 28 2000 SH DFND 13 0 0 2000 PIMCO MUN INCOME FD COM 72200R107 89 6398 SH DFND 15 1 0 6397 PIMCO MUN INCOME FD II COM 72200W106 41 2900 SH DFND 4 0 0 2900 PIMCO MUN INCOME FD II COM 72200W106 21 1461 SH DFND 13 0 0 1461 PIMCO MUN INCOME FD II COM 72200W106 1256 87811 SH DFND 15 0 0 87810 PIMCO MUN INCOME FD III COM 72201A103 63 5291 SH DFND 13 0 0 5291 PIMCO MUN INCOME FD III COM 72201A103 478 40203 SH DFND 15 0 0 40203 PIMCO NEW YORK MUN FD II COM 72200Y102 102 9350 SH DFND 15 0 0 9350 PIMCO NEW YORK MUN INCOME FD COM 72200T103 78 6673 SH DFND 15 1 0 6672 PIMCO NEW YORK MUN INCOME FD COM 72201E105 40 4440 SH DFND 15 1 0 4439 PIMCO STRATEGIC INCOME FD COM 72200X104 14 2047 SH DFND 4 2047 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 5 759 SH DFND 13 0 0 759 PIMCO STRATEGIC INCOME FD COM 72200X104 46 6569 SH DFND 15 0 0 6568 PINDUODUO INC SPONSORED ADS 722304102 120100 675970 SH DFND 3 267169 0 408801 PINDUODUO INC SPONSORED ADS 722304102 15288 86045 SH DFND 4 86045 0 0 PINDUODUO INC SPONSORED ADS 722304102 1874 10548 SH DFND 13 0 0 10548 PINDUODUO INC SPONSORED ADS 722304102 4797 27000 SH DFND 15 0 0 27000 PINDUODUO INC SPONSORED ADS 722304102 122 687 SH DFND 24 687 0 0 PINDUODUO INC NOTE 10/0 722304AB8 46195 11161000 PRN DFND 24 11161000 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 14609 1417000 SH DFND 3 203803 0 1213197 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 111 10791 SH DFND 4 10791 0 0 PING IDENTITY HLDG CORP COM 72341T103 671 23418 SH DFND 3 0 0 23418 PING IDENTITY HLDG CORP COM 72341T103 1622 56646 SH DFND 4 56646 0 0 PING IDENTITY HLDG CORP COM 72341T103 124 4347 SH DFND 13 0 0 4347 PING IDENTITY HLDG CORP COM 72341T103 2174 75896 SH DFND 15 0 0 75896 PINNACLE FINL PARTNERS INC COM 72346Q104 28517 442807 SH DFND 3 58767 0 384040 PINNACLE FINL PARTNERS INC COM 72346Q104 1965 30514 SH DFND 4 30514 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 155 2410 SH DFND 13 0 0 2410 PINNACLE FINL PARTNERS INC COM 72346Q104 839 13028 SH DFND 15 1 0 13027 PINNACLE WEST CAP CORP COM 723484101 8201 102573 SH DFND 3 992 0 101581 PINNACLE WEST CAP CORP COM 723484101 8496 106271 SH DFND 4 106236 35 0 PINNACLE WEST CAP CORP COM 723484101 8471 105959 SH DFND 13 0 0 105959 PINNACLE WEST CAP CORP COM 723484101 14348 179462 SH DFND 15 0 0 179462 PINNACLE WEST CAP CORP COM 723484101 2 26 SH DFND 17 26 0 0 PINTEREST INC CL A 72352L106 315939 4794219 SH DFND 3 386263 0 4407956 PINTEREST INC CL A 72352L106 15104 229203 SH DFND 4 229203 0 0 PINTEREST INC CL A 72352L106 6891 104570 SH DFND 5 103330 0 1240 PINTEREST INC CL A 72352L106 901 13675 SH OTR 5 0 0 13675 PINTEREST INC CL A 72352L106 4944 75019 SH DFND 13 0 0 75019 PINTEREST INC CL A 72352L106 46070 699087 SH DFND 15 0 0 699087 PIONEER BANCORP INC COM 723561106 71 6728 SH DFND 3 0 0 6728 PIONEER BANCORP INC COM 723561106 227 21479 SH DFND 4 21479 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 59 4043 SH DFND 13 0 0 4043 PIONEER DIVERSIFIED HIGH INC COM 723653101 1273 87500 SH DFND 15 1 0 87499 PIONEER FLOATING RATE TR COM 72369J102 29 2849 SH DFND 13 0 0 2849 PIONEER FLOATING RATE TR COM 72369J102 291 28517 SH DFND 15 1 0 28516 PIONEER HIGH INCOME TR COM 72369H106 338 37871 SH DFND 13 0 0 37871 PIONEER HIGH INCOME TR COM 72369H106 1999 224054 SH DFND 15 1 0 224053 PIONEER MUN HIGH INCOME ADVA COM 723762100 1488 127710 SH DFND 13 0 0 127710 PIONEER MUN HIGH INCOME ADVA COM 723762100 1361 116831 SH DFND 15 1 0 116830 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1138 91452 SH DFND 13 0 0 91452 PIONEER MUN HIGH INCOME TR COM SHS 723763108 3938 316527 SH DFND 15 1 0 316526 PIONEER NAT RES CO COM 723787107 4882 42866 SH DFND 3 1921 0 40945 PIONEER NAT RES CO COM 723787107 22193 194864 SH DFND 4 194644 220 0 PIONEER NAT RES CO COM 723787107 2012 17667 SH DFND 13 0 0 17667 PIONEER NAT RES CO COM 723787107 19926 174962 SH DFND 15 1 0 174961 PIONEER NAT RES CO COM 723787107 957 8400 SH DFND 24 8400 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 19 SH DFND 4 19 0 0 PIPER SANDLER COMPANIES COM 724078100 11092 109928 SH DFND 3 30887 0 79041 PIPER SANDLER COMPANIES COM 724078100 3086 30588 SH DFND 4 30588 0 0 PIPER SANDLER COMPANIES COM 724078100 153 1519 SH DFND 13 0 0 1519 PIPER SANDLER COMPANIES COM 724078100 12 119 SH DFND 15 0 0 119 PITNEY BOWES INC COM 724479100 712 115647 SH DFND 3 0 0 115647 PITNEY BOWES INC COM 724479100 2057 333870 SH DFND 4 333870 0 0 PITNEY BOWES INC COM 724479100 15 2370 SH DFND 13 0 0 2370 PITNEY BOWES INC COM 724479100 22 3575 SH DFND 15 1 0 3574 PIXELWORKS INC COM NEW 72581M305 56 19814 SH DFND 3 0 0 19814 PIXELWORKS INC COM NEW 72581M305 115 40676 SH DFND 4 40676 0 0 PIXELWORKS INC COM NEW 72581M305 6 2000 SH DFND 13 0 0 2000 PJT PARTNERS INC COM CL A 69343T107 1466 19477 SH DFND 3 157 0 19320 PJT PARTNERS INC COM CL A 69343T107 3010 39996 SH DFND 4 39996 0 0 PJT PARTNERS INC COM CL A 69343T107 48 643 SH DFND 13 0 0 643 PJT PARTNERS INC COM CL A 69343T107 4058 53925 SH DFND 15 1 0 53924 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2186 265310 SH DFND 3 265310 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4836 586900 SH DFND 4 586900 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 25127 SH DFND 13 0 0 25127 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1973 239476 SH DFND 15 1 0 239475 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82 10000 SH DFND 17 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 152 SH DFND 24 152 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 856 101261 SH DFND 3 0 0 101261 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 849 100516 SH DFND 4 100516 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 32 3744 SH DFND 13 0 0 3744 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 351 41518 SH DFND 15 1 0 41517 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 340 40210 SH DFND 24 40210 0 0 PLANET FITNESS INC CL A 72703H101 22070 284301 SH DFND 3 21086 0 263215 PLANET FITNESS INC CL A 72703H101 2954 38057 SH DFND 4 38057 0 0 PLANET FITNESS INC CL A 72703H101 911 11737 SH DFND 13 0 0 11737 PLANET FITNESS INC CL A 72703H101 10837 139594 SH DFND 15 0 0 139594 PLANTRONICS INC NEW COM 727493108 1196 44263 SH DFND 4 44263 0 0 PLANTRONICS INC NEW COM 727493108 1 33 SH DFND 13 0 0 33 PLANTRONICS INC NEW COM 727493108 43 1577 SH DFND 15 1 0 1576 PLATINUM GROUP METALS LTD COM 72765Q882 5 1000 SH DFND 15 0 0 1000 PLAYA HOTELS & RESORTS NV SHS N70544106 5278 887139 SH DFND 3 80345 0 806794 PLAYA HOTELS & RESORTS NV SHS N70544106 251 42182 SH DFND 4 42182 0 0 PLAYAGS INC COM 72814N104 97 13455 SH DFND 3 0 0 13455 PLAYAGS INC COM 72814N104 319 44371 SH DFND 4 44371 0 0 PLAYAGS INC COM 72814N104 3 400 SH DFND 15 0 0 400 PLDT INC SPONSORED ADR 69344D408 36 1290 SH DFND 4 1290 0 0 PLDT INC SPONSORED ADR 69344D408 38 1369 SH DFND 15 1 0 1368 PLEXUS CORP COM 729132100 1869 23893 SH DFND 3 137 0 23756 PLEXUS CORP COM 729132100 3974 50806 SH DFND 4 50806 0 0 PLEXUS CORP COM 729132100 1718 21968 SH DFND 13 0 0 21968 PLEXUS CORP COM 729132100 3477 44457 SH DFND 15 0 0 44457 PLEXUS CORP COM 729132100 141 1797 SH DFND 24 1797 0 0 PLIANT THERAPEUTICS INC COM 729139105 131 5755 SH DFND 3 0 0 5755 PLIANT THERAPEUTICS INC COM 729139105 226 9947 SH DFND 4 9947 0 0 PLUG POWER INC COM NEW 72919P202 40317 1188939 SH DFND 3 128850 0 1060089 PLUG POWER INC COM NEW 72919P202 13780 406375 SH DFND 4 406375 0 0 PLUG POWER INC COM NEW 72919P202 642 18937 SH DFND 5 18937 0 0 PLUG POWER INC COM NEW 72919P202 584 17216 SH DFND 13 0 0 17216 PLUG POWER INC COM NEW 72919P202 6578 193996 SH DFND 15 0 0 193996 PLUG POWER INC COM NEW 72919P202 48 25000 SH Put DFND 15 0 0 25000 PLUG POWER INC COM NEW 72919P202 215 6340 SH DFND 24 6340 0 0 PLUMAS BANCORP COM 729273102 108 4584 SH DFND 3 0 0 4584 PLUMAS BANCORP COM 729273102 122 5181 SH DFND 4 5181 0 0 PLUMAS BANCORP COM 729273102 3 117 SH DFND 13 0 0 117 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLURALSIGHT INC COM CL A 72941B106 425 20264 SH DFND 4 20264 0 0 PLURALSIGHT INC COM CL A 72941B106 55 2609 SH DFND 15 0 0 2609 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 36 36000 PRN DFND 24 36000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 34 4808 SH DFND 13 0 0 4808 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 35 5000 SH DFND 15 0 0 5000 PLUS THERAPEUTICS INC COM NEW 72941H400 0 29 SH DFND 4 29 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 0 0 1 PLX PHARMA INC COM 72942A107 0 60 SH DFND 4 60 0 0 PLX PHARMA INC COM 72942A107 2 400 SH DFND 15 0 0 400 PLYMOUTH INDL REIT INC COM 729640102 191 12766 SH DFND 3 0 0 12766 PLYMOUTH INDL REIT INC COM 729640102 488 32530 SH DFND 4 32530 0 0 PLYMOUTH INDL REIT INC COM 729640102 84 5576 SH DFND 15 1 0 5575 PMV PHARMACEUTICALS INC COM 69353Y103 436 7083 SH DFND 4 7083 0 0 PNC FINL SVCS GROUP INC COM 693475105 17394 116738 SH DFND 3 4468 0 112270 PNC FINL SVCS GROUP INC COM 693475105 120579 809252 SH DFND 4 807524 1273 455 PNC FINL SVCS GROUP INC COM 693475105 3014 20225 SH OTR 5 0 0 20225 PNC FINL SVCS GROUP INC COM 693475105 28712 192696 SH DFND 13 0 0 192696 PNC FINL SVCS GROUP INC COM 693475105 208641 1400278 SH DFND 15 1 0 1400277 PNC FINL SVCS GROUP INC COM 693475105 693 4649 SH DFND 17 4649 0 0 PNM RES INC COM 69349H107 617 12717 SH DFND 3 0 0 12717 PNM RES INC COM 69349H107 6133 126384 SH DFND 4 126384 0 0 PNM RES INC COM 69349H107 221 4548 SH DFND 13 0 0 4548 PNM RES INC COM 69349H107 549 11305 SH DFND 15 0 0 11304 PNM RES INC COM 69349H107 1456 30000 SH DFND 24 30000 0 0 POLAR PWR INC COM 73102V105 0 27 SH DFND 4 27 0 0 POLARIS INC COM 731068102 6785 71215 SH DFND 3 19141 0 52074 POLARIS INC COM 731068102 1654 17358 SH DFND 4 17332 26 0 POLARIS INC COM 731068102 8114 85163 SH DFND 13 0 0 85163 POLARIS INC COM 731068102 37846 397207 SH DFND 15 3 0 397204 POLARIS INC COM 731068102 1 6 SH DFND 24 6 0 0 POLARITYTE INC COM 731094108 0 189 SH DFND 4 189 0 0 POLARITYTE INC COM 731094108 2 3375 SH DFND 13 0 0 3375 POLARITYTE INC COM 731094108 3 4598 SH DFND 15 0 0 4598 POLARITYTE INC COM 731094108 0 1 SH DFND 24 1 0 0 POLYMET MNG CORP COM NEW 731916409 27 8034 SH DFND 15 0 0 8034 POOL CORP COM 73278L105 4293 11524 SH DFND 3 515 0 11009 POOL CORP COM 73278L105 66482 178476 SH DFND 4 178167 214 95 POOL CORP COM 73278L105 12826 34432 SH DFND 13 0 0 34432 POOL CORP COM 73278L105 128089 343862 SH DFND 15 19 0 343843 POOL CORP COM 73278L105 67 180 SH DFND 24 180 0 0 POPULAR INC COM NEW 733174700 756 13423 SH DFND 3 0 0 13423 POPULAR INC COM NEW 733174700 7267 129032 SH DFND 4 129032 0 0 POPULAR INC COM NEW 733174700 57 1015 SH DFND 13 0 0 1015 POPULAR INC COM NEW 733174700 71 1264 SH DFND 15 1 0 1263 POPULAR INC COM NEW 733174700 1 25 SH DFND 17 25 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1173 27420 SH DFND 3 444 0 26976 PORTLAND GEN ELEC CO COM NEW 736508847 7052 164882 SH DFND 4 164882 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1174 27448 SH DFND 13 0 0 27448 PORTLAND GEN ELEC CO COM NEW 736508847 9749 227937 SH DFND 15 0 0 227937 PORTLAND GEN ELEC CO COM NEW 736508847 6 135 SH DFND 24 135 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 19 9991 SH DFND 15 0 0 9990 POSCO SPONSORED ADR 693483109 24 386 SH DFND 4 386 0 0 POSCO SPONSORED ADR 693483109 198 3178 SH DFND 13 0 0 3178 POSCO SPONSORED ADR 693483109 1987 31889 SH DFND 15 1 0 31888 POSEIDA THERAPEUTICS INC COM 73730P108 16 1448 SH DFND 4 1448 0 0 POST HLDGS INC COM 737446104 924 9146 SH DFND 3 0 0 9146 POST HLDGS INC COM 737446104 2501 24759 SH DFND 4 24759 0 0 POST HLDGS INC COM 737446104 1342 13287 SH DFND 13 0 0 13287 POST HLDGS INC COM 737446104 15703 155464 SH DFND 15 1 0 155463 POSTAL REALTY TRUST INC CL A 73757R102 60 3571 SH DFND 3 0 0 3571 POSTAL REALTY TRUST INC CL A 73757R102 61 3628 SH DFND 4 3628 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4 250 SH DFND 15 0 0 250 POTBELLY CORP COM 73754Y100 12 2635 SH DFND 3 0 0 2635 POTBELLY CORP COM 73754Y100 12 2760 SH DFND 4 2760 0 0 POTBELLY CORP COM 73754Y100 0 1 SH DFND 15 1 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9332 186561 SH DFND 3 49586 0 136975 POTLATCHDELTIC CORPORATION COM 737630103 5328 106508 SH DFND 4 106508 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2304 46068 SH DFND 13 0 0 46068 POTLATCHDELTIC CORPORATION COM 737630103 2639 52761 SH DFND 15 1 0 52760 POWELL INDS INC COM 739128106 142 4831 SH DFND 3 0 0 4831 POWELL INDS INC COM 739128106 475 16107 SH DFND 4 16107 0 0 POWER INTEGRATIONS INC COM 739276103 1479 18073 SH DFND 3 0 0 18073 POWER INTEGRATIONS INC COM 739276103 9249 112988 SH DFND 4 112988 0 0 POWER INTEGRATIONS INC COM 739276103 895 10932 SH DFND 13 0 0 10932 POWER INTEGRATIONS INC COM 739276103 6239 76220 SH DFND 15 0 0 76220 POWER INTEGRATIONS INC COM 739276103 15 184 SH DFND 24 184 0 0 POWER REIT COM 73933H101 0 17 SH DFND 4 17 0 0 POWER REIT COM 73933H101 0 1 SH DFND 15 1 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 1400 SH DFND 15 0 0 1400 POWERFLEET INC COM 73931J109 105 14094 SH DFND 3 0 0 14094 POWERFLEET INC COM 73931J109 228 30725 SH DFND 4 30725 0 0 PPD INC COM 69355F102 603 17611 SH DFND 3 0 0 17611 PPD INC COM 69355F102 1640 47912 SH DFND 4 47912 0 0 PPD INC COM 69355F102 294 8586 SH DFND 13 0 0 8586 PPD INC COM 69355F102 3336 97478 SH DFND 15 0 0 97478 PPG INDS INC COM 693506107 191007 1324417 SH DFND 3 137121 0 1187296 PPG INDS INC COM 693506107 59565 413016 SH DFND 4 412972 44 0 PPG INDS INC COM 693506107 368 2550 SH DFND 5 1109 0 1441 PPG INDS INC COM 693506107 93 644 SH OTR 5 0 0 644 PPG INDS INC COM 693506107 44157 306177 SH DFND 13 0 0 306177 PPG INDS INC COM 693506107 141966 984374 SH DFND 15 0 0 984373 PPG INDS INC COM 693506107 2423 16800 SH DFND 17 16800 0 0 PPL CORP COM 69351T106 9572 339428 SH DFND 3 23041 0 316387 PPL CORP COM 69351T106 21059 746790 SH DFND 4 744545 2245 0 PPL CORP COM 69351T106 6908 244982 SH DFND 13 0 0 244982 PPL CORP COM 69351T106 56875 2016836 SH DFND 15 1 0 2016835 PPL CORP COM 69351T106 12 22100 SH Put DFND 15 0 0 22100 PPL CORP COM 69351T106 163 5781 SH DFND 24 5781 0 0 PQ GROUP HLDGS INC COM 73943T103 24100 1690019 SH DFND 3 308856 0 1381163 PQ GROUP HLDGS INC COM 73943T103 2132 149502 SH DFND 4 149502 0 0 PQ GROUP HLDGS INC COM 73943T103 2 129 SH DFND 5 0 0 129 PQ GROUP HLDGS INC COM 73943T103 8 566 SH DFND 13 0 0 566 PQ GROUP HLDGS INC COM 73943T103 47 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29043 SH DFND 3 583 0 28460 PROGYNY INC COM 74340E103 1268 29907 SH DFND 4 29907 0 0 PROGYNY INC COM 74340E103 43 1017 SH DFND 13 0 0 1017 PROGYNY INC COM 74340E103 1870 44103 SH DFND 15 0 0 44103 PROLOGIS INC. 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PROSHARES TR LARGE CAP CRE 74347R248 8089 95874 SH DFND 15 2 0 95873 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 19 915 SH DFND 15 1 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 8 600 SH DFND 15 0 0 600 PROSHARES TR PSHS ULT MCAP400 74347R404 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 72 1000 SH DFND 15 0 0 1000 PROSHARES TR PSHS ULTRA INDL 74347R727 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 2826 56412 SH DFND 13 0 0 56412 PROSHARES TR HD REPLICATION 74347X294 182 3639 SH DFND 15 0 0 3639 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 202 4786 SH DFND 15 1 0 4785 PROSHARES TR SHRT 20+YR TRE 74347X849 416 26332 SH DFND 13 0 0 26332 PROSHARES TR SHRT 20+YR TRE 74347X849 682 43242 SH DFND 15 0 0 43242 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR PET CARE ETF 74348A145 106 1480 SH DFND 15 0 0 1480 PROSHARES TR SHRT RUSSELL2000 74348A210 4 150 SH DFND 13 0 0 150 PROSHARES TR SHRT RUSSELL2000 74348A210 430 16934 SH DFND 15 0 0 16934 PROSHARES TR ULTSHT RUSS2000 74348A319 0 43 SH DFND 15 0 0 43 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 1 40 SH DFND 15 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 4976 62296 SH DFND 4 62296 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22441 280937 SH DFND 13 0 0 280937 PROSHARES TR S&P 500 DV ARIST 74348A467 99432 1244765 SH DFND 15 4 0 1244761 PROSHARES TR PRIV EQTY-LSTD 74348A533 0 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 7396 119095 SH DFND 13 0 0 119095 PROSHARES TR HGH YLD INT RATE 74348A541 513 8258 SH DFND 15 2 0 8256 PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH DFND 15 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH DFND 15 0 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 48 SH DFND 13 0 0 48 PROSIGHT GLOBAL INC COM 74349J103 72 5618 SH DFND 3 0 0 5618 PROSIGHT GLOBAL INC COM 74349J103 222 17296 SH DFND 4 17296 0 0 PROSPECT CAP CORP COM 74348T102 72 13325 SH DFND 13 0 0 13325 PROSPECT CAP CORP COM 74348T102 1189 219761 SH DFND 15 1 0 219760 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 305 298000 PRN DFND 15 0 0 298000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 68 66000 PRN DFND 13 0 0 66000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 330 321000 PRN DFND 15 0 0 321000 PROSPERITY BANCSHARES INC COM 743606105 957 13802 SH DFND 3 811 0 12991 PROSPERITY BANCSHARES INC COM 743606105 1605 23134 SH DFND 4 23134 0 0 PROSPERITY BANCSHARES INC COM 743606105 91 1318 SH DFND 13 0 0 1318 PROSPERITY BANCSHARES INC COM 743606105 50 728 SH DFND 15 1 0 727 PROTAGONIST THERAPEUTICS INC COM 74366E102 630 31246 SH DFND 3 626 0 30620 PROTAGONIST THERAPEUTICS INC COM 74366E102 827 41016 SH DFND 4 41016 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 26 1269 SH DFND 13 0 0 1269 PROTARA THERAPEUTICS INC COM STK 74365U107 137 5664 SH DFND 3 0 0 5664 PROTARA THERAPEUTICS INC COM STK 74365U107 180 7446 SH DFND 4 7446 0 0 PROTECTIVE INS CORP CL A 74368L104 0 9 SH DFND 4 9 0 0 PROTECTIVE INS CORP CL A 74368L104 2107 139924 SH DFND 15 0 0 139923 PROTECTIVE INS CORP CL B 74368L203 54 3958 SH DFND 3 0 0 3958 PROTECTIVE INS CORP CL B 74368L203 218 15894 SH DFND 4 15894 0 0 PROTECTIVE INS CORP CL B 74368L203 821 59866 SH DFND 15 1 0 59865 PROTHENA CORP PLC SHS G72800108 77 6420 SH DFND 3 0 0 6420 PROTHENA CORP PLC SHS G72800108 360 29957 SH DFND 4 29957 0 0 PROTHENA CORP PLC SHS G72800108 1 108 SH DFND 13 0 0 108 PROTHENA CORP PLC SHS G72800108 133 11097 SH DFND 15 0 0 11097 PROTHENA CORP PLC SHS G72800108 2 161 SH DFND 24 161 0 0 PROTO LABS INC COM 743713109 883 5758 SH DFND 3 0 0 5758 PROTO LABS INC COM 743713109 4538 29580 SH DFND 4 29580 0 0 PROTO LABS INC COM 743713109 194 1267 SH DFND 13 0 0 1267 PROTO LABS INC COM 743713109 292 1906 SH DFND 15 0 0 1906 PROVENTION BIO INC COM 74374N102 680 40120 SH DFND 4 40120 0 0 PROVENTION BIO INC COM 74374N102 218 12888 SH DFND 15 0 0 12888 PROVIDENT BANCORP INC COM NEW 74383L105 12 1002 SH DFND 3 0 0 1002 PROVIDENT BANCORP INC COM NEW 74383L105 220 18356 SH DFND 4 18356 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 6 464 SH DFND 15 0 0 464 PROVIDENT FINL HLDGS INC COM 743868101 42 2679 SH DFND 3 0 0 2679 PROVIDENT FINL HLDGS INC COM 743868101 169 10767 SH DFND 4 10767 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH DFND 15 0 0 43 PROVIDENT FINL HLDGS INC COM 743868101 1 45 SH DFND 24 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 143 7987 SH DFND 3 0 0 7987 PROVIDENT FINL SVCS INC COM 74386T105 1732 96440 SH DFND 4 96440 0 0 PROVIDENT FINL SVCS INC COM 74386T105 0 19 SH DFND 13 0 0 19 PROVIDENT FINL SVCS INC COM 74386T105 132 7366 SH DFND 15 0 0 7366 PRUDENTIAL BANCORP INC NEW COM 74431A101 7 541 SH DFND 3 0 0 541 PRUDENTIAL BANCORP INC NEW COM 74431A101 161 11640 SH DFND 4 11640 0 0 PRUDENTIAL FINL INC COM 744320102 19983 255969 SH DFND 3 11464 0 244505 PRUDENTIAL FINL INC COM 744320102 21837 279707 SH DFND 4 279617 77 13 PRUDENTIAL FINL INC COM 744320102 13985 179129 SH DFND 13 0 0 179129 PRUDENTIAL FINL INC COM 744320102 59695 764628 SH DFND 15 1 0 764627 PRUDENTIAL PLC ADR 74435K204 144 3890 SH DFND 4 3786 104 0 PRUDENTIAL PLC ADR 74435K204 1995 54014 SH DFND 13 0 0 54014 PRUDENTIAL PLC ADR 74435K204 14296 387124 SH DFND 15 1 0 387123 PS BUSINESS PKS INC CALIF COM 69360J107 2801 21084 SH DFND 3 8230 0 12854 PS BUSINESS PKS INC CALIF COM 69360J107 4187 31513 SH DFND 4 31513 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 23 171 SH DFND 13 0 0 171 PS BUSINESS PKS INC CALIF COM 69360J107 413 3112 SH DFND 15 1 0 3111 PSYCHEMEDICS CORP COM NEW 744375205 0 31 SH DFND 4 31 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 500 SH DFND 13 0 0 500 PSYCHEMEDICS CORP COM NEW 744375205 10 1901 SH DFND 15 1 0 1900 PTC INC COM 69370C100 31291 261605 SH DFND 3 52537 0 209068 PTC INC COM 69370C100 7037 58833 SH DFND 4 58833 0 0 PTC INC COM 69370C100 5539 46306 SH DFND 5 45862 0 444 PTC INC COM 69370C100 2004 16758 SH DFND 13 0 0 16758 PTC INC COM 69370C100 21599 180581 SH DFND 15 0 0 180581 PTC INC COM 69370C100 0 400 SH Put DFND 15 0 0 400 PTC INC COM 69370C100 2 16 SH DFND 24 16 0 0 PTC THERAPEUTICS INC COM 69366J200 992 16248 SH DFND 3 0 0 16248 PTC THERAPEUTICS INC COM 69366J200 3572 58534 SH DFND 4 58534 0 0 PTC THERAPEUTICS INC COM 69366J200 24 400 SH DFND 13 0 0 400 PTC THERAPEUTICS INC COM 69366J200 585 9578 SH DFND 15 0 0 9578 PUBLIC STORAGE COM 74460D109 13424 58130 SH DFND 3 2342 0 55788 PUBLIC STORAGE COM 74460D109 47471 205565 SH DFND 4 205298 72 195 PUBLIC STORAGE COM 74460D109 4013 17376 SH DFND 13 0 0 17376 PUBLIC STORAGE COM 74460D109 24967 108116 SH DFND 15 2 0 108114 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 79458 1362917 SH DFND 3 666158 0 696759 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55752 956292 SH DFND 4 955127 431 734 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14593 250310 SH DFND 13 0 0 250310 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 49938 856568 SH DFND 15 7 0 856561 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 259 4434 SH DFND 17 4434 0 0 PUBMATIC INC COM CL A 74467Q103 23 805 SH DFND 15 0 0 805 PULMATRIX INC COM NEW 74584P202 0 213 SH DFND 4 213 0 0 PULMONX CORP COM 745848101 17176 248860 SH DFND 3 18070 0 230790 PULMONX CORP COM 745848101 1445 20937 SH DFND 4 20937 0 0 PULMONX CORP COM 745848101 3 50 SH DFND 13 0 0 50 PULSE BIOSCIENCES INC COM 74587B101 388 16264 SH DFND 4 16264 0 0 PULSE BIOSCIENCES INC COM 74587B101 4 181 SH DFND 13 0 0 181 PULSE BIOSCIENCES INC COM 74587B101 203 8500 SH DFND 15 0 0 8500 PULTE GROUP INC COM 745867101 37666 873512 SH DFND 3 347466 0 526046 PULTE GROUP INC COM 745867101 10385 240833 SH DFND 4 240833 0 0 PULTE GROUP INC COM 745867101 5700 132190 SH DFND 5 42352 0 89838 PULTE GROUP INC COM 745867101 3668 85061 SH OTR 5 0 0 85061 PULTE GROUP INC COM 745867101 9979 231417 SH DFND 13 0 0 231417 PULTE GROUP INC COM 745867101 37417 867740 SH DFND 15 1 0 867740 PUMA BIOTECHNOLOGY INC COM 74587V107 239 23246 SH DFND 3 0 0 23246 PUMA BIOTECHNOLOGY INC COM 74587V107 408 39729 SH DFND 4 39729 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 682 SH DFND 13 0 0 682 PUMA BIOTECHNOLOGY INC COM 74587V107 177 17298 SH DFND 15 0 0 17298 PUMA BIOTECHNOLOGY INC COM 74587V107 2 185 SH DFND 24 185 0 0 PURE CYCLE CORP COM NEW 746228303 1031 91845 SH DFND 3 51542 0 40303 PURE CYCLE CORP COM NEW 746228303 353 31457 SH DFND 4 31457 0 0 PURE CYCLE CORP COM NEW 746228303 780 69500 SH DFND 15 0 0 69500 PURE STORAGE INC CL A 74624M102 795 35146 SH DFND 3 0 0 35146 PURE STORAGE INC CL A 74624M102 1696 75032 SH DFND 4 75032 0 0 PURE STORAGE INC CL A 74624M102 182 8035 SH DFND 13 0 0 8035 PURE STORAGE INC CL A 74624M102 4291 189778 SH DFND 15 0 0 189778 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 735 679000 PRN DFND 24 679000 0 0 PURPLE INNOVATION INC COM 74640Y106 32683 992185 SH DFND 3 70052 0 922133 PURPLE INNOVATION INC COM 74640Y106 2347 71250 SH DFND 4 71250 0 0 PURPLE INNOVATION INC COM 74640Y106 1814 55075 SH DFND 15 0 0 55075 PUTNAM MANAGED MUN INCOME TR COM 746823103 38 4748 SH DFND 13 0 0 4748 PUTNAM MANAGED MUN INCOME TR COM 746823103 420 52008 SH DFND 15 0 0 52008 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4 1001 SH DFND 13 0 0 1001 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 64 15143 SH DFND 15 1 0 15142 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 175 12787 SH DFND 13 0 0 12787 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1657 121058 SH DFND 15 0 0 121057 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 15309 SH DFND 13 0 0 15309 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2012 432686 SH DFND 15 0 0 432686 PVH CORPORATION COM 693656100 1507 16052 SH DFND 3 628 0 15424 PVH CORPORATION COM 693656100 4173 44448 SH DFND 4 44448 0 0 PVH CORPORATION COM 693656100 21 219 SH DFND 5 219 0 0 PVH CORPORATION COM 693656100 2275 24228 SH DFND 13 0 0 24228 PVH CORPORATION COM 693656100 15845 168762 SH DFND 15 1 0 168761 PZENA INVT MGMT INC CLASS A 74731Q103 155 21296 SH DFND 3 0 0 21296 PZENA INVT MGMT INC CLASS A 74731Q103 237 32484 SH DFND 4 32484 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 1 201 SH DFND 15 1 0 200 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 2 730 SH DFND 15 0 0 730 Q2 HLDGS INC COM 74736L109 141452 1117935 SH DFND 3 84061 0 1033874 Q2 HLDGS INC COM 74736L109 14717 116313 SH DFND 4 116313 0 0 Q2 HLDGS INC COM 74736L109 1876 14824 SH DFND 5 14824 0 0 Q2 HLDGS INC COM 74736L109 216 1704 SH DFND 13 0 0 1704 Q2 HLDGS INC COM 74736L109 3902 30836 SH DFND 15 1 0 30835 Q2 HLDGS INC COM 74736L109 37 293 SH DFND 24 293 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5149 2309000 PRN DFND 24 2309000 0 0 QAD INC CL B 74727D207 0 5 SH DFND 4 5 0 0 QAD INC CL B 74727D207 0 0 SH DFND 15 0 0 0 QAD INC CL A 74727D306 1942 30741 SH DFND 3 13855 0 16886 QAD INC CL A 74727D306 1149 18188 SH DFND 4 18188 0 0 QAD INC CL A 74727D306 189 2984 SH DFND 15 1 0 2983 QCR HOLDINGS INC COM 74727A104 557 14064 SH DFND 3 0 0 14064 QCR HOLDINGS INC COM 74727A104 980 24742 SH DFND 4 24742 0 0 QCR HOLDINGS INC COM 74727A104 23 573 SH DFND 13 0 0 573 QCR HOLDINGS INC COM 74727A104 8 201 SH DFND 15 1 0 200 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 7 500 SH DFND 15 0 0 500 QEP RESOURCES INC COM 74733V100 326 136220 SH DFND 3 0 0 136220 QEP RESOURCES INC COM 74733V100 398 166675 SH DFND 4 166675 0 0 QEP RESOURCES INC COM 74733V100 0 102 SH DFND 13 0 0 102 QEP RESOURCES INC COM 74733V100 6 2414 SH DFND 15 2 0 2412 QIAGEN NV SHS NEW N72482123 16634 314740 SH DFND 3 281288 0 33452 QIAGEN NV SHS NEW N72482123 3128 59188 SH DFND 4 59188 0 0 QIAGEN NV SHS NEW N72482123 82 1559 SH DFND 13 0 0 1559 QIAGEN NV SHS NEW N72482123 2789 52775 SH DFND 15 0 0 52775 QIWI PLC SPON ADR REP B 74735M108 46 4453 SH DFND 15 0 0 4453 QORVO INC COM 74736K101 24235 145756 SH DFND 3 20457 0 125299 QORVO INC COM 74736K101 15550 93520 SH DFND 4 93520 0 0 QORVO INC COM 74736K101 7453 44822 SH DFND 5 14649 0 30173 QORVO INC COM 74736K101 2845 17110 SH OTR 5 0 0 17110 QORVO INC COM 74736K101 2987 17964 SH DFND 13 0 0 17964 QORVO INC COM 74736K101 33364 200659 SH DFND 15 0 0 200659 QTS RLTY TR INC COM CL A 74736A103 98759 1595973 SH DFND 3 276812 0 1319161 QTS RLTY TR INC COM CL A 74736A103 13313 215141 SH DFND 4 215141 0 0 QTS RLTY TR INC COM CL A 74736A103 660 10662 SH DFND 5 8122 0 2540 QTS RLTY TR INC COM CL A 74736A103 2005 32398 SH OTR 5 0 0 32398 QTS RLTY TR INC COM CL A 74736A103 640 10338 SH DFND 13 0 0 10338 QTS RLTY TR INC COM CL A 74736A103 2717 43913 SH DFND 15 0 0 43913 QTS RLTY TR INC COM CL A 74736A103 2029 32793 SH DFND 24 32793 0 0 QUAD / GRAPHICS INC COM CL A 747301109 70 18319 SH DFND 3 0 0 18319 QUAD / GRAPHICS INC COM CL A 747301109 301 78728 SH DFND 4 78728 0 0 QUAD / GRAPHICS INC COM CL A 747301109 16 4152 SH DFND 15 1 0 4151 QUAKER CHEM CORP COM 747316107 6034 23813 SH DFND 4 23813 0 0 QUAKER CHEM CORP COM 747316107 112 443 SH DFND 13 0 0 443 QUAKER CHEM CORP COM 747316107 2516 9931 SH DFND 15 1 0 9930 QUALCOMM INC COM 747525103 103164 677197 SH DFND 3 158361 0 518836 QUALCOMM INC COM 747525103 180334 1183762 SH DFND 4 1165843 14301 3618 QUALCOMM INC COM 747525103 282 1853 SH DFND 5 1821 0 32 QUALCOMM INC COM 747525103 70545 463077 SH DFND 13 0 0 463077 QUALCOMM INC COM 747525103 427696 2807507 SH DFND 15 4 0 2807504 QUALCOMM INC COM 747525103 153 1003 SH DFND 17 1003 0 0 QUALCOMM INC COM 747525103 350 12400 SH Call DFND 24 12400 0 0 QUALCOMM INC COM 747525103 2 163000 SH Put DFND 24 163000 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 46 15199 SH DFND 3 0 0 15199 QUALIGEN THERAPEUTICS INC COM 74754R103 46 15334 SH DFND 4 15334 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 44 SH DFND 15 0 0 44 QUALYS INC COM 74758T303 2579 21165 SH DFND 3 7573 0 13592 QUALYS INC COM 74758T303 5090 41765 SH DFND 4 41765 0 0 QUALYS INC COM 74758T303 1002 8224 SH OTR 5 0 0 8224 QUALYS INC COM 74758T303 2371 19454 SH DFND 13 0 0 19454 QUALYS INC COM 74758T303 11817 96960 SH DFND 15 1 0 96959 QUANEX BUILDING PRODUCTS COR COM 747619104 60153 2713239 SH DFND 3 505088 0 2208151 QUANEX BUILDING PRODUCTS COR COM 747619104 1636 73787 SH DFND 4 73787 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 204 SH DFND 5 0 0 204 QUANEX BUILDING PRODUCTS COR COM 747619104 20 889 SH DFND 13 0 0 889 QUANEX BUILDING PRODUCTS COR COM 747619104 158 7142 SH DFND 15 1 0 7141 QUANTA SVCS INC COM 74762E102 16710 232016 SH DFND 3 51532 0 180484 QUANTA SVCS INC COM 74762E102 8557 118821 SH DFND 4 118821 0 0 QUANTA SVCS INC COM 74762E102 5761 79997 SH DFND 13 0 0 79997 QUANTA SVCS INC COM 74762E102 21076 292646 SH DFND 15 1 0 292645 QUANTERIX CORP COM 74766Q101 608 13073 SH DFND 3 0 0 13073 QUANTERIX CORP COM 74766Q101 1559 33526 SH DFND 4 33526 0 0 QUANTERIX CORP COM 74766Q101 5 100 SH DFND 13 0 0 100 QUANTERIX CORP COM 74766Q101 187 4027 SH DFND 15 0 0 4027 QUANTERIX CORP COM 74766Q101 4 85 SH DFND 24 85 0 0 QUANTUM CORP COM NEW 747906501 104 17027 SH DFND 3 0 0 17027 QUANTUM CORP COM NEW 747906501 241 39425 SH DFND 4 39425 0 0 QUANTUM CORP COM NEW 747906501 0 37 SH DFND 13 0 0 37 QUANTUMSCAPE CORP COM CL A 74767V109 775 9181 SH DFND 3 0 0 9181 QUANTUMSCAPE CORP COM CL A 74767V109 852 10091 SH DFND 4 10091 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 28 330 SH DFND 13 0 0 330 QUANTUMSCAPE CORP COM CL A 74767V109 5133 60780 SH DFND 15 0 0 60780 QUDIAN INC ADR 747798106 2 1174 SH DFND 13 0 0 1174 QUDIAN INC ADR 747798106 2 1533 SH DFND 15 0 0 1533 QUEST DIAGNOSTICS INC COM 74834L100 6129 51427 SH DFND 3 16418 0 35009 QUEST DIAGNOSTICS INC COM 74834L100 15168 127284 SH DFND 4 127225 58 1 QUEST DIAGNOSTICS INC COM 74834L100 1924 16147 SH DFND 13 0 0 16147 QUEST DIAGNOSTICS INC COM 74834L100 23536 197499 SH DFND 15 1 0 197498 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 85 SH DFND 4 85 0 0 QUICKLOGIC CORP COM NEW 74837P405 0 72 SH DFND 4 72 0 0 QUIDEL CORP COM 74838J101 3161 17594 SH DFND 3 118 0 17476 QUIDEL CORP COM 74838J101 2358 13126 SH DFND 4 13126 0 0 QUIDEL CORP COM 74838J101 1388 7724 SH DFND 13 0 0 7724 QUIDEL CORP COM 74838J101 2271 12644 SH DFND 15 0 0 12644 QUIDEL CORP COM 74838J101 1 4 SH DFND 24 4 0 0 QUINSTREET INC COM 74874Q100 874 40780 SH DFND 3 572 0 40208 QUINSTREET INC COM 74874Q100 1702 79364 SH DFND 4 79364 0 0 QUINSTREET INC COM 74874Q100 547 25504 SH DFND 13 0 0 25504 QUINSTREET INC COM 74874Q100 298 13911 SH DFND 15 0 0 13911 QUMU CORP COM 749063103 1 89 SH DFND 4 89 0 0 QUOTIENT LTD SHS G73268107 2 364 SH DFND 3 364 0 0 QUOTIENT LTD SHS G73268107 346 66334 SH DFND 4 66334 0 0 QUOTIENT LTD SHS G73268107 1 159 SH DFND 13 0 0 159 QUOTIENT LTD SHS G73268107 78 15066 SH DFND 15 0 0 15066 QUOTIENT TECHNOLOGY INC COM 749119103 204 21705 SH DFND 3 0 0 21705 QUOTIENT TECHNOLOGY INC COM 749119103 1018 108115 SH DFND 4 108115 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 520 SH DFND 15 0 0 520 QURATE RETAIL INC COM SER A 74915M100 3136 285864 SH DFND 3 0 0 285864 QURATE RETAIL INC COM SER A 74915M100 4711 429466 SH DFND 4 429466 0 0 QURATE RETAIL INC COM SER A 74915M100 2039 185853 SH DFND 13 0 0 185853 QURATE RETAIL INC COM SER A 74915M100 18593 1694915 SH DFND 15 46 0 1694869 R1 RCM INC COM 749397105 1944 80938 SH DFND 3 614 0 80324 R1 RCM INC COM 749397105 4024 167531 SH DFND 4 167531 0 0 R1 RCM INC COM 749397105 58 2407 SH DFND 13 0 0 2407 R1 RCM INC COM 749397105 90 3744 SH DFND 15 0 0 3744 RA MED SYS INC COM 74933X203 0 17 SH DFND 4 17 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 639 33522 SH DFND 4 33522 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1246 65373 SH DFND 13 0 0 65373 RACKSPACE TECHNOLOGY INC COM 750102105 7616 399602 SH DFND 15 0 0 399602 RADA ELECTR INDS LTD COM PAR NEW M81863124 68 7000 SH DFND 15 0 0 7000 RADCOM LTD SHS NEW M81865111 1 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 1436 70932 SH DFND 3 1173 0 69759 RADIAN GROUP INC COM 750236101 5196 256577 SH DFND 4 256577 0 0 RADIAN GROUP INC COM 750236101 66 50000 SH Put DFND 4 50000 0 0 RADIAN GROUP INC COM 750236101 1626 80299 SH OTR 5 0 0 80299 RADIAN GROUP INC COM 750236101 44 2166 SH DFND 13 0 0 2166 RADIAN GROUP INC COM 750236101 635 31358 SH DFND 15 0 0 31358 RADIANT LOGISTICS INC COM 75025X100 3378 582497 SH DFND 3 175593 0 406904 RADIANT LOGISTICS INC COM 75025X100 371 63929 SH DFND 4 63929 0 0 RADIANT LOGISTICS INC COM 75025X100 29 5000 SH DFND 15 0 0 5000 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 192 14944 SH DFND 3 0 0 14944 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 197 15324 SH DFND 4 15324 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 230 17889 SH DFND 15 0 0 17889 RADIUS HEALTH INC COM NEW 750469207 798 44688 SH DFND 3 158 0 44530 RADIUS HEALTH INC COM NEW 750469207 1148 64282 SH DFND 4 64282 0 0 RADIUS HEALTH INC COM NEW 750469207 20 1141 SH DFND 13 0 0 1141 RADIUS HEALTH INC COM NEW 750469207 2 133 SH DFND 15 0 0 133 RADNET INC COM 750491102 219 11209 SH DFND 3 0 0 11209 RADNET INC COM 750491102 1118 57135 SH DFND 4 57135 0 0 RADNET INC COM 750491102 426 21772 SH DFND 13 0 0 21772 RADNET INC COM 750491102 23 1178 SH DFND 15 0 0 1178 RADNET INC COM 750491102 11 568 SH DFND 24 568 0 0 RAFAEL HLDGS INC COM CL B 75062E106 289 12383 SH DFND 4 12383 0 0 RAFAEL HLDGS INC COM CL B 75062E106 15 633 SH DFND 15 1 0 632 RAFAEL HLDGS INC COM CL B 75062E106 2 79 SH DFND 24 79 0 0 RALPH LAUREN CORP CL A 751212101 1077 10377 SH DFND 3 424 0 9953 RALPH LAUREN CORP CL A 751212101 3153 30390 SH DFND 4 30390 0 0 RALPH LAUREN CORP CL A 751212101 859 8277 SH DFND 13 0 0 8277 RALPH LAUREN CORP CL A 751212101 9183 88523 SH DFND 15 0 0 88523 RALPH LAUREN CORP CL A 751212101 0 1800 SH Put DFND 15 0 0 1800 RAMACO RES INC COM 75134P303 0 64 SH DFND 4 64 0 0 RAMACO RES INC COM 75134P303 0 41 SH DFND 15 0 0 41 RAMBUS INC DEL COM 750917106 83 4757 SH DFND 3 0 0 4757 RAMBUS INC DEL COM 750917106 2330 133432 SH DFND 4 133432 0 0 RAMBUS INC DEL COM 750917106 89 5101 SH DFND 13 0 0 5101 RAMBUS INC DEL COM 750917106 202 11548 SH DFND 15 0 0 11548 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 265 250000 PRN DFND 24 250000 0 0 RAND CAP CORP COM NEW 752185207 0 1 SH DFND 15 1 0 0 RANDOLPH BANCORP INC COM 752378109 1 31 SH DFND 4 31 0 0 RANGE RES CORP COM 75281A109 1115 166442 SH DFND 3 0 0 166442 RANGE RES CORP COM 75281A109 4033 601948 SH DFND 4 601948 0 0 RANGE RES CORP COM 75281A109 13 1933 SH DFND 13 0 0 1933 RANGE RES CORP COM 75281A109 586 87531 SH DFND 15 1 0 87530 RANGE RES CORP COM 75281A109 0 51 SH DFND 24 51 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 0 33 SH DFND 4 33 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3313 246518 SH DFND 3 86535 0 159983 RANPAK HOLDINGS CORP COM CL A 75321W103 607 45127 SH DFND 4 45127 0 0 RAPID7 INC COM 753422104 145252 1611046 SH DFND 3 110997 0 1500049 RAPID7 INC COM 753422104 10117 112208 SH DFND 4 112208 0 0 RAPID7 INC COM 753422104 2313 25657 SH DFND 5 25657 0 0 RAPID7 INC COM 753422104 49 543 SH DFND 13 0 0 543 RAPID7 INC COM 753422104 468 5187 SH DFND 15 0 0 5187 RAPID7 INC NOTE 1.250% 8/0 753422AB0 2937 1360000 PRN DFND 24 1360000 0 0 RAPT THERAPEUTICS INC COM 75382E109 193 9793 SH DFND 3 0 0 9793 RAPT THERAPEUTICS INC COM 75382E109 358 18127 SH DFND 4 18127 0 0 RAPT THERAPEUTICS INC COM 75382E109 46 2307 SH DFND 15 0 0 2307 RATTLER MIDSTREAM LP COM UNITS 75419T103 158 16700 SH DFND 4 16700 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 113 11900 SH DFND 15 0 0 11900 RAVE RESTAURANT GROUP INC COM 754198109 0 102 SH DFND 4 102 0 0 RAVEN INDS INC COM 754212108 749 22636 SH DFND 3 0 0 22636 RAVEN INDS INC COM 754212108 2015 60899 SH DFND 4 60899 0 0 RAVEN INDS INC COM 754212108 164 4953 SH DFND 13 0 0 4953 RAVEN INDS INC COM 754212108 106 3201 SH DFND 15 1 0 3200 RAYMOND JAMES FINL INC COM 754730109 19663 205533 SH DFND 3 19386 0 186147 RAYMOND JAMES FINL INC COM 754730109 8621 90111 SH DFND 4 89851 260 0 RAYMOND JAMES FINL INC COM 754730109 4622 48312 SH DFND 13 0 0 48312 RAYMOND JAMES FINL INC COM 754730109 28959 302692 SH DFND 15 0 0 302691 RAYMOND JAMES FINL INC COM 754730109 3 32 SH DFND 17 32 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 251 38532 SH DFND 3 0 0 38532 RAYONIER ADVANCED MATLS INC COM 75508B104 761 116790 SH DFND 4 116790 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 83 SH DFND 13 0 0 83 RAYONIER ADVANCED MATLS INC COM 75508B104 43 6546 SH DFND 15 0 0 6546 RAYONIER INC COM 754907103 1664 56653 SH DFND 3 1449 0 55204 RAYONIER INC COM 754907103 4438 151049 SH DFND 4 148799 0 2250 RAYONIER INC COM 754907103 439 14942 SH DFND 13 0 0 14942 RAYONIER INC COM 754907103 1057 35977 SH DFND 15 2 0 35975 RAYONIER INC COM 754907103 2 55 SH DFND 24 55 0 0 RAYTHEON 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CORP COM 75605Y106 11465 873841 SH DFND 4 873841 0 0 REALOGY HLDGS CORP COM 75605Y106 1774 135183 SH DFND 15 0 0 135183 REALOGY HLDGS CORP COM 75605Y106 12 951 SH DFND 24 951 0 0 REALPAGE INC COM 75606N109 50124 574556 SH DFND 3 9537 0 565019 REALPAGE INC COM 75606N109 5763 66058 SH DFND 4 65758 300 0 REALPAGE INC COM 75606N109 834 9555 SH DFND 13 0 0 9555 REALPAGE INC COM 75606N109 14040 160938 SH DFND 15 1 0 160937 REALPAGE INC COM 75606N109 183 2092 SH DFND 24 2092 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 458 220000 PRN DFND 24 220000 0 0 REALTY INCOME CORP COM 756109104 5123 82406 SH DFND 3 5899 0 76507 REALTY INCOME CORP COM 756109104 17402 279916 SH DFND 4 279761 155 0 REALTY INCOME CORP COM 756109104 33738 542675 SH DFND 13 0 0 542675 REALTY INCOME CORP COM 756109104 126623 2036716 SH DFND 15 3 0 2036713 REALTY INCOME CORP COM 756109104 280 4496 SH DFND 24 4496 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 368 2973 SH DFND 3 2973 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 519 4197 SH DFND 4 4197 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 396 3202 SH DFND 13 0 0 3202 REATA PHARMACEUTICALS INC CL A 75615P103 16 127 SH DFND 15 0 0 127 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4383 133655 SH DFND 13 0 0 133655 REAVES UTIL INCOME FD COM SH BEN INT 756158101 8033 244972 SH DFND 15 3795 0 241177 RECRO PHARMA INC COM 75629F109 60 20952 SH DFND 4 20952 0 0 RECRO PHARMA INC COM 75629F109 1 200 SH DFND 13 0 0 200 RED LION HOTELS CORP COM 756764106 1 158 SH DFND 4 158 0 0 RED LION HOTELS CORP COM 756764106 14 4000 SH DFND 15 0 0 4000 RED LION HOTELS CORP COM 756764106 0 1 SH DFND 24 1 0 0 RED RIVER BANCSHARES INC COM 75686R202 203 4099 SH DFND 3 0 0 4099 RED RIVER BANCSHARES INC COM 75686R202 431 8708 SH DFND 4 8708 0 0 RED RIVER BANCSHARES INC COM 75686R202 0 6 SH DFND 24 6 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 167 8700 SH DFND 3 0 0 8700 RED ROBIN GOURMET BURGERS IN COM 75689M101 501 26069 SH DFND 4 26069 0 0 RED ROCK RESORTS INC CL A 75700L108 241 9626 SH DFND 3 0 0 9626 RED ROCK RESORTS INC CL A 75700L108 1717 68564 SH DFND 4 68564 0 0 RED ROCK RESORTS INC CL A 75700L108 1149 45879 SH DFND 13 0 0 45879 RED ROCK RESORTS INC CL A 75700L108 538 21475 SH DFND 15 1 0 21474 RED ROCK RESORTS INC CL A 75700L108 12 489 SH DFND 24 489 0 0 RED VIOLET INC COM 75704L104 1727 66141 SH DFND 3 40737 0 25404 RED VIOLET INC COM 75704L104 190 7267 SH DFND 4 7267 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 64 5875 SH DFND 15 0 0 5875 REDFIN CORP COM 75737F108 1882 27425 SH DFND 3 181 0 27244 REDFIN CORP COM 75737F108 7595 110664 SH DFND 4 110664 0 0 REDFIN CORP COM 75737F108 845 12318 SH DFND 13 0 0 12318 REDFIN CORP COM 75737F108 7902 115144 SH DFND 15 0 0 115144 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1091 134990 SH DFND 15 0 0 134990 REDWOOD TR INC COM 758075402 570 64968 SH DFND 3 0 0 64968 REDWOOD TR INC COM 758075402 1769 201437 SH DFND 4 201437 0 0 REDWOOD TR INC COM 758075402 18 2002 SH DFND 13 0 0 2002 REDWOOD TR INC COM 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REGIONS FINANCIAL CORP NEW COM 7591EP100 5 100 SH Put DFND 4 100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 474 29424 SH DFND 5 14957 0 14467 REGIONS FINANCIAL CORP NEW COM 7591EP100 103 6407 SH OTR 5 0 0 6407 REGIONS FINANCIAL CORP NEW COM 7591EP100 6469 401300 SH DFND 13 0 0 401300 REGIONS FINANCIAL CORP NEW COM 7591EP100 32414 2010801 SH DFND 15 2 0 2010799 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIS CORP MINN COM 758932107 319 34676 SH DFND 4 34676 0 0 REGIS CORP MINN COM 758932107 116 12630 SH DFND 15 0 0 12630 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 219 SH DFND 4 219 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 10 7040 SH DFND 13 0 0 7040 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH DFND 15 0 0 66 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27844 240239 SH DFND 3 25475 0 214764 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3005 25924 SH DFND 4 25923 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1577 13607 SH DFND 13 0 0 13607 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INC COM 75956B101 431 23172 SH DFND 3 3829 0 19343 RELIANT BANCORP INC COM 75956B101 451 24246 SH DFND 4 24246 0 0 RELIANT BANCORP INC COM 75956B101 0 0 SH DFND 15 0 0 0 RELMADA THERAPEUTICS INC COM 75955J402 437 13642 SH DFND 3 3135 0 10507 RELMADA THERAPEUTICS INC COM 75955J402 677 21112 SH DFND 4 21112 0 0 RELMADA THERAPEUTICS INC COM 75955J402 269 8380 SH DFND 15 0 0 8380 RELX PLC SPONSORED ADR 759530108 149 6061 SH DFND 4 5784 277 0 RELX PLC SPONSORED ADR 759530108 4999 202737 SH DFND 13 0 0 202737 RELX PLC SPONSORED ADR 759530108 37141 1506143 SH DFND 15 0 0 1506142 REMARK HLDGS INC COM 75955K102 1 596 SH DFND 4 596 0 0 REMARK HLDGS INC COM 75955K102 2 1000 SH DFND 15 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 15071 90889 SH DFND 3 39154 0 51735 RENAISSANCERE HLDGS LTD COM G7496G103 3677 22175 SH DFND 4 22170 5 0 RENAISSANCERE HLDGS LTD COM G7496G103 615 3709 SH DFND 13 0 0 3709 RENAISSANCERE HLDGS LTD COM G7496G103 8804 53092 SH DFND 15 0 0 53092 RENAISSANCERE HLDGS LTD COM G7496G103 4 23 SH DFND 17 23 0 0 RENASANT CORP COM 75970E107 56245 1669976 SH DFND 3 305844 0 1364132 RENASANT CORP COM 75970E107 4443 131925 SH DFND 4 131925 0 0 RENASANT CORP COM 75970E107 4 126 SH DFND 5 0 0 126 RENASANT CORP COM 75970E107 19 554 SH DFND 13 0 0 554 RENASANT CORP COM 75970E107 130 3848 SH DFND 15 0 0 3848 RENESOLA LTD SPONSORED ADS 75971T301 34 3000 SH DFND 15 0 0 3000 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2925 41306 SH DFND 