0000072971-21-000287.txt : 20210816 0000072971-21-000287.hdr.sgml : 20210816 20210816162822 ACCESSION NUMBER: 0000072971-21-000287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178784 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 06-30-2021 06-30-2021 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 /s/ Patricia Arce New York NY 08-16-2021 12 21668 456287703 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 CAPITAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC INFORMATION TABLE 2 13F_2Q21.xml AAON INC COM PAR $0.004 000360206 326 5202 SH DFND 3 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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4478 3426000 PRN DFND 24 3426000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1866 1428000 PRN DFND 15 0 0 1428000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 103 79000 PRN DFND 13 0 0 79000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13 10000 PRN DFND 4 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 765 653000 PRN DFND 24 653000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1 241 SH DFND 24 241 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 24 6276 SH DFND 15 0 0 6276 AKEBIA THERAPEUTICS INC COM 00972D105 50 13130 SH DFND 13 0 0 13130 AKEBIA THERAPEUTICS INC COM 00972D105 0 2 SH DFND 4 2 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 2 SH DFND 3 0 0 2 AKOUOS INC COM 00973J101 3 200 SH DFND 13 0 0 200 AKOUOS INC COM 00973J101 5 385 SH DFND 15 0 0 385 AKOUSTIS TECHNOLOGIES INC COM 00973N102 59 5479 SH DFND 13 0 0 5479 AKOUSTIS TECHNOLOGIES INC COM 00973N102 231 21604 SH DFND 15 0 0 21604 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 190 SH DFND 24 190 0 0 AKERNA CORP COM 00973W102 0 112 SH DFND 4 112 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1 27 SH DFND 4 27 0 0 AKERO THERAPEUTICS INC COM 00973Y108 5 200 SH DFND 15 0 0 200 AKOYA BIOSCIENCES INC COM 00974H104 2 94 SH DFND 13 0 0 94 AKOYA BIOSCIENCES INC COM 00974H104 153 7894 SH DFND 4 7894 0 0 AKOYA BIOSCIENCES INC COM 00974H104 4113 212684 SH DFND 3 13626 0 199058 AKOYA BIOSCIENCES INC COM 00974H104 2 105 SH DFND 15 0 0 105 ALAMO GROUP INC COM 011311107 38 247 SH DFND 15 0 0 247 ALAMO GROUP INC COM 011311107 87 567 SH DFND 5 0 0 567 ALAMO GROUP INC COM 011311107 889 5822 SH DFND 4 5822 0 0 ALAMO GROUP INC COM 011311107 46708 305922 SH DFND 3 46676 0 259246 ALAMO GROUP INC COM 011311107 16 107 SH DFND 13 0 0 107 ALAMOS GOLD INC NEW COM CL A 011532108 6402 836804 SH DFND 15 1 0 836803 ALAMOS GOLD INC NEW COM CL A 011532108 1391 181858 SH DFND 13 0 0 181858 ALAMOS GOLD INC NEW COM CL A 011532108 9835 1285980 SH DFND 3 0 0 1285980 ALAMOS GOLD INC NEW COM CL A 011532108 0 42 SH DFND 4 42 0 0 ALARM COM HLDGS INC COM 011642105 1666 19668 SH DFND 4 19668 0 0 ALARM COM HLDGS INC COM 011642105 1939 22893 SH DFND 3 0 0 22893 ALARM COM HLDGS INC COM 011642105 2452 28952 SH DFND 15 0 0 28952 ALARM COM HLDGS INC COM 011642105 42 498 SH DFND 13 0 0 498 ALARM COM HLDGS INC COM 011642105 5 64 SH DFND 24 64 0 0 ALASKA AIR GROUP INC COM 011659109 770 12760 SH DFND 13 0 0 12760 ALASKA AIR GROUP INC COM 011659109 9608 159305 SH DFND 15 1 0 159304 ALASKA AIR GROUP INC COM 011659109 6715 111345 SH DFND 3 23351 0 87994 ALASKA AIR GROUP INC COM 011659109 6868 113886 SH DFND 4 113886 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 306 SH DFND 4 306 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 1 SH DFND 15 1 0 0 ALBANY INTL CORP CL A 012348108 2413 27028 SH DFND 13 0 0 27028 ALBANY INTL CORP CL A 012348108 5649 63284 SH DFND 3 8561 0 54723 ALBANY INTL CORP CL A 012348108 31866 357004 SH DFND 15 0 0 357004 ALBANY INTL CORP CL A 012348108 794 8897 SH DFND 4 8897 0 0 ALBEMARLE CORP COM 012653101 3768 22366 SH DFND 13 0 0 22366 ALBEMARLE CORP COM 012653101 34784 206484 SH DFND 15 0 0 206483 ALBEMARLE CORP COM 012653101 14841 88101 SH DFND 4 88101 0 0 ALBEMARLE CORP COM 012653101 2274 13500 SH DFND 17 13500 0 0 ALBEMARLE CORP COM 012653101 1405 8343 SH DFND 3 213 0 8130 ALBERTSONS COS INC COMMON STOCK 013091103 4762 242198 SH DFND 4 242198 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5560 282794 SH DFND 3 0 0 282794 ALBERTSONS COS INC COMMON STOCK 013091103 5335 271356 SH DFND 15 0 0 271356 ALBERTSONS COS INC COMMON STOCK 013091103 234 11916 SH DFND 13 0 0 11916 ALBIREO PHARMA INC COM 01345P106 11 300 SH DFND 13 0 0 300 ALBIREO PHARMA INC COM 01345P106 0 4 SH DFND 24 4 0 0 ALCOA CORP COM 013872106 3244 88045 SH DFND 3 0 0 88045 ALCOA CORP COM 013872106 7830 212551 SH DFND 4 212550 0 1 ALCOA CORP COM 013872106 2461 66816 SH DFND 15 1 0 66815 ALCOA CORP COM 013872106 173 4704 SH DFND 13 0 0 4704 ALDEYRA THERAPEUTICS INC COM 01438T106 1583 139754 SH DFND 15 0 0 139754 ALDEYRA THERAPEUTICS INC COM 01438T106 12 1073 SH DFND 13 0 0 1073 ALDEYRA THERAPEUTICS INC COM 01438T106 0 1 SH DFND 24 1 0 0 ALECTOR INC COM 014442107 59 2850 SH DFND 15 0 0 2850 ALECTOR INC COM 014442107 1 67 SH DFND 24 67 0 0 ALERUS FINL CORP COM 01446U103 97 3334 SH DFND 4 3334 0 0 ALERUS FINL CORP COM 01446U103 695 23961 SH DFND 3 13678 0 10283 ALERUS FINL CORP COM 01446U103 0 1 SH DFND 15 1 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 643 35087 SH DFND 3 5000 0 30087 ALEXANDER & BALDWIN INC NEW COM 014491104 42 2293 SH DFND 15 1 0 2292 ALEXANDER & BALDWIN INC NEW COM 014491104 2158 117821 SH DFND 4 117821 0 0 ALEXANDERS INC COM 014752109 7 25 SH DFND 15 0 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 1355 SH DFND 17 1355 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174 955 SH DFND 24 955 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6016 33065 SH DFND 13 0 0 33065 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15412 84708 SH DFND 3 9264 0 75444 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12894 70869 SH DFND 15 1 0 70868 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28843 158532 SH DFND 4 158506 19 7 ALEXION PHARMACEUTICALS INC COM 015351109 35407 192733 SH DFND 3 11982 0 180751 ALEXION PHARMACEUTICALS INC COM 015351109 34220 186272 SH DFND 24 186272 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 82609 449672 SH DFND 4 449628 44 0 ALEXION PHARMACEUTICALS INC COM 015351109 11766 64048 SH DFND 15 0 0 64048 ALEXION PHARMACEUTICALS INC COM 015351109 2067 11253 SH DFND 13 0 0 11253 ALEXION PHARMACEUTICALS INC COM 015351109 57 312 SH DFND 5 287 0 25 ALEXCO RESOURCE CORP COM 01535P106 41 16267 SH DFND 15 0 0 16267 ALGONQUIN PWR UTILS CORP COM 015857105 203 13624 SH DFND 13 0 0 13624 ALGONQUIN PWR UTILS CORP COM 015857105 2117 142252 SH DFND 15 0 0 142252 ALGONQUIN PWR UTILS CORP COM 015857105 372 25000 SH DFND 3 25000 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 25 500 SH DFND 13 0 0 500 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 10046 202300 SH DFND 24 202300 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 828 16680 SH DFND 15 0 0 16680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1229 5418 SH DFND 24 5418 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54946 242287 SH DFND 13 0 0 242287 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253947 1119795 SH DFND 15 1 0 1119794 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 551109 2430150 SH DFND 3 860302 0 1569848 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 118481 522450 SH DFND 4 521950 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 23 100 SH Call DFND 15 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 266240 1174000 SH Call DFND 4 1174000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 6803 30000 SH Call DFND 24 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 83228 367000 SH Put DFND 4 367000 0 0 ALICO INC COM 016230104 29 807 SH DFND 15 1 0 806 ALICO INC COM 016230104 21 600 SH DFND 13 0 0 600 ALICO INC COM 016230104 1 29 SH DFND 4 29 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 3 SH DFND 17 3 0 0 ALIGN TECHNOLOGY INC COM 016255101 5212 8530 SH DFND 5 7673 0 857 ALIGN TECHNOLOGY INC COM 016255101 8691 14224 SH OTR 5 0 0 14224 ALIGN TECHNOLOGY INC COM 016255101 133868 219096 SH DFND 4 218932 23 141 ALIGN TECHNOLOGY INC COM 016255101 237048 387967 SH DFND 3 62073 0 325894 ALIGN TECHNOLOGY INC COM 016255101 107073 175243 SH DFND 15 1 0 175242 ALIGN TECHNOLOGY INC COM 016255101 13256 21696 SH DFND 13 0 0 21696 ALIGN TECHNOLOGY INC COM 016255101 174 285 SH DFND 24 285 0 0 ALIMERA SCIENCES INC COM NEW 016259202 0 27 SH DFND 4 27 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1 56 SH DFND 4 56 0 0 ALKALINE WTR CO INC COM NEW 01643A207 2 1000 SH DFND 13 0 0 1000 ALKALINE WTR CO INC COM NEW 01643A207 1 518 SH DFND 4 518 0 0 ALKALINE WTR CO INC COM NEW 01643A207 0 1 SH DFND 15 1 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 14 385 SH DFND 13 0 0 385 ALKAMI TECHNOLOGY INC COM 01644J108 15086 422943 SH DFND 3 29919 0 393024 ALKAMI TECHNOLOGY INC COM 01644J108 407 11411 SH DFND 15 0 0 11411 ALKAMI TECHNOLOGY INC COM 01644J108 401 11244 SH DFND 4 11244 0 0 ALLAKOS INC COM 01671P100 301 3531 SH DFND 3 0 0 3531 ALLAKOS INC COM 01671P100 97 1138 SH DFND 15 0 0 1138 ALLAKOS INC COM 01671P100 288 3379 SH DFND 4 3379 0 0 ALLEGHANY CORP MD COM 017175100 22249 33353 SH DFND 15 0 0 33353 ALLEGHANY CORP MD COM 017175100 4079 6115 SH OTR 5 0 0 6115 ALLEGHANY CORP MD COM 017175100 803 1204 SH DFND 13 0 0 1204 ALLEGHANY CORP MD COM 017175100 1728 2591 SH DFND 4 2591 0 0 ALLEGHANY CORP MD COM 017175100 1171 1756 SH DFND 3 0 0 1756 ALLEGHENY TECHNOLOGIES INC COM 01741R102 431 20659 SH DFND 3 0 0 20659 ALLEGHENY TECHNOLOGIES INC COM 01741R102 686 32883 SH DFND 4 32883 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2252 107990 SH DFND 15 1 0 107989 ALLEGHENY TECHNOLOGIES INC COM 01741R102 334 16034 SH DFND 13 0 0 16034 ALLEGIANCE BANCSHARES INC COM 01748H107 224 5824 SH DFND 3 0 0 5824 ALLEGIANCE BANCSHARES INC COM 01748H107 257 6690 SH DFND 4 6690 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH DFND 15 0 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH DFND 24 10 0 0 ALLEGIANT TRAVEL CO COM 01748X102 20 101 SH DFND 13 0 0 101 ALLEGIANT TRAVEL CO COM 01748X102 95 487 SH DFND 15 0 0 487 ALLEGIANT TRAVEL CO COM 01748X102 982 5061 SH DFND 4 5061 0 0 ALLEGIANT TRAVEL CO COM 01748X102 837 4315 SH DFND 3 0 0 4315 ALLEGRO MICROSYSTEMS INC COM 01749D105 100 3606 SH DFND 13 0 0 3606 ALLEGRO MICROSYSTEMS INC COM 01749D105 1389 50129 SH DFND 5 50129 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 94666 3417535 SH DFND 3 278877 0 3138658 ALLEGRO MICROSYSTEMS INC COM 01749D105 4508 162747 SH DFND 4 162747 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 1604 57909 SH DFND 15 0 0 57909 ALLENA PHARMACEUTICALS COM 018119107 1 1000 SH DFND 15 0 0 1000 ALLENA PHARMACEUTICALS COM 018119107 0 256 SH DFND 4 256 0 0 ALLETE INC COM NEW 018522300 2074 29630 SH DFND 4 29630 0 0 ALLETE INC COM NEW 018522300 2055 29359 SH DFND 15 0 0 29359 ALLETE INC COM NEW 018522300 55401 791664 SH DFND 3 120854 0 670810 ALLETE INC COM NEW 018522300 856 12238 SH DFND 13 0 0 12238 ALLETE INC COM NEW 018522300 100 1432 SH DFND 5 0 0 1432 ALLETE INC COM NEW 018522300 2 33 SH DFND 24 33 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10906 104670 SH DFND 4 104670 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6862 65861 SH DFND 3 637 0 65224 ALLIANCE DATA SYSTEMS CORP COM 018581108 4712 45228 SH DFND 15 1 0 45227 ALLIANCE DATA SYSTEMS CORP COM 018581108 4221 40517 SH DFND 13 0 0 40517 ALLIANCE DATA SYSTEMS CORP COM 018581108 19 184 SH DFND 24 184 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1212 79601 SH DFND 13 0 0 79601 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11766 773062 SH DFND 3 493377 0 279685 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4253 279446 SH DFND 15 0 0 279446 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1 80 SH DFND 4 80 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 13 1776 SH DFND 4 676 1100 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 37 5145 SH DFND 15 0 0 5145 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5062 404625 SH DFND 15 0 0 404625 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 389 31122 SH DFND 13 0 0 31122 ALLIANT ENERGY CORP COM 018802108 3 51 SH DFND 17 51 0 0 ALLIANT ENERGY CORP COM 018802108 95 1700 SH DFND 24 1700 0 0 ALLIANT ENERGY CORP COM 018802108 14631 262387 SH DFND 15 1 0 262386 ALLIANT ENERGY CORP COM 018802108 41016 735579 SH DFND 3 174120 0 561459 ALLIANT ENERGY CORP COM 018802108 12325 221041 SH DFND 4 220813 228 0 ALLIANT ENERGY CORP COM 018802108 1077 19321 SH DFND 13 0 0 19321 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 346 7421 SH DFND 13 0 0 7421 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 14328 307724 SH DFND 4 307724 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6841 146929 SH DFND 15 0 0 146929 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 7306 156918 SH DFND 3 40425 0 116493 ALLIED ESPORTS ENTMT INC COM 019170109 0 113 SH DFND 4 113 0 0 ALLIED HEALTHCARE PRODS INC COM NEW 019222207 0 17 SH DFND 4 17 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 16 450 SH DFND 15 0 0 450 ALLIED MOTION TECHNOLOGIES I COM 019330109 376 10889 SH DFND 4 10889 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 4345 125832 SH DFND 3 42293 0 83539 ALLISON TRANSMISSION HLDGS I COM 01973R101 598 15039 SH DFND 3 0 0 15039 ALLISON TRANSMISSION HLDGS I COM 01973R101 2464 61997 SH DFND 13 0 0 61997 ALLISON TRANSMISSION HLDGS I COM 01973R101 3857 97048 SH DFND 4 95613 1059 376 ALLISON TRANSMISSION HLDGS I COM 01973R101 28946 728374 SH DFND 15 0 0 728374 ALLISON TRANSMISSION HLDGS I COM 01973R101 960 24157 SH OTR 5 0 0 24157 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 2 SH DFND 24 2 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 4 150 SH DFND 13 0 0 150 ALLOGENE THERAPEUTICS INC COM 019770106 2 75 SH DFND 24 75 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 210 8065 SH DFND 4 8065 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 65 2500 SH DFND 15 0 0 2500 ALLOVIR INC COM 019818103 155 7844 SH DFND 4 7844 0 0 ALLOVIR INC COM 019818103 185 9376 SH DFND 3 0 0 9376 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2028 109540 SH DFND 3 0 0 109540 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 496 26791 SH DFND 15 1 0 26790 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2336 126205 SH DFND 4 126205 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 282 15249 SH DFND 24 15249 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 1329 880000 PRN DFND 24 880000 0 0 ALLSTATE CORP COM 020002101 4 30 SH DFND 17 30 0 0 ALLSTATE CORP COM 020002101 190 1455 SH DFND 24 1455 0 0 ALLSTATE CORP COM 020002101 4757 36466 SH OTR 5 0 0 36466 ALLSTATE CORP COM 020002101 23291 178554 SH DFND 13 0 0 178554 ALLSTATE CORP COM 020002101 15688 120269 SH DFND 5 83057 0 37212 ALLSTATE CORP COM 020002101 53816 412570 SH DFND 15 0 0 412570 ALLSTATE CORP COM 020002101 318347 2440562 SH DFND 3 239173 0 2201389 ALLSTATE CORP COM 020002101 34156 261853 SH DFND 4 261849 4 0 ALLY FINL INC COM 02005N100 3054 61275 SH DFND 13 0 0 61275 ALLY FINL INC COM 02005N100 7750 155495 SH DFND 4 155495 0 0 ALLY FINL INC COM 02005N100 39927 801110 SH DFND 15 0 0 801110 ALLY FINL INC COM 02005N100 6665 133732 SH DFND 3 1936 0 131796 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 552 3255 SH DFND 4 3255 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2123 12522 SH DFND 13 0 0 12522 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16843 99356 SH DFND 3 15011 0 84345 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5351 31567 SH DFND 15 1 0 31566 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 114 SH DFND 5 11 0 103 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 6 SH DFND 24 6 0 0 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 50 1460 SH DFND 15 0 0 1460 ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 0 0 SH DFND 15 0 0 0 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 30 1076 SH DFND 15 1 0 1075 ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 0 1 SH DFND 15 1 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 36 1010 SH DFND 4 0 1010 0 ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 0 1 SH DFND 15 1 0 0 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 15 1500 SH DFND 15 0 0 1500 ALPHA METALLURGICAL RESOUR I COM 020764106 139 5426 SH DFND 15 0 0 5426 ALPHA METALLURGICAL RESOUR I COM 020764106 27 1061 SH DFND 24 1061 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 3 118 SH DFND 4 118 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 0 10 SH DFND 13 0 0 10 ALPHA PRO TECH LTD COM 020772109 1 77 SH DFND 4 77 0 0 ALPHA PRO TECH LTD COM 020772109 86 10000 SH DFND 15 0 0 10000 ALPHABET INC CAP STK CL C 02079K107 5855 2336 SH OTR 5 0 0 2336 ALPHABET INC CAP STK CL C 02079K107 35698 14243 SH DFND 5 10357 0 3886 ALPHABET INC CAP STK CL C 02079K107 936377 373606 SH DFND 15 1 0 373606 ALPHABET INC CAP STK CL C 02079K107 1834992 732146 SH DFND 4 729822 1871 453 ALPHABET INC CAP STK CL C 02079K107 670335 267458 SH DFND 3 37818 0 229640 ALPHABET INC CAP STK CL C 02079K107 155483 62037 SH DFND 13 0 0 62037 ALPHABET INC CAP STK CL C 02079K107 11837 4723 SH DFND 17 3644 1079 0 ALPHABET INC CAP STK CL C 02079K107 2125 848 SH DFND 24 848 0 0 ALPHABET INC CAP STK CL A 02079K305 28242 11566 SH DFND 5 10651 0 915 ALPHABET INC CAP STK CL A 02079K305 41330 16926 SH OTR 5 0 0 16926 ALPHABET INC CAP STK CL A 02079K305 271755 111293 SH DFND 13 0 0 111293 ALPHABET INC CAP STK CL A 02079K305 1341893 549553 SH DFND 3 85218 0 464335 ALPHABET INC CAP STK CL A 02079K305 1493660 611707 SH DFND 15 1 0 611706 ALPHABET INC CAP STK CL A 02079K305 703863 288257 SH DFND 4 288035 52 170 ALPHABET INC CAP STK CL A 02079K305 3167 1297 SH DFND 17 1056 241 0 ALPHABET INC CAP STK CL A 02079K305 3042 1246 SH DFND 24 1246 0 0 ALPHABET INC CAP STK CL A 02079K955 3663 1500 SH Put DFND 15 0 0 1500 ALPHA TEKNOVA INC COM 02080L102 3560 150000 SH DFND 3 9721 0 140279 ALPHA TEKNOVA INC COM 02080L102 134 5653 SH DFND 4 5653 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1 40 SH DFND 24 40 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 821 53596 SH DFND 4 53596 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1002 65420 SH DFND 3 136 0 65284 ALPHATEC HLDGS INC COM NEW 02081G201 172 11230 SH DFND 15 0 0 11230 ALPHATEC HLDGS INC COM NEW 02081G201 15 1000 SH DFND 13 0 0 1000 ALPINE IMMUNE SCIENCES INC COM 02083G100 3 300 SH DFND 15 0 0 300 ALPINE INCOME PPTY TR INC COM 02083X103 454 23875 SH DFND 15 0 0 23875 ALPINE INCOME PPTY TR INC COM 02083X103 1 62 SH DFND 4 62 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 17 3000 SH DFND 15 0 0 3000 ALSET EHOME INTERNATIONAL IN COM 02116A104 0 13 SH DFND 4 13 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 242 SH DFND 13 0 0 242 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3 254 SH DFND 4 254 0 0 ALTABANCORP COM 021347109 14 331 SH DFND 4 331 0 0 ALTABANCORP COM 021347109 1 28 SH DFND 3 0 0 28 ALTABANCORP COM 021347109 0 0 SH DFND 15 0 0 0 ALTAIR ENGR INC COM CL A 021369103 506 7331 SH DFND 13 0 0 7331 ALTAIR ENGR INC COM CL A 021369103 2003 29036 SH DFND 3 0 0 29036 ALTAIR ENGR INC COM CL A 021369103 2487 36056 SH DFND 4 36056 0 0 ALTAIR ENGR INC COM CL A 021369103 3253 47169 SH DFND 15 0 0 47169 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6000 PRN DFND 24 6000 0 0 ALTO INGREDIENTS INC COM 021513106 15 2393 SH DFND 15 0 0 2393 ALTO INGREDIENTS INC COM 021513106 39 6334 SH DFND 5 0 0 6334 ALTO INGREDIENTS INC COM 021513106 143 23352 SH DFND 4 23352 0 0 ALTO INGREDIENTS INC COM 021513106 18319 2998176 SH DFND 3 461839 0 2536337 ALTO INGREDIENTS INC COM 021513106 137 22491 SH DFND 13 0 0 22491 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 7 SH DFND 4 7 0 0 ALTIMMUNE INC COM NEW 02155H200 57 5750 SH DFND 15 0 0 5750 ALTIMMUNE INC COM NEW 02155H200 1715 174083 SH DFND 13 0 0 174083 ALTIMMUNE INC COM NEW 02155H200 0 2 SH DFND 24 2 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 3 2500 SH DFND 15 0 0 2500 ALTERYX 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DFND 3 0 0 9502 AMALGAMATED FINANCIAL CORP COM 022671101 234 14950 SH DFND 4 14950 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 898 204990 SH DFND 15 1 0 204989 AMARIN CORP PLC SPONS ADR NEW 023111206 219 50059 SH DFND 13 0 0 50059 AMAZON COM INC COM 023135106 12268 3566 SH DFND 24 3566 0 0 AMAZON COM INC COM 023135106 1581094 459599 SH DFND 4 457997 1348 254 AMAZON COM INC COM 023135106 2121980 616826 SH DFND 3 80556 0 536270 AMAZON COM INC COM 023135106 2537020 737472 SH DFND 15 0 0 737471 AMAZON COM INC COM 023135106 54812 15933 SH DFND 5 12985 0 2948 AMAZON COM INC COM 023135106 472006 137205 SH DFND 13 0 0 137205 AMAZON COM INC COM 023135106 53501 15552 SH OTR 5 0 0 15552 AMAZON COM INC COM 023135106 1806 525 SH DFND 17 254 271 0 AMAZON COM INC COM 023135906 8600 2500 SH Call DFND 24 2500 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 250 SH DFND 13 0 0 250 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 122 32451 SH DFND 15 1 0 32450 AMBAC FINL GROUP INC COM NEW 023139884 2 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MULTIFAMILY IN BEN UNIT CTF 02364V107 517 76700 SH DFND 15 0 0 76700 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 463 68750 SH DFND 13 0 0 68750 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 154853 10323510 SH DFND 3 3817503 0 6506007 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11035 735666 SH DFND 15 0 0 735665 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8706 580408 SH DFND 4 580408 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1348 89895 SH DFND 13 0 0 89895 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 98 6522 SH DFND 4 6522 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 3 SH DFND 15 1 0 2 AMERICAN AIRLS GROUP INC COM 02376R102 815 38413 SH DFND 13 0 0 38413 AMERICAN AIRLS GROUP INC COM 02376R102 1154 54400 SH DFND 3 1169 0 53231 AMERICAN AIRLS GROUP INC COM 02376R102 11834 557921 SH DFND 4 557921 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9258 436493 SH DFND 15 1 0 436492 AMERICAN AIRLS GROUP INC COM 02376R902 3067 144600 SH Call DFND 24 144600 0 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15 1 0 203829 AMERICAN CAMPUS CMNTYS INC COM 024835100 185103 3961959 SH DFND 3 402996 0 3558963 AMERICAN CAMPUS CMNTYS INC COM 024835100 9214 197225 SH DFND 4 197204 0 21 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 0 1 SH DFND 15 1 0 0 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 0 SH DFND 15 0 0 0 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 21 301 SH DFND 15 0 0 301 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 20 377 SH DFND 15 0 0 377 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 0 1 SH DFND 15 1 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH DFND 15 1 0 0 AMERICAN ELEC PWR CO INC COM 025537101 158 1863 SH OTR 5 0 0 1863 AMERICAN ELEC PWR CO INC COM 025537101 32627 385703 SH DFND 13 0 0 385703 AMERICAN ELEC PWR CO INC COM 025537101 34998 413733 SH DFND 4 413452 279 2 AMERICAN ELEC PWR CO INC COM 025537101 334865 3958685 SH DFND 15 3 0 3958682 AMERICAN ELEC PWR CO INC COM 025537101 259828 3071618 SH DFND 3 307612 0 2764006 AMERICAN ELEC PWR CO INC COM 025537101 1129 13347 SH DFND 24 13347 0 0 AMERICAN ELEC PWR CO INC COM 025537101 709 8382 SH DFND 5 5233 0 3149 AMERICAN ELEC PWR CO INC COM 025537101 3 41 SH DFND 17 41 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 17 339 SH DFND 24 339 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2116 43077 SH DFND 15 0 0 43077 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 546 11122 SH DFND 13 0 0 11122 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 188 5000 SH DFND 24 5000 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1602 42678 SH DFND 15 1 0 42678 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20818 554704 SH DFND 3 137596 0 417108 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2037 54279 SH DFND 4 54279 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 724 19295 SH DFND 13 0 0 19295 AMERICAN EAGLE OUTFITTERS IN COM 02553E956 3002 80000 SH Put DFND 24 80000 0 0 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 9572 2195000 PRN DFND 24 2195000 0 0 AMERICAN ELEC PWR CO INC UNIT 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65553 AMERIPRISE FINL INC COM 03076C106 5012 20140 SH DFND 13 0 0 20140 AMERIPRISE FINL INC COM 03076C106 2 9 SH DFND 17 9 0 0 AMERIS BANCORP COM 03076K108 20517 405237 SH DFND 3 82180 0 323057 AMERIS BANCORP COM 03076K108 2530 49978 SH DFND 4 49978 0 0 AMERIS BANCORP COM 03076K108 1202 23750 SH DFND 15 0 0 23750 AMERIS BANCORP COM 03076K108 299 5913 SH DFND 13 0 0 5913 AMES NATL CORP COM 031001100 1 59 SH DFND 4 59 0 0 AMES NATL CORP COM 031001100 0 0 SH DFND 15 0 0 0 AMESITE INC COM 031094105 0 20 SH DFND 4 20 0 0 AMETEK INC COM 031100100 180 1348 SH DFND 24 1348 0 0 AMETEK INC COM 031100100 29702 222485 SH DFND 3 8191 0 214294 AMETEK INC COM 031100100 23966 179521 SH DFND 4 179521 0 0 AMETEK INC COM 031100100 42649 319469 SH DFND 15 1 0 319468 AMETEK INC COM 031100100 6192 46384 SH DFND 13 0 0 46384 AMETEK INC COM 031100100 3106 23267 SH OTR 5 0 0 23267 AMETEK INC COM 031100100 13 98 SH DFND 5 98 0 0 AMGEN INC COM 031162100 11 44 SH OTR 5 0 0 44 AMGEN INC COM 031162100 1060 4348 SH DFND 17 1945 2403 0 AMGEN INC COM 031162100 235017 964171 SH DFND 4 961183 2561 427 AMGEN INC COM 031162100 187843 770638 SH DFND 13 0 0 770638 AMGEN INC COM 031162100 1206636 4950303 SH DFND 15 4 0 4950299 AMGEN INC COM 031162100 100373 411787 SH DFND 3 48550 0 363237 AMGEN INC COM 031162100 6354 26069 SH DFND 24 26069 0 0 AMGEN INC COM 031162100 57 235 SH DFND 5 235 0 0 AMGEN INC COM 031162950 6094 25000 SH Put DFND 24 25000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 261 SH DFND 24 261 0 0 AMICUS THERAPEUTICS INC COM 03152W109 263 27267 SH DFND 13 0 0 27267 AMICUS THERAPEUTICS INC COM 03152W109 2721 282222 SH DFND 15 2 0 282220 AMICUS THERAPEUTICS INC COM 03152W109 894 92752 SH DFND 4 92752 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1211 125665 SH DFND 3 913 0 124752 AMKOR TECHNOLOGY INC COM 031652100 1833 77428 SH DFND 4 77428 0 0 AMKOR TECHNOLOGY INC COM 031652100 4378 184952 SH DFND 15 0 0 184952 AMKOR TECHNOLOGY INC COM 031652100 2137 90293 SH DFND 3 120 0 90173 AMKOR TECHNOLOGY INC COM 031652100 234 9895 SH DFND 13 0 0 9895 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1104 SH DFND 13 0 0 1104 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1829 357145 SH DFND 4 357145 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2558 499658 SH DFND 3 4416 0 495242 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 75 14732 SH DFND 15 0 0 14732 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10 1965 SH DFND 24 1965 0 0 AMPCO-PITTSBURG CORP COM 032037103 24 4000 SH DFND 15 0 0 4000 AMPCO-PITTSBURG CORP COM 032037103 0 79 SH DFND 4 79 0 0 AMPHENOL CORP NEW CL A 032095101 312 4559 SH DFND 5 4559 0 0 AMPHENOL CORP NEW CL A 032095101 109 1593 SH DFND 24 1593 0 0 AMPHENOL CORP NEW CL A 032095101 3772 55134 SH DFND 13 0 0 55134 AMPHENOL CORP NEW CL A 032095101 35627 520782 SH DFND 15 1 0 520781 AMPHENOL CORP NEW CL A 032095101 76475 1117895 SH DFND 4 1115241 1412 1242 AMPHENOL CORP NEW CL A 032095101 119059 1740379 SH DFND 3 276075 0 1464304 AMPHENOL CORP NEW CL A 032095101 4 62 SH DFND 17 62 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1410 69938 SH DFND 4 69938 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5971 296190 SH DFND 3 160633 0 135557 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38 1891 SH DFND 15 0 0 1891 AMPIO PHARMACEUTICALS INC COM 03209T109 14 8374 SH DFND 15 0 0 8374 AMPLIFY ETF TR ONLIN RETL ETF 032108102 474 3653 SH DFND 13 0 0 3653 AMPLIFY ETF TR ONLIN RETL ETF 032108102 21268 163991 SH DFND 15 0 0 163991 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH DFND 13 0 0 1 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 0 SH DFND 15 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 1 SH DFND 15 1 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 13 751 SH DFND 15 1 0 750 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH DFND 15 1 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 0 43 SH DFND 4 43 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 1 244 SH DFND 4 244 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2 558 SH DFND 13 0 0 558 AMPLIFY ENERGY CORP NEW COM 03212B103 0 5 SH DFND 15 1 0 4 AMREP CORP COM 032159105 137 11773 SH DFND 4 11773 0 0 AMREP CORP COM 032159105 0 1 SH DFND 15 1 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 1 79 SH DFND 4 79 0 0 AMYRIS INC COM NEW 03236M200 38 2300 SH DFND 13 0 0 2300 AMYRIS INC COM NEW 03236M200 173 10562 SH DFND 4 10562 0 0 AMYRIS INC COM NEW 03236M200 4633 283031 SH DFND 15 0 0 283031 ANALOG DEVICES INC COM 032654105 165616 961986 SH DFND 13 0 0 961986 ANALOG DEVICES INC COM 032654105 265704 1543353 SH DFND 3 229875 0 1313478 ANALOG DEVICES INC COM 032654105 60541 351655 SH DFND 4 349469 2169 17 ANALOG DEVICES INC COM 032654105 1024408 5950325 SH DFND 15 1 0 5950324 ANALOG DEVICES INC COM 032654105 697 4049 SH DFND 5 2443 0 1606 ANALOG DEVICES INC COM 032654105 175 1017 SH OTR 5 0 0 1017 ANALOG DEVICES INC COM 032654105 108 628 SH DFND 17 628 0 0 ANAPTYSBIO INC COM 032724106 1 27 SH DFND 24 27 0 0 ANAPTYSBIO INC COM 032724106 12 450 SH DFND 15 0 0 450 ANAPTYSBIO INC COM 032724106 1127 43458 SH DFND 3 0 0 43458 ANAPTYSBIO INC COM 032724106 927 35766 SH DFND 4 35766 0 0 ANAPLAN INC COM 03272L108 4 71 SH DFND 24 71 0 0 ANAPLAN INC COM 03272L108 1090 20446 SH DFND 13 0 0 20446 ANAPLAN INC COM 03272L108 1346 25248 SH DFND 3 0 0 25248 ANAPLAN INC COM 03272L108 8580 160977 SH DFND 15 1 0 160976 ANAPLAN INC COM 03272L108 1648 30923 SH DFND 4 30923 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 95 4150 SH DFND 4 4150 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 726 31739 SH DFND 15 0 0 31739 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1163 50865 SH DFND 13 0 0 50865 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 93 4089 SH DFND 3 0 0 4089 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 58 SH DFND 24 58 0 0 ANDERSONS INC COM 034164103 35 1143 SH DFND 15 0 0 1143 ANDERSONS INC COM 034164103 1275 41771 SH DFND 3 10680 0 31091 ANDERSONS INC COM 034164103 518 16980 SH DFND 4 16980 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 0 19 SH DFND 4 19 0 0 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 898 44454 SH DFND 15 1 0 44453 ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 10 500 SH DFND 13 0 0 500 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 563 31297 SH DFND 15 1 0 31296 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1257 69909 SH DFND 13 0 0 69909 ANGEL OAK MTG INC COM 03464Y108 20 1099 SH DFND 24 1099 0 0 ANGIODYNAMICS INC COM 03475V101 32743 1206878 SH DFND 3 196502 0 1010376 ANGIODYNAMICS INC COM 03475V101 704 25960 SH DFND 4 25960 0 0 ANGIODYNAMICS INC COM 03475V101 27 1000 SH DFND 13 0 0 1000 ANGIODYNAMICS INC COM 03475V101 15 565 SH DFND 15 1 0 564 ANGION BIOMEDICA CORP COM 03476J107 1 100 SH DFND 15 0 0 100 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 100 SH DFND 4 100 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 56 2995 SH DFND 13 0 0 2995 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 13452 723999 SH DFND 3 0 0 723999 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 16 867 SH DFND 15 0 0 867 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1546 21466 SH DFND 3 21466 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3312 45993 SH DFND 4 45918 75 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13318 184946 SH DFND 13 0 0 184946 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61012 847271 SH DFND 15 1 0 847270 ANIKA THERAPEUTICS INC COM 035255108 10 221 SH DFND 15 0 0 221 ANIKA THERAPEUTICS INC COM 035255108 271 6259 SH DFND 4 6259 0 0 ANIKA THERAPEUTICS INC COM 035255108 1090 25180 SH DFND 3 15279 0 9901 ANIXA BIOSCIENCES INC COM 03528H109 4 1000 SH DFND 15 0 0 1000 ANIXA BIOSCIENCES INC COM 03528H109 20 5190 SH DFND 4 5190 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1710 192529 SH DFND 13 0 0 192529 ANNALY CAPITAL MANAGEMENT IN COM 035710409 9873 1111830 SH DFND 4 1094084 17746 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13762 1549799 SH DFND 15 2 0 1549797 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10365 1167256 SH DFND 3 59785 0 1107471 ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1494 SH DFND 5 1394 0 100 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 132 SH DFND 24 132 0 0 ANNEXON INC COM 03589W102 2 100 SH DFND 15 0 0 100 ANNEXON INC COM 03589W102 0 11 SH DFND 4 11 0 0 ANNOVIS BIO INC COM 03615A108 1 6 SH DFND 24 6 0 0 ANNOVIS BIO INC COM 03615A108 3 31 SH DFND 4 31 0 0 ANNOVIS BIO INC COM 03615A108 43 500 SH DFND 13 0 0 500 ANSYS INC COM 03662Q105 4763 13723 SH DFND 13 0 0 13723 ANSYS INC COM 03662Q105 26239 75603 SH DFND 3 213 0 75390 ANSYS INC COM 03662Q105 44279 127583 SH DFND 15 0 0 127583 ANSYS INC COM 03662Q105 17461 50312 SH DFND 4 50312 0 0 ANSYS INC COM 03662Q105 3 9 SH DFND 17 9 0 0 ANTARES PHARMA INC COM 036642106 7 1500 SH DFND 15 0 0 1500 ANTARES PHARMA INC COM 036642106 1378 315962 SH DFND 3 2519 0 313443 ANTARES PHARMA INC COM 036642106 1017 233246 SH DFND 4 233246 0 0 ANTERO RESOURCES CORP COM 03674X106 1 62 SH DFND 24 62 0 0 ANTERO RESOURCES CORP COM 03674X106 2934 195178 SH DFND 15 0 0 195178 ANTERO RESOURCES CORP COM 03674X106 2578 171531 SH DFND 4 171531 0 0 ANTERO RESOURCES CORP COM 03674X106 2018 134283 SH DFND 3 177 0 134106 ANTHEM INC COM 036752103 4 10 SH DFND 17 10 0 0 ANTHEM INC COM 036752103 13740 35987 SH DFND 13 0 0 35987 ANTHEM INC COM 036752103 61326 160623 SH DFND 3 11646 0 148977 ANTHEM INC COM 036752103 77181 202150 SH DFND 4 202150 0 0 ANTHEM INC COM 036752103 87086 228093 SH DFND 15 0 0 228093 ANTHEM INC COM 036752103 6530 17104 SH DFND 5 5705 0 11399 ANTHEM INC COM 036752103 2292 6004 SH OTR 5 0 0 6004 ANTERO MIDSTREAM CORP COM 03676B102 34 3265 SH DFND 5 3265 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1241 119400 SH DFND 3 0 0 119400 ANTERO MIDSTREAM CORP COM 03676B102 1088 104710 SH DFND 4 104710 0 0 ANTERO MIDSTREAM CORP COM 03676B102 748 72039 SH DFND 15 1 0 72038 ANTERO MIDSTREAM CORP COM 03676B102 68 6550 SH DFND 13 0 0 6550 ANTERO MIDSTREAM CORP COM 03676B102 11 1072 SH DFND 24 1072 0 0 ANTERIX INC COM 03676C100 1 16 SH DFND 24 16 0 0 ANTERIX INC COM 03676C100 79 1314 SH DFND 13 0 0 1314 ANTERIX INC COM 03676C100 8 139 SH DFND 15 0 0 139 APA CORPORATION COM 03743Q108 433 20000 SH DFND 24 20000 0 0 APA CORPORATION COM 03743Q108 3096 143119 SH DFND 15 1 0 143118 APA CORPORATION COM 03743Q108 7288 336947 SH DFND 4 336947 0 0 APA CORPORATION COM 03743Q108 4870 225164 SH DFND 3 3100 0 222064 APA CORPORATION COM 03743Q108 938 43372 SH DFND 13 0 0 43372 APA CORPORATION COM 03743Q108 4 193 SH DFND 17 193 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1 102 SH DFND 13 0 0 102 APARTMENT INVT & MGMT CO CL A 03748R747 246 36600 SH DFND 3 363 0 36237 APARTMENT INVT & MGMT CO CL A 03748R747 463 69053 SH DFND 15 0 0 69053 APARTMENT INVT & MGMT CO CL A 03748R747 218 32520 SH DFND 4 32520 0 0 APARTMENT INCOME REIT CORP COM 03750L109 5 98 SH DFND 24 98 0 0 APARTMENT INCOME REIT CORP COM 03750L109 236 4967 SH DFND 13 0 0 4967 APARTMENT INCOME REIT CORP COM 03750L109 1087 22916 SH DFND 4 22916 0 0 APARTMENT INCOME REIT CORP COM 03750L109 945 19926 SH DFND 3 0 0 19926 APARTMENT INCOME REIT CORP COM 03750L109 1046 22059 SH DFND 15 0 0 22059 APELLIS PHARMACEUTICALS INC COM 03753U106 1053 16658 SH DFND 3 0 0 16658 APELLIS PHARMACEUTICALS INC COM 03753U106 905 14326 SH DFND 4 14326 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 327 5177 SH DFND 15 0 0 5177 APELLIS PHARMACEUTICALS INC COM 03753U106 2 38 SH DFND 24 38 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2532 1373000 PRN DFND 15 0 0 1373000 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 23468 12728000 PRN DFND 24 12728000 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 151 82000 PRN DFND 13 0 0 82000 APOGEE ENTERPRISES INC COM 037598109 3689 90573 SH DFND 13 0 0 90573 APOGEE ENTERPRISES INC COM 037598109 458 11249 SH DFND 3 0 0 11249 APOGEE ENTERPRISES INC COM 037598109 445 10932 SH DFND 4 10932 0 0 APOGEE ENTERPRISES INC COM 037598109 16 395 SH DFND 15 1 0 394 APOLLO INVT CORP COM NEW 03761U502 61 4455 SH DFND 5 0 0 4455 APOLLO INVT CORP COM NEW 03761U502 232 16971 SH DFND 4 16971 0 0 APOLLO INVT CORP COM NEW 03761U502 30794 2255984 SH DFND 3 349014 0 1906970 APOLLO INVT CORP COM NEW 03761U502 1296 94963 SH DFND 15 2 0 94961 APOLLO INVT CORP COM NEW 03761U502 71 5223 SH DFND 13 0 0 5223 APOLLO COML REAL EST FIN INC COM 03762U105 42046 2636109 SH DFND 3 392118 0 2243991 APOLLO COML REAL EST FIN INC COM 03762U105 550 34486 SH DFND 13 0 0 34486 APOLLO COML REAL EST FIN INC COM 03762U105 1447 90745 SH DFND 4 90745 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 615 38571 SH DFND 15 1 0 38570 APOLLO COML REAL EST FIN INC COM 03762U105 81 5101 SH DFND 5 0 0 5101 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 162 161000 PRN DFND 15 0 0 161000 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 50 50000 PRN DFND 24 50000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 6937 439584 SH DFND 15 1 0 439583 APOLLO SR FLOATING RATE FD I COM 037636107 1127 71436 SH DFND 13 0 0 71436 APOLLO TACTICAL INCOME FD IN COM 037638103 1276 81529 SH DFND 13 0 0 81529 APOLLO TACTICAL INCOME FD IN COM 037638103 6321 403916 SH DFND 15 2 0 403914 APOLLO MED HLDGS INC COM NEW 03763A207 373 5934 SH DFND 4 5934 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 1294 20608 SH DFND 15 0 0 20608 APOLLO MED HLDGS INC COM NEW 03763A207 432 6884 SH DFND 3 0 0 6884 APOLLO ENDOSURGERY INC COM 03767D108 1 83 SH DFND 4 83 0 0 APOLLO ENDOSURGERY INC COM 03767D108 0 3 SH DFND 15 0 0 3 APOLLO GLOBAL MGMT INC COM CL A 03768E105 37 591 SH DFND 4 591 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 112 1800 SH DFND 3 1800 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 27025 434479 SH DFND 15 1 0 434479 APOLLO GLOBAL MGMT INC COM CL A 03768E105 19322 310646 SH DFND 13 0 0 310646 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH DFND 24 1 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 134 10923 SH DFND 24 10923 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 18 1500 SH DFND 13 0 0 1500 APEX TECHNOLOGY ACQUISITION COM CL A 03768F902 180 15000 SH Call DFND 24 15000 0 0 APPIAN CORP CL A 03782L101 167 1209 SH DFND 13 0 0 1209 APPIAN CORP CL A 03782L101 738 5356 SH DFND 15 0 0 5356 APPIAN CORP CL A 03782L101 1758 12763 SH DFND 3 22 0 12741 APPIAN CORP CL A 03782L101 1454 10557 SH DFND 4 10557 0 0 APPIAN CORP CL A 03782L101 32 235 SH DFND 24 235 0 0 APPLE INC COM 037833100 10727 78319 SH DFND 24 78319 0 0 APPLE INC COM 037833100 28695 209511 SH DFND 17 181240 28271 0 APPLE INC COM 037833100 1151159 8405071 SH DFND 3 952155 0 7452916 APPLE INC COM 037833100 938935 6855539 SH DFND 13 0 0 6855539 APPLE INC COM 037833100 5181843 37834716 SH DFND 15 13 0 37834703 APPLE INC COM 037833100 3644364 26608965 SH DFND 4 26521391 56784 30790 APPLE INC COM 037833100 28161 205618 SH DFND 5 106684 0 98934 APPLE INC COM 037833100 6769 49424 SH OTR 5 0 0 49424 APPLE INC COM 037833900 685 5000 SH Call DFND 15 0 0 5000 APPLE INC COM 037833900 21229 155000 SH Call DFND 24 155000 0 0 APPLE INC COM 037833900 1027 7500 SH Call DFND 4 7500 0 0 APPLE INC COM 037833950 28532 208322 SH Put DFND 4 208322 0 0 APPLE INC COM 037833950 87654 640000 SH Put DFND 24 640000 0 0 APPLE INC COM 037833950 8231 60100 SH Put DFND 15 0 0 60100 APPFOLIO INC COM CL A 03783C100 192 1357 SH DFND 13 0 0 1357 APPFOLIO INC COM CL A 03783C100 1004 7111 SH DFND 3 0 0 7111 APPFOLIO INC COM CL A 03783C100 917 6497 SH DFND 4 6497 0 0 APPFOLIO INC COM CL A 03783C100 131 931 SH DFND 15 0 0 931 APPHARVEST INC COM 03783T103 109 6796 SH DFND 15 0 0 6796 APPHARVEST INC COM 03783T103 22 1385 SH DFND 13 0 0 1385 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 6480 SH DFND 13 0 0 6480 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 359 23524 SH DFND 15 1 0 23523 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 933 61161 SH DFND 4 61161 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1035 67852 SH DFND 3 0 0 67852 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 4 SH DFND 24 4 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH DFND 15 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 67 9917 SH DFND 13 0 0 9917 APPLIED DNA SCIENCES INC COM 03815U300 0 32 SH DFND 4 32 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 326 3576 SH DFND 13 0 0 3576 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2637 28960 SH DFND 4 28960 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1021 11217 SH DFND 3 165 0 11052 APPLIED INDL TECHNOLOGIES IN COM 03820C105 355 3901 SH DFND 15 1 0 3900 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 256 SH DFND 4 256 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 251 64322 SH DFND 15 0 0 64322 APPLIED MATLS INC COM 038222105 3 21 SH DFND 17 21 0 0 APPLIED MATLS INC COM 038222105 3068 21543 SH OTR 5 0 0 21543 APPLIED MATLS INC COM 038222105 8771 61593 SH DFND 5 20856 0 40737 APPLIED MATLS INC COM 038222105 45353 318489 SH DFND 13 0 0 318489 APPLIED MATLS INC COM 038222105 232995 1636200 SH DFND 15 1 0 1636199 APPLIED MATLS INC COM 038222105 95694 672009 SH DFND 4 671745 264 0 APPLIED MATLS INC COM 038222105 69776 490003 SH DFND 3 85069 0 404934 APPLIED OPTOELECTRONICS INC COM 03823U102 125 14700 SH DFND 15 0 0 14700 APPLIED OPTOELECTRONICS INC COM 03823U102 11 1298 SH DFND 4 1298 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 3 70 SH DFND 4 70 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 10 SH DFND 24 10 0 0 APPLIED THERAPEUTICS INC COM 03828A101 0 2 SH DFND 24 2 0 0 APPLIED UV INC COM 03828V105 10 1000 SH DFND 15 0 0 1000 APPLIED UV INC COM 03828V105 0 26 SH DFND 4 26 0 0 APPLOVIN CORP COM CL A 03831W108 4 50 SH DFND 13 0 0 50 APPLOVIN CORP COM CL A 03831W108 13 167 SH DFND 4 167 0 0 APTARGROUP INC COM 038336103 325 2307 SH DFND 5 1178 0 1129 APTARGROUP INC COM 038336103 7156 50807 SH DFND 4 50764 43 0 APTARGROUP INC COM 038336103 182050 1292604 SH DFND 3 309167 0 983437 APTARGROUP INC COM 038336103 29806 211633 SH DFND 15 2 0 211631 APTARGROUP INC COM 038336103 2664 18918 SH DFND 13 0 0 18918 APTARGROUP INC COM 038336103 102 725 SH OTR 5 0 0 725 APTEVO THERAPEUTICS INC COM NEW 03835L207 1 29 SH DFND 4 29 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 32 1425 SH DFND 13 0 0 1425 APTEVO THERAPEUTICS INC COM NEW 03835L207 2 100 SH DFND 15 0 0 100 APTOSE BIOSCIENCES INC COM NEW 03835T200 10 3000 SH DFND 15 0 0 3000 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 700 SH DFND 13 0 0 700 APRIA INC COM 03836A101 92 3282 SH DFND 3 0 0 3282 APRIA INC COM 03836A101 75 2693 SH DFND 4 2693 0 0 APTINYX INC COM 03836N103 1 268 SH DFND 4 268 0 0 APYX MEDICAL CORPORATION COM 03837C106 3 250 SH DFND 24 250 0 0 APYX MEDICAL CORPORATION COM 03837C106 458 44399 SH DFND 4 44399 0 0 APYX MEDICAL CORPORATION COM 03837C106 717 69535 SH DFND 3 923 0 68612 AQUA METALS INC COM 03837J101 26 8500 SH DFND 15 0 0 8500 AQUA METALS INC COM 03837J101 1 438 SH DFND 4 438 