3 3135 0 38171 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6262 88415 SH DFND 4 88415 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1498 21157 SH DFND 13 0 0 21157 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1164 16436 SH DFND 15 0 0 16436 RENN FD INC COM 759720105 0 1 SH DFND 15 1 0 0 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 13 0 0 13 RENT A CTR INC NEW COM 76009N100 4513 117874 SH DFND 3 134 0 117740 RENT A CTR INC NEW COM 76009N100 3594 93866 SH DFND 4 93866 0 0 RENT A CTR INC NEW COM 76009N100 5 140 SH DFND 13 0 0 140 RENT A CTR INC NEW COM 76009N100 1252 32694 SH DFND 15 0 0 32694 RENT A CTR INC NEW COM 76009N100 3 83 SH DFND 24 83 0 0 REPARE THERAPEUTICS INC COM 760273102 87 2550 SH DFND 13 0 0 2550 REPAY HLDGS CORP COM CL A 76029L100 918 33671 SH DFND 3 0 0 33671 REPAY HLDGS CORP COM CL A 76029L100 2560 93961 SH DFND 4 93961 0 0 REPAY HLDGS CORP COM CL A 76029L100 176 6471 SH DFND 15 0 0 6471 REPLIGEN CORP COM 759916109 154644 806994 SH DFND 3 81709 0 725285 REPLIGEN CORP COM 759916109 7655 39946 SH DFND 4 39946 0 0 REPLIGEN CORP COM 759916109 2663 13899 SH DFND 5 13899 0 0 REPLIGEN CORP COM 759916109 1930 10072 SH DFND 13 0 0 10072 REPLIGEN CORP COM 759916109 4342 22660 SH DFND 15 0 0 22660 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9604 5488000 PRN DFND 24 5488000 0 0 REPLIMUNE GROUP INC COM 76029N106 491 12873 SH DFND 3 0 0 12873 REPLIMUNE GROUP INC COM 76029N106 974 25521 SH DFND 4 25521 0 0 REPLIMUNE GROUP INC COM 76029N106 263 6893 SH DFND 13 0 0 6893 REPLIMUNE GROUP INC COM 76029N106 11 300 SH DFND 15 0 0 300 REPRO MED SYS INC COM 759910102 168 27934 SH DFND 3 0 0 27934 REPRO MED SYS INC COM 759910102 254 42257 SH DFND 4 42257 0 0 REPRO MED SYS INC COM 759910102 18 3000 SH DFND 15 0 0 3000 REPUBLIC BANCORP INC KY CL A 760281204 246 6821 SH DFND 3 0 0 6821 REPUBLIC BANCORP INC KY CL A 760281204 673 18653 SH DFND 4 18653 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3 77 SH DFND 13 0 0 77 REPUBLIC BANCORP INC KY CL A 760281204 65 1805 SH DFND 15 1 0 1804 REPUBLIC FIRST BANCORP INC COM 760416107 75 26245 SH DFND 3 0 0 26245 REPUBLIC FIRST BANCORP INC COM 760416107 227 79696 SH DFND 4 79696 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 60 21024 SH DFND 13 0 0 21024 REPUBLIC FIRST BANCORP INC COM 760416107 8 2895 SH DFND 15 1 0 2894 REPUBLIC SVCS INC COM 760759100 391457 4064974 SH DFND 3 508266 0 3556708 REPUBLIC SVCS INC COM 760759100 34937 362797 SH DFND 4 362761 36 0 REPUBLIC SVCS INC COM 760759100 762 7915 SH DFND 5 4191 0 3724 REPUBLIC SVCS INC COM 760759100 155 1607 SH OTR 5 0 0 1607 REPUBLIC SVCS INC COM 760759100 15054 156323 SH DFND 13 0 0 156323 REPUBLIC SVCS INC COM 760759100 15325 159134 SH DFND 15 2 0 159133 REPUBLIC SVCS INC COM 760759100 3 32 SH DFND 17 32 0 0 RESEARCH FRONTIERS INC COM 760911107 32 11399 SH DFND 3 0 0 11399 RESEARCH FRONTIERS INC COM 760911107 69 24727 SH DFND 4 24727 0 0 RESEARCH FRONTIERS INC COM 760911107 55 19501 SH DFND 15 1 0 19500 RESEARCH SOLUTIONS INC COM 761025105 0 127 SH DFND 4 127 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 83 3902 SH DFND 3 0 0 3902 RESIDEO TECHNOLOGIES INC COM 76118Y104 6597 310287 SH DFND 4 310249 0 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 255 11983 SH DFND 13 0 0 11983 RESIDEO TECHNOLOGIES INC COM 76118Y104 1660 78081 SH DFND 15 1 0 78079 RESMED INC COM 761152107 8221 38677 SH DFND 3 2029 0 36648 RESMED INC COM 761152107 64904 305345 SH DFND 4 305331 14 0 RESMED INC COM 761152107 2045 9619 SH DFND 13 0 0 9619 RESMED INC COM 761152107 13799 64918 SH DFND 15 1 0 64917 RESMED INC COM 761152107 3 16 SH DFND 17 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 528 SH DFND 4 528 0 0 RESOLUTE FST PRODS INC COM 76117W109 40 6134 SH DFND 15 1 0 6133 RESONANT INC COM 76118L102 53 19934 SH DFND 3 0 0 19934 RESONANT INC COM 76118L102 120 45424 SH DFND 4 45424 0 0 RESONANT INC COM 76118L102 1 500 SH DFND 15 0 0 500 RESOURCES CONNECTION INC COM 76122Q105 424 33728 SH DFND 3 10997 0 22731 RESOURCES CONNECTION INC COM 76122Q105 699 55579 SH DFND 4 55579 0 0 RESOURCES CONNECTION INC COM 76122Q105 8 636 SH DFND 13 0 0 636 RESOURCES CONNECTION INC COM 76122Q105 84 6651 SH DFND 15 1 0 6650 RESTAURANT BRANDS INTL INC COM 76131D103 1264 20683 SH DFND 3 0 0 20683 RESTAURANT BRANDS INTL INC COM 76131D103 16255 265992 SH DFND 4 265387 545 60 RESTAURANT BRANDS INTL INC COM 76131D103 5447 89142 SH DFND 13 0 0 89142 RESTAURANT BRANDS INTL INC COM 76131D103 39420 645067 SH DFND 15 1 0 645066 RESTAURANT BRANDS INTL INC COM 76131D103 147 2413 SH DFND 17 2413 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4456 332754 SH DFND 3 82814 0 249940 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3027 226054 SH DFND 4 226051 3 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10 749 SH DFND 15 1 0 748 RETAIL PPTYS AMER INC CL A 76131V202 1299 151727 SH DFND 3 0 0 151727 RETAIL PPTYS AMER INC CL A 76131V202 3903 455900 SH DFND 4 455900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 892 SH DFND 13 0 0 892 RETAIL PPTYS AMER INC CL A 76131V202 13 1470 SH DFND 15 1 0 1469 RETAIL VALUE INC COM 76133Q102 224 15088 SH DFND 3 218 0 14870 RETAIL VALUE INC COM 76133Q102 396 26624 SH DFND 4 26624 0 0 RETAIL VALUE INC COM 76133Q102 3 212 SH DFND 15 2 0 210 RETRACTABLE TECHNOLOGIES INC COM 76129W105 454 42317 SH DFND 3 0 0 42317 RETRACTABLE TECHNOLOGIES INC COM 76129W105 158 14725 SH DFND 4 14725 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 8 752 SH DFND 13 0 0 752 RETRACTABLE TECHNOLOGIES INC COM 76129W105 38 3500 SH DFND 15 0 0 3500 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 6 6000 PRN DFND 15 0 0 6000 REV GROUP INC COM 749527107 164 18570 SH DFND 3 0 0 18570 REV GROUP INC COM 749527107 425 48295 SH DFND 4 48295 0 0 REV GROUP INC COM 749527107 3 380 SH DFND 13 0 0 380 REV GROUP INC COM 749527107 2730 309871 SH DFND 15 1 0 309870 REVANCE THERAPEUTICS INC COM 761330109 8961 316205 SH DFND 3 24120 0 292085 REVANCE THERAPEUTICS INC COM 761330109 1854 65409 SH DFND 4 65409 0 0 REVANCE THERAPEUTICS INC COM 761330109 75 2650 SH DFND 13 0 0 2650 REVANCE THERAPEUTICS INC COM 761330109 1290 45536 SH DFND 15 0 0 45536 REVLON INC CL A NEW 761525609 98 8242 SH DFND 4 8242 0 0 REVLON INC CL A NEW 761525609 5 408 SH DFND 15 0 0 408 REVLON INC CL A NEW 761525609 0 27 SH DFND 24 27 0 0 REVOLUTION MEDICINES INC COM 76155X100 1064 26863 SH DFND 3 0 0 26863 REVOLUTION MEDICINES INC COM 76155X100 2144 54159 SH DFND 4 54159 0 0 REVOLUTION MEDICINES INC COM 76155X100 4 100 SH DFND 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TECHNOLOGIES HLDGS COM 78781P105 1558 29265 SH DFND 15 0 0 29265 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 289 150000 PRN DFND 24 150000 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 105 SH DFND 4 105 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 60 SH DFND 4 60 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALESFORCE COM INC COM 79466L302 131722 591931 SH DFND 3 73307 0 518624 SALESFORCE COM INC COM 79466L302 257885 1158877 SH DFND 4 1146184 12443 250 SALESFORCE COM INC COM 79466L302 10 3600 SH Call DFND 4 3600 0 0 SALESFORCE COM INC COM 79466L302 196 41400 SH Put DFND 4 41400 0 0 SALESFORCE COM INC COM 79466L302 107801 484436 SH DFND 13 0 0 484436 SALESFORCE COM INC COM 79466L302 534967 2404020 SH DFND 15 0 0 2404020 SALESFORCE COM INC COM 79466L302 17 2700 SH Put DFND 15 0 0 2700 SALESFORCE COM INC COM 79466L302 9 42 SH DFND 17 42 0 0 SALESFORCE COM INC COM 79466L302 1677 7534 SH DFND 24 7534 0 0 SALESFORCE COM INC COM 79466L302 149 62500 SH Call DFND 24 62500 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 246 57540 SH DFND 13 0 0 57540 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 446 104395 SH DFND 15 1 0 104395 SALISBURY BANCORP INC COM 795226109 136 3656 SH DFND 3 0 0 3656 SALISBURY BANCORP INC COM 795226109 108 2886 SH DFND 4 2886 0 0 SALISBURY BANCORP INC COM 795226109 103 2776 SH DFND 15 1 0 2775 SALLY BEAUTY HLDGS INC COM 79546E104 1057 81088 SH DFND 3 0 0 81088 SALLY BEAUTY HLDGS INC COM 79546E104 2556 196032 SH DFND 4 196032 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23 1774 SH DFND 13 0 0 1774 SALLY BEAUTY HLDGS INC COM 79546E104 51 3946 SH DFND 15 0 0 3946 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 670 251033 SH DFND 13 0 0 251033 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40 14930 SH DFND 15 0 0 14930 SANARA MEDTECH INC COM 79957L100 0 9 SH DFND 4 9 0 0 SANCHEZ MIDSTEAM PARTNERS LP COM UNITS REP B 79971C201 0 129 SH DFND 13 0 0 129 SANDERSON FARMS INC COM 800013104 1730 13086 SH DFND 3 58 0 13028 SANDERSON FARMS INC COM 800013104 4837 36586 SH DFND 4 36586 0 0 SANDERSON FARMS INC COM 800013104 45 341 SH DFND 13 0 0 341 SANDERSON FARMS INC COM 800013104 616 4662 SH DFND 15 1 0 4661 SANDRIDGE ENERGY INC COM NEW 80007P869 1 196 SH DFND 4 196 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 16 5000 SH DFND 13 0 0 5000 SANDRIDGE ENERGY INC COM NEW 80007P869 1 199 SH DFND 15 0 0 199 SANDSTORM GOLD LTD COM NEW 80013R206 115 16024 SH DFND 4 16024 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 308 43023 SH DFND 13 0 0 43023 SANDSTORM GOLD LTD COM NEW 80013R206 37 5100 SH DFND 15 0 0 5100 SANDY SPRING BANCORP INC COM 800363103 939 29163 SH DFND 3 0 0 29163 SANDY SPRING BANCORP INC COM 800363103 2654 82459 SH DFND 4 82459 0 0 SANDY SPRING BANCORP INC COM 800363103 874 27144 SH DFND 15 1 0 27143 SANFILIPPO JOHN B & SON INC COM 800422107 5634 71438 SH DFND 3 41368 0 30070 SANFILIPPO JOHN B & SON INC COM 800422107 1165 14768 SH DFND 4 14768 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 200 2537 SH DFND 13 0 0 2537 SANFILIPPO JOHN B & SON INC COM 800422107 1370 17374 SH DFND 15 0 0 17374 SANGAMO THERAPEUTICS INC COM 800677106 1284 82294 SH DFND 3 952 0 81342 SANGAMO THERAPEUTICS INC COM 800677106 2089 133865 SH DFND 4 133865 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2264 145055 SH DFND 13 0 0 145055 SANGAMO THERAPEUTICS INC COM 800677106 6663 426996 SH DFND 15 0 0 426996 SANGAMO THERAPEUTICS INC COM 800677106 45 2870 SH DFND 24 2870 0 0 SANMINA CORPORATION COM 801056102 2015 63201 SH DFND 3 622 0 62579 SANMINA CORPORATION COM 801056102 4252 133342 SH DFND 4 132931 411 0 SANMINA CORPORATION COM 801056102 854 26764 SH OTR 5 0 0 26764 SANMINA CORPORATION COM 801056102 2283 71601 SH DFND 13 0 0 71601 SANMINA CORPORATION COM 801056102 11863 372008 SH DFND 15 1 0 372007 SANOFI SPONSORED ADR 80105N105 1589 32697 SH DFND 3 19929 0 12768 SANOFI SPONSORED ADR 80105N105 11354 233679 SH DFND 4 232038 1033 608 SANOFI SPONSORED ADR 80105N105 7675 157957 SH DFND 13 0 0 157957 SANOFI SPONSORED ADR 80105N105 60874 1252802 SH DFND 15 2 0 1252800 SANOFI SPONSORED ADR 80105N105 73 1503 SH DFND 17 1503 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1429 64915 SH DFND 4 64915 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8 348 SH DFND 13 0 0 348 SANTANDER CONSUMER USA HDG I COM 80283M101 2379 108020 SH DFND 15 1 0 108019 SAP SE SPON ADR 803054204 2414 18516 SH DFND 3 18016 0 500 SAP SE SPON ADR 803054204 47004 360485 SH DFND 4 356134 4351 0 SAP SE SPON ADR 803054204 5667 43459 SH DFND 13 0 0 43459 SAP SE SPON ADR 803054204 43645 334730 SH DFND 15 1 0 334729 SAPIENS INTL CORP N V SHS G7T16G103 1954 63844 SH DFND 3 34993 0 28851 SAPIENS INTL CORP N V SHS G7T16G103 811 26494 SH DFND 4 26494 0 0 SAPIENS INTL CORP N V SHS G7T16G103 253 8275 SH DFND 13 0 0 8275 SAPIENS INTL CORP N V SHS G7T16G103 53 1739 SH DFND 15 0 0 1739 SARATOGA INVT CORP COM NEW 80349A208 3 153 SH DFND 13 0 0 153 SARATOGA INVT CORP COM NEW 80349A208 1299 62316 SH DFND 15 0 0 62316 SAREPTA THERAPEUTICS INC COM 803607100 76494 448670 SH DFND 3 83511 0 365159 SAREPTA THERAPEUTICS INC COM 803607100 9989 58592 SH DFND 4 58592 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1484 8705 SH DFND 5 7641 0 1064 SAREPTA THERAPEUTICS INC COM 803607100 2878 16883 SH OTR 5 0 0 16883 SAREPTA THERAPEUTICS INC COM 803607100 1398 8197 SH DFND 13 0 0 8197 SAREPTA THERAPEUTICS INC COM 803607100 20762 121781 SH DFND 15 1 0 121780 SAREPTA THERAPEUTICS INC COM 803607100 2919 84500 SH Call DFND 24 84500 0 0 SAREPTA THERAPEUTICS INC COM 803607100 436 19800 SH Put DFND 24 19800 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 481 196000 PRN DFND 24 196000 0 0 SASOL LTD SPONSORED ADR 803866300 5 554 SH DFND 4 554 0 0 SASOL LTD SPONSORED ADR 803866300 36 4069 SH DFND 13 0 0 4069 SASOL LTD SPONSORED ADR 803866300 210 23688 SH DFND 15 0 0 23688 SATSUMA PHARMACEUTICALS INC COM 80405P107 35 7667 SH DFND 4 7667 0 0 SAUL CTRS INC COM 804395101 229 7220 SH DFND 3 0 0 7220 SAUL CTRS INC COM 804395101 651 20551 SH DFND 4 20551 0 0 SAUL CTRS INC COM 804395101 32 1000 SH DFND 13 0 0 1000 SAUL CTRS INC COM 804395101 1195 37707 SH DFND 15 1 0 37706 SAVARA INC COM 805111101 50 43843 SH DFND 3 2196 0 41647 SAVARA INC COM 805111101 60 51896 SH DFND 4 51896 0 0 SB FINL GROUP INC COM 78408D105 230 12583 SH DFND 3 0 0 12583 SB FINL GROUP INC COM 78408D105 152 8316 SH DFND 4 8316 0 0 SB FINL GROUP INC COM 78408D105 103 5632 SH DFND 13 0 0 5632 SB FINL GROUP INC COM 78408D105 12 673 SH DFND 15 1 0 672 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82289 291670 SH DFND 3 40727 0 250943 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32315 114539 SH DFND 4 114341 198 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4422 15675 SH DFND 5 14049 0 1626 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8579 30409 SH OTR 5 0 0 30409 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8414 29824 SH DFND 13 0 0 29824 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42685 151295 SH DFND 15 1 0 151294 SBA COMMUNICATIONS CORP NEW CL A 78410G104 281 996 SH DFND 17 996 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 28 SH DFND 24 28 0 0 SCANSOURCE INC COM 806037107 466 17655 SH DFND 3 0 0 17655 SCANSOURCE INC COM 806037107 1353 51282 SH DFND 4 51282 0 0 SCANSOURCE INC COM 806037107 0 1 SH DFND 15 1 0 0 SCHLUMBERGER LTD COM 806857108 8393 384465 SH DFND 3 12594 0 371871 SCHLUMBERGER LTD COM 806857108 22144 1014389 SH DFND 4 1007296 5282 1811 SCHLUMBERGER LTD COM 806857108 1593 72991 SH OTR 5 0 0 72991 SCHLUMBERGER LTD COM 806857108 7262 332654 SH DFND 13 0 0 332654 SCHLUMBERGER LTD COM 806857108 19031 871772 SH DFND 15 3 0 871769 SCHLUMBERGER LTD COM 806857108 11 11900 SH Put DFND 15 0 0 11900 SCHLUMBERGER LTD COM 806857108 112 5115 SH DFND 17 5115 0 0 SCHLUMBERGER LTD COM 806857108 118 5397 SH DFND 24 5397 0 0 SCHLUMBERGER LTD COM 806857108 0 50000 SH Put DFND 24 50000 0 0 SCHMITT INDS INC ORE COM NEW 806870200 0 20 SH DFND 4 20 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 11991 579270 SH DFND 3 309459 0 269811 SCHNEIDER NATIONAL INC CL B 80689H102 1250 60364 SH DFND 4 60364 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 898 43401 SH DFND 13 0 0 43401 SCHNEIDER NATIONAL INC CL B 80689H102 2931 141575 SH DFND 15 0 0 141575 SCHNITZER STEEL INDS INC CL A 806882106 10719 335920 SH DFND 3 99921 0 235999 SCHNITZER STEEL INDS INC CL A 806882106 1377 43146 SH DFND 4 43146 0 0 SCHNITZER STEEL INDS INC CL A 806882106 687 21541 SH DFND 13 0 0 21541 SCHNITZER STEEL INDS INC CL A 806882106 152 4761 SH DFND 15 0 0 4760 SCHOLAR ROCK HLDG CORP COM 80706P103 558 11498 SH DFND 3 0 0 11498 SCHOLAR ROCK HLDG CORP COM 80706P103 1438 29639 SH DFND 4 29639 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 141 2908 SH DFND 15 0 0 2908 SCHOLAR ROCK HLDG CORP COM 80706P103 2 48 SH DFND 24 48 0 0 SCHOLASTIC CORP COM 807066105 997 39883 SH DFND 3 13748 0 26135 SCHOLASTIC CORP COM 807066105 1272 50886 SH DFND 4 50886 0 0 SCHOLASTIC CORP COM 807066105 38 1511 SH DFND 13 0 0 1511 SCHOLASTIC CORP COM 807066105 137 5470 SH DFND 15 1 0 5469 SCHRODINGER INC COM 80810D103 1780 22476 SH DFND 3 400 0 22076 SCHRODINGER INC COM 80810D103 3067 38730 SH DFND 4 38730 0 0 SCHRODINGER INC COM 80810D103 246 3108 SH DFND 13 0 0 3108 SCHRODINGER INC COM 80810D103 1260 15916 SH DFND 15 0 0 15916 SCHWAB CHARLES CORP COM 808513105 31914 601703 SH DFND 3 16231 0 585472 SCHWAB CHARLES CORP COM 808513105 63364 1194642 SH DFND 4 1194135 507 0 SCHWAB CHARLES CORP COM 808513105 37 690 SH DFND 5 690 0 0 SCHWAB CHARLES CORP COM 808513105 3819 72002 SH OTR 5 0 0 72002 SCHWAB CHARLES CORP COM 808513105 10824 204063 SH DFND 13 0 0 204063 SCHWAB CHARLES CORP COM 808513105 69418 1308787 SH DFND 15 1 0 1308786 SCHWAB CHARLES CORP COM 808513105 154 2912 SH DFND 17 2912 0 0 SCHWAB CHARLES CORP COM 808513105 162 3052 SH DFND 24 3052 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 451 SH DFND 4 451 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6083 66852 SH DFND 13 0 0 66852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11519 126594 SH DFND 15 2 0 126592 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3655 40190 SH DFND 4 40190 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1470 16162 SH DFND 13 0 0 16162 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19668 216256 SH DFND 15 17 0 216239 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130 1015 SH DFND 4 1015 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17196 133913 SH DFND 13 0 0 133913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12615 98242 SH DFND 15 0 0 98242 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18259 306717 SH DFND 13 0 0 306717 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5328 89504 SH DFND 15 0 0 89504 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8325 122100 SH DFND 3 0 0 122100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1535 22509 SH DFND 4 22509 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4814 70602 SH DFND 13 0 0 70602 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12176 178582 SH DFND 15 17 0 178565 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60 672 SH DFND 4 672 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207 2322 SH DFND 13 0 0 2322 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16267 182776 SH DFND 15 18 0 182758 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 36 1187 SH DFND 4 1187 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4503 146929 SH DFND 13 0 0 146929 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6163 201063 SH DFND 15 1 0 201062 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 37 1000 SH DFND 13 0 0 1000 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 90 2404 SH DFND 15 1 0 2403 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 52 1834 SH DFND 4 1834 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 93 3279 SH DFND 13 0 0 3279 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 82 2902 SH DFND 15 1 0 2901 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28 819 SH DFND 4 819 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 128 SH DFND 13 0 0 128 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 86 2485 SH DFND 15 2 0 2483 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1614 SH DFND 4 1614 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14274 487501 SH DFND 13 0 0 487501 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 108882 3718660 SH DFND 15 1 0 3718659 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 42 987 SH DFND 4 987 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 158 SH DFND 13 0 0 158 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1069 SH DFND 15 2 0 1067 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1183 SH DFND 4 1183 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 256 SH DFND 13 0 0 256 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 254 5603 SH DFND 15 1 0 5602 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 102 2280 SH DFND 15 0 0 2280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 580 SH DFND 3 0 0 580 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15321 238861 SH DFND 13 0 0 238861 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41668 649644 SH DFND 15 2 0 649642 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40 1111 SH DFND 4 1111 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1308 36333 SH DFND 13 0 0 36333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26881 746490 SH DFND 15 1 0 746489 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 317 SH DFND 13 0 0 317 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 430 7680 SH DFND 15 0 0 7680 SCHWAB STRATEGIC TR US REIT ETF 808524847 590 15526 SH DFND 4 15526 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1087 28641 SH DFND 13 0 0 28641 SCHWAB STRATEGIC TR US REIT ETF 808524847 8997 236944 SH DFND 15 1 0 236943 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 33763 579928 SH DFND 3 579928 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2768 47546 SH DFND 13 0 0 47546 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9275 159302 SH DFND 15 0 0 159302 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 408 7941 SH DFND 13 0 0 7941 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29207 568339 SH DFND 15 1 0 568338 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50867 819378 SH DFND 3 819378 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1347 SH DFND 4 1347 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11211 180589 SH DFND 13 0 0 180589 SCHWAB STRATEGIC TR US TIPS ETF 808524870 68528 1103865 SH DFND 15 1 0 1103864 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 469 SH DFND 4 469 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1784 47371 SH DFND 13 0 0 47371 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4823 128109 SH DFND 15 1 0 128108 SCHWEITZER-MAUDUIT INTL INC COM 808541106 70775 1760125 SH DFND 3 350995 0 1409130 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2897 72047 SH DFND 4 72047 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 87 SH DFND 5 0 0 87 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1174 29191 SH DFND 13 0 0 29191 SCHWEITZER-MAUDUIT INTL INC COM 808541106 105 2599 SH DFND 15 0 0 2599 SCIENCE APPLICATIONS INTL CO COM 808625107 1189 12568 SH DFND 3 129 0 12439 SCIENCE APPLICATIONS INTL CO COM 808625107 1715 18119 SH DFND 4 18119 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1487 15713 SH DFND 13 0 0 15713 SCIENCE APPLICATIONS INTL CO COM 808625107 7340 77558 SH DFND 15 1 0 77558 SCIENTIFIC GAMES CORP COM 80874P109 308 7431 SH DFND 3 0 0 7431 SCIENTIFIC GAMES CORP COM 80874P109 2396 57745 SH DFND 4 57745 0 0 SCIENTIFIC GAMES CORP COM 80874P109 100 2418 SH DFND 13 0 0 2418 SCIENTIFIC GAMES CORP COM 80874P109 160 3864 SH DFND 15 1 0 3863 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1500 145100 SH DFND 3 0 0 145100 SCIPLAY CORPORATION CL A 809087109 184 13303 SH DFND 3 0 0 13303 SCIPLAY CORPORATION CL A 809087109 186 13452 SH DFND 4 13452 0 0 SCIPLAY CORPORATION CL A 809087109 459 33168 SH DFND 15 0 0 33168 SCIPLAY CORPORATION CL A 809087109 1257 90776 SH DFND 24 90776 0 0 SCORPIO BULKERS INC COM Y7546A130 156 9186 SH DFND 4 9186 0 0 SCORPIO BULKERS INC COM Y7546A130 0 1 SH DFND 15 1 0 0 SCORPIO BULKERS INC COM Y7546A130 1 37 SH DFND 24 37 0 0 SCORPIO TANKERS INC SHS Y7542C130 70 6228 SH DFND 3 350 0 5878 SCORPIO TANKERS INC SHS Y7542C130 635 56750 SH DFND 4 56750 0 0 SCORPIO TANKERS INC SHS Y7542C130 8 741 SH DFND 13 0 0 741 SCORPIO TANKERS INC SHS Y7542C130 2 155 SH DFND 15 1 0 154 SCORPIO TANKERS INC SHS Y7542C130 1 89 SH DFND 24 89 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3159 15863 SH DFND 3 728 0 15135 SCOTTS MIRACLE GRO CO CL A 810186106 2858 14354 SH DFND 4 14341 13 0 SCOTTS MIRACLE GRO CO CL A 810186106 15854 79614 SH DFND 13 0 0 79614 SCOTTS MIRACLE GRO CO CL A 810186106 143567 720935 SH DFND 15 53 0 720881 SCPHARMACEUTICALS INC COM 810648105 41 7804 SH DFND 3 0 0 7804 SCPHARMACEUTICALS INC COM 810648105 60 11423 SH DFND 4 11423 0 0 SCPHARMACEUTICALS INC COM 810648105 4 753 SH DFND 13 0 0 753 SCRIPPS E W CO OHIO CL A NEW 811054402 188 12309 SH DFND 3 0 0 12309 SCRIPPS E W CO OHIO CL A NEW 811054402 1195 78178 SH DFND 4 78178 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 132 8608 SH DFND 15 0 0 8608 SCULLY ROYALTY LTD COM SHS G7T96K107 45 9016 SH DFND 15 1 0 9015 SCULPTOR CAP MGMT COM CL A 811246107 45 2938 SH DFND 3 0 0 2938 SCULPTOR CAP MGMT COM CL A 811246107 343 22580 SH DFND 4 22580 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2 140 SH DFND 13 0 0 140 SCULPTOR CAP MGMT COM CL A 811246107 1 70 SH DFND 15 1 0 69 SCULPTOR CAP MGMT COM CL A 811246107 2 131 SH DFND 24 131 0 0 SCWORX CORP COM 78396V109 0 49 SH DFND 4 49 0 0 SCYNEXIS INC COM NEW 811292200 1 66 SH DFND 4 66 0 0 SCYNEXIS INC COM NEW 811292200 45 5880 SH DFND 15 0 0 5880 SEA LTD SPONSORD ADS 81141R100 3076 15455 SH DFND 4 15455 0 0 SEA LTD SPONSORD ADS 81141R100 2368 11894 SH DFND 13 0 0 11894 SEA LTD SPONSORD ADS 81141R100 14177 71224 SH DFND 15 0 0 71224 SEA LTD NOTE 1.000%12/0 81141RAD2 12108 3057000 PRN DFND 24 3057000 0 0 SEABOARD CORP DEL COM 811543107 6429 2121 SH DFND 3 1976 0 145 SEABOARD CORP DEL COM 811543107 643 212 SH DFND 4 212 0 0 SEABOARD CORP DEL COM 811543107 85 28 SH DFND 13 0 0 28 SEABRIDGE GOLD INC COM 811916105 12 561 SH DFND 13 0 0 561 SEABRIDGE GOLD INC COM 811916105 479 22739 SH DFND 15 0 0 22739 SEACHANGE INTL INC COM 811699107 4 3059 SH DFND 3 0 0 3059 SEACHANGE INTL INC COM 811699107 33 23464 SH DFND 4 23464 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1155 39228 SH DFND 3 0 0 39228 SEACOAST BKG CORP FLA COM NEW 811707801 2809 95380 SH DFND 4 95380 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 53 1811 SH DFND 13 0 0 1811 SEACOAST BKG CORP FLA COM NEW 811707801 134 4539 SH DFND 15 1 0 4538 SEACOR HOLDINGS INC COM 811904101 604 14560 SH DFND 3 0 0 14560 SEACOR HOLDINGS INC COM 811904101 1423 34326 SH DFND 4 34326 0 0 SEACOR HOLDINGS INC COM 811904101 8 200 SH DFND 13 0 0 200 SEACOR HOLDINGS INC COM 811904101 54 1300 SH DFND 15 0 0 1300 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 3 3000 PRN DFND 24 3000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 0 136 SH DFND 4 136 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH DFND 13 0 0 301 SEAGATE TECHNOLOGY PLC SHS G7945M107 3641 58580 SH DFND 3 7173 0 51407 SEAGATE TECHNOLOGY PLC SHS G7945M107 10987 176760 SH DFND 4 176760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9774 157235 SH DFND 13 0 0 157235 SEAGATE TECHNOLOGY PLC SHS G7945M107 82792 1331918 SH DFND 15 1 0 1331917 SEAGEN INC COM 81181C104 32432 185179 SH DFND 3 26180 0 158999 SEAGEN INC COM 81181C104 7793 44495 SH DFND 4 44495 0 0 SEAGEN INC COM 81181C104 450 2568 SH DFND 5 2386 0 182 SEAGEN INC COM 81181C104 3353 19145 SH DFND 13 0 0 19145 SEAGEN INC COM 81181C104 24511 139949 SH DFND 15 1 0 139948 SEAGEN INC COM 81181C104 166 950 SH DFND 24 950 0 0 SEALED AIR CORP NEW COM 81211K100 2226 48620 SH DFND 3 5255 0 43365 SEALED AIR CORP NEW COM 81211K100 8006 174845 SH DFND 4 174815 30 0 SEALED AIR CORP NEW COM 81211K100 549 11994 SH DFND 13 0 0 11994 SEALED AIR CORP NEW COM 81211K100 8086 176593 SH DFND 15 0 0 176592 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 3 5000 SH DFND 13 0 0 5000 SEASPINE HLDGS CORP COM 81255T108 1314 75302 SH DFND 3 28858 0 46444 SEASPINE HLDGS CORP COM 81255T108 788 45142 SH DFND 4 45142 0 0 SEASPINE HLDGS CORP COM 81255T108 2660 152459 SH DFND 15 1 0 152458 SEAWORLD ENTMT INC COM 81282V100 127 4036 SH DFND 3 0 0 4036 SEAWORLD ENTMT INC COM 81282V100 2619 82917 SH DFND 4 82917 0 0 SEAWORLD ENTMT INC COM 81282V100 723 22888 SH DFND 13 0 0 22888 SEAWORLD ENTMT INC COM 81282V100 6034 190997 SH DFND 15 0 0 190997 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 86 SH DFND 4 86 0 0 SECUREWORKS CORP CL A 81374A105 344 24206 SH DFND 3 0 0 24206 SECUREWORKS CORP CL A 81374A105 166 11669 SH DFND 4 11669 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 9 1059 SH DFND 3 0 0 1059 SECURITY NATL FINL CORP CL A NEW 814785309 47 5633 SH DFND 4 5633 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 327 SH DFND 13 0 0 327 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1 323 SH DFND 4 323 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1 500 SH DFND 13 0 0 500 SEI INVTS CO COM 784117103 1318 22932 SH DFND 3 726 0 22206 SEI INVTS CO COM 784117103 3662 63719 SH DFND 4 63719 0 0 SEI INVTS CO COM 784117103 746 12983 SH DFND 13 0 0 12983 SEI INVTS CO COM 784117103 13887 241633 SH DFND 15 1 0 241633 SELECT BANCORP INC NEW COM 81617L108 80 8430 SH DFND 3 0 0 8430 SELECT BANCORP INC NEW COM 81617L108 273 28837 SH DFND 4 28837 0 0 SELECT BANCORP INC NEW COM 81617L108 278 29352 SH DFND 15 0 0 29352 SELECT ENERGY SVCS INC CL A COM 81617J301 148 36102 SH DFND 3 14 0 36088 SELECT ENERGY SVCS INC CL A COM 81617J301 431 105139 SH DFND 4 105139 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 8 2057 SH DFND 13 0 0 2057 SELECT ENERGY SVCS INC CL A COM 81617J301 6 1360 SH DFND 15 0 0 1360 SELECT INTERIOR CONCEPTS INC CL A 816120307 51 7115 SH DFND 3 0 0 7115 SELECT INTERIOR CONCEPTS INC CL A 816120307 52 7249 SH DFND 4 7249 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 11 1500 SH DFND 15 0 0 1500 SELECT MED HLDGS CORP COM 81619Q105 2057 74370 SH DFND 3 0 0 74370 SELECT MED HLDGS CORP COM 81619Q105 5337 192935 SH DFND 4 192935 0 0 SELECT MED HLDGS CORP COM 81619Q105 47 1710 SH DFND 15 1 0 1709 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23764 328283 SH DFND 4 326496 87 1700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 135000 SH Put DFND 4 135000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22838 315484 SH DFND 13 0 0 315484 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 112342 1551897 SH DFND 15 1 0 1551895 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 5354 SH DFND 24 5354 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 25000 SH Put DFND 24 25000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 180752 1593371 SH DFND 4 1588597 1151 3623 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 263100 SH Put DFND 4 263100 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78417 691268 SH DFND 13 0 0 691268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370554 3266518 SH DFND 15 1 0 3266517 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 464 4092 SH DFND 17 4092 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH DFND 24 1 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60553 897751 SH DFND 4 897303 179 269 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 317 50000 SH Call DFND 4 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 199500 SH Put DFND 4 199500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24119 357580 SH DFND 13 0 0 357580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94575 1402153 SH DFND 15 2 0 1402151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 89600 SH Put DFND 15 0 0 89600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 424 SH DFND 17 424 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 55 SH DFND 24 55 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95298 592721 SH DFND 4 592408 53 260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 62254 387201 SH DFND 13 0 0 387201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506544 3150540 SH DFND 15 1 0 3150538 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 516 3210 SH DFND 17 3210 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 62 SH DFND 24 62 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 10100 SH Call DFND 24 10100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 34600 SH Put DFND 24 34600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 474 12500 SH DFND 3 12500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57079 1506054 SH DFND 4 1505079 74 901 SELECT SECTOR SPDR TR ENERGY 81369Y506 5702 355000 SH Put DFND 4 355000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19575 516480 SH DFND 13 0 0 516480 SELECT SECTOR SPDR TR ENERGY 81369Y506 97600 2575192 SH DFND 15 7 0 2575185 SELECT SECTOR SPDR TR ENERGY 81369Y506 2704 71345 SH DFND 24 71345 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 38000 SH Call DFND 24 38000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 430 597800 SH Put DFND 24 597800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 1000 SH DFND 3 0 0 1000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 104800 3554943 SH DFND 4 3550241 3192 1510 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2905 1450000 SH Call DFND 4 1450000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 190 1059800 SH Put DFND 4 1059800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27638 937529 SH DFND 13 0 0 937529 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246820 8372445 SH DFND 15 4 0 8372441 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1399 1256800 SH Call DFND 24 1256800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 489600 SH Put DFND 24 489600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82370 930205 SH DFND 3 230631 0 699574 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61300 692262 SH DFND 4 690140 72 2050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 249300 SH Put DFND 4 249300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 2615 SH DFND 5 2615 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40911 462005 SH DFND 13 0 0 462005 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105972 1196743 SH DFND 15 0 0 1196743 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 73 SH DFND 24 73 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5589 42983 SH DFND 3 42383 0 600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463113 3561856 SH DFND 4 3560419 1105 332 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103 150003 SH Put DFND 4 150003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 158996 1222859 SH DFND 13 0 0 1222859 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1120214 8615709 SH DFND 15 3 0 8615706 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1269 9757 SH DFND 17 9757 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1378 SH DFND 24 1378 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37637 557749 SH DFND 4 557459 0 290 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82110 1216800 SH DFND 13 0 0 1216800 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 694577 10293079 SH DFND 15 1 0 10293078 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH DFND 3 0 0 139 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3811 104248 SH DFND 4 104056 192 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4370 119538 SH DFND 13 0 0 119538 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21093 576935 SH DFND 15 1 0 576935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1378 21982 SH DFND 3 9000 0 12982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33827 539513 SH DFND 4 539377 136 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17985 286835 SH DFND 13 0 0 286835 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68381 1090611 SH DFND 15 1 0 1090610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4703 75000 SH DFND 24 75000 0 0 SELECTA BIOSCIENCES INC COM 816212104 134 44222 SH DFND 3 0 0 44222 SELECTA BIOSCIENCES INC COM 816212104 216 71352 SH DFND 4 71352 0 0 SELECTIVE INS GROUP INC COM 816300107 1103 16474 SH DFND 3 176 0 16298 SELECTIVE INS GROUP INC COM 816300107 7081 105711 SH DFND 4 105711 0 0 SELECTIVE INS GROUP INC COM 816300107 673 10042 SH DFND 13 0 0 10042 SELECTIVE INS GROUP INC COM 816300107 4767 71165 SH DFND 15 1 0 71164 SELECTQUOTE INC COM 816307300 1640 79035 SH DFND 4 79035 0 0 SELECTQUOTE INC COM 816307300 165 7950 SH DFND 13 0 0 7950 SELECTQUOTE INC COM 816307300 879 42338 SH DFND 15 0 0 42338 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 55 SH DFND 4 55 0 0 SEMPRA ENERGY COM 816851109 41992 329578 SH DFND 3 25481 0 304097 SEMPRA ENERGY COM 816851109 49423 387907 SH DFND 4 371565 16172 170 SEMPRA ENERGY COM 816851109 9457 74225 SH DFND 13 0 0 74225 SEMPRA ENERGY COM 816851109 56185 440976 SH DFND 15 1 0 440975 SEMPRA ENERGY COM 816851109 2 18 SH DFND 17 18 0 0 SEMPRA ENERGY COM 816851109 4 30 SH DFND 24 30 0 0 SEMTECH CORP COM 816850101 29932 415198 SH DFND 3 30030 0 385168 SEMTECH CORP COM 816850101 7485 103831 SH DFND 4 103831 0 0 SEMTECH CORP COM 816850101 1147 15908 SH DFND 13 0 0 15908 SEMTECH CORP COM 816850101 4405 61106 SH DFND 15 1 0 61105 SENECA BIOPHARMA INC COM 81689B103 0 113 SH DFND 4 113 0 0 SENECA BIOPHARMA INC COM 81689B103 0 120 SH DFND 13 0 0 120 SENECA FOODS CORP NEW CL B 817070105 0 6 SH DFND 4 6 0 0 SENECA FOODS CORP NEW CL A 817070501 392 9826 SH DFND 3 0 0 9826 SENECA FOODS CORP NEW CL A 817070501 483 12103 SH DFND 4 12103 0 0 SENESTECH INC COM NEW 81720R208 0 27 SH DFND 4 27 0 0 SENESTECH INC COM NEW 81720R208 0 33 SH DFND 13 0 0 33 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 40 3850 SH DFND 13 0 0 3850 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41965 795699 SH DFND 3 37593 0 758106 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2605 49386 SH DFND 4 49386 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1149 21783 SH DFND 13 0 0 21783 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15797 299529 SH DFND 15 2 0 299527 SENSEONICS HLDGS INC COM 81727U105 1 1120 SH DFND 4 1120 0 0 SENSEONICS HLDGS INC COM 81727U105 1 1000 SH DFND 13 0 0 1000 SENSEONICS HLDGS INC COM 81727U105 66 75850 SH DFND 15 0 0 75850 SENSEONICS HLDGS INC COM 81727U105 0 2 SH DFND 24 2 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4306 58364 SH DFND 3 19956 0 38408 SENSIENT TECHNOLOGIES CORP COM 81725T100 5777 78310 SH DFND 4 78310 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 250 SH DFND 13 0 0 250 SENSIENT TECHNOLOGIES CORP COM 81725T100 133 1808 SH DFND 15 0 0 1808 SENSUS HEALTHCARE INC COM 81728J109 0 76 SH DFND 4 76 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1 150 SH DFND 15 0 0 150 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 24 SH DFND 4 7 17 0 SERES THERAPEUTICS INC COM 81750R102 975 39810 SH DFND 3 0 0 39810 SERES THERAPEUTICS INC COM 81750R102 1735 70827 SH DFND 4 70827 0 0 SERES THERAPEUTICS INC COM 81750R102 28 1131 SH DFND 13 0 0 1131 SERES THERAPEUTICS INC COM 81750R102 167 6800 SH DFND 15 0 0 6800 SERITAGE GROWTH PPTYS CL A 81752R100 104 7112 SH DFND 3 0 0 7112 SERITAGE GROWTH PPTYS CL A 81752R100 595 40545 SH DFND 4 40545 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 18 1245 SH DFND 13 0 0 1245 SERITAGE GROWTH PPTYS CL A 81752R100 223 15185 SH DFND 15 0 0 15185 SERVICE CORP INTL COM 817565104 26438 538455 SH DFND 3 45810 0 492645 SERVICE CORP INTL COM 817565104 2782 56663 SH DFND 4 56663 0 0 SERVICE CORP INTL COM 817565104 373 7599 SH DFND 13 0 0 7599 SERVICE CORP INTL COM 817565104 4273 87036 SH DFND 15 3 0 87033 SERVICE PPTYS TR COM SH BEN INT 81761L102 406 35375 SH DFND 3 0 0 35375 SERVICE PPTYS TR COM SH BEN INT 81761L102 4223 367549 SH DFND 4 367549 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 137 11917 SH DFND 13 0 0 11917 SERVICE PPTYS TR COM SH BEN INT 81761L102 3011 262080 SH DFND 15 1 0 262080 SERVICENOW INC COM 81762P102 352821 640991 SH DFND 3 80886 0 560105 SERVICENOW INC COM 81762P102 147320 267646 SH DFND 4 267538 44 64 SERVICENOW INC COM 81762P102 12139 22053 SH DFND 5 19762 0 2291 SERVICENOW INC COM 81762P102 20385 37034 SH OTR 5 0 0 37034 SERVICENOW INC COM 81762P102 52078 94614 SH DFND 13 0 0 94614 SERVICENOW INC COM 81762P102 276399 502152 SH DFND 15 0 0 502152 SERVICENOW INC COM 81762P102 8 14 SH DFND 17 14 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4 1000 PRN DFND 13 0 0 1000 SERVICENOW INC NOTE 6/0 81762PAC6 10 2500 PRN DFND 15 0 0 2500 SERVICENOW INC NOTE 6/0 81762PAC6 10399 2551000 PRN DFND 24 2551000 0 0 SERVICESOURCE INTL INC COM 81763U100 109 61835 SH DFND 3 0 0 61835 SERVICESOURCE INTL INC COM 81763U100 168 95633 SH DFND 4 95633 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1504 37333 SH DFND 3 0 0 37333 SERVISFIRST BANCSHARES INC COM 81768T108 3121 77455 SH DFND 4 77455 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 10 248 SH DFND 13 0 0 248 SERVISFIRST BANCSHARES INC COM 81768T108 288 7147 SH DFND 15 1 0 7146 SERVOTRONICS INC COM 817732100 0 10 SH DFND 4 10 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESEN BIO INC COM 817763105 129 95767 SH DFND 3 0 0 95767 SESEN BIO INC COM 817763105 130 96609 SH DFND 4 96609 0 0 SESEN BIO INC COM 817763105 1 865 SH DFND 15 0 0 865 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 259 25000 SH DFND 24 25000 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 60 SH DFND 4 60 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 4 500 SH DFND 13 0 0 500 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 0 SH DFND 15 0 0 0 SFL CORPORATION LTD SHS G7738W106 629 100199 SH DFND 4 100199 0 0 SFL CORPORATION LTD SHS G7738W106 401 63853 SH DFND 15 2 0 63851 SG BLOCKS INC COM NEW 78418A505 0 48 SH DFND 4 48 0 0 SG BLOCKS INC COM NEW 78418A505 18 3000 SH DFND 15 0 0 3000 SHAKE SHACK INC CL A 819047101 145 1706 SH DFND 3 0 0 1706 SHAKE SHACK INC CL A 819047101 2967 35000 SH DFND 4 35000 0 0 SHAKE SHACK INC CL A 819047101 34 398 SH DFND 13 0 0 398 SHAKE SHACK INC CL A 819047101 3641 42946 SH DFND 15 0 0 42946 SHARPS COMPLIANCE CORP COM 820017101 81 8624 SH DFND 3 0 0 8624 SHARPS COMPLIANCE CORP COM 820017101 136 14416 SH DFND 4 14416 0 0 SHARPS COMPLIANCE CORP COM 820017101 1003 106155 SH DFND 15 0 0 106155 SHARPSPRING INC COM 820054104 84 5157 SH DFND 3 0 0 5157 SHARPSPRING INC COM 820054104 85 5223 SH DFND 4 5223 0 0 SHATTUCK LABS INC COM 82024L103 356 6802 SH DFND 4 6802 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 496 SH DFND 4 496 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 36 2058 SH DFND 13 0 0 2058 SHAW COMMUNICATIONS INC CL B CONV 82028K200 801 45594 SH DFND 15 1 0 45593 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 36545 3625498 SH DFND 4 3625498 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 122 12092 SH DFND 13 0 0 12092 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 696 69072 SH DFND 15 0 0 69072 SHENANDOAH TELECOMMUNICATION COM 82312B106 1561 36089 SH DFND 3 185 0 35904 SHENANDOAH TELECOMMUNICATION COM 82312B106 3350 77453 SH DFND 4 77453 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 130 3000 SH DFND 15 0 0 3000 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 121 SH DFND 24 121 0 0 SHERWIN WILLIAMS CO COM 824348106 259671 353337 SH DFND 3 130672 0 222665 SHERWIN WILLIAMS CO COM 824348106 61638 83872 SH DFND 4 83866 6 0 SHERWIN WILLIAMS CO COM 824348106 7948 10815 SH DFND 5 9695 0 1120 SHERWIN WILLIAMS CO COM 824348106 15269 20777 SH OTR 5 0 0 20777 SHERWIN WILLIAMS CO COM 824348106 31160 42400 SH DFND 13 0 0 42400 SHERWIN WILLIAMS CO COM 824348106 137873 187606 SH DFND 15 1 0 187605 SHERWIN WILLIAMS CO COM 824348106 2 3 SH DFND 17 3 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 3 380 SH DFND 4 380 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 4 500 SH DFND 13 0 0 500 SHIFT TECHNOLOGIES INC CL A 82452T107 89 10795 SH DFND 15 0 0 10795 SHIFT4 PMTS INC CL A 82452J109 3428 45461 SH DFND 3 551 0 44910 SHIFT4 PMTS