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 3581 SH DFND 13 0 0 3581 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 18 3422 SH DFND 15 0 0 3422 AQUESTIVE THERAPEUTICS INC COM 03843E104 1 144 SH DFND 4 144 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 83 21000 SH DFND 15 0 0 21000 ARAMARK COM 03852U106 586 15719 SH DFND 13 0 0 15719 ARAMARK COM 03852U106 2880 77307 SH DFND 3 465 0 76842 ARAMARK COM 03852U106 5455 146452 SH DFND 15 0 0 146452 ARAMARK COM 03852U106 3123 83848 SH DFND 4 83848 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 13 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 10 3426 SH DFND 15 0 0 3426 ARAVIVE INC COM 03890D108 1 88 SH DFND 4 88 0 0 ARAVIVE INC COM 03890D108 6 1000 SH DFND 15 0 0 1000 ARAVIVE INC COM 03890D108 109 18250 SH DFND 13 0 0 18250 ARBOR REALTY TRUST INC COM 038923108 2263 126969 SH DFND 4 126969 0 0 ARBOR REALTY TRUST INC COM 038923108 4764 267326 SH DFND 3 101849 0 165477 ARBOR REALTY TRUST INC COM 038923108 1331 74711 SH DFND 15 0 0 74711 ARBOR REALTY TRUST INC COM 038923108 29 1651 SH DFND 13 0 0 1651 ARBOR REALTY TRUST INC COM 038923108 0 23 SH DFND 24 23 0 0 ARBOR REALTY TRUST INC NOTE 5.250% 7/0 038923AH1 7426 5023000 PRN DFND 24 5023000 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1 1000 PRN DFND 24 1000 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 134 45000 SH DFND 15 0 0 45000 ARCADIA BIOSCIENCES INC COM NEW 039014204 0 124 SH DFND 4 124 0 0 ARCBEST CORP COM 03937C105 368 6320 SH DFND 13 0 0 6320 ARCBEST CORP COM 03937C105 8143 139941 SH DFND 3 32655 0 107286 ARCBEST CORP COM 03937C105 1364 23442 SH DFND 4 23442 0 0 ARCBEST CORP COM 03937C105 0 0 SH DFND 15 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 49 SH DFND 4 49 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2538 81708 SH DFND 13 0 0 81708 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2927 94233 SH DFND 15 0 0 94233 ARCH RESOURCES INC CL A 03940R107 4 65 SH DFND 24 65 0 0 ARCH RESOURCES INC CL A 03940R107 844 14810 SH DFND 3 0 0 14810 ARCH RESOURCES INC CL A 03940R107 715 12551 SH DFND 4 12551 0 0 ARCH RESOURCES INC CL A 03940R107 358 6287 SH DFND 13 0 0 6287 ARCH RESOURCES INC CL A 03940R107 10 180 SH DFND 15 0 0 180 ARCHER DANIELS MIDLAND CO COM 039483102 18286 301742 SH DFND 3 15369 0 286373 ARCHER DANIELS MIDLAND CO COM 039483102 47936 791021 SH DFND 4 789616 175 1230 ARCHER DANIELS MIDLAND CO COM 039483102 45477 750451 SH DFND 15 0 0 750451 ARCHER DANIELS MIDLAND CO COM 039483102 5779 95370 SH DFND 13 0 0 95370 ARCHER DANIELS MIDLAND CO COM 039483102 195 3221 SH DFND 24 3221 0 0 ARCHROCK INC COM 03957W106 505 56664 SH DFND 3 0 0 56664 ARCHROCK INC COM 03957W106 508 57008 SH DFND 4 57008 0 0 ARCHROCK INC COM 03957W106 4563 512112 SH DFND 15 1 0 512111 ARCHROCK INC COM 03957W106 485 54486 SH DFND 13 0 0 54486 ARCIMOTO INC COM 039587100 52 3009 SH DFND 15 0 0 3009 ARCOSA INC COM 039653100 99 1679 SH DFND 13 0 0 1679 ARCOSA INC COM 039653100 1364 23220 SH DFND 4 23220 0 0 ARCOSA INC COM 039653100 5713 97265 SH DFND 15 1 0 97264 ARCOSA INC COM 039653100 695 11836 SH DFND 3 0 0 11836 ARCOSA INC COM 039653100 2 42 SH DFND 24 42 0 0 ARCONIC CORPORATION COM 03966V107 529 14847 SH DFND 13 0 0 14847 ARCONIC CORPORATION COM 03966V107 3692 103648 SH DFND 15 0 0 103647 ARCONIC CORPORATION COM 03966V107 2404 67497 SH DFND 4 67497 0 0 ARCONIC CORPORATION COM 03966V107 1652 46384 SH DFND 3 364 0 46020 ARDELYX INC COM 039697107 15 2000 SH DFND 15 0 0 2000 ARDELYX INC COM 039697107 11 1500 SH DFND 13 0 0 1500 ARDELYX INC COM 039697107 0 11 SH DFND 24 11 0 0 ARCUS BIOSCIENCES INC COM 03969F109 329 11965 SH DFND 3 0 0 11965 ARCUS BIOSCIENCES INC COM 03969F109 246 8958 SH DFND 15 0 0 8958 ARCUS BIOSCIENCES INC COM 03969F109 288 10503 SH DFND 4 10503 0 0 ARCUS BIOSCIENCES INC COM 03969F109 0 7 SH DFND 24 7 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 23594 864558 SH DFND 3 55797 0 808761 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 884 32410 SH DFND 4 32410 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13 480 SH DFND 13 0 0 480 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 14 524 SH DFND 15 0 0 524 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 131 3866 SH DFND 13 0 0 3866 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3869 114344 SH DFND 15 0 0 114344 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH DFND 24 8 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 117 1838 SH DFND 4 1838 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 691 10866 SH DFND 3 10100 0 766 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5261 82731 SH DFND 13 0 0 82731 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20131 316570 SH DFND 15 0 0 316570 ARENA PHARMACEUTICALS INC COM NEW 040047607 1752 25690 SH DFND 15 0 0 25690 ARENA PHARMACEUTICALS INC COM NEW 040047607 12288 180182 SH DFND 3 17504 0 162678 ARENA PHARMACEUTICALS INC COM NEW 040047607 1389 20373 SH DFND 4 20373 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 244 3582 SH DFND 13 0 0 3582 ARGAN INC COM 04010E109 27 558 SH DFND 13 0 0 558 ARGAN INC COM 04010E109 38 801 SH DFND 4 801 0 0 ARGAN INC COM 04010E109 0 0 SH DFND 15 0 0 0 ARES CAPITAL CORP COM 04010L103 46 2343 SH DFND 4 843 1500 0 ARES CAPITAL CORP COM 04010L103 8806 449505 SH DFND 13 0 0 449505 ARES CAPITAL CORP COM 04010L103 50544 2580114 SH DFND 15 16 0 2580098 ARES CAPITAL CORP COM 04010L103 5336 272390 SH DFND 3 0 0 272390 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 371 355000 PRN DFND 15 0 0 355000 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4870 4660000 PRN DFND 24 4660000 0 0 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5 5000 PRN DFND 13 0 0 5000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 96 88000 PRN DFND 15 0 0 88000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 3408 3132000 PRN DFND 24 3132000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 5 5000 PRN DFND 13 0 0 5000 ARES COML REAL ESTATE CORP COM 04013V108 18 1200 SH DFND 13 0 0 1200 ARES COML REAL ESTATE CORP COM 04013V108 669 45520 SH DFND 4 45520 0 0 ARES COML REAL ESTATE CORP COM 04013V108 801 54508 SH DFND 3 0 0 54508 ARES COML REAL ESTATE CORP COM 04013V108 5193 353512 SH DFND 15 0 0 353512 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6780 419289 SH DFND 15 1 0 419288 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2428 150183 SH DFND 13 0 0 150183 ARGENX SE SPONSORED ADR 04016X101 490 1627 SH DFND 13 0 0 1627 ARGENX SE SPONSORED ADR 04016X101 6607 21944 SH DFND 15 0 0 21944 ARGENX SE SPONSORED ADR 04016X101 12 40 SH DFND 4 40 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 7 925 SH DFND 15 0 0 925 ARIDIS PHARMACEUTICALS INC COM 040334104 2 300 SH DFND 13 0 0 300 ARIDIS PHARMACEUTICALS INC COM 040334104 0 46 SH DFND 4 46 0 0 ARISTA NETWORKS INC COM 040413106 2683 7404 SH DFND 13 0 0 7404 ARISTA NETWORKS INC COM 040413106 1887 5208 SH DFND 3 100 0 5108 ARISTA NETWORKS INC COM 040413106 63889 176337 SH DFND 4 176174 27 136 ARISTA NETWORKS INC COM 040413106 20466 56489 SH DFND 15 2 0 56487 ARK RESTAURANTS CORP COM 040712101 120 6053 SH DFND 15 0 0 6053 ARK RESTAURANTS CORP COM 040712101 0 13 SH DFND 4 13 0 0 ARKO CORP COM 041242108 464 50472 SH DFND 24 50472 0 0 ARKO CORP COM 041242108 18 2000 SH DFND 15 0 0 2000 ARLINGTON ASSET INVST CORP CL A NEW 041356205 17 4196 SH DFND 15 1 0 4195 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 350 SH DFND 4 350 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 725 SH DFND 24 725 0 0 ARLO TECHNOLOGIES INC COM 04206A101 18 2615 SH DFND 15 0 0 2615 ARLO TECHNOLOGIES INC COM 04206A101 425 62779 SH DFND 3 2099 0 60680 ARLO TECHNOLOGIES INC COM 04206A101 181 26762 SH DFND 4 26762 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH DFND 13 0 0 1 ARMADA HOFFLER PPTYS INC COM 04208T108 4 300 SH DFND 13 0 0 300 ARMADA HOFFLER PPTYS INC COM 04208T108 208 15636 SH DFND 4 15636 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 5386 405297 SH DFND 3 104547 0 300750 ARMADA HOFFLER PPTYS INC COM 04208T108 640 48162 SH DFND 15 1 0 48162 ARMATA PHARMACEUTICALS INC COM 04216R102 0 48 SH DFND 4 48 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH DFND 15 1 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 400 SH DFND 13 0 0 400 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 452 39623 SH DFND 4 39623 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 310 27189 SH DFND 3 0 0 27189 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 46 4048 SH DFND 15 1 0 4047 ARMSTRONG FLOORING INC COM 04238R106 1 139 SH DFND 4 139 0 0 ARMSTRONG FLOORING INC COM 04238R106 12 2000 SH DFND 15 0 0 2000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 26 SH DFND 17 26 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 220 2048 SH DFND 4 2048 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1115 10394 SH DFND 13 0 0 10394 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22267 207597 SH DFND 15 0 0 207597 ARMSTRONG WORLD INDS INC NEW COM 04247X102 47155 439633 SH DFND 3 41065 0 398568 ARRAY TECHNOLOGIES INC COM SHS 04271T100 291 18647 SH DFND 15 0 0 18647 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1595 102256 SH DFND 4 102256 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1606 102977 SH DFND 3 0 0 102977 ARROW ELECTRS INC COM 042735100 1659 14572 SH DFND 15 0 0 14572 ARROW ELECTRS INC COM 042735100 12419 109097 SH DFND 4 109097 0 0 ARROW ELECTRS INC COM 042735100 43743 384284 SH DFND 3 163550 0 220734 ARROW ELECTRS INC COM 042735100 7686 67525 SH OTR 5 0 0 67525 ARROW ELECTRS INC COM 042735100 638 5608 SH DFND 13 0 0 5608 ARROW ETF TR ARROW DJ GLB YLD 04273H104 8 500 SH DFND 13 0 0 500 ARROW ETF TR ARROW DJ GLB YLD 04273H104 365 23825 SH DFND 15 1 0 23824 ARROW FINL CORP COM 042744102 1755 48809 SH DFND 15 0 0 48808 ARROW FINL CORP COM 042744102 8 224 SH DFND 4 224 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3292 39748 SH DFND 4 39748 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3778 45618 SH DFND 3 172 0 45446 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10692 129103 SH DFND 15 0 0 129103 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 888 10723 SH DFND 13 0 0 10723 ARTELO BIOSCIENCES INC COM NEW 04301G201 0 134 SH DFND 4 134 0 0 ARTESIAN RES CORP CL A 043113208 135 3667 SH DFND 15 0 0 3667 ARTESIAN RES CORP CL A 043113208 1069 29062 SH DFND 3 9149 0 19913 ARTESIAN RES CORP CL A 043113208 489 13310 SH DFND 4 13310 0 0 ARTESIAN RES CORP CL A 043113208 8 225 SH DFND 13 0 0 225 ARTS WAY MFG INC COM 043168103 0 13 SH DFND 4 13 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 95 SH DFND 24 95 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2396 47138 SH DFND 3 4120 0 43018 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3560 70044 SH DFND 13 0 0 70044 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2485 48894 SH DFND 4 48713 181 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28297 556801 SH DFND 15 0 0 556801 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1476 29047 SH OTR 5 0 0 29047 ARVINAS INC COM 04335A105 2 23 SH DFND 24 23 0 0 ARVINAS INC COM 04335A105 16 204 SH DFND 4 204 0 0 ARVINAS INC COM 04335A105 13 167 SH DFND 13 0 0 167 ARVINAS INC COM 04335A105 2087 27098 SH DFND 3 10435 0 16663 ARVINAS INC COM 04335A105 2442 31713 SH DFND 15 0 0 31713 ASANA INC CL A 04342Y104 106 1702 SH DFND 4 1702 0 0 ASANA INC CL A 04342Y104 1122 18089 SH DFND 15 0 0 18089 ASANA INC CL A 04342Y104 167 2698 SH DFND 13 0 0 2698 ASBURY AUTOMOTIVE GROUP INC COM 043436104 86 499 SH DFND 15 0 0 499 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1355 7905 SH DFND 4 7905 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2561 14942 SH DFND 13 0 0 14942 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2010 11728 SH DFND 3 145 0 11583 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 512 3889 SH DFND 4 3889 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 159 1208 SH DFND 13 0 0 1208 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 811 6162 SH DFND 15 0 0 6162 ASENSUS SURGICAL INC COM 04367G103 17 5431 SH DFND 15 0 0 5431 ASENSUS SURGICAL INC COM 04367G103 4 1299 SH DFND 13 0 0 1299 ASHFORD HOSPITALITY TR INC COM SHS 044103877 9 1920 SH DFND 4 1920 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103877 166 36417 SH DFND 15 1 0 36416 ASHFORD INC COM 044104107 1 28 SH DFND 15 1 0 27 ASHFORD INC COM 044104107 0 16 SH DFND 4 16 0 0 ASHFORD INC COM 044104107 0 1 SH DFND 24 1 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 423 4829 SH DFND 13 0 0 4829 ASHLAND GLOBAL HLDGS INC COM 044186104 4429 50615 SH DFND 15 0 0 50614 ASHLAND GLOBAL HLDGS INC COM 044186104 54289 620441 SH DFND 3 38826 0 581615 ASHLAND GLOBAL HLDGS INC COM 044186104 2467 28196 SH DFND 4 28196 0 0 ASPEN AEROGELS INC COM 04523Y105 220 7338 SH DFND 4 7338 0 0 ASPEN AEROGELS INC COM 04523Y105 266 8876 SH DFND 3 0 0 8876 ASPEN GROUP INC COM NEW 04530L203 1 135 SH DFND 4 135 0 0 ASPEN TECHNOLOGY INC COM 045327103 7673 55786 SH DFND 13 0 0 55786 ASPEN TECHNOLOGY INC COM 045327103 1638 11909 SH DFND 3 0 0 11909 ASPEN TECHNOLOGY INC COM 045327103 87318 634857 SH DFND 15 1 0 634857 ASPEN TECHNOLOGY INC COM 045327103 5047 36695 SH DFND 4 36555 140 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 56 10000 SH DFND 13 0 0 10000 ASSEMBLY BIOSCIENCES INC COM 045396108 479 123325 SH DFND 15 0 0 123325 ASSEMBLY BIOSCIENCES INC COM 045396108 0 126 SH DFND 24 126 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 417 SH DFND 15 0 0 417 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 249 SH DFND 4 249 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1247 49757 SH DFND 4 49757 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 17627 703393 SH DFND 3 41540 0 661853 ASSETMARK FINL HLDGS INC COM 04546L106 342 13655 SH DFND 5 13655 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 37 1488 SH DFND 15 0 0 1488 ASSETMARK FINL HLDGS INC COM 04546L106 3 137 SH DFND 13 0 0 137 ASSOCIATED BANC CORP COM 045487105 27 1308 SH DFND 13 0 0 1308 ASSOCIATED BANC CORP COM 045487105 674 32895 SH DFND 15 1 0 32894 ASSOCIATED BANC CORP COM 045487105 2124 103693 SH DFND 4 103693 0 0 ASSOCIATED BANC CORP COM 045487105 66186 3231745 SH DFND 3 473334 0 2758411 ASSOCIATED BANC CORP COM 045487105 123 6006 SH DFND 5 0 0 6006 ASSOCIATED BANC CORP COM 045487105 4 198 SH DFND 24 198 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 24 SH DFND 24 24 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 1 32 SH DFND 4 32 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH DFND 15 2 0 0 ASSURANT INC COM 04621X108 1163 7444 SH DFND 4 7444 0 0 ASSURANT INC COM 04621X108 1050 6722 SH DFND 15 0 0 6722 ASSURANT INC COM 04621X108 3713 23772 SH DFND 13 0 0 23772 ASSURANT INC COM 04621X108 19967 127846 SH DFND 3 96335 0 31511 ASTEC INDS INC COM 046224101 14 217 SH DFND 15 1 0 216 ASTEC INDS INC COM 046224101 1461 23209 SH DFND 4 23209 0 0 ASTEC INDS INC COM 046224101 1051 16700 SH DFND 3 0 0 16700 ASTEC INDS INC COM 046224101 4 69 SH DFND 13 0 0 69 ASTRAZENECA PLC SPONSORED ADR 046353108 2139 35703 SH DFND 3 34703 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 10135 169197 SH DFND 13 0 0 169197 ASTRAZENECA PLC SPONSORED ADR 046353108 68790 1148418 SH DFND 15 3 0 1148415 ASTRAZENECA PLC SPONSORED ADR 046353108 1794 29952 SH DFND 4 29903 49 0 ASTRONOVA INC COM 04638F108 1 41 SH DFND 4 41 0 0 ASTRONOVA INC COM 04638F108 0 1 SH DFND 15 1 0 0 ASTRONICS CORP COM 046433108 6 327 SH DFND 4 327 0 0 ASTRONICS CORP COM 046433108 8 481 SH DFND 15 1 0 480 ASTROTECH CORP COM NEW 046484200 1 680 SH DFND 15 0 0 680 ASTROTECH CORP COM NEW 046484200 0 299 SH DFND 4 299 0 0 ASURE SOFTWARE INC COM 04649U102 1 105 SH DFND 4 105 0 0 AT HOME GROUP INC COM 04650Y100 379 10284 SH DFND 4 10284 0 0 AT HOME GROUP INC COM 04650Y100 1165 31618 SH DFND 15 0 0 31618 AT HOME GROUP INC COM 04650Y100 1028 27917 SH DFND 13 0 0 27917 AT HOME GROUP INC COM 04650Y100 436 11841 SH DFND 3 0 0 11841 ATARA BIOTHERAPEUTICS INC COM 046513107 48 3068 SH DFND 15 0 0 3068 ATARA BIOTHERAPEUTICS INC COM 046513107 17 1091 SH DFND 4 1091 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2353 151299 SH DFND 3 21370 0 129929 ATARA BIOTHERAPEUTICS INC COM 046513107 23 1486 SH DFND 13 0 0 1486 ATEA PHARMACEUTICALS INC COM 04683R106 5 228 SH DFND 4 228 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1 50 SH DFND 15 0 0 50 ATHENEX INC COM 04685N103 4 825 SH DFND 13 0 0 825 ATHENEX INC COM 04685N103 729 157768 SH DFND 15 0 0 157768 ATHENEX INC COM 04685N103 18 3943 SH DFND 4 3943 0 0 ATHENEX INC COM 04685N103 18 3945 SH DFND 3 0 0 3945 ATHENEX INC COM 04685N103 0 23 SH DFND 24 23 0 0 ATHERSYS INC NEW COM 04744L106 38 26300 SH DFND 15 0 0 26300 ATHERSYS INC NEW COM 04744L106 23 16000 SH DFND 13 0 0 16000 ATHERSYS INC NEW COM 04744L106 0 22 SH DFND 24 22 0 0 ATHIRA PHARMA INC COM 04746L104 42 4150 SH DFND 15 0 0 4150 ATHIRA PHARMA INC COM 04746L104 1 100 SH DFND 13 0 0 100 ATHIRA PHARMA INC COM 04746L104 3 328 SH DFND 4 328 0 0 ATKORE INC COM 047649108 256 3603 SH DFND 5 0 0 3603 ATKORE INC COM 047649108 432 6082 SH DFND 13 0 0 6082 ATKORE INC COM 047649108 138609 1952242 SH DFND 3 308780 0 1643462 ATKORE INC COM 047649108 1851 26073 SH DFND 15 0 0 26073 ATKORE INC COM 047649108 2533 35682 SH DFND 4 35682 0 0 ATLANTIC AMERN CORP COM 048209100 0 37 SH DFND 4 37 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 7 265 SH DFND 4 265 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 18 688 SH DFND 13 0 0 688 ATLANTIC CAP BANCSHARES INC COM 048269203 47 1850 SH DFND 15 0 0 1850 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 104 10796 SH DFND 24 10796 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 3 3599 SH DFND 24 3599 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 388 40000 SH DFND 24 40000 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 161 4440 SH DFND 13 0 0 4440 ATLANTIC UN BANKSHARES CORP COM 04911A107 2865 79099 SH DFND 15 0 0 79099 ATLANTIC UN BANKSHARES CORP COM 04911A107 11163 308199 SH DFND 3 77503 0 230696 ATLANTIC UN BANKSHARES CORP COM 04911A107 1640 45286 SH DFND 4 45286 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 53 1475 SH DFND 24 1475 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 53 1329 SH DFND 3 1329 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 629 9230 SH DFND 15 0 0 9230 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1876 27543 SH DFND 3 215 0 27328 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1460 21443 SH DFND 4 21443 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 148 SH DFND 13 0 0 148 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 19 SH DFND 24 19 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 77 71000 PRN DFND 13 0 0 71000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 1477 1362500 PRN DFND 15 0 0 1362500 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3918 3615000 PRN DFND 24 3615000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 22 17000 PRN DFND 4 17000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 694 544000 PRN DFND 15 9000 0 535000 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2985 2340000 PRN DFND 24 2340000 0 0 ATLAS CREST INVT CORP COM 049284102 12 1200 SH DFND 15 0 0 1200 ATLAS CREST INVT CORP COM 049284102 20 2040 SH DFND 13 0 0 2040 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 74 SH DFND 4 74 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 55 5700 SH DFND 15 0 0 5700 ATMOS ENERGY CORP COM 049560105 16309 169690 SH DFND 4 169672 18 0 ATMOS ENERGY CORP COM 049560105 42586 443094 SH DFND 13 0 0 443094 ATMOS ENERGY CORP COM 049560105 4171 43398 SH OTR 5 0 0 43398 ATMOS ENERGY CORP COM 049560105 57382 597043 SH DFND 15 1 0 597042 ATMOS ENERGY CORP COM 049560105 18228 189662 SH DFND 3 49062 0 140600 ATOSSA THERAPEUTICS INC COM 04962H506 7 1164 SH DFND 4 1164 0 0 ATRICURE INC COM 04963C209 7389 93141 SH DFND 15 0 0 93141 ATRICURE INC COM 04963C209 649 8182 SH DFND 3 0 0 8182 ATRICURE INC COM 04963C209 2301 29009 SH DFND 4 29009 0 0 ATRICURE INC COM 04963C209 461 5816 SH DFND 13 0 0 5816 ATOMERA INC COM 04965B100 6 300 SH DFND 15 0 0 300 ATRECA INC CL A COM 04965G109 42 4900 SH DFND 13 0 0 4900 ATRECA INC CL A COM 04965G109 199 23345 SH DFND 15 0 0 23345 ATRECA INC CL A COM 04965G109 0 13 SH DFND 4 13 0 0 ATRION CORP COM 049904105 33 53 SH DFND 13 0 0 53 ATRION CORP COM 049904105 998 1607 SH DFND 3 736 0 871 ATRION CORP COM 049904105 895 1442 SH DFND 4 1442 0 0 ATRION CORP COM 049904105 0 0 SH DFND 15 0 0 0 AUBURN NATL BANCORP COM 050473107 1 15 SH DFND 4 15 0 0 AUBURN NATL BANCORP COM 050473107 4 114 SH DFND 15 1 0 113 AUDACY INC CL A 05070N103 168 38907 SH DFND 3 0 0 38907 AUDACY INC CL A 05070N103 174 40474 SH DFND 4 40474 0 0 AUDACY INC CL A 05070N103 59 13780 SH DFND 15 1 0 13779 AUDACY INC CL A 05070N103 3 721 SH DFND 13 0 0 721 AUDACY INC CL A 05070N103 0 114 SH DFND 24 114 0 0 AUDDIA INC COM 05072K107 0 25 SH DFND 4 25 0 0 AUDIOEYE INC COM NEW 050734201 1 34 SH DFND 4 34 0 0 AULT GLOBAL HOLDINGS INC COM 05150X104 1 282 SH DFND 4 282 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7657 590799 SH DFND 15 0 0 590799 AURINIA PHARMACEUTICALS INC COM 05156V102 2559 197484 SH DFND 13 0 0 197484 AURORA CANNABIS INC COM 05156X884 57 6251 SH DFND 15 0 0 6251 AURORA CANNABIS INC COM 05156X884 2 232 SH DFND 13 0 0 232 AUTODESK INC COM 052769106 12240 41931 SH OTR 5 0 0 41931 AUTODESK INC COM 052769106 39121 134021 SH DFND 4 133938 83 0 AUTODESK INC COM 052769106 107086 366857 SH DFND 3 58499 0 308358 AUTODESK INC COM 052769106 164963 565135 SH DFND 15 1 0 565134 AUTODESK INC COM 052769106 38391 131521 SH DFND 13 0 0 131521 AUTODESK INC COM 052769106 6227 21334 SH DFND 5 19212 0 2122 AUTODESK INC COM 052769106 2 8 SH DFND 17 8 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 455 7110 SH DFND 3 0 0 7110 AUTOHOME INC SP ADS RP CL A 05278C107 4540 70976 SH DFND 13 0 0 70976 AUTOHOME INC SP ADS RP CL A 05278C107 2423 37880 SH DFND 4 37626 254 0 AUTOHOME INC SP ADS RP CL A 05278C107 51299 802053 SH DFND 15 0 0 802053 AUTOLIV INC COM 052800109 96 978 SH DFND 3 294 0 684 AUTOLIV INC COM 052800109 99 1012 SH DFND 4 1012 0 0 AUTOLIV INC COM 052800109 2122 21702 SH DFND 15 1 0 21701 AUTOLIV INC COM 052800109 193 1979 SH DFND 13 0 0 1979 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 56 8400 SH DFND 13 0 0 8400 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 894 134604 SH DFND 15 0 0 134604 AUTOMATIC DATA PROCESSING IN COM 053015103 38 190 SH DFND 5 190 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34407 173230 SH DFND 3 55910 0 117320 AUTOMATIC DATA PROCESSING IN COM 053015103 1214145 6112902 SH DFND 15 1 0 6112901 AUTOMATIC DATA PROCESSING IN COM 053015103 166796 839776 SH DFND 13 0 0 839776 AUTOMATIC DATA PROCESSING IN COM 053015103 128484 646886 SH DFND 4 635442 10276 1168 AUTOMATIC DATA PROCESSING IN COM 053015103 1030 5186 SH DFND 24 5186 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 44 224 SH DFND 17 224 0 0 AUTONATION INC COM 05329W102 9578 101018 SH DFND 3 1205 0 99813 AUTONATION INC COM 05329W102 4689 49455 SH DFND 13 0 0 49455 AUTONATION INC COM 05329W102 8128 85727 SH DFND 4 85727 0 0 AUTONATION INC COM 05329W102 6775 71458 SH DFND 15 0 0 71458 AUTONATION INC COM 05329W102 1860 19622 SH OTR 5 0 0 19622 AUTOZONE INC COM 053332102 21639 14501 SH DFND 15 0 0 14501 AUTOZONE INC COM 053332102 40814 27351 SH DFND 3 9840 0 17511 AUTOZONE INC COM 053332102 19839 13295 SH DFND 4 13295 0 0 AUTOZONE INC COM 053332102 8107 5433 SH DFND 13 0 0 5433 AUTOZONE INC COM 053332102 192 129 SH DFND 24 129 0 0 AUTOZONE INC COM 053332952 5969 4000 SH Put DFND 4 4000 0 0 AUTOWEB INC COM 05335B100 0 51 SH DFND 4 51 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1447 214950 SH DFND 15 0 0 214950 AVALARA INC COM 05338G106 16 97 SH DFND 24 97 0 0 AVALARA INC COM 05338G106 3683 22762 SH OTR 5 0 0 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COM 05351W103 141 2734 SH DFND 13 0 0 2734 AVANGRID INC COM 05351W103 353 6854 SH DFND 4 6854 0 0 AVANGRID INC COM 05351W103 7382 143544 SH DFND 15 1 0 143543 AVANGRID INC COM 05351W103 348 6770 SH DFND 3 0 0 6770 AVAYA HLDGS CORP COM 05351X101 8 295 SH DFND 24 295 0 0 AVAYA HLDGS CORP COM 05351X101 1251 46500 SH DFND 13 0 0 46500 AVAYA HLDGS CORP COM 05351X101 3966 147428 SH DFND 3 0 0 147428 AVAYA HLDGS CORP COM 05351X101 7259 269839 SH DFND 4 268213 185 1441 AVAYA HLDGS CORP COM 05351X101 15069 560171 SH DFND 15 0 0 560171 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 27738 23563000 PRN DFND 24 23563000 0 0 AVANTOR INC COM 05352A100 1917 53971 SH DFND 13 0 0 53971 AVANTOR INC COM 05352A100 15517 436965 SH DFND 4 436965 0 0 AVANTOR INC COM 05352A100 13526 380900 SH DFND 24 380900 0 0 AVANTOR INC COM 05352A100 8739 246103 SH DFND 15 0 0 246103 AVANTOR INC COM 05352A100 7792 219435 SH DFND 3 2250 0 217185 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 500 SH DFND 13 0 0 500 AVEO 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ENTERPRISE INC COM 05464C101 76738 434038 SH DFND 3 103796 0 330242 AXON ENTERPRISE INC COM 05464C101 10180 57581 SH DFND 4 57581 0 0 AXON ENTERPRISE INC COM 05464C101 1641 9282 SH DFND 13 0 0 9282 AXON ENTERPRISE INC COM 05464C101 1704 9640 SH OTR 5 0 0 9640 AXSOME THERAPEUTICS INC COM 05464T104 18 261 SH DFND 4 261 0 0 AXSOME THERAPEUTICS INC COM 05464T104 27 400 SH DFND 13 0 0 400 AXSOME THERAPEUTICS INC COM 05464T104 157 2326 SH DFND 15 0 0 2326 AXSOME THERAPEUTICS INC COM 05464T104 12 184 SH DFND 24 184 0 0 AXOS FINANCIAL INC COM 05465C100 9247 199322 SH DFND 3 47833 0 151489 AXOS FINANCIAL INC COM 05465C100 1409 30383 SH DFND 4 30383 0 0 AXOS FINANCIAL INC COM 05465C100 69 1490 SH DFND 15 0 0 1490 AXOS FINANCIAL INC COM 05465C100 19 411 SH DFND 13 0 0 411 AXONICS INC COM 05465P101 448 7064 SH DFND 4 7064 0 0 AXONICS INC COM 05465P101 863 13608 SH DFND 15 0 0 13608 AXONICS INC COM 05465P101 8583 135361 SH DFND 3 23886 0 111475 AXONICS INC COM 05465P101 54 853 SH DFND 13 0 0 853 AXONICS INC COM 05465P101 1 16 SH DFND 24 16 0 0 AYRO INC COM 054748108 1 152 SH DFND 4 152 0 0 AYTU BIOPHARMA INC COM NEW 054754874 1 162 SH DFND 4 162 0 0 AYTU BIOPHARMA INC COM NEW 054754874 16 3095 SH DFND 15 3 0 3092 AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH DFND 13 0 0 1 AZEK CO INC CL A 05478C105 4081 96106 SH DFND 15 0 0 96106 AZEK CO INC CL A 05478C105 125089 2946038 SH DFND 3 250994 0 2695044 AZEK CO INC CL A 05478C105 1865 43924 SH DFND 5 43924 0 0 AZEK CO INC CL A 05478C105 2166 51014 SH DFND 4 51014 0 0 AZEK CO INC CL A 05478C105 417 9822 SH DFND 13 0 0 9822 AZEK CO INC CL A 05478C105 0 1 SH DFND 24 1 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 0 13 SH DFND 4 13 0 0 AZUL S A SPONSR ADR PFD 05501U106 482 18275 SH DFND 15 0 0 18275 AZUL S A SPONSR ADR PFD 05501U106 32 1226 SH DFND 13 0 0 1226 AZURRX BIOPHARMA INC COM 05502L105 46 55866 SH DFND 15 0 0 55866 AZURRX BIOPHARMA INC COM 05502L105 0 470 SH DFND 4 470 0 0 B & G FOODS INC NEW COM 05508R106 595 18127 SH DFND 13 0 0 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059460303 63204 12320389 SH DFND 3 4573872 0 7746517 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6750 1315824 SH DFND 15 0 0 1315824 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3727 726573 SH DFND 4 726573 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 821 132190 SH DFND 13 0 0 132190 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7061 1137011 SH DFND 15 1 0 1137010 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1658 267017 SH DFND 4 267017 0 0 BANCO DE CHILE SPONSORED ADS 059520106 10 514 SH DFND 15 1 0 513 BANCO SANTANDER S.A. 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BEAM GLOBAL COM 07373B109 19 500 SH DFND 13 0 0 500 BEAM GLOBAL COM 07373B109 0 9 SH DFND 24 9 0 0 BEAM THERAPEUTICS INC COM 07373V105 148 1149 SH DFND 3 43 0 1106 BEAM THERAPEUTICS INC COM 07373V105 1017 7898 SH DFND 13 0 0 7898 BEAM THERAPEUTICS INC COM 07373V105 6223 48349 SH DFND 15 0 0 48349 BEAM THERAPEUTICS INC COM 07373V105 112 874 SH DFND 4 874 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 43 15000 SH DFND 15 0 0 15000 BEASLEY BROADCAST GROUP INC CL A 074014101 1 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 0 61 SH DFND 4 61 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 29 1500 SH DFND 13 0 0 1500 BEAZER HOMES USA INC COM NEW 07556Q881 978 50687 SH DFND 15 1 0 50686 BEAZER HOMES USA INC COM NEW 07556Q881 5140 266446 SH DFND 3 62684 0 203762 BEAZER HOMES USA INC COM NEW 07556Q881 662 34320 SH DFND 4 34320 0 0 BECTON DICKINSON & CO COM 075887109 147 604 SH DFND 5 596 0 8 BECTON DICKINSON & CO COM 075887109 1573 6468 SH DFND 17 4708 1760 0 BECTON DICKINSON & CO 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BIO-PATH HLDGS INC COM 09057N300 0 45 SH DFND 4 45 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 111 SH DFND 24 111 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1207 76331 SH DFND 4 76331 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1757 111123 SH DFND 3 1110 0 110013 BIOCRYST PHARMACEUTICALS INC COM 09058V103 167 10563 SH DFND 15 0 0 10563 BIOCRYST PHARMACEUTICALS INC COM 09058V103 44 2803 SH DFND 13 0 0 2803 BIO-KEY INTL INC COM NEW 09060C408 0 47 SH DFND 4 47 0 0 BIO-KEY INTL INC COM NEW 09060C408 0 53 SH DFND 15 0 0 53 BIODELIVERY SCIENCES INTL IN COM 09060J106 17 4638 SH DFND 15 0 0 4638 BIODELIVERY SCIENCES INTL IN COM 09060J106 111 31005 SH DFND 4 31005 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 452 126353 SH DFND 3 72956 0 53397 BIODELIVERY SCIENCES INTL IN COM 09060J106 16 4543 SH DFND 13 0 0 4543 BIODELIVERY SCIENCES INTL IN COM 09060J106 2 614 SH DFND 24 614 0 0 BIOCARDIA INC COM 09060U507 0 85 SH DFND 4 85 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 818 9799 SH DFND 24 9799 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17281 207110 SH DFND 15 3 0 207107 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2500 29964 SH DFND 13 0 0 29964 BIOMARIN PHARMACEUTICAL INC COM 09061G101 690 8271 SH DFND 4 8271 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 235 2819 SH DFND 3 0 0 2819 BIOMARIN PHARMACEUTICAL INC COM 09061G901 3935 47200 SH Call DFND 24 47200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G951 3935 47200 SH Put DFND 24 47200 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2977 2872500 PRN DFND 15 500 0 2872000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 175 169000 PRN DFND 13 0 0 169000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 13 13000 PRN DFND 4 13000 0 0 BIOMERICA INC COM NEW 09061H307 34 8435 SH DFND 15 0 0 8435 BIOMERICA INC COM NEW 09061H307 0 64 SH DFND 4 64 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 264 5930 SH DFND 3 0 0 5930 BIOLIFE SOLUTIONS INC COM NEW 09062W204 185 4163 SH DFND 15 0 0 4163 BIOLIFE SOLUTIONS INC COM NEW 09062W204 220 4951 SH DFND 4 4951 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 97 2188 SH DFND 13 0 0 2188 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2 50 SH DFND 24 50 0 0 BIOGEN INC COM 09062X103 31258 90270 SH DFND 4 90239 31 0 BIOGEN INC COM 09062X103 113563 327960 SH DFND 15 0 0 327959 BIOGEN INC COM 09062X103 30067 86832 SH DFND 3 36140 0 50692 BIOGEN INC COM 09062X103 15432 44568 SH DFND 13 0 0 44568 BIOGEN INC COM 09062X103 2 6 SH DFND 17 6 0 0 BIOGEN INC COM 09062X903 14682 42400 SH Call DFND 24 42400 0 0 BIOGEN INC COM 09062X953 5367 15500 SH Put DFND 24 15500 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 2 703 SH DFND 15 0 0 703 BIOCEPT INC COM 09072V501 0 86 SH DFND 4 86 0 0 BIO-TECHNE CORP COM 09073M104 2108 4681 SH DFND 13 0 0 4681 BIO-TECHNE CORP COM 09073M104 2563 5692 SH DFND 4 5692 0 0 BIO-TECHNE CORP COM 09073M104 79789 177207 SH DFND 3 20829 0 156378 BIO-TECHNE CORP COM 09073M104 10367 23025 SH DFND 15 0 0 23025 BIO-TECHNE CORP COM 09073M104 1331 2957 SH DFND 5 2957 0 0 BIO-TECHNE CORP COM 09073M104 55 123 SH DFND 24 123 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 186 SH DFND 4 186 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 4 1000 SH DFND 13 0 0 1000 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6 1600 SH DFND 15 0 0 1600 BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 1 342 SH DFND 15 0 0 342 BIOHITECH GLOBAL INC COM 09074B107 0 131 SH DFND 4 131 0 0 BIOVIE INC CL A NEW 09074F207 0 14 SH DFND 4 14 0 0 BIOVENTUS INC COM CL A 09075A108 1457 82795 SH DFND 3 2769 0 80026 BIOVENTUS INC COM CL A 09075A108 1156 65707 SH DFND 4 65707 0 0 BIONANO GENOMICS INC COM 09075F107 34 4590 SH DFND 13 0 0 4590 BIONANO GENOMICS INC COM 09075F107 50 6853 SH DFND 15 0 0 6853 BIOXCEL THERAPEUTICS INC COM 09075P105 40 1370 SH DFND 13 0 0 1370 BIOXCEL THERAPEUTICS INC COM 09075P105 235 8081 SH DFND 15 0 0 8081 BIOXCEL THERAPEUTICS INC COM 09075P105 0 5 SH DFND 24 5 0 0 BIONTECH SE SPONSORED ADS 09075V102 343 1532 SH DFND 24 1532 0 0 BIONTECH SE SPONSORED ADS 09075V102 15559 69495 SH DFND 15 0 0 69495 BIONTECH SE SPONSORED ADS 09075V102 602 2689 SH DFND 13 0 0 2689 BIONTECH SE SPONSORED ADS 09075V952 3358 15000 SH Put DFND 24 15000 0 0 BIODESIX INC COM 09075X108 12 906 SH DFND 15 0 0 906 BIODESIX INC COM 09075X108 0 10 SH DFND 24 10 0 0 BIOATLA INC COM 09077B104 2 50 SH DFND 13 0 0 50 BIOATLA INC COM 09077B104 0 8 SH DFND 24 8 0 0 BIOLASE INC COM NEW 090911207 1 967 SH DFND 4 967 0 0 BJS RESTAURANTS INC COM 09180C106 585 11904 SH DFND 15 1 0 11903 BJS RESTAURANTS INC COM 09180C106 780 15873 SH DFND 3 0 0 15873 BJS RESTAURANTS INC COM 09180C106 719 14633 SH DFND 4 14633 0 0 BJS RESTAURANTS INC COM 09180C106 198 4034 SH DFND 13 0 0 4034 BLACKROCK GLOBAL FLOATING RA COM 091941104 26 2000 SH DFND 13 0 0 2000 BLACKROCK GLOBAL FLOATING RA COM 091941104 637 49564 SH DFND 15 1 0 49563 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2 150 SH DFND 15 0 0 150 BLACK DIAMOND THERAPEUTICS I COM 09203E105 161 13195 SH DFND 3 720 0 12475 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 34 SH DFND 24 34 0 0 BLACK HILLS CORP COM 092113109 9 130 SH DFND 24 130 0 0 BLACK HILLS CORP COM 092113109 286 4352 SH DFND 13 0 0 4352 BLACK HILLS CORP COM 092113109 2498 38058 SH DFND 15 0 0 38058 BLACK HILLS CORP COM 092113109 1920 29252 SH DFND 4 28613 639 0 BLACK HILLS CORP COM 092113109 2148 32727 SH DFND 3 1639 0 31088 BLACK KNIGHT INC COM 09215C105 4066 52136 SH DFND 5 46393 0 5743 BLACK KNIGHT INC COM 09215C105 20122 258036 SH DFND 15 0 0 258036 BLACK KNIGHT INC COM 09215C105 190631 2444615 SH DFND 3 460532 0 1984083 BLACK KNIGHT INC COM 09215C105 20223 259338 SH DFND 4 259338 0 0 BLACK KNIGHT INC COM 09215C105 6989 89629 SH OTR 5 0 0 89629 BLACK KNIGHT INC COM 09215C105 2163 27741 SH DFND 13 0 0 27741 BLACK STONE MINERALS L P COM UNIT 09225M101 554 51503 SH DFND 4 51503 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2539 236214 SH DFND 15 0 0 236214 BLACK STONE MINERALS L P COM UNIT 09225M101 5 500 SH DFND 13 0 0 500 BLACKBAUD INC COM 09227Q100 1038 13552 SH DFND 13 0 0 13552 BLACKBAUD INC COM 09227Q100 6956 90839 SH DFND 3 21650 0 69189 BLACKBAUD INC COM 09227Q100 2394 31264 SH DFND 15 0 0 31264 BLACKBAUD INC COM 09227Q100 1683 21979 SH DFND 4 21979 0 0 BLACKBERRY LTD COM 09228F103 104 8496 SH DFND 13 0 0 8496 BLACKBERRY LTD COM 09228F103 558 45654 SH DFND 15 1 0 45653 BLACKBERRY LTD COM 09228F903 1530 125000 SH Call DFND 24 125000 0 0 BLACKLINE INC COM 09239B109 2594 23309 SH DFND 4 23309 0 0 BLACKLINE INC COM 09239B109 2671 24004 SH DFND 13 0 0 24004 BLACKLINE INC COM 09239B109 24027 215933 SH DFND 15 0 0 215933 BLACKLINE INC COM 09239B109 1772 15926 SH DFND 3 0 0 15926 BLACKLINE INC COM 09239B109 1 10 SH DFND 24 10 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 778 480000 PRN DFND 24 480000 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 70 4435 SH DFND 4 4435 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 765 48784 SH DFND 13 0 0 48784 BLACKROCK MUN INCOME QUALITY COM 092479104 8761 558764 SH DFND 15 1 0 558764 BLACKROCK INVT QUALITY MUN T COM 09247D105 3 144 SH DFND 13 0 0 144 BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1500 SH DFND 4 0 0 1500 BLACKROCK INVT QUALITY MUN T COM 09247D105 361 19556 SH DFND 15 0 0 19556 BLACKROCK INCOME TR INC COM 09247F100 6 930 SH DFND 13 0 0 930 BLACKROCK INCOME TR INC COM 09247F100 109 17218 SH DFND 15 1 0 17217 BLACKROCK INC COM 09247X101 6259 7153 SH DFND 17 7153 0 0 BLACKROCK INC COM 09247X101 8191 9361 SH DFND 5 3084 0 6277 BLACKROCK INC COM 09247X101 68380 78151 SH DFND 3 4410 0 73741 BLACKROCK INC COM 09247X101 231190 264226 SH DFND 13 0 0 264226 BLACKROCK INC COM 09247X101 1189729 1359737 SH DFND 15 4 0 1359732 BLACKROCK INC COM 09247X101 539529 616626 SH DFND 4 615297 894 435 BLACKROCK INC COM 09247X101 3000 3429 SH OTR 5 0 0 3429 BLACKROCK VA MUN BD TR COM 092481100 55 3081 SH DFND 15 0 0 3081 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1989 77253 SH DFND 15 2 0 77251 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 201 7811 SH DFND 13 0 0 7811 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 382 25458 SH DFND 13 0 0 25458 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2641 176216 SH DFND 15 1 0 176215 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 57 3828 SH DFND 4 3828 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1218 78856 SH DFND 15 0 0 78855 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 22 1425 SH DFND 13 0 0 1425 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10 667 SH DFND 4 0 667 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 122 8073 SH DFND 13 0 0 8073 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 4225 279829 SH DFND 15 0 0 279829 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11034 427993 SH DFND 15 1 0 427992 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 546 21180 SH DFND 3 21180 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 967 37521 SH DFND 13 0 0 37521 BLACKROCK CORE BD TR SHS BEN INT 09249E101 514 31102 SH DFND 13 0 0 31102 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3156 191050 SH DFND 15 1 0 191049 BLACKROCK MUNI INCOME TR II COM 09249N101 1515 96172 SH DFND 15 0 0 96172 BLACKROCK MUNI INCOME TR II COM 09249N101 86 5491 SH DFND 13 0 0 5491 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6224 365673 SH DFND 15 0 0 365672 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 197 11581 SH DFND 13 0 0 11581 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1499 119432 SH DFND 13 0 0 119432 BLACKROCK ENHANCED GLOBAL DI COM 092501105 7091 564986 SH DFND 3 516435 0 48551 BLACKROCK ENHANCED GLOBAL DI COM 092501105 12829 1022220 SH DFND 15 1 0 1022219 BLACKROCK ENHANCED GLOBAL DI COM 092501105 28 2234 SH DFND 4 2234 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1373 88061 SH DFND 13 0 0 88061 BLACKROCK CR ALLOCATION INCO COM 092508100 10001 641473 SH DFND 15 2 0 641471 BLACKROCK CR ALLOCATION INCO COM 092508100 36961 2370829 SH DFND 3 1442191 0 928638 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 373 27377 SH DFND 13 0 0 27377 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1824 134008 SH DFND 15 1 0 134007 BLACKROCK ENERGY & RES TR COM 09250U101 2926 298311 SH DFND 15 1 0 298310 BLACKROCK ENERGY & RES TR COM 09250U101 759 77406 SH DFND 13 0 0 77406 BLACKROCK ENERGY & RES TR COM 09250U101 4 450 SH DFND 4 450 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 22 450 SH DFND 4 450 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5580 115061 SH DFND 15 2 0 115059 BLACKROCK HEALTH SCIENCES TR COM 09250W107 498 10274 SH DFND 13 0 0 10274 BLACKROCK ENHANCED EQUITY DI COM 09251A104 82 8073 SH DFND 4 8073 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2386 235516 SH DFND 13 0 0 235516 BLACKROCK ENHANCED EQUITY DI COM 09251A104 25556 2522761 SH DFND 15 6 0 2522755 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 100 SH DFND 4 100 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50512 7711701 SH DFND 3 7300357 0 411344 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 8256 1260498 SH DFND 15 4 0 1260494 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 799 122017 SH DFND 13 0 0 122017 BLACKROCK CAP INVT CORP COM 092533108 30 7627 SH DFND 4 7627 0 0 BLACKROCK CAP INVT CORP COM 092533108 472 120106 SH DFND 15 1 0 120105 BLACKROCK CAP INVT CORP COM 092533108 1155 293973 SH DFND 13 0 0 293973 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 66 65000 PRN DFND 13 0 0 65000 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 239 237000 PRN DFND 15 0 0 237000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4040 240779 SH DFND 15 1 0 240778 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2682 159850 SH DFND 13 0 0 159850 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 16 966 SH DFND 4 0 0 966 BLACKROCK MUNIVEST FD INC COM 09253R105 289 30000 SH DFND 3 30000 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1670 173631 SH DFND 15 0 0 173630 BLACKROCK MUNIVEST FD INC COM 09253R105 907 94316 SH DFND 13 0 0 94316 BLACKROCK MUNIVEST FD II INC COM 09253T101 247 15754 SH DFND 15 1 0 15753 BLACKROCK MUNIVEST FD II INC COM 09253T101 43 2750 SH DFND 4 0 0 2750 BLACKROCK MUNIYIELD FD INC COM 09253W104 154 10184 SH DFND 13 0 0 10184 BLACKROCK MUNIYIELD FD INC COM 09253W104 3906 258660 SH DFND 15 1 0 258659 BLACKROCK MUNIYIELD FD INC COM 09253W104 136 9030 SH DFND 4 2530 2500 4000 BLACKROCK MUNI INTER DR FD I COM 09253X102 2478 158420 SH DFND 13 0 0 158420 BLACKROCK MUNI INTER DR FD I COM 09253X102 17610 1125966 SH DFND 3 676542 0 449424 BLACKROCK MUNI INTER DR FD I COM 09253X102 6536 417925 SH DFND 15 1 0 417924 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 855 60998 SH DFND 13 0 0 60998 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1253 89448 SH DFND 15 1 0 89447 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 29 2100 SH DFND 4 2100 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2997 201794 SH DFND 15 1 0 201794 BLACKROCK MUNIYIELD QUALITY COM 09254E103 282 19009 SH DFND 13 0 0 19009 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2842 169681 SH DFND 15 1 0 169680 BLACKROCK MUNIYILD QULT FD I COM 09254F100 693 41397 SH DFND 13 0 0 41397 BLACKROCK MUNIYIELD QUALITY COM 09254G108 160 11015 SH DFND 3 8817 0 2198 BLACKROCK MUNIYIELD QUALITY COM 09254G108 1747 120546 SH DFND 15 0 0 120546 BLACKROCK MUNIYIELD QUALITY COM 09254G108 500 34529 SH DFND 13 0 0 34529 BLACKROCK MUNIASSETS FD INC COM 09254J102 66 3890 SH DFND 4 0 3890 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1519 90113 SH DFND 15 1 0 90112 BLACKROCK MUNIASSETS FD INC COM 09254J102 314 18635 SH DFND 13 0 0 18635 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 6189 388496 SH DFND 15 1 0 388495 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1836 115268 SH DFND 13 0 0 115268 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 963 SH DFND 4 963 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 81 5240 SH DFND 13 0 0 5240 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1477 95989 SH DFND 15 0 0 95988 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 48 3034 SH DFND 4 3034 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5388 342119 SH DFND 15 1 0 342119 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 755 47943 SH DFND 13 0 0 47943 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 199 13451 SH DFND 13 0 0 13451 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4373 296085 SH DFND 15 1 0 296084 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 