INC CL A 82452J109 1112 14752 SH DFND 4 14752 0 0 SHIFT4 PMTS INC CL A 82452J109 97 1292 SH DFND 13 0 0 1292 SHIFT4 PMTS INC CL A 82452J109 1551 20574 SH DFND 15 0 0 20574 SHIFT4 PMTS INC CL A 82452J109 633 8400 SH DFND 24 8400 0 0 SHIFTPIXY INC COM NEW 82452L203 0 53 SH DFND 4 53 0 0 SHIFTPIXY INC COM NEW 82452L203 2 1000 SH DFND 13 0 0 1000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 151 SH DFND 4 151 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 316 10622 SH DFND 13 0 0 10622 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3634 122104 SH DFND 15 0 0 122104 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 43 50000 PRN DFND 24 50000 0 0 SHOCKWAVE MED INC COM 82489T104 133058 1282854 SH DFND 3 215475 0 1067379 SHOCKWAVE MED INC COM 82489T104 14923 143875 SH DFND 4 143875 0 0 SHOCKWAVE MED INC COM 82489T104 735 7089 SH DFND 5 5380 0 1709 SHOCKWAVE MED INC COM 82489T104 2272 21902 SH OTR 5 0 0 21902 SHOCKWAVE MED INC COM 82489T104 370 3567 SH DFND 13 0 0 3567 SHOCKWAVE MED INC COM 82489T104 5863 56526 SH DFND 15 0 0 56526 SHOCKWAVE MED INC COM 82489T104 5 50 SH DFND 24 50 0 0 SHOE CARNIVAL INC COM 824889109 6989 178389 SH DFND 3 53953 0 124436 SHOE CARNIVAL INC COM 824889109 604 15414 SH DFND 4 15414 0 0 SHOPIFY INC CL A 82509L107 46370 40965 SH DFND 3 5058 0 35907 SHOPIFY INC CL A 82509L107 3191 2819 SH DFND 4 2819 0 0 SHOPIFY INC CL A 82509L107 2676 2364 SH DFND 5 2205 0 159 SHOPIFY INC CL A 82509L107 5300 4682 SH OTR 5 0 0 4682 SHOPIFY INC CL A 82509L107 42698 37721 SH DFND 13 0 0 37721 SHOPIFY INC CL A 82509L107 162825 143845 SH DFND 15 1 0 143844 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 203 174000 PRN DFND 24 174000 0 0 SHORE BANCSHARES INC COM 825107105 139 9545 SH DFND 3 0 0 9545 SHORE BANCSHARES INC COM 825107105 344 23534 SH DFND 4 23534 0 0 SHORE BANCSHARES INC COM 825107105 24 1625 SH DFND 15 0 0 1625 SHOTSPOTTER INC COM 82536T107 492 13041 SH DFND 3 3555 0 9486 SHOTSPOTTER INC COM 82536T107 482 12792 SH DFND 4 12792 0 0 SHOTSPOTTER INC COM 82536T107 30 800 SH DFND 13 0 0 800 SHOTSPOTTER INC COM 82536T107 185 4900 SH DFND 15 0 0 4900 SHUTTERSTOCK INC COM 825690100 3039 42388 SH DFND 3 18118 0 24270 SHUTTERSTOCK INC COM 825690100 2546 35510 SH DFND 4 35510 0 0 SHUTTERSTOCK INC COM 825690100 173 2418 SH DFND 13 0 0 2418 SHUTTERSTOCK INC COM 825690100 175 2437 SH DFND 15 0 0 2437 SHYFT GROUP INC COM 825698103 6698 236010 SH DFND 3 64462 0 171548 SHYFT GROUP INC COM 825698103 1560 54971 SH DFND 4 54971 0 0 SHYFT GROUP INC COM 825698103 61 2148 SH DFND 13 0 0 2148 SHYFT GROUP INC COM 825698103 4498 158497 SH DFND 15 0 0 158497 SI BONE INC COM 825704109 22156 741008 SH DFND 3 55292 0 685716 SI BONE INC COM 825704109 1963 65662 SH DFND 4 65662 0 0 SI BONE INC COM 825704109 3 86 SH DFND 13 0 0 86 SI BONE INC COM 825704109 6 216 SH DFND 15 0 0 216 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 360 SH DFND 4 360 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 932 58650 SH DFND 13 0 0 58650 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 315 19814 SH DFND 15 0 0 19814 SIEBERT FINL CORP COM 826176109 59 14005 SH DFND 4 14005 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIENTRA INC COM 82621J105 0 41 SH DFND 3 41 0 0 SIENTRA INC COM 82621J105 179 46035 SH DFND 4 46035 0 0 SIENTRA INC COM 82621J105 3 685 SH DFND 13 0 0 685 SIENTRA INC COM 82621J105 128 32858 SH DFND 15 0 0 32858 SIERRA BANCORP COM 82620P102 291 12152 SH DFND 3 0 0 12152 SIERRA BANCORP COM 82620P102 620 25903 SH DFND 4 25903 0 0 SIERRA BANCORP COM 82620P102 27 1146 SH DFND 15 0 0 1146 SIERRA ONCOLOGY INC COM NEW 82640U404 3 200 SH DFND 15 0 0 200 SIERRA WIRELESS INC COM 826516106 43 2925 SH DFND 13 0 0 2925 SIERRA WIRELESS INC COM 826516106 352 24109 SH DFND 15 0 0 24109 SIFCO INDS INC COM 826546103 0 26 SH DFND 4 26 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 34 SH DFND 13 0 0 34 SIGA TECHNOLOGIES INC COM 826917106 2210 303942 SH DFND 3 148117 0 155825 SIGA TECHNOLOGIES INC COM 826917106 526 72406 SH DFND 4 72406 0 0 SIGA TECHNOLOGIES INC COM 826917106 119 16424 SH DFND 15 0 0 16424 SIGMA LABS INC COM 826598500 0 35 SH DFND 4 35 0 0 SIGMATRON INTL INC COM 82661L101 0 22 SH DFND 4 22 0 0 SIGMATRON INTL INC COM 82661L101 10 2200 SH DFND 15 0 0 2200 SIGNATURE BK NEW YORK N Y COM 82669G104 9379 69328 SH DFND 3 10697 0 58631 SIGNATURE BK NEW YORK N Y COM 82669G104 5638 41672 SH DFND 4 41672 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1045 7722 SH DFND 13 0 0 7722 SIGNATURE BK NEW YORK N Y COM 82669G104 12173 89978 SH DFND 15 1 0 89977 SIGNATURE BK NEW YORK N Y COM 82669G104 2 15 SH DFND 17 15 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4226 154970 SH DFND 4 154970 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH DFND 13 0 0 4 SIGNET JEWELERS LIMITED SHS G81276100 366 13431 SH DFND 15 1 0 13430 SIGNET JEWELERS LIMITED SHS G81276100 27 993 SH DFND 24 993 0 0 SILGAN HOLDINGS INC COM 827048109 108498 2926049 SH DFND 3 542386 0 2383663 SILGAN HOLDINGS INC COM 827048109 2594 69945 SH DFND 4 69945 0 0 SILGAN HOLDINGS INC COM 827048109 7 189 SH DFND 5 0 0 189 SILGAN HOLDINGS INC COM 827048109 270 7286 SH DFND 13 0 0 7286 SILGAN HOLDINGS INC COM 827048109 1339 36104 SH DFND 15 1 0 36103 SILICON LABORATORIES INC COM 826919102 8623 67720 SH DFND 3 4246 0 63474 SILICON LABORATORIES INC COM 826919102 7842 61584 SH DFND 4 61584 0 0 SILICON LABORATORIES INC COM 826919102 484 3797 SH DFND 13 0 0 3797 SILICON LABORATORIES INC COM 826919102 6660 52304 SH DFND 15 0 0 52304 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5 4000 PRN DFND 4 4000 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 71 52000 PRN DFND 13 0 0 52000 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 979 712500 PRN DFND 15 0 0 712500 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 279 5800 SH DFND 3 5800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 34 697 SH DFND 4 697 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81 1689 SH DFND 13 0 0 1689 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2213 45953 SH DFND 15 1 0 45952 SILK RD MED INC COM 82710M100 10142 161033 SH DFND 3 10834 0 150199 SILK RD MED INC COM 82710M100 3553 56420 SH DFND 4 56420 0 0 SILK RD MED INC COM 82710M100 124 1970 SH DFND 15 0 0 1970 SILK RD MED INC COM 82710M100 3 52 SH DFND 24 52 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 26 2065 SH DFND 15 0 0 2065 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 10 3000 SH DFND 15 0 0 3000 SILVERBOW RES INC COM 82836G102 0 71 SH DFND 4 71 0 0 SILVERBOW RES INC COM 82836G102 1 112 SH DFND 15 0 0 112 SILVERCORP METALS INC COM 82835P103 44 6615 SH DFND 15 0 0 6615 SILVERCREST ASSET MGMT GROUP CL A 828359109 238 17159 SH DFND 3 0 0 17159 SILVERCREST ASSET MGMT GROUP CL A 828359109 237 17048 SH DFND 4 17048 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8 600 SH DFND 15 0 0 600 SILVERCREST METALS INC COM 828363101 0 1 SH DFND 15 1 0 0 SILVERGATE CAP CORP CL A 82837P408 605 8135 SH DFND 3 46 0 8089 SILVERGATE CAP CORP CL A 82837P408 1371 18451 SH DFND 4 18451 0 0 SILVERGATE CAP CORP CL A 82837P408 11 150 SH DFND 13 0 0 150 SILVERGATE CAP CORP CL A 82837P408 1104 14856 SH DFND 15 0 0 14856 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 12 SH DFND 4 12 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1420 65749 SH DFND 3 0 0 65749 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4098 189823 SH DFND 4 189823 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 129 5960 SH DFND 13 0 0 5960 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 118 5463 SH DFND 15 0 0 5463 SIMON PPTY GROUP INC NEW COM 828806109 11597 135990 SH DFND 3 3825 0 132165 SIMON PPTY GROUP INC NEW COM 828806109 27594 323573 SH DFND 4 323410 75 88 SIMON PPTY GROUP INC NEW COM 828806109 6731 78929 SH DFND 13 0 0 78929 SIMON PPTY GROUP INC NEW COM 828806109 33770 395995 SH DFND 15 2 0 395993 SIMON PPTY GROUP INC NEW COM 828806109 104 1218 SH DFND 17 1218 0 0 SIMPLY GOOD FOODS CO COM 82900L102 20510 654013 SH DFND 3 156257 0 497756 SIMPLY GOOD FOODS CO COM 82900L102 4692 149603 SH DFND 4 149603 0 0 SIMPLY GOOD FOODS CO COM 82900L102 461 14715 SH DFND 13 0 0 14715 SIMPLY GOOD FOODS CO COM 82900L102 1683 53675 SH DFND 15 1 0 53674 SIMPLY GOOD FOODS CO COM 82900L102 3 100 SH DFND 24 100 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 37297 399113 SH DFND 3 71755 0 327358 SIMPSON MANUFACTURING CO INC COM 829073105 6862 73434 SH DFND 4 73072 362 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 28 SH DFND 5 0 0 28 SIMPSON MANUFACTURING CO INC COM 829073105 2856 30566 SH DFND 13 0 0 30566 SIMPSON MANUFACTURING CO INC COM 829073105 36546 391075 SH DFND 15 1 0 391074 SIMULATIONS PLUS INC COM 829214105 2747 38202 SH DFND 3 576 0 37626 SIMULATIONS PLUS INC COM 829214105 1548 21522 SH DFND 4 21522 0 0 SIMULATIONS PLUS INC COM 829214105 640 8902 SH DFND 13 0 0 8902 SIMULATIONS PLUS INC COM 829214105 898 12490 SH DFND 15 1 0 12489 SINA CORP ORD G81477104 67026 1581547 SH DFND 3 712050 0 869497 SINA CORP ORD G81477104 171 4029 SH DFND 4 4029 0 0 SINA CORP ORD G81477104 21 497 SH DFND 15 1 0 496 SINCLAIR BROADCAST GROUP INC CL A 829226109 749 23512 SH DFND 3 0 0 23512 SINCLAIR BROADCAST GROUP INC CL A 829226109 2990 93877 SH DFND 4 93877 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 109 3427 SH DFND 13 0 0 3427 SINCLAIR BROADCAST GROUP INC CL A 829226109 1866 58582 SH DFND 15 0 0 58582 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH DFND 13 0 0 2 SINOVAC BIOTECH LTD SHS P8696W104 0 1921 SH DFND 15 0 0 1921 SINTX TECHNOLOGIES INC COM NEW 829392307 0 166 SH DFND 4 166 0 0 SIO GENE THERAPIES INC COMMON 829399104 50 17992 SH DFND 3 0 0 17992 SIO GENE THERAPIES INC COMMON 829399104 50 17992 SH DFND 4 17992 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 125 SH DFND 13 0 0 125 SIO GENE THERAPIES INC COMMON 829399104 0 6 SH DFND 15 0 0 6 SIREN ETF TR NSD NXGN ECO ETF 829658202 19 470 SH DFND 13 0 0 470 SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH DFND 15 1 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 0 0 SH DFND 15 0 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 0 1 SH DFND 15 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7259 1139602 SH DFND 3 224652 0 914950 SIRIUS XM HOLDINGS INC COM 82968B103 2319 363986 SH DFND 4 362940 1046 0 SIRIUS XM HOLDINGS INC COM 82968B103 335 52636 SH DFND 13 0 0 52636 SIRIUS XM HOLDINGS INC COM 82968B103 2223 348972 SH DFND 15 1 0 348971 SIRIUS XM HOLDINGS INC COM 82968B103 142 22228 SH DFND 24 22228 0 0 SITE CTRS CORP COM 82981J109 1418 140112 SH DFND 3 0 0 140112 SITE CTRS CORP COM 82981J109 3444 340297 SH DFND 4 340297 0 0 SITE CTRS CORP COM 82981J109 24 2382 SH DFND 15 1 0 2381 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 106130 669041 SH DFND 3 117620 0 551421 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21903 138073 SH DFND 4 138073 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 638 4024 SH DFND 5 3054 0 970 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1992 12555 SH OTR 5 0 0 12555 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10051 63360 SH DFND 13 0 0 63360 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 113575 715971 SH DFND 15 48 0 715924 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 107 SH DFND 24 107 0 0 SITIME CORP COM 82982T106 524 4678 SH DFND 3 24 0 4654 SITIME CORP COM 82982T106 1488 13295 SH DFND 4 13295 0 0 SITIME CORP COM 82982T106 136 1215 SH DFND 15 0 0 1215 SIX FLAGS ENTMT CORP NEW COM 83001A102 398 11678 SH DFND 4 11678 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1815 SH DFND 13 0 0 1815 SIX FLAGS ENTMT CORP NEW COM 83001A102 844 24758 SH DFND 15 1 0 24757 SIXTH STREET SPECIALTY LENDN COM 83012A109 14 675 SH DFND 4 0 675 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 8242 397207 SH DFND 13 0 0 397207 SIXTH STREET SPECIALTY LENDN COM 83012A109 14535 700491 SH DFND 15 1 0 700489 SJW GROUP COM 784305104 1169 16850 SH DFND 3 0 0 16850 SJW GROUP COM 784305104 3351 48313 SH DFND 4 48313 0 0 SJW GROUP COM 784305104 42 600 SH DFND 13 0 0 600 SJW GROUP COM 784305104 1186 17102 SH DFND 15 1 0 17102 SK TELECOM LTD SPONSORED ADR 78440P108 13 525 SH DFND 4 525 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 131 5351 SH DFND 13 0 0 5351 SK TELECOM LTD SPONSORED ADR 78440P108 227 9259 SH DFND 15 0 0 9259 SKECHERS U S A INC CL A 830566105 786 21877 SH DFND 3 1583 0 20294 SKECHERS U S A INC CL A 830566105 1353 37658 SH DFND 4 37658 0 0 SKECHERS U S A INC CL A 830566105 1121 31189 SH OTR 5 0 0 31189 SKECHERS U S A INC CL A 830566105 191 5314 SH DFND 13 0 0 5314 SKECHERS U S A INC CL A 830566105 6449 179442 SH DFND 15 0 0 179442 SKILLZ INC COM 83067L109 90000 4500000 SH DFND 4500000 0 0 SKILLZ INC COM 83067L109 114 5711 SH DFND 13 0 0 5711 SKILLZ INC COM 83067L109 4679 233939 SH DFND 15 0 0 233939 SKILLZ INC *W EXP 02/26/202 83067L117 4 500 SH DFND 15 0 0 500 SKYLINE CHAMPION CORPORATION COM 830830105 1003 32425 SH DFND 3 0 0 32425 SKYLINE CHAMPION CORPORATION COM 830830105 2436 78719 SH DFND 4 78719 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 26 851 SH DFND 15 1 0 850 SKYWEST INC COM 830879102 5166 128152 SH DFND 3 35613 0 92539 SKYWEST INC COM 830879102 3108 77112 SH DFND 4 77112 0 0 SKYWEST INC COM 830879102 3 66 SH DFND 13 0 0 66 SKYWEST INC COM 830879102 46 1142 SH DFND 15 1 0 1141 SKYWEST INC COM 830879102 16 392 SH DFND 24 392 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7839 51274 SH DFND 3 2567 0 48707 SKYWORKS SOLUTIONS INC COM 83088M102 17744 116065 SH DFND 4 115546 0 519 SKYWORKS SOLUTIONS INC COM 83088M102 15329 100265 SH DFND 13 0 0 100265 SKYWORKS SOLUTIONS INC COM 83088M102 59856 391525 SH DFND 15 0 0 391524 SL GREEN RLTY CORP COM 78440X101 2647 44427 SH DFND 3 639 0 43788 SL GREEN RLTY CORP COM 78440X101 4493 75403 SH DFND 4 75403 0 0 SL GREEN RLTY CORP COM 78440X101 238 3988 SH DFND 13 0 0 3988 SL GREEN RLTY CORP COM 78440X101 1141 19156 SH DFND 15 2 0 19154 SL GREEN RLTY CORP COM 78440X101 0 1 SH DFND 24 1 0 0 SL GREEN RLTY CORP COM 78440X101 84 77500 SH Call DFND 24 77500 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3564 84380 SH DFND 3 0 0 84380 SLACK TECHNOLOGIES INC COM CL A 83088V102 9233 218576 SH DFND 4 218265 311 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3089 73126 SH DFND 13 0 0 73126 SLACK TECHNOLOGIES INC COM CL A 83088V102 16271 385208 SH DFND 15 0 0 385208 SLACK TECHNOLOGIES INC COM CL A 83088V102 14123 334341 SH DFND 24 334341 0 0 SLEEP NUMBER CORP COM 83125X103 1567 19143 SH DFND 3 0 0 19143 SLEEP NUMBER CORP COM 83125X103 4057 49559 SH DFND 4 49559 0 0 SLEEP NUMBER CORP COM 83125X103 14 175 SH DFND 13 0 0 175 SLEEP NUMBER CORP COM 83125X103 925 11298 SH DFND 15 1 0 11297 SLEEP NUMBER CORP COM 83125X103 5 62 SH DFND 24 62 0 0 SLM CORP COM 78442P106 2025 163446 SH DFND 3 0 0 163446 SLM CORP COM 78442P106 1329 107301 SH DFND 4 107301 0 0 SLM CORP COM 78442P106 458 36977 SH DFND 13 0 0 36977 SLM CORP COM 78442P106 2511 202700 SH DFND 15 1 0 202699 SM ENERGY CO COM 78454L100 7977 1303456 SH DFND 4 1303456 0 0 SM ENERGY CO COM 78454L100 128 20910 SH DFND 15 1 0 20909 SM ENERGY CO COM 78454L100 5 896 SH DFND 24 896 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 549 14588 SH DFND 3 335 0 14253 SMART GLOBAL HLDGS INC SHS G8232Y101 874 23231 SH DFND 4 23231 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 32 844 SH DFND 13 0 0 844 SMART GLOBAL HLDGS INC SHS G8232Y101 33 884 SH DFND 15 1 0 883 SMART SAND INC COM 83191H107 0 145 SH DFND 4 145 0 0 SMARTFINANCIAL INC COM NEW 83190L208 153 8445 SH DFND 3 0 0 8445 SMARTFINANCIAL INC COM NEW 83190L208 474 26107 SH DFND 4 26107 0 0 SMARTSHEET INC COM CL A 83200N103 1217 17571 SH DFND 3 0 0 17571 SMARTSHEET INC COM CL A 83200N103 3308 47735 SH DFND 4 47735 0 0 SMARTSHEET INC COM CL A 83200N103 258 3726 SH DFND 13 0 0 3726 SMARTSHEET INC COM CL A 83200N103 3564 51431 SH DFND 15 0 0 51431 SMILEDIRECTCLUB INC CL A COM 83192H106 517 43319 SH DFND 3 0 0 43319 SMILEDIRECTCLUB INC CL A COM 83192H106 537 44933 SH DFND 4 44933 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1 120 SH DFND 13 0 0 120 SMILEDIRECTCLUB INC CL A COM 83192H106 6053 506912 SH DFND 15 0 0 506912 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2036 48287 SH DFND 3 35012 0 13275 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7244 171790 SH DFND 4 170751 1000 39 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1714 40639 SH DFND 13 0 0 40639 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21909 519538 SH DFND 15 0 0 519538 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 1569 SH DFND 17 1569 0 0 SMITH & WESSON BRANDS INC COM 831754106 617 34746 SH DFND 3 0 0 34746 SMITH & WESSON BRANDS INC COM 831754106 1743 98187 SH DFND 4 98187 0 0 SMITH & WESSON BRANDS INC COM 831754106 124 7005 SH DFND 13 0 0 7005 SMITH & WESSON BRANDS INC COM 831754106 645 36325 SH DFND 15 1 0 36324 SMITH & WESSON BRANDS INC COM 831754106 6 341 SH DFND 24 341 0 0 SMITH A O CORP COM 831865209 19719 359711 SH DFND 3 151075 0 208636 SMITH A O CORP COM 831865209 11961 218181 SH DFND 4 218081 0 100 SMITH A O CORP COM 831865209 2165 39499 SH DFND 13 0 0 39499 SMITH A O CORP COM 831865209 32366 590410 SH DFND 15 16 0 590393 SMITH A O CORP COM 831865209 117 2129 SH DFND 24 2129 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 132 24408 SH DFND 3 461 0 23947 SMITH MICRO SOFTWARE INC COM NEW 832154207 205 37824 SH DFND 4 37824 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1000 SH DFND 15 0 0 1000 SMTC CORP COM NEW 832682207 1 130 SH DFND 4 130 0 0 SMUCKER J M CO COM NEW 832696405 68948 596433 SH DFND 3 377267 0 219166 SMUCKER J M CO COM NEW 832696405 24279 210024 SH DFND 4 209927 97 0 SMUCKER J M CO COM NEW 832696405 18 158 SH DFND 5 158 0 0 SMUCKER J M CO COM NEW 832696405 37529 324646 SH DFND 13 0 0 324646 SMUCKER J M CO COM NEW 832696405 117049 1012531 SH DFND 15 2 0 1012529 SMUCKER J M CO COM NEW 832696405 94 817 SH DFND 24 817 0 0 SNAP INC CL A 83304A106 8464 169041 SH DFND 3 0 0 169041 SNAP INC CL A 83304A106 55676 1111957 SH DFND 4 1111957 0 0 SNAP INC CL A 83304A106 42 150000 SH Put DFND 4 150000 0 0 SNAP INC CL A 83304A106 10315 206003 SH DFND 13 0 0 206003 SNAP INC CL A 83304A106 42414 847096 SH DFND 15 0 0 847096 SNAP INC CL A 83304A106 22 52700 SH Call DFND 24 52700 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 10303 4545000 PRN DFND 24 4545000 0 0 SNAP ON INC COM 833034101 3485 20365 SH DFND 3 942 0 19423 SNAP ON INC COM 833034101 23344 136404 SH DFND 4 136376 10 18 SNAP ON INC COM 833034101 1840 10749 SH OTR 5 0 0 10749 SNAP ON INC COM 833034101 7641 44646 SH DFND 13 0 0 44646 SNAP ON INC COM 833034101 34164 199623 SH DFND 15 1 0 199622 SNAP ON INC COM 833034101 126 735 SH DFND 17 735 0 0 SNOWFLAKE INC CL A 833445109 31126 110611 SH DFND 3 9169 0 101442 SNOWFLAKE INC CL A 833445109 3006 10681 SH DFND 4 10681 0 0 SNOWFLAKE INC CL A 833445109 593 2108 SH DFND 5 2006 0 102 SNOWFLAKE INC CL A 833445109 2536 9012 SH DFND 13 0 0 9012 SNOWFLAKE INC CL A 833445109 25637 91104 SH DFND 15 0 0 91104 SOC TELEMED INC COM CL A 78472F101 2 245 SH DFND 4 245 0 0 SOC TELEMED INC COM CL A 78472F101 4 561 SH DFND 13 0 0 561 SOC TELEMED INC COM CL A 78472F101 22 2839 SH DFND 15 0 0 2839 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 26 1540 SH DFND 13 0 0 1540 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 1835 109443 SH DFND 15 0 0 109443 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 44 11000 SH DFND 15 0 0 11000 SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 131 7250 SH DFND 15 0 0 7250 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 63 4585 SH DFND 15 0 0 4585 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 63 5100 SH DFND 15 0 0 5100 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 989 79501 SH DFND 15 0 0 79501 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3927 80000 SH DFND 3 80000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 162 SH DFND 4 162 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 542 11040 SH DFND 13 0 0 11040 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8037 163718 SH DFND 15 1 0 163717 SOCKET MOBILE INC COM NEW 83368E200 0 29 SH DFND 4 29 0 0 SOGOU INC ADR REPSTG A 83409V104 5 575 SH DFND 15 0 0 575 SOHU COM LTD SPONSORED ADS 83410S108 41 2567 SH DFND 4 2567 0 0 SOLAR CAP LTD COM 83413U100 1 83 SH DFND 4 83 0 0 SOLAR CAP LTD COM 83413U100 52 2983 SH DFND 13 0 0 2983 SOLAR CAP LTD COM 83413U100 828 47307 SH DFND 15 1 0 47306 SOLAR SR CAP LTD COM 83416M105 6 415 SH DFND 13 0 0 415 SOLAR SR CAP LTD COM 83416M105 378 26118 SH DFND 15 2 0 26116 SOLAREDGE TECHNOLOGIES INC COM 83417M104 382 1197 SH DFND 3 135 0 1062 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3247 10174 SH DFND 4 10174 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8618 27005 SH DFND 13 0 0 27005 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34618 108479 SH DFND 15 0 0 108479 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 219 26912 SH DFND 3 0 0 26912 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 460 56512 SH DFND 4 56512 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 309 37939 SH DFND 15 0 0 37939 SOLARWINDS CORP COM 83417Q105 677 45258 SH DFND 3 0 0 45258 SOLARWINDS CORP COM 83417Q105 751 50229 SH DFND 4 50229 0 0 SOLARWINDS CORP COM 83417Q105 9 580 SH DFND 13 0 0 580 SOLARWINDS CORP COM 83417Q105 7 438 SH DFND 15 0 0 438 SOLENO THERAPEUTICS INC COM NEW 834203200 52 27185 SH DFND 3 0 0 27185 SOLENO THERAPEUTICS INC COM NEW 834203200 111 57750 SH DFND 4 57750 0 0 SOLID BIOSCIENCES INC COM 83422E105 291 38341 SH DFND 4 38341 0 0 SOLID BIOSCIENCES INC COM 83422E105 1 67 SH DFND 13 0 0 67 SOLID BIOSCIENCES INC COM 83422E105 503 66378 SH DFND 15 0 0 66378 SOLIGENIX INC COM 834223307 0 194 SH DFND 4 194 0 0 SOLIGENIX INC COM 834223307 4 3000 SH DFND 15 0 0 3000 SOLITARIO ZINC CORP COM 8342EP107 0 341 SH DFND 4 341 0 0 SOLITON INC COM 834251100 67 8768 SH DFND 4 8768 0 0 SOLITON INC COM 834251100 10 1350 SH DFND 15 0 0 1350 SONIC AUTOMOTIVE INC CL A 83545G102 726 18832 SH DFND 3 58 0 18774 SONIC AUTOMOTIVE INC CL A 83545G102 2631 68207 SH DFND 4 68207 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 313 8116 SH DFND 13 0 0 8116 SONIC AUTOMOTIVE INC CL A 83545G102 5 140 SH DFND 15 1 0 139 SONIM TECHNOLOGIES INC COM 83548F101 0 340 SH DFND 4 340 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 4 SH DFND 4 4 0 0 SONOCO PRODS CO COM 835495102 1048 17686 SH DFND 3 3000 0 14686 SONOCO PRODS CO COM 835495102 2637 44505 SH DFND 4 44486 19 0 SONOCO PRODS CO COM 835495102 865 14599 SH DFND 13 0 0 14599 SONOCO PRODS CO COM 835495102 11806 199264 SH DFND 15 1 0 199263 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 12 SH DFND 4 12 0 0 SONOS INC COM 83570H108 12586 538099 SH DFND 3 201897 0 336202 SONOS INC COM 83570H108 3127 133697 SH DFND 4 133697 0 0 SONOS INC COM 83570H108 59 2543 SH DFND 13 0 0 2543 SONOS INC COM 83570H108 8996 384600 SH DFND 15 0 0 384600 SONOS INC COM 83570H108 0 800 SH Put DFND 15 0 0 800 SONOS INC COM 83570H108 13 559 SH DFND 24 559 0 0 SONY CORP SPONSORED ADR 835699307 3400 33629 SH DFND 3 33629 0 0 SONY CORP SPONSORED ADR 835699307 620 6136 SH DFND 4 5967 169 0 SONY CORP SPONSORED ADR 835699307 16794 166111 SH DFND 13 0 0 166111 SONY CORP SPONSORED ADR 835699307 24542 242751 SH DFND 15 1 0 242750 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1371 200901 SH DFND 3 0 0 200901 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2234 327367 SH DFND 4 327367 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 117 17078 SH DFND 13 0 0 17078 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3239 474558 SH DFND 15 1 0 474557 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 659 SH DFND 24 659 0 0 SOTERA HEALTH CO COM 83601L102 37561 1368824 SH DFND 3 152862 0 1215962 SOTERA HEALTH CO COM 83601L102 632 23014 SH DFND 4 23014 0 0 SOTERA HEALTH CO COM 83601L102 569 20754 SH DFND 5 20754 0 0 SOTERA HEALTH CO COM 83601L102 12 426 SH DFND 13 0 0 426 SOTERA HEALTH CO COM 83601L102 105 3833 SH DFND 15 0 0 3833 SOTHERLY HOTELS INC COM 83600C103 0 83 SH DFND 4 83 0 0 SOTHERLY HOTELS INC COM 83600C103 0 10 SH DFND 13 0 0 10 SOTHERLY HOTELS INC COM 83600C103 4 1501 SH DFND 15 1 0 1500 SOUND FINL BANCORP INC COM 83607A100 0 14 SH DFND 4 14 0 0 SOUND FINL BANCORP INC COM 83607A100 41 1303 SH DFND 15 0 0 1303 SOURCE CAP INC COM 836144105 12 300 SH DFND 4 300 0 0 SOURCE CAP INC COM 836144105 124 3111 SH DFND 13 0 0 3111 SOURCE CAP INC COM 836144105 2110 52873 SH DFND 15 1 0 52872 SOUTH JERSEY INDS INC COM 838518108 1552 72007 SH DFND 3 0 0 72007 SOUTH JERSEY INDS INC COM 838518108 3677 170645 SH DFND 4 170645 0 0 SOUTH JERSEY INDS INC COM 838518108 377 17487 SH DFND 13 0 0 17487 SOUTH JERSEY INDS INC COM 838518108 5367 249041 SH DFND 15 1 0 249040 SOUTH JERSEY INDS INC COM 838518108 3951 183325 SH DFND 24 183325 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 388 10880 SH DFND 15 0 0 10880 SOUTH PLAINS FINANCIAL INC COM 83946P107 178 9410 SH DFND 3 0 0 9410 SOUTH PLAINS FINANCIAL INC COM 83946P107 342 18025 SH DFND 4 18025 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 25 SH DFND 24 25 0 0 SOUTH ST CORP COM 840441109 61104 845140 SH DFND 3 152499 0 692641 SOUTH ST CORP COM 840441109 8554 118306 SH DFND 4 118306 0 0 SOUTH ST CORP COM 840441109 5 65 SH DFND 5 0 0 65 SOUTH ST CORP COM 840441109 1029 14232 SH DFND 13 0 0 14232 SOUTH ST CORP COM 840441109 7698 106479 SH DFND 15 1 0 106479 SOUTHERN CO COM 842587107 47136 767308 SH DFND 3 42586 0 724722 SOUTHERN CO COM 842587107 69409 1129891 SH DFND 4 1125889 3401 601 SOUTHERN CO COM 842587107 29743 484175 SH DFND 13 0 0 484175 SOUTHERN CO COM 842587107 160630 2614849 SH DFND 15 9 0 2614839 SOUTHERN CO COM 842587107 0 800 SH Put DFND 15 0 0 800 SOUTHERN CO COM 842587107 2 26 SH DFND 17 26 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 788 15191 SH DFND 4 15191 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 431 8304 SH DFND 13 0 0 8304 SOUTHERN CO UNIT 08/01/2022 842587602 2760 53172 SH DFND 15 0 0 53171 SOUTHERN CO UNIT 08/01/2022 842587602 2065 39784 SH DFND 24 39784 0 0 SOUTHERN COPPER CORP COM 84265V105 14555 223518 SH DFND 3 115822 0 107696 SOUTHERN COPPER CORP COM 84265V105 1532 23521 SH DFND 4 23521 0 0 SOUTHERN COPPER CORP COM 84265V105 1690 25958 SH DFND 13 0 0 25958 SOUTHERN COPPER CORP COM 84265V105 1354 20793 SH DFND 15 1 0 20792 SOUTHERN FIRST BANCSHARES COM 842873101 149 4212 SH DFND 3 0 0 4212 SOUTHERN FIRST BANCSHARES COM 842873101 459 12986 SH DFND 4 12986 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 7 200 SH DFND 15 0 0 200 SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH DFND 24 6 0 0 SOUTHERN MO BANCORP INC COM 843380106 127 4165 SH DFND 3 0 0 4165 SOUTHERN MO BANCORP INC COM 843380106 437 14352 SH DFND 4 14352 0 0 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 164 13574 SH DFND 3 0 0 13574 SOUTHERN NATL BANCORP OF VA COM 843395104 450 37130 SH DFND 4 37130 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10 798 SH DFND 15 1 0 797 SOUTHSIDE BANCSHARES INC COM 84470P109 604 19478 SH DFND 3 0 0 19478 SOUTHSIDE BANCSHARES INC COM 84470P109 1905 61405 SH DFND 4 61405 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 15 SH DFND 13 0 0 15 SOUTHSIDE BANCSHARES INC COM 84470P109 255 8206 SH DFND 15 0 0 8206 SOUTHWEST AIRLS CO COM 844741108 6751 144834 SH DFND 3 5211 0 139623 SOUTHWEST AIRLS CO COM 844741108 20686 443816 SH DFND 4 443726 90 0 SOUTHWEST AIRLS CO COM 844741108 10261 220141 SH DFND 13 0 0 220141 SOUTHWEST AIRLS CO COM 844741108 31799 682225 SH DFND 15 2 0 682223 SOUTHWEST AIRLS CO COM 844741108 39 827 SH DFND 24 827 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 189 130000 PRN DFND 13 0 0 130000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2693 1854000 PRN DFND 15 0 0 1854000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19199 13218000 PRN DFND 24 13218000 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2010 33084 SH DFND 3 8625 0 24459 SOUTHWEST GAS HOLDINGS INC COM 844895102 4270 70284 SH DFND 4 70284 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 459 7550 SH DFND 13 0 0 7550 SOUTHWEST GAS HOLDINGS INC COM 844895102 2576 42397 SH DFND 15 1 0 42396 SOUTHWESTERN ENERGY CO COM 845467109 23062 7739057 SH DFND 3 1516359 0 6222698 SOUTHWESTERN ENERGY CO COM 845467109 4758 1596792 SH DFND 4 1596792 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1 409 SH DFND 5 0 0 409 SOUTHWESTERN ENERGY CO COM 845467109 9 3018 SH DFND 13 0 0 3018 SOUTHWESTERN ENERGY CO COM 845467109 152 51079 SH DFND 15 0 0 51079 SOUTHWESTERN ENERGY CO COM 845467109 1204 404084 SH DFND 24 404084 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 50000 SH Call DFND 24 50000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 20 195400 SH Put DFND 24 195400 0 0 SP PLUS CORP COM 78469C103 355 12307 SH DFND 3 0 0 12307 SP PLUS CORP COM 78469C103 1066 36980 SH DFND 4 36980 0 0 SPAR GROUP INC COM 784933103 0 45 SH DFND 4 45 0 0 SPARK ENERGY INC CL A COM 846511103 996 104062 SH DFND 3 30419 0 73643 SPARK ENERGY INC CL A COM 846511103 231 24089 SH DFND 4 24089 0 0 SPARK ENERGY INC CL A COM 846511103 121 12618 SH DFND 15 1 0 12617 SPARK NETWORKS SE SPONSORED ADR 846517100 21 4000 SH DFND 15 0 0 4000 SPARTANNASH CO COM 847215100 429 24627 SH DFND 3 0 0 24627 SPARTANNASH CO COM 847215100 1155 66339 SH DFND 4 66339 0 0 SPARTANNASH CO COM 847215100 17 979 SH DFND 13 0 0 979 SPARTANNASH CO COM 847215100 33 1880 SH DFND 15 1 0 1879 SPARTANNASH CO COM 847215100 0 20 SH DFND 24 20 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 550 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 225383 737053 SH DFND 4 735753 325 975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1689 50000 SH Call DFND 4 50000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65075 212810 SH DFND 13 0 0 212810 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 190673 623542 SH DFND 15 1 0 623541 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6415 20979 SH DFND 24 20979 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464 15000 SH Call DFND 24 15000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 108 30000 SH Put DFND 24 30000 0 0 SPDR GOLD TR GOLD SHS 78463V107 285727 1601966 SH DFND 4 1576681 772 24513 SPDR GOLD TR GOLD SHS 78463V107 311 304000 SH Call DFND 4 304000 0 0 SPDR GOLD TR GOLD SHS 78463V107 62 277100 SH Put DFND 4 277100 0 0 SPDR GOLD TR GOLD SHS 78463V107 169697 951432 SH DFND 13 0 0 951432 SPDR GOLD TR GOLD SHS 78463V107 674415 3781198 SH DFND 15 7 0 3781192 SPDR GOLD TR GOLD SHS 78463V107 3 800 SH Put DFND 15 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 1770 9925 SH DFND 17 9925 0 0 SPDR GOLD TR GOLD SHS 78463V107 3626 20328 SH DFND 24 20328 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 30 795 SH DFND 13 0 0 795 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1003 26623 SH DFND 15 1 0 26622 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 17 520 SH DFND 13 0 0 520 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 5649 SH DFND 13 0 0 5649 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12307 294988 SH DFND 15 1 0 294987 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20404 160271 SH DFND 4 160271 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 664 5214 SH DFND 13 0 0 5214 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18228 143179 SH DFND 15 0 0 143179 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1177 9039 SH DFND 13 0 0 9039 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4039 31021 SH DFND 15 1 0 31020 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2411 57191 SH DFND 13 0 0 57191 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76993 1826210 SH DFND 15 16 0 1826194 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 79 2850 SH DFND 4 2850 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 442 15920 SH DFND 13 0 0 15920 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4486 161543 SH DFND 15 2 0 161541 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 175 3900 SH DFND 4 3900 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2606 58195 SH DFND 13 0 0 58195 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15408 344080 SH DFND 15 0 0 344080 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 370 8316 SH DFND 13 0 0 8316 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4236 95279 SH DFND 15 1 0 95278 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1930 37376 SH DFND 4 37376 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 57 1107 SH DFND 13 0 0 1107 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5283 102326 SH DFND 15 1 0 102325 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3686 100813 SH DFND 13 0 0 100813 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7967 217924 SH DFND 15 1 0 217923 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5344 193274 SH DFND 13 0 0 193274 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2512 90851 SH DFND 15 1 0 90850 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 390 SH DFND 13 0 0 390 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5533 110898 SH DFND 15 1 0 110898 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 123479 3622139 SH DFND 4 3613585 4451 4103 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 379 11104 SH DFND 13 0 0 11104 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6243 183135 SH DFND 15 1 0 183135 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 660 19351 SH DFND 17 19351 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6070 171409 SH DFND 13 0 0 171409 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8222 232182 SH DFND 15 0 0 232182 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 192 SH DFND 4 192 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34 993 SH DFND 13 0 0 993 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7909 234339 SH DFND 15 0 0 234339 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 64842 173430 SH DFND 3 140408 0 33022 SPDR S&P 500 ETF TR TR UNIT 78462F103 1772279 4740236 SH DFND 4 4730034 8245 1957 SPDR S&P 500 ETF TR TR UNIT 78462F103 86486 1715000 SH Call DFND 4 1715000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7948 1018431 SH Put DFND 4 1018431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1416 3788 SH OTR 5 0 0 3788 SPDR S&P 500 ETF TR TR UNIT 78462F103 267403 715211 SH DFND 13 0 0 715211 SPDR S&P 500 ETF TR TR UNIT 78462F103 1728096 4622062 SH DFND 15 3 0 4622058 SPDR S&P 500 ETF TR TR UNIT 78462F103 1466 364900 SH Put DFND 15 0 0 364900 SPDR S&P 500 ETF TR TR UNIT 78462F103 6089 16286 SH DFND 17 16286 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162 434 SH DFND 24 434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28896 915400 SH Call DFND 24 915400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8430 1751300 SH Put DFND 24 1751300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 663055 1579003 SH DFND 4 1575689 1739 1575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 42 227 SH Put DFND 4 227 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7984 19012 SH DFND 13 0 0 19012 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140701 335066 SH DFND 15 2 0 335063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 334 795 SH DFND 17 795 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4151 9885 SH DFND 24 9885 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 362 10000 SH Call DFND 24 10000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12 10000 SH Put DFND 24 10000 0 0 SPDR SER TR NYSE TECH ETF 78464A102 828 5859 SH DFND 13 0 0 5859 SPDR SER TR NYSE TECH ETF 78464A102 16123 114066 SH DFND 15 1 0 114065 SPDR SER TR FACTST INV ETF 78464A110 0 1 SH DFND 15 1 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH DFND 15 1 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 15 1 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 10419 274909 SH DFND 13 0 0 274909 SPDR SER TR BLOMBRG BRC INTL 78464A151 3941 103980 SH DFND 15 0 0 103980 SPDR SER TR S&P 600 SMCP GRW 78464A201 3957 51810 SH DFND 13 0 0 51810 SPDR SER TR S&P 600 SMCP GRW 78464A201 11833 154941 SH DFND 15 0 0 154941 SPDR SER TR NUVEEN BBG BRCLY 78464A284 471 7992 SH DFND 13 0 0 7992 SPDR SER TR NUVEEN BBG BRCLY 78464A284 6994 118558 SH DFND 15 0 0 118558 SPDR SER TR WELLS FG PFD ETF 78464A292 7035 158404 SH DFND 13 0 0 158404 SPDR SER TR WELLS FG PFD ETF 78464A292 30350 683409 SH DFND 15 1 0 683409 SPDR SER TR S&P 600 SMCP VAL 78464A300 49 735 SH DFND 4 735 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1931 29180 SH DFND 13 0 0 29180 SPDR SER TR S&P 600 SMCP VAL 78464A300 8727 131843 SH DFND 15 1 0 131842 SPDR SER TR BLOMBERG BRC INT 78464A334 139 4234 SH DFND 13 0 0 4234 SPDR SER TR BLOMBERG BRC INT 78464A334 45 1381 SH DFND 15 0 0 1381 SPDR SER TR BLMBRG BRC CNVRT 78464A359 36715 443477 SH DFND 4 441277 225 1975 SPDR SER TR BLMBRG BRC CNVRT 78464A359 43829 529402 SH DFND 13 0 0 529402 SPDR SER TR BLMBRG BRC CNVRT 78464A359 126107 1523218 SH DFND 15 1 0 1523216 SPDR SER TR BLMBRG BRC CNVRT 78464A359 329 3979 SH DFND 17 3979 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 7282 219994 SH DFND 13 0 0 219994 SPDR SER TR PORTFOLIO LN COR 78464A367 4908 148276 SH DFND 15 1 0 148276 SPDR SER TR PORTFOLIO INTRMD 78464A375 5 146 SH DFND 4 146 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 171 4589 SH DFND 13 0 0 4589 SPDR SER TR PORTFOLIO INTRMD 78464A375 94962 2554104 SH DFND 15 1 0 2554103 SPDR SER TR PORTFLI MORTGAGE 78464A383 1202 45509 SH DFND 13 0 0 45509 SPDR SER TR PORTFLI MORTGAGE 78464A383 27075 1024778 SH DFND 15 1 0 1024777 SPDR SER TR BLOMBRG BRC EMRG 78464A391 10 353 SH DFND 4 353 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 608 SH DFND 13 0 0 608 SPDR SER TR BLOMBRG BRC EMRG 78464A391 10775 384124 SH DFND 15 1 0 384123 SPDR SER TR PRTFLO S&P500 GW 78464A409 4284 77480 SH DFND 3 77480 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 22187 401292 SH DFND 13 0 0 401292 SPDR SER TR PRTFLO S&P500 GW 78464A409 41858 757057 SH DFND 15 2 0 757056 SPDR SER TR PORTFOLIO SHORT 78464A474 26621 847800 SH DFND 3 0 0 847800 SPDR SER TR PORTFOLIO SHORT 78464A474 62 1990 SH DFND 4 1990 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2631 83779 SH DFND 13 0 0 83779 SPDR SER TR PORTFOLIO SHORT 78464A474 80524 2564456 SH DFND 15 0 0 2564456 SPDR SER TR FTSE INT GVT ETF 78464A490 147 2500 SH DFND 4 2500 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 19 326 SH DFND 13 0 0 326 SPDR SER TR FTSE INT GVT ETF 78464A490 1260 21463 SH DFND 15 1 0 21462 SPDR SER TR PRTFLO S&P500 VL 78464A508 4965 144377 SH DFND 3 144377 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 21422 622907 SH DFND 13 0 0 622907 SPDR SER TR PRTFLO S&P500 VL 78464A508 9938 288992 SH DFND 15 0 0 288992 SPDR SER TR BLOMBERG INTL TR 78464A516 6925 221746 SH DFND 13 0 0 221746 SPDR SER TR BLOMBERG INTL TR 78464A516 5035 161227 SH DFND 15 0 0 161227 SPDR SER TR S&P TRANSN ETF 78464A532 3300 46244 SH DFND 13 0 0 46244 SPDR SER TR S&P TRANSN ETF 78464A532 13173 184575 SH DFND 15 0 0 184575 SPDR SER TR S&P TELECOM 78464A540 5 63 SH DFND 15 0 0 63 SPDR SER TR HLTH CARE SVCS 78464A573 979 10118 SH DFND 13 0 0 10118 SPDR SER TR HLTH CARE SVCS 78464A573 839 8674 SH DFND 15 0 0 8674 SPDR SER TR HLTH CR EQUIP 78464A581 23 200 SH DFND 13 0 0 200 SPDR SER TR HLTH CR EQUIP 78464A581 5193 45620 SH DFND 15 0 0 45620 SPDR SER TR COMP SOFTWARE 78464A599 566 3671 SH DFND 13 0 0 3671 SPDR SER TR COMP SOFTWARE 78464A599 1944 12617 SH DFND 15 0 0 12617 SPDR SER TR DJ REIT ETF 78464A607 88736 1023479 SH DFND 4 1022181 930 368 SPDR SER TR DJ REIT ETF 78464A607 1789 20630 SH DFND 13 0 0 20630 SPDR SER TR DJ REIT ETF 78464A607 5115 58999 SH DFND 15 0 0 58998 SPDR SER TR DJ REIT ETF 78464A607 6940 80043 SH DFND 17 80043 0 0 SPDR SER TR AEROSPACE DEF 78464A631 7009 61085 SH DFND 13 0 0 61085 SPDR SER TR AEROSPACE DEF 78464A631 14347 125043 SH DFND 15 0 0 125043 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11415 370734 SH DFND 13 0 0 370734 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13925 452242 SH DFND 15 0 0 452242 SPDR SER TR PORTFLI TIPS ETF 78464A656 584 18731 SH DFND 13 0 0 18731 SPDR SER TR PORTFLI TIPS ETF 78464A656 5945 190720 SH DFND 15 0 0 190719 SPDR SER TR PORTFOLIO LN TSR 78464A664 3183 70536 SH DFND 13 0 0 70536 SPDR SER TR PORTFOLIO LN TSR 78464A664 4530 100385 SH DFND 15 0 0 100385 SPDR SER TR PORTFLI INTRMDIT 78464A672 1321 39964 SH DFND 13 0 0 39964 SPDR SER TR PORTFLI INTRMDIT 78464A672 5485 165915 SH DFND 15 1 0 165914 SPDR SER TR S&P REGL BKG 78464A698 22 432 SH DFND 4 432 0 0 SPDR SER TR S&P REGL BKG 78464A698 4778 91970 SH DFND 13 0 0 91970 SPDR SER TR S&P REGL BKG 78464A698 18444 355034 SH DFND 15 1 0 355033 SPDR SER TR S&P REGL BKG 78464A698 169 100000 SH Call DFND 24 100000 0 0 SPDR SER TR GLB DOW ETF 78464A706 132 1373 SH DFND 15 0 0 1373 SPDR SER TR S&P RETAIL ETF 78464A714 2045 31792 SH DFND 13 0 0 31792 SPDR SER TR S&P RETAIL ETF 78464A714 10222 158921 SH DFND 15 0 0 158921 SPDR SER TR S&P RETAIL ETF 78464A714 8 25000 SH Put DFND 24 25000 0 0 SPDR SER TR S&P PHARMAC 78464A722 42 800 SH DFND 4 800 0 0 SPDR SER TR S&P PHARMAC 78464A722 592 11380 SH DFND 13 0 0 11380 SPDR SER TR S&P PHARMAC 78464A722 1845 35445 SH DFND 15 0 0 35445 SPDR SER TR S&P METALS MNG 78464A755 124 3700 SH DFND 4 3700 0 0 SPDR SER TR S&P METALS MNG 78464A755 2344 70086 SH DFND 13 0 0 70086 SPDR SER TR S&P METALS MNG 78464A755 14067 420662 SH DFND 15 1 0 420661 SPDR SER TR S&P METALS MNG 78464A755 263 47800 SH Call DFND 24 47800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1556 14691 SH DFND 4 14691 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32997 311496 SH DFND 13 0 0 311496 SPDR SER TR S&P DIVID ETF 78464A763 143013 1350068 SH DFND 15 0 0 1350068 SPDR SER TR S&P CAP MKTS 78464A771 3 45 SH DFND 13 0 0 45 SPDR SER TR S&P CAP MKTS 78464A771 151 1999 SH DFND 15 1 0 1998 SPDR SER TR S&P INS ETF 78464A789 6 180 SH DFND 4 0 0 180 SPDR SER TR S&P INS ETF 78464A789 2978 88678 SH DFND 13 0 0 88678 SPDR SER TR S&P INS ETF 78464A789 1647 49032 SH DFND 15 1 0 49032 SPDR SER TR S&P BK ETF 78464A797 243 5805 SH DFND 4 5805 0 0 SPDR SER TR S&P BK ETF 78464A797 835 19961 SH DFND 13 0 0 19961 SPDR SER TR S&P BK ETF 78464A797 7932 189671 SH DFND 15 0 0 189671 SPDR SER TR PORTFOLI S&P1500 78464A805 4520 98072 SH DFND 13 0 0 98072 SPDR SER TR PORTFOLI S&P1500 78464A805 62007 1345351 SH DFND 15 174 0 1345176 SPDR SER TR S&P 600 SML CAP 78464A813 787 9893 SH DFND 13 0 0 9893 SPDR SER TR S&P 600 SML CAP 78464A813 9823 123502 SH DFND 15 1 0 123501 SPDR SER TR S&P 400 MDCP GRW 78464A821 2368 34156 SH DFND 13 0 0 34156 SPDR SER TR S&P 400 MDCP GRW 78464A821 6263 90338 SH DFND 15 1 0 90337 SPDR SER TR S&P 400 MDCP VAL 78464A839 2 40 SH DFND 13 0 0 40 SPDR SER TR S&P 400 MDCP VAL 78464A839 4548 81938 SH DFND 15 0 0 81938 SPDR SER TR PORTFOLIO S&P400 78464A847 19297 477649 SH DFND 13 0 0 477649 SPDR SER TR PORTFOLIO S&P400 78464A847 14653 362707 SH