143 9708 SH DFND 4 9708 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2123 137756 SH DFND 3 106482 0 31274 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 2032 131858 SH DFND 15 1 0 131857 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 363 23587 SH DFND 13 0 0 23587 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1430 89625 SH DFND 15 1 0 89624 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 570 35752 SH DFND 13 0 0 35752 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 24 1500 SH DFND 4 1500 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1103 69434 SH DFND 15 0 0 69434 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 132 8325 SH DFND 13 0 0 8325 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2240 151886 SH DFND 15 1 0 151885 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 51 3459 SH DFND 13 0 0 3459 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3112 221369 SH DFND 15 1 0 221368 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 29 2090 SH DFND 13 0 0 2090 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 718 45554 SH DFND 15 1 0 45553 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 182 11560 SH DFND 13 0 0 11560 BLACKROCK ENHANCED GOVT FD I COM 09255K108 1405 108564 SH DFND 3 69862 0 38702 BLACKROCK ENHANCED GOVT FD I COM 09255K108 11 879 SH DFND 15 0 0 878 BLACKROCK CORPOR HI YLD FD I COM 09255P107 620 50324 SH DFND 13 0 0 50324 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6652 539962 SH DFND 15 1 0 539960 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 106 9236 SH DFND 13 0 0 9236 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 649 56716 SH DFND 15 3 0 56713 BLACKROCK FLOATING RATE INCO COM 09255X100 565 42657 SH DFND 15 1 0 42655 BLACKROCK FLOATING RATE INCO COM 09255X100 52 3927 SH DFND 13 0 0 3927 BLACKROCK ENHANCD CAP & INM COM 09256A109 9708 471494 SH DFND 15 2 0 471492 BLACKROCK ENHANCD CAP & INM COM 09256A109 1539 74756 SH DFND 13 0 0 74756 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 1447 88490 SH DFND 15 1 0 88490 BLACKROCK RES & COMMODITIES SHS 09257A108 5237 555893 SH DFND 3 531800 0 24093 BLACKROCK RES & COMMODITIES SHS 09257A108 41576 4413541 SH DFND 15 3 0 4413539 BLACKROCK RES & COMMODITIES SHS 09257A108 4929 523296 SH DFND 13 0 0 523296 BLACKROCK RES & COMMODITIES SHS 09257A108 8 900 SH DFND 4 900 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3803 251514 SH DFND 15 1 0 251513 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 769 50866 SH DFND 13 0 0 50866 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 71 2700 SH DFND 4 2700 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 6299 240145 SH DFND 13 0 0 240145 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 21616 824106 SH DFND 3 490372 0 333734 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5854 223192 SH DFND 15 1 0 223191 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2431 174508 SH DFND 3 98098 0 76410 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 9838 706242 SH DFND 15 1 0 706242 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2747 197207 SH DFND 13 0 0 197207 BLACKSTONE MTG TR INC COM CL A 09257W100 2567 80482 SH DFND 13 0 0 80482 BLACKSTONE MTG TR INC COM CL A 09257W100 3375 105822 SH DFND 3 0 0 105822 BLACKSTONE MTG TR INC COM CL A 09257W100 9611 301372 SH DFND 15 1 0 301371 BLACKSTONE MTG TR INC COM CL A 09257W100 1504 47172 SH DFND 4 47172 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 575 567000 PRN DFND 15 0 0 567000 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9537 9407000 PRN DFND 24 9407000 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 51 50000 PRN DFND 15 0 0 50000 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 3835 3764000 PRN DFND 24 3764000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 218 11667 SH DFND 13 0 0 11667 BLACKROCK MULTI SECTOR INC T COM 09258A107 1728 92588 SH DFND 15 4 0 92584 BLACKROCK MULTI SECTOR INC T COM 09258A107 68 3666 SH DFND 4 2350 0 1316 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 30276 508072 SH DFND 15 2 0 508070 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1496 25106 SH DFND 13 0 0 25106 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 32 540 SH DFND 4 540 0 0 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 269 408090 SH DFND 15 0 0 408090 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 16 24726 SH DFND 13 0 0 24726 BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 0 540 SH DFND 4 540 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 4391 473146 SH DFND 15 1 0 473145 BLACKROCK 2022 GBL INCM OPP COM 09258P104 583 62836 SH DFND 13 0 0 62836 BLACKROCK 2022 GBL INCM OPP COM 09258P104 273 29458 SH DFND 3 17053 0 12405 BLACKROCK TCP CAPITAL CORP COM 09259E108 1857 134341 SH DFND 15 1 0 134340 BLACKROCK TCP CAPITAL CORP COM 09259E108 870 62953 SH DFND 13 0 0 62953 BLACKSTONE GROUP INC COM 09260D107 676 6954 SH DFND 3 0 0 6954 BLACKSTONE GROUP INC COM 09260D107 60270 620445 SH DFND 13 0 0 620445 BLACKSTONE GROUP INC COM 09260D107 282410 2907249 SH DFND 15 2 0 2907247 BLACKSTONE GROUP INC COM 09260D107 212253 2185025 SH DFND 4 2181286 2320 1419 BLACKSTONE GROUP INC COM 09260D107 1535 15804 SH DFND 17 15804 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 31501 1089237 SH DFND 15 0 0 1089236 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 427 14772 SH DFND 3 14772 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 89 3090 SH DFND 13 0 0 3090 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 411 9850 SH DFND 13 0 0 9850 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 23356 559973 SH DFND 15 1 0 559971 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4079 200854 SH DFND 15 0 0 200853 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 89 4400 SH DFND 13 0 0 4400 BLACKROCK CAP ALLOCATION TR COM 09260U109 55 2500 SH DFND 13 0 0 2500 BLACKROCK CAP ALLOCATION TR COM 09260U109 7462 341043 SH DFND 15 1 0 341041 BLADE AIR MOBILITY INC CL A COM 092667104 41 3904 SH DFND 13 0 0 3904 BLADE AIR MOBILITY INC CL A COM 092667104 881 83937 SH DFND 15 0 0 83937 BLADE AIR MOBILITY INC CL A COM 092667104 3 294 SH DFND 4 294 0 0 BLADE AIR MOBILITY INC CL A COM 092667904 867 85000 SH Call DFND 24 85000 0 0 BLINK CHARGING CO COM 09354A100 118 2855 SH DFND 13 0 0 2855 BLINK CHARGING CO COM 09354A100 1674 40653 SH DFND 15 0 0 40653 BLOCK H & R INC COM 093671105 98 4169 SH DFND 13 0 0 4169 BLOCK H & R INC COM 093671105 3761 160174 SH DFND 15 0 0 160174 BLOCK H & R INC COM 093671105 23559 1003364 SH DFND 3 587734 0 415630 BLOCK H & R INC COM 093671105 3454 147120 SH DFND 4 147120 0 0 BLOCK H & R INC COM 093671105 1 49 SH DFND 24 49 0 0 BLONDER TONGUE LABORATORIES COM 093698108 0 28 SH DFND 4 28 0 0 BLOOM ENERGY CORP COM CL A 093712107 958 35644 SH DFND 5 35644 0 0 BLOOM ENERGY CORP COM CL A 093712107 16870 627834 SH DFND 15 0 0 627834 BLOOM ENERGY CORP COM CL A 093712107 44260 1647196 SH DFND 3 106272 0 1540924 BLOOM ENERGY CORP COM CL A 093712107 1563 58176 SH DFND 4 58176 0 0 BLOOM ENERGY CORP COM CL A 093712107 790 29407 SH DFND 13 0 0 29407 BLOOM ENERGY CORP COM CL A 093712107 11 415 SH DFND 24 415 0 0 BLOOMIN BRANDS INC COM 094235108 443 16320 SH DFND 15 1 0 16319 BLOOMIN BRANDS INC COM 094235108 500 18421 SH DFND 24 18421 0 0 BLOOMIN BRANDS INC COM 094235108 2254 83045 SH DFND 3 875 0 82170 BLOOMIN BRANDS INC COM 094235108 15426 568392 SH DFND 4 568392 0 0 BLOOMIN BRANDS INC COM 094235108 66 2450 SH DFND 13 0 0 2450 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 554 230000 PRN DFND 24 230000 0 0 BLUCORA INC COM 095229100 5 262 SH DFND 13 0 0 262 BLUCORA INC COM 095229100 15 855 SH DFND 24 855 0 0 BLUCORA INC COM 095229100 37 2158 SH DFND 4 2158 0 0 BLUCORA INC COM 095229100 0 3 SH DFND 15 1 0 2 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 94 SH DFND 4 94 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 10 SH DFND 13 0 0 10 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 42 SH DFND 15 0 0 42 BLUE BIRD CORP COM 095306106 316 12705 SH DFND 3 0 0 12705 BLUE BIRD CORP COM 095306106 287 11541 SH DFND 4 11541 0 0 BLUE BIRD CORP 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MEDICINES CORP COM 09627Y109 2879 32729 SH DFND 4 32729 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 813 9246 SH DFND 15 0 0 9246 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 564 31328 SH DFND 4 31328 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 36 2000 SH DFND 15 0 0 2000 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 557 30950 SH DFND 3 0 0 30950 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29 7983 SH DFND 15 1 0 7982 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 24 300 SH DFND 15 0 0 300 BNY MELLON STRATEGIC MUN BD COM 09662E109 146 17712 SH DFND 13 0 0 17712 BNY MELLON STRATEGIC MUN BD COM 09662E109 668 81189 SH DFND 15 2 0 81187 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 365 24842 SH DFND 13 0 0 24842 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2364 160901 SH DFND 15 0 0 160900 BOEING CO COM 097023105 5908 24661 SH DFND 5 24233 0 428 BOEING CO COM 097023105 66233 276476 SH DFND 13 0 0 276476 BOEING CO COM 097023105 45588 190298 SH DFND 3 21424 0 168874 BOEING CO 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SH DFND 24 81 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3 44 SH DFND 24 44 0 0 BRIDGEBIO PHARMA INC COM 10806X102 730 11973 SH DFND 15 0 0 11973 BRIDGEBIO PHARMA INC COM 10806X102 772 12671 SH DFND 3 0 0 12671 BRIDGEBIO PHARMA INC COM 10806X102 709 11638 SH DFND 4 11638 0 0 BRIDGEBIO PHARMA INC COM 10806X102 17 285 SH DFND 13 0 0 285 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 24785 15156000 PRN DFND 24 15156000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 39 SH DFND 4 39 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 0 7 SH DFND 24 7 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 48 SH DFND 4 48 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1 64 SH DFND 24 64 0 0 BRIDGFORD FOODS CORP COM 108763103 26 2000 SH DFND 15 0 0 2000 BRIDGFORD FOODS CORP COM 108763103 0 11 SH DFND 4 11 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3 120 SH DFND 24 120 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 449 21077 SH DFND 4 21077 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1996 93770 SH DFND 15 0 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10922N103 143 3142 SH DFND 13 0 0 3142 BRIGHTVIEW HLDGS INC COM 10948C107 11 653 SH DFND 4 653 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1110 68882 SH DFND 3 18093 0 50789 BRIGHTVIEW HLDGS INC COM 10948C107 5 335 SH DFND 13 0 0 335 BRIGHTSPHERE INVT GROUP INC COM 10948W103 626 26701 SH DFND 3 0 0 26701 BRIGHTSPHERE INVT GROUP INC COM 10948W103 301 12842 SH DFND 13 0 0 12842 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 256 SH DFND 24 256 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 571 24367 SH DFND 4 24367 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 22 956 SH DFND 15 0 0 956 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 7 716 SH DFND 13 0 0 716 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 226 24053 SH DFND 3 0 0 24053 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 58 6177 SH DFND 15 0 0 6177 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 207 22074 SH DFND 4 22074 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 227 SH DFND 24 227 0 0 BRINKER INTL INC COM 109641100 2179 35226 SH DFND 3 239 0 34987 BRINKER INTL INC COM 109641100 1640 26513 SH DFND 4 26513 0 0 BRINKER INTL INC COM 109641100 598 9669 SH DFND 13 0 0 9669 BRINKER INTL INC COM 109641100 1713 27700 SH DFND 15 0 0 27700 BRINKS CO COM 109696104 672 8741 SH DFND 4 8741 0 0 BRINKS CO COM 109696104 2356 30655 SH DFND 15 0 0 30655 BRINKS CO COM 109696104 2276 29621 SH DFND 3 10412 0 19209 BRINKS CO COM 109696104 78 1021 SH DFND 13 0 0 1021 BRISTOL-MYERS SQUIBB CO COM 110122108 5433 81303 SH DFND 5 28645 0 52658 BRISTOL-MYERS SQUIBB CO COM 110122108 179163 2681274 SH DFND 4 2672366 6010 2898 BRISTOL-MYERS SQUIBB CO COM 110122108 193629 2897767 SH DFND 3 930582 0 1967185 BRISTOL-MYERS SQUIBB CO COM 110122108 273450 4092340 SH DFND 15 7 0 4092333 BRISTOL-MYERS SQUIBB CO COM 110122108 49876 746425 SH DFND 13 0 0 746425 BRISTOL-MYERS SQUIBB CO COM 110122108 3297 49345 SH DFND 17 49345 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1886 28229 SH OTR 5 0 0 28229 BRISTOL-MYERS SQUIBB CO COM 110122108 2029 30370 SH DFND 24 30370 0 0 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217 9474 SH DFND 13 0 0 9474 BRIXMOR PPTY GROUP INC COM 11120U105 6 262 SH DFND 24 262 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3680 160758 SH DFND 4 160758 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2043 89254 SH DFND 3 0 0 89254 BRIXMOR PPTY GROUP INC COM 11120U105 3018 131853 SH DFND 15 1 0 131852 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 160 SH DFND 5 160 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 766 SH DFND 24 766 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36037 223095 SH DFND 3 136234 0 86861 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20365 126075 SH DFND 4 126051 24 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153843 952409 SH DFND 15 0 0 952409 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43656 270265 SH DFND 13 0 0 270265 BROADMARK RLTY CAP INC COM 11135B100 2004 189188 SH DFND 4 189188 0 0 BROADMARK RLTY CAP INC COM 11135B100 2909 274665 SH DFND 3 38616 0 236049 BROADMARK RLTY CAP INC COM 11135B100 511 48250 SH DFND 15 0 0 48250 BROADSTONE NET LEASE INC COM 11135E203 1669 71273 SH DFND 15 0 0 71273 BROADSTONE NET LEASE INC COM 11135E203 1724 73629 SH DFND 4 73629 0 0 BROADSTONE NET LEASE INC COM 11135E203 1992 85101 SH DFND 3 0 0 85101 BROADCOM INC COM 11135F101 279 585 SH DFND 5 585 0 0 BROADCOM INC COM 11135F101 147435 309191 SH DFND 3 15305 0 293886 BROADCOM INC COM 11135F101 473875 993781 SH DFND 15 2 0 993779 BROADCOM INC COM 11135F101 73215 153542 SH DFND 13 0 0 153542 BROADCOM INC COM 11135F101 470179 986031 SH DFND 4 981554 3924 553 BROADCOM INC COM 11135F101 3483 7305 SH DFND 17 4680 2625 0 BROADWAY FINL CORP DEL COM 111444105 0 87 SH DFND 4 87 0 0 BROADWIND INC COM NEW 11161T207 22 4866 SH DFND 15 1 0 4865 BROADWIND INC COM NEW 11161T207 0 108 SH DFND 4 108 0 0 BROOKDALE SR LIVING INC COM 112463104 112 14131 SH DFND 15 1 0 14130 BROOKDALE SR LIVING INC COM 112463104 7912 1001559 SH DFND 3 256293 0 745266 BROOKDALE SR LIVING INC COM 112463104 524 66341 SH DFND 4 66341 0 0 BROOKDALE SR LIVING INC COM 112463104 11 1404 SH DFND 13 0 0 1404 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6053 118528 SH DFND 3 0 0 118528 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 734 14388 SH DFND 4 14388 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8011 157133 SH DFND 13 0 0 157133 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7623 149528 SH OTR 5 0 0 149528 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81423 1597163 SH DFND 15 0 0 1597163 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2312 30657 SH DFND 13 0 0 30657 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1040 13793 SH DFND 3 0 0 13793 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12278 162838 SH DFND 15 0 0 162838 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1209 16041 SH DFND 4 15853 22 166 BROOKFIELD PPTY REIT INC CL A 11282X103 5 258 SH DFND 5 258 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 81 4263 SH DFND 15 0 0 4263 BROOKFIELD PPTY REIT INC CL A 11282X103 11130 589187 SH DFND 3 173435 0 415752 BROOKFIELD PPTY REIT INC CL A 11282X103 5732 303460 SH DFND 4 303460 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 111 5901 SH DFND 13 0 0 5901 BROOKFIELD PPTY REIT INC CL A 11282X103 0 13 SH DFND 24 13 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1705 77853 SH DFND 15 1 0 77852 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 338 15450 SH DFND 13 0 0 15450 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 448 10673 SH DFND 13 0 0 10673 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2097 49993 SH DFND 3 402 0 49591 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5761 137359 SH DFND 15 1 0 137358 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1894 45169 SH DFND 4 45169 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 0 1 SH DFND 24 1 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 45 2989 SH DFND 13 0 0 2989 BROOKLINE BANCORP INC DEL COM 11373M107 300 20036 SH DFND 3 1007 0 19029 BROOKLINE BANCORP INC DEL COM 11373M107 1597 106848 SH DFND 15 1 0 106847 BROOKLINE BANCORP INC DEL COM 11373M107 545 36478 SH DFND 4 36478 0 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4 200 SH DFND 15 0 0 200 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 12 SH DFND 4 12 0 0 BROOKS AUTOMATION INC NEW COM 114340102 11 113 SH DFND 24 113 0 0 BROOKS AUTOMATION INC NEW COM 114340102 90 943 SH DFND 5 0 0 943 BROOKS AUTOMATION INC NEW COM 114340102 2419 25385 SH DFND 13 0 0 25385 BROOKS AUTOMATION INC NEW COM 114340102 83231 873536 SH DFND 3 123874 0 749662 BROOKS AUTOMATION INC NEW COM 114340102 2864 30059 SH DFND 4 30059 0 0 BROOKS AUTOMATION INC NEW COM 114340102 39901 418780 SH DFND 15 1 0 418780 BROWN & BROWN INC COM 115236101 803 15108 SH DFND 5 7542 0 7566 BROWN & BROWN INC COM 115236101 7526 141617 SH DFND 4 141617 0 0 BROWN & BROWN INC COM 115236101 122096 2297622 SH DFND 15 1 0 2297621 BROWN & BROWN INC COM 115236101 342252 6440565 SH DFND 3 623399 0 5817166 BROWN & BROWN INC COM 115236101 46723 879244 SH DFND 13 0 0 879244 BROWN & BROWN INC COM 115236101 264 4974 SH OTR 5 0 0 4974 BROWN FORMAN CORP CL A 115637100 791 11218 SH DFND 4 11218 0 0 BROWN FORMAN CORP CL A 115637100 1236 17533 SH DFND 13 0 0 17533 BROWN FORMAN CORP CL A 115637100 2110 29933 SH DFND 15 0 0 29933 BROWN FORMAN CORP CL A 115637100 246 3494 SH DFND 3 0 0 3494 BROWN FORMAN CORP CL A 115637100 0 1 SH DFND 24 1 0 0 BROWN FORMAN CORP CL B 115637209 22858 305014 SH DFND 4 305012 2 0 BROWN FORMAN CORP CL B 115637209 61140 815848 SH DFND 13 0 0 815848 BROWN FORMAN CORP CL B 115637209 91364 1219161 SH DFND 15 1 0 1219160 BROWN FORMAN CORP CL B 115637209 2689 35883 SH DFND 3 901 0 34982 BROWN FORMAN CORP CL B 115637209 4 57 SH DFND 24 57 0 0 BRUKER CORP COM 116794108 176 2315 SH DFND 13 0 0 2315 BRUKER CORP COM 116794108 2516 33109 SH DFND 4 33109 0 0 BRUKER CORP COM 116794108 810 10660 SH DFND 15 0 0 10660 BRUKER CORP COM 116794108 19482 256412 SH DFND 3 35581 0 220831 BRUKER CORP COM 116794108 0 1 SH DFND 24 1 0 0 BRUNSWICK CORP COM 117043109 2127 21347 SH OTR 5 0 0 21347 BRUNSWICK CORP COM 117043109 6150 61730 SH DFND 4 61729 0 1 BRUNSWICK CORP COM 117043109 5957 59793 SH DFND 5 19806 0 39987 BRUNSWICK CORP COM 117043109 7177 72043 SH DFND 15 0 0 72043 BRUNSWICK CORP COM 117043109 26890 269927 SH DFND 13 0 0 269927 BRUNSWICK CORP COM 117043109 26815 269176 SH DFND 3 83300 0 185876 BRYN MAWR BK CORP COM 117665109 8892 210756 SH DFND 15 0 0 210756 BRYN MAWR BK CORP COM 117665109 1204 28543 SH DFND 13 0 0 28543 BRYN MAWR BK CORP COM 117665109 128 3040 SH DFND 4 3040 0 0 BSQUARE CORP COM NEW 11776U300 0 78 SH DFND 4 78 0 0 B2GOLD CORP COM 11777Q209 2 400 SH DFND 4 400 0 0 B2GOLD CORP COM 11777Q209 730 173297 SH DFND 15 0 0 173297 B2GOLD CORP COM 11777Q209 11298 2690400 SH DFND 3 0 0 2690400 B2GOLD CORP COM 11777Q209 29 6974 SH DFND 13 0 0 6974 BUCKLE INC COM 118440106 3 54 SH DFND 24 54 0 0 BUCKLE INC COM 118440106 13 253 SH DFND 13 0 0 253 BUCKLE INC COM 118440106 885 17783 SH DFND 4 17783 0 0 BUCKLE INC COM 118440106 1052 21154 SH DFND 3 0 0 21154 BUCKLE INC COM 118440106 14 290 SH DFND 15 0 0 290 BUILD-A-BEAR WORKSHOP INC COM 120076104 1 85 SH DFND 4 85 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4458 104494 SH DFND 15 0 0 104494 BUILDERS FIRSTSOURCE INC COM 12008R107 1993 46718 SH OTR 5 0 0 46718 BUILDERS FIRSTSOURCE INC COM 12008R107 4191 98242 SH DFND 4 98242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2565 60129 SH DFND 13 0 0 60129 BUILDERS FIRSTSOURCE INC COM 12008R107 3775 88495 SH DFND 3 599 0 87896 BUILDERS FIRSTSOURCE INC COM 12008R107 17 407 SH DFND 24 407 0 0 BUMBLE INC COM CL A 12047B105 105 1818 SH DFND 13 0 0 1818 BUMBLE INC COM CL A 12047B105 1980 34367 SH OTR 5 0 0 34367 BUMBLE INC COM CL A 12047B105 1646 28575 SH DFND 5 25697 0 2878 BUMBLE INC COM CL A 12047B105 105138 1825312 SH DFND 3 279866 0 1545446 BUMBLE INC COM CL A 12047B105 7864 136535 SH DFND 4 136535 0 0 BUMBLE INC COM CL A 12047B105 1091 18949 SH DFND 15 0 0 18949 BURGERFI INTERNATIONAL INC COM 12122L101 1 71 SH DFND 4 71 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 149 14893 SH DFND 15 0 0 14893 BURLINGTON STORES INC COM 122017106 4923 15289 SH DFND 13 0 0 15289 BURLINGTON STORES INC COM 122017106 56388 175124 SH DFND 3 3178 0 171946 BURLINGTON STORES INC COM 122017106 33611 104386 SH DFND 15 1 0 104385 BURLINGTON STORES INC COM 122017106 564 1753 SH DFND 4 1753 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 132 83000 PRN DFND 13 0 0 83000 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2256 1420000 PRN DFND 15 0 0 1420000 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 394 248000 PRN DFND 24 248000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 237 10316 SH DFND 3 0 0 10316 BUSINESS FIRST BANCSHARES IN COM 12326C105 208 9072 SH DFND 4 9072 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 356 24600 SH DFND 15 0 0 24600 BUTTERFLY NETWORK INC COM CL A 124155102 110 7626 SH DFND 13 0 0 7626 BYLINE BANCORP INC COM 124411109 178 7851 SH DFND 4 7851 0 0 BYLINE BANCORP INC COM 124411109 191 8443 SH DFND 3 0 0 8443 