DFND 15 0 0 362706 SPDR SER TR PORTFOLIO S&P500 78464A854 8659 196972 SH DFND 13 0 0 196972 SPDR SER TR PORTFOLIO S&P500 78464A854 81330 1850084 SH DFND 15 53 0 1850031 SPDR SER TR S&P SEMICNDCTR 78464A862 5875 34403 SH DFND 13 0 0 34403 SPDR SER TR S&P SEMICNDCTR 78464A862 8646 50625 SH DFND 15 1 0 50624 SPDR SER TR S&P BIOTECH 78464A870 22231 157910 SH DFND 3 14054 0 143856 SPDR SER TR S&P BIOTECH 78464A870 3525 25042 SH DFND 4 24542 500 0 SPDR SER TR S&P BIOTECH 78464A870 27024 191956 SH DFND 13 0 0 191956 SPDR SER TR S&P BIOTECH 78464A870 86219 612440 SH DFND 15 1 0 612440 SPDR SER TR S&P BIOTECH 78464A870 283176 2011482 SH DFND 24 2011482 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 208 3600 SH DFND 4 3600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1158 20088 SH DFND 13 0 0 20088 SPDR SER TR S&P HOMEBUILD 78464A888 13486 233964 SH DFND 15 1 0 233963 SPDR SER TR PORTFOLIO SH TSR 78468R101 683 22243 SH DFND 13 0 0 22243 SPDR SER TR PORTFOLIO SH TSR 78468R101 9637 313799 SH DFND 15 1 0 313798 SPDR SER TR BLOMBERG BRC INV 78468R200 2430 79423 SH DFND 13 0 0 79423 SPDR SER TR BLOMBERG BRC INV 78468R200 39160 1280142 SH DFND 15 47 0 1280095 SPDR SER TR BLOOMBERG SRT TR 78468R408 5929 220000 SH DFND 3 0 0 220000 SPDR SER TR BLOOMBERG SRT TR 78468R408 44 1622 SH DFND 4 0 1622 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 29604 1098466 SH DFND 13 0 0 1098466 SPDR SER TR BLOOMBERG SRT TR 78468R408 203061 7534741 SH DFND 15 1 0 7534740 SPDR SER TR OILGAS EQUIP 78468R549 869 19369 SH DFND 13 0 0 19369 SPDR SER TR OILGAS EQUIP 78468R549 1354 30186 SH DFND 15 1 0 30185 SPDR SER TR S&P OILGAS EXP 78468R556 64128 1096209 SH DFND 3 121603 0 974606 SPDR SER TR S&P OILGAS EXP 78468R556 8266 141293 SH DFND 4 141293 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 388 2300000 SH Call DFND 4 2300000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6776 600000 SH Put DFND 4 600000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 94 1610 SH DFND 5 674 0 936 SPDR SER TR S&P OILGAS EXP 78468R556 24 402 SH OTR 5 0 0 402 SPDR SER TR S&P OILGAS EXP 78468R556 515 8803 SH DFND 13 0 0 8803 SPDR SER TR S&P OILGAS EXP 78468R556 10799 184601 SH DFND 15 1 0 184600 SPDR SER TR S&P OILGAS EXP 78468R556 124658 2130908 SH DFND 24 2130908 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 237 311400 SH Put DFND 24 311400 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 102 3870 SH DFND 4 3870 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 114 4318 SH DFND 15 1 0 4317 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3976 36497 SH DFND 3 22789 0 13708 SPDR SER TR BLOOMBERG BRCLYS 78468R622 166 1526 SH DFND 4 322 704 500 SPDR SER TR BLOOMBERG BRCLYS 78468R622 40281 369757 SH DFND 13 0 0 369757 SPDR SER TR BLOOMBERG BRCLYS 78468R622 647531 5943926 SH DFND 15 0 0 5943926 SPDR SER TR S&P KENSHO FINAL 78468R630 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 21 368 SH DFND 13 0 0 368 SPDR SER TR S&P KENSHO NEW 78468R648 13 226 SH DFND 15 1 0 225 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH DFND 15 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 18593 203159 SH DFND 13 0 0 203159 SPDR SER TR SPDR BLOOMBERG 78468R663 88606 968161 SH DFND 15 0 0 968161 SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 36 225 SH DFND 15 1 0 224 SPDR SER TR DORSEY WRGT FI 78468R713 719 27367 SH DFND 13 0 0 27367 SPDR SER TR DORSEY WRGT FI 78468R713 7045 268288 SH DFND 15 0 0 268288 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 60 SH DFND 4 60 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3015 57435 SH DFND 13 0 0 57435 SPDR SER TR NUVEEN BRC MUNIC 78468R721 20467 389929 SH DFND 15 1 0 389928 SPDR SER TR NUVEEN BLMBRG SR 78468R739 27949 561338 SH DFND 4 561338 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8851 177777 SH DFND 13 0 0 177777 SPDR SER TR NUVEEN BLMBRG SR 78468R739 76339 1533227 SH DFND 15 1 0 1533226 SPDR SER TR SSGA GNDER ETF 78468R747 9 100 SH DFND 4 100 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 12 136 SH DFND 13 0 0 136 SPDR SER TR SSGA GNDER ETF 78468R747 216 2406 SH DFND 15 0 0 2406 SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH DFND 15 0 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH DFND 15 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH DFND 15 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 775 23530 SH DFND 13 0 0 23530 SPDR SER TR PRTFLO S&P500 HI 78468R788 7839 237974 SH DFND 15 1 0 237973 SPDR SER TR SPDR S&P 500 ETF 78468R796 19 199 SH DFND 13 0 0 199 SPDR SER TR SPDR S&P 500 ETF 78468R796 1148 12346 SH DFND 15 0 0 12346 SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH DFND 15 1 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 0 0 SH DFND 15 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3075 85881 SH DFND 13 0 0 85881 SPDR SER TR PORTFOLIO S&P600 78468R853 7093 198142 SH DFND 15 0 0 198142 SPDR SER TR BLOMBERG 1 10 YR 78468R861 36 1703 SH DFND 15 0 0 1703 SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH DFND 15 0 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 447 31748 SH DFND 15 1 0 31747 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91369 1156868 SH DFND 3 210294 0 946574 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2843 35993 SH DFND 4 35993 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 84 SH DFND 5 0 0 84 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 792 10029 SH DFND 13 0 0 10029 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1338 16944 SH DFND 15 1 0 16943 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 157 SH DFND 24 157 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 8657 SH DFND 3 0 0 8657 SPECTRUM PHARMACEUTICALS INC COM 84763A108 421 123449 SH DFND 4 123449 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 1500 SH DFND 13 0 0 1500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1772 519700 SH DFND 15 0 0 519700 SPERO THERAPEUTICS INC COM 84833T103 245 12624 SH DFND 3 0 0 12624 SPERO THERAPEUTICS INC COM 84833T103 525 27085 SH DFND 4 27085 0 0 SPERO THERAPEUTICS INC COM 84833T103 41 2090 SH DFND 15 0 0 2090 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 0 0 25 SPI ENERGY CO LTD SHS NEW G8651P110 22 2800 SH DFND 15 0 0 2800 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 115 4271 SH DFND 15 0 0 4271 SPIRE INC COM 84857L101 2620 40916 SH DFND 3 20754 0 20162 SPIRE INC COM 84857L101 4471 69821 SH DFND 4 69636 185 0 SPIRE INC COM 84857L101 3900 60905 SH DFND 13 0 0 60905 SPIRE INC COM 84857L101 50786 793040 SH DFND 15 0 0 793040 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12140 310572 SH DFND 4 309703 404 465 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 127 3258 SH DFND 13 0 0 3258 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3203 81942 SH DFND 15 2 0 81940 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 1133 SH DFND 17 1133 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 43500 SH Call DFND 24 43500 0 0 SPIRIT AIRLS INC COM 848577102 37 1522 SH DFND 3 0 0 1522 SPIRIT AIRLS INC COM 848577102 2724 111411 SH DFND 4 111411 0 0 SPIRIT AIRLS INC COM 848577102 412 16863 SH DFND 13 0 0 16863 SPIRIT AIRLS INC COM 848577102 409 16712 SH DFND 15 1 0 16711 SPIRIT AIRLS INC COM 848577102 6 234 SH DFND 24 234 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 45 21000 PRN DFND 24 21000 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 129 7667 SH DFND 3 0 0 7667 SPIRIT OF TEX BANCSHARES INC COM 84861D103 403 23966 SH DFND 4 23966 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 5 300 SH DFND 15 0 0 300 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 645 16058 SH DFND 3 0 0 16058 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2156 53666 SH DFND 4 53666 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 211 5247 SH DFND 13 0 0 5247 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1341 33384 SH DFND 15 1 0 33383 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 43 SH DFND 24 43 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1321 1303000 PRN DFND 15 0 0 1303000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1018 1004000 PRN DFND 24 1004000 0 0 SPLUNK INC COM 848637104 93770 551945 SH DFND 3 46096 0 505849 SPLUNK INC COM 848637104 22210 130730 SH DFND 4 129480 250 1000 SPLUNK INC COM 848637104 1957 11518 SH DFND 5 10857 0 661 SPLUNK INC COM 848637104 13275 78137 SH DFND 13 0 0 78137 SPLUNK INC COM 848637104 109904 646910 SH DFND 15 2 0 646909 SPLUNK INC COM 848637104 120 708 SH DFND 24 708 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 261 200000 PRN DFND 15 0 0 200000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3015 2311000 PRN DFND 24 2311000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 150 111000 PRN DFND 13 0 0 111000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2157 1593000 PRN DFND 15 0 0 1593000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 17131 12652000 PRN DFND 24 12652000 0 0 SPOK HLDGS INC COM 84863T106 623 55974 SH DFND 3 30112 0 25862 SPOK HLDGS INC COM 84863T106 356 31992 SH DFND 4 31992 0 0 SPOK HLDGS INC COM 84863T106 0 32 SH DFND 13 0 0 32 SPOK HLDGS INC COM 84863T106 11 1000 SH DFND 15 0 0 1000 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 473 46700 SH DFND 24 46700 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 32 23350 SH DFND 24 23350 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 740 42181 SH DFND 3 791 0 41390 SPORTSMANS WHSE HLDGS INC COM 84920Y106 987 56211 SH DFND 4 56211 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 19 1092 SH DFND 13 0 0 1092 SPORTSMANS WHSE HLDGS INC COM 84920Y106 483 27520 SH DFND 15 0 0 27520 SPOTIFY TECHNOLOGY S A SHS L8681T102 137960 438442 SH DFND 3 117179 0 321263 SPOTIFY TECHNOLOGY S A SHS L8681T102 28223 89693 SH DFND 4 89693 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3519 11182 SH DFND 5 10477 0 705 SPOTIFY TECHNOLOGY S A SHS L8681T102 3804 12088 SH OTR 5 0 0 12088 SPOTIFY TECHNOLOGY S A SHS L8681T102 4935 15685 SH DFND 13 0 0 15685 SPOTIFY TECHNOLOGY S A SHS L8681T102 58567 186126 SH DFND 15 1 0 186126 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 32 SH DFND 24 32 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 5 277 SH DFND 15 1 0 276 SPRINGWORKS THERAPEUTICS INC COM 85205L107 645 8899 SH DFND 3 0 0 8899 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1776 24485 SH DFND 4 24485 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 457 SH DFND 15 0 0 457 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4321 141454 SH DFND 15 1 0 141453 SPROTT FOCUS TR INC COM 85208J109 1111 160991 SH DFND 3 160991 0 0 SPROTT FOCUS TR INC COM 85208J109 174 25148 SH DFND 13 0 0 25148 SPROTT FOCUS TR INC COM 85208J109 2259 327329 SH DFND 15 0 0 327329 SPROTT INC COM NEW 852066208 19 651 SH DFND 15 1 0 650 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16 822 SH DFND 4 822 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1601 82751 SH DFND 13 0 0 82751 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12096 625124 SH DFND 15 46 0 625079 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4273 283167 SH DFND 13 0 0 283167 SPROTT PHYSICAL GOLD TR UNIT 85207H104 31465 2085142 SH DFND 15 1 0 2085141 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1459 81891 SH DFND 15 0 0 81891 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1179 126276 SH DFND 13 0 0 126276 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8152 872752 SH DFND 15 1 0 872751 SPROUT SOCIAL INC COM CL A 85209W109 29433 648157 SH DFND 3 47179 0 600978 SPROUT SOCIAL INC COM CL A 85209W109 2662 58627 SH DFND 4 58627 0 0 SPROUT SOCIAL INC COM CL A 85209W109 13 280 SH DFND 13 0 0 280 SPROUT SOCIAL INC COM CL A 85209W109 754 16614 SH DFND 15 0 0 16614 SPROUTS FMRS MKT INC COM 85208M102 2473 123030 SH DFND 3 19623 0 103407 SPROUTS FMRS MKT INC COM 85208M102 2096 104289 SH DFND 4 104289 0 0 SPROUTS FMRS MKT INC COM 85208M102 546 27171 SH DFND 13 0 0 27171 SPROUTS FMRS MKT INC COM 85208M102 4333 215582 SH DFND 15 0 0 215582 SPRUCE BIOSCIENCES INC COM 85209E109 88 3624 SH DFND 4 3624 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 2 100 SH DFND 13 0 0 100 SPS COMMERCE INC COM 78463M107 77796 716422 SH DFND 3 73600 0 642822 SPS COMMERCE INC COM 78463M107 7399 68134 SH DFND 4 68134 0 0 SPS COMMERCE INC COM 78463M107 5109 47050 SH DFND 13 0 0 47050 SPS COMMERCE INC COM 78463M107 17498 161134 SH DFND 15 0 0 161134 SPX CORP COM 784635104 51605 946182 SH DFND 3 73643 0 872539 SPX CORP COM 784635104 3803 69728 SH DFND 4 69728 0 0 SPX CORP COM 784635104 20 372 SH DFND 13 0 0 372 SPX CORP COM 784635104 321 5895 SH DFND 15 0 0 5894 SPX FLOW INC COM 78469X107 236 4072 SH DFND 3 0 0 4072 SPX FLOW INC COM 78469X107 3999 68996 SH DFND 4 68996 0 0 SPX FLOW INC COM 78469X107 49 841 SH DFND 13 0 0 841 SPX FLOW INC COM 78469X107 96 1664 SH DFND 15 1 0 1663 SQUARE INC CL A 852234103 220647 1013818 SH DFND 3 153207 0 860611 SQUARE INC CL A 852234103 29799 136921 SH DFND 4 136856 65 0 SQUARE INC CL A 852234103 8989 302510 SH Call DFND 4 302510 0 0 SQUARE INC CL A 852234103 4643 21332 SH DFND 5 19133 0 2199 SQUARE INC CL A 852234103 7768 35690 SH OTR 5 0 0 35690 SQUARE INC CL A 852234103 51652 237329 SH DFND 13 0 0 237329 SQUARE INC CL A 852234103 190477 875193 SH DFND 15 1 0 875192 SQUARE INC CL A 852234103 373 1714 SH DFND 17 1714 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 199 71000 PRN DFND 13 0 0 71000 SQUARE INC NOTE 0.500% 5/1 852234AD5 2780 993000 PRN DFND 15 0 0 993000 SQUARE INC NOTE 0.500% 5/1 852234AD5 89098 31822000 PRN DFND 24 31822000 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 67 2318 SH DFND 4 2318 0 0 SRAX INC CL A 78472M106 0 96 SH DFND 4 96 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3361 46204 SH DFND 3 315 0 45889 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4808 66084 SH DFND 4 66084 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1935 26604 SH DFND 13 0 0 26604 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26567 365188 SH DFND 15 1 0 365187 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2149 87133 SH DFND 13 0 0 87133 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 365 14801 SH DFND 15 1 0 14800 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 703 20750 SH DFND 13 0 0 20750 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2740 80902 SH DFND 15 1 0 80901 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 152 SH DFND 13 0 0 152 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 355 8312 SH DFND 15 1 0 8311 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 892 19531 SH DFND 13 0 0 19531 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 25199 552007 SH DFND 15 0 0 552007 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 0 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5183 105165 SH DFND 13 0 0 105165 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 95827 1944539 SH DFND 15 0 0 1944539 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 0 1 SH DFND 15 1 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 0 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5 91 SH DFND 15 1 0 90 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH DFND 13 0 0 61 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH DFND 15 0 0 0 SSR MNG INC COM 784730103 8106 403100 SH DFND 3 0 0 403100 SSR MNG INC COM 784730103 187 9284 SH DFND 13 0 0 9284 SSR MNG INC COM 784730103 2755 136997 SH DFND 15 0 0 136997 ST JOE CO COM 790148100 5268 124093 SH DFND 3 66842 0 57251 ST JOE CO COM 790148100 2214 52147 SH DFND 4 52147 0 0 ST JOE CO COM 790148100 2 39 SH DFND 13 0 0 39 ST JOE CO COM 790148100 3936 92729 SH DFND 15 1 0 92729 STAAR SURGICAL CO COM PAR 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21609 SH DFND 13 0 0 21609 SUNSTONE HOTEL INVS INC NEW COM 867892101 20 1761 SH DFND 15 1 0 1760 SUNSTONE HOTEL INVS INC NEW COM 867892101 1176 103814 SH DFND 24 103814 0 0 SUNWORKS INC COM NEW 86803X204 1 108 SH DFND 4 108 0 0 SUPER LEAGUE GAMING INC COM 86804F202 0 96 SH DFND 4 96 0 0 SUPER MICRO COMPUTER INC COM 86800U104 802 25339 SH DFND 3 0 0 25339 SUPER MICRO COMPUTER INC COM 86800U104 2371 74899 SH DFND 4 74899 0 0 SUPER MICRO COMPUTER INC COM 86800U104 58 1824 SH DFND 15 0 0 1824 SUPERCOM LTD NEW SHS NEW M87095119 1 1000 SH DFND 13 0 0 1000 SUPERIOR DRILLING PRODS INC COM 868153107 0 75 SH DFND 4 75 0 0 SUPERIOR GROUP OF CO INC COM 868358102 299 12884 SH DFND 3 0 0 12884 SUPERIOR GROUP OF CO INC COM 868358102 467 20113 SH DFND 4 20113 0 0 SUPERIOR GROUP OF CO INC COM 868358102 4982 214361 SH DFND 15 1 0 214360 SUPERIOR INDS INTL INC COM 868168105 1 167 SH DFND 4 167 0 0 SUPERIOR INDS INTL INC COM 868168105 232 56726 SH DFND 15 1 0 56725 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 43 3725 SH DFND 15 0 0 3725 SUPERNUS PHARMACEUTICALS INC COM 868459108 1259 50041 SH DFND 3 474 0 49567 SUPERNUS PHARMACEUTICALS INC COM 868459108 1916 76170 SH DFND 4 76170 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 25 SH DFND 13 0 0 25 SUPERNUS PHARMACEUTICALS INC COM 868459108 94 3735 SH DFND 15 0 0 3735 SUPERNUS PHARMACEUTICALS INC COM 868459108 84 3348 SH DFND 24 3348 0 0 SUPPORT COM INC COM NEW 86858W200 0 107 SH DFND 4 107 0 0 SURFACE ONCOLOGY INC COM 86877M209 135 14664 SH DFND 3 0 0 14664 SURFACE ONCOLOGY INC COM 86877M209 135 14664 SH DFND 4 14664 0 0 SURFACE ONCOLOGY INC COM 86877M209 30 3251 SH DFND 13 0 0 3251 SURFACE ONCOLOGY INC COM 86877M209 18 2000 SH DFND 15 0 0 2000 SURGALIGN HOLDINGS INC COM 86882C105 98 44601 SH DFND 3 0 0 44601 SURGALIGN HOLDINGS INC COM 86882C105 249 113824 SH DFND 4 113824 0 0 SURGERY PARTNERS INC COM 86881A100 78 2687 SH DFND 3 0 0 2687 SURGERY PARTNERS INC COM 86881A100 630 21729 SH DFND 4 21729 0 0 SURGERY PARTNERS INC COM 86881A100 541 18646 SH DFND 13 0 0 18646 SURGERY PARTNERS INC COM 86881A100 1709 58926 SH DFND 15 0 0 58926 SURMODICS INC COM 868873100 727 16699 SH DFND 3 421 0 16278 SURMODICS INC COM 868873100 963 22134 SH DFND 4 22134 0 0 SURMODICS INC COM 868873100 84 1925 SH DFND 13 0 0 1925 SURMODICS INC COM 868873100 11 250 SH DFND 15 0 0 250 SURO CAPITAL CORP COM NEW 86887Q109 14 1091 SH DFND 13 0 0 1091 SURO CAPITAL CORP COM NEW 86887Q109 368 28100 SH DFND 15 0 0 28100 SUTRO BIOPHARMA INC COM 869367102 590 27194 SH DFND 3 0 0 27194 SUTRO BIOPHARMA INC COM 869367102 712 32788 SH DFND 4 32788 0 0 SUTRO BIOPHARMA INC COM 869367102 24 1094 SH DFND 13 0 0 1094 SUTRO BIOPHARMA INC COM 869367102 36 1650 SH DFND 15 0 0 1650 SUTRO BIOPHARMA INC COM 869367102 0 20 SH DFND 24 20 0 0 SVB FINANCIAL GROUP COM 78486Q101 6478 16704 SH DFND 3 700 0 16004 SVB FINANCIAL GROUP COM 78486Q101 14533 37473 SH DFND 4 37248 225 0 SVB FINANCIAL GROUP COM 78486Q101 23488 60562 SH DFND 13 0 0 60562 SVB FINANCIAL GROUP COM 78486Q101 11218 28926 SH DFND 15 0 0 28925 SVMK INC COM 78489X103 1803 70566 SH DFND 3 0 0 70566 SVMK INC COM 78489X103 4539 177649 SH DFND 4 177649 0 0 SVMK INC COM 78489X103 31 1208 SH DFND 15 0 0 1208 SVMK INC COM 78489X103 17 672 SH DFND 24 672 0 0 SWEDISH EXPT CR CORP NT LKD 23 870297215 1 200 SH DFND 15 0 0 200 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 491 74646 SH DFND 13 0 0 74646 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 368 SH DFND 15 0 0 368 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 21 4335 SH DFND 13 0 0 4335 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 12720 SH DFND 15 1 0 12719 SWISS HELVETIA FD INC COM 870875101 9691 1084036 SH DFND 3 970095 0 113941 SWISS HELVETIA FD INC COM 870875101 20 2206 SH DFND 4 0 2206 0 SWISS HELVETIA FD INC COM 870875101 787 88080 SH DFND 15 1 0 88079 SWITCH INC CL A 87105L104 69964 4273935 SH DFND 3 270477 0 4003458 SWITCH INC CL A 87105L104 2182 133303 SH DFND 4 133303 0 0 SWITCH INC CL A 87105L104 1850 112982 SH DFND 5 112982 0 0 SWITCH INC CL A 87105L104 237 14490 SH DFND 13 0 0 14490 SWITCH INC CL A 87105L104 3895 237949 SH DFND 15 0 0 237949 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 40 1000 SH DFND 13 0 0 1000 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 224 5582 SH DFND 15 0 0 5582 SWK HLDGS CORP COM NEW 78501P203 31 2165 SH DFND 4 2165 0 0 SYKES ENTERPRISES INC COM 871237103 23793 631611 SH DFND 3 116481 0 515130 SYKES ENTERPRISES INC COM 871237103 3033 80515 SH DFND 4 80515 0 0 SYKES ENTERPRISES INC COM 871237103 2 48 SH DFND 5 0 0 48 SYKES ENTERPRISES INC COM 871237103 71 1884 SH DFND 13 0 0 1884 SYKES ENTERPRISES INC COM 871237103 1866 49533 SH DFND 15 0 0 49533 SYNACOR INC COM 871561106 0 194 SH DFND 4 194 0 0 SYNALLOY CORP COM 871565107 0 46 SH DFND 4 46 0 0 SYNALLOY CORP COM 871565107 1144 146629 SH DFND 15 0 0 146629 SYNAPTICS INC COM 87157D109 2389 24781 SH DFND 3 0 0 24781 SYNAPTICS INC COM 87157D109 6154 63842 SH DFND 4 63842 0 0 SYNAPTICS INC COM 87157D109 358 3709 SH DFND 13 0 0 3709 SYNAPTICS INC COM 87157D109 2808 29133 SH DFND 15 0 0 29133 SYNAPTICS INC COM 87157D109 8 270000 SH Put DFND 24 270000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 15 11000 PRN DFND 15 0 0 11000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 17235 12499000 PRN DFND 24 12499000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 19043 SH DFND 3 0 0 19043 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 327 69555 SH DFND 4 69555 0 0 SYNCHRONY FINANCIAL COM 87165B103 11592 333957 SH DFND 3 49055 0 284902 SYNCHRONY FINANCIAL COM 87165B103 17172 494738 SH DFND 4 494738 0 0 SYNCHRONY FINANCIAL COM 87165B103 3891 112086 SH OTR 5 0 0 112086 SYNCHRONY FINANCIAL COM 87165B103 3718 107123 SH DFND 13 0 0 107123 SYNCHRONY FINANCIAL COM 87165B103 22624 651794 SH DFND 15 2 0 651792 SYNDAX PHARMACEUTICALS INC COM 87164F105 415 18672 SH DFND 3 0 0 18672 SYNDAX PHARMACEUTICALS INC COM 87164F105 813 36578 SH DFND 4 36578 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7 300 SH DFND 13 0 0 300 SYNDAX PHARMACEUTICALS INC COM 87164F105 143 6450 SH DFND 15 0 0 6450 SYNDAX PHARMACEUTICALS INC COM 87164F105 2 105 SH DFND 24 105 0 0 SYNEOS HEALTH INC CL A 87166B102 1691 24824 SH DFND 3 0 0 24824 SYNEOS HEALTH INC CL A 87166B102 4619 67797 SH DFND 4 67797 0 0 SYNEOS HEALTH INC CL A 87166B102 1418 20808 SH DFND 13 0 0 20808 SYNEOS HEALTH INC CL A 87166B102 15351 225320 SH DFND 15 1 0 225319 SYNLOGIC INC COM 87166L100 0 118 SH DFND 4 118 0 0 SYNNEX CORP COM 87162W100 10701 131396 SH DFND 3 76632 0 54764 SYNNEX CORP COM 87162W100 900 11053 SH DFND 4 11053 0 0 SYNNEX CORP COM 87162W100 1528 18765 SH DFND 13 0 0 18765 SYNNEX CORP COM 87162W100 2124 26076 SH DFND 15 1 0 26075 SYNOPSYS INC COM 871607107 36063 139110 SH DFND 3 2257 0 136853 SYNOPSYS INC COM 871607107 39981 154223 SH DFND 4 154214 9 0 SYNOPSYS INC COM 871607107 13 50 SH DFND 5 50 0 0 SYNOPSYS INC COM 871607107 7314 28213 SH DFND 13 0 0 28213 SYNOPSYS INC COM 871607107 33113 127730 SH DFND 15 1 0 127729 SYNOPSYS INC COM 871607107 4 15 SH DFND 17 15 0 0 SYNOPSYS INC COM 871607107 16 62 SH DFND 24 62 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10070 311080 SH DFND 3 90053 0 221027 SYNOVUS FINL CORP COM NEW 87161C501 2704 83521 SH DFND 4 83521 0 0 SYNOVUS FINL CORP COM NEW 87161C501 835 25790 SH DFND 13 0 0 25790 SYNOVUS FINL CORP COM NEW 87161C501 1028 31761 SH DFND 15 0 0 31761 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 130 SH DFND 4 130 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 74 SH DFND 4 74 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 208 19201 SH DFND 3 0 0 19201 SYROS PHARMACEUTICALS INC COM 87184Q107 617 56868 SH DFND 4 56868 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 2 143 SH DFND 24 143 0 0 SYSCO CORP COM 871829107 47957 645794 SH DFND 3 19144 0 626650 SYSCO CORP COM 871829107 253131 3408712 SH DFND 4 3405230 898 2584 SYSCO CORP COM 871829107 27693 372919 SH DFND 13 0 0 372919 SYSCO CORP COM 871829107 167490 2255447 SH DFND 15 5 0 2255443 SYSCO CORP COM 871829107 1258 16945 SH DFND 17 16945 0 0 SYSCO CORP COM 871829107 59 789 SH DFND 24 789 0 0 SYSTEMAX INC COM 871851101 785 21883 SH DFND 3 4975 0 16908 SYSTEMAX INC COM 871851101 838 23355 SH DFND 4 23355 0 0 SYSTEMAX INC COM 871851101 80 2220 SH DFND 15 0 0 2220 T-MOBILE US INC COM 872590104 63412 470238 SH DFND 3 54036 0 416202 T-MOBILE US INC COM 872590104 48417 359041 SH DFND 4 358966 75 0 T-MOBILE US INC COM 872590104 28 211 SH DFND 5 211 0 0 T-MOBILE US INC COM 872590104 34412 255188 SH DFND 13 0 0 255188 T-MOBILE US INC COM 872590104 88817 658633 SH DFND 15 6 0 658627 T-MOBILE US INC COM 872590104 3 19 SH DFND 17 19 0 0 T-MOBILE US INC COM 872590104 678 5031 SH DFND 24 5031 0 0 T2 BIOSYSTEMS INC COM 89853L104 98 78750 SH DFND 3 0 0 78750 T2 BIOSYSTEMS INC COM 89853L104 99 79713 SH DFND 4 79713 0 0 T2 BIOSYSTEMS INC COM 89853L104 1 1160 SH DFND 15 0 0 1160 TABULA RASA HEALTHCARE INC COM 873379101 536 12515 SH DFND 3 0 0 12515 TABULA RASA HEALTHCARE INC COM 873379101 1428 33336 SH DFND 4 33336 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7 171 SH DFND 15 0 0 171 TABULA RASA HEALTHCARE INC COM 873379101 305 7115 SH DFND 24 7115 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 543 12090 SH DFND 3 60 0 12030 TACTILE SYS TECHNOLOGY INC COM 87357P100 1314 29234 SH DFND 4 29234 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 39 861 SH DFND 15 0 0 861 TAITRON COMPONENTS INC CL A 874028103 0 16 SH DFND 4 16 0 0 TAIWAN FD INC COM 874036106 14857 579232 SH DFND 3 557881 0 21351 TAIWAN FD INC COM 874036106 627 24426 SH DFND 15 0 0 24426 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 714377 6551513 SH DFND 3 2745191 0 3806322 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245578 2252184 SH DFND 4 2222100 29070 1014 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52149 478253 SH DFND 13 0 0 478253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201142 1844658 SH DFND 15 1 0 1844658 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 1460 SH DFND 17 1460 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2875 26365 SH DFND 24 26365 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328 100000 SH Put DFND 24 100000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11201 53906 SH DFND 3 13722 0 40184 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19580 94229 SH DFND 4 94229 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58 281 SH DFND 5 281 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 22 SH OTR 5 0 0 22 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13377 64378 SH DFND 13 0 0 64378 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54489 262230 SH DFND 15 1 0 262229 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2537 139417 SH DFND 3 84798 0 54619 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11894 653519 SH DFND 4 653369 0 150 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2533 139150 SH DFND 13 0 0 139150 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26837 1474587 SH DFND 15 1 0 1474587 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 110 6022 SH DFND 17 6022 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4606 64413 SH DFND 3 22446 0 41967 TAL EDUCATION GROUP SPONSORED ADS 874080104 4232 59186 SH DFND 4 59186 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 175 2444 SH DFND 13 0 0 2444 TAL EDUCATION GROUP SPONSORED ADS 874080104 804 11239 SH DFND 15 0 0 11239 TALEND S A ADS 874224207 29988 782166 SH DFND 3 59633 0 722533 TALEND S A ADS 874224207 1105 28830 SH DFND 4 28830 0 0 TALEND S A ADS 874224207 119 3100 SH DFND 15 0 0 3100 TALOS ENERGY INC COM 87484T108 133 16157 SH DFND 3 0 0 16157 TALOS ENERGY INC COM 87484T108 283 34288 SH DFND 4 34288 0 0 TALOS ENERGY INC COM 87484T108 3 389 SH DFND 24 389 0 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 31 SH DFND 13 0 0 31 TANDEM DIABETES CARE INC COM NEW 875372203 12566 131337 SH DFND 3 9130 0 122207 TANDEM DIABETES CARE INC COM NEW 875372203 3589 37506 SH DFND 4 37506 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 8 87 SH DFND 5 87 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 393 4107 SH DFND 13 0 0 4107 TANDEM DIABETES CARE INC COM NEW 875372203 8600 89882 SH DFND 15 0 0 89882 TANDEM DIABETES CARE INC COM NEW 875372203 50 518 SH DFND 24 518 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2 16500 SH Call DFND 24 16500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 676 67839 SH DFND 3 0 0 67839 TANGER FACTORY OUTLET CTRS I COM 875465106 1987 199504 SH DFND 4 199504 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 40 4035 SH DFND 13 0 0 4035 TANGER FACTORY OUTLET CTRS I COM 875465106 870 87376 SH DFND 15 0 0 87376 TANGER FACTORY OUTLET CTRS I COM 875465106 4 382 SH DFND 24 382 0 0 TAPESTRY INC COM 876030107 1910 61440 SH DFND 3 2448 0 58992 TAPESTRY INC COM 876030107 5980 192418 SH DFND 4 192118 300 0 TAPESTRY INC COM 876030107 969 31167 SH DFND 13 0 0 31167 TAPESTRY INC COM 876030107 6694 215394 SH DFND 15 0 0 215394 TARGA RES CORP COM 87612G101 987 37432 SH DFND 3 0 0 37432 TARGA RES CORP COM 87612G101 23651 896563 SH DFND 4 896563 0 0 TARGA RES CORP COM 87612G101 398 15078 SH DFND 13 0 0 15078 TARGA RES CORP COM 87612G101 2162 81969 SH DFND 15 1 0 81968 TARGET CORP COM 87612E106 89716 508220 SH DFND 3 136656 0 371564 TARGET CORP COM 87612E106 502187 2844770 SH DFND 4 2830147 11300 3323 TARGET CORP COM 87612E106 6689 37891 SH DFND 5 12536 0 25355 TARGET CORP COM 87612E106 2523 14292 SH OTR 5 0 0 14292 TARGET CORP COM 87612E106 132266 749256 SH DFND 13 0 0 749256 TARGET CORP COM 87612E106 1411799 7997500 SH DFND 15 33 0 7997468 TARGET CORP COM 87612E106 0 100 SH Put DFND 15 0 0 100 TARGET CORP COM 87612E106 1721 9747 SH DFND 17 9747 0 0 TARGET CORP COM 87612E106 1236 7000 SH DFND 24 7000 0 0 TARGET CORP COM 87612E106 2 55000 SH Call DFND 24 55000 0 0 TARGET CORP COM 87612E106 25 70000 SH Put DFND 24 70000 0 0 TARGET HOSPITALITY CORP COM 87615L107 3 1851 SH DFND 3 0 0 1851 TARGET HOSPITALITY CORP COM 87615L107 66 41572 SH DFND 4 41572 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 248 SH DFND 24 248 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 85 SH DFND 4 85 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 93 1269 SH DFND 13 0 0 1269 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 274 3729 SH DFND 15 0 0 3729 TARSUS PHARMACEUTICALS INC COM 87650L103 132 3193 SH DFND 4 3193 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 81 6419 SH DFND 4 6419 0 0 TATA MTRS LTD SPONSORED ADR 876568502 53 4200 SH DFND 13 0 0 4200 TATA MTRS LTD SPONSORED ADR 876568502 135 10677 SH DFND 15 1 0 10676 TATTOOED CHEF INC COM CL A 87663X102 3 144 SH DFND 4 144 0 0 TATTOOED CHEF INC COM CL A 87663X102 245 10720 SH DFND 13 0 0 10720 TATTOOED CHEF INC COM CL A 87663X102 82 3583 SH DFND 15 0 0 3583 TAYLOR DEVICES INC COM 877163105 0 18 SH DFND 4 18 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 603 23512 SH DFND 3 780 0 22732 TAYLOR MORRISON HOME CORP COM 87724P106 4039 157451 SH DFND 4 157451 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 389 15174 SH DFND 13 0 0 15174 TAYLOR MORRISON HOME CORP COM 87724P106 2626 102372 SH DFND 15 0 0 102372 TAYSHA GENE THERAPIES INC COM SHS 877619106 105 3965 SH DFND 3 0 0 3965 TAYSHA GENE THERAPIES INC COM SHS 877619106 225 8476 SH DFND 4 8476 0 0 TC ENERGY CORP COM 87807B107 1096 26906 SH DFND 3 0 0 26906 TC ENERGY CORP COM 87807B107 15307 375900 SH DFND 4 375783 38 79 TC ENERGY CORP COM 87807B107 5001 122824 SH DFND 13 0 0 122824 TC ENERGY CORP COM 87807B107 49195 1208117 SH DFND 15 1 0 1208116 TC ENERGY CORP COM 87807B107 129 3170 SH DFND 17 3170 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6410 217668 SH DFND 4 217668 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 942 SH DFND 13 0 0 942 TC PIPELINES LP UT COM LTD PRT 87233Q108 451 15316 SH DFND 15 0 0 15316 TCF FINL CORP COM 872307103 962 25981 SH DFND 3 0 0 25981 TCF FINL CORP COM 872307103 2005 54171 SH DFND 4 54171 0 0 TCF FINL CORP COM 872307103 2220 59970 SH DFND 13 0 0 59970 TCF FINL CORP COM 872307103 1407 38020 SH DFND 15 1 0 38019 TCG BDC INC COM 872280102 2 208 SH DFND 13 0 0 208 TCG BDC INC COM 872280102 9 914 SH DFND 15 1 0 913 TCR2 THERAPEUTICS INC COM 87808K106 391 12629 SH DFND 3 514 0 12115 TCR2 THERAPEUTICS INC COM 87808K106 706 22824 SH DFND 4 22824 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 17 2987 SH DFND 13 0 0 2987 TCW STRATEGIC INCOME FD INC COM 872340104 1538 270236 SH DFND 15 1 0 270235 TE CONNECTIVITY LTD REG SHS H84989104 13860 114481 SH DFND 3 3369 0 111112 TE CONNECTIVITY LTD REG SHS H84989104 184176 1521238 SH DFND 4 1518603 538 2097 TE CONNECTIVITY LTD REG SHS H84989104 2027 16743 SH OTR 5 0 0 16743 TE CONNECTIVITY LTD REG SHS H84989104 11654 96262 SH DFND 13 0 0 96262 TE CONNECTIVITY LTD REG SHS H84989104 111817 923569 SH DFND 15 1 0 923568 TE CONNECTIVITY LTD REG SHS H84989104 1665 13756 SH DFND 17 13756 0 0 TEAM INC COM 878155100 182 16673 SH DFND 3 268 0 16405 TEAM INC COM 878155100 575 52777 SH DFND 4 52777 0 0 TEAM INC COM 878155100 4 393 SH DFND 15 0 0 393 TEAM INC NOTE 5.000% 8/0 878155AE0 37 40000 PRN DFND 24 40000 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 9 SH DFND 4 9 0 0 TECHNIPFMC PLC COM G87110105 310 32944 SH DFND 3 3996 0 28948 TECHNIPFMC PLC COM G87110105 1409 149910 SH DFND 4 149910 0 0 TECHNIPFMC PLC COM G87110105 344 36611 SH DFND 13 0 0 36611 TECHNIPFMC PLC COM G87110105 1898 201930 SH DFND 15 1 0 201929 TECHTARGET INC COM 87874R100 4631 78338 SH DFND 3 36877 0 41461 TECHTARGET INC COM 87874R100 2202 37245 SH DFND 4 36640 605 0 TECHTARGET INC COM 87874R100 1140 19278 SH DFND 13 0 0 19278 TECHTARGET INC COM 87874R100 9904 167560 SH DFND 15 0 0 167560 TECK RESOURCES LTD CL B 878742204 2 122 SH DFND 4 122 0 0 TECK RESOURCES LTD CL B 878742204 429 23617 SH DFND 13 0 0 23617 TECK RESOURCES LTD CL B 878742204 269 14845 SH DFND 15 3 0 14842 TECNOGLASS INC SHS G87264100 1 127 SH DFND 4 127 0 0 TECNOGLASS INC SHS G87264100 0 1 SH DFND 15 1 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1650 2000000 PRN DFND 24 2000000 0 0 TEEKAY CORPORATION COM Y8564W103 1 451 SH DFND 15 1 0 450 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH DFND 13 0 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1754 153087 SH DFND 15 1 0 153086 TEEKAY TANKERS LTD CL A Y8565N300 44 4002 SH DFND 13 0 0 4002 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 15 1 0 0 TEGNA INC COM 87901J105 1568 112392 SH DFND 3 0 0 112392 TEGNA INC COM 87901J105 5894 422529 SH DFND 4 422529 0 0 TEGNA INC COM 87901J105 1258 90160 SH DFND 13 0 0 90160 TEGNA INC COM 87901J105 1779 127562 SH DFND 15 1 0 127561 TEGNA INC COM 87901J105 7 504 SH DFND 24 504 0 0 TEJON RANCH CO COM 879080109 161 11119 SH DFND 3 0 0 11119 TEJON RANCH CO COM 879080109 555 38420 SH DFND 4 38420 0 0 TEJON RANCH CO COM 879080109 3 199 SH DFND 15 1 0 198 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 331 SH DFND 4 331 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 701 29415 SH DFND 13 0 0 29415 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8947 375452 SH DFND 15 24 0 375427 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1013 49701 SH DFND 3 49701 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1008 49462 SH DFND 13 0 0 49462 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 14880 730122 SH DFND 15 3 0 730120 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2470 125050 SH DFND 3 125050 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 808 40926 SH DFND 13 0 0 40926 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5401 273493 SH DFND 15 3 0 273490 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 417 26353 SH DFND 13 0 0 26353 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3119 197024 SH DFND 15 1 0 197022 TELA BIO INC COM 872381108 40 2641 SH DFND 3 0 0 2641 TELA BIO INC COM 872381108 92 6127 SH DFND 4 6127 0 0 TELADOC HEALTH INC COM 87918A105 3673 18371 SH DFND 3 0 0 18371 TELADOC HEALTH INC COM 87918A105 32574 162901 SH DFND 4 162821 50 30 TELADOC HEALTH INC COM 87918A105 15645 78240 SH DFND 13 0 0 78240 TELADOC HEALTH INC COM 87918A105 81989 410028 SH DFND 15 2 0 410027 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5 1000 PRN DFND 13 0 0 1000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 13 2800 PRN DFND 15 0 0 2800 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1767 389000 PRN DFND 24 389000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 220 59000 PRN DFND 13 0 0 59000 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 3177 852000 PRN DFND 15 0 0 852000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 36 5426 SH DFND 3 5426 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 9 1350 SH DFND 13 0 0 1350 TELECOM ARGENTINA S A SPON ADR REP B 879273209 191 29086 SH DFND 15 1 0 29085 TELEDYNE TECHNOLOGIES INC COM 879360105 110248 281258 SH DFND 3 37269 0 243989 TELEDYNE TECHNOLOGIES INC COM 879360105 25712 65596 SH DFND 4 65367 229 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1344 3429 SH DFND 5 2941 0 488 TELEDYNE TECHNOLOGIES INC COM 879360105 2331 5946 SH OTR 5 0 0 5946 TELEDYNE TECHNOLOGIES INC COM 879360105 7157 18259 SH DFND 13 0 0 18259 TELEDYNE TECHNOLOGIES INC COM 879360105 78777 200972 SH DFND 15 1 0 200971 TELEDYNE TECHNOLOGIES INC COM 879360105 57 146 SH DFND 24 146 0 0 TELEFLEX INCORPORATED COM 879369106 15005 36459 SH DFND 3 4482 0 31977 TELEFLEX INCORPORATED COM 879369106 16359 39747 SH DFND 4 39747 0 0 TELEFLEX INCORPORATED COM 879369106 47 113 SH DFND 5 113 0 0 TELEFLEX INCORPORATED COM 879369106 7549 18342 SH DFND 13 0 0 18342 TELEFLEX INCORPORATED COM 879369106 12637 30705 SH DFND 15 0 0 30704 TELEFLEX INCORPORATED COM 879369106 2 4 SH DFND 17 4 0 0 TELEFLEX INCORPORATED COM 879369106 61 147 SH DFND 24 147 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2 246 SH DFND 4 246 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 139 15686 SH DFND 13 0 0 15686 TELEFONICA BRASIL SA NEW ADR 87936R205 1691 191035 SH DFND 15 1 0 191034 TELEFONICA S A SPONSORED ADR 879382208 43 10609 SH DFND 4 10609 0 0 TELEFONICA S A SPONSORED ADR 879382208 589 145790 SH DFND 13 0 0 145790 TELEFONICA S A SPONSORED ADR 879382208 3077 761522 SH DFND 15 2 0 761520 TELENAV INC COM 879455103 235 50049 SH DFND 3 23275 0 26774 TELENAV INC COM 879455103 272 57907 SH DFND 4 57907 0 0 TELENAV INC COM 879455103 39 8381 SH DFND 15 0 0 8381 TELEPHONE & DATA SYS INC COM NEW 879433829 1573 84719 SH DFND 3 90 0 84629 TELEPHONE & DATA SYS INC COM NEW 879433829 1423 76618 SH DFND 4 76618 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 259 13939 SH DFND 13 0 0 13939 TELEPHONE & DATA SYS INC COM NEW 879433829 1057 56917 SH DFND 15 1 0 56916 TELIGENT INC NEW COM NEW 87960W203 0 27 SH DFND 4 27 0 0 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 13 0 0 100 TELLURIAN INC NEW COM 87968A104 192 150084 SH DFND 4 150084 0 0 TELLURIAN INC NEW COM 87968A104 2 1610 SH DFND 13 0 0 1610 TELLURIAN INC NEW COM 87968A104 15 11992 SH DFND 15 1 0 11991 TELOS CORP MD COM 87969B101 16 500 SH DFND 13 0 0 500 TELOS CORP MD COM 87969B101 1428 43299 SH DFND 15 0 0 43299 TELUS CORPORATION COM 87971M103 10 506 SH DFND 4 506 0 0 TELUS CORPORATION COM 87971M103 77 3882 SH DFND 13 0 0 3882 TELUS CORPORATION COM 87971M103 911 46004 SH DFND 15 0 0 46004 TEMPLETON DRAGON FD INC COM 88018T101 70897 3034993 SH DFND 3 2951183 0 83810 TEMPLETON DRAGON FD INC COM 88018T101 45 1920 SH DFND 13 0 0 1920 TEMPLETON DRAGON FD INC COM 88018T101 3884 166247 SH DFND 15 1 0 166246 TEMPLETON EMERGING MKTS FD COM 880191101 12191 651213 SH DFND 3 651213 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 482 25757 SH DFND 13 0 0 25757 TEMPLETON EMERGING MKTS FD COM 880191101 312 16642 SH DFND 15 16 0 16626 TEMPLETON EMERGING MKTS INCO COM 880192109 311 39963 SH DFND 13 0 0 39963 TEMPLETON EMERGING MKTS INCO COM 880192109 1306 168061 SH DFND 15 1 0 168059 TEMPLETON GLOBAL INCOME FD COM 880198106 358 65136 SH DFND 3 38108 0 27028 TEMPLETON GLOBAL INCOME FD COM 880198106 56 10176 SH DFND 4 10176 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 6301 1145679 SH DFND 13 0 0 1145679 TEMPLETON GLOBAL INCOME FD COM 880198106 3409 619802 SH DFND 15 1 0 619801 TEMPUR SEALY INTL INC COM 88023U101 772 28575 SH DFND 3 0 0 28575 TEMPUR SEALY INTL INC COM 88023U101 2871 106344 SH DFND 4 106344 0 0 TEMPUR SEALY INTL INC COM 88023U101 219 8117 SH DFND 13 0 0 8117 TEMPUR SEALY INTL INC COM 88023U101 1506 55769 SH DFND 15 0 0 55769 TENABLE HLDGS INC COM 88025T102 1820 34827 SH DFND 3 0 0 34827 TENABLE HLDGS INC COM 88025T102 5029 96239 SH DFND 4 96239 0 0 TENABLE HLDGS INC COM 88025T102 33 640 SH DFND 15 0 0 640 TENABLE HLDGS INC COM 88025T102 5 95 SH DFND 24 95 0 0 TENARIS S A SPONSORED ADS 88031M109 34 2160 SH DFND 4 2160 0 0 TENARIS S A SPONSORED ADS 88031M109 49 3053 SH DFND 15 0 0 3053 TENAX THERAPEUTICS INC COM NEW 88032L209 0 82 SH DFND 4 82 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 2 SH DFND 13 0 0 2 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 15 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1352 70293 SH DFND 3 29164 0 41129 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1243 64595 SH DFND 4 64595 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 131 6830 SH DFND 13 0 0 6830 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 67 3500 SH DFND 15 0 0 3500 TENET HEALTHCARE CORP COM NEW 88033G407 2150 53848 SH DFND 3 791 0 53057 TENET HEALTHCARE CORP COM NEW 88033G407 6206 155422 SH DFND 4 155422 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 334 8372 SH DFND 13 0 0 8372 TENET HEALTHCARE CORP COM NEW 88033G407 4477 112132 SH DFND 15 1 0 112131 TENET HEALTHCARE CORP COM NEW 88033G407 3665 91783 SH DFND 24 91783 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 275 91500 SH Put DFND 24 91500 0 0 TENGASCO INC COM PAR 88033R502 0 70 SH DFND 4 70 0 0 TENNANT CO COM 880345103 799 11391 SH DFND 3 0 0 11391 TENNANT CO COM 880345103 2034 28984 SH DFND 4 28984 0 0 TENNANT CO COM 880345103 1 8 SH DFND 13 0 0 8 TENNANT CO COM 880345103 71 1009 SH DFND 15 1 0 1008 TENNECO INC CL A VTG COM STK 880349105 301 28367 SH DFND 3 0 0 28367 TENNECO INC CL A VTG COM STK 880349105 1663 156914 SH DFND 4 156914 0 0 TENNECO INC CL A VTG COM STK 880349105 0 28 SH DFND 13 0 0 28 TENNECO INC CL A VTG COM STK 880349105 172 16182 SH DFND 15 0 0 16182 TERADATA CORP DEL COM 88076W103 2260 100587 SH DFND 3 0 0 100587 TERADATA CORP DEL COM 88076W103 2126 94626 SH DFND 4 94626 0 0 TERADATA CORP DEL COM 88076W103 181 8046 SH DFND 13 0 0 8046 TERADATA CORP DEL COM 88076W103 2058 91592 SH DFND 15 0 0 91592 TERADYNE INC COM 880770102 21602 180185 SH DFND 3 106724 0 73461 TERADYNE INC COM 880770102 21966 183216 SH DFND 4 182366 850 0 TERADYNE INC COM 880770102 13876 115740 SH DFND 13 0 0 115740 TERADYNE INC COM 880770102 94226 785935 SH DFND 15 80 0 785855 TERADYNE INC NOTE 1.250%12/1 880770AG7 3323 878000 PRN DFND 24 878000 0 0 TEREX CORP NEW COM 880779103 1645 47142 SH DFND 3 0 0 47142 TEREX CORP NEW COM 880779103 5639 161621 SH DFND 4 160621 1000 0 TEREX CORP NEW COM 880779103 83 2371 SH DFND 13 0 0 2371 TEREX CORP NEW COM 880779103 985 28238 SH DFND 15 1 0 28236 