BYRNA TECHNOLOGIES INC COM NEW 12448X201 5 200 SH DFND 15 0 0 200 C & F FINL CORP COM 12466Q104 400 7839 SH DFND 13 0 0 7839 C & F FINL CORP COM 12466Q104 896 17567 SH DFND 15 1 0 17566 C & F FINL CORP COM 12466Q104 1 22 SH DFND 4 22 0 0 C3 AI INC CL A 12468P104 11 173 SH DFND 4 173 0 0 C3 AI INC CL A 12468P104 277 4429 SH DFND 13 0 0 4429 C3 AI INC CL A 12468P104 2278 36432 SH DFND 15 0 0 36432 C3 AI INC CL A 12468P104 0 1 SH DFND 24 1 0 0 CAE INC COM 124765108 635 20600 SH DFND 3 0 0 20600 CAE INC COM 124765108 3472 112728 SH DFND 15 0 0 112728 CAE INC COM 124765108 721 23410 SH DFND 13 0 0 23410 CAI INTERNATIONAL INC COM 12477X106 84 1500 SH DFND 15 0 0 1500 CAI INTERNATIONAL INC COM 12477X106 1077 19236 SH DFND 3 0 0 19236 CAI INTERNATIONAL INC COM 12477X106 887 15843 SH DFND 4 15843 0 0 CB FINL SVCS INC COM 12479G101 1 32 SH DFND 4 32 0 0 CB FINL SVCS INC COM 12479G101 6 250 SH DFND 15 0 0 250 CBIZ INC COM 124805102 21 626 SH DFND 13 0 0 626 CBIZ INC COM 124805102 129 3931 SH DFND 5 0 0 3931 CBIZ INC COM 124805102 545 16621 SH DFND 15 1 0 16620 CBIZ INC COM 124805102 88829 2710687 SH DFND 3 532041 0 2178646 CBIZ INC COM 124805102 899 27442 SH DFND 4 27442 0 0 CBTX INC COM 12481V104 7 244 SH DFND 4 244 0 0 CBDMD INC COM 12482W101 1 258 SH DFND 4 258 0 0 CBDMD INC COM 12482W101 44 15248 SH DFND 13 0 0 15248 CBM BANCORP INC COM 1248XT104 0 22 SH DFND 4 22 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1506 12648 SH DFND 4 12648 0 0 CBOE GLOBAL MKTS INC COM 12503M108 105454 885797 SH DFND 3 425623 0 460174 CBOE GLOBAL MKTS INC COM 12503M108 27994 235148 SH DFND 15 0 0 235148 CBOE GLOBAL MKTS INC COM 12503M108 2384 20026 SH DFND 13 0 0 20026 CBOE GLOBAL MKTS INC COM 12503M108 31 262 SH DFND 5 262 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11 95 SH DFND 24 95 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 16 1800 SH DFND 4 1800 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 7078 803353 SH DFND 3 778073 0 25280 CBRE CLARION GLOBAL REAL EST COM 12504G100 4042 458790 SH DFND 13 0 0 458790 CBRE CLARION GLOBAL REAL EST COM 12504G100 14627 1660298 SH DFND 15 7 0 1660291 CBRE GROUP INC CL A 12504L109 2669 31129 SH OTR 5 0 0 31129 CBRE GROUP INC CL A 12504L109 920 10731 SH DFND 5 5130 0 5601 CBRE GROUP INC CL A 12504L109 413220 4820020 SH DFND 3 460347 0 4359673 CBRE GROUP INC CL A 12504L109 39720 463318 SH DFND 15 1 0 463317 CBRE GROUP INC CL A 12504L109 23418 273162 SH DFND 4 273120 42 0 CBRE GROUP INC CL A 12504L109 26745 311971 SH DFND 13 0 0 311971 CDK GLOBAL INC COM 12508E101 1 19 SH DFND 24 19 0 0 CDK GLOBAL INC COM 12508E101 6035 121452 SH DFND 15 1 0 121451 CDK GLOBAL INC COM 12508E101 10126 203783 SH DFND 3 135271 0 68512 CDK GLOBAL INC COM 12508E101 3962 79741 SH DFND 4 79683 0 58 CDK GLOBAL INC COM 12508E101 653 13146 SH DFND 13 0 0 13146 CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 396 40000 SH DFND 24 40000 0 0 CECO ENVIRONMENTAL CORP COM 125141101 46 6361 SH DFND 13 0 0 6361 CECO ENVIRONMENTAL CORP COM 125141101 297 41453 SH DFND 4 41453 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2232 311668 SH DFND 15 0 0 311668 CECO ENVIRONMENTAL CORP COM 125141101 352 49198 SH DFND 3 0 0 49198 CDW CORP COM 12514G108 17893 102448 SH DFND 3 9056 0 93392 CDW CORP COM 12514G108 88998 509577 SH DFND 15 1 0 509576 CDW CORP COM 12514G108 15418 88280 SH DFND 4 88093 187 0 CDW CORP COM 12514G108 7499 42938 SH DFND 13 0 0 42938 CDW CORP COM 12514G108 6449 36927 SH DFND 5 12131 0 24796 CDW CORP COM 12514G108 4341 24858 SH OTR 5 0 0 24858 CF BANKSHARES INC COM 12520L109 1 27 SH DFND 4 27 0 0 CF BANKSHARES INC COM 12520L109 52 2650 SH DFND 13 0 0 2650 CF INDS HLDGS INC COM 125269100 292 5673 SH DFND 13 0 0 5673 CF INDS HLDGS INC COM 125269100 792 15388 SH DFND 3 391 0 14997 CF INDS HLDGS INC COM 125269100 7465 145085 SH DFND 4 145085 0 0 CF INDS HLDGS INC COM 125269100 9006 175040 SH DFND 15 1 0 175039 CF INDS HLDGS INC COM 125269100 8228 159924 SH DFND 24 159924 0 0 CF INDS HLDGS INC COM 125269900 2126 41300 SH Call DFND 24 41300 0 0 CF INDS HLDGS INC COM 125269950 3603 70000 SH Put DFND 24 70000 0 0 CF FIN ACQUISITION CORP III CL A 12529D108 22 2200 SH DFND 13 0 0 2200 C4 THERAPEUTICS INC COM STK 12529R107 0 11 SH DFND 4 11 0 0 C4 THERAPEUTICS INC COM STK 12529R107 0 13 SH DFND 24 13 0 0 C4 THERAPEUTICS INC COM STK 12529R107 0 11 SH DFND 3 0 0 11 CGI INC CL A SUB VTG 12532H104 5615 61865 SH DFND 3 400 0 61465 CGI INC CL A SUB VTG 12532H104 1286 14196 SH DFND 15 0 0 14196 CGI INC CL A SUB VTG 12532H104 37 412 SH DFND 13 0 0 412 CGI INC CL A SUB VTG 12532H104 17 191 SH DFND 4 191 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 245 SH DFND 5 245 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1904 20325 SH DFND 13 0 0 20325 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6427 68610 SH DFND 15 0 0 68610 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14560 155435 SH DFND 4 155434 1 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103266 1102443 SH DFND 3 702290 0 400153 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 378 SH DFND 24 378 0 0 CIGNA CORP NEW COM 125523100 11763 49617 SH DFND 5 49066 0 551 CIGNA CORP NEW COM 125523100 98001 413383 SH DFND 4 409139 4244 0 CIGNA CORP NEW COM 125523100 78279 330193 SH DFND 15 1 0 330192 CIGNA CORP NEW COM 125523100 87175 367718 SH DFND 3 43708 0 324010 CIGNA CORP NEW COM 125523100 12228 51581 SH DFND 13 0 0 51581 CIGNA CORP NEW COM 125523100 2 9 SH DFND 17 9 0 0 CIM COML TR CORP COM NEW 125525584 1 145 SH DFND 4 145 0 0 CIM COML TR CORP COM NEW 125525584 0 19 SH DFND 15 1 0 18 CIT GROUP INC COM NEW 125581801 886 17175 SH DFND 15 0 0 17174 CIT GROUP INC COM NEW 125581801 2576 49941 SH DFND 4 49941 0 0 CIT GROUP INC COM NEW 125581801 83 1613 SH DFND 13 0 0 1613 CIT GROUP INC COM NEW 125581801 25 487 SH DFND 3 0 0 487 CIT GROUP INC COM NEW 125581801 7 142 SH DFND 24 142 0 0 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 CMC MATERIALS INC COM 12571T100 3595 23848 SH DFND 4 23848 0 0 CMC MATERIALS INC COM 12571T100 13622 90367 SH DFND 15 0 0 90367 CMC MATERIALS INC COM 12571T100 1680 11146 SH DFND 3 0 0 11146 CMC MATERIALS INC COM 12571T100 2760 18312 SH DFND 13 0 0 18312 CME GROUP INC COM 12572Q105 41896 196991 SH DFND 15 1 0 196990 CME GROUP INC COM 12572Q105 151429 712005 SH DFND 4 707329 4108 568 CME GROUP INC COM 12572Q105 36993 173939 SH DFND 3 11514 0 162425 CME GROUP INC COM 12572Q105 13740 64606 SH DFND 13 0 0 64606 CME GROUP INC COM 12572Q105 3434 16147 SH DFND 17 16147 0 0 CME GROUP INC COM 12572Q105 2 11 SH DFND 24 11 0 0 CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 105 9628 SH DFND 24 9628 0 0 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 94 7000 SH DFND 13 0 0 7000 CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 13 1000 SH DFND 15 0 0 1000 CMS ENERGY CORP COM 125896100 11882 201110 SH DFND 4 199582 1528 0 CMS ENERGY CORP COM 125896100 30203 511222 SH DFND 13 0 0 511222 CMS ENERGY CORP COM 125896100 18916 320177 SH DFND 3 28703 0 291474 CMS ENERGY CORP COM 125896100 79323 1342644 SH DFND 15 2 0 1342643 CPI AEROSTRUCTURES INC COM NEW 125919308 0 68 SH DFND 4 68 0 0 CNA FINL CORP COM 126117100 5 100 SH DFND 15 0 0 100 CNA FINL CORP COM 126117100 4 84 SH DFND 13 0 0 84 CNA FINL CORP COM 126117100 127 2787 SH DFND 3 0 0 2787 CNA FINL CORP COM 126117100 127 2802 SH DFND 4 2802 0 0 CNB FINL CORP PA COM 126128107 90 3930 SH DFND 15 0 0 3930 CNB FINL CORP PA COM 126128107 173 7582 SH DFND 3 419 0 7163 CNB FINL CORP PA COM 126128107 29 1273 SH DFND 13 0 0 1273 CNB FINL CORP PA COM 126128107 5 221 SH DFND 4 221 0 0 CRA INTL INC COM 12618T105 10 112 SH DFND 24 112 0 0 CRA INTL INC COM 12618T105 393 4593 SH DFND 15 0 0 4593 CPS TECHNOLOGIES CORP COM 12619F104 1 56 SH DFND 4 56 0 0 CPS TECHNOLOGIES CORP COM 12619F104 4 400 SH DFND 15 0 0 400 CNO FINL GROUP INC COM 12621E103 7 295 SH DFND 13 0 0 295 CNO FINL GROUP INC COM 12621E103 2827 119680 SH DFND 4 119680 0 0 CNO FINL GROUP INC COM 12621E103 43300 1833186 SH DFND 3 223339 0 1609847 CNO FINL GROUP INC COM 12621E103 155 6571 SH DFND 15 1 0 6570 CNO FINL GROUP INC COM 12621E103 44 1881 SH DFND 5 0 0 1881 CRH PLC ADR 12626K203 51 995 SH DFND 4 995 0 0 CRH PLC ADR 12626K203 18749 368782 SH DFND 15 1 0 368781 CRH PLC ADR 12626K203 1132 22275 SH DFND 13 0 0 22275 CSG SYS INTL INC COM 126349109 313 6626 SH DFND 13 0 0 6626 CSG SYS INTL INC COM 126349109 396 8384 SH DFND 15 0 0 8384 CSG SYS INTL INC COM 126349109 737 15619 SH DFND 4 15619 0 0 CSG SYS INTL INC COM 126349109 3204 67902 SH DFND 3 39331 0 28571 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 376 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 19 SH DFND 4 19 0 0 CSW INDUSTRIALS INC COM 126402106 109 918 SH DFND 13 0 0 918 CSW INDUSTRIALS INC COM 126402106 241 2032 SH DFND 5 0 0 2032 CSW INDUSTRIALS INC COM 126402106 7250 61201 SH DFND 15 1 0 61200 CSW INDUSTRIALS INC COM 126402106 136519 1152452 SH DFND 3 194733 0 957719 CSW INDUSTRIALS INC COM 126402106 965 8147 SH DFND 4 8147 0 0 CSX CORP COM 126408103 31146 970876 SH DFND 4 968443 2433 0 CSX CORP COM 126408103 1851 57699 SH DFND 5 54102 0 3597 CSX CORP COM 126408103 16952 528428 SH DFND 13 0 0 528428 CSX CORP COM 126408103 99002 3086092 SH DFND 15 2 0 3086090 CSX CORP COM 126408103 97259 3031768 SH DFND 3 287460 0 2744308 CSX CORP COM 126408103 89 2784 SH DFND 24 2784 0 0 CSX CORP COM 126408103 2 72 SH DFND 17 72 0 0 CTI BIOPHARMA CORP COM 12648L601 1 462 SH DFND 4 462 0 0 CTI BIOPHARMA CORP COM 12648L601 0 81 SH DFND 24 81 0 0 CTS CORP COM 126501105 128 3442 SH DFND 3 0 0 3442 CTS CORP COM 126501105 621 16708 SH DFND 4 16708 0 0 CTS CORP COM 126501105 1312 35313 SH DFND 15 1 0 35312 CTS CORP COM 126501105 151 4073 SH DFND 13 0 0 4073 CNX RES CORP COM 12653C108 1 70 SH DFND 24 70 0 0 CNX RES CORP COM 12653C108 759 55561 SH DFND 3 0 0 55561 CNX RES CORP COM 12653C108 3688 270015 SH DFND 15 0 0 270015 CNX RES CORP COM 12653C108 1313 96151 SH DFND 4 96151 0 0 CNX RES CORP COM 12653C108 333 24404 SH DFND 13 0 0 24404 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1740 1343000 PRN DFND 24 1343000 0 0 CVB FINL CORP COM 126600105 87 4211 SH DFND 5 0 0 4211 CVB FINL CORP COM 126600105 44615 2166851 SH DFND 3 336252 0 1830599 CVB FINL CORP COM 126600105 1724 83747 SH DFND 4 83747 0 0 CVB FINL CORP COM 126600105 264 12834 SH DFND 13 0 0 12834 CVB FINL CORP COM 126600105 106 5154 SH DFND 15 1 0 5153 CVD EQUIP CORP COM 126601103 0 34 SH DFND 4 34 0 0 CVR ENERGY INC COM 12662P108 29 1589 SH DFND 13 0 0 1589 CVR ENERGY INC COM 12662P108 28 1537 SH DFND 15 1 0 1536 CVR ENERGY INC COM 12662P108 27 1491 SH DFND 4 1491 0 0 CVR PARTNERS LP COM 126633205 314 5067 SH DFND 13 0 0 5067 CVR PARTNERS LP COM 126633205 616 9950 SH DFND 15 0 0 9950 CVRX INC COM 126638105 9779 349250 SH DFND 3 48860 0 300390 CVRX INC COM 126638105 280 10009 SH DFND 4 10009 0 0 CVS HEALTH CORP COM 126650100 2277 27287 SH OTR 5 0 0 27287 CVS HEALTH CORP COM 126650100 6309 75610 SH DFND 5 25137 0 50473 CVS HEALTH CORP COM 126650100 76299 914412 SH DFND 13 0 0 914412 CVS HEALTH CORP COM 126650100 394988 4733798 SH DFND 15 5 0 4733793 CVS HEALTH CORP COM 126650100 350124 4196120 SH DFND 4 4187057 5010 4053 CVS HEALTH CORP COM 126650100 132514 1588139 SH DFND 3 624479 0 963660 CVS HEALTH CORP COM 126650100 1554 18625 SH DFND 17 18625 0 0 CVS HEALTH CORP COM 126650900 16688 200000 SH Call DFND 4 200000 0 0 CVS HEALTH CORP COM 126650950 92 1100 SH Put DFND 15 0 0 1100 CVS HEALTH CORP COM 126650950 4718 56543 SH Put DFND 4 56543 0 0 CABALETTA BIO INC COM 12674W109 193 22390 SH DFND 3 1242 0 21148 CABALETTA BIO INC COM 12674W109 4 470 SH DFND 15 0 0 470 CABLE ONE INC COM 12685J105 33 17 SH DFND 5 17 0 0 CABLE ONE INC COM 12685J105 52 27 SH DFND 3 0 0 27 CABLE ONE INC COM 12685J105 555 290 SH DFND 4 290 0 0 CABLE ONE INC COM 12685J105 537 281 SH DFND 15 1 0 280 CABLE ONE INC COM 12685J105 34 18 SH DFND 13 0 0 18 CABLE ONE INC COM 12685J105 13 7 SH DFND 24 7 0 0 CABOT CORP COM 127055101 10401 182691 SH DFND 15 0 0 182691 CABOT CORP COM 127055101 6258 109925 SH DFND 4 109896 29 0 CABOT CORP COM 127055101 7524 132163 SH DFND 3 1626 0 130537 CABOT CORP COM 127055101 2961 52014 SH DFND 13 0 0 52014 CABOT OIL & GAS CORP COM 127097103 499 28558 SH DFND 3 728 0 27830 CABOT OIL & GAS CORP COM 127097103 8100 463941 SH DFND 13 0 0 463941 CABOT OIL & GAS CORP COM 127097103 2912 166804 SH DFND 15 1 0 166803 CABOT OIL & GAS CORP COM 127097103 2746 157297 SH DFND 4 157297 0 0 CACI INTL INC CL A 127190304 3391 13290 SH DFND 13 0 0 13290 CACI INTL INC CL A 127190304 12077 47338 SH DFND 3 7621 0 39717 CACI INTL INC CL A 127190304 7582 29720 SH DFND 4 29568 18 134 CACI INTL INC CL A 127190304 16442 64450 SH DFND 15 1 0 64449 CACI INTL INC CL A 127190304 16 63 SH DFND 24 63 0 0 CACTUS INC CL A 127203107 227 6174 SH DFND 15 0 0 6174 CACTUS INC CL A 127203107 1359 36997 SH DFND 4 36997 0 0 CACTUS INC CL A 127203107 1002 27293 SH DFND 3 0 0 27293 CACTUS INC CL A 127203107 81 2215 SH DFND 13 0 0 2215 CADENCE DESIGN SYSTEM INC COM 127387108 4 27 SH DFND 17 27 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24007 175462 SH DFND 4 175461 1 0 CADENCE DESIGN SYSTEM INC COM 127387108 12856 93962 SH OTR 5 0 0 93962 CADENCE DESIGN SYSTEM INC COM 127387108 7835 57265 SH DFND 5 51590 0 5675 CADENCE DESIGN SYSTEM INC COM 127387108 33869 247545 SH DFND 13 0 0 247545 CADENCE DESIGN SYSTEM INC COM 127387108 126835 927024 SH DFND 3 129639 0 797385 CADENCE DESIGN SYSTEM INC COM 127387108 14419 105388 SH DFND 15 1 0 105387 CADENCE BANCORPORATION CL A 12739A100 1450 69447 SH DFND 4 69447 0 0 CADENCE BANCORPORATION CL A 12739A100 929 44505 SH DFND 3 0 0 44505 CADENCE BANCORPORATION CL A 12739A100 81 3888 SH DFND 15 1 0 3887 CADENCE BANCORPORATION CL A 12739A100 73 3515 SH DFND 13 0 0 3515 CADIZ INC COM NEW 127537207 45 3300 SH DFND 13 0 0 3300 CADIZ INC COM NEW 127537207 2226 163673 SH DFND 3 114181 0 49492 CADIZ INC COM NEW 127537207 26 1930 SH DFND 15 0 0 1930 CADIZ INC COM NEW 127537207 4 302 SH DFND 4 302 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2723 26243 SH DFND 13 0 0 26243 CAESARS ENTERTAINMENT INC NE COM 12769G100 14030 135229 SH DFND 4 135229 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7302 70384 SH DFND 3 380 0 70004 CAESARS ENTERTAINMENT INC NE COM 12769G100 7860 75764 SH DFND 15 1 0 75763 CAL MAINE FOODS INC COM NEW 128030202 271 7478 SH DFND 13 0 0 7478 CAL MAINE FOODS INC COM NEW 128030202 1186 32745 SH DFND 15 1 0 32744 CAL MAINE FOODS INC COM NEW 128030202 211 5826 SH DFND 3 0 0 5826 CAL MAINE FOODS INC COM NEW 128030202 270 7470 SH DFND 4 7470 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 283 SH DFND 4 283 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 29 SH DFND 15 0 0 29 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 34 2225 SH DFND 4 2225 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15098 995227 SH DFND 13 0 0 995227 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3929 259022 SH DFND 15 1 0 259021 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 241 14906 SH DFND 13 0 0 14906 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 35 2189 SH DFND 15 0 0 2189 CALAMOS GBL DYN INCOME FUND COM 12811L107 15 1353 SH DFND 4 1353 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 377 34372 SH DFND 13 0 0 34372 CALAMOS GBL DYN INCOME FUND COM 12811L107 3633 331447 SH DFND 15 0 0 331447 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 130 7949 SH DFND 13 0 0 7949 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7934 486152 SH DFND 15 0 0 486152 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 20276 650509 SH DFND 13 0 0 650509 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5538 177675 SH DFND 15 1 0 177674 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 55 3000 SH DFND 4 3000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 16883 928121 SH DFND 15 1 0 928121 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 14329 787737 SH DFND 13 0 0 787737 CALAMP CORP COM 128126109 114 8942 SH DFND 3 0 0 8942 CALAMP CORP COM 128126109 103 8132 SH DFND 4 8132 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 598 28774 SH DFND 13 0 0 28774 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7499 360879 SH DFND 15 0 0 360879 CALAVO GROWERS INC COM 128246105 1713 27014 SH DFND 3 12758 0 14256 CALAVO GROWERS INC COM 128246105 1394 21988 SH DFND 15 1 0 21987 CALAVO GROWERS INC COM 128246105 393 6204 SH DFND 4 6204 0 0 CALAVO GROWERS INC COM 128246105 214 3379 SH DFND 13 0 0 3379 CALERES INC COM 129500104 84 3071 SH DFND 15 2 0 3069 CALERES INC COM 129500104 127 4657 SH DFND 13 0 0 4657 CALERES INC COM 129500104 34 1250 SH DFND 4 1250 0 0 CALERES INC COM 129500104 22 814 SH DFND 3 0 0 814 CALIFORNIA BANCORP INC COM 13005U101 1 49 SH DFND 4 49 0 0 CALIFORNIA BANCORP INC COM 13005U101 19 1000 SH DFND 15 0 0 1000 CALIFORNIA RES CORP COM STOCK 13057Q305 1 29 SH DFND 15 0 0 29 CALIFORNIA RES CORP COM STOCK 13057Q305 6 200 SH DFND 13 0 0 200 CALIFORNIA RES CORP COM STOCK 13057Q305 17 570 SH DFND 4 570 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 507 9126 SH DFND 13 0 0 9126 CALIFORNIA WTR SVC GROUP COM 130788102 1919 34551 SH DFND 15 0 0 34551 CALIFORNIA WTR SVC GROUP COM 130788102 4714 84875 SH DFND 3 42731 0 42144 CALIFORNIA WTR SVC GROUP COM 130788102 1514 27266 SH DFND 4 27266 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 591 282595 SH DFND 15 0 0 282595 CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH DFND 13 0 0 500 CALIX INC COM 13100M509 1326 27906 SH DFND 4 27906 0 0 CALIX INC COM 13100M509 1618 34058 SH DFND 3 0 0 34058 CALIX INC COM 13100M509 253 5327 SH DFND 13 0 0 5327 CALIX INC COM 13100M509 1755 36955 SH DFND 15 0 0 36955 CALLAWAY GOLF CO COM 131193104 14 413 SH DFND 24 413 0 0 CALLAWAY GOLF CO COM 131193104 1952 57860 SH DFND 5 49182 0 8678 CALLAWAY GOLF CO COM 131193104 118456 3511880 SH DFND 3 725342 0 2786538 CALLAWAY GOLF CO COM 131193104 14988 444353 SH DFND 4 444353 0 0 CALLAWAY GOLF CO COM 131193104 128 3795 SH DFND 13 0 0 3795 CALLAWAY GOLF CO COM 131193104 3053 90522 SH OTR 5 0 0 90522 CALLAWAY GOLF CO COM 131193104 1731 51330 SH DFND 15 1 0 51329 CALLAWAY GOLF CO COM 131193904 2698 80000 SH Call DFND 24 80000 0 0 CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 8001 3932000 PRN DFND 24 3932000 0 0 CALLON PETE CO DEL COM 13123X508 695 12041 SH DFND 13 0 0 12041 CALLON PETE CO DEL COM 13123X508 1315 22802 SH DFND 15 0 0 22802 CALLON PETE CO DEL COM 13123X508 70 1218 SH DFND 4 1218 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 8 284 SH DFND 15 0 0 284 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 656 95537 SH DFND 15 1 0 95535 CALYXT INC COM 13173L107 10 2400 SH DFND 13 0 0 2400 CALYXT INC COM 13173L107 2 500 SH DFND 15 0 0 500 CALYXT INC COM 13173L107 0 91 SH DFND 4 91 0 0 CAMBER ENERGY INC COM 13200M508 0 228 SH DFND 4 228 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 883 13793 SH DFND 15 1 0 13792 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TRINITY 132061839 0 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 391 20890 SH DFND 15 1 0 20889 CAMBRIA ETF TR VALUE MOMENTUM 132061888 0 1 SH DFND 15 1 0 0 CAMBRIDGE BANCORP COM 132152109 71 850 SH DFND 13 0 0 850 CAMBRIDGE BANCORP COM 132152109 157 1893 SH DFND 4 1893 0 0 CAMBRIDGE BANCORP COM 132152109 171 2062 SH DFND 3 0 0 2062 CAMDEN NATL CORP COM 133034108 521 10902 SH DFND 4 10902 0 0 CAMDEN NATL CORP COM 133034108 601 12578 SH DFND 3 0 0 12578 CAMDEN NATL CORP COM 133034108 1383 28954 SH DFND 15 1 0 28953 CAMDEN NATL CORP COM 133034108 223 4678 SH DFND 13 0 0 4678 CAMDEN PPTY TR SH BEN INT 133131102 3 22 SH DFND 24 22 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10306 77682 SH DFND 4 77678 4 0 CAMDEN PPTY TR SH BEN INT 133131102 7076 53338 SH DFND 15 1 0 53337 CAMDEN PPTY TR SH BEN INT 133131102 5941 44784 SH DFND 3 815 0 43969 CAMDEN PPTY TR SH BEN INT 133131102 1539 11603 SH DFND 13 0 0 11603 CAMDEN PPTY TR SH BEN INT 133131102 170 1283 SH DFND 17 1283 0 0 CAMECO CORP COM 13321L108 86 4465 SH DFND 4 4465 0 0 CAMECO CORP COM 13321L108 4164 217101 SH DFND 15 1 0 217100 CAMECO CORP COM 13321L108 4496 234430 SH DFND 13 0 0 234430 CAMPBELL SOUP CO COM 134429109 49035 1075555 SH DFND 3 696905 0 378650 CAMPBELL SOUP CO COM 134429109 3440 75456 SH DFND 15 2 0 75454 CAMPBELL SOUP CO COM 134429109 11940 261906 SH DFND 4 261906 0 0 CAMPBELL SOUP CO COM 134429109 2516 55191 SH DFND 13 0 0 55191 CAMPBELL SOUP CO COM 134429109 103 2263 SH DFND 24 2263 0 0 CAMPBELL SOUP CO COM 134429109 17 381 SH DFND 5 381 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 364 8872 SH DFND 13 0 0 8872 CAMPING WORLD HLDGS INC CL A 13462K109 1217 29685 SH DFND 4 29685 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3698 90216 SH DFND 15 1 0 90215 CAMPING WORLD HLDGS INC CL A 13462K109 1477 36040 SH DFND 3 62 0 35978 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 3 1500 SH DFND 15 0 0 1500 CANAAN INC SPONSORED ADS 134748102 90 11015 SH DFND 15 0 0 11015 CANAAN INC SPONSORED ADS 134748102 8 1000 SH DFND 13 0 0 1000 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1134 25935 SH DFND 15 1 0 25934 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 1 SH DFND 13 0 0 1 CANADIAN IMP BK COMM COM 136069101 9649 84674 SH DFND 3 200 0 84474 CANADIAN IMP BK COMM COM 136069101 47881 420522 SH DFND 15 1 0 420521 CANADIAN IMP BK COMM COM 136069101 5810 51029 SH DFND 13 0 0 51029 CANADIAN IMP BK COMM COM 136069101 1080 9488 SH DFND 4 8994 494 0 CANADIAN NATL RY CO COM 136375102 12309 116537 SH DFND 3 0 0 116537 CANADIAN NATL RY CO COM 136375102 7271 68902 SH DFND 4 68896 6 0 CANADIAN NATL RY CO COM 136375102 20899 198053 SH DFND 15 1 0 198052 CANADIAN NATL RY CO COM 136375102 2685 25448 SH DFND 13 0 0 25448 CANADIAN NAT RES LTD COM 136385101 6899 189900 SH DFND 3 0 0 189900 CANADIAN NAT RES LTD COM 136385101 578 15926 SH DFND 13 0 0 15926 CANADIAN NAT RES LTD COM 136385101 5828 160634 SH DFND 15 1 0 160634 CANADIAN NAT RES LTD COM 136385101 145 4000 SH DFND 4 4000 0 0 CANADIAN PAC RY LTD COM 13645T100 12060 156665 SH DFND 3 1000 0 155665 CANADIAN PAC RY LTD COM 13645T100 52827 686866 SH DFND 15 1 0 686865 CANADIAN PAC RY LTD COM 13645T100 24831 322859 SH DFND 13 0 0 322859 CANADIAN PAC RY LTD COM 13645T100 46907 609901 SH DFND 4 609721 65 115 CANADIAN SOLAR INC COM 136635109 170 3786 SH DFND 15 0 0 3786 CANADIAN SOLAR INC COM 136635109 196 4369 SH DFND 13 0 0 4369 CANGO INC ADS 137586103 1 166 SH DFND 13 0 0 166 CANGO INC ADS 137586103 8 1500 SH DFND 15 0 0 1500 CANNAE HLDGS INC COM 13765N107 363 10695 SH DFND 4 10695 0 0 CANNAE HLDGS INC COM 13765N107 726 21396 SH DFND 13 0 0 21396 CANNAE HLDGS INC COM 13765N107 3651 107682 SH DFND 15 0 0 107682 CANNAE HLDGS INC COM 13765N107 313 9234 SH DFND 3 0 0 9234 CANNAE HLDGS INC COM 13765N107 6 180 SH DFND 24 180 0 0 CANO HEALTH INC COM CL A 13781Y103 62 5100 SH DFND 13 0 0 5100 CANO HEALTH INC COM CL A 13781Y103 620 51207 SH DFND 15 0 0 51207 CANO HEALTH INC *W EXP 06/03/202 13781Y111 1 399 SH DFND 15 0 0 399 CANON INC SPONSORED ADR 138006309 33 1446 SH DFND 4 1446 0 0 CANON INC SPONSORED ADR 138006309 67 2954 SH DFND 13 0 0 2954 CANON INC SPONSORED ADR 138006309 386 17062 SH DFND 15 1 0 17061 CANOPY GROWTH CORP COM 138035100 586 24225 SH DFND 15 0 0 24225 CANOPY GROWTH CORP COM 138035100 135 5592 SH DFND 13 0 0 5592 CANOO INC COM CL A 13803R102 135 13535 SH DFND 15 0 0 13535 CANOO INC COM CL A 13803R102 29 2950 SH DFND 13 0 0 2950 CANOO INC COM CL A 13803R102 0 1 SH DFND 24 1 0 0 CANOO INC *W EXP 12/21/202 13803R110 10 3250 SH DFND 15 0 0 3250 CANTALOUPE INC COM 138103106 2146 180950 SH DFND 13 0 0 180950 CANTALOUPE INC COM 138103106 13 1124 SH DFND 15 0 0 1124 CANTERBURY PK HLDG CORP COM 13811E101 0 16 SH DFND 4 16 0 0 CANTERBURY PK HLDG CORP COM 13811E101 0 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 191 7406 SH DFND 15 0 0 7406 CAPITAL CITY BK GROUP INC COM 139674105 6 234 SH DFND 4 234 0 0 CAPITAL BANCORP INC MD COM 139737100 58 2814 SH DFND 4 2814 0 0 CAPITAL BANCORP INC MD COM 139737100 55 2702 SH DFND 3 0 0 2702 CAPITAL BANCORP INC MD COM 139737100 0 19 SH DFND 24 19 0 0 CAPITAL ONE FINL CORP COM 14040H105 16985 109799 SH DFND 3 7815 0 101984 CAPITAL ONE FINL CORP COM 14040H105 193537 1251131 SH DFND 15 1 0 1251129 CAPITAL ONE FINL CORP COM 14040H105 22284 144057 SH DFND 4 142271 0 1786 CAPITAL ONE FINL CORP COM 14040H105 16401 106026 SH DFND 13 0 0 106026 CAPITAL ONE FINL CORP COM 14040H105 7 47 SH DFND 17 47 0 0 CAPITAL SR LIVING CORP COM 140475203 1 12 SH DFND 4 12 0 0 CAPITAL SR LIVING CORP COM 140475203 5 94 SH DFND 15 0 0 94 CAPITAL SOUTHWEST CORP COM 140501107 98 4200 SH DFND 15 1 0 4199 CAPITAL SOUTHWEST CORP COM 140501107 16 700 SH DFND 13 0 0 700 CAPITALA FIN CORP COM NEW 14054R502 0 1 SH DFND 15 1 0 0 CAPITOL FED FINL INC COM 14057J101 151 12801 SH DFND 4 12801 0 0 CAPITOL FED FINL INC COM 14057J101 0 1 SH DFND 15 1 0 0 CAPITOL INVESTMENT CORP V COM CL A 14064F100 6 600 SH DFND 13 0 0 600 CAPSTONE GREEN ENERGY CORP COM 14067D508 1046 186174 SH DFND 15 0 0 186174 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 82 SH DFND 4 82 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3473 565565 SH DFND 3 181165 0 384400 CAPSTEAD MTG CORP COM NO PAR 14067E506 329 53588 SH DFND 15 1 0 53587 CAPSTEAD MTG CORP COM NO PAR 14067E506 324 52803 SH DFND 4 50803 2000 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7 1157 SH DFND 13 0 0 1157 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1 147 SH DFND 4 147 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 230 11196 SH DFND 3 0 0 11196 CAPSTAR FINL HLDGS INC COM 14070T102 204 9962 SH DFND 4 9962 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 28 1375 SH DFND 15 0 0 1375 CARA THERAPEUTICS INC COM 140755109 1318 92332 SH DFND 15 0 0 92332 CARA THERAPEUTICS INC COM 140755109 1015 71135 SH DFND 3 0 0 71135 CARA THERAPEUTICS INC COM 140755109 845 59244 SH DFND 4 59244 0 0 CARA THERAPEUTICS INC COM 140755109 16 1150 SH DFND 13 0 0 1150 CARDIFF ONCOLOGY INC COM 14147L108 3 415 SH DFND 4 415 0 0 CARDIFF ONCOLOGY INC COM 14147L108 3 500 SH DFND 15 0 0 500 CARDINAL HEALTH INC COM 14149Y108 105 1836 SH DFND 24 1836 0 0 CARDINAL HEALTH INC COM 14149Y108 5700 99834 SH DFND 13 0 0 99834 CARDINAL HEALTH INC COM 14149Y108 19016 333082 SH DFND 4 333082 0 0 CARDINAL HEALTH INC COM 14149Y108 28216 494243 SH DFND 15 0 0 494243 CARDINAL HEALTH INC COM 14149Y108 2231 39081 SH DFND 3 529 0 38552 CARDIOVASCULAR SYS INC DEL COM 141619106 290 6788 SH DFND 13 0 0 6788 CARDIOVASCULAR SYS INC DEL COM 141619106 116 2716 SH DFND 3 0 0 2716 CARDIOVASCULAR SYS INC DEL COM 141619106 1831 42923 SH DFND 15 0 0 42923 CARDIOVASCULAR SYS INC DEL COM 141619106 127 2979 SH DFND 4 2979 0 0 CARDLYTICS INC COM 14161W105 108 850 SH DFND 24 850 0 0 CARDLYTICS INC COM 14161W105 925 7285 SH DFND 13 0 0 7285 CARDLYTICS INC COM 14161W105 2521 19861 SH DFND 15 0 0 19861 CARDLYTICS INC COM 14161W105 33147 261144 SH DFND 3 25857 0 235287 CARDLYTICS INC COM 14161W105 11257 88690 SH DFND 4 88690 0 0 CAREDX INC COM 14167L103 974 10638 SH DFND 15 0 0 10638 CAREDX INC COM 14167L103 1727 18867 SH DFND 13 0 0 18867 CAREDX INC COM 14167L103 31561 344855 SH DFND 3 38446 0 306409 CAREDX INC COM 14167L103 4801 52461 SH DFND 4 52461 0 0 CARECLOUD INC COM 14167R100 182 21647 SH DFND 15 0 0 21647 CARECLOUD INC COM 14167R100 0 51 SH DFND 4 51 0 0 CAREMAX INC COM CL A 14171W103 2 128 SH DFND 15 0 0 128 CAREMAX INC COM CL A 14171W103 1 74 SH DFND 13 0 0 74 CARETRUST REIT INC COM 14174T107 270 11610 SH DFND 13 0 0 11610 CARETRUST REIT INC COM 14174T107 1916 82461 SH DFND 4 82461 0 0 CARETRUST REIT INC COM 14174T107 2653 114209 SH DFND 3 15479 0 98730 CARETRUST REIT INC COM 14174T107 200 8616 SH DFND 15 1 0 8615 CARGURUS INC COM CL A 141788109 574 21876 SH DFND 13 0 0 21876 CARGURUS INC COM CL A 141788109 911 34726 SH DFND 4 34726 0 0 CARGURUS INC COM CL A 141788109 9231 351935 SH DFND 15 1 0 351934 CARGURUS INC COM CL A 141788109 996 37983 SH DFND 3 0 0 37983 CARLISLE COS INC COM 142339100 15 78 SH DFND 24 78 0 0 CARLISLE COS INC COM 142339100 346 1807 SH OTR 5 0 0 1807 CARLISLE COS INC COM 142339100 17050 89089 SH DFND 15 1 0 89088 CARLISLE COS INC COM 142339100 29085 151975 SH DFND 13 0 0 151975 CARLISLE COS INC COM 142339100 539286 2817882 SH DFND 3 243749 0 2574133 CARLISLE COS INC COM 142339100 11623 60735 SH DFND 4 60735 0 0 CARLISLE COS INC COM 142339100 991 5179 SH DFND 5 2377 0 2802 CARLOTZ INC COM CL A 142552108 4 726 SH DFND 4 726 0 0 CARLOTZ INC COM CL A 142552108 164 29974 SH DFND 15 0 0 29974 CARLOTZ INC *W EXP 02/26/202 142552116 17 10695 SH DFND 15 0 0 10695 CARMAX INC COM 143130102 26 200 SH DFND 5 200 0 0 CARMAX INC COM 143130102 1568 12140 SH DFND 3 439 0 11701 CARMAX INC COM 143130102 20220 156560 SH DFND 13 0 0 156560 CARMAX INC COM 143130102 74905 579987 SH DFND 15 1 0 579986 CARMAX INC COM 143130102 9968 77183 SH DFND 4 77183 0 0 CARLYLE GROUP INC COM 14316J108 10611 228282 SH DFND 15 1 0 228281 CARLYLE GROUP INC COM 14316J108 2604 56023 SH DFND 13 0 0 56023 CARLYLE GROUP INC COM 14316J108 1999 43008 SH DFND 4 43008 0 0 CARLYLE GROUP INC COM 14316J108 2852 61367 SH DFND 3 14000 0 47367 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1027 105926 SH DFND 24 105926 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 69 75139 SH DFND 24 75139 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 286 SH DFND 24 286 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13946 529055 SH DFND 4 529055 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22987 872039 SH DFND 15 2 0 872038 CARNIVAL CORP UNIT 99/99/9999 143658300 2400 91065 SH DFND 13 0 0 91065 CARNIVAL CORP UNIT 99/99/9999 143658300 1398 53049 SH DFND 3 1455 0 51594 CARNIVAL PLC ADR 14365C103 49 2101 SH DFND 15 1 0 2100 CARNIVAL PLC ADR 14365C103 121 5208 SH DFND 4 5208 0 0 CARNIVAL PLC ADR 14365C103 72 3100 SH DFND 13 0 0 3100 CARRIAGE SVCS INC COM 143905107 555 15005 SH DFND 4 15005 0 0 CARRIAGE SVCS INC COM 143905107 2044 55285 SH DFND 15 1 0 55284 CARRIAGE SVCS INC COM 143905107 678 18350 SH DFND 3 0 0 18350 CARPARTS COM INC COM 14427M107 184 9015 SH DFND 15 0 0 9015 CARPARTS COM INC COM 14427M107 708 34751 SH DFND 5 34751 0 0 CARPARTS COM INC COM 14427M107 1173 57590 SH DFND 13 0 0 57590 CARPARTS COM INC COM 14427M107 1824 89581 SH DFND 4 89581 0 0 CARPARTS COM INC COM 14427M107 38397 1885922 SH DFND 3 128107 0 1757815 CARPENTER TECHNOLOGY CORP COM 144285103 25 610 SH DFND 13 0 0 610 CARPENTER TECHNOLOGY CORP COM 144285103 266 6606 SH DFND 4 6442 164 0 CARPENTER TECHNOLOGY CORP COM 144285103 140 3480 SH DFND 3 0 0 3480 CARPENTER TECHNOLOGY CORP COM 144285103 208 5173 SH DFND 15 1 0 5172 CARRIER GLOBAL CORPORATION COM 14448C104 37 758 SH DFND 24 758 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 759 15613 SH DFND 17 12667 2946 0 CARRIER GLOBAL CORPORATION COM 14448C104 46342 953529 SH DFND 4 943662 8873 994 CARRIER GLOBAL CORPORATION COM 14448C104 48054 988770 SH DFND 3 358688 0 630082 CARRIER GLOBAL CORPORATION COM 14448C104 35713 734843 SH DFND 15 3 0 734840 CARRIER GLOBAL CORPORATION COM 14448C104 5644 116141 SH DFND 13 0 0 116141 CARROLS RESTAURANT GROUP INC COM 14574X104 636 105779 SH DFND 4 105779 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 647 107725 SH DFND 3 0 0 107725 CARROLS RESTAURANT GROUP INC COM 14574X104 6 1000 SH DFND 15 0 0 1000 CARS COM INC COM 14575E105 923 64388 SH DFND 4 64388 0 0 CARS COM INC COM 14575E105 1098 76623 SH DFND 3 174 0 76449 CARS COM INC COM 14575E105 167 11671 SH DFND 15 1 0 11670 CARS COM INC COM 14575E105 0 9 SH DFND 13 0 0 9 CARTER BANKSHARES INC COM NEW 146103106 215 17188 SH DFND 15 0 0 17188 CARTER BANKSHARES INC COM NEW 146103106 2 165 SH DFND 3 165 0 0 CARTER BANKSHARES INC COM NEW 146103106 4 336 SH DFND 4 336 0 0 CARTER BANKSHARES INC COM NEW 146103106 2 171 SH DFND 24 171 0 0 CARTERS INC COM 146229109 79 765 SH DFND 13 0 0 765 CARTERS INC COM 146229109 1094 10601 SH DFND 15 1 0 10600 CARTERS INC COM 146229109 1771 17162 SH DFND 4 17162 0 0 CARTERS INC COM 146229109 7064 68474 SH DFND 3 0 0 68474 CARVANA CO CL A 146869102 959 3176 SH DFND 5 2885 0 291 CARVANA CO CL A 146869102 7043 23334 SH DFND 13 0 0 23334 CARVANA CO CL A 146869102 32704 108356 SH DFND 15 0 0 108356 CARVANA CO CL A 146869102 8169 27066 SH DFND 4 27066 0 0 CARVANA CO CL A 146869102 15561 51558 SH DFND 3 286 0 51272 CARVANA CO CL A 146869102 754 2499 SH OTR 5 0 0 2499 CARVANA CO CL A 146869102 0 1 SH DFND 24 1 0 0 CARVER BANCORP INC COM NEW 146875604 1615 157806 SH DFND 157806 0 0 CARVER BANCORP INC COM NEW 146875604 0 7 SH DFND 4 7 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 154 17378 SH DFND 3 297 0 17081 CASA SYS INC COM 14713L102 126 14220 SH DFND 4 14220 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 46 50000 SH DFND 24 50000 0 0 CASELLA WASTE SYS INC CL A 147448104 2209 34821 SH DFND 5 31450 0 3371 CASELLA WASTE SYS INC CL A 147448104 191448 3018250 SH DFND 3 543242 0 2475008 CASELLA WASTE SYS INC CL A 147448104 2694 42472 SH OTR 5 0 0 42472 CASELLA WASTE SYS INC CL A 147448104 21664 341542 SH DFND 4 341542 0 0 CASELLA WASTE SYS INC CL A 147448104 5945 93730 SH DFND 15 0 0 93730 CASELLA WASTE SYS INC CL A 147448104 1242 19588 SH DFND 13 0 0 19588 CASEYS GEN STORES INC COM 147528103 4266 21916 SH DFND 4 21916 0 0 CASEYS GEN STORES INC COM 147528103 997 5122 SH DFND 13 0 0 5122 CASEYS GEN STORES INC COM 147528103 11671 59960 SH DFND 15 1 0 59959 CASEYS GEN STORES INC COM 147528103 15216 78174 SH DFND 3 50576 0 27598 CASI PHARMACEUTICALS INC COM 14757U109 1 567 SH DFND 4 567 0 0 CASI PHARMACEUTICALS INC COM 14757U109 0 50 SH DFND 15 0 0 50 CASPER SLEEP INC COM 147626105 1 81 SH DFND 4 81 0 0 CASPER SLEEP INC COM 147626105 2 250 SH DFND 13 0 0 250 CASS INFORMATION SYS INC COM 14808P109 107 2625 SH DFND 13 0 0 2625 CASS INFORMATION SYS INC COM 14808P109 900 22097 SH DFND 15 1 0 22096 CASS INFORMATION SYS INC COM 14808P109 30 744 SH DFND 4 744 0 0 CASSAVA SCIENCES INC COM 14817C107 21 243 SH DFND 13 0 0 243 CASSAVA SCIENCES INC COM 14817C107 150 1750 SH DFND 15 0 0 1750 CASSAVA SCIENCES INC COM 14817C107 600 7017 SH DFND 3 0 0 7017 CASSAVA SCIENCES INC COM 14817C107 519 6071 SH DFND 4 6071 0 0 CASTLE BIOSCIENCES INC COM 14843C105 20 267 SH DFND 24 267 0 0 CASTLE BIOSCIENCES INC COM 14843C105 109 1482 SH DFND 13 0 0 1482 CASTLE BIOSCIENCES INC COM 14843C105 133 1812 SH DFND 15 0 0 1812 CASTLE BIOSCIENCES INC COM 14843C105 35624 485810 SH DFND 3 31470 0 454340 CASTLE BIOSCIENCES INC COM 14843C105 1332 18167 SH DFND 4 18167 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4 1418 SH DFND 4 1418 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8 3003 SH DFND 15 0 0 3003 CASTLIGHT HEALTH INC CL B 14862Q100 0 1 SH DFND 24 1 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 500 SH DFND 13 0 0 500 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 151 SH DFND 4 151 0 0 CATALENT INC COM 148806102 9661 89352 SH DFND 15 0 0 89351 CATALENT INC COM 148806102 14103 130441 SH DFND 4 130441 0 0 CATALENT INC COM 148806102 6174 57106 SH DFND 3 1404 0 55702 CATALENT INC COM 148806102 1309 12108 SH DFND 13 0 0 12108 CATALENT INC COM 148806102 104 965 SH DFND 24 965 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 202 SH DFND 4 202 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 300 SH DFND 15 0 0 300 CATALYST PHARMACEUTICALS INC COM 14888U101 6 1000 SH DFND 13 0 0 1000 CATALYST PHARMACEUTICALS INC COM 14888U101 20 3450 SH DFND 15 0 0 3450 CATALYST PHARMACEUTICALS INC COM 14888U101 2477 430795 SH DFND 3 469 0 430326 CATALYST PHARMACEUTICALS INC COM 14888U101 1988 345819 SH DFND 4 345819 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 27 SH DFND 24 27 0 0 CATERPILLAR INC COM 149123101 69 316 SH DFND 17 316 0 0 CATERPILLAR INC COM 149123101 1936 8895 SH DFND 5 8796 0 99 CATERPILLAR INC COM 149123101 70172 322436 SH DFND 13 0 0 322436 CATERPILLAR INC COM 149123101 312197 1434531 SH DFND 15 2 0 1434528 CATERPILLAR INC COM 149123101 137038 629684 SH DFND 4 624772 4912 0 CATERPILLAR INC COM 149123101 42325 194482 SH DFND 3 37551 0 156931 CATERPILLAR INC COM 149123101 10 46 SH DFND 24 46 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 60 5092 SH DFND 13 0 0 5092 CATCHMARK TIMBER TR INC CL A 14912Y202 355 30328 SH DFND 3 1135 0 29193 CATCHMARK TIMBER TR INC CL A 14912Y202 3487 298069 SH DFND 15 0 0 298069 CATCHMARK TIMBER TR INC CL A 14912Y202 99 8494 SH DFND 4 8494 0 0 CATHAY GEN BANCORP COM 149150104 101 2556 SH DFND 15 0 0 2556 CATHAY GEN BANCORP COM 149150104 1155 29334 SH DFND 4 29334 0 0 CATHAY GEN BANCORP COM 149150104 1268 32209 SH DFND 3 0 0 32209 CATO CORP NEW CL A 149205106 19 1152 SH DFND 4 1152 0 0 CATO CORP NEW CL A 149205106 0 0 SH DFND 15 0 0 0 CAVCO INDS INC DEL COM 149568107 12 53 SH DFND 13 0 0 53 CAVCO INDS INC DEL COM 149568107 64 288 SH DFND 4 288 0 0 CAVCO INDS INC DEL COM 149568107 26 118 SH DFND 15 0 0 118 CEDAR FAIR L P DEPOSITRY UNIT 150185106 245 5458 SH DFND 13 0 0 5458 CEDAR FAIR L P DEPOSITRY UNIT 150185106 83 1850 SH DFND 4 1850 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7729 172404 SH DFND 15 2 0 172403 CEDAR REALTY TRUST INC COM NEW 150602605 4 240 SH DFND 15 1 0 239 CEDAR REALTY TRUST INC COM NEW 150602605 1 75 SH DFND 4 75 0 0 CEL-SCI CORP COM PAR NEW 150837607 16 1800 SH DFND 13 0 0 1800 CEL-SCI CORP COM PAR NEW 150837607 39 4446 SH DFND 15 1 0 4445 CEL-SCI CORP COM PAR NEW 150837607 0 40 SH DFND 4 40 0 0 CELANESE CORP DEL COM 150870103 418 2754 SH DFND 5 1405 0 1349 CELANESE CORP DEL COM 150870103 22971 151523 SH DFND 13 0 0 151523 CELANESE CORP DEL COM 150870103 310130 2045712 SH DFND 4 2040784 1929 2999 CELANESE CORP DEL COM 150870103 173298 1143128 SH DFND 3 108757 0 1034371 CELANESE CORP DEL COM 150870103 14160 93404 SH DFND 15 1 0 93402 CELANESE CORP DEL COM 150870103 3201 21117 SH DFND 17 21117 0 0 CELANESE CORP DEL COM 150870103 128 846 SH OTR 5 0 0 846 CELESTICA INC SUB VTG SHS 15101Q108 42 5293 SH DFND 13 0 0 5293 CELESTICA INC SUB VTG SHS 15101Q108 38 4864 SH DFND 15 0 0 4864 CELCUITY INC COM 15102K100 1681 70032 SH DFND 15 0 0 70032 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 58 SH DFND 15 0 0 58 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 91 SH DFND 13 0 0 91 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 4 3000 SH DFND 15 0 0 3000 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 322 SH DFND 4 322 0 0 CELLECTIS S A SPON ADS 15117K103 17 1082 SH DFND 13 0 0 1082 CELLECTIS S A SPON ADS 15117K103 431 27846 SH DFND 15 0 0 27846 CELLECTIS S A SPON ADS 15117K103 0 2 SH DFND 4 2 0 0 CELSION CORP COM PAR NEW 15117N503 1 557 SH DFND 4 557 0 0 CELSION CORP COM PAR NEW 15117N503 10 7607 SH DFND 13 0 0 7607 CELSIUS HLDGS INC COM NEW 15118V207 1098 14427 SH DFND 13 0 0 14427 CELSIUS HLDGS INC COM NEW 15118V207 2716 35691 SH DFND 4 35691 0 0 CELSIUS HLDGS INC COM NEW 15118V207 38100 500722 SH DFND 3 31070 0 469652 CELSIUS HLDGS INC COM NEW 15118V207 3591 47195 SH DFND 15 0 0 47195 CELYAD ONCOLOGY SA ADR 151205200 3 500 SH DFND 13 0 0 500 CELYAD ONCOLOGY SA ADR 151205200 31 5840 SH DFND 15 0 0 5840 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 20 3000 SH DFND 15 0 0 3000 CEMEX SAB DE CV SPON ADR NEW 151290889 87530 10420190 SH DFND 3 3805708 0 6614482 CEMEX SAB DE CV SPON ADR NEW 151290889 5079 604641 SH DFND 4 604641 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3415 406574 SH DFND 15 111 0 406463 CEMEX SAB DE CV SPON ADR NEW 151290889 524 62402 SH DFND 13 0 0 62402 CEMTREX INC COM NEW 15130G600 0 112 SH DFND 4 112 0 0 CENTENE CORP DEL COM 15135B101 2 24 SH DFND 17 24 0 0 CENTENE CORP DEL COM 15135B101 5252 72012 SH DFND 3 1927 0 70085 CENTENE CORP DEL COM 15135B101 26803 367511 SH DFND 15 1 0 367510 CENTENE CORP DEL COM 15135B101 11288 154779 SH DFND 13 0 0 154779 CENTENE CORP DEL COM 15135B101 76327 1046583 SH DFND 4 1046265 181 137 CENTENE CORP DEL COM 15135B101 39 538 SH DFND 5 471 0 67 CENOVUS ENERGY INC COM 15135U109 30 3102 SH DFND 13 0 0 3102 CENOVUS ENERGY INC COM 15135U109 2572 268500 SH DFND 3 0 0 268500 CENOVUS ENERGY INC COM 15135U109 390 40723 SH DFND 15 1 0 40722 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 65 SH DFND 15 0 0 65 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1484 218901 SH DFND 24 218901 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 1394 SH DFND 4 1394 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 90 6719 SH DFND 15 0 0 6719 CENTERPOINT ENERGY INC COM 15189T107 9820 400470 SH DFND 15 1 0 400469 CENTERPOINT ENERGY INC COM 15189T107 11921 486165 SH DFND 4 486010 155 0 CENTERPOINT ENERGY INC COM 15189T107 16600 677012 SH DFND 3 10495 0 666517 CENTERPOINT ENERGY INC COM 15189T107 1001 40828 SH DFND 24 40828 0 0 CENTERPOINT ENERGY INC COM 15189T107 1162 47397 SH DFND 13 0 0 47397 CENTERRA GOLD INC COM 152006102 2850 375000 SH DFND 3 0 0 375000 CENTERRA GOLD INC COM 152006102 0 12 SH DFND 15 0 0 12 CENTERSPACE COM 15202L107 5155 65341 SH DFND 3 17552 0 47789 CENTERSPACE COM 15202L107 248 3147 SH DFND 15 0 0 3147 CENTERSPACE COM 15202L107 169 2145 SH DFND 4 2145 0 0 CENTERSPACE COM 15202L107 193 2451 SH DFND 13 0 0 2451 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 83 9595 SH DFND 13 0 0 9595 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH DFND 15 1 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 20097 716233 SH DFND 3 700501 0 15732 CENTRAL & EASTERN EUROPE FD COM 153436100 938 33436 SH DFND 13 0 0 33436 CENTRAL & EASTERN EUROPE FD COM 153436100 20 715 SH DFND 15 0 0 715 CENTRAL & EASTERN EUROPE FD COM 153436100 0 17 SH DFND 4 17 0 0 CENTRAL GARDEN & PET CO COM 153527106 19 356 SH DFND 13 0 0 356 CENTRAL GARDEN & PET CO COM 153527106 429 8102 SH DFND 15 1 0 8101 CENTRAL GARDEN & PET CO COM 153527106 1309 24730 SH DFND 4 24730 0 0 CENTRAL GARDEN & PET CO COM 153527106 52754 996684 SH DFND 3 113450 0 883234 CENTRAL GARDEN & PET CO COM 153527106 111 2103 SH DFND 5 0 0 2103 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 473 SH DFND 15 0 0 473 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70425 1458078 SH DFND 3 303779 0 1154299 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1560 32304 SH DFND 4 32304 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 103 2137 SH DFND 5 0 0 2137 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 585 SH DFND 13 0 0 585 CENTRAL PAC FINL CORP COM NEW 154760409 66 2533 SH DFND 4 2533 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 0 SH DFND 15 0 0 0 CENTRAL SECS CORP COM 155123102 2947 69856 SH DFND 15 0 0 69856 CENTRAL SECS CORP COM 155123102 156 3700 SH DFND 13 0 0 3700 CENTRAL VY CMNTY BANCORP COM 155685100 59 2918 SH DFND 15 0 0 2918 CENTRAL VY CMNTY BANCORP COM 155685100 302 15000 SH DFND 13 0 0 15000 CENTRAL VY CMNTY BANCORP COM 155685100 1 68 SH DFND 4 68 0 0 CENTURY ALUM CO COM 156431108 26 2000 SH DFND 13 0 0 2000 CENTURY ALUM CO COM 156431108 1020 79146 SH DFND 4 79146 0 0 CENTURY ALUM CO COM 156431108 415 32233 SH DFND 3 0 0 32233 CENTURY ALUM CO COM 156431108 35 2751 SH DFND 15 1 0 2750 CENTURY BANCORPORATION INC CL A NON VTG 156432106 182 1600 SH DFND 15 0 0 1600 CENTURY BANCORPORATION INC CL A NON VTG 156432106 4 36 SH DFND 4 36 0 0 CENTRUS ENERGY CORP CL A 15643U104 3 131 SH DFND 4 131 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 8 SH DFND 24 8 0 0 CENTURY CASINOS INC COM 156492100 793 59070 SH DFND 13 0 0 59070 CENTURY CASINOS INC COM 156492100 304 22666 SH DFND 15 0 0 22666 CENTURY CMNTYS INC COM 156504300 1521 22857 SH DFND 3 0 0 22857 