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 68161 1336221 SH DFND 3 308021 0 1028200 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2800 54893 SH DFND 4 54893 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2234 SH DFND 5 1003 0 1231 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 27 524 SH OTR 5 0 0 524 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1425 27945 SH DFND 13 0 0 27945 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18074 354332 SH DFND 15 1 0 354331 TERNIUM SA SPONSORED ADS 880890108 76 2627 SH DFND 4 2627 0 0 TERNIUM SA SPONSORED ADS 880890108 153 5266 SH DFND 13 0 0 5266 TERNIUM SA SPONSORED ADS 880890108 1955 67226 SH DFND 15 0 0 67226 TERRENO RLTY CORP COM 88146M101 4324 73904 SH DFND 3 30542 0 43362 TERRENO RLTY CORP COM 88146M101 5531 94539 SH DFND 4 94539 0 0 TERRENO RLTY CORP COM 88146M101 2716 46418 SH DFND 13 0 0 46418 TERRENO RLTY CORP COM 88146M101 4539 77582 SH DFND 15 1 0 77581 TERRENO RLTY CORP COM 88146M101 9 147 SH DFND 24 147 0 0 TERRITORIAL BANCORP INC COM 88145X108 107 4442 SH DFND 3 0 0 4442 TERRITORIAL BANCORP INC COM 88145X108 347 14431 SH DFND 4 14431 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 194 SH DFND 13 0 0 194 TERRITORIAL BANCORP INC COM 88145X108 60 2500 SH DFND 15 0 0 2500 TESLA INC COM 88160R101 87423 123887 SH DFND 3 22463 0 101424 TESLA INC COM 88160R101 254410 360522 SH DFND 4 355486 36 5000 TESLA INC COM 88160R101 221483 425500 SH Call DFND 4 425500 0 0 TESLA INC COM 88160R101 753 2064500 SH Put DFND 4 2064500 0 0 TESLA INC COM 88160R101 47874 67842 SH DFND 13 0 0 67842 TESLA INC COM 88160R101 377675 535201 SH DFND 15 1 0 535200 TESLA INC COM 88160R101 17 24 SH DFND 17 24 0 0 TESLA INC COM 88160R101 76125 128500 SH Call DFND 24 128500 0 0 TESLA INC COM 88160R101 18 128500 SH Put DFND 24 128500 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 452 42000 PRN DFND 13 0 0 42000 TESLA INC NOTE 2.375% 3/1 88160RAD3 6178 574000 PRN DFND 15 0 0 574000 TESSCO TECHNOLOGIES INC COM 872386107 0 40 SH DFND 4 40 0 0 TESSCO TECHNOLOGIES INC COM 872386107 0 51 SH DFND 15 1 0 50 TETRA TECH INC NEW COM 88162G103 9270 80065 SH DFND 3 10436 0 69629 TETRA TECH INC NEW COM 88162G103 8830 76264 SH DFND 4 76264 0 0 TETRA TECH INC NEW COM 88162G103 90 777 SH DFND 5 591 0 186 TETRA TECH INC NEW COM 88162G103 294 2535 SH OTR 5 0 0 2535 TETRA TECH INC NEW COM 88162G103 7318 63209 SH DFND 13 0 0 63209 TETRA TECH INC NEW COM 88162G103 5873 50723 SH DFND 15 0 0 50723 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 820 SH DFND 4 820 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 501 SH DFND 15 1 0 500 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1087 69753 SH DFND 13 0 0 69753 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 29 1885 SH DFND 15 0 0 1885 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 13 0 0 5000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 15 15000 PRN DFND 15 10000 0 5000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 28733 28877000 PRN DFND 24 28877000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 183 18983 SH DFND 3 0 0 18983 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 357 36956 SH DFND 4 36956 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 305 31555 SH DFND 13 0 0 31555 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2848 295085 SH DFND 15 6 0 295079 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 59 250000 SH Call DFND 24 250000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185 200000 SH Put DFND 24 200000 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 627 10539 SH DFND 3 0 0 10539 TEXAS CAP BANCSHARES INC COM 88224Q107 3676 61774 SH DFND 4 61774 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH DFND 13 0 0 133 TEXAS CAP BANCSHARES INC COM 88224Q107 35 594 SH DFND 15 0 0 594 TEXAS INSTRS INC COM 882508104 201613 1228374 SH DFND 3 75574 0 1152800 TEXAS INSTRS INC COM 882508104 177279 1080111 SH DFND 4 1074320 4191 1600 TEXAS INSTRS INC COM 882508104 1084 6606 SH DFND 5 5998 0 608 TEXAS INSTRS INC COM 882508104 162548 990360 SH DFND 13 0 0 990360 TEXAS INSTRS INC COM 882508104 465928 2838772 SH DFND 15 3 0 2838769 TEXAS INSTRS INC COM 882508104 616 3751 SH DFND 17 3751 0 0 TEXAS INSTRS INC COM 882508104 218 37500 SH Call DFND 24 37500 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3763 5176 SH DFND 4 4926 0 250 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1514 2082 SH DFND 13 0 0 2082 TEXAS PAC LD TR SUB CTF PROP I T 882610108 21205 29168 SH DFND 15 1 0 29167 TEXAS ROADHOUSE INC COM 882681109 12711 162623 SH DFND 3 12726 0 149897 TEXAS ROADHOUSE INC COM 882681109 6213 79495 SH DFND 4 79495 0 0 TEXAS ROADHOUSE INC COM 882681109 2838 36305 SH DFND 13 0 0 36305 TEXAS ROADHOUSE INC COM 882681109 3819 48862 SH DFND 15 0 0 48862 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 65 3413 SH DFND 3 0 0 3413 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1051 54819 SH DFND 4 54819 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 237 SH DFND 13 0 0 237 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 1209 SH DFND 15 1 0 1208 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 64 SH DFND 24 64 0 0 TEXTRON INC COM 883203101 2915 60320 SH DFND 3 3355 0 56965 TEXTRON INC COM 883203101 8427 174361 SH DFND 4 174277 84 0 TEXTRON INC COM 883203101 1044 21599 SH DFND 13 0 0 21599 TEXTRON INC COM 883203101 8181 169274 SH DFND 15 1 0 169273 TFF PHARMACEUTICALS INC COM 87241J104 100 6970 SH DFND 3 0 0 6970 TFF PHARMACEUTICALS INC COM 87241J104 101 7047 SH DFND 4 7047 0 0 TFF PHARMACEUTICALS INC COM 87241J104 33 2300 SH DFND 15 0 0 2300 TFI INTL INC COM 87241L109 744 14425 SH DFND 13 0 0 14425 TFI INTL INC COM 87241L109 6155 119321 SH DFND 15 0 0 119321 TFS FINL CORP COM 87240R107 703 39899 SH DFND 3 19605 0 20294 TFS FINL CORP COM 87240R107 367 20838 SH DFND 4 20838 0 0 TFS FINL CORP COM 87240R107 15 834 SH DFND 5 834 0 0 TFS FINL CORP COM 87240R107 5 310 SH DFND 13 0 0 310 TFS FINL CORP COM 87240R107 105 5966 SH DFND 15 1 0 5965 TG THERAPEUTICS INC COM 88322Q108 414 7962 SH DFND 3 0 0 7962 TG THERAPEUTICS INC COM 88322Q108 5444 104657 SH DFND 4 104657 0 0 TG THERAPEUTICS INC COM 88322Q108 131 2513 SH DFND 13 0 0 2513 TG THERAPEUTICS INC COM 88322Q108 2346 45103 SH DFND 15 0 0 45103 TG THERAPEUTICS INC COM 88322Q108 61 1177 SH DFND 24 1177 0 0 THE AARONS COMPANY INC COM 00258W108 438 23094 SH DFND 3 0 0 23094 THE AARONS COMPANY INC COM 00258W108 2304 121524 SH DFND 4 120041 1483 0 THE AARONS COMPANY INC COM 00258W108 261 13750 SH DFND 13 0 0 13750 THE AARONS COMPANY INC COM 00258W108 3117 164409 SH DFND 15 1 0 164408 THE ODP CORP COM 88337F105 10169 347066 SH DFND 3 58406 0 288660 THE ODP CORP COM 88337F105 4880 166545 SH DFND 4 166545 0 0 THE ODP CORP COM 88337F105 1 22 SH DFND 5 0 0 22 THE ODP CORP COM 88337F105 3 96 SH DFND 13 0 0 96 THE ODP CORP COM 88337F105 26 890 SH DFND 15 1 0 889 THE ODP CORP COM 88337F105 9 323 SH DFND 24 323 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 1 136 SH DFND 4 136 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 3785 27301 SH DFND 3 12354 0 14947 THE PROVIDENCE SERVICE CORP COM 743815102 2602 18771 SH DFND 4 18771 0 0 THE PROVIDENCE SERVICE CORP COM 743815102 4 32 SH DFND 13 0 0 32 THE PROVIDENCE SERVICE CORP COM 743815102 121 875 SH DFND 15 0 0 875 THE REALREAL INC COM 88339P101 22975 1175796 SH DFND 3 110937 0 1064859 THE REALREAL INC COM 88339P101 1140 58345 SH DFND 4 58345 0 0 THE REALREAL INC COM 88339P101 3 150 SH DFND 13 0 0 150 THE REALREAL INC COM 88339P101 262 13384 SH DFND 15 1 0 13383 THE REALREAL INC COM 88339P101 625 32000 SH DFND 24 32000 0 0 THE TRADE DESK INC COM CL A 88339J105 75268 93967 SH DFND 3 5806 0 88161 THE TRADE DESK INC COM CL A 88339J105 8870 11074 SH DFND 4 11074 0 0 THE TRADE DESK INC COM CL A 88339J105 2063 2575 SH DFND 5 2575 0 0 THE TRADE DESK INC COM CL A 88339J105 29571 36918 SH DFND 13 0 0 36918 THE TRADE DESK INC COM CL A 88339J105 100035 124888 SH DFND 15 1 0 124888 THE TRADE DESK INC COM CL A 88339J105 401 500 SH DFND 17 500 0 0 THE9 LTD SPON ADS NEW 88337K302 14 4000 SH DFND 13 0 0 4000 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 28 2000 SH DFND 15 0 0 2000 THERAPEUTICSMD INC COM 88338N107 160 132284 SH DFND 3 0 0 132284 THERAPEUTICSMD INC COM 88338N107 424 350075 SH DFND 4 350075 0 0 THERAPEUTICSMD INC COM 88338N107 1 835 SH DFND 13 0 0 835 THERAPEUTICSMD INC COM 88338N107 60 49965 SH DFND 15 0 0 49965 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1180 1250000 PRN DFND 24 1250000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3531 198729 SH DFND 3 26262 0 172467 THERAVANCE BIOPHARMA INC COM G8807B106 1274 71676 SH DFND 4 71676 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 30 1700 SH DFND 13 0 0 1700 THERAVANCE BIOPHARMA INC COM G8807B106 1 57 SH DFND 15 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 167958 360596 SH DFND 3 76448 0 284148 THERMO FISHER SCIENTIFIC INC COM 883556102 726536 1559826 SH DFND 4 1549102 9972 752 THERMO FISHER SCIENTIFIC INC COM 883556102 3 2 SH Put DFND 4 2 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283 607 SH DFND 5 601 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 42515 91277 SH DFND 13 0 0 91277 THERMO FISHER SCIENTIFIC INC COM 883556102 312460 670832 SH DFND 15 1 0 670831 THERMO FISHER SCIENTIFIC INC COM 883556102 1538 3301 SH DFND 17 3301 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 35 SH DFND 4 35 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 5 SH DFND 15 0 0 5 THERMON GROUP HLDGS INC COM 88362T103 296 18926 SH DFND 3 0 0 18926 THERMON GROUP HLDGS INC COM 88362T103 879 56269 SH DFND 4 56269 0 0 THERMON GROUP HLDGS INC COM 88362T103 17 1082 SH DFND 13 0 0 1082 THERMON GROUP HLDGS INC COM 88362T103 553 35404 SH DFND 15 1 0 35403 THIRD PT REINS LTD COM G8827U100 82 8607 SH DFND 3 0 0 8607 THIRD PT REINS LTD COM G8827U100 889 93372 SH DFND 4 93372 0 0 THIRD PT REINS LTD COM G8827U100 6 645 SH DFND 15 0 0 645 THOMSON REUTERS CORP. COM NEW 884903709 16 199 SH DFND 4 199 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2175 26561 SH DFND 13 0 0 26561 THOMSON REUTERS CORP. COM NEW 884903709 21116 257857 SH DFND 15 1 0 257856 THOR INDS INC COM 885160101 3761 40448 SH DFND 3 1154 0 39294 THOR INDS INC COM 885160101 3550 38177 SH DFND 4 38177 0 0 THOR INDS INC COM 885160101 7471 80344 SH DFND 13 0 0 80344 THOR INDS INC COM 885160101 62278 669730 SH DFND 15 60 0 669670 THRYV HLDGS INC COM NEW 886029206 65 4826 SH DFND 3 0 0 4826 THRYV HLDGS INC COM NEW 886029206 66 4854 SH DFND 4 4854 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 13 1000 SH DFND 13 0 0 1000 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 67 5050 SH DFND 15 0 0 5050 TIDAL ETF TR AWARE ULTRASHR 886364108 0 0 SH DFND 15 0 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 0 2 SH DFND 15 2 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 0 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI 50 ETF 886364405 0 2 SH DFND 15 2 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 0 1 SH DFND 15 1 0 0 TIDEWATER INC NEW COM 88642R109 71 8236 SH DFND 3 0 0 8236 TIDEWATER INC NEW COM 88642R109 515 59585 SH DFND 4 59585 0 0 TIDEWATER INC NEW COM 88642R109 0 34 SH DFND 13 0 0 34 TIDEWATER INC NEW COM 88642R109 0 1 SH DFND 15 1 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 52 SH DFND 13 0 0 52 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 26 SH DFND 15 1 0 25 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 55 SH DFND 13 0 0 55 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH DFND 15 1 0 27 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH DFND 13 0 0 38 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH DFND 15 0 0 0 TIFFANY & CO NEW COM 886547108 3666 27887 SH DFND 3 953 0 26934 TIFFANY & CO NEW COM 886547108 11753 89409 SH DFND 4 89378 31 0 TIFFANY & CO NEW COM 886547108 244 1855 SH DFND 13 0 0 1855 TIFFANY & CO NEW COM 886547108 2693 20486 SH DFND 15 0 0 20486 TILLYS INC CL A 886885102 107 13101 SH DFND 3 273 0 12828 TILLYS INC CL A 886885102 324 39686 SH DFND 4 39686 0 0 TILRAY INC COM CL 2 88688T100 0 19 SH DFND 13 0 0 19 TILRAY INC COM CL 2 88688T100 34 4098 SH DFND 15 0 0 4098 TIM S A SPONSORED ADR 88706T108 187 13405 SH DFND 13 0 0 13405 TIM S A SPONSORED ADR 88706T108 1752 125896 SH DFND 15 1 0 125895 TIMBER PHARMACEUTICALS INC COM 887080109 0 38 SH DFND 4 38 0 0 TIMBERLAND BANCORP INC COM 887098101 633 26100 SH DFND 3 14286 0 11814 TIMBERLAND BANCORP INC COM 887098101 351 14484 SH DFND 4 14484 0 0 TIMBERLAND BANCORP INC COM 887098101 34 1389 SH DFND 13 0 0 1389 TIMBERLAND BANCORP INC COM 887098101 12 500 SH DFND 15 0 0 500 TIMKEN CO COM 887389104 4622 59752 SH DFND 3 846 0 58906 TIMKEN CO COM 887389104 5094 65842 SH DFND 4 65817 25 0 TIMKEN CO COM 887389104 1713 22140 SH DFND 13 0 0 22140 TIMKEN CO COM 887389104 14936 193075 SH DFND 15 1 0 193075 TIMKENSTEEL CORPORATION COM 887399103 62 13207 SH DFND 3 0 0 13207 TIMKENSTEEL CORPORATION COM 887399103 316 67684 SH DFND 4 67684 0 0 TIMKENSTEEL CORPORATION COM 887399103 1 250 SH DFND 13 0 0 250 TIMKENSTEEL CORPORATION COM 887399103 25 5418 SH DFND 15 1 0 5417 TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 4185 4500000 PRN DFND 24 4500000 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 0 1 SH DFND 15 1 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 0 0 SH DFND 15 0 0 0 TIPTREE INC COM 88822Q103 57 11321 SH DFND 3 0 0 11321 TIPTREE INC COM 88822Q103 198 39626 SH DFND 4 39626 0 0 TIPTREE INC COM 88822Q103 0 0 SH DFND 15 0 0 0 TITAN INTL INC ILL COM 88830M102 129 26466 SH DFND 3 0 0 26466 TITAN INTL INC ILL COM 88830M102 141 29115 SH DFND 4 29115 0 0 TITAN INTL INC ILL COM 88830M102 2 386 SH DFND 15 1 0 385 TITAN INTL INC ILL COM 88830M102 0 14 SH DFND 24 14 0 0 TITAN MACHY INC COM 88830R101 471 24101 SH DFND 3 874 0 23227 TITAN MACHY INC COM 88830R101 612 31326 SH DFND 4 31326 0 0 TITAN MACHY INC COM 88830R101 2 100 SH DFND 15 0 0 100 TITAN MED INC COM NEW 88830X819 4 2220 SH DFND 15 1 0 2219 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 43 SH DFND 4 43 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH DFND 15 1 0 1 TIVITY HEALTH INC COM 88870R102 966 49326 SH DFND 4 49326 0 0 TIVITY HEALTH INC COM 88870R102 205 10457 SH DFND 15 1 0 10456 TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 72 35850 SH DFND 13 0 0 35850 TJX COS INC NEW COM 872540109 28204 413005 SH DFND 3 66953 0 346052 TJX COS INC NEW COM 872540109 136874 2004312 SH DFND 4 2002211 180 1921 TJX COS INC NEW COM 872540109 128 1870 SH DFND 5 159 0 1711 TJX COS INC NEW COM 872540109 60012 878786 SH DFND 13 0 0 878786 TJX COS INC NEW COM 872540109 179998 2635788 SH DFND 15 5 0 2635783 TJX COS INC NEW COM 872540109 1493 21864 SH DFND 17 21864 0 0 TJX COS INC NEW COM 872540109 47 22600 SH Call DFND 24 22600 0 0 TOLL BROTHERS INC COM 889478103 777 17884 SH DFND 3 0 0 17884 TOLL BROTHERS INC COM 889478103 1341 30846 SH DFND 4 30846 0 0 TOLL BROTHERS INC COM 889478103 708 16290 SH DFND 13 0 0 16290 TOLL BROTHERS INC COM 889478103 3012 69278 SH DFND 15 0 0 69278 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 58 SH DFND 4 58 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 14 3000 SH DFND 15 0 0 3000 TOMPKINS FINL CORP COM 890110109 590 8358 SH DFND 3 0 0 8358 TOMPKINS FINL CORP COM 890110109 1697 24038 SH DFND 4 24038 0 0 TOMPKINS FINL CORP COM 890110109 1 9 SH DFND 13 0 0 9 TOMPKINS FINL CORP COM 890110109 321 4542 SH DFND 15 1 0 4541 TONIX PHARMACEUTICALS HLDG C COM 890260706 63 92990 SH DFND 3 0 0 92990 TONIX PHARMACEUTICALS HLDG C COM 890260706 63 94010 SH DFND 4 94010 0 0 TOOTSIE ROLL INDS INC COM 890516107 25467 857470 SH DFND 3 226337 0 631133 TOOTSIE ROLL INDS INC COM 890516107 1034 34812 SH DFND 4 34812 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 49 SH DFND 5 0 0 49 TOOTSIE ROLL INDS INC COM 890516107 10 335 SH DFND 13 0 0 335 TOOTSIE ROLL INDS INC COM 890516107 954 32130 SH DFND 15 0 0 32130 TOP SHIPS INC COM Y8897Y180 0 3 SH DFND 15 0 0 3 TOPBUILD CORP COM 89055F103 1586 8618 SH DFND 3 68 0 8550 TOPBUILD CORP COM 89055F103 7053 38314 SH DFND 4 38314 0 0 TOPBUILD CORP COM 89055F103 4501 24452 SH DFND 13 0 0 24452 TOPBUILD CORP COM 89055F103 6793 36901 SH DFND 15 1 0 36900 TOPBUILD CORP COM 89055F103 27 147 SH DFND 24 147 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 0 504 SH DFND 4 504 0 0 TORO CO COM 891092108 50361 531006 SH DFND 3 403797 0 127209 TORO CO COM 891092108 9483 99987 SH DFND 4 99547 440 0 TORO CO COM 891092108 3259 34361 SH DFND 13 0 0 34361 TORO CO COM 891092108 44180 465834 SH DFND 15 1 0 465833 TORO CO COM 891092108 2 17 SH DFND 24 17 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 516 9138 SH DFND 3 4300 0 4838 TORONTO DOMINION BK ONT COM NEW 891160509 144646 2563733 SH DFND 4 2558863 2342 2528 TORONTO DOMINION BK ONT COM NEW 891160509 1177 20853 SH DFND 13 0 0 20853 TORONTO DOMINION BK ONT COM NEW 891160509 12883 228341 SH DFND 15 1 0 228340 TORONTO DOMINION BK ONT COM NEW 891160509 887 15728 SH DFND 17 15728 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 28 2600 SH DFND 15 0 0 2600 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 191 SH DFND 13 0 0 191 TORTOISE ENERGY INDEPENDENC COM 89148K200 32 2387 SH DFND 15 0 0 2386 TORTOISE ENERGY INFRA CORP COM 89147L886 10 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40961 977352 SH DFND 15 1 0 977351 TOTAL SE SPONSORED ADS 89151E109 1110 26474 SH DFND 17 26474 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 0 250 SH DFND 4 250 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 5 6667 SH DFND 13 0 0 6667 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 687 SH DFND 4 687 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 112 SH DFND 13 0 0 112 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 688 SH DFND 15 0 0 688 TOWNEBANK PORTSMOUTH VA COM 89214P109 925 39375 SH DFND 3 0 0 39375 TOWNEBANK PORTSMOUTH VA COM 89214P109 3095 131803 SH DFND 4 131803 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 862 SH DFND 13 0 0 862 TOWNEBANK PORTSMOUTH VA COM 89214P109 806 34331 SH DFND 15 1 0 34330 TOWNSQUARE MEDIA INC CL A 892231101 0 54 SH DFND 4 54 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 1 SH DFND 15 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1000 SH DFND 3 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 406 2625 SH DFND 4 2432 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1534 9926 SH DFND 13 0 0 9926 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15149 98008 SH DFND 15 1 0 98007 TPG PACE BEN FIN CORP CL A COM G8990D125 8 300 SH DFND 15 0 0 300 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 45 4000 SH DFND 15 0 0 4000 TPG RE FIN TR INC COM 87266M107 369 34713 SH DFND 3 0 0 34713 TPG RE FIN TR INC COM 87266M107 1123 105731 SH DFND 4 105731 0 0 TPG RE FIN TR INC COM 87266M107 15 1450 SH DFND 15 0 0 1450 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 65 60000 PRN DFND 15 0 0 60000 TPI COMPOSITES INC COM 87266J104 1054 19976 SH DFND 3 0 0 19976 TPI COMPOSITES INC COM 87266J104 2362 44759 SH DFND 4 44759 0 0 TPI COMPOSITES INC COM 87266J104 340 6433 SH DFND 13 0 0 6433 TPI COMPOSITES INC COM 87266J104 1868 35401 SH DFND 15 0 0 35401 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 89 SH DFND 4 89 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 85 7240 SH DFND 15 0 0 7240 TRACTOR SUPPLY CO COM 892356106 17786 126521 SH DFND 3 11113 0 115408 TRACTOR SUPPLY CO COM 892356106 102181 726855 SH DFND 4 726489 145 221 TRACTOR SUPPLY CO COM 892356106 127 903 SH DFND 5 850 0 53 TRACTOR SUPPLY CO COM 892356106 7050 50147 SH DFND 13 0 0 50147 TRACTOR SUPPLY CO COM 892356106 73719 524395 SH DFND 15 1 0 524394 TRACTOR SUPPLY CO COM 892356106 38 269 SH DFND 17 269 0 0 TRACTOR SUPPLY CO COM 892356106 115 819 SH DFND 24 819 0 0 TRADEWEB MKTS INC CL A 892672106 133281 2134204 SH DFND 3 418080 0 1716124 TRADEWEB MKTS INC CL A 892672106 5799 92858 SH DFND 4 92858 0 0 TRADEWEB MKTS INC CL A 892672106 2114 33847 SH DFND 5 33847 0 0 TRADEWEB MKTS INC CL A 892672106 195 3120 SH DFND 13 0 0 3120 TRADEWEB MKTS INC CL A 892672106 1684 26959 SH DFND 15 1 0 26958 TRANE TECHNOLOGIES PLC SHS G8994E103 7945 54734 SH DFND 3 2119 0 52615 TRANE TECHNOLOGIES PLC SHS G8994E103 57471 395914 SH DFND 4 393767 47 2100 TRANE TECHNOLOGIES PLC SHS G8994E103 15 100 SH DFND 5 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 35150 242144 SH DFND 13 0 0 242144 TRANE TECHNOLOGIES PLC SHS G8994E103 43707 301096 SH DFND 15 0 0 301095 TRANE TECHNOLOGIES PLC SHS G8994E103 147 1015 SH DFND 17 1015 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 58 SH DFND 4 58 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 1 SH DFND 15 1 0 0 TRANSALTA CORP COM 89346D107 0 1 SH DFND 15 1 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 0 SH DFND 15 0 0 0 TRANSCAT INC COM 893529107 139 4016 SH DFND 3 0 0 4016 TRANSCAT INC COM 893529107 410 11824 SH DFND 4 11824 0 0 TRANSCAT INC COM 893529107 2 50 SH DFND 24 50 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 60 2509 SH DFND 4 2509 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 0 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 2840 4589 SH DFND 3 480 0 4109 TRANSDIGM GROUP INC COM 893641100 100564 162501 SH DFND 4 162272 183 46 TRANSDIGM GROUP INC COM 893641100 4409 7124 SH DFND 13 0 0 7124 TRANSDIGM GROUP INC COM 893641100 47806 77250 SH DFND 15 0 0 77250 TRANSDIGM GROUP INC COM 893641100 37 59 SH DFND 17 59 0 0 TRANSENTERIX INC COM 89366M300 0 618 SH DFND 4 618 0 0 TRANSENTERIX INC COM 89366M300 0 170 SH DFND 13 0 0 170 TRANSENTERIX INC COM 89366M300 4 5731 SH DFND 15 0 0 5731 TRANSGLOBE ENERGY CORP COM 893662106 0 1 SH DFND 15 1 0 0 TRANSLATE BIO INC COM 89374L104 1114 60470 SH DFND 3 728 0 59742 TRANSLATE BIO INC COM 89374L104 2146 116414 SH DFND 4 116414 0 0 TRANSLATE BIO INC COM 89374L104 9 500 SH DFND 13 0 0 500 TRANSLATE BIO INC COM 89374L104 62 3350 SH DFND 15 0 0 3350 TRANSLATE BIO INC COM 89374L104 22 1173 SH DFND 24 1173 0 0 TRANSLATE BIO INC COM 89374L104 7 30000 SH Put DFND 24 30000 0 0 TRANSMEDICS GROUP INC COM 89377M109 248 12484 SH DFND 3 0 0 12484 TRANSMEDICS GROUP INC COM 89377M109 675 33934 SH DFND 4 33934 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 50 SH DFND 24 50 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 4000 PRN DFND 4 4000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1000 PRN DFND 13 0 0 1000 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1500 PRN DFND 15 0 0 1500 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15 0 0 6325 TRAVELERS COMPANIES INC COM 89417E109 21047 149936 SH DFND 3 74196 0 75740 TRAVELERS COMPANIES INC COM 89417E109 74473 530547 SH DFND 4 522654 6898 995 TRAVELERS COMPANIES INC COM 89417E109 5661 40330 SH DFND 13 0 0 40330 TRAVELERS COMPANIES INC COM 89417E109 44955 320260 SH DFND 15 4 0 320256 TRAVELERS COMPANIES INC COM 89417E109 168 1200 SH DFND 17 1200 0 0 TRAVELZOO COM NEW 89421Q205 0 42 SH DFND 4 42 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1241 45551 SH DFND 3 0 0 45551 TRAVERE THERAPEUTICS INC COM 89422G107 1789 65653 SH DFND 4 65653 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 14 503 SH DFND 15 0 0 503 TRAVERE THERAPEUTICS INC COM 89422G107 12 440 SH DFND 24 440 0 0 TREAN INS GROUP INC COM 89457R101 23 1749 SH DFND 3 0 0 1749 TREAN INS GROUP INC COM 89457R101 111 8497 SH DFND 4 8497 0 0 TRECORA RES COM 894648104 91 13052 SH DFND 3 0 0 13052 TRECORA RES COM 894648104 319 45671 SH DFND 4 45671 0 0 TREDEGAR CORP COM 894650100 337 20197 SH DFND 3 0 0 20197 TREDEGAR CORP COM 894650100 879 52658 SH DFND 4 52658 0 0 TREDEGAR CORP COM 894650100 24 1449 SH DFND 15 1 0 1448 TREEHOUSE FOODS INC COM 89469A104 24204 569651 SH DFND 3 90152 0 479499 TREEHOUSE FOODS INC COM 89469A104 2301 54165 SH DFND 4 54165 0 0 TREEHOUSE FOODS INC COM 89469A104 1 21 SH DFND 5 0 0 21 TREEHOUSE FOODS INC COM 89469A104 434 10218 SH DFND 13 0 0 10218 TREEHOUSE FOODS INC COM 89469A104 988 23258 SH DFND 15 0 0 23258 TREMONT MTG TR COM 894789106 1 145 SH DFND 4 145 0 0 TREMONT MTG TR COM 894789106 0 0 SH DFND 15 0 0 0 TREVENA INC COM 89532E109 170 79373 SH DFND 3 0 0 79373 TREVENA INC COM 89532E109 172 80395 SH DFND 4 80395 0 0 TREVENA INC COM 89532E109 7 3285 SH DFND 13 0 0 3285 TREVENA INC COM 89532E109 40 18729 SH DFND 15 0 0 18729 TREVI THERAPEUTICS INC COM 89532M101 0 22 SH DFND 4 22 0 0 TREX CO INC COM 89531P105 90981 1086732 SH DFND 3 227444 0 859288 TREX CO INC COM 89531P105 13166 157257 SH DFND 4 157257 0 0 TREX CO INC COM 89531P105 708 8451 SH DFND 5 6453 0 1998 TREX CO INC COM 89531P105 2221 26528 SH OTR 5 0 0 26528 TREX CO INC COM 89531P105 3109 37139 SH DFND 13 0 0 37139 TREX CO INC COM 89531P105 13847 165400 SH DFND 15 0 0 165400 TRI CONTL CORP COM 895436103 6602 224034 SH DFND 3 224034 0 0 TRI CONTL CORP COM 895436103 117 3972 SH DFND 4 3972 0 0 TRI CONTL CORP COM 895436103 704 23876 SH DFND 13 0 0 23876 TRI CONTL CORP COM 895436103 5870 199170 SH DFND 15 241 0 198929 TRI POINTE GROUP INC COM 87265H109 1384 80249 SH DFND 3 0 0 80249 TRI POINTE GROUP INC COM 87265H109 3820 221469 SH DFND 4 221469 0 0 TRI POINTE GROUP INC COM 87265H109 4 237 SH DFND 13 0 0 237 TRI POINTE GROUP INC COM 87265H109 64 3696 SH DFND 15 0 0 3696 TRIBUNE PUBG CO NEW COM 89609W107 285 20813 SH DFND 3 216 0 20597 TRIBUNE PUBG CO NEW COM 89609W107 337 24600 SH DFND 4 24600 0 0 TRIBUNE PUBG CO NEW COM 89609W107 0 1 SH DFND 15 1 0 0 TRICIDA INC COM 89610F101 144 20488 SH DFND 4 20488 0 0 TRICIDA INC COM 89610F101 20 2850 SH DFND 15 0 0 2850 TRICIDA INC COM 89610F101 0 43 SH DFND 24 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DFND 4 771758 245 1382 TRIMBLE INC COM 896239100 1298 19443 SH DFND 13 0 0 19443 TRIMBLE INC COM 896239100 3618 54191 SH DFND 15 1 0 54190 TRIMTABS ETF TR US FREE CASH FLW 89628W302 0 1 SH DFND 15 1 0 0 TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 0 1 SH DFND 15 1 0 0 TRINET GROUP INC COM 896288107 1403 17402 SH DFND 3 305 0 17097 TRINET GROUP INC COM 896288107 3855 47834 SH DFND 4 47834 0 0 TRINET GROUP INC COM 896288107 2258 28010 SH OTR 5 0 0 28010 TRINET GROUP INC COM 896288107 22 272 SH DFND 13 0 0 272 TRINET GROUP INC COM 896288107 169 2100 SH DFND 15 0 0 2100 TRINITY BIOTECH PLC SPON ADR NEW 896438306 3 837 SH DFND 13 0 0 837 TRINITY INDS INC COM 896522109 1300 49249 SH DFND 3 0 0 49249 TRINITY INDS INC COM 896522109 2611 98929 SH DFND 4 98929 0 0 TRINITY INDS INC COM 896522109 573 21729 SH DFND 13 0 0 21729 TRINITY INDS INC COM 896522109 5467 207164 SH DFND 15 1 0 207163 TRINITY PL HLDGS INC COM 89656D101 0 197 SH DFND 4 197 0 0 TRINSEO S A SHS L9340P101 1242 24258 SH DFND 3 0 0 24258 TRINSEO S A SHS L9340P101 3569 69684 SH DFND 4 69684 0 0 TRINSEO S A SHS L9340P101 33 650 SH DFND 13 0 0 650 TRINSEO S A SHS L9340P101 1303 25439 SH DFND 15 1 0 25438 TRIO TECH INTL COM NEW 896712205 0 13 SH DFND 4 13 0 0 TRIP COM GROUP LTD ADS 89677Q107 136429 4044750 SH DFND 3 1494395 0 2550355 TRIP COM GROUP LTD ADS 89677Q107 10241 303612 SH DFND 4 303612 0 0 TRIP COM GROUP LTD ADS 89677Q107 93 2745 SH DFND 13 0 0 2745 TRIP COM GROUP LTD ADS 89677Q107 332 9841 SH DFND 15 1 0 9840 TRIP COM GROUP LTD ADS 89677Q107 44 1308 SH DFND 24 1308 0 0 TRIPADVISOR INC COM 896945201 334 11618 SH DFND 4 11618 0 0 TRIPADVISOR INC COM 896945201 29 996 SH DFND 13 0 0 996 TRIPADVISOR INC COM 896945201 5895 204835 SH DFND 15 0 0 204835 TRIPLE-S MGMT CORP CL B 896749108 194 9085 SH DFND 3 0 0 9085 TRIPLE-S MGMT CORP CL B 896749108 493 23089 SH DFND 4 23089 0 0 TRIPLE-S MGMT CORP CL B 896749108 14 672 SH DFND 13 0 0 672 TRIPLE-S MGMT CORP CL B 896749108 107 5022 SH DFND 15 0 0 5022 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 550 42211 SH DFND 13 0 0 42211 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1978 151716 SH DFND 15 2 0 151715 TRISTATE CAP HLDGS INC COM 89678F100 301 17289 SH DFND 3 0 0 17289 TRISTATE CAP HLDGS INC COM 89678F100 855 49141 SH DFND 4 49141 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 34 SH DFND 13 0 0 34 TRISTATE CAP HLDGS INC COM 89678F100 211 12107 SH DFND 15 0 0 12107 TRITERRAS INC SHS CL A G9103H102 6 500 SH DFND 13 0 0 500 TRITERRAS INC SHS CL A G9103H102 602 54578 SH DFND 15 0 0 54578 TRITERRAS INC *W EXP 02/02/202 G9103H110 2 1000 SH DFND 15 0 0 1000 TRITON INTL LTD CL A G9078F107 504 10395 SH DFND 3 0 0 10395 TRITON INTL LTD CL A G9078F107 3007 61979 SH DFND 4 61979 0 0 TRITON INTL LTD CL A G9078F107 91 1868 SH DFND 13 0 0 1868 TRITON INTL LTD CL A G9078F107 4703 96956 SH DFND 15 1 0 96955 TRIUMPH BANCORP INC COM 89679E300 794 16362 SH DFND 3 0 0 16362 TRIUMPH BANCORP INC COM 89679E300 1964 40445 SH DFND 4 40445 0 0 TRIUMPH BANCORP INC COM 89679E300 183 3766 SH DFND 15 0 0 3766 TRIUMPH GROUP INC NEW COM 896818101 844 67184 SH DFND 4 67121 63 0 TRIUMPH GROUP INC NEW COM 896818101 10 799 SH DFND 13 0 0 799 TRIUMPH GROUP INC NEW COM 896818101 1617 128710 SH DFND 15 1 0 128709 TRIVAGO N V SPON ADS A SHS 89686D105 10 4000 SH DFND 15 0 0 4000 TRONOX HOLDINGS PLC SHS G9087Q102 2133 145897 SH DFND 3 1080 0 144817 TRONOX HOLDINGS PLC SHS G9087Q102 1397 95545 SH DFND 4 95545 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 8 SH DFND 13 0 0 8 TRONOX HOLDINGS PLC SHS G9087Q102 1219 83382 SH DFND 15 0 0 83382 TRUEBLUE INC COM 89785X101 399 21343 SH DFND 3 0 0 21343 TRUEBLUE INC COM 89785X101 1207 64570 SH DFND 4 64570 0 0 TRUEBLUE INC COM 89785X101 0 1 SH DFND 15 1 0 0 TRUECAR INC COM 89785L107 647 154013 SH DFND 3 58339 0 95674 TRUECAR INC COM 89785L107 708 168564 SH DFND 4 168564 0 0 TRUECAR INC COM 89785L107 0 100 SH DFND 15 0 0 100 TRUIST FINL CORP COM 89832Q109 88897 1854726 SH DFND 3 328684 0 1526042 TRUIST FINL CORP COM 89832Q109 53970 1126016 SH DFND 4 1122431 3585 0 TRUIST FINL CORP COM 89832Q109 203 36800 SH Call DFND 4 36800 0 0 TRUIST FINL CORP COM 89832Q109 121 13200 SH Put DFND 4 13200 0 0 TRUIST FINL CORP COM 89832Q109 9971 208027 SH DFND 5 205974 0 2053 TRUIST FINL CORP COM 89832Q109 29464 614722 SH DFND 13 0 0 614722 TRUIST FINL CORP COM 89832Q109 130279 2718101 SH DFND 15 6 0 2718095 TRUIST FINL CORP COM 89832Q109 4 86 SH DFND 17 86 0 0 TRUIST FINL CORP COM 89832Q109 9 194 SH DFND 24 194 0 0 TRUPANION INC COM 898202106 2367 19771 SH DFND 3 0 0 19771 TRUPANION INC COM 898202106 5952 49719 SH DFND 4 49719 0 0 TRUPANION INC COM 898202106 2 19 SH DFND 13 0 0 19 TRUPANION INC COM 898202106 37 307 SH DFND 15 0 0 307 TRUSTCO BK CORP N Y COM 898349105 386 57890 SH DFND 3 0 0 57890 TRUSTCO BK CORP N Y COM 898349105 1209 181286 SH DFND 4 181286 0 0 TRUSTCO BK CORP N Y COM 898349105 7 1069 SH DFND 13 0 0 1069 TRUSTCO BK CORP N Y COM 898349105 150 22557 SH DFND 15 0 0 22557 TRUSTMARK CORP COM 898402102 1058 38744 SH DFND 3 0 0 38744 TRUSTMARK CORP COM 898402102 3155 115523 SH DFND 4 115287 234 2 TRUSTMARK CORP COM 898402102 1264 46278 SH DFND 13 0 0 46278 TRUSTMARK CORP COM 898402102 4905 179620 SH DFND 15 0 0 179620 TRXADE GROUP INC COM NEW 89846A207 0 15 SH DFND 4 15 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 155 19282 SH DFND 15 0 0 19282 TSR INC COM 872885207 0 8 SH DFND 4 8 0 0 TTEC HLDGS INC COM 89854H102 5067 69479 SH DFND 3 16917 0 52562 TTEC HLDGS INC COM 89854H102 2075 28458 SH DFND 4 28458 0 0 TTEC HLDGS INC COM 89854H102 441 6050 SH DFND 13 0 0 6050 TTEC HLDGS INC COM 89854H102 798 10937 SH DFND 15 6 0 10931 TTM TECHNOLOGIES INC COM 87305R109 1055 76482 SH DFND 3 0 0 76482 TTM TECHNOLOGIES INC COM 87305R109 3114 225755 SH DFND 4 225755 0 0 TTM TECHNOLOGIES INC COM 87305R109 361 26181 SH DFND 13 0 0 26181 TTM TECHNOLOGIES INC COM 87305R109 3394 246005 SH DFND 15 0 0 246005 TUCOWS INC COM NEW 898697206 1443 19534 SH DFND 3 12700 0 6834 TUCOWS INC COM NEW 898697206 658 8905 SH DFND 4 8905 0 0 TUCOWS INC COM NEW 898697206 63 849 SH DFND 15 0 0 849 TUNIU CORP SPONSORED ADS A 89977P106 4 2000 SH DFND 15 0 0 2000 TUPPERWARE BRANDS CORP COM 899896104 47665 1471601 SH DFND 3 282336 0 1189265 TUPPERWARE BRANDS CORP COM 899896104 3783 116786 SH DFND 4 116786 0 0 TUPPERWARE BRANDS CORP COM 899896104 3 94 SH DFND 5 0 0 94 TUPPERWARE BRANDS CORP COM 899896104 30 917 SH DFND 13 0 0 917 TUPPERWARE BRANDS CORP COM 899896104 333 10282 SH DFND 15 2 0 10280 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 98 SH DFND 4 98 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 556 SH DFND 13 0 0 556 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 0 SH DFND 15 0 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 62428 512337 SH DFND 3 94012 0 418325 TURNING POINT THERAPEUTICS I COM 90041T108 8990 73782 SH DFND 4 73782 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 888 7289 SH DFND 5 6137 0 1152 TURNING POINT THERAPEUTICS I COM 90041T108 1705 13992 SH OTR 5 0 0 13992 TURNING POINT 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SH DFND 13 0 0 103 TUTOR PERINI CORP COM 901109108 39 3001 SH DFND 15 1 0 3000 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 49 50000 PRN DFND 15 0 0 50000 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1583 1615000 PRN DFND 24 1615000 0 0 TWILIO INC CL A 90138F102 343254 1014044 SH DFND 3 111573 0 902471 TWILIO INC CL A 90138F102 36019 106409 SH DFND 4 106409 0 0 TWILIO INC CL A 90138F102 7396 21850 SH DFND 5 20354 0 1496 TWILIO INC CL A 90138F102 4711 13916 SH OTR 5 0 0 13916 TWILIO INC CL A 90138F102 16890 49898 SH DFND 13 0 0 49898 TWILIO INC CL A 90138F102 108794 321399 SH DFND 15 0 0 321399 TWILIO INC CL A 90138F102 2 6 SH DFND 17 6 0 0 TWILIO INC CL A 90138F102 284 10700 SH Call DFND 24 10700 0 0 TWILIO INC CL A 90138F102 0 4200 SH Put DFND 24 4200 0 0 TWIN DISC INC COM 901476101 6 708 SH DFND 3 0 0 708 TWIN DISC INC COM 901476101 6 775 SH DFND 4 775 0 0 TWIN DISC INC COM 901476101 79 10001 SH DFND 15 1 0 10000 TWIST BIOSCIENCE CORP COM 90184D100 70293 497511 SH DFND 3 99018 0 398493 TWIST BIOSCIENCE CORP COM 90184D100 14263 100949 SH DFND 4 100949 0 0 TWIST BIOSCIENCE CORP COM 90184D100 534 3776 SH DFND 5 2877 0 899 TWIST BIOSCIENCE CORP COM 90184D100 1809 12802 SH OTR 5 0 0 12802 TWIST BIOSCIENCE CORP COM 90184D100 2644 18713 SH DFND 13 0 0 18713 TWIST BIOSCIENCE CORP COM 90184D100 227 1610 SH DFND 15 0 0 1610 TWITTER INC COM 90184L102 19822 366049 SH DFND 3 47595 0 318454 TWITTER INC COM 90184L102 39377 727175 SH DFND 4 727103 72 0 TWITTER INC COM 90184L102 5595 520000 SH Call DFND 4 520000 0 0 TWITTER INC COM 90184L102 13434 248089 SH DFND 13 0 0 248089 TWITTER INC COM 90184L102 121709 2247618 SH DFND 15 9 0 2247609 TWITTER INC COM 90184L102 3 49 SH DFND 17 49 0 0 TWITTER INC COM 90184L102 1024 18905 SH DFND 24 18905 0 0 TWITTER INC COM 90184L102 264 75000 SH Call DFND 24 75000 0 0 TWITTER INC COM 90184L102 1 30000 SH Put DFND 24 30000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2038 2002000 PRN DFND 15 0 0 2002000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 242 200000 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90238J103 119 97240 SH DFND 4 97240 0 0 TYME TECHNOLOGIES INC COM 90238J103 15 12000 SH DFND 13 0 0 12000 TYME TECHNOLOGIES INC COM 90238J103 3 2850 SH DFND 15 0 0 2850 TYME TECHNOLOGIES INC COM 90238J103 0 281 SH DFND 24 281 0 0 TYSON FOODS INC CL A 902494103 63280 981991 SH DFND 3 446881 0 535110 TYSON FOODS INC CL A 902494103 23534 365214 SH DFND 4 365014 200 0 TYSON FOODS INC CL A 902494103 12193 189208 SH DFND 13 0 0 189208 TYSON FOODS INC CL A 902494103 15144 235012 SH DFND 15 2 0 235011 U S CONCRETE INC COM 90333L201 333 8321 SH DFND 3 0 0 8321 U S CONCRETE INC COM 90333L201 1080 27019 SH DFND 4 27019 0 0 U S CONCRETE INC COM 90333L201 1903 47622 SH DFND 15 0 0 47622 U S ENERGY CORP WYO COM 911805307 0 14 SH DFND 4 14 0 0 U S GLOBAL INVS INC CL A 902952100 0 85 SH DFND 4 85 0 0 U S GLOBAL INVS INC CL A 902952100 16 2914 SH DFND 13 0 0 2914 U S GLOBAL INVS INC CL A 902952100 0 0 SH DFND 15 0 0 0 U S GOLD CORP COM NEW 90291C201 0 24 SH DFND 4 24 0 0 U S PHYSICAL THERAPY INC COM 90337L108 343 2854 SH DFND 3 0 0 2854 U S PHYSICAL THERAPY INC COM 90337L108 1855 15429 SH DFND 4 15429 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1174 9762 SH DFND 13 0 0 9762 U S PHYSICAL THERAPY INC COM 90337L108 6925 57589 SH DFND 15 0 0 57589 U S SILICA HLDGS INC COM 90346E103 325 46342 SH DFND 3 0 0 46342 U S SILICA HLDGS INC COM 90346E103 1003 142852 SH DFND 4 142852 0 0 U S SILICA HLDGS INC COM 90346E103 55 7786 SH DFND 13 0 0 7786 U S SILICA HLDGS INC COM 90346E103 59 8424 SH DFND 15 1 0 8423 U S XPRESS ENTERPRISES INC COM CL A 90338N202 177 25845 SH DFND 3 183 0 25662 U S XPRESS ENTERPRISES INC COM CL A 90338N202 314 45938 SH DFND 4 45938 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 650 SH DFND 13 0 0 650 U S XPRESS ENTERPRISES INC COM CL A 90338N202 20 2900 SH DFND 15 0 0 2900 UBER TECHNOLOGIES INC COM 90353T100 25132 492794 SH DFND 3 66474 0 426320 UBER TECHNOLOGIES INC COM 90353T100 6819 133713 SH DFND 4 133713 0 0 UBER TECHNOLOGIES INC COM 90353T100 687 550000 SH Put DFND 4 550000 0 0 UBER TECHNOLOGIES INC COM 90353T100 46 902 SH DFND 5 77 0 825 UBER TECHNOLOGIES INC COM 90353T100 16934 332042 SH DFND 13 0 0 332042 UBER TECHNOLOGIES INC COM 90353T100 119482 2342787 SH DFND 15 3 0 2342784 UBER TECHNOLOGIES INC COM 90353T100 1 1000 SH Put DFND 15 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 2 43 SH DFND 17 43 0 0 UBER TECHNOLOGIES INC COM 90353T100 9 15100 SH Call DFND 24 15100 0 0 UBER TECHNOLOGIES INC COM 90353T100 90 102000 SH Put DFND 24 102000 0 0 UBIQUITI INC COM 90353W103 1311 4706 SH DFND 3 741 0 3965 UBIQUITI INC COM 90353W103 1612 5788 SH DFND 4 5788 0 0 UBIQUITI INC COM 90353W103 705 2533 SH DFND 13 0 0 2533 UBIQUITI INC COM 90353W103 6001 21545 SH DFND 15 0 0 21545 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 0 1 SH DFND 15 1 0 0 UBS AG LONDON BRANCH FI ENHAN EUR ETN 90274D234 0 3 SH DFND 15 3 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 17473 2004469 SH DFND 4 2004469 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 27 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90384S303 71728 249785 SH DFND 15 0 0 249784 ULTRA CLEAN HLDGS INC COM 90385V107 1512 48535 SH DFND 3 666 0 47869 ULTRA CLEAN HLDGS INC COM 90385V107 2078 66712 SH DFND 4 66712 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 127 4076 SH DFND 13 0 0 4076 ULTRA CLEAN HLDGS INC COM 90385V107 598 19205 SH DFND 15 0 0 19205 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2215 15998 SH DFND 3 147 0 15851 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8131 58740 SH DFND 4 58740 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 41 298 SH DFND 13 0 0 298 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1330 9607 SH DFND 15 0 0 9607 ULTRALIFE CORP COM 903899102 35 5398 SH DFND 4 5398 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 23 5000 SH DFND 15 0 0 5000 UMB FINL CORP COM 902788108 131801 1910440 SH DFND 3 370451 0 1539989 UMB FINL CORP COM 902788108 4479 64918 SH DFND 4 64918 0 0 UMB FINL CORP COM 902788108 10 147 SH DFND 5 0 0 147 UMB FINL CORP COM 902788108 789 11440 SH DFND 13 0 0 11440 UMB FINL CORP COM 902788108 6450 93488 SH DFND 15 1 0 93487 UMH PPTYS INC COM 903002103 328 22156 SH DFND 3 0 0 22156 UMH PPTYS INC COM 903002103 884 59718 SH DFND 4 59718 0 0 UMH PPTYS INC COM 903002103 4965 335221 SH DFND 15 1 0 335221 UMPQUA HLDGS CORP COM 904214103 7129 470886 SH DFND 3 153554 0 317332 UMPQUA HLDGS CORP COM 904214103 1829 120806 SH DFND 4 120806 0 0 UMPQUA HLDGS CORP COM 904214103 274 18117 SH DFND 13 0 0 18117 UMPQUA HLDGS CORP COM 904214103 4641 306515 SH DFND 15 0 0 306515 UNDER ARMOUR INC CL A 904311107 252 14673 SH DFND 3 1664 0 13009 UNDER ARMOUR INC CL A 904311107 1501 87418 SH DFND 4 87418 0 0 UNDER ARMOUR INC CL A 904311107 273 15928 SH DFND 13 0 0 15928 UNDER ARMOUR INC CL A 904311107 2751 160211 SH DFND 15 0 0 160211 UNDER ARMOUR INC CL C 904311206 225 15130 SH DFND 3 1717 0 13413 UNDER ARMOUR INC CL C 904311206 1346 90482 SH DFND 4 90482 0 0 UNDER ARMOUR INC CL C 904311206 461 31011 SH DFND 13 0 0 31011 UNDER ARMOUR INC CL C 904311206 979 65792 SH DFND 15 0 0 65792 UNICO 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104958 0 0 UNISYS CORP COM NEW 909214306 535 27176 SH DFND 15 0 0 27176 UNITED AIRLS HLDGS INC COM 910047109 4246 98181 SH DFND 3 8149 0 90032 UNITED AIRLS HLDGS INC COM 910047109 9051 209267 SH DFND 4 209267 0 0 UNITED AIRLS HLDGS INC COM 910047109 1256 29044 SH DFND 13 0 0 29044 UNITED AIRLS HLDGS INC COM 910047109 5249 121373 SH DFND 15 1 0 121373 UNITED AIRLS HLDGS INC COM 910047109 4140 95730 SH DFND 24 95730 0 0 UNITED AIRLS HLDGS INC COM 910047109 11 72000 SH Call DFND 24 72000 0 0 UNITED AIRLS HLDGS INC COM 910047109 804 226700 SH Put DFND 24 226700 0 0 UNITED BANCORP INC OHIO COM 909911109 0 34 SH DFND 4 34 0 0 UNITED BANCORP INC OHIO COM 909911109 0 0 SH DFND 15 0 0 0 UNITED BANCSHARES INC OHIO COM 909458101 0 17 SH DFND 4 17 0 0 UNITED BANCSHARES INC OHIO COM 909458101 282 11066 SH DFND 13 0 0 11066 UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH DFND 15 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 741 22879 SH DFND 3 0 0 22879 UNITED BANKSHARES INC WEST V COM 909907107 5266 162542 SH DFND 4 162518 24 0 UNITED BANKSHARES INC WEST V COM 909907107 753 23252 SH DFND 13 0 0 23252 UNITED BANKSHARES INC WEST V COM 909907107 6913 213353 SH DFND 15 111 0 213242 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8932 314050 SH DFND 3 36640 0 277410 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4911 172676 SH DFND 4 172676 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14 497 SH DFND 13 0 0 497 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 48 SH DFND 15 1 0 47 UNITED FIRE GROUP INC COM 910340108 2398 95557 SH DFND 3 28784 0 66773 UNITED FIRE GROUP INC COM 910340108 780 31084 SH DFND 4 30958 126 0 UNITED FIRE GROUP INC COM 910340108 322 12812 SH DFND 13 0 0 12812 UNITED FIRE GROUP INC COM 910340108 3150 125479 SH DFND 15 1 0 125478 UNITED GUARDIAN INC COM 910571108 0 18 SH DFND 4 18 0 0 UNITED GUARDIAN INC COM 910571108 14 1001 SH DFND 15 1 0 1000 UNITED INS HLDGS CORP COM 910710102 55 9560 SH DFND 3 0 0 9560 UNITED INS HLDGS CORP COM 910710102 208 36379 SH DFND 4 36379 0 0 UNITED INS HLDGS CORP COM 910710102 0 1 SH DFND 15 1 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1551 184015 SH DFND 4 184015 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 285 33766 SH DFND 13 0 0 33766 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 277 32894 SH DFND 15 1 0 32893 UNITED NAT FOODS INC COM 911163103 619 38760 SH DFND 3 0 0 38760 UNITED NAT FOODS INC COM 911163103 1901 119039 SH DFND 4 119039 0 0 UNITED NAT FOODS INC COM 911163103 26 1618 SH DFND 13 0 0 1618 UNITED NAT FOODS INC COM 911163103 408 25557 SH DFND 15 1 0 25556 UNITED NAT FOODS INC COM 911163103 5 319 SH DFND 24 319 0 0 UNITED PARCEL SERVICE INC CL B 911312106 123518 733478 SH DFND 3 117889 0 615589 UNITED PARCEL SERVICE INC CL B 911312106 430560 2556771 SH DFND 4 2548773 6361 1637 UNITED PARCEL SERVICE INC CL B 911312106 395 120441 SH Put DFND 4 120441 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4716 28006 SH DFND 5 24608 0 3398 UNITED PARCEL SERVICE INC CL B 911312106 10646 63217 SH OTR 5 0 0 63217 UNITED PARCEL SERVICE INC CL B 911312106 128748 764538 SH DFND 13 0 0 764538 UNITED PARCEL SERVICE INC CL B 911312106 720984 4281380 SH DFND 15 4 0 4281376 UNITED PARCEL SERVICE INC CL B 911312106 1 9000 SH Put DFND 15 0 0 9000 UNITED PARCEL SERVICE INC CL B 911312106 1614 9584 SH DFND 17 9584 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1229 7300 SH DFND 24 7300 0 0 UNITED RENTALS INC COM 911363109 218049 940232 SH DFND 3 82089 0 858143 UNITED RENTALS INC COM 911363109 12547 54101 SH DFND 4 54101 0 0 UNITED RENTALS INC COM 911363109 396 1707 SH DFND 5 840 0 867 UNITED RENTALS INC COM 911363109 93 399 SH OTR 5 0 0 399 UNITED RENTALS INC COM 911363109 7130 30744 SH DFND 13 0 0 30744 UNITED RENTALS INC COM 911363109 43235 186431 SH DFND 15 1 0 186430 UNITED SEC BANCSHARES CALIF COM 911460103 54 7618 SH DFND 3 0 0 7618 UNITED SEC BANCSHARES CALIF COM 911460103 175 24843 SH DFND 4 24843 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 0 1 SH DFND 15 1 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 335 SH DFND 4 335 0 0 UNITED STATES CELLULAR CORP COM 911684108 5439 177213 SH DFND 3 129759 0 47454 UNITED STATES CELLULAR CORP COM 911684108 397 12931 SH DFND 4 12931 0 0 UNITED STATES CELLULAR CORP COM 911684108 3 100 SH DFND 13 0 0 100 UNITED STATES CELLULAR CORP COM 911684108 29 960 SH DFND 15 0 0 960 UNITED STATES CELLULAR CORP COM 911684108 0 1 SH DFND 24 1 0 0 UNITED STATES STL CORP NEW COM 912909108 8348 497765 SH DFND 3 153314 0 344451 UNITED STATES STL CORP NEW COM 912909108 5415 322901 SH DFND 4 322901 0 0 UNITED STATES STL CORP NEW COM 912909108 1187 70775 SH DFND 13 0 0 70775 UNITED STATES STL CORP NEW COM 912909108 1528 91109 SH DFND 15 2 0 91107 UNITED STATES STL CORP NEW COM 912909108 2878 171637 SH DFND 24 171637 0 0 UNITED STATES STL CORP NEW COM 912909108 40 981400 SH Put DFND 24 981400 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 19383 13094000 PRN DFND 24 13094000 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 0 50 SH DFND 15 0 0 50 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1325 77080 SH DFND 13 0 0 77080 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 919 53478 SH DFND 15 0 0 53478 UNITED STS BRENT OIL FD LP UNIT 91167Q100 16 1220 SH DFND 13 0 0 1220 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1676 130161 SH DFND 15 1 0 130160 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 357 SH DFND 13 0 0 357 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 125 3836 SH DFND 15 1 0 3835 UNITED STS GASOLINE FD LP UNITS 91201T102 243 10000 SH DFND 13 0 0 10000 UNITED STS GASOLINE FD LP UNITS 91201T102 1261 51884 SH DFND 15 0 0 51884 UNITED STS LIME & MINERALS I COM 911922102 132 1162 SH DFND 3 0 0 1162 UNITED STS LIME & MINERALS I COM 911922102 455 3992 SH DFND 4 3992 0 0 UNITED STS LIME & MINERALS I COM 911922102 37 326 SH DFND 15 1 0 325 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 390 SH DFND 13 0 0 390 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4779 519459 SH DFND 15 0 0 519459 UNITED STS OIL FD LP UNITS 91232N207 322 9768 SH DFND 13 0 0 9768 UNITED STS OIL FD LP UNITS 91232N207 2551 77279 SH DFND 15 0 0 77279 UNITED THERAPEUTICS CORP DEL COM 91307C102 19343 127431 SH DFND 3 16279 0 111152 UNITED THERAPEUTICS CORP DEL COM 91307C102 6407 42211 SH DFND 4 42211 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6562 43234 SH DFND 5 14239 0 28995 UNITED THERAPEUTICS CORP DEL COM 91307C102 3897 25675 SH OTR 5 0 0 25675 UNITED THERAPEUTICS CORP DEL COM 91307C102 387 2549 SH DFND 13 0 0 2549 UNITED THERAPEUTICS CORP DEL COM 91307C102 9658 63626 SH DFND 15 1 0 63625 UNITEDHEALTH GROUP INC COM 91324P102 308918 880912 SH DFND 3 135458 0 745454 UNITEDHEALTH GROUP INC COM 91324P102 898249 2561450 SH DFND 4 2554970 4527 1953 UNITEDHEALTH GROUP INC COM 91324P102 10253 29236 SH DFND 5 26224 0 3012 UNITEDHEALTH GROUP INC COM 91324P102 22487 64124 SH OTR 5 0 0 64124 UNITEDHEALTH GROUP INC COM 91324P102 259504 740003 SH DFND 13 0 0 740003 UNITEDHEALTH GROUP INC COM 91324P102 1397314 3984586 SH DFND 15 10 0 3984575 UNITEDHEALTH GROUP INC COM 91324P102 4147 11826 SH DFND 17 11826 0 0 UNITI GROUP INC COM 91325V108 2077 177053 SH DFND 3 0 0 177053 UNITI GROUP INC COM 91325V108 6545 557932 SH DFND 4 557932 0 0 UNITI GROUP INC COM 91325V108 2801 238784 SH DFND 13 0 0 238784 UNITI GROUP INC COM 91325V108 4886 416546 SH DFND 15 1 0 416545 UNITIL CORP COM 913259107 375 8460 SH DFND 3 0 0 8460 UNITIL CORP COM 913259107 1189 26855 SH DFND 4 26855 0 0 UNITIL CORP COM 913259107 57 1280 SH DFND 13 0 0 1280 UNITIL CORP COM 913259107 1619 36579 SH DFND 15 0 0 36579 UNITY BANCORP INC COM 913290102 327 18618 SH DFND 3 0 0 18618 UNITY BANCORP INC COM 913290102 243 13871 SH DFND 4 13871 0 0 UNITY BANCORP INC COM 913290102 5 300 SH DFND 15 0 0 300 UNITY BIOTECHNOLOGY INC COM 91381U101 85 16263 SH DFND 3 0 0 16263 UNITY BIOTECHNOLOGY INC COM 91381U101 255 48646 SH DFND 4 48646 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 125 SH DFND 13 0 0 125 UNITY BIOTECHNOLOGY INC COM 91381U101 2 319 SH DFND 15 0 0 319 UNITY BIOTECHNOLOGY INC COM 91381U101 0 66 SH DFND 24 66 0 0 UNITY SOFTWARE INC COM 91332U101 186251 1213596 SH DFND 3 209376 0 1004220 UNITY SOFTWARE INC COM 91332U101 8518 55500 SH DFND 4 55500 0 0 UNITY SOFTWARE INC COM 91332U101 5865 38215 SH DFND 5 34181 0 4034 UNITY SOFTWARE INC COM 91332U101 9973 64984 SH OTR 5 0 0 64984 UNITY SOFTWARE INC COM 91332U101 1169 7620 SH DFND 13 0 0 7620 UNITY SOFTWARE INC COM 91332U101 5282 34417 SH DFND 15 0 0 34417 UNIVAR SOLUTIONS USA INC COM 91336L107 73 3817 SH DFND 3 0 0 3817 UNIVAR SOLUTIONS USA INC COM 91336L107 1112 58504 SH DFND 4 58504 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 12 645 SH DFND 13 0 0 645 UNIVAR SOLUTIONS USA INC COM 91336L107 68 3568 SH DFND 15 0 0 3568 UNIVERSAL CORP VA COM 913456109 5281 108639 SH DFND 3 60008 0 48631 UNIVERSAL CORP VA COM 913456109 2947 60629 SH DFND 4 60629 0 0 UNIVERSAL CORP VA COM 913456109 44 900 SH DFND 13 0 0 900 UNIVERSAL CORP VA COM 913456109 473 9726 SH DFND 15 0 0 9726 UNIVERSAL CORP VA COM 913456109 3 59 SH DFND 24 59 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 80799 351606 SH DFND 3 63875 0 287731 UNIVERSAL DISPLAY CORP COM 91347P105 8954 38965 SH DFND 4 38965 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1243 5410 SH DFND 5 4604 0 806 UNIVERSAL DISPLAY CORP COM 91347P105 2287 9950 SH OTR 5 0 0 9950 UNIVERSAL DISPLAY CORP COM 91347P105 2436 10601 SH DFND 13 0 0 10601 UNIVERSAL DISPLAY CORP COM 91347P105 9850 42865 SH DFND 15 2 0 42863 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 24 6 0 0 UNIVERSAL ELECTRS INC COM 913483103 740 14100 SH DFND 3 360 0 13740 UNIVERSAL ELECTRS INC COM 913483103 1019 19425 SH DFND 4 19425 0 0 UNIVERSAL ELECTRS INC COM 913483103 69 1311 SH DFND 13 0 0 1311 UNIVERSAL ELECTRS INC COM 913483103 1425 27161 SH DFND 15 1 0 27160 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 172 2672 SH DFND 3 0 0 2672 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1322 20570 SH DFND 4 20570 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 52 808 SH DFND 13 0 0 808 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1044 16236 SH DFND 15 2 0 16234 UNIVERSAL HLTH SVCS INC CL B 913903100 203837 1482449 SH DFND 3 127088 0 1355361 UNIVERSAL HLTH SVCS INC CL B 913903100 11762 85540 SH DFND 4 85540 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 440 3202 SH DFND 5 1539 0 1663 UNIVERSAL HLTH SVCS INC CL B 913903100 100 730 SH OTR 5 0 0 730 UNIVERSAL HLTH SVCS INC CL B 913903100 10444 75957 SH DFND 13 0 0 75957 UNIVERSAL HLTH SVCS INC CL B 913903100 12835 93342 SH DFND 15 0 0 93342 UNIVERSAL HLTH SVCS INC CL B 913903100 1 8 SH DFND 17 8 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 261 17271 SH DFND 3 0 0 17271 UNIVERSAL INS HLDGS INC COM 91359V107 774 51202 SH DFND 4 51202 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 38 2530 SH DFND 13 0 0 2530 UNIVERSAL INS HLDGS INC COM 91359V107 44 2901 SH DFND 15 1 0 2900 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 167 8135 SH DFND 3 249 0 7886 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 280 13603 SH DFND 4 13603 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 12 SH DFND 4 12 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 541 SH DFND 3 0 0 541 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 595 SH DFND 4 595 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 112 17404 SH DFND 3 0 0 17404 UNIVERSAL TECHNICAL INST INC COM 913915104 188 29092 SH DFND 4 29092 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 207 32000 SH DFND 13 0 0 32000 UNIVERSAL TECHNICAL INST INC COM 913915104 1 200 SH DFND 15 0 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 5638 273940 SH DFND 3 90553 0 183387 UNIVEST FINANCIAL CORPORATIO COM 915271100 1012 49176 SH DFND 4 49176 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 45 2200 SH DFND 15 0 0 2200 UNUM GROUP COM 91529Y106 1289 56188 SH DFND 3 5968 0 50220 UNUM GROUP COM 91529Y106 3255 141888 SH DFND 4 141888 0 0 UNUM GROUP COM 91529Y106 556 24234 SH DFND 13 0 0 24234 UNUM GROUP COM 91529Y106 1882 82053 SH DFND 15 1 0 82052 UNUM GROUP COM 91529Y106 0 2 SH DFND 24 2 0 0 UPLAND SOFTWARE INC COM 91544A109 674 14682 SH DFND 3 0 0 14682 UPLAND SOFTWARE INC COM 91544A109 1779 38762 SH DFND 4 38762 0 0 UPLAND SOFTWARE INC COM 91544A109 50 1100 SH DFND 13 0 0 1100 UPLAND SOFTWARE INC COM 91544A109 485 10559 SH DFND 15 0 0 10559 UPWORK INC COM 91688F104 3784 109619 SH DFND 3 35969 0 73650 UPWORK INC COM 91688F104 4881 141405 SH DFND 4 141405 0 0 UPWORK INC COM 91688F104 105 3050 SH DFND 13 0 0 3050 UPWORK INC COM 91688F104 518 15014 SH DFND 15 0 0 15014 UPWORK INC COM 91688F104 15 440 SH DFND 24 440 0 0 UR-ENERGY INC COM 91688R108 1 1000 SH DFND 15 0 0 1000 URANIUM ENERGY CORP COM 916896103 399 226748 SH DFND 4 226748 0 0 URANIUM ENERGY CORP COM 916896103 992 563848 SH DFND 15 0 0 563848 URANIUM ENERGY CORP COM 916896103 5 2960 SH DFND 24 2960 0 0 URBAN EDGE PPTYS COM 91704F104 1374 106219 SH DFND 3 696 0 105523 URBAN EDGE PPTYS COM 91704F104 2739 211675 SH DFND 4 211675 0 0 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 13 0 0 12 URBAN EDGE PPTYS COM 91704F104 36 2800 SH DFND 15 0 0 2800 URBAN ONE INC CL A 91705J105 0 25 SH DFND 4 25 0 0 URBAN ONE INC CL D NON VTG 91705J204 0 147 SH DFND 4 147 0 0 URBAN OUTFITTERS INC COM 917047102 4824 188424 SH DFND 3 38150 0 150274 URBAN OUTFITTERS INC COM 917047102 1947 76048 SH DFND 4 76048 0 0 URBAN OUTFITTERS INC COM 917047102 12 485 SH DFND 13 0 0 485 URBAN OUTFITTERS INC COM 917047102 385 15042 SH DFND 15 1 0 15041 UROGEN PHARMA LTD COM M96088105 351 19505 SH DFND 4 19505 0 0 UROGEN PHARMA LTD COM M96088105 259 14375 SH DFND 13 0 0 14375 UROGEN PHARMA LTD COM M96088105 3 141 SH DFND 24 141 0 0 UROVANT SCIENCES LTD SHS G9381B108 1 52 SH DFND 4 52 0 0 UROVANT SCIENCES LTD SHS G9381B108 4 250 SH DFND 13 0 0 250 URSTADT BIDDLE PPTYS INC COM 917286106 0 14 SH DFND 4 14 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 1 SH DFND 15 1 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 347 24592 SH DFND 3 4400 0 20192 URSTADT BIDDLE PPTYS INC CL A 917286205 717 50734 SH DFND 4 50734 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 115 8110 SH DFND 13 0 0 8110 URSTADT BIDDLE PPTYS INC CL A 917286205 3156 223364 SH DFND 15 0 0 223364 US BANCORP DEL COM NEW 902973304 37125 796838 SH DFND 3 211132 0 585706 US BANCORP DEL COM NEW 902973304 98918 2123151 SH DFND 4 2088019 27016 8116 US BANCORP DEL COM NEW 902973304 1387 342800 SH Put DFND 4 342800 0 0 US BANCORP DEL COM NEW 902973304 3103 66597 SH OTR 5 0 0 66597 US BANCORP DEL COM NEW 902973304 70203 1506819 SH DFND 13 0 0 1506819 US BANCORP DEL COM NEW 902973304 677733 14546740 SH DFND 15 61 0 14546679 US BANCORP DEL COM NEW 902973304 506 10854 SH DFND 17 10854 0 0 US BANCORP DEL COM NEW 902973304 696 14940 SH DFND 24 14940 0 0 US BANCORP DEL COM NEW 902973304 0 40000 SH Put DFND 24 40000 0 0 US ECOLOGY INC COM 91734M103 74 2041 SH DFND 3 0 0 2041 US ECOLOGY INC COM 91734M103 1403 38624 SH DFND 4 38624 0 0 US ECOLOGY INC COM 91734M103 5 148 SH DFND 13 0 0 148 US ECOLOGY INC COM 91734M103 1354 37272 SH DFND 15 0 0 37272 US ECOLOGY INC COM 91734M103 1 14 SH DFND 24 14 0 0 US FOODS HLDG CORP COM 912008109 974 29240 SH DFND 3 0 0 29240 US FOODS HLDG CORP COM 912008109 2558 76805 SH DFND 4 76805 0 0 US FOODS HLDG CORP COM 912008109 514 15421 SH DFND 13 0 0 15421 US FOODS HLDG CORP COM 912008109 4145 124428 SH DFND 15 0 0 124428 US WELL SERVICES INC CL A 91274U101 0 220 SH DFND 4 220 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 1000 SH DFND 13 0 0 1000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 16 1151 SH DFND 15 1 0 1150 USA TECHNOLOGIES INC COM 90328S500 1980 188950 SH DFND 13 0 0 188950 USA TECHNOLOGIES INC COM 90328S500 11 1096 SH DFND 15 0 0 1096 USA TRUCK INC COM 902925106 0 38 SH DFND 4 38 0 0 USA TRUCK INC COM 902925106 6 665 SH DFND 13 0 0 665 USA TRUCK INC COM 902925106 15 1700 SH DFND 15 0 0 1700 USANA HEALTH SCIENCES INC COM 90328M107 4892 63451 SH DFND 3 33135 0 30316 USANA HEALTH SCIENCES INC COM 90328M107 1663 21566 SH DFND 4 21566 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11 142 SH DFND 13 0 0 142 USCF ETF TR SUMMERHAVEN K1 90290T809 0 1 SH DFND 15 1 0 0 USD PARTNERS LP COM UT REP LTD 903318103 2805 820000 SH DFND 4 820000 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH DFND 15 0 0 0 USIO INC COM 917313108 0 102 SH DFND 4 102 0 0 UTAH MED PRODS INC COM 917488108 320 3797 SH DFND 3 0 0 3797 UTAH MED PRODS INC COM 917488108 497 5892 SH DFND 4 5892 0 0 UTAH MED PRODS INC COM 917488108 48 575 SH DFND 13 0 0 575 UTAH MED PRODS INC COM 917488108 0 1 SH DFND 15 1 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH DFND 15 0 0 0 UTZ BRANDS INC COM CL A 918090101 33773 1530982 SH DFND 3 284733 0 1246249 UTZ BRANDS INC COM CL A 918090101 684 30990 SH DFND 4 30990 0 0 UTZ BRANDS INC COM CL A 918090101 3 118 SH DFND 5 0 0 118 UTZ BRANDS INC COM CL A 918090101 160 7265 SH DFND 13 0 0 7265 UTZ BRANDS INC COM CL A 918090101 2091 94785 SH DFND 15 0 0 94785 UXIN LTD ADS 91818X108 8355 9576028 SH DFND 3 3656028 0 5920000 UXIN LTD ADS 91818X108 476 545000 SH DFND 4 545000 0 0 V F CORP COM 918204108 2575 30149 SH DFND 3 4425 0 25724 V F CORP COM 918204108 49621 580969 SH DFND 4 578877 2092 0 V F CORP COM 918204108 90786 1062948 SH DFND 13 0 0 1062948 V F CORP COM 918204108 696491 8154678 SH DFND 15 55 0 8154623 VAALCO ENERGY INC COM NEW 91851C201 9 5023 SH DFND 3 0 0 5023 VAALCO ENERGY INC COM NEW 91851C201 9 5371 SH DFND 4 5371 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DFND 15 1 0 0 VACCINEX INC COM 918640103 0 58 SH DFND 4 58 0 0 VAIL RESORTS INC COM 91879Q109 51301 183902 SH DFND 3 18659 0 165243 VAIL RESORTS INC COM 91879Q109 4437 15904 SH DFND 4 15789 115 0 VAIL RESORTS INC COM 91879Q109 124 446 SH DFND 5 240 0 206 VAIL RESORTS INC COM 91879Q109 27 97 SH OTR 5 0 0 97 VAIL RESORTS INC COM 91879Q109 1911 6849 SH DFND 13 0 0 6849 VAIL RESORTS INC COM 91879Q109 24418 87533 SH DFND 15 1 0 87532 VALE S A SPONSORED ADS 91912E105 390 23240 SH DFND 13 0 0 23240 VALE S A SPONSORED ADS 91912E105 6540 390243 SH DFND 15 0 0 390242 VALE S A SPONSORED ADS 91912E105 476 100000 SH Call DFND 24 100000 0 0 VALE S A SPONSORED ADS 91912E105 0 100000 SH Put DFND 24 100000 0 0 VALERO ENERGY CORP COM 91913Y100 84216 1488707 SH DFND 3 162576 0 1326131 VALERO ENERGY CORP COM 91913Y100 17164 303405 SH DFND 4 303355 0 50 VALERO ENERGY CORP COM 91913Y100 140 2480 SH DFND 5 1039 0 1441 VALERO ENERGY CORP COM 91913Y100 34 595 SH OTR 5 0 0 595 VALERO ENERGY CORP COM 91913Y100 7300 129049 SH DFND 13 0 0 129049 VALERO ENERGY CORP COM 91913Y100 59143 1045487 SH DFND 15 4 0 1045483 VALERO ENERGY CORP COM 91913Y100 1085 19186 SH DFND 24 19186 0 0 VALERO ENERGY CORP COM 91913Y100 4 16900 SH Call DFND 24 16900 0 0 VALERO ENERGY CORP COM 91913Y100 144 531600 SH Put DFND 24 531600 0 0 VALHI INC NEW COM 918905209 5 306 SH DFND 4 306 0 0 VALHI INC NEW COM 918905209 0 1 SH DFND 15 1 0 0 VALLEY NATL BANCORP COM 919794107 961 98517 SH DFND 3 39340 0 59177 VALLEY NATL BANCORP COM 919794107 5475 561586 SH DFND 4 561585 1 0 VALLEY NATL BANCORP COM 919794107 0 49 SH DFND 13 0 0 49 VALLEY NATL BANCORP COM 919794107 725 74372 SH DFND 15 0 0 74372 VALMONT INDS INC COM 920253101 2141 12238 SH DFND 3 0 0 12238 VALMONT INDS INC COM 920253101 3710 21207 SH DFND 4 21207 0 0 VALMONT INDS INC COM 920253101 2779 15888 SH DFND 13 0 0 15888 VALMONT INDS INC COM 920253101 365 2086 SH DFND 15 1 0 2085 VALUE LINE INC COM 920437100 80 2424 SH DFND 4 2424 0 0 VALUE LINE INC COM 920437100 13 401 SH DFND 15 1 0 400 VALVOLINE INC COM 92047W101 5725 247390 SH DFND 3 3946 0 243444 VALVOLINE INC COM 92047W101 6419 277412 SH DFND 4 275847 1565 0 VALVOLINE INC COM 92047W101 861 37202 SH DFND 13 0 0 37202 VALVOLINE INC COM 92047W101 10613 458649 SH DFND 15 1 0 458649 VANDA PHARMACEUTICALS INC COM 921659108 752 57221 SH DFND 3 0 0 57221 VANDA PHARMACEUTICALS INC COM 921659108 1083 82403 SH DFND 4 82403 0 0 VANDA PHARMACEUTICALS INC COM 921659108 13 1000 SH DFND 15 0 0 1000 VANDA PHARMACEUTICALS INC COM 921659108 1 92 SH DFND 24 92 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 100 5382 SH DFND 15 0 0 5382 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20224 561456 SH DFND 4 561456 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11556 320831 SH DFND 13 0 0 320831 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123816 3437420 SH DFND 15 3 0 3437417 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 42600 SH Put DFND 15 0 0 42600 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2456 68176 SH DFND 24 68176 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 196000 SH Put DFND 24 196000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 541 7724 SH DFND 13 0 0 7724 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9788 139808 SH DFND 15 0 0 139808 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 182 4084 SH DFND 13 0 0 4084 VANECK VECTORS ETF TR STEEL ETF 92189F205 384 8615 SH DFND 15 0 0 8615 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 114 SH DFND 15 0 0 114 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 26 1089 SH DFND 13 0 0 1089 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 423 17688 SH DFND 15 1 0 17687 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 7 300 SH DFND 13 0 0 300 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 55 2202 SH DFND 13 0 0 2202 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 7606 306676 SH DFND 15 1 0 306675 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 415 17173 SH DFND 13 0 0 17173 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3948 163487 SH DFND 15 1 0 163487 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2414 175851 SH DFND 13 0 0 175851 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 692 50367 SH DFND 15 1 0 50366 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2049 99617 SH DFND 13 0 0 99617 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4662 226628 SH DFND 15 1 0 226627 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 312 SH DFND 4 312 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12254 381730 SH DFND 13 0 0 381730 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 48402 1507859 SH DFND 15 0 0 1507858 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 13130 506182 SH DFND 13 0 0 506182 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 184 7112 SH DFND 15 0 0 7112 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 168 SH DFND 13 0 0 168 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 16 547 SH DFND 15 0 0 547 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 698 27581 SH DFND 13 0 0 27581 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 23693 936849 SH DFND 15 0 0 936848 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 100 SH DFND 4 100 0 0 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 813 4911 SH DFND 13 0 0 4911 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 3903 23585 SH DFND 15 1 0 23584 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 272 15000 SH DFND 4 15000 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1400 SH DFND 13 0 0 1400 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 6232 344137 SH DFND 15 1 0 344136 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 112 5179 SH DFND 13 0 0 5179 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3220 148337 SH DFND 15 0 0 148336 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 12 249 SH DFND 15 0 0 249 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 39 860 SH DFND 13 0 0 860 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 488 10874 SH DFND 15 1 0 10873 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1980 31941 SH DFND 4 31941 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28088 453037 SH DFND 13 0 0 453037 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25619 413205 SH DFND 15 0 0 413205 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 27 125 SH DFND 4 0 0 125 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3500 16026 SH DFND 13 0 0 16026 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25389 116240 SH DFND 15 2 0 116239 VANECK VECTORS ETF TR RETAIL ETF 92189F684 56 359 SH DFND 15 0 0 359 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 3 50 SH DFND 13 0 0 50 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 311 4678 SH DFND 15 0 0 4678 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 376 4833 SH DFND 13 0 0 4833 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5866 75308 SH DFND 15 0 0 75308 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 68 SH DFND 4 68 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 197 1162 SH DFND 13 0 0 1162 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 813 4789 SH DFND 15 1 0 4788 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 2 50 SH DFND 15 0 0 50 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 100 3056 SH DFND 15 0 0 3056 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7238 133435 SH DFND 13 0 0 133435 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33678 620910 SH DFND 15 2 0 620908 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 2500 SH Put DFND 15 0 0 2500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 8600 SH Call DFND 24 8600 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 400 SH DFND 13 0 0 400 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1886 107845 SH DFND 15 0 0 107845 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 4 200 SH DFND 15 0 0 200 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 103 4984 SH DFND 13 0 0 4984 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 32 825 SH DFND 13 0 0 825 VANECK VECTORS ETF TR NAT RES ETF 92189F841 52 1351 SH DFND 15 1 0 1350 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 244 SH DFND 15 1 0 243 VANECK VECTORS ETF TR GAMING ETF 92189F882 5 100 SH DFND 13 0 0 100 VANECK VECTORS ETF TR GAMING ETF 92189F882 29 621 SH DFND 15 1 0 620 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 447 8582 SH DFND 4 8582 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 240 4617 SH DFND 13 0 0 4617 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 22648 435236 SH DFND 15 1 0 435236 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14795 444700 SH DFND 3 0 0 444700 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3893 117008 SH DFND 13 0 0 117008 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 45130 1356474 SH DFND 15 1 0 1356473 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10518 170919 SH DFND 13 0 0 170919 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 83365 1354647 SH DFND 15 1 0 1354647 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7247 47059 SH DFND 4 47059 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 572 3717 SH DFND 13 0 0 3717 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3213 20866 SH DFND 15 0 0 20866 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 17 108 SH DFND 24 108 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 1 14 SH DFND 13 0 0 14 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 3 36 SH DFND 15 0 0 36 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 132 2000 SH DFND 4 2000 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 365 5545 SH DFND 13 0 0 5545 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3083 46838 SH DFND 15 1 0 46837 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 1 SH DFND 15 1 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 700 SH DFND 4 700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14979 65102 SH DFND 13 0 0 65102 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33264 144576 SH DFND 15 0 0 144576 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1567 12672 SH DFND 13 0 0 12672 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 16576 134012 SH DFND 15 0 0 134012 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7 53 SH DFND 13 0 0 53 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1263 8991 SH DFND 15 1 0 8990 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 311 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 703 3572 SH DFND 13 0 0 3572 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 385 1955 SH DFND 15 1 0 1955 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 719 4288 SH DFND 13 0 0 4288 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15432 91982 SH DFND 15 1 0 91982 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 50 SH DFND 4 50 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 91 693 SH DFND 13 0 0 693 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2866 21770 SH DFND 15 1 0 21769 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 224 1254 SH DFND 13 0 0 1254 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4041 22599 SH DFND 15 1 0 22598 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1157 7437 SH DFND 13 0 0 7437 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12719 81767 SH DFND 15 1 0 81766 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6342 57842 SH DFND 4 57298 544 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 33698 307349 SH DFND 13 0 0 307349 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 316922 2890567 SH DFND 15 1 0 2890566 VANGUARD BD INDEX FDS INTERMED TERM 921937819 514443 5540578 SH DFND 4 5539051 998 529 VANGUARD BD INDEX FDS INTERMED TERM 921937819 33177 357320 SH DFND 13 0 0 357320 VANGUARD BD INDEX FDS INTERMED TERM 921937819 173837 1872239 SH DFND 15 1 0 1872238 VANGUARD BD INDEX FDS INTERMED TERM 921937819 523 5629 SH DFND 17 5629 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 259134 3125858 SH DFND 4 3125451 300 107 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 57584 694621 SH DFND 13 0 0 694621 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478111 5767321 SH DFND 15 19 0 5767302 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1390 SH DFND 17 1390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 133 1505 SH DFND 1505 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64809 734881 SH DFND 3 734881 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29515 334676 SH DFND 4 334153 522 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152989 1734769 SH DFND 13 0 0 1734769 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1081699 12265557 SH DFND 15 2 0 12265555 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6441 110000 SH DFND 3 110000 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4895 83597 SH DFND 4 82097 0 1500 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 30481 520592 SH DFND 13 0 0 520592 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 79670 1360709 SH DFND 15 0 0 1360709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319389 929294 SH DFND 3 929294 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262804 764655 SH DFND 4 761628 2941 86 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99133 288438 SH DFND 13 0 0 288438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 805464 2343576 SH DFND 15 3 0 2343573 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 1964 SH DFND 17 1964 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1356 11402 SH DFND 3 11402 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14927 125476 SH DFND 4 124616 360 500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35420 297748 SH DFND 13 0 0 297748 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 131196 1102860 SH DFND 15 2 0 1102858 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50766 239382 SH DFND 4 237367 0 2015 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25850 121893 SH DFND 13 0 0 121893 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200443 945176 SH DFND 15 1 0 945175 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2500 SH DFND 3 0 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 703955 8288650 SH DFND 4 8272158 10679 5814 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 15 SH Put DFND 4 15 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41689 490857 SH DFND 13 0 0 490857 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 227565 2679444 SH DFND 15 11 0 2679433 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 813 9576 SH DFND 17 9576 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28135 105115 SH DFND 4 105115 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28797 107587 SH DFND 13 0 0 107587 VANGUARD INDEX FDS SML CP GRW ETF 922908595 147033 549328 SH DFND 15 3 0 549325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 872 6129 SH DFND 3 6129 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13549 95277 SH DFND 4 95277 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35603 250357 SH DFND 13 0 0 250357 VANGUARD INDEX FDS SM CP VAL ETF 922908611 174193 1224899 SH DFND 15 4 0 1224895 VANGUARD INDEX FDS MID CAP ETF 922908629 1609 7783 SH DFND 3 7783 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2590892 12530308 SH DFND 4 12515277 2658 12373 VANGUARD INDEX FDS MID CAP ETF 922908629 236036 1141541 SH DFND 13 0 0 1141541 VANGUARD INDEX FDS MID CAP ETF 922908629 2266413 10961033 SH DFND 15 2 0 10961030 VANGUARD INDEX FDS MID CAP ETF 922908629 14429 69784 SH DFND 17 69784 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2908 16550 SH DFND 3 14550 0 2000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31876 181380 SH DFND 4 181380 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17068 97121 SH DFND 13 0 0 97121 VANGUARD INDEX FDS LARGE CAP ETF 922908637 124815 710225 SH DFND 15 1 0 710224 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5691 34560 SH DFND 4 34560 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45384 275588 SH DFND 13 0 0 275588 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 121365 736976 SH DFND 15 2 0 736974 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 122 743 SH DFND 24 743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 61808 243972 SH DFND 4 241654 0 2318 VANGUARD INDEX FDS GROWTH ETF 922908736 148661 586804 SH DFND 13 0 0 586804 VANGUARD INDEX FDS GROWTH ETF 922908736 2 1500 SH Put DFND 13 0 0 1500 VANGUARD INDEX FDS GROWTH ETF 922908736 451281 1781324 SH DFND 15 4 0 1781320 VANGUARD INDEX FDS VALUE ETF 922908744 6175 51912 SH DFND 3 51912 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 34405 289218 SH DFND 4 287866 0 1352 VANGUARD INDEX FDS VALUE ETF 922908744 99282 834586 SH DFND 13 0 0 834586 VANGUARD INDEX FDS VALUE ETF 922908744 399642 3359462 SH DFND 15 3 0 3359458 VANGUARD INDEX FDS SMALL CP ETF 922908751 166519 855346 SH DFND 4 853746 313 1287 VANGUARD INDEX FDS SMALL CP ETF 922908751 72574 372786 SH DFND 13 0 0 372786 VANGUARD INDEX FDS SMALL CP ETF 922908751 428931 2203261 SH DFND 15 4 0 2203257 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 5300 SH Put DFND 15 0 0 5300 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 62 SH DFND 17 62 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44183 227000 SH DFND 3 7000 0 220000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86245 443099 SH DFND 4 367919 3505 71675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180909 929452 SH DFND 13 0 0 929452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 672604 3455633 SH DFND 15 6 0 3455627 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13622 250820 SH DFND 4 250457 362 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3800 69971 SH DFND 13 0 0 69971 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16991 312851 SH DFND 15 1 0 312851 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5557 45613 SH DFND 4 45413 200 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6006 49292 SH DFND 13 0 0 49292 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22762 186821 SH DFND 15 1 0 186821 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108176 1168461 SH DFND 3 1168461 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1332 14392 SH DFND 4 0 14392 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21588 233177 SH DFND 13 0 0 233177 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35732 385961 SH DFND 15 1 0 385960 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29451 504650 SH DFND 3 504650 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8070 138274 SH DFND 4 133914 410 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12479 213831 SH DFND 13 0 0 213831 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67718 1160352 SH DFND 15 2 0 1160351 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36292 724241 SH DFND 3 724041 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955629 19070625 SH DFND 4 19021754 23271 25600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 81 SH Put DFND 4 81 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181422 3620483 SH DFND 13 0 0 3620483 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1665686 33240587 SH DFND 15 1 0 33240585 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 400 SH Put DFND 15 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7697 153612 SH DFND 17 153612 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 255 114600 SH Call DFND 24 114600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 315600 SH Put DFND 24 315600 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15147 190317 SH DFND 4 149276 0 41041 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 367 4609 SH DFND 13 0 0 4609 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39795 500002 SH DFND 15 0 0 500002 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66852 1109767 SH DFND 3 1065423 0 44344 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11924 197934 SH DFND 4 169694 0 28240 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16242 269615 SH DFND 13 0 0 269615 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68195 1132053 SH DFND 15 1 0 1132052 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 227 SH DFND 4 227 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13497 264120 SH DFND 13 0 0 264120 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 151738 2969426 SH DFND 15 1 0 2969425 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50 900 SH DFND 4 900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13106 237463 SH DFND 13 0 0 237463 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 132790 2406050 SH DFND 15 0 0 2406049 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33394 542117 SH DFND 4 542117 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22452 364488 SH DFND 13 0 0 364488 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 102617 1665861 SH DFND 15 2 0 1665858 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 75990 912798 SH DFND 4 909779 1718 1301 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70018 841053 SH DFND 13 0 0 841053 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464284 5576990 SH DFND 15 1 0 5576989 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 240 2915 SH DFND 13 0 0 2915 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 52 632 SH DFND 15 1 0 631 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1894 10880 SH DFND 15 1 0 10879 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 990 4745 SH DFND 13 0 0 4745 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7714 36988 SH DFND 15 0 0 36988 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3595 31125 SH DFND 3 31125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2852 24692 SH DFND 13 0 0 24692 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 870 7531 SH DFND 15 1 0 7530 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5296 33460 SH DFND 4 33460 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5721 36149 SH DFND 13 0 0 36149 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35875 226669 SH DFND 15 1 0 226668 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6789 27394 SH DFND 4 27394 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24820 100158 SH DFND 13 0 0 100158 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72032 290675 SH DFND 15 0 0 290675 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12896 185765 SH DFND 4 185765 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25193 362907 SH DFND 13 0 0 362907 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82911 1194341 SH DFND 15 0 0 1194340 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3770 31467 SH DFND 4 31467 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18066 150778 SH DFND 13 0 0 150778 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10825 90346 SH DFND 15 1 0 90346 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2521 14391 SH DFND 13 0 0 14391 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4741 27060 SH DFND 15 1 0 27059 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 49014 906493 SH DFND 3 906493 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7601 140585 SH DFND 4 138894 0 1691 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19790 366010 SH DFND 13 0 0 366010 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 141576 2618384 SH DFND 15 1 0 2618384 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 98542 887206 SH DFND 3 148719 0 738487 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7744 69726 SH DFND 4 68923 653 150 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10310 92822 SH DFND 13 0 0 92822 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 125666 1131409 SH DFND 15 0 0 1131408 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 879 9168 SH DFND 4 9168 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5697 59432 SH DFND 13 0 0 59432 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24912 259876 SH DFND 15 1 0 259875 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5374 55326 SH DFND 3 49500 0 5826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48864 503028 SH DFND 4 502559 469 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 127655 1314135 SH DFND 13 0 0 1314135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 965209 9936269 SH DFND 15 4 0 9936265 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 169 1738 SH DFND 17 1738 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 294597 2086824 SH DFND 4 2086151 389 284 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 128804 912402 SH DFND 13 0 0 912402 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527121 3733947 SH DFND 15 5 0 3733942 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 891 SH DFND 17 891 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3625 60253 SH DFND 3 60253 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46880 779258 SH DFND 4 779258 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 18301 304207 SH DFND 13 0 0 304207 VANGUARD STAR FDS VG TL INTL STK F 921909768 54298 902563 SH DFND 15 1 0 902562 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19037 403233 SH DFND 3 403233 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1106304 23433674 SH DFND 4 23408600 5971 19103 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 259787 5502798 SH DFND 13 0 0 5502798 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2154100 45628050 SH DFND 15 0 0 45628050 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5237 110929 SH DFND 17 110929 0 0 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 2 SH DFND 15 2 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 2 SH DFND 15 2 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 0 SH DFND 15 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41 450 SH DFND 3 0 0 450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2928 31992 SH DFND 4 21742 9500 750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51685 564806 SH DFND 13 0 0 564806 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266035 2907164 SH DFND 15 5 0 2907159 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 1000 SH Put DFND 15 0 0 1000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5903 97123 SH DFND 13 0 0 97123 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 55601 914783 SH DFND 15 1 0 914782 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11368 139673 SH DFND 13 0 0 139673 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40951 503151 SH DFND 15 0 0 503151 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 26 320 SH DFND 4 320 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2039 24781 SH DFND 13 0 0 24781 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25907 314783 SH DFND 15 4 0 314780 VANGUARD WORLD FD EXTENDED DUR 921910709 1885 12375 SH DFND 13 0 0 12375 VANGUARD WORLD FD EXTENDED DUR 921910709 9540 62639 SH DFND 15 1 0 62638 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 80 1143 SH DFND 13 0 0 1143 VANGUARD WORLD FD ESG US STK ETF 921910733 7576 107967 SH DFND 15 1 0 107966 VANGUARD WORLD FD MEGA GRWTH IND 921910816 122 600 SH DFND 4 600 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33396 163909 SH DFND 13 0 0 163909 VANGUARD WORLD FD MEGA GRWTH IND 921910816 116547 572009 SH DFND 15 2 0 572007 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35 400 SH DFND 4 400 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5378 61950 SH DFND 13 0 0 61950 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21694 249872 SH DFND 15 1 0 249871 VANGUARD WORLD FD MEGA CAP INDEX 921910873 977 7321 SH DFND 4 7321 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3836 28742 SH DFND 13 0 0 28742 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35965 269502 SH DFND 15 1 0 269501 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 160 SH DFND 4 160 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17073 62043 SH DFND 13 0 0 62043 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 123708 449555 SH DFND 15 1 0 449554 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 146 842 SH DFND 4 842 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9849 56628 SH DFND 13 0 0 56628 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39168 225209 SH DFND 15 1 0 225208 VANGUARD WORLD FDS ENERGY ETF 92204A306 2755 53116 SH DFND 13 0 0 53116 VANGUARD WORLD FDS ENERGY ETF 92204A306 24880 479745 SH DFND 15 2 0 479743 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 940 12904 SH DFND 4 12904 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22985 315514 SH DFND 13 0 0 315514 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70844 972458 SH DFND 15 3 0 972455 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1637 7319 SH DFND 4 7319 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36323 162351 SH DFND 13 0 0 162351 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219331 980337 SH DFND 15 2 0 980335 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 585 3443 SH DFND 4 3443 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4088 24051 SH DFND 13 0 0 24051 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45924 270159 SH DFND 15 1 0 270158 VANGUARD WORLD FDS INF TECH ETF 92204A702 5367 15170 SH DFND 4 15170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 94478 267046 SH DFND 13 0 0 267046 VANGUARD WORLD FDS INF TECH ETF 92204A702 482308 1363261 SH DFND 15 2 0 1363259 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2448 15596 SH DFND 4 13809 0 1787 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2464 15696 SH DFND 13 0 0 15696 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24576 156565 SH DFND 15 0 0 156565 VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1966 SH DFND 4 1966 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3231 23547 SH DFND 13 0 0 23547 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21637 157679 SH DFND 15 2 0 157678 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3194 26576 SH DFND 13 0 0 26576 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 88706 737987 SH DFND 15 2 0 737985 VAPOTHERM INC COM 922107107 14935 556044 SH DFND 3 41788 0 514256 VAPOTHERM INC COM 922107107 1274 47424 SH DFND 4 47424 0 0 VAPOTHERM INC COM 922107107 32 1200 SH DFND 15 0 0 1200 VAPOTHERM INC COM 922107107 0 11 SH DFND 24 11 0 0 VAREX IMAGING CORP COM 92214X106 28589 1713969 SH DFND 3 347653 0 1366316 VAREX IMAGING CORP COM 92214X106 5130 307538 SH DFND 4 307538 0 0 VAREX IMAGING CORP COM 92214X106 2 113 SH DFND 5 0 0 113 VAREX IMAGING CORP COM 92214X106 183 10965 SH DFND 13 0 0 10965 VAREX IMAGING CORP COM 92214X106 118 7052 SH DFND 15 1 0 7051 VAREX IMAGING CORP COM 92214X106 109 6550 SH DFND 24 6550 0 0 VARIAN MED SYS INC COM 92220P105 3657 20896 SH DFND 3 805 0 20091 VARIAN MED SYS INC COM 92220P105 11345 64826 SH DFND 4 64821 5 0 VARIAN MED SYS INC COM 92220P105 16 90 SH DFND 5 90 0 0 VARIAN MED SYS INC COM 92220P105 570 3255 SH DFND 13 0 0 3255 VARIAN MED SYS INC COM 92220P105 4132 23612 SH DFND 15 1 0 23611 VARONIS SYS INC COM 922280102 1101 6730 SH DFND 3 0 0 6730 VARONIS SYS INC COM 922280102 5398 32992 SH DFND 4 32992 0 0 VARONIS SYS INC COM 922280102 231 1411 SH DFND 13 0 0 1411 VARONIS SYS INC COM 922280102 111 678 SH DFND 15 0 0 678 VAXART INC COM NEW 92243A200 431 75418 SH DFND 3 0 0 75418 VAXART INC COM NEW 92243A200 527 92343 SH DFND 4 92343 0 0 VAXART INC COM NEW 92243A200 11 1850 SH DFND 13 0 0 1850 VAXART INC COM NEW 92243A200 53 9200 SH DFND 15 0 0 9200 VAXCYTE INC COM 92243G108 369 13872 SH DFND 3 0 0 13872 VAXCYTE INC COM 92243G108 579 21800 SH DFND 4 21800 0 0 VAXCYTE INC COM 92243G108 1 49 SH DFND 24 49 0 0 VBI VACCINES INC COM NEW 91822J103 200 72567 SH DFND 3 0 0 72567 VBI VACCINES INC COM NEW 91822J103 359 130711 SH DFND 4 130711 0 0 VBI VACCINES INC COM NEW 91822J103 3 1000 SH DFND 13 0 0 1000 VBI VACCINES INC COM NEW 91822J103 51 18500 SH DFND 15 0 0 18500 VECTOR GROUP LTD COM 92240M108 1050 90090 SH DFND 3 0 0 90090 VECTOR GROUP LTD COM 92240M108 3385 290546 SH DFND 4 290546 0 0 VECTOR GROUP LTD COM 92240M108 78 6720 SH DFND 13 0 0 6720 VECTOR GROUP LTD COM 92240M108 1337 114785 SH DFND 15 0 0 114785 VECTRUS INC COM 92242T101 516 10386 SH DFND 3 0 0 10386 VECTRUS INC COM 92242T101 903 18154 SH DFND 4 18154 0 0 VECTRUS INC COM 92242T101 14 284 SH DFND 15 0 0 284 VECTRUS INC COM 92242T101 7 143 SH DFND 24 143 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 62 7068 SH DFND 4 7068 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 7 840 SH DFND 15 1 0 839 VEECO INSTRS INC DEL COM 922417100 133 7643 SH DFND 3 0 0 7643 VEECO INSTRS INC DEL COM 922417100 4131 237941 SH DFND 4 237941 0 0 VEECO INSTRS INC DEL COM 922417100 1 40 SH DFND 13 0 0 40 VEECO INSTRS INC DEL COM 922417100 22 1264 SH DFND 15 1 0 1263 VEECO INSTRS INC DEL COM 922417100 121 6987 SH DFND 24 6987 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 28 29000 PRN DFND 15 0 0 29000 VEEVA SYS INC CL A COM 922475108 347445 1276199 SH DFND 3 168093 0 1108106 VEEVA SYS INC CL A COM 922475108 27897 102470 SH DFND 4 102470 0 0 VEEVA SYS INC CL A COM 922475108 6725 24702 SH DFND 5 22914 0 1788 VEEVA SYS INC CL A COM 922475108 6746 24780 SH OTR 5 0 0 24780 VEEVA SYS INC CL A COM 922475108 8880 32618 SH DFND 13 0 0 32618 VEEVA SYS INC CL A COM 922475108 29789 109416 SH DFND 15 0 0 109416 VEEVA SYS INC CL A COM 922475108 8 31 SH DFND 24 31 0 0 VELOCITY FINL INC COM 92262D101 0 52 SH DFND 4 52 0 0 VELOCITY FINL INC COM 92262D101 77 12369 SH DFND 15 0 0 12369 VELOCITY FINL INC COM 92262D101 0 5 SH DFND 24 5 0 0 VELODYNE LIDAR INC COM 92259F101 962 42149 SH DFND 3 0 0 42149 VELODYNE LIDAR INC COM 92259F101 968 42413 SH DFND 4 42413 0 0 VELODYNE LIDAR INC COM 92259F101 7 300 SH DFND 13 0 0 300 VELODYNE LIDAR INC COM 92259F101 54 2364 SH DFND 15 0 0 2364 VENATOR MATLS PLC SHS G9329Z100 101 30654 SH DFND 3 0 0 30654 VENATOR MATLS PLC SHS G9329Z100 142 42756 SH DFND 4 42756 0 0 VENTAS INC COM 92276F100 7646 155911 SH DFND 3 5406 0 150505 VENTAS INC COM 92276F100 16761 341776 SH DFND 4 341689 65 22 VENTAS INC COM 92276F100 985 20078 SH DFND 13 0 0 20078 VENTAS INC COM 92276F100 16715 340850 SH DFND 15 1 0 340849 VENUS CONCEPT INC COM 92332W105 24 13939 SH DFND 4 13939 0 0 VEON LTD SPONSORED ADR 91822M106 10 6907 SH DFND 15 1 0 6906 VEONEER INC COM 92336X109 22 1021 SH DFND 4 1021 0 0 VEONEER INC COM 92336X109 2 104 SH DFND 13 0 0 104 VEONEER INC COM 92336X109 15 701 SH DFND 15 0 0 701 VERA BRADLEY INC COM 92335C106 93 11736 SH DFND 3 0 0 11736 VERA BRADLEY INC COM 92335C106 313 39320 SH DFND 4 39320 0 0 VERACYTE INC COM 92337F107 1662 33965 SH DFND 3 0 0 33965 VERACYTE INC COM 92337F107 3612 73800 SH DFND 4 73800 0 0 VERACYTE INC COM 92337F107 400 8173 SH DFND 13 0 0 8173 VERACYTE INC COM 92337F107 3815 77959 SH DFND 15 0 0 77959 VERASTEM INC COM 92337C104 237 111129 SH DFND 3 0 0 111129 VERASTEM INC COM 92337C104 365 171305 SH DFND 4 171305 0 0 VERASTEM INC COM 92337C104 32 15025 SH DFND 15 0 0 15025 VERASTEM INC COM 92337C104 0 1 SH DFND 24 1 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 255 SH DFND 4 255 0 0 VEREIT INC COM 92339V308 6214 164422 SH DFND 3 9120 0 155302 VEREIT INC COM 92339V308 1368 36196 SH DFND 4 36196 0 0 VEREIT INC COM 92339V308 625 16545 SH DFND 13 0 0 16545 VEREIT INC COM 92339V308 4148 109760 SH DFND 15 1 0 109759 VEREIT INC COM 92339V308 2 47 SH DFND 17 47 0 0 VERICEL CORP COM 92346J108 34225 1108308 SH DFND 3 82356 0 1025952 VERICEL CORP COM 92346J108 3157 102221 SH DFND 4 102221 0 0 VERICEL CORP COM 92346J108 12 402 SH DFND 15 1 0 401 VERICITY INC COM 92347D100 11 1075 SH DFND 4 1075 0 0 VERIFYME INC COM NEW 92346X206 0 24 SH DFND 4 24 0 0 VERINT SYS INC COM 92343X100 25001 372146 SH DFND 3 65550 0 306596 VERINT SYS INC COM 92343X100 5825 86700 SH DFND 4 86700 0 0 VERINT SYS INC COM 92343X100 2 28 SH DFND 5 0 0 28 VERINT SYS INC COM 92343X100 1952 29053 SH OTR 5 0 0 29053 VERINT SYS INC COM 92343X100 14 211 SH DFND 13 0 0 211 VERINT SYS INC COM 92343X100 121 1807 SH DFND 15 0 0 1807 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 109 99000 PRN DFND 13 0 0 99000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1702 1552500 PRN DFND 15 0 0 1552500 VERISIGN INC COM 92343E102 6903 31897 SH DFND 3 3178 0 28719 VERISIGN INC COM 92343E102 20110 92931 SH DFND 4 92766 165 0 VERISIGN INC COM 92343E102 1588 7338 SH DFND 13 0 0 7338 VERISIGN INC COM 92343E102 19457 89911 SH DFND 15 1 0 89910 VERISIGN INC COM 92343E102 2 9 SH DFND 17 9 0 0 VERISIGN INC COM 92343E102 196 907 SH DFND 24 907 0 0 VERISK ANALYTICS INC COM 92345Y106 7542 36333 SH DFND 3 1435 0 34898 VERISK ANALYTICS INC COM 92345Y106 31259 150579 SH DFND 4 150433 146 0 VERISK ANALYTICS INC COM 92345Y106 5579 26873 SH DFND 13 0 0 26873 VERISK ANALYTICS INC COM 92345Y106 58180 280265 SH DFND 15 1 0 280264 VERITEX HLDGS INC COM 923451108 14880 579874 SH DFND 3 58440 0 521434 VERITEX HLDGS INC COM 923451108 2263 88209 SH DFND 4 88209 0 0 VERITEX HLDGS INC COM 923451108 23 903 SH DFND 13 0 0 903 VERITEX HLDGS INC COM 923451108 129 5026 SH DFND 15 0 0 5026 VERITEX HLDGS INC COM 923451108 7 265 SH DFND 24 265 0 0 VERITIV CORP COM 923454102 348 16724 SH DFND 3 103 0 16621 VERITIV CORP COM 923454102 528 25411 SH DFND 4 25411 0 0 VERITIV CORP COM 923454102 5 236 SH DFND 13 0 0 236 VERITIV CORP COM 923454102 1 35 SH DFND 15 0 0 35 VERITONE INC COM 92347M100 496 17433 SH DFND 3 104 0 17329 VERITONE INC COM 92347M100 950 33402 SH DFND 4 33402 0 0 VERITONE INC COM 92347M100 57 2000 SH DFND 13 0 0 2000 VERITONE INC COM 92347M100 3 100 SH DFND 15 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 289279 4923901 SH DFND 3 1727616 0 3196285 VERIZON COMMUNICATIONS INC COM 92343V104 319573 5439540 SH DFND 4 5398573 28914 12053 VERIZON COMMUNICATIONS INC COM 92343V104 361 108000 SH Put DFND 4 108000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7245 123323 SH DFND 5 122125 0 1198 VERIZON COMMUNICATIONS INC COM 92343V104 3099 52749 SH OTR 5 0 0 52749 VERIZON COMMUNICATIONS INC COM 92343V104 208742 3553061 SH DFND 13 0 0 3553061 VERIZON COMMUNICATIONS INC COM 92343V104 1199663 20419794 SH DFND 15 15 0 20419779 VERIZON COMMUNICATIONS INC COM 92343V104 2481 42237 SH DFND 17 42237 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 424 7212 SH DFND 24 7212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 103400 SH Call DFND 24 103400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 25900 SH Put DFND 24 25900 0 0 VERMILION ENERGY INC COM 923725105 2 484 SH DFND 13 0 0 484 VERMILION ENERGY INC COM 923725105 5 1051 SH DFND 15 1 0 1050 VERRA MOBILITY CORP COM 92511U102 1062 79138 SH DFND 3 0 0 79138 VERRA MOBILITY CORP COM 92511U102 2665 198601 SH DFND 4 198601 0 0 VERRA MOBILITY CORP COM 92511U102 115 8552 SH DFND 15 0 0 8552 VERRA MOBILITY CORP COM 92511U102 12 857 SH DFND 24 857 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 146 12699 SH DFND 4 12699 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 6 500 SH DFND 13 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH DFND 24 26 0 0 VERSO CORP CL A 92531L207 260 21636 SH DFND 3 0 0 21636 VERSO CORP CL A 92531L207 638 53101 SH DFND 4 53101 0 0 VERSO CORP CL A 92531L207 0 8 SH DFND 13 0 0 8 VERSO CORP CL A 92531L207 0 0 SH DFND 15 0 0 0 VERTEX ENERGY INC COM 92534K107 0 133 SH DFND 4 133 0 0 VERTEX INC CL A 92538J106 60456 1734735 SH DFND 3 142236 0 1592499 VERTEX INC CL A 92538J106 1641 47081 SH DFND 4 47081 0 0 VERTEX INC CL A 92538J106 1661 47657 SH DFND 5 47657 0 0 VERTEX INC CL A 92538J106 16 457 SH DFND 13 0 0 457 VERTEX INC CL A 92538J106 259 7421 SH DFND 15 0 0 7421 VERTEX PHARMACEUTICALS INC COM 92532F100 63150 267200 SH DFND 3 96142 0 171058 VERTEX PHARMACEUTICALS INC COM 92532F100 87557 370472 SH DFND 4 370253 92 127 VERTEX PHARMACEUTICALS INC COM 92532F100 15322 64830 SH DFND 13 0 0 64830 VERTEX PHARMACEUTICALS INC COM 92532F100 142425 602627 SH DFND 15 1 0 602626 VERTEX PHARMACEUTICALS INC COM 92532F100 4 15 SH DFND 17 15 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 0 2 SH DFND 15 2 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 15860 849480 SH DFND 3 530773 0 318707 VERTIV HOLDINGS CO COM CL A 92537N108 1421 76108 SH DFND 4 76108 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 119 6378 SH DFND 13 0 0 6378 VERTIV HOLDINGS CO COM CL A 92537N108 1326 71044 SH DFND 15 0 0 71044 VERU INC COM 92536C103 308 35620 SH DFND 3 0 0 35620 VERU INC COM 92536C103 539 62314 SH DFND 4 62314 0 0 VERU INC COM 92536C103 4 500 SH DFND 13 0 0 500 VERU INC COM 92536C103 282 32550 SH DFND 15 1 0 32549 VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 6 550 SH DFND 15 0 0 550 VG ACQUISITION CORP SHS CL A G9446E105 1049 91771 SH DFND 15 0 0 91771 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 6 500 SH DFND 15 0 0 500 VIACOMCBS INC CL A 92556H107 197 5207 SH DFND 3 5207 0 0 VIACOMCBS INC CL A 92556H107 86 2267 SH DFND 4 2267 0 0 VIACOMCBS INC CL A 92556H107 104 2759 SH DFND 13 0 0 2759 VIACOMCBS INC CL A 92556H107 45 1180 SH DFND 15 1 0 1179 VIACOMCBS INC CL A 92556H107 0 5 SH DFND 24 5 0 0 VIACOMCBS INC CL B 92556H206 5539 148655 SH DFND 3 10958 0 137697 VIACOMCBS INC CL B 92556H206 37479 1005883 SH DFND 4 1004679 1119 85 VIACOMCBS INC CL B 92556H206 13146 352806 SH DFND 13 0 0 352806 VIACOMCBS INC CL B 92556H206 34512 926250 SH DFND 15 2 0 926248 VIACOMCBS INC CL B 92556H206 632 16973 SH DFND 24 16973 0 0 VIACOMCBS INC CL B 92556H206 0 40500 SH Put DFND 24 40500 0 0 VIAD CORP COM NEW 92552R406 50713 1402066 SH DFND 3 259231 0 1142835 VIAD CORP COM NEW 92552R406 1318 36444 SH DFND 4 36444 0 0 VIAD CORP COM NEW 92552R406 4 107 SH DFND 5 0 0 107 VIAD CORP COM NEW 92552R406 17 471 SH DFND 13 0 0 471 VIAD CORP COM NEW 92552R406 47 1310 SH DFND 15 0 0 1310 VIASAT INC COM 92552V100 865 26505 SH DFND 3 60 0 26445 VIASAT INC COM 92552V100 1136 34785 SH DFND 4 34785 0 0 VIASAT INC COM 92552V100 119 3634 SH DFND 13 0 0 3634 VIASAT INC COM 92552V100 2208 67613 SH DFND 15 0 0 67613 VIATRIS INC COM 92556V106 28124 1500752 SH DFND 3 139815 0 1360937 VIATRIS INC COM 92556V106 23361 1246567 SH DFND 4 1241827 2991 1749 VIATRIS INC COM 92556V106 1 77 SH DFND 5 77 0 0 VIATRIS INC COM 92556V106 4792 255724 SH DFND 13 0 0 255724 VIATRIS INC COM 92556V106 43915 2343400 SH DFND 15 19 0 2343382 VIATRIS INC COM 92556V106 2 3000 SH Put DFND 15 0 0 3000 VIATRIS INC COM 92556V106 108 5748 SH DFND 17 5748 0 0 VIATRIS INC COM 92556V106 4 218 SH DFND 24 218 0 0 VIATRIS INC COM 92556V106 47 33600 SH Call DFND 24 33600 0 0 VIAVI SOLUTIONS INC COM 925550105 481 32093 SH DFND 3 0 0 32093 VIAVI SOLUTIONS INC COM 925550105 4394 293446 SH DFND 4 293446 0 0 VIAVI SOLUTIONS INC COM 925550105 19 1256 SH DFND 13 0 0 1256 VIAVI SOLUTIONS INC COM 925550105 100 6693 SH DFND 15 1 0 6691 VIAVI SOLUTIONS INC COM 925550105 8 548 SH DFND 24 548 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 78 61000 PRN DFND 13 0 0 61000 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1116 871500 PRN DFND 15 0 0 871500 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1995 1557000 PRN DFND 24 1557000 0 0 VICI PPTYS INC COM 925652109 62217 2439880 SH DFND 3 67031 0 2372849 VICI PPTYS INC COM 925652109 15082 591462 SH DFND 4 591462 0 0 VICI PPTYS INC COM 925652109 1342 52616 SH DFND 13 0 0 52616 VICI PPTYS INC COM 925652109 4230 165868 SH DFND 15 0 0 165868 VICI PPTYS INC COM 925652109 312 12232 SH DFND 17 12232 0 0 VICOR CORP COM 925815102 1353 14668 SH DFND 3 0 0 14668 VICOR CORP COM 925815102 3538 38365 SH DFND 4 38365 0 0 VICOR CORP COM 925815102 5 49 SH DFND 13 0 0 49 VICOR CORP COM 925815102 1446 15679 SH DFND 15 1 0 15678 VICTORY CAP HLDGS INC COM CL A 92645B103 238 9576 SH DFND 3 0 0 9576 VICTORY CAP HLDGS INC COM CL A 92645B103 219 8819 SH DFND 4 8819 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 30 1200 SH DFND 15 0 0 1200 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 38 697 SH DFND 15 1 0 696 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 10 182 SH DFND 15 0 0 182 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 108 2715 SH DFND 13 0 0 2715 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 914 23077 SH DFND 15 0 0 23077 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7967 127903 SH DFND 13 0 0 127903 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8044 129134 SH DFND 15 1 0 129133 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 15 292 SH DFND 15 1 0 291 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1596 25588 SH DFND 13 0 0 25588 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12219 195880 SH DFND 15 0 0 195880 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 616 19634 SH DFND 13 0 0 19634 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 440 SH DFND 15 1 0 439 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6242 115982 SH DFND 13 0 0 115982 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11127 206753 SH DFND 15 0 0 206753 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1638 34773 SH DFND 13 0 0 34773 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1150 24408 SH DFND 15 1 0 24407 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH DFND 15 1 0 0 VIELA BIO INC COM 926613100 539 14987 SH DFND 3 0 0 14987 VIELA BIO INC COM 926613100 1060 29456 SH DFND 4 29456 0 0 VIELA BIO INC COM 926613100 1 22 SH DFND 24 22 0 0 VIEMED HEALTHCARE INC COM 92663R105 1345 173364 SH DFND 3 107915 0 65449 VIEMED HEALTHCARE INC COM 92663R105 261 33695 SH DFND 4 33695 0 0 VIEMED HEALTHCARE INC COM 92663R105 78 10000 SH DFND 13 0 0 10000 VIEMED HEALTHCARE INC COM 92663R105 13 1650 SH DFND 15 0 0 1650 VIEWRAY INC COM 92672L107 131 34235 SH DFND 3 0 0 34235 VIEWRAY INC COM 92672L107 606 158670 SH DFND 4 158670 0 0 VIEWRAY INC COM 92672L107 63 16450 SH DFND 13 0 0 16450 VIEWRAY INC COM 92672L107 1158 303260 SH DFND 15 0 0 303260 VIKING THERAPEUTICS INC COM 92686J106 299 53066 SH DFND 3 0 0 53066 VIKING THERAPEUTICS INC COM 92686J106 580 102940 SH DFND 4 102940 0 0 VIKING THERAPEUTICS INC COM 92686J106 43 7680 SH DFND 13 0 0 7680 VIKING THERAPEUTICS INC COM 92686J106 748 132776 SH DFND 15 0 0 132776 VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH DFND 4 4 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1 32 SH DFND 15 0 0 32 VILLAGE FARMS INTL INC COM 92707Y108 1 100 SH DFND 15 0 0 100 VILLAGE SUPER MKT INC CL A NEW 927107409 320 14515 SH DFND 3 8506 0 6009 VILLAGE SUPER MKT INC CL A NEW 927107409 432 19561 SH DFND 4 19561 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 159 7192 SH DFND 13 0 0 7192 VILLAGE SUPER MKT INC CL A NEW 927107409 0 0 SH DFND 15 0 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 105 SH DFND 24 105 0 0 VINCE HLDG CORP COM NEW 92719W207 0 20 SH DFND 4 20 0 0 VINCE HLDG CORP COM NEW 92719W207 7 1112 SH DFND 15 0 0 1112 VINCERA PHARMA INC COM 92731L106 31 1500 SH DFND 15 0 0 1500 VINCERA PHARMA INC *W EXP 12/24/202 92731L114 10 3000 SH DFND 15 0 0 3000 VINCO VENTURES INC COM 927330100 0 53 SH DFND 4 53 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 486 41790 SH DFND 3 0 0 41790 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 930 80076 SH DFND 4 80076 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 1180 SH DFND 13 0 0 1180 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2282 196372 SH DFND 15 1 0 196371 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 367604 13077322 SH DFND 3 4765286 0 8312036 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 21581 767746 SH DFND 4 767746 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 422 15024 SH DFND 13 0 0 15024 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3665 130379 SH DFND 15 0 0 130379 VIR BIOTECHNOLOGY INC COM 92764N102 849 31715 SH DFND 3 0 0 31715 VIR BIOTECHNOLOGY INC COM 92764N102 1719 64176 SH DFND 4 64176 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 109 4065 SH DFND 15 0 0 4065 VIR BIOTECHNOLOGY INC COM 92764N102 4 155 SH DFND 24 155 0 0 VIRCO MFG CO COM 927651109 253 100055 SH DFND 4 100055 0 0 VIRCO MFG CO COM 927651109 0 0 SH DFND 15 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 286 12070 SH DFND 4 12070 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1299 54733 SH DFND 13 0 0 54733 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10890 458921 SH DFND 15 0 0 458921 VIRNETX HLDG CORP COM 92823T108 117 23266 SH DFND 3 0 0 23266 VIRNETX HLDG CORP COM 92823T108 464 92004 SH DFND 4 92004 0 0 VIRNETX HLDG CORP COM 92823T108 248 49180 SH DFND 13 0 0 49180 VIRNETX HLDG CORP COM 92823T108 29 5750 SH DFND 15 0 0 5750 VIRTRA INC COM PAR 92827K301 0 45 SH DFND 4 45 0 0 VIRTU FINL INC CL A 928254101 12222 485579 SH DFND 3 256893 0 228686 VIRTU FINL INC CL A 928254101 1747 69409 SH DFND 4 69409 0 0 VIRTU FINL INC CL A 928254101 1 52 SH DFND 13 0 0 52 VIRTU FINL INC CL A 928254101 1485 58996 SH DFND 15 2 0 58994 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5 200 SH DFND 15 0 0 200 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 3 SH DFND 4 3 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 41 4623 SH DFND 13 0 0 4623 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 105 11988 SH DFND 15 0 0 11988 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 103 8503 SH DFND 15 1 0 8502 VIRTUS INVT PARTNERS INC COM 92828Q109 1110 5117 SH DFND 3 0 0 5117 VIRTUS INVT PARTNERS INC COM 92828Q109 2703 12455 SH DFND 4 12455 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 253 1167 SH DFND 13 0 0 1167 VIRTUS INVT PARTNERS INC COM 92828Q109 229 1057 SH DFND 15 1 0 1056 VIRTUSA CORP COM 92827P102 819 16027 SH DFND 3 0 0 16027 VIRTUSA CORP COM 92827P102 2373 46420 SH DFND 4 46420 0 0 VISA INC COM CL A 92826C839 574570 2626846 SH DFND 3 386632 0 2240214 VISA INC COM CL A 92826C839 613412 2804426 SH DFND 4 2787900 13510 3016 VISA INC COM CL A 92826C839 23645 108102 SH DFND 5 100981 0 7121 VISA INC COM CL A 92826C839 24108 110216 SH OTR 5 0 0 110216 VISA INC COM CL A 92826C839 211816 968388 SH DFND 13 0 0 968388 VISA INC COM CL A 92826C839 1036951 4740780 SH DFND 15 4 0 4740776 VISA INC COM CL A 92826C839 0 1100 SH Put DFND 15 0 0 1100 VISA INC COM CL A 92826C839 5285 24163 SH DFND 17 24163 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1925 92936 SH DFND 3 0 0 92936 VISHAY INTERTECHNOLOGY INC COM 928298108 5144 248389 SH DFND 4 248389 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 102 SH DFND 13 0 0 102 VISHAY INTERTECHNOLOGY INC COM 928298108 515 24861 SH DFND 15 1 0 24860 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 329 321000 PRN DFND 24 321000 0 0 VISHAY PRECISION GROUP INC COM 92835K103 189 5997 SH DFND 3 0 0 5997 VISHAY PRECISION GROUP INC COM 92835K103 611 19401 SH DFND 4 19401 0 0 VISHAY PRECISION GROUP INC COM 92835K103 57 1813 SH DFND 13 0 0 1813 VISHAY PRECISION GROUP INC COM 92835K103 5 169 SH DFND 15 0 0 169 VISLINK TECHNOLOGIES INC COM 92836Y300 0 136 SH DFND 4 136 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 1 SH DFND 15 0 0 1 VISTA GOLD CORP COM NEW 927926303 225 208299 SH DFND 15 0 0 208299 VISTA OUTDOOR INC COM 928377100 884 37206 SH DFND 3 0 0 37206 VISTA OUTDOOR INC COM 928377100 2201 92637 SH DFND 4 92637 0 0 VISTA OUTDOOR INC COM 928377100 10 408 SH DFND 13 0 0 408 VISTA OUTDOOR INC COM 928377100 156 6555 SH DFND 15 0 0 6555 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 421 SH DFND 4 421 0 0 VISTEON CORP COM NEW 92839U206 2333 18587 SH DFND 3 0 0 18587 VISTEON CORP COM NEW 92839U206 8994 71654 SH DFND 4 71654 0 0 VISTEON CORP COM NEW 92839U206 16 130 SH DFND 13 0 0 130 VISTEON CORP COM NEW 92839U206 42 332 SH DFND 15 1 0 331 VISTRA CORP COM 92840M102 33929 1725811 SH DFND 3 0 0 1725811 VISTRA CORP COM 92840M102 4017 204307 SH DFND 4 204307 0 0 VISTRA CORP COM 92840M102 2 88 SH OTR 5 0 0 88 VISTRA CORP COM 92840M102 1625 82664 SH DFND 13 0 0 82664 VISTRA CORP COM 92840M102 15899 808723 SH DFND 15 1 0 808721 VISTRA CORP COM 92840M102 1 37 SH DFND 24 37 0 0 VITAL FARMS INC COM 92847W103 13490 533009 SH DFND 3 40328 0 492681 VITAL FARMS INC COM 92847W103 866 34229 SH DFND 4 34229 0 0 VITAL FARMS INC COM 92847W103 5 188 SH DFND 13 0 0 188 VITAL FARMS INC COM 92847W103 340 13443 SH DFND 15 0 0 13443 VIVEVE MED INC COM NEW 92852W501 0 14 SH DFND 4 14 0 0 VIVINT SMART HOME INC COM CL A 928542109 270 13019 SH DFND 3 0 0 13019 VIVINT SMART HOME INC COM CL A 928542109 1942 93586 SH DFND 4 93586 0 0 VIVINT SMART HOME INC COM CL A 928542109 62 3000 SH DFND 13 0 0 3000 VIVINT SMART HOME INC COM CL A 928542109 76 3644 SH DFND 15 0 0 3644 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 23 2500 SH DFND 15 0 0 2500 VMWARE INC CL A COM 928563402 9509 67798 SH DFND 3 7683 0 60115 VMWARE INC CL A COM 928563402 3197 22791 SH DFND 4 22791 0 0 VMWARE INC CL A COM 928563402 3881 27671 SH DFND 5 9045 0 18626 VMWARE INC CL A COM 928563402 1521 10845 SH OTR 5 0 0 10845 VMWARE INC CL A COM 928563402 10159 72431 SH DFND 13 0 0 72431 VMWARE INC CL A COM 928563402 45779 326386 SH DFND 15 1 0 326385 VMWARE INC CL A COM 928563402 7088 50536 SH DFND 24 50536 0 0 VMWARE INC CL A COM 928563402 1241 50000 SH Put DFND 24 50000 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2682 64572 SH DFND 3 28431 0 36141 VOCERA COMMUNICATIONS INC COM 92857F107 1962 47245 SH DFND 4 47245 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH DFND 13 0 0 57 VOCERA COMMUNICATIONS INC COM 92857F107 201 4834 SH DFND 15 0 0 4834 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 937 56876 SH DFND 3 56876 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2051 124480 SH DFND 4 119991 4036 453 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7660 464779 SH DFND 13 0 0 464779 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66685 4046444 SH DFND 15 2 0 4046442 VOLITIONRX LTD COM 928661107 54 13968 SH DFND 4 13968 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 97 SH DFND 4 97 0 0 VONAGE HLDGS CORP COM 92886T201 1872 145394 SH DFND 3 0 0 145394 VONAGE HLDGS CORP COM 92886T201 5330 413988 SH DFND 4 413988 0 0 VONAGE HLDGS CORP COM 92886T201 13 1000 SH DFND 13 0 0 1000 VONAGE HLDGS CORP COM 92886T201 337 26189 SH DFND 15 0 0 26189 VONAGE HLDGS CORP COM 92886T201 21 1638 SH DFND 24 1638 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 963 917000 PRN DFND 24 917000 0 0 VONTIER CORPORATION COM 928881101 1831 54811 SH DFND 3 25267 0 29544 VONTIER CORPORATION COM 928881101 8062 241374 SH DFND 4 241025 68 281 VONTIER CORPORATION COM 928881101 377 11288 SH DFND 13 0 0 11288 VONTIER CORPORATION COM 928881101 9505 284571 SH DFND 15 0 0 284571 VONTIER CORPORATION COM 928881101 44 1315 SH DFND 17 1315 0 0 VONTIER CORPORATION COM 928881101 75 2235 SH DFND 24 2235 0 0 VORNADO RLTY TR SH BEN INT 929042109 2502 66999 SH DFND 3 1912 0 65087 VORNADO RLTY TR SH BEN INT 929042109 5319 142435 SH DFND 4 142338 97 0 VORNADO RLTY TR SH BEN INT 929042109 114 3048 SH DFND 13 0 0 3048 VORNADO RLTY TR SH BEN INT 929042109 5437 145619 SH DFND 15 1 0 145618 VOXELJET AG ADS 92912L206 3 338 SH DFND 15 0 0 338 VOXX INTL CORP CL A 91829F104 105 8246 SH DFND 3 0 0 8246 VOXX INTL CORP CL A 91829F104 252 19757 SH DFND 4 19757 0 0 VOXX INTL CORP CL A 91829F104 4 300 SH DFND 15 0 0 300 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3735 432773 SH DFND 3 416469 0 16304 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 19 2179 SH DFND 13 0 0 2179 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2320 268806 SH DFND 15 1 0 268806 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8283 1140880 SH DFND 3 1140880 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 474 65265 SH DFND 13 0 0 65265 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3045 419432 SH DFND 15 0 0 419431 VOYA FINANCIAL INC COM 929089100 1188 20201 SH DFND 3 0 0 20201 VOYA FINANCIAL INC COM 929089100 4438 75458 SH DFND 4 75458 0 0 VOYA FINANCIAL INC COM 929089100 737 12536 SH DFND 13 0 0 12536 VOYA FINANCIAL INC COM 929089100 2600 44217 SH DFND 15 1 0 44216 VOYA GLBL ADV & PREM OPP FD COM 92912R104 26 2971 SH DFND 13 0 0 2971 VOYA GLBL ADV & PREM OPP FD COM 92912R104 210 24030 SH DFND 15 0 0 24030 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 18950 3630309 SH DFND 3 3440262 0 190047 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 555 106339 SH DFND 13 0 0 106339 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1668 319564 SH DFND 15 1 0 319563 VOYA INFRASTRUCTURE INDLS & COM 92912X101 39 3800 SH DFND 13 0 0 3800 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1330 129133 SH DFND 15 1 0 129133 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 6 1251 SH DFND 15 1 0 1250 VOYA NAT RES EQUITY INCOME F COM 92913C106 859 335558 SH DFND 15 0 0 335558 VOYA PRIME RATE TR SH BEN INT 92913A100 1146 256434 SH DFND 13 0 0 256434 VOYA PRIME RATE TR SH BEN INT 92913A100 1214 271582 SH DFND 15 1 0 271582 VOYAGER THERAPEUTICS INC COM 92915B106 241 33760 SH DFND 3 857 0 32903 VOYAGER THERAPEUTICS INC COM 92915B106 300 42027 SH DFND 4 42027 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 218 30487 SH DFND 13 0 0 30487 VOYAGER THERAPEUTICS INC COM 92915B106 245 34213 SH DFND 15 0 0 34213 VOYAGER THERAPEUTICS INC COM 92915B106 2 230 SH DFND 24 230 0 0 VROOM INC COM 92918V109 617 15056 SH DFND 4 15056 0 0 VROOM INC COM 92918V109 279 6818 SH DFND 13 0 0 6818 VROOM INC COM 92918V109 4250 103738 SH DFND 15 0 0 103738 VSE CORP COM 918284100 185 4818 SH DFND 3 0 0 4818 VSE CORP COM 918284100 591 15362 SH DFND 4 15362 0 0 VSE CORP COM 918284100 38 978 SH DFND 13 0 0 978 VSE CORP COM 918284100 0 1 SH DFND 15 1 0 0 VTV THERAPEUTICS INC CL A 918385105 30 16008 SH DFND 3 0 0 16008 VTV THERAPEUTICS INC CL A 918385105 11 6077 SH DFND 4 6077 0 0 VULCAN MATLS CO COM 929160109 174767 1178388 SH DFND 3 136611 0 1041777 VULCAN MATLS CO COM 929160109 22762 153474 SH DFND 4 153165 309 0 VULCAN MATLS CO COM 929160109 4372 29476 SH DFND 5 28080 0 1396 VULCAN MATLS CO COM 929160109 210 1419 SH OTR 5 0 0 1419 VULCAN MATLS CO COM 929160109 3393 22881 SH DFND 13 0 0 22881 VULCAN MATLS CO COM 929160109 49490 333693 SH DFND 15 1 0 333692 VULCAN MATLS CO COM 929160109 33 221 SH DFND 24 221 0 0 VUZIX CORP COM NEW 92921W300 2 248 SH DFND 4 248 0 0 VUZIX CORP COM NEW 92921W300 173 19000 SH DFND 13 0 0 19000 VUZIX CORP COM NEW 92921W300 60 6615 SH DFND 15 0 0 6615 VYNE THERAPEUTICS INC COM NEW 92941V100 157 99672 SH DFND 4 99672 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 2 1000 SH DFND 13 0 0 1000 VYNE THERAPEUTICS INC COM NEW 92941V100 41 26000 SH DFND 15 0 0 26000 W & T OFFSHORE INC COM 92922P106 2646 1221947 SH DFND 3 365476 0 856471 W & T OFFSHORE INC COM 92922P106 365 168476 SH DFND 4 168476 0 0 W & T 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213 0 0 WAITR HLDGS INC COM 930752100 144 51895 SH DFND 3 0 0 51895 WAITR HLDGS INC COM 930752100 346 124533 SH DFND 4 124533 0 0 WAITR HLDGS INC COM 930752100 34 12250 SH DFND 13 0 0 12250 WAITR HLDGS INC COM 930752100 30 10625 SH DFND 15 0 0 10625 WAITR HLDGS INC COM 930752100 4 1462 SH DFND 24 1462 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4782 119908 SH DFND 3 6345 0 113563 WALGREENS BOOTS ALLIANCE INC COM 931427108 46788 1173211 SH DFND 4 1149016 10693 13502 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 20000 SH Call DFND 4 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1552 150000 SH Put DFND 4 150000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23472 588558 SH DFND 13 0 0 588558 WALGREENS BOOTS ALLIANCE INC COM 931427108 178654 4479780 SH DFND 15 7 0 4479773 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 2600 SH Put DFND 15 0 0 2600 WALGREENS BOOTS ALLIANCE INC COM 931427108 1748 43840 SH DFND 24 43840 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 12500 SH Call DFND 24 12500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 289 54000 SH Put DFND 24 54000 0 0 WALKER & DUNLOP INC COM 93148P102 11765 127855 SH DFND 3 32329 0 95526 WALKER & DUNLOP INC COM 93148P102 5139 55845 SH DFND 4 55845 0 0 WALKER & DUNLOP INC COM 93148P102 358 3888 SH DFND 13 0 0 3888 WALKER & DUNLOP INC COM 93148P102 192 2082 SH DFND 15 0 0 2082 WALMART INC COM 931142103 174249 1208806 SH DFND 3 409679 0 799127 WALMART INC COM 931142103 330908 2295582 SH DFND 4 2228542 4070 62970 WALMART INC COM 931142103 22 9500 SH Put DFND 4 9500 0 0 WALMART INC COM 931142103 5399 37454 SH DFND 5 10753 0 26701 WALMART INC COM 931142103 2116 14682 SH OTR 5 0 0 14682 WALMART INC COM 931142103 166618 1155866 SH DFND 13 0 0 1155866 WALMART INC COM 931142103 1108217 7687940 SH DFND 15 25 0 7687915 WALMART INC COM 931142103 0 100 SH Put DFND 15 0 0 100 WALMART INC COM 931142103 16 111 SH DFND 17 111 0 0 WALMART INC COM 931142103 14 100 SH DFND 24 100 0 0 WALMART INC COM 931142103 317 71000 SH Call DFND 24 71000 0 0 WALMART INC COM 931142103 0 200 SH Put DFND 24 200 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1253 32988 SH DFND 3 0 0 32988 WARNER MUSIC GROUP CORP COM CL A 934550203 1275 33565 SH DFND 4 33565 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 240 6309 SH DFND 13 0 0 6309 WARNER MUSIC GROUP CORP COM CL A 934550203 3699 97357 SH DFND 15 1 0 97356 WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH DFND 24 1 0 0 WARRIOR MET COAL INC COM 93627C101 880 41259 SH DFND 3 0 0 41259 WARRIOR MET COAL INC COM 93627C101 2362 110792 SH DFND 4 110792 0 0 WARRIOR MET COAL INC COM 93627C101 806 37817 SH DFND 15 0 0 37817 WARRIOR MET COAL INC COM 93627C101 2 103 SH DFND 24 103 0 0 WASHINGTON FED INC COM 938824109 1150 44681 SH DFND 3 0 0 44681 WASHINGTON FED INC COM 938824109 4343 168740 SH DFND 4 168740 0 0 WASHINGTON FED INC COM 938824109 7782 302346 SH DFND 13 0 0 302346 WASHINGTON FED INC COM 938824109 318 12365 SH DFND 15 0 0 12365 WASHINGTON PRIME GROUP NEW COM 93964W405 42 6441 SH DFND 3 0 0 6441 WASHINGTON PRIME GROUP NEW COM 93964W405 98 15009 SH DFND 4 14675 334 0 WASHINGTON PRIME GROUP NEW COM 93964W405 0 66 SH DFND 13 0 0 66 WASHINGTON PRIME GROUP NEW COM 93964W405 45 6979 SH DFND 15 0 0 6979 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 40977 1894451 SH DFND 3 341813 0 1552638 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3824 176789 SH DFND 4 176789 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 97 SH DFND 5 0 0 97 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59 2711 SH DFND 13 0 0 2711 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2584 119445 SH DFND 15 1 0 119444 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 263 SH DFND 24 263 0 0 WASHINGTON TR BANCORP COM 940610108 483 10773 SH DFND 3 0 0 10773 WASHINGTON TR BANCORP COM 940610108 1285 28679 SH DFND 4 28679 0 0 WASHINGTON TR BANCORP COM 940610108 1 12 SH DFND 13 0 0 12 WASHINGTON TR BANCORP COM 940610108 24 544 SH DFND 15 0 0 544 WASTE CONNECTIONS INC COM 94106B101 211379 2060829 SH DFND 3 307769 0 1753060 WASTE CONNECTIONS INC COM 94106B101 4110 40074 SH DFND 4 40074 0 0 WASTE CONNECTIONS INC COM 94106B101 9723 94793 SH DFND 5 86446 0 8347 WASTE CONNECTIONS INC COM 94106B101 13432 130958 SH OTR 5 0 0 130958 WASTE CONNECTIONS INC COM 94106B101 2396 23364 SH DFND 13 0 0 23364 WASTE CONNECTIONS INC COM 94106B101 26989 263125 SH DFND 15 1 0 263125 WASTE MGMT INC DEL COM 94106L109 133754 1134181 SH DFND 3 318521 0 815660 WASTE MGMT INC DEL COM 94106L109 194908 1652743 SH DFND 4 1647917 2227 2599 WASTE MGMT INC DEL COM 94106L109 9444 80085 SH DFND 5 79299 0 786 WASTE MGMT INC DEL COM 94106L109 35908 304487 SH DFND 13 0 0 304487 WASTE MGMT INC DEL COM 94106L109 373700 3168827 SH DFND 15 2 0 3168825 WASTE MGMT INC DEL COM 94106L109 1192 10107 SH DFND 17 10107 0 0 WATERS CORP COM 941848103 47199 190765 SH DFND 3 93301 0 97464 WATERS CORP COM 941848103 17573 71023 SH DFND 4 71023 0 0 WATERS CORP COM 941848103 474 1916 SH DFND 13 0 0 1916 WATERS CORP COM 941848103 8540 34518 SH DFND 15 1 0 34517 WATERSTONE FINL INC MD COM 94188P101 1708 90779 SH DFND 3 41459 0 49320 WATERSTONE FINL INC MD COM 94188P101 682 36228 SH DFND 4 36228 0 0 WATERSTONE FINL INC MD COM 94188P101 28 1475 SH DFND 15 0 0 1475 WATFORD HLDGS LTD SHS G94787101 691 19984 SH DFND 4 19984 0 0 WATFORD HLDGS LTD SHS G94787101 5 153 SH DFND 24 153 0 0 WATSCO INC CL B CONV 942622101 17 75 SH DFND 15 0 0 75 WATSCO INC COM 942622200 23176 102301 SH DFND 3 66355 0 35946 WATSCO INC COM 942622200 2529 11164 SH DFND 4 11104 60 0 WATSCO INC COM 942622200 6491 28649 SH DFND 13 0 0 28649 WATSCO INC COM 942622200 85603 377853 SH DFND 15 0 0 377852 WATTS WATER TECHNOLOGIES INC CL A 942749102 2236 18371 SH DFND 3 0 0 18371 WATTS WATER TECHNOLOGIES INC CL A 942749102 7383 60666 SH DFND 4 60496 170 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2406 19774 SH DFND 13 0 0 19774 WATTS WATER TECHNOLOGIES INC CL A 942749102 34875 286566 SH DFND 15 1 0 286565 WAVE LIFE SCIENCES LTD SHS Y95308105 208 26416 SH DFND 4 26416 0 0 WAYFAIR INC CL A 94419L101 10056 44532 SH DFND 3 25583 0 18949 WAYFAIR INC CL A 94419L101 5845 25884 SH DFND 4 25884 0 0 WAYFAIR INC CL A 94419L101 94 3000 SH Put DFND 4 3000 0 0 WAYFAIR INC CL A 94419L101 1780 7883 SH DFND 13 0 0 7883 WAYFAIR INC CL A 94419L101 8401 37205 SH DFND 15 0 0 37205 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 942 437000 PRN DFND 24 437000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 43055 21311000 PRN DFND 24 21311000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 14473 8709000 PRN DFND 24 8709000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 38 2000 SH DFND 3 0 0 2000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 39 2024 SH DFND 4 2024 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 1 SH DFND 15 1 0 0 WD-40 CO COM 929236107 5267 19824 SH DFND 3 7308 0 12516 WD-40 CO COM 929236107 5746 21628 SH DFND 4 21628 0 0 WD-40 CO COM 929236107 1341 5047 SH DFND 13 0 0 5047 WD-40 CO COM 929236107 17758 66840 SH DFND 15 0 0 66840 WEBSTER FINL CORP CONN COM 947890109 9707 230289 SH DFND 3 32517 0 197772 WEBSTER FINL CORP CONN COM 947890109 458 10856 SH DFND 4 10856 0 0 WEBSTER FINL CORP CONN COM 947890109 1268 30073 SH DFND 13 0 0 30073 WEBSTER FINL CORP CONN COM 947890109 1416 33584 SH DFND 15 1 0 33583 WEC ENERGY GROUP INC COM 92939U106 54055 587361 SH DFND 3 5181 0 582180 WEC ENERGY GROUP INC COM 92939U106 22398 243374 SH DFND 4 243220 154 0 WEC ENERGY GROUP INC COM 92939U106 74390 808323 SH DFND 13 0 0 808323 WEC ENERGY GROUP INC COM 92939U106 538771 5854303 SH DFND 15 51 0 5854252 WEC ENERGY GROUP INC COM 92939U106 301 3267 SH DFND 24 3267 0 0 WEIBO CORP SPONSORED ADR 948596101 145638 3553020 SH DFND 3 1325773 0 2227247 WEIBO CORP SPONSORED ADR 948596101 8287 202173 SH DFND 4 202173 0 0 WEIBO CORP SPONSORED ADR 948596101 12 285 SH DFND 15 1 0 284 WEINGARTEN RLTY INVS SH BEN INT 948741103 2047 94440 SH DFND 3 0 0 94440 WEINGARTEN RLTY INVS SH BEN INT 948741103 2813 129811 SH DFND 4 129811 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 750 SH DFND 13 0 0 750 WEINGARTEN RLTY INVS SH BEN INT 948741103 112 5165 SH DFND 15 1 0 5164 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 52 SH DFND 24 52 0 0 WEIS MKTS INC COM 948849104 4172 87256 SH DFND 3 53353 0 33903 WEIS MKTS INC COM 948849104 3020 63175 SH DFND 4 63175 0 0 WEIS MKTS INC COM 948849104 120 2500 SH DFND 13 0 0 2500 WEIS MKTS INC COM 948849104 2308 48273 SH DFND 15 0 0 48273 WEIS MKTS INC COM 948849104 2 46 SH DFND 24 46 0 0 WELBILT INC COM 949090104 19 1452 SH DFND 3 0 0 1452 WELBILT INC COM 949090104 4104 310893 SH DFND 4 310322 571 0 WELBILT INC COM 949090104 977 73986 SH DFND 13 0 0 73986 WELBILT INC COM 949090104 10443 791144 SH DFND 15 0 0 791143 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 18 4000 PRN DFND 4 4000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 345 77000 PRN DFND 13 0 0 77000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4946 1104000 PRN DFND 15 0 0 1104000 WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 0 SH DFND 15 0 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 0 SH DFND 15 0 0 0 WELLS FARGO CO NEW COM 949746101 11724 388465 SH DFND 3 44939 0 343526 WELLS FARGO CO NEW COM 949746101 18662 618361 SH DFND 4 586713 3339 28309 WELLS FARGO CO NEW COM 949746101 2374 78649 SH DFND 13 0 0 78649 WELLS FARGO CO NEW COM 949746101 16869 558953 SH DFND 15 63 0 558890 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 13 2650 SH DFND 15 0 0 2650 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 11015 170454 SH DFND 3 10953 0 159501 WELLTOWER INC COM 95040Q104 28200 436405 SH DFND 4 435788 615 2 WELLTOWER INC COM 95040Q104 6255 96800 SH DFND 13 0 0 96800 WELLTOWER INC COM 95040Q104 47012 727508 SH DFND 15 0 0 727507 WELLTOWER INC COM 95040Q104 182 2816 SH DFND 17 2816 0 0 WELLTOWER INC COM 95040Q104 41 634 SH DFND 24 634 0 0 WENDYS CO COM 95058W100 960 43788 SH DFND 3 0 0 43788 WENDYS CO COM 95058W100 2982 136024 SH DFND 4 136024 0 0 WENDYS CO COM 95058W100 432 19710 SH DFND 13 0 0 19710 WENDYS CO COM 95058W100 1929 87988 SH DFND 15 0 0 87988 WENDYS CO COM 95058W100 8 49900 SH Call DFND 24 49900 0 0 WERNER ENTERPRISES INC COM 950755108 36485 930258 SH DFND 3 183856 0 746402 WERNER ENTERPRISES INC COM 950755108 4244 108202 SH DFND 4 108202 0 0 WERNER ENTERPRISES INC COM 950755108 2 62 SH DFND 5 0 0 62 WERNER ENTERPRISES INC COM 950755108 1284 32747 SH DFND 13 0 0 32747 WERNER ENTERPRISES INC COM 950755108 873 22247 SH DFND 15 0 0 22247 WESBANCO INC COM 950810101 1164 38852 SH DFND 3 0 0 38852 WESBANCO INC COM 950810101 3300 110142 SH DFND 4 109933 209 0 WESBANCO INC COM 950810101 707 23614 SH DFND 13 0 0 23614 WESBANCO INC COM 950810101 7804 260467 SH DFND 15 1 0 260466 WESCO INTL INC COM 95082P105 932 11867 SH DFND 3 152 0 11715 WESCO INTL INC COM 95082P105 8387 106839 SH DFND 4 106839 0 0 WESCO INTL INC COM 95082P105 747 9518 SH DFND 13 0 0 9518 WESCO INTL INC COM 95082P105 8800 112098 SH DFND 15 0 0 112098 WESCO INTL INC COM 95082P105 48 615 SH DFND 24 615 0 0 WEST BANCORPORATION INC CAP STK 95123P106 204 10564 SH DFND 3 0 0 10564 WEST BANCORPORATION INC CAP STK 95123P106 556 28831 SH DFND 4 28831 0 0 WEST BANCORPORATION INC CAP STK 95123P106 22 1122 SH DFND 15 1 0 1121 WEST PHARMACEUTICAL SVSC INC COM 955306105 42527 150107 SH DFND 3 96077 0 54030 WEST PHARMACEUTICAL SVSC INC COM 955306105 21972 77556 SH DFND 4 77553 3 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4659 16445 SH DFND 13 0 0 16445 WEST PHARMACEUTICAL SVSC INC COM 955306105 26069 92016 SH DFND 15 1 0 92015 WEST PHARMACEUTICAL SVSC INC COM 955306105 90 317 SH DFND 24 317 0 0 WESTAMERICA BANCORPORATION COM 957090103 1302 23557 SH DFND 3 268 0 23289 WESTAMERICA BANCORPORATION COM 957090103 2645 47838 SH DFND 4 47838 0 0 WESTAMERICA BANCORPORATION COM 957090103 103 1864 SH DFND 13 0 0 1864 WESTAMERICA BANCORPORATION COM 957090103 170 3083 SH DFND 15 1 0 3082 WESTERN ALLIANCE BANCORP COM 957638109 11493 191711 SH DFND 3 51613 0 140098 WESTERN ALLIANCE BANCORP COM 957638109 3808 63526 SH DFND 4 63526 0 0 WESTERN ALLIANCE BANCORP COM 957638109 211 3516 SH DFND 13 0 0 3516 WESTERN ALLIANCE BANCORP COM 957638109 1078 17981 SH DFND 15 1 0 17980 WESTERN ASSET EMERGING MKTS COM 95766A101 5288 380450 SH DFND 3 217355 0 163095 WESTERN ASSET EMERGING MKTS COM 95766A101 28 2000 SH DFND 4 0 2000 0 WESTERN ASSET EMERGING MKTS COM 95766A101 3845 276645 SH DFND 13 0 0 276645 WESTERN ASSET EMERGING MKTS COM 95766A101 13842 995859 SH DFND 15 2 0 995857 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3956 218551 SH DFND 3 120467 0 98084 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 5 274 SH DFND 13 0 0 274 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3320 183429 SH DFND 15 1 0 183428 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 59 5850 SH DFND 13 0 0 5850 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 426 42559 SH DFND 15 1 0 42558 WESTERN ASSET HIGH INCOME FD COM 95766J102 46 6704 SH DFND 13 0 0 6704 WESTERN ASSET HIGH INCOME FD COM 95766J102 708 102952 SH DFND 15 1 0 102950 WESTERN ASSET HIGH INCOME OP COM 95766K109 57 11571 SH DFND 13 0 0 11571 WESTERN ASSET HIGH INCOME OP COM 95766K109 1995 402962 SH DFND 15 1 0 402961 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1978 128292 SH DFND 3 35541 0 92751 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1015 65795 SH DFND 13 0 0 65795 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5410 350816 SH DFND 15 2 0 350814 WESTERN ASSET INTER MUNI FD COM 958435109 3028 329098 SH DFND 3 225894 0 103204 WESTERN ASSET INTER MUNI FD COM 958435109 138 15026 SH DFND 15 1 0 15025 WESTERN ASSET INVESTMENT GRA COM 95766T100 227 14307 SH DFND 15 1 0 14306 WESTERN ASSET INVT GRADE DEF COM 95790A101 49 2185 SH DFND 13 0 0 2185 WESTERN ASSET INVT GRADE DEF COM 95790A101 1145 51221 SH DFND 15 1 0 51220 WESTERN ASSET MANAGED MUNS F COM 95766M105 365 28462 SH DFND 13 0 0 28462 WESTERN ASSET MANAGED MUNS F COM 95766M105 684 53267 SH DFND 15 2 0 53265 WESTERN ASSET MTG CAP CORP COM 95790D105 208 63931 SH DFND 4 63931 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 20 6002 SH DFND 15 2 0 6000 WESTERN ASSET MTG CAP CORP COM 95790D105 2 721 SH DFND 24 721 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 30 34000 PRN DFND 15 0 0 34000 WESTERN ASSET MTG DEFINED OP COM 95790B109 63 4475 SH DFND 15 1 0 4474 WESTERN ASSET MUN DEF OPP TR COM 95768A109 326 15675 SH DFND 13 0 0 15675 WESTERN ASSET MUN DEF OPP TR COM 95768A109 746 35846 SH DFND 15 1 0 35845 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1691 225109 SH DFND 13 0 0 225109 WESTERN ASSET MUN HIGH INCOM COM 95766N103 243 32345 SH DFND 15 1 0 32344 WESTERN ASSET MUN PARTNERS F COM 95766P108 121 8077 SH DFND 15 1 0 8076 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1614 113924 SH DFND 3 31337 0 82587 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 286 20173 SH DFND 13 0 0 20173 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 199 14010 SH DFND 15 1 0 14009 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1525 111794 SH DFND 3 57529 0 54265 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 1283 94047 SH DFND 15 2 0 94045 WESTERN AST INFL LKD OPP & I COM 95766R104 24382 1964710 SH DFND 3 1105602 0 859108 WESTERN AST INFL LKD OPP & I COM 95766R104 29 2300 SH DFND 4 2300 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 67 5408 SH DFND 13 0 0 5408 WESTERN AST INFL LKD OPP & I COM 95766R104 1494 120360 SH DFND 15 1 0 120359 WESTERN COPPER & GOLD CORP COM 95805V108 6 5120 SH DFND 15 0 0 5120 WESTERN DIGITAL CORP. COM 958102105 6910 124750 SH DFND 3 2686 0 122064 WESTERN DIGITAL CORP. COM 958102105 14908 269140 SH DFND 4 269060 80 0 WESTERN DIGITAL CORP. COM 958102105 5988 108112 SH DFND 13 0 0 108112 WESTERN DIGITAL CORP. COM 958102105 56898 1027224 SH DFND 15 3 0 1027221 WESTERN DIGITAL CORP. COM 958102105 123 2222 SH DFND 24 2222 0 0 WESTERN DIGITAL CORP. COM 958102105 15 50000 SH Call DFND 24 50000 0 0 WESTERN DIGITAL CORP. COM 958102105 2 25000 SH Put DFND 24 25000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 722 726000 PRN DFND 15 2000 0 724000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5992 6029000 PRN DFND 24 6029000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10737 776943 SH DFND 4 776943 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 1225 SH DFND 13 0 0 1225 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 324 23438 SH DFND 15 1 0 23437 WESTERN NEW ENG BANCORP INC COM 958892101 82 11900 SH DFND 3 0 0 11900 WESTERN NEW ENG BANCORP INC COM 958892101 287 41430 SH DFND 4 41430 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 0 SH DFND 15 0 0 0 WESTERN UN CO COM 959802109 3071 139995 SH DFND 3 5470 0 134525 WESTERN UN CO COM 959802109 7871 358759 SH DFND 4 358759 0 0 WESTERN UN CO COM 959802109 1089 49627 SH DFND 13 0 0 49627 WESTERN UN CO COM 959802109 2858 130262 SH DFND 15 1 0 130261 WESTERN UN CO COM 959802109 26 1191 SH DFND 24 1191 0 0 WESTLAKE CHEM CORP COM 960413102 47383 580674 SH DFND 3 31849 0 548825 WESTLAKE CHEM CORP COM 960413102 320 3926 SH DFND 4 3926 0 0 WESTLAKE CHEM CORP COM 960413102 146 1794 SH DFND 13 0 0 1794 WESTLAKE CHEM CORP COM 960413102 5262 64484 SH DFND 15 1 0 64484 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9 368 SH DFND 13 0 0 368 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 95 4001 SH DFND 15 1 0 4000 WESTPAC BANKING CORP SPONSORED ADR 961214301 68 4549 SH DFND 4 4549 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 190 12740 SH DFND 13 0 0 12740 WESTPAC BANKING CORP SPONSORED ADR 961214301 1872 125607 SH DFND 15 1 0 125606 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 74 13951 SH DFND 13 0 0 13951 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 44 8265 SH DFND 15 0 0 8265 WESTROCK CO COM 96145D105 10128 232662 SH DFND 3 53714 0 178948 WESTROCK CO COM 96145D105 10293 236454 SH DFND 4 236454 0 0 WESTROCK CO COM 96145D105 842 19347 SH DFND 13 0 0 19347 WESTROCK CO COM 96145D105 7613 174886 SH DFND 15 2 0 174883 WESTWATER RES INC COM NEW 961684206 0 98 SH DFND 4 98 0 0 WESTWATER RES INC COM NEW 961684206 0 28 SH DFND 15 0 0 28 WESTWOOD HLDGS GROUP INC COM 961765104 8603 593302 SH DFND 3 119441 0 473861 WESTWOOD HLDGS GROUP INC COM 961765104 267 18383 SH DFND 4 18383 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1 53 SH DFND 5 0 0 53 WESTWOOD HLDGS GROUP INC COM 961765104 3 223 SH DFND 13 0 0 223 WESTWOOD HLDGS GROUP INC COM 961765104 8 576 SH DFND 15 0 0 576 WEX INC COM 96208T104 167836 824626 SH DFND 3 139781 0 684845 WEX INC COM 96208T104 18824 92487 SH DFND 4 91703 784 0 WEX INC COM 96208T104 3171 15581 SH DFND 5 14009 0 1572 WEX INC COM 96208T104 5465 26851 SH OTR 5 0 0 26851 WEX INC COM 96208T104 8723 42857 SH DFND 13 0 0 42857 WEX INC COM 96208T104 17626 86601 SH DFND 15 4 0 86597 WEX INC COM 96208T104 1 6 SH DFND 24 6 0 0 WEYCO GROUP INC COM 962149100 5 321 SH DFND 3 0 0 321 WEYCO GROUP INC COM 962149100 135 8548 SH DFND 4 8548 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8550 254999 SH DFND 3 12251 0 242748 WEYERHAEUSER CO MTN BE COM NEW 962166104 21626 644987 SH DFND 4 644651 336 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6687 199439 SH DFND 13 0 0 199439 WEYERHAEUSER CO MTN BE COM NEW 962166104 26583 792810 SH DFND 15 2 0 792808 WHEATON PRECIOUS METALS CORP COM 962879102 18992 455000 SH DFND 3 0 0 455000 WHEATON PRECIOUS METALS CORP COM 962879102 88 2100 SH DFND 4 2100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 330 7911 SH DFND 13 0 0 7911 WHEATON PRECIOUS METALS CORP COM 962879102 7394 177156 SH DFND 15 0 0 177156 WHEATON PRECIOUS METALS CORP COM 962879102 356 162500 SH Call DFND 24 162500 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 48 SH DFND 4 48 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 1 SH DFND 15 1 0 0 WHIRLPOOL CORP COM 963320106 15187 84142 SH DFND 3 8740 0 75402 WHIRLPOOL CORP COM 963320106 7913 43842 SH DFND 4 43335 507 0 WHIRLPOOL CORP COM 963320106 6257 34669 SH DFND 5 11367 0 23302 WHIRLPOOL CORP COM 963320106 4684 25953 SH OTR 5 0 0 25953 WHIRLPOOL CORP COM 963320106 4815 26677 SH DFND 13 0 0 26677 WHIRLPOOL CORP COM 963320106 23469 130028 SH DFND 15 2 0 130026 WHITE MTNS INS GROUP LTD COM G9618E107 22190 22175 SH DFND 3 16328 0 5847 WHITE MTNS INS GROUP LTD COM G9618E107 3526 3524 SH DFND 4 3524 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17 17 SH DFND 5 17 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 453 453 SH DFND 13 0 0 453 WHITE MTNS INS GROUP LTD COM G9618E107 17446 17434 SH DFND 15 0 0 17434 WHITE MTNS INS GROUP LTD COM G9618E107 1 1 SH DFND 24 1 0 0 WHITEHORSE FIN INC COM 96524V106 4 300 SH DFND 13 0 0 300 WHITEHORSE FIN INC COM 96524V106 33 2405 SH DFND 15 0 0 2405 WHITESTONE REIT COM 966084204 314 39372 SH DFND 3 0 0 39372 WHITESTONE REIT COM 966084204 603 75636 SH DFND 4 75636 0 0 WHITESTONE REIT COM 966084204 2 200 SH DFND 13 0 0 200 WHITESTONE REIT COM 966084204 1393 174824 SH DFND 15 1 0 174824 WHITING PETE CORP NEW COM NEW 966387508 22021 880859 SH DFND 3 163114 0 717745 WHITING PETE CORP NEW COM NEW 966387508 177 7093 SH DFND 4 7093 0 0 WHITING PETE CORP NEW COM NEW 966387508 1 55 SH DFND 5 0 0 55 WHITING PETE CORP NEW COM NEW 966387508 52 2099 SH DFND 13 0 0 2099 WHITING PETE CORP NEW COM NEW 966387508 102 4086 SH DFND 15 0 0 4086 WHITING PETE CORP NEW COM NEW 966387508 0 17 SH DFND 24 17 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 194 17761 SH DFND 3 0 0 17761 WHOLE EARTH BRANDS INC COM CL A 96684W100 196 17959 SH DFND 4 17959 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 5 500 SH DFND 13 0 0 500 WHOLE EARTH BRANDS INC COM CL A 96684W100 14 1300 SH DFND 15 0 0 1300 WIDEOPENWEST INC COM 96758W101 324 30346 SH DFND 3 0 0 30346 WIDEOPENWEST INC COM 96758W101 743 69607 SH DFND 4 69607 0 0 WIDEOPENWEST INC COM 96758W101 2 167 SH DFND 15 0 0 167 WIDEPOINT CORP COMMON 967590209 0 49 SH DFND 4 49 0 0 WIDEPOINT CORP COMMON 967590209 25 2500 SH DFND 15 0 0 2500 WILEY JOHN & SONS INC CL A 968223206 17922 392513 SH DFND 3 258242 0 134271 WILEY JOHN & SONS INC CL A 968223206 2089 45762 SH DFND 4 45762 0 0 WILEY JOHN & SONS INC CL A 968223206 638 13982 SH DFND 13 0 0 13982 WILEY JOHN & SONS INC CL A 968223206 4681 102515 SH DFND 15 0 0 102515 WILEY JOHN & SONS INC CL B 968223305 0 6 SH DFND 4 6 0 0 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 0 0 WILHELMINA INTL INC COM NEW 968235200 0 20 SH DFND 4 20 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 0 23 SH DFND 4 23 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 0 0 100 WILLAMETTE VY VINEYARD INC COM 969136100 11 1700 SH DFND 15 0 0 1700 WILLDAN GROUP INC COM 96924N100 246 5909 SH DFND 3 0 0 5909 WILLDAN GROUP INC COM 96924N100 702 16828 SH DFND 4 16828 0 0 WILLIAMS COS INC COM 969457100 7714 384719 SH DFND 3 10718 0 374001 WILLIAMS COS INC COM 969457100 29473 1469995 SH DFND 4 1468178 1665 152 WILLIAMS COS INC COM 969457100 6892 343728 SH DFND 13 0 0 343728 WILLIAMS COS INC COM 969457100 55041 2745166 SH DFND 15 2 0 2745164 WILLIAMS COS INC COM 969457100 125 6257 SH DFND 17 6257 0 0 WILLIAMS COS INC COM 969457100 2511 125217 SH DFND 24 125217 0 0 WILLIAMS COS INC COM 969457100 242 100000 SH Put DFND 24 100000 0 0 WILLIAMS SONOMA INC COM 969904101 1586 15573 SH DFND 3 389 0 15184 WILLIAMS SONOMA INC COM 969904101 2472 24273 SH DFND 4 24273 0 0 WILLIAMS SONOMA INC COM 969904101 20303 199357 SH DFND 13 0 0 199357 WILLIAMS SONOMA INC COM 969904101 15459 151792 SH DFND 15 1 0 151792 WILLIAMS SONOMA INC COM 969904101 662 6500 SH DFND 24 6500 0 0 WILLIS LEASE FINANCE CORP COM 970646105 115 3776 SH DFND 4 3776 0 0 WILLIS LEASE FINANCE CORP COM 970646105 76 2497 SH DFND 15 0 0 2497 WILLIS TOWERS WATSON PLC LTD SHS G96629103 17437 82766 SH DFND 3 3116 0 79650 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30589 145192 SH DFND 4 145049 143 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6816 32354 SH DFND 13 0 0 32354 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5549 26339 SH DFND 15 1 0 26338 WILLIS TOWERS WATSON PLC LTD SHS G96629103 141 671 SH DFND 24 671 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4940 213190 SH DFND 3 97280 0 115910 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7347 317107 SH DFND 4 317107 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 33 1419 SH DFND 13 0 0 1419 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6208 267940 SH DFND 15 1 0 267939 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 47 2045 SH DFND 24 2045 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 40 7000 SH DFND 15 0 0 7000 WINDTREE THERAPEUTICS INC COM 97382D303 0 31 SH DFND 4 31 0 0 WINGSTOP INC COM 974155103 27701 208985 SH DFND 3 15314 0 193671 WINGSTOP INC COM 974155103 5898 44499 SH DFND 4 44499 0 0 WINGSTOP INC COM 974155103 1697 12803 SH DFND 13 0 0 12803 WINGSTOP INC COM 974155103 3023 22807 SH DFND 15 1 0 22806 WINMARK CORP COM 974250102 1572 8463 SH DFND 3 5582 0 2881 WINMARK CORP COM 974250102 848 4566 SH DFND 4 4566 0 0 WINMARK CORP COM 974250102 310 1670 SH DFND 15 1 0 1669 WINNEBAGO INDS INC COM 974637100 1204 20087 SH DFND 3 44 0 20043 WINNEBAGO INDS INC COM 974637100 2921 48729 SH DFND 4 48729 0 0 WINNEBAGO INDS INC COM 974637100 3199 53366 SH DFND 13 0 0 53366 WINNEBAGO INDS INC COM 974637100 1794 29922 SH DFND 15 0 0 29922 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 10680 9094000 PRN DFND 24 9094000 0 0 WINTRUST FINL CORP COM 97650W108 10032 164220 SH DFND 3 21321 0 142899 WINTRUST FINL CORP COM 97650W108 3267 53477 SH DFND 4 53477 0 0 WINTRUST FINL CORP COM 97650W108 321 5251 SH DFND 13 0 0 5251 WINTRUST FINL CORP COM 97650W108 571 9344 SH DFND 15 1 0 9343 WIPRO LTD SPON ADR 1 SH 97651M109 432 76406 SH DFND 3 76406 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 131 23136 SH DFND 4 23136 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 134 23673 SH DFND 13 0 0 23673 WIPRO LTD SPON ADR 1 SH 97651M109 54 9507 SH DFND 15 1 0 9506 WIRELESS TELECOM GROUP INC COM 976524108 0 121 SH DFND 4 121 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH DFND 15 1 0 0 WISDOMTREE INVTS INC COM 97717P104 854 159556 SH DFND 4 159556 0 0 WISDOMTREE INVTS INC COM 97717P104 199 37243 SH DFND 13 0 0 37243 WISDOMTREE INVTS INC COM 97717P104 56 10525 SH DFND 15 0 0 10525 WISDOMTREE TR US TOTAL DIVIDND 97717W109 497 4739 SH DFND 13 0 0 4739 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8990 85743 SH DFND 15 1 0 85742 WISDOMTREE TR FUTRE STRAT FD 97717W125 7 182 SH DFND 13 0 0 182 WISDOMTREE TR FUTRE STRAT FD 97717W125 661 17825 SH DFND 15 0 0 17825 WISDOMTREE TR EMERG CUR STR FD 97717W133 0 0 SH DFND 15 0 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 3 115 SH DFND 13 0 0 115 WISDOMTREE TR CHINESE YUAN FD 97717W182 82 3000 SH DFND 15 0 0 3000 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4375 63075 SH DFND 13 0 0 63075 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5608 80851 SH DFND 15 0 0 80851 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6538 137008 SH DFND 13 0 0 137008 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19387 406256 SH DFND 15 1 0 406255 WISDOMTREE TR US LARGECAP DIVD 97717W307 32 300 SH DFND 4 300 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4273 39752 SH DFND 13 0 0 39752 WISDOMTREE TR US LARGECAP DIVD 97717W307 15353 142822 SH DFND 15 1 0 142821 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5371 130558 SH DFND 4 130238 0 320 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10651 258905 SH DFND 13 0 0 258905 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24223 588784 SH DFND 15 1 0 588783 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 14 500 SH DFND 15 0 0 500 WISDOMTREE TR GLB EX US RL EST 97717W331 31 1200 SH DFND 13 0 0 1200 WISDOMTREE TR GLB EX US RL EST 97717W331 330 12868 SH DFND 15 0 0 12868 WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 615 7341 SH DFND 13 0 0 7341 WISDOMTREE TR US DIVID EX FNCL 97717W406 2730 32609 SH DFND 15 0 0 32609 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 40 SH DFND 4 40 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1778 60872 SH DFND 13 0 0 60872 WISDOMTREE TR INDIA ERNGS FD 97717W422 2396 82028 SH DFND 15 1 0 82028 WISDOMTREE TR HEDGED HI YLD BD 97717W430 565 25914 SH DFND 13 0 0 25914 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH DFND 15 1 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 32 1025 SH DFND 15 0 0 1025 WISDOMTREE TR BLMBG US BULL 97717W471 9 347 SH DFND 15 1 0 346 WISDOMTREE TR US MIDCAP DIVID 97717W505 25 725 SH DFND 4 725 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1649 47381 SH DFND 13 0 0 47381 WISDOMTREE TR US MIDCAP DIVID 97717W505 32125 922857 SH DFND 15 1 0 922857 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH DFND 13 0 0 94 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 84 2110 SH DFND 15 0 0 2110 WISDOMTREE TR US QLT SHRHD YLD 97717W547 83 843 SH DFND 15 1 0 842 WISDOMTREE TR US SMALLCAP FUND 97717W562 331 8517 SH DFND 4 8517 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 274 7031 SH DFND 13 0 0 7031 WISDOMTREE TR US SMALLCAP FUND 97717W562 3131 80453 SH DFND 15 1 0 80453 WISDOMTREE TR US MIDCAP FUND 97717W570 218 5010 SH DFND 13 0 0 5010 WISDOMTREE TR US MIDCAP FUND 97717W570 6149 141486 SH DFND 15 0 0 141486 WISDOMTREE TR US LARGECAP FUND 97717W588 1025 25518 SH DFND 13 0 0 25518 WISDOMTREE TR US LARGECAP FUND 97717W588 1730 43068 SH DFND 15 0 0 43068 WISDOMTREE TR US ESG FUND 97717W596 70 1720 SH DFND 13 0 0 1720 WISDOMTREE TR US ESG FUND 97717W596 597 14626 SH DFND 15 0 0 14626 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1103 41472 SH DFND 13 0 0 41472 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15969 600333 SH DFND 15 0 0 600332 WISDOMTREE TR INTL EQUITY FD 97717W703 1423 28102 SH DFND 13 0 0 28102 WISDOMTREE TR INTL EQUITY FD 97717W703 8342 164761 SH DFND 15 1 0 164760 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 50 SH DFND 4 0 0 50 WISDOMTREE TR INTL SMCAP DIV 97717W760 992 14567 SH DFND 13 0 0 14567 WISDOMTREE TR INTL SMCAP DIV 97717W760 1437 21099 SH DFND 15 1 0 21098 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 105 SH DFND 13 0 0 105 WISDOMTREE TR INTL MIDCAP DV 97717W778 2483 39046 SH DFND 15 1 0 39045 WISDOMTREE TR INTL DIV EX FINL 97717W786 222 5492 SH DFND 13 0 0 5492 WISDOMTREE TR INTL DIV EX FINL 97717W786 643 15893 SH DFND 15 1 0 15893 WISDOMTREE TR INTL LRGCAP DV 97717W794 32 701 SH DFND 13 0 0 701 WISDOMTREE TR INTL LRGCAP DV 97717W794 2611 56838 SH DFND 15 0 0 56838 WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 977 SH DFND 13 0 0 977 WISDOMTREE TR ITL HIGH DIV FD 97717W802 257 6856 SH DFND 15 0 0 6856 WISDOMTREE TR JP SMALLCP DIV 97717W836 36 501 SH DFND 13 0 0 501 WISDOMTREE TR JP SMALLCP DIV 97717W836 112 1542 SH DFND 15 1 0 1541 WISDOMTREE TR GLB US QTLY DIV 97717W844 8628 113326 SH DFND 15 0 0 113326 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1290 23699 SH DFND 4 20249 3450 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1085 19931 SH DFND 13 0 0 19931 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11781 216492 SH DFND 15 1 0 216491 WISDOMTREE TR EUROPE SMCP DV 97717W869 131 2025 SH DFND 13 0 0 2025 WISDOMTREE TR EUROPE SMCP DV 97717W869 1688 26148 SH DFND 15 1 0 26147 WISDOMTREE TR GLB HIGH DIV FD 97717W877 39 900 SH DFND 13 0 0 900 WISDOMTREE TR GLB HIGH DIV FD 97717W877 179 4183 SH DFND 15 0 0 4183 WISDOMTREE TR INTL QULTY DIV 97717X131 0 0 SH DFND 15 0 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH DFND 15 1 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 5108 95146 SH DFND 13 0 0 95146 WISDOMTREE TR YIELD ENHANCD US 97717X511 14500 270072 SH DFND 15 1 0 270071 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH DFND 13 0 0 150 WISDOMTREE TR EUR HDG SMLCAP 97717X552 73 2381 SH DFND 15 0 0 2381 WISDOMTREE TR CBOE S&P 500 97717X560 0 0 SH DFND 15 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6238 157248 SH DFND 13 0 0 157248 WISDOMTREE TR EM EX ST-OWNED 97717X578 53676 1353056 SH DFND 15 23 0 1353033 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 661 16821 SH DFND 13 0 0 16821 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 153 3896 SH DFND 15 1 0 3895 WISDOMTREE TR FLOATNG RAT TREA 97717X628 7059 281251 SH DFND 13 0 0 281251 WISDOMTREE TR FLOATNG RAT TREA 97717X628 30625 1220122 SH DFND 15 2 0 1220120 WISDOMTREE TR US S CAP QTY DIV 97717X651 45 1145 SH DFND 15 0 0 1145 WISDOMTREE TR US QTLY DIV GRT 97717X669 102 1891 SH DFND 4 1891 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6083 112725 SH DFND 13 0 0 112725 WISDOMTREE TR US QTLY DIV GRT 97717X669 41829 775179 SH DFND 15 0 0 775179 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3322 50103 SH DFND 4 50103 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 451 6799 SH DFND 13 0 0 6799 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9733 146798 SH DFND 15 0 0 146798 WISDOMTREE TR CHINADIV EX FI 97717X719 741 11262 SH DFND 13 0 0 11262 WISDOMTREE TR CHINADIV EX FI 97717X719 1145 17408 SH DFND 15 0 0 17408 WISDOMTREE TR WSDM EMKTBD FD 97717X784 98 1271 SH DFND 15 0 0 1271 WISDOMTREE TR EM LCL DEBT FD 97717X867 982 28233 SH DFND 13 0 0 28233 WISDOMTREE TR EM LCL DEBT FD 97717X867 3602 103540 SH DFND 15 0 0 103540 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 508 26678 SH DFND 13 0 0 26678 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1345 70607 SH DFND 15 2 0 70605 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 33 615 SH DFND 4 615 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13 242 SH DFND 15 0 0 242 WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH DFND 15 0 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 4 100 SH DFND 15 0 0 100 WISDOMTREE TR YIELD ENHANCED 97717Y808 280 5444 SH DFND 13 0 0 5444 WISDOMTREE TR YIELD ENHANCED 97717Y808 6237 121225 SH DFND 15 1 0 121224 WISDOMTREE TR US MULTIFACTOR 97717Y857 97 2750 SH DFND 15 1 0 2749 WIX COM LTD SHS M98068105 394 1576 SH DFND 3 0 0 1576 WIX COM LTD SHS M98068105 4220 16883 SH DFND 4 16705 178 0 WIX COM LTD SHS M98068105 3884 15537 SH DFND 13 0 0 15537 WIX COM LTD SHS M98068105 26728 106931 SH DFND 15 0 0 106931 WIX COM LTD SHS M98068105 5481 21926 SH DFND 24 21926 0 0 WNS HLDGS LTD SPON ADR 92932M101 78474 1089157 SH DFND 3 214398 0 874759 WNS HLDGS LTD SPON ADR 92932M101 15416 213964 SH DFND 4 211007 2957 0 WNS HLDGS LTD SPON ADR 92932M101 519 7203 SH DFND 5 5487 0 1716 WNS HLDGS LTD SPON ADR 92932M101 1647 22862 SH OTR 5 0 0 22862 WNS HLDGS LTD SPON ADR 92932M101 1775 24635 SH DFND 13 0 0 24635 WNS HLDGS LTD SPON ADR 92932M101 22445 311525 SH DFND 15 1 0 311525 WOLVERINE WORLD WIDE INC COM 978097103 1625 51992 SH DFND 3 0 0 51992 WOLVERINE WORLD WIDE INC COM 978097103 5194 166223 SH DFND 4 165908 315 0 WOLVERINE WORLD WIDE INC COM 978097103 1136 36366 SH DFND 13 0 0 36366 WOLVERINE WORLD WIDE INC COM 978097103 11995 383848 SH DFND 15 0 0 383848 WOLVERINE WORLD WIDE INC COM 978097103 12 399 SH DFND 24 399 0 0 WOODWARD INC COM 980745103 1009 8301 SH DFND 3 0 0 8301 WOODWARD INC COM 980745103 6585 54188 SH DFND 4 54188 0 0 WOODWARD INC COM 980745103 1381 11364 SH OTR 5 0 0 11364 WOODWARD INC COM 980745103 2396 19714 SH DFND 13 0 0 19714 WOODWARD INC COM 980745103 23582 194044 SH DFND 15 1 0 194043 WOODWARD INC COM 980745103 0 1 SH DFND 24 1 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 80 SH DFND 4 80 0 0 WORKDAY INC CL A 98138H101 60571 252791 SH DFND 3 9845 0 242946 WORKDAY INC CL A 98138H101 10286 42927 SH DFND 4 42924 3 0 WORKDAY INC CL A 98138H101 95 397 SH DFND 5 34 0 363 WORKDAY INC CL A 98138H101 7110 29675 SH DFND 13 0 0 29675 WORKDAY INC CL A 98138H101 72534 302717 SH DFND 15 3 0 302715 WORKDAY INC CL A 98138H101 91 379 SH DFND 24 379 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 189 113000 PRN DFND 13 0 0 113000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2839 1699000 PRN DFND 15 0 0 1699000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2694 1612000 PRN DFND 24 1612000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2083 105320 SH DFND 4 105320 0 0 WORKHORSE GROUP INC COM NEW 98138J206 77 3871 SH DFND 13 0 0 3871 WORKHORSE GROUP INC COM NEW 98138J206 15862 801914 SH DFND 15 0 0 801914 WORKIVA INC COM CL A 98139A105 15410 168193 SH DFND 3 9558 0 158635 WORKIVA INC COM CL A 98139A105 5438 59353 SH DFND 4 59353 0 0 WORKIVA INC COM CL A 98139A105 254 2772 SH DFND 13 0 0 2772 WORKIVA INC COM CL A 98139A105 228 2491 SH DFND 15 0 0 2491 WORLD ACCEP CORP DEL COM 981419104 286 2801 SH DFND 3 0 0 2801 WORLD ACCEP CORP DEL COM 981419104 949 9280 SH DFND 4 9280 0 0 WORLD FUEL SVCS CORP COM 981475106 1609 51645 SH DFND 3 355 0 51290 WORLD FUEL SVCS CORP COM 981475106 3568 114507 SH DFND 4 114507 0 0 WORLD FUEL SVCS CORP COM 981475106 2808 90102 SH DFND 13 0 0 90102 WORLD FUEL SVCS CORP COM 981475106 2352 75494 SH DFND 15 0 0 75494 WORLD GOLD TR SPDR GLD MINIS 98149E204 60 3176 SH DFND 4 3176 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 53 2785 SH DFND 13 0 0 2785 WORLD GOLD TR SPDR GLD MINIS 98149E204 481 25387 SH DFND 15 0 0 25387 WORLD WRESTLING ENTMT INC CL A 98156Q108 1211 25206 SH DFND 3 0 0 25206 WORLD WRESTLING ENTMT INC CL A 98156Q108 1614 33584 SH DFND 4 33584 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 894 SH DFND 13 0 0 894 WORLD WRESTLING ENTMT INC CL A 98156Q108 432 8983 SH DFND 15 0 0 8983 WORLD WRESTLING ENTMT INC CL A 98156Q108 1799 37442 SH DFND 24 37442 0 0 WORTHINGTON INDS INC COM 981811102 1651 32149 SH DFND 3 0 0 32149 WORTHINGTON INDS INC COM 981811102 3607 70259 SH DFND 4 70259 0 0 WORTHINGTON INDS INC COM 981811102 319 6218 SH DFND 13 0 0 6218 WORTHINGTON INDS INC COM 981811102 275 5362 SH DFND 15 1 0 5361 WP CAREY INC COM 92936U109 1812 25672 SH DFND 3 0 0 25672 WP CAREY INC COM 92936U109 3590 50866 SH DFND 4 50466 400 0 WP CAREY INC COM 92936U109 3239 45894 SH DFND 13 0 0 45894 WP CAREY INC COM 92936U109 27694 392383 SH DFND 15 1 0 392382 WPP PLC NEW ADR 92937A102 211 3910 SH DFND 4 3849 61 0 WPP PLC NEW ADR 92937A102 863 15964 SH DFND 13 0 0 15964 WPP PLC NEW ADR 92937A102 6769 125171 SH DFND 15 0 0 125171 WPX ENERGY INC COM 98212B103 884 108405 SH DFND 4 108405 0 0 WPX ENERGY INC COM 98212B103 202 24758 SH DFND 13 0 0 24758 WPX ENERGY INC COM 98212B103 2819 345845 SH DFND 15 24 0 345821 WPX ENERGY INC COM 98212B103 285 35018 SH DFND 24 35018 0 0 WRAP TECHNOLOGIES INC COM 98212N107 76 15667 SH DFND 4 15667 0 0 WRAP TECHNOLOGIES INC COM 98212N107 4 920 SH DFND 15 0 0 920 WRAP TECHNOLOGIES INC COM 98212N107 694 143612 SH DFND 24 143612 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 195000 SH Call DFND 24 195000 0 0 WSFS FINL CORP COM 929328102 373 8318 SH DFND 3 0 0 8318 WSFS FINL CORP COM 929328102 2787 62094 SH DFND 4 62094 0 0 WSFS FINL CORP COM 929328102 94 2089 SH DFND 15 0 0 2089 WVS FINL CORP COM 929358109 0 10 SH DFND 4 10 0 0 WVS FINL CORP COM 929358109 0 0 SH DFND 15 0 0 0 WW INTL INC COM 98262P101 947 38797 SH DFND 3 0 0 38797 WW INTL INC COM 98262P101 1941 79536 SH DFND 4 79536 0 0 WW INTL INC COM 98262P101 215 8807 SH DFND 13 0 0 8807 WW INTL INC COM 98262P101 1620 66412 SH DFND 15 1 0 66411 WW INTL INC COM 98262P101 11 442 SH DFND 24 442 0 0 WW INTL INC COM 98262P101 16 76800 SH Call DFND 24 76800 0 0 WW INTL INC COM 98262P101 117 34000 SH Put DFND 24 34000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1027 22902 SH DFND 3 0 0 22902 WYNDHAM DESTINATIONS INC COM 98310W108 986 21987 SH DFND 4 21987 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 208 4631 SH DFND 13 0 0 4631 WYNDHAM DESTINATIONS INC COM 98310W108 4653 103721 SH DFND 15 2 0 103719 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9790 164707 SH DFND 3 40087 0 124620 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1445 24303 SH DFND 4 24303 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 371 6239 SH DFND 13 0 0 6239 WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 6925 SH DFND 15 1 0 6924 WYNN RESORTS LTD COM 983134107 847 7510 SH DFND 3 857 0 6653 WYNN RESORTS LTD COM 983134107 5751 50972 SH DFND 4 50972 0 0 WYNN RESORTS LTD COM 983134107 3689 32698 SH DFND 13 0 0 32698 WYNN RESORTS LTD COM 983134107 9651 85533 SH DFND 15 3 0 85530 WYNN RESORTS LTD COM 983134107 113 1000 SH DFND 24 1000 0 0 WYNN RESORTS LTD COM 983134107 42 10000 SH Put DFND 24 10000 0 0 X4 PHARMACEUTICALS INC COM 98420X103 32 4972 SH DFND 3 0 0 4972 X4 PHARMACEUTICALS INC COM 98420X103 142 22130 SH DFND 4 22130 0 0 X4 PHARMACEUTICALS INC COM 98420X103 0 54 SH DFND 24 54 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 191 25500 SH DFND 15 0 0 25500 XBIOTECH INC COM 98400H102 1551 99074 SH DFND 3 59205 0 39869 XBIOTECH INC COM 98400H102 218 13901 SH DFND 4 13901 0 0 XBIOTECH INC COM 98400H102 16 1000 SH DFND 13 0 0 1000 XBIOTECH INC COM 98400H102 3 160 SH DFND 24 160 0 0 XCEL BRANDS INC COM NEW 98400M101 0 42 SH DFND 4 42 0 0 XCEL ENERGY INC COM 98389B100 34185 512743 SH DFND 3 10743 0 502000 XCEL ENERGY INC COM 98389B100 33075 496093 SH DFND 4 495769 324 0 XCEL ENERGY INC COM 98389B100 22 332 SH DFND 5 332 0 0 XCEL ENERGY INC COM 98389B100 40133 601960 SH DFND 13 0 0 601960 XCEL ENERGY INC COM 98389B100 346074 5190852 SH DFND 15 2 0 5190850 XCEL ENERGY INC COM 98389B100 1 22 SH DFND 17 22 0 0 XCEL ENERGY INC COM 98389B100 103 1545 SH DFND 24 1545 0 0 XENCOR INC COM 98401F105 1641 37616 SH DFND 3 0 0 37616 XENCOR INC COM 98401F105 3483 79841 SH DFND 4 79841 0 0 XENCOR INC COM 98401F105 9 200 SH DFND 15 0 0 200 XENETIC BIOSCIENCES INC COM 984015503 0 39 SH DFND 4 39 0 0 XENIA HOTELS & RESORTS INC COM 984017103 540 35554 SH DFND 3 0 0 35554 XENIA HOTELS & RESORTS INC COM 984017103 2976 195790 SH DFND 4 195790 0 0 XENIA HOTELS & RESORTS INC COM 984017103 185 12186 SH DFND 13 0 0 12186 XENIA HOTELS & RESORTS INC COM 984017103 134 8795 SH DFND 15 1 0 8794 XENIA HOTELS & RESORTS INC COM 984017103 1051 69150 SH DFND 24 69150 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 205 41725 SH DFND 4 41725 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 5 1000 SH DFND 13 0 0 1000 XERIS PHARMACEUTICALS INC COM 98422L107 5 1000 SH DFND 15 0 0 1000 XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH DFND 24 66 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 401 614000 SH Call DFND 24 614000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1211 52236 SH DFND 3 14595 0 37641 XEROX HOLDINGS CORP COM NEW 98421M106 2456 105888 SH DFND 4 105263 375 250 XEROX HOLDINGS CORP COM NEW 98421M106 479 20672 SH DFND 13 0 0 20672 XEROX HOLDINGS CORP COM NEW 98421M106 874 37688 SH DFND 15 1 0 37686 XILINX INC COM 983919101 19404 136873 SH DFND 3 2165 0 134708 XILINX INC COM 983919101 26464 186671 SH DFND 4 186618 53 0 XILINX INC COM 983919101 139 982 SH DFND 5 981 0 1 XILINX INC COM 983919101 1465 10331 SH DFND 13 0 0 10331 XILINX INC COM 983919101 16209 114335 SH DFND 15 1 0 114334 XILINX INC COM 983919101 1 4 SH DFND 17 4 0 0 XILINX INC COM 983919101 3370 23774 SH DFND 24 23774 0 0 XILINX INC COM 983919101 638 14000 SH Call DFND 24 14000 0 0 XILINX INC COM 983919101 4 59900 SH Put DFND 24 59900 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH DFND 15 1 0 16 XL FLEET CORP COM CL A 9837FR100 5 200 SH DFND 15 0 0 200 XOMA CORP DEL COM NEW 98419J206 142 3220 SH DFND 3 0 0 3220 XOMA CORP DEL COM NEW 98419J206 282 6395 SH DFND 4 6395 0 0 XOMA CORP DEL COM NEW 98419J206 39 890 SH DFND 15 1 0 889 XP INC CL A G98239109 2796 70472 SH DFND 4 70472 0 0 XP INC CL A G98239109 1 13 SH DFND 13 0 0 13 XP INC CL A G98239109 11 284 SH DFND 15 0 0 284 XP INC CL A G98239109 431 10855 SH DFND 24 10855 0 0 XP INC CL A G98239109 45 25000 SH Call DFND 24 25000 0 0 XP INC CL A G98239109 10 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GROUP INC COM 98420U703 18 15001 SH DFND 15 0 0 15001 XTANT MED HLDGS INC COM NEW 98420P308 0 28 SH DFND 4 28 0 0 XYLEM INC COM 98419M100 12755 125303 SH DFND 3 3476 0 121827 XYLEM INC COM 98419M100 19901 195510 SH DFND 4 194160 1350 0 XYLEM INC COM 98419M100 28746 282407 SH DFND 13 0 0 282407 XYLEM INC COM 98419M100 94092 924373 SH DFND 15 1 0 924372 XYLEM INC COM 98419M100 44 430 SH DFND 17 430 0 0 Y-MABS THERAPEUTICS INC COM 984241109 99 2008 SH DFND 3 0 0 2008 Y-MABS THERAPEUTICS INC COM 984241109 1221 24656 SH DFND 4 24656 0 0 Y-MABS THERAPEUTICS INC COM 984241109 10 200 SH DFND 15 0 0 200 Y-MABS THERAPEUTICS INC COM 984241109 1 21 SH DFND 24 21 0 0 YALLA GROUP LTD ADS 98459U103 29 2025 SH DFND 15 0 0 2025 YAMANA GOLD INC COM 98462Y100 60 10508 SH DFND 13 0 0 10508 YAMANA GOLD INC COM 98462Y100 2542 445111 SH DFND 15 2 0 445110 YANDEX N V SHS CLASS A N97284108 176408 2535330 SH DFND 3 940197 0 1595133 YANDEX N V SHS CLASS A N97284108 12176 174987 SH DFND 4 174954 33 0 YANDEX N V SHS CLASS A N97284108 41 584 SH DFND 13 0 0 584 YANDEX N V SHS CLASS A N97284108 1889 27155 SH DFND 15 2 0 27153 YANDEX N V SHS CLASS A N97284108 189 63200 SH Call DFND 24 63200 0 0 YATRA ONLINE INC ORD SHS G98338109 21 11000 SH DFND 15 0 0 11000 YELP INC CL A 985817105 1452 44441 SH DFND 3 0 0 44441 YELP INC CL A 985817105 3694 113075 SH DFND 4 113075 0 0 YELP INC CL A 985817105 3 77 SH DFND 13 0 0 77 YELP INC CL A 985817105 390 11923 SH DFND 15 0 0 11923 YETI HLDGS INC COM 98585X104 35179 513785 SH DFND 3 52319 0 461466 YETI HLDGS INC COM 98585X104 7174 104783 SH DFND 4 104783 0 0 YETI HLDGS INC COM 98585X104 1059 15471 SH DFND 13 0 0 15471 YETI HLDGS INC COM 98585X104 6573 96001 SH DFND 15 0 0 96001 YETI HLDGS INC COM 98585X104 4 54 SH DFND 24 54 0 0 YEXT INC COM 98585N106 816 51909 SH DFND 3 0 0 51909 YEXT INC COM 98585N106 2301 146400 SH DFND 4 146400 0 0 YEXT INC COM 98585N106 72 4565 SH DFND 13 0 0 4565 YEXT INC COM 98585N106 135 8584 SH DFND 15 0 0 8584 YEXT INC COM 98585N106 3 182 SH DFND 24 182 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 17 SH DFND 4 17 0 0 YORK WTR CO COM 987184108 544 11677 SH DFND 3 0 0 11677 YORK WTR CO COM 987184108 1087 23320 SH DFND 4 23320 0 0 YORK WTR CO COM 987184108 288 6182 SH DFND 15 0 0 6182 YOUDAO INC SPONSORED ADS 98741T104 2 68 SH DFND 15 0 0 68 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 16600 SH DFND 4 16600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 964 205127 SH DFND 15 0 0 205127 YRC WORLDWIDE INC COM PAR $.01 984249607 129 29181 SH DFND 3 0 0 29181 YRC WORLDWIDE INC COM PAR $.01 984249607 131 29504 SH DFND 4 29504 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 15 1 0 0 YUM BRANDS INC COM 988498101 8460 77929 SH DFND 3 2662 0 75267 YUM BRANDS INC COM 988498101 38952 358802 SH DFND 4 358052 750 0 YUM BRANDS INC COM 988498101 4381 40355 SH DFND 13 0 0 40355 YUM BRANDS INC COM 988498101 24754 228024 SH DFND 15 1 0 228023 YUM BRANDS INC COM 988498101 367 3383 SH DFND 17 3383 0 0 YUM CHINA HLDGS INC COM 98850P109 240821 4218271 SH DFND 3 878002 0 3340269 YUM CHINA HLDGS INC COM 98850P109 18596 325732 SH DFND 4 325002 730 0 YUM CHINA HLDGS INC COM 98850P109 20 15000 SH Put DFND 4 15000 0 0 YUM CHINA HLDGS INC COM 98850P109 414 7245 SH DFND 5 3386 0 3859 YUM CHINA HLDGS INC COM 98850P109 101 1771 SH OTR 5 0 0 1771 YUM CHINA HLDGS INC COM 98850P109 1224 21438 SH DFND 13 0 0 21438 YUM CHINA HLDGS INC COM 98850P109 14403 252280 SH DFND 15 1 0 252279 YUM CHINA HLDGS INC COM 98850P109 178 3122 SH DFND 17 3122 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 25 1442 SH DFND 3 0 0 1442 YUMANITY THERAPEUTICS INC COM 98872L102 25 1456 SH DFND 4 1456 0 0 YUNHONG CTI LTD COM 98873Q100 0 20 SH DFND 4 20 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 7173 7012000 PRN DFND 24 7012000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 768 750000 PRN DFND 24 750000 0 0 ZAGG INC COM 98884U108 68 16296 SH DFND 3 0 0 16296 ZAGG INC COM 98884U108 69 16490 SH DFND 4 16490 0 0 ZAGG INC COM 98884U108 10 2500 SH DFND 13 0 0 2500 ZAGG INC COM 98884U108 0 50 SH DFND 15 0 0 50 ZAGG INC COM 98884U108 0 1 SH DFND 24 1 0 0 ZAI LAB LTD ADR 98887Q104 65424 483404 SH DFND 3 90398 0 393006 ZAI LAB LTD ADR 98887Q104 6233 46053 SH DFND 4 46053 0 0 ZAI LAB LTD ADR 98887Q104 889 6571 SH DFND 5 5530 0 1041 ZAI LAB LTD ADR 98887Q104 1795 13260 SH OTR 5 0 0 13260 ZAI LAB LTD ADR 98887Q104 11 81 SH DFND 13 0 0 81 ZAI LAB LTD ADR 98887Q104 393 2905 SH DFND 15 0 0 2905 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64824 168667 SH DFND 3 19132 0 149535 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 68064 177097 SH DFND 4 175879 1218 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9559 24871 SH DFND 5 11976 0 12895 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8085 21036 SH OTR 5 0 0 21036 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38556 100319 SH DFND 13 0 0 100319 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114373 297591 SH DFND 15 13 0 297578 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 12 SH DFND 24 12 0 0 ZEDGE INC CL B 98923T104 0 62 SH DFND 4 62 0 0 ZEDGE INC CL B 98923T104 2 321 SH DFND 15 1 0 320 ZENDESK INC COM 98936J101 192229 1343133 SH DFND 3 135908 0 1207225 ZENDESK INC COM 98936J101 50784 354835 SH DFND 4 354457 125 253 ZENDESK INC COM 98936J101 0 20000 SH Put DFND 4 20000 0 0 ZENDESK INC COM 98936J101 1977 13811 SH DFND 5 13811 0 0 ZENDESK INC COM 98936J101 1618 11304 SH DFND 13 0 0 11304 ZENDESK INC COM 98936J101 13011 90908 SH DFND 15 1 0 90907 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 7869 3443000 PRN DFND 24 3443000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 793 15271 SH DFND 4 15271 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 83 1594 SH DFND 15 0 0 1594 ZILLOW GROUP INC CL A 98954M101 1432 10537 SH DFND 3 947 0 9590 ZILLOW GROUP INC CL A 98954M101 948 6970 SH DFND 4 6970 0 0 ZILLOW GROUP INC CL A 98954M101 707 5200 SH DFND 13 0 0 5200 ZILLOW GROUP INC CL A 98954M101 1624 11946 SH DFND 15 0 0 11946 ZILLOW GROUP INC CL C CAP STK 98954M200 3978 30645 SH DFND 3 399 0 30246 ZILLOW GROUP INC CL C CAP STK 98954M200 5181 39919 SH DFND 4 39919 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2218 17091 SH DFND 13 0 0 17091 ZILLOW GROUP INC CL C CAP STK 98954M200 11702 90154 SH DFND 15 0 0 90154 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 561 330000 PRN DFND 15 0 0 330000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 8809 5181000 PRN DFND 24 5181000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 9018 3000000 PRN DFND 24 3000000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4802 2300000 PRN DFND 24 2300000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 264270 1715034 SH DFND 3 192512 0 1522522 ZIMMER BIOMET HOLDINGS INC COM 98956P102 42173 273689 SH DFND 4 273674 15 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 765 37500 SH Call DFND 4 37500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 587 35000 SH Put DFND 4 35000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 534 3467 SH DFND 5 1631 0 1836 ZIMMER BIOMET HOLDINGS INC COM 98956P102 120 779 SH OTR 5 0 0 779 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7975 51753 SH DFND 13 0 0 51753 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53785 349052 SH DFND 15 1 0 349051 ZIMMER BIOMET HOLDINGS INC COM 98956P102 108 700 SH DFND 24 700 0 0 ZIONS BANCORPORATION N A COM 989701107 97870 2252983 SH DFND 3 232840 0 2020143 ZIONS BANCORPORATION N A COM 989701107 6202 142775 SH DFND 4 142775 0 0 ZIONS BANCORPORATION N A COM 989701107 195 4486 SH DFND 5 2030 0 2456 ZIONS BANCORPORATION N A COM 989701107 48 1111 SH OTR 5 0 0 1111 ZIONS BANCORPORATION N A COM 989701107 572 13159 SH DFND 13 0 0 13159 ZIONS BANCORPORATION N A COM 989701107 4002 92125 SH DFND 15 1 0 92124 ZIOPHARM ONCOLOGY INC COM 98973P101 446 176917 SH DFND 4 176917 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 249 98833 SH DFND 13 0 0 98833 ZIOPHARM ONCOLOGY INC COM 98973P101 118 46663 SH DFND 15 1 0 46662 ZIX CORP COM 98974P100 284 32920 SH DFND 3 0 0 32920 ZIX CORP COM 98974P100 711 82390 SH DFND 4 82390 0 0 ZIX CORP COM 98974P100 43 5000 SH DFND 13 0 0 5000 ZIX CORP COM 98974P100 41 4724 SH DFND 15 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CL A 98980L101 13782 40856 SH DFND 13 0 0 40856 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35640 105656 SH DFND 15 1 0 105655 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 6 SH DFND 17 6 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 184 544 SH DFND 24 544 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 70300 1457597 SH DFND 3 130695 0 1326902 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1224 25384 SH DFND 4 25384 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1150 23841 SH DFND 5 23841 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 830 17203 SH DFND 13 0 0 17203 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5015 103978 SH DFND 15 0 0 103978 ZOSANO PHARMA CORP COM NEW 98979H202 0 519 SH DFND 4 519 0 0 ZOVIO INC COM 98979V102 56 11875 SH DFND 3 0 0 11875 ZOVIO INC COM 98979V102 57 12059 SH DFND 4 12059 0 0 ZOVIO INC COM 98979V102 47 10000 SH DFND 15 0 0 10000 ZSCALER INC COM 98980G102 14123 70716 SH DFND 3 35699 0 35017 ZSCALER INC COM 98980G102 4846 24263 SH DFND 4 24263 0 0 ZSCALER INC COM 98980G102 28 140 SH DFND 5 140 0 0 ZSCALER INC COM 98980G102 1741 8720 SH DFND 13 0 0 8720 ZSCALER INC COM 98980G102 18074 90500 SH DFND 15 0 0 90500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2302 78947 SH DFND 3 13811 0 65136 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2143 73502 SH DFND 4 73502 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 370 12700 SH DFND 13 0 0 12700 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 271 9293 SH DFND 15 0 0 9293 ZUMIEZ INC COM 989817101 952 25875 SH DFND 3 706 0 25169 ZUMIEZ INC COM 989817101 1738 47263 SH DFND 4 47263 0 0 ZUMIEZ INC COM 989817101 228 6210 SH DFND 13 0 0 6210 ZUMIEZ INC COM 989817101 75 2028 SH DFND 15 0 0 2028 ZUORA INC COM CL A 98983V106 717 51442 SH DFND 3 0 0 51442 ZUORA INC COM CL A 98983V106 2053 147413 SH DFND 4 147413 0 0 ZUORA INC COM CL A 98983V106 411 29528 SH DFND 13 0 0 29528 ZUORA INC COM CL A 98983V106 203 14563 SH DFND 15 0 0 14563 ZUORA INC COM CL A 98983V106 9 642 SH DFND 24 642 0 0 ZYMEWORKS INC COM 98985W102 17971 380259 SH DFND 3 71859 0 308400 ZYMEWORKS INC COM 98985W102 1611 34083 SH DFND 4 34083 0 0 ZYMEWORKS INC COM 98985W102 113 2391 SH DFND 5 1887 0 504 ZYMEWORKS INC COM 98985W102 415 8782 SH OTR 5 0 0 8782 ZYMEWORKS INC COM 98985W102 12 249 SH DFND 13 0 0 249 ZYMEWORKS INC COM 98985W102 1515 32066 SH DFND 15 0 0 32066 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 178 SH DFND 4 178 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1592 SH DFND 13 0 0 1592 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 700 SH DFND 15 0 0 700 ZYNEX INC COM 98986M103 382 28411 SH DFND 3 870 0 27541 ZYNEX INC COM 98986M103 424 31534 SH DFND 4 31534 0 0 ZYNEX INC COM 98986M103 47 3500 SH DFND 15 0 0 3500 ZYNEX INC COM 98986M103 2 116 SH DFND 24 116 0 0 ZYNGA INC CL A 98986T108 2253 228224 SH DFND 3 9299 0 218925 ZYNGA INC CL A 98986T108 4226 428214 SH DFND 4 428214 0 0 ZYNGA INC CL A 98986T108 16 1617 SH DFND 5 1617 0 0 ZYNGA INC CL A 98986T108 1378 139661 SH DFND 13 0 0 139661 ZYNGA INC CL A 98986T108 6608 669518 SH DFND 15 1 0 669517 ZYNGA INC CL A 98986T108 566 57319 SH DFND 24 57319 0 0 ZYNGA INC CL A 98986T108 282 300000 SH Call DFND 24 300000 0 0 ZYNGA INC CL A 98986T108 31 247000 SH Put DFND 24 247000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 96 72000 PRN DFND 13 0 0 72000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1388 1041000 PRN DFND 15 0 0 1041000