CENTURY CMNTYS INC COM 156504300 1820 27353 SH DFND 4 27353 0 0 CENTURY CMNTYS INC COM 156504300 232 3488 SH DFND 15 0 0 3488 CENTURY CMNTYS INC COM 156504300 671 10090 SH DFND 13 0 0 10090 CERECOR INC COM 15671L109 1 161 SH DFND 24 161 0 0 CERECOR INC COM 15671L109 29 8726 SH DFND 4 8726 0 0 CERECOR INC COM 15671L109 29 8728 SH DFND 3 0 0 8728 CERECOR INC COM 15671L109 3 989 SH DFND 13 0 0 989 CERECOR INC COM 15671L109 0 1 SH DFND 15 0 0 1 CERENCE INC COM 156727109 7197 67440 SH DFND 3 16563 0 50877 CERENCE INC COM 156727109 3019 28292 SH DFND 4 28277 15 0 CERENCE INC COM 156727109 18619 174487 SH DFND 15 0 0 174487 CERENCE INC COM 156727109 2167 20312 SH DFND 13 0 0 20312 CERENCE INC NOTE 3.000% 6/0 156727AB5 54892 18584000 PRN DFND 24 18584000 0 0 CERIDIAN HCM HLDG INC COM 15677J108 19 196 SH DFND 24 196 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1794 18702 SH DFND 15 0 0 18702 CERIDIAN HCM HLDG INC COM 15677J108 946 9862 SH DFND 4 9862 0 0 CERIDIAN HCM HLDG INC COM 15677J108 752 7843 SH DFND 3 0 0 7843 CERIDIAN HCM HLDG INC COM 15677J108 186 1944 SH DFND 13 0 0 1944 CERNER CORP COM 156782104 197 2516 SH DFND 24 2516 0 0 CERNER CORP COM 156782104 30052 384489 SH DFND 4 384489 0 0 CERNER CORP COM 156782104 140892 1802605 SH DFND 3 1117773 0 684832 CERNER CORP COM 156782104 19330 247314 SH DFND 15 1 0 247313 CERNER CORP COM 156782104 12111 154955 SH DFND 13 0 0 154955 CERTARA INC COM 15687V109 403 14216 SH DFND 15 0 0 14216 CERTARA INC COM 15687V109 1116 39397 SH DFND 4 39397 0 0 CERUS CORP COM 157085101 19 3181 SH DFND 13 0 0 3181 CERUS CORP COM 157085101 129 21830 SH DFND 4 21830 0 0 CERUS CORP COM 157085101 114 19300 SH DFND 15 0 0 19300 CERUS CORP COM 157085101 2 392 SH DFND 24 392 0 0 CEVA INC COM 157210105 80 1685 SH DFND 13 0 0 1685 CEVA INC COM 157210105 371 7836 SH DFND 4 7836 0 0 CEVA INC COM 157210105 1874 39615 SH DFND 15 0 0 39615 CEVA INC COM 157210105 433 9155 SH DFND 3 0 0 9155 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 36 SH DFND 4 36 0 0 CHAMPIONX CORPORATION COM 15872M104 981 38235 SH DFND 3 0 0 38235 CHAMPIONX CORPORATION COM 15872M104 2058 80228 SH DFND 4 79833 395 0 CHAMPIONX CORPORATION COM 15872M104 2078 81009 SH DFND 13 0 0 81009 CHAMPIONX CORPORATION COM 15872M104 12993 506559 SH DFND 15 0 0 506559 CHANGE HEALTHCARE INC COM 15912K100 3048 132280 SH DFND 24 132280 0 0 CHANGE HEALTHCARE INC COM 15912K100 4801 208371 SH DFND 4 208371 0 0 CHANGE HEALTHCARE INC COM 15912K100 3842 166753 SH DFND 15 0 0 166753 CHANGE HEALTHCARE INC COM 15912K100 13012 564778 SH DFND 3 84937 0 479841 CHANGE HEALTHCARE INC COM 15912K100 254 11030 SH DFND 13 0 0 11030 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 169 2225 SH DFND 24 2225 0 0 CHANNELADVISOR CORP COM 159179100 179 7289 SH DFND 15 0 0 7289 CHANNELADVISOR CORP COM 159179100 1071 43691 SH DFND 4 43691 0 0 CHANNELADVISOR CORP COM 159179100 1351 55114 SH DFND 3 0 0 55114 CHARAH SOLUTIONS INC COM 15957P105 0 59 SH DFND 4 59 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1398 40233 SH DFND 15 0 0 40233 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 85 2448 SH DFND 4 2448 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 458 13198 SH DFND 13 0 0 13198 CHARLES & COLVARD LTD COM 159765106 1 179 SH DFND 4 179 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 7358 19890 SH DFND 3 270 0 19620 CHARLES RIV LABS INTL INC COM 159864107 14477 39135 SH DFND 4 39123 12 0 CHARLES RIV LABS INTL INC COM 159864107 12095 32696 SH DFND 13 0 0 32696 CHARLES RIV LABS INTL INC COM 159864107 85863 232111 SH DFND 15 1 0 232111 CHARLES RIV LABS INTL INC COM 159864107 176 476 SH DFND 24 476 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 28 SH DFND 5 28 0 0 CHART INDS INC COM 16115Q308 7 47 SH DFND 24 47 0 0 CHART INDS INC COM 16115Q308 2057 14056 SH DFND 3 0 0 14056 CHART INDS INC COM 16115Q308 5700 38955 SH DFND 15 0 0 38955 CHART INDS INC COM 16115Q308 2744 18754 SH DFND 4 18754 0 0 CHART INDS INC COM 16115Q308 1427 9756 SH DFND 13 0 0 9756 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 4 SH DFND 17 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 23328 32334 SH DFND 15 1 0 32333 CHARTER COMMUNICATIONS INC N CL A 16119P108 11560 16023 SH DFND 13 0 0 16023 CHARTER COMMUNICATIONS INC N CL A 16119P108 35575 49310 SH DFND 3 17828 0 31482 CHARTER COMMUNICATIONS INC N CL A 16119P108 61293 84958 SH DFND 4 84957 1 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 212 294 SH DFND 24 294 0 0 CHASE CORP COM 16150R104 16 152 SH DFND 4 152 0 0 CHASE CORP COM 16150R104 2419 23575 SH DFND 15 0 0 23575 CHASE CORP COM 16150R104 388 3783 SH DFND 13 0 0 3783 CHATHAM LODGING TR COM 16208T102 77 5948 SH DFND 3 0 0 5948 CHATHAM LODGING TR COM 16208T102 49 3800 SH DFND 15 0 0 3800 CHATHAM LODGING TR COM 16208T102 98 7647 SH DFND 4 7647 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 0 32 SH DFND 4 32 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 1 399 SH DFND 4 399 0 0 CHEESECAKE FACTORY INC COM 163072101 1114 20558 SH DFND 4 20558 0 0 CHEESECAKE FACTORY INC COM 163072101 8228 151858 SH DFND 3 33310 0 118548 CHEESECAKE FACTORY INC COM 163072101 22545 416120 SH DFND 15 1 0 416120 CHEESECAKE FACTORY INC COM 163072101 5441 100430 SH DFND 13 0 0 100430 CHEESECAKE FACTORY INC COM 163072101 4 76 SH DFND 24 76 0 0 CHEESECAKE FACTORY INC COM 163072901 845 15600 SH Call DFND 24 15600 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 5829 5900000 PRN DFND 24 5900000 0 0 CHEETAH MOBILE INC ADR 163075104 1 600 SH DFND 15 0 0 600 CHEFS WHSE INC COM 163086101 438 13751 SH DFND 4 13751 0 0 CHEFS WHSE INC COM 163086101 5077 159498 SH DFND 15 0 0 159498 CHEFS WHSE INC COM 163086101 10446 328185 SH DFND 3 20885 0 307300 CHEFS WHSE INC COM 163086101 547 17199 SH DFND 13 0 0 17199 CHEGG INC COM 163092109 4765 57328 SH DFND 15 0 0 57328 CHEGG INC COM 163092109 4412 53083 SH DFND 5 50805 0 2278 CHEGG INC COM 163092109 272263 3275938 SH DFND 3 476000 0 2799938 CHEGG INC COM 163092109 17953 216017 SH DFND 4 216017 0 0 CHEGG INC COM 163092109 2561 30819 SH DFND 13 0 0 30819 CHEGG INC COM 163092109 2252 27102 SH OTR 5 0 0 27102 CHEGG INC COM 163092109 0 1 SH DFND 24 1 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 7362 4370000 PRN DFND 24 4370000 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1250 SH DFND 13 0 0 1250 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 113 SH DFND 4 113 0 0 CHEMED CORP NEW COM 16359R103 2882 6073 SH DFND 5 5453 0 620 CHEMED CORP NEW COM 16359R103 4805 10126 SH OTR 5 0 0 10126 CHEMED CORP NEW COM 16359R103 116293 245086 SH DFND 3 59304 0 185782 CHEMED CORP NEW COM 16359R103 23833 50228 SH DFND 13 0 0 50228 CHEMED CORP NEW COM 16359R103 12213 25739 SH DFND 4 25739 0 0 CHEMED CORP NEW COM 16359R103 28793 60682 SH DFND 15 1 0 60681 CHEMED CORP NEW COM 16359R103 10 22 SH DFND 24 22 0 0 CHEMOCENTRYX INC COM 16383L106 270 20133 SH DFND 4 20133 0 0 CHEMOCENTRYX INC COM 16383L106 1301 97167 SH DFND 15 0 0 97167 CHEMOCENTRYX INC COM 16383L106 197 14737 SH DFND 3 0 0 14737 CHEMOCENTRYX INC COM 16383L106 8 622 SH DFND 13 0 0 622 CHEMOCENTRYX INC COM 16383L106 0 26 SH DFND 24 26 0 0 CHEMOCENTRYX INC COM 16383L906 1170 87500 SH Call DFND 24 87500 0 0 CHEMOURS CO COM 163851108 9 248 SH DFND 24 248 0 0 CHEMOURS CO COM 163851108 103 2955 SH DFND 13 0 0 2955 CHEMOURS CO COM 163851108 1032 29645 SH DFND 17 29645 0 0 CHEMOURS CO COM 163851108 8979 258012 SH DFND 3 2267 0 255745 CHEMOURS CO COM 163851108 6582 189142 SH DFND 4 189042 100 0 CHEMOURS CO COM 163851108 1963 56411 SH DFND 15 1 0 56409 CHEMUNG FINL CORP COM 164024101 1 22 SH DFND 4 22 0 0 CHEMUNG FINL CORP COM 164024101 110 2479 SH DFND 15 0 0 2479 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 266 6000 SH DFND 17 6000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1305 29467 SH DFND 15 1 0 29466 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1240 28000 SH DFND 4 28000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 112 2540 SH DFND 13 0 0 2540 CHENIERE ENERGY INC COM NEW 16411R208 311 3582 SH DFND 3 0 0 3582 CHENIERE ENERGY INC COM NEW 16411R208 27062 311993 SH DFND 15 0 0 311993 CHENIERE ENERGY INC COM NEW 16411R208 34049 392545 SH DFND 4 392544 1 0 CHENIERE ENERGY INC COM NEW 16411R208 2561 29526 SH DFND 13 0 0 29526 CHENIERE ENERGY INC CALL 16411R908 2819 32500 SH Call DFND 24 32500 0 0 CHENIERE ENERGY INC PUT 16411R958 416 4800 SH Put DFND 24 4800 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4 406 SH DFND 15 0 0 406 CHERRY HILL MTG INVT CORP COM 164651101 1 146 SH DFND 4 146 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 44 SH DFND 24 44 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 2 82 SH DFND 15 0 0 82 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3 135 SH DFND 13 0 0 135 CHESAPEAKE ENERGY CORP COM 165167735 35 670 SH DFND 4 670 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2888 55633 SH DFND 15 0 0 55633 CHESAPEAKE ENERGY CORP COM 165167735 44 857 SH DFND 13 0 0 857 CHESAPEAKE UTILS CORP COM 165303108 1823 15147 SH DFND 15 1 0 15146 CHESAPEAKE UTILS CORP COM 165303108 2098 17435 SH DFND 4 17435 0 0 CHESAPEAKE UTILS CORP COM 165303108 6290 52275 SH DFND 3 28303 0 23972 CHESAPEAKE UTILS CORP COM 165303108 518 4306 SH DFND 13 0 0 4306 CHEVRON CORP NEW COM 166764100 11368 108263 SH DFND 5 76975 0 31288 CHEVRON CORP NEW COM 166764100 106466 1013960 SH DFND 3 216230 0 797730 CHEVRON CORP NEW COM 166764100 847475 8071187 SH DFND 15 7 0 8071179 CHEVRON CORP NEW COM 166764100 301874 2874993 SH DFND 4 2854034 14270 6689 CHEVRON CORP NEW COM 166764100 136027 1295497 SH DFND 13 0 0 1295497 CHEVRON CORP NEW COM 166764100 1670 15906 SH OTR 5 0 0 15906 CHEVRON CORP NEW COM 166764100 1870 17812 SH DFND 17 17812 0 0 CHEVRON CORP NEW COM 166764900 525 5000 SH Call DFND 24 5000 0 0 CHEVRON CORP NEW COM 166764950 0 4 SH Put DFND 4 4 0 0 CHEWY INC CL A 16679L109 23204 291104 SH DFND 3 25434 0 265670 CHEWY INC CL A 16679L109 42548 533786 SH DFND 15 1 0 533785 CHEWY INC CL A 16679L109 22625 283846 SH DFND 4 283774 0 72 CHEWY INC CL A 16679L109 14138 177374 SH DFND 13 0 0 177374 CHEWY INC CL A 16679L109 944 11846 SH DFND 5 10746 0 1100 CHEWY INC CL A 16679L109 703 8823 SH OTR 5 0 0 8823 CHIASMA INC COM 16706W102 1 137 SH DFND 24 137 0 0 CHIASMA INC COM 16706W102 7 1500 SH DFND 15 0 0 1500 CHICAGO RIVET & MACH CO COM 168088102 3 133 SH DFND 4 133 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH DFND 15 1 0 0 CHICOS FAS INC COM 168615102 2 273 SH DFND 13 0 0 273 CHICOS FAS INC COM 168615102 63 9515 SH DFND 15 1 0 9514 CHICOS FAS INC COM 168615102 46 7061 SH DFND 4 7061 0 0 CHILDRENS PL INC NEW COM 168905107 20 213 SH DFND 15 0 0 213 CHILDRENS PL INC NEW COM 168905107 20 214 SH DFND 4 214 0 0 CHILDRENS PL INC NEW COM 168905107 5 55 SH DFND 13 0 0 55 CHILDRENS PL INC NEW CALL 168905907 2261 24300 SH Call DFND 24 24300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2000 132816 SH DFND 3 0 0 132816 CHIMERA INVT CORP COM NEW 16934Q208 1753 116415 SH DFND 4 116415 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1669 110850 SH DFND 15 1 0 110849 CHIMERA INVT CORP COM NEW 16934Q208 903 59979 SH DFND 13 0 0 59979 CHIMERIX INC COM 16934W106 2693 336586 SH DFND 3 68968 0 267618 CHIMERIX INC COM 16934W106 1037 129647 SH DFND 4 129647 0 0 CHINA FD INC COM 169373107 34972 1146614 SH DFND 3 1140473 0 6141 CHINA FD INC COM 169373107 264 8660 SH DFND 15 0 0 8660 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 0 SH DFND 15 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 518 SH DFND 15 0 0 518 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 0 3 SH DFND 15 0 0 3 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 17 328 SH DFND 13 0 0 328 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 422 8279 SH DFND 15 1 0 8278 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 1 1000 SH DFND 15 0 0 1000 HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 6592 5255000 PRN DFND 24 5255000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 2 SH DFND 15 0 0 2 CHINOOK THERAPEUTICS INC COM 16961L106 173 12242 SH DFND 3 670 0 11572 CHINOOK THERAPEUTICS INC COM 16961L106 25 1780 SH DFND 13 0 0 1780 CHINOOK THERAPEUTICS INC COM 16961L106 0 32 SH DFND 24 32 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11679 7533 SH DFND 5 6693 0 840 CHIPOTLE MEXICAN GRILL INC COM 169656105 15454 9968 SH DFND 13 0 0 9968 CHIPOTLE MEXICAN GRILL INC COM 169656105 73947 47697 SH DFND 15 1 0 47697 CHIPOTLE MEXICAN GRILL INC COM 169656105 93492 60304 SH DFND 4 60298 2 4 CHIPOTLE MEXICAN GRILL INC COM 169656105 388683 250708 SH DFND 3 42467 0 208241 CHIPOTLE MEXICAN GRILL INC COM 169656105 23123 14915 SH OTR 5 0 0 14915 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 1 SH DFND 15 1 0 0 CHOICE HOTELS INTL INC COM 169905106 5 42 SH DFND 24 42 0 0 CHOICE HOTELS INTL INC COM 169905106 541 4548 SH DFND 3 0 0 4548 CHOICE HOTELS INTL INC COM 169905106 292 2455 SH DFND 15 1 0 2454 CHOICE HOTELS INTL INC COM 169905106 763 6422 SH DFND 13 0 0 6422 CHOICE HOTELS INTL INC COM 169905106 965 8123 SH DFND 4 8123 0 0 CHOICEONE FINL SVCS INC COM 170386106 1 46 SH DFND 4 46 0 0 CHOICEONE FINL SVCS INC COM 170386106 0 0 SH DFND 15 0 0 0 CHROMADEX CORP COM NEW 171077407 12 1200 SH DFND 15 0 0 1200 CHROMADEX CORP COM NEW 171077407 168 17070 SH DFND 3 0 0 17070 CHROMADEX CORP COM NEW 171077407 140 14232 SH DFND 4 14232 0 0 CHROMADEX CORP COM NEW 171077407 0 50 SH DFND 13 0 0 50 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 159 3908 SH DFND 15 0 0 3908 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1000 24600 SH DFND 3 24600 0 0 CHURCH & DWIGHT INC COM 171340102 2 18 SH DFND 17 18 0 0 CHURCH & DWIGHT INC COM 171340102 99 1157 SH OTR 5 0 0 1157 CHURCH & DWIGHT INC COM 171340102 26762 314029 SH DFND 13 0 0 314029 CHURCH & DWIGHT INC COM 171340102 286 3356 SH DFND 5 1448 0 1908 CHURCH & DWIGHT INC COM 171340102 39304 461205 SH DFND 4 461205 0 0 CHURCH & DWIGHT INC COM 171340102 183271 2150565 SH DFND 3 230201 0 1920364 CHURCH & DWIGHT INC COM 171340102 66060 775173 SH DFND 15 0 0 775172 CHURCHILL CAPITAL CORP IV CL A 171439102 2202 76399 SH DFND 13 0 0 76399 CHURCHILL CAPITAL CORP IV CL A 171439102 2909 100937 SH DFND 15 0 0 100937 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 50 5000 SH DFND 15 0 0 5000 CHURCHILL CAPITAL CORP V COM CL A 17144T107 479 47600 SH DFND 15 0 0 47600 CHURCHILL DOWNS INC COM 171484108 2330 11751 SH DFND 3 0 0 11751 CHURCHILL DOWNS INC COM 171484108 3209 16185 SH DFND 15 1 0 16184 CHURCHILL DOWNS INC COM 171484108 2741 13825 SH DFND 4 13825 0 0 CHURCHILL DOWNS INC COM 171484108 118 597 SH DFND 13 0 0 597 CHURCHILL DOWNS INC COM 171484108 10 51 SH DFND 24 51 0 0 CHUYS HLDGS INC COM 171604101 507 13603 SH DFND 4 13603 0 0 CHUYS HLDGS INC COM 171604101 583 15646 SH DFND 3 0 0 15646 CHUYS HLDGS INC COM 171604101 10 269 SH DFND 13 0 0 269 CHUYS HLDGS INC COM 171604101 59 1591 SH DFND 15 0 0 1591 CIDARA THERAPEUTICS INC COM 171757107 1 270 SH DFND 4 270 0 0 CIENA CORP COM NEW 171779309 1286 22600 SH DFND 4 22600 0 0 CIENA CORP COM NEW 171779309 2104 36978 SH DFND 15 0 0 36978 CIENA CORP COM NEW 171779309 8225 144572 SH DFND 13 0 0 144572 CIENA CORP COM NEW 171779309 1435 25224 SH DFND 3 252 0 24972 CIENA CORP COM NEW 171779309 1223 21500 SH DFND 24 21500 0 0 CIENA CORP COM NEW 171779959 10809 190000 SH Put DFND 24 190000 0 0 CIMAREX ENERGY CO COM 171798101 11648 160773 SH DFND 15 1 0 160772 CIMAREX ENERGY CO COM 171798101 7760 107110 SH DFND 3 1698 0 105412 CIMAREX ENERGY CO COM 171798101 8777 121149 SH DFND 4 121149 0 0 CIMAREX ENERGY CO COM 171798101 4587 63317 SH DFND 13 0 0 63317 CINCINNATI BELL INC NEW COM NEW 171871502 2 110 SH DFND 15 0 0 110 CINCINNATI BELL INC NEW COM NEW 171871502 133 8620 SH DFND 4 8620 0 0 CINCINNATI BANCORP INC COM NEW 17187C102 0 17 SH DFND 4 17 0 0 CINCINNATI FINL CORP COM 172062101 1743 14943 SH DFND 13 0 0 14943 CINCINNATI FINL CORP COM 172062101 14055 120517 SH DFND 15 0 0 120517 CINCINNATI FINL CORP COM 172062101 1254 10753 SH DFND 3 273 0 10480 CINCINNATI FINL CORP COM 172062101 7421 63635 SH DFND 4 63635 0 0 CINEDIGM CORP COM NEW 172406209 1 576 SH DFND 4 576 0 0 CINEMARK HLDGS INC COM 17243V102 245 11142 SH DFND 13 0 0 11142 CINEMARK HLDGS INC COM 17243V102 6380 290652 SH DFND 3 66363 0 224289 CINEMARK HLDGS INC COM 17243V102 18742 853840 SH DFND 4 853840 0 0 CINEMARK HLDGS INC COM 17243V102 1166 53123 SH DFND 15 1 0 53122 CINER RESOURCES LP COM UNIT LTD 172464109 4770 328961 SH DFND 4 328961 0 0 CINER RESOURCES LP COM UNIT LTD 172464109 4 300 SH DFND 15 0 0 300 CIRCOR INTL INC COM 17273K109 254 7785 SH DFND 4 7785 0 0 CIRCOR INTL INC COM 17273K109 278 8538 SH DFND 3 0 0 8538 CIRCOR INTL INC COM 17273K109 3 100 SH DFND 13 0 0 100 CIRCOR INTL INC COM 17273K109 0 13 SH DFND 15 0 0 13 CIRRUS LOGIC INC COM 172755100 290 3406 SH DFND 4 3406 0 0 CIRRUS LOGIC INC COM 172755100 4908 57658 SH DFND 3 15321 0 42337 CIRRUS LOGIC INC COM 172755100 5235 61502 SH DFND 15 1 0 61501 CIRRUS LOGIC INC COM 172755100 6036 70913 SH DFND 13 0 0 70913 CISCO SYS INC COM 17275R102 3353 63258 SH DFND 24 63258 0 0 CISCO SYS INC COM 17275R102 3927 74092 SH DFND 17 74092 0 0 CISCO SYS INC COM 17275R102 255666 4823883 SH DFND 13 0 0 4823883 CISCO SYS INC COM 17275R102 199258 3759584 SH DFND 3 1435507 0 2324077 CISCO SYS INC COM 17275R102 1584254 29891591 SH DFND 15 8 0 29891583 CISCO SYS INC COM 17275R102 637296 12024458 SH DFND 4 11969011 41733 13714 CISCO SYS INC COM 17275R102 86 1623 SH DFND 5 1623 0 0 CISCO SYS INC COM 17275R902 1876 35400 SH Call DFND 24 35400 0 0 CISCO SYS INC COM 17275R952 440 8300 SH Put DFND 15 0 0 8300 CISCO SYS INC COM 17275R952 2571 48500 SH Put DFND 24 48500 0 0 CINTAS CORP COM 172908105 2 5 SH DFND 17 5 0 0 CINTAS CORP COM 172908105 34 89 SH OTR 5 0 0 89 CINTAS CORP COM 172908105 7870 20601 SH DFND 3 336 0 20265 CINTAS CORP COM 172908105 35290 92381 SH DFND 15 1 0 92380 CINTAS CORP COM 172908105 30961 81049 SH DFND 4 81049 0 0 CINTAS CORP COM 172908105 1337 3500 SH DFND 24 3500 0 0 CINTAS CORP COM 172908105 9014 23597 SH DFND 13 0 0 23597 CITIZENS & NORTHN CORP COM 172922106 5 208 SH DFND 4 208 0 0 CITIZENS & NORTHN CORP COM 172922106 10 422 SH DFND 13 0 0 422 CITIZENS & NORTHN CORP COM 172922106 0 0 SH DFND 15 0 0 0 CITIGROUP INC COM NEW 172967424 15148 214102 SH DFND 24 214102 0 0 CITIGROUP INC COM NEW 172967424 48956 691952 SH DFND 13 0 0 691952 CITIGROUP INC COM NEW 172967424 274138 3874741 SH DFND 15 5 0 3874736 CITIGROUP INC COM NEW 172967424 403381 5701503 SH DFND 4 5688891 6661 5951 CITIGROUP INC COM NEW 172967424 58791 830972 SH DFND 3 126589 0 704383 CITIGROUP INC COM NEW 172967424 2534 35823 SH DFND 17 35823 0 0 CITIGROUP INC COM NEW 172967904 8914 126000 SH Call DFND 24 126000 0 0 CITIGROUP INC COM NEW 172967954 13089 185000 SH Put DFND 24 185000 0 0 CITI TRENDS INC COM 17306X102 18 206 SH DFND 24 206 0 0 CITI TRENDS INC COM 17306X102 955 10979 SH DFND 4 10979 0 0 CITI TRENDS INC COM 17306X102 820 9429 SH DFND 3 0 0 9429 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10 3000 SH DFND 15 0 0 3000 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 1537 SH DFND 4 1537 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 1 SH DFND 24 1 0 0 CITIZENS FINL GROUP INC COM 174610105 459 10000 SH DFND 24 10000 0 0 CITIZENS FINL GROUP INC COM 174610105 2398 52269 SH OTR 5 0 0 52269 CITIZENS FINL GROUP INC COM 174610105 2725 59398 SH DFND 13 0 0 59398 CITIZENS FINL GROUP INC COM 174610105 5582 121681 SH DFND 4 121681 0 0 CITIZENS FINL GROUP INC COM 174610105 42122 918290 SH DFND 15 1 0 918289 CITIZENS FINL GROUP INC COM 174610105 22917 499612 SH DFND 3 36223 0 463389 CITIZENS FINL GROUP INC COM 174610105 6668 145371 SH DFND 5 47859 0 97512 CITIZENS HLDG CO MISS COM 174715102 1 32 SH DFND 4 32 0 0 CITIZENS HLDG CO MISS COM 174715102 0 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 3 638 SH DFND 4 638 0 0 CITIZENS INC CL A 174740100 0 1 SH DFND 15 1 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 1 62 SH DFND 4 62 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 1 SH DFND 15 1 0 0 CITRIX SYS INC COM 177376100 3997 34081 SH DFND 3 526 0 33555 CITRIX SYS INC COM 177376100 13625 116184 SH DFND 4 115156 28 1000 CITRIX SYS INC COM 177376100 61515 524555 SH DFND 15 1 0 524554 CITRIX SYS INC COM 177376100 6331 53988 SH DFND 13 0 0 53988 CITRIX SYS INC COM 177376100 55 470 SH DFND 24 470 0 0 CITY HLDG CO COM 177835105 506 6725 SH DFND 13 0 0 6725 CITY HLDG CO COM 177835105 1105 14689 SH DFND 15 1 0 14688 CITY HLDG CO COM 177835105 431 5732 SH DFND 4 5732 0 0 CITY HLDG CO COM 177835105 359 4776 SH DFND 3 0 0 4776 CITY OFFICE REIT INC COM 178587101 81 6480 SH DFND 3 0 0 6480 CITY OFFICE REIT INC COM 178587101 163 13112 SH DFND 15 1 0 13111 CITY OFFICE REIT INC COM 178587101 60 4827 SH DFND 4 4827 0 0 CIVEO CORP CDA COM NEW 17878Y207 0 1 SH DFND 15 1 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 63 2863 SH DFND 4 2863 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 62 2820 SH DFND 3 0 0 2820 CIVISTA BANCSHARES INC COM NO PAR 178867107 0 0 SH DFND 15 0 0 0 CLARUS CORP NEW COM 18270P109 1044 40642 SH DFND 15 0 0 40642 CLARUS CORP NEW COM 18270P109 43 1677 SH DFND 4 1677 0 0 CLARUS CORP NEW COM 18270P109 0 2 SH DFND 3 0 0 2 CLEAN HARBORS INC COM 184496107 47 500 SH DFND 13 0 0 500 CLEAN HARBORS INC COM 184496107 3558 38204 SH DFND 4 38204 0 0 CLEAN HARBORS INC COM 184496107 2762 29657 SH DFND 3 0 0 29657 CLEAN HARBORS INC COM 184496107 1088 11684 SH DFND 15 0 0 11684 CLEAN HARBORS INC COM 184496107 17 187 SH DFND 24 187 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1390 136898 SH DFND 15 0 0 136898 CLEAN ENERGY FUELS CORP COM 184499101 901 88799 SH DFND 3 0 0 88799 CLEAN ENERGY FUELS CORP COM 184499101 769 75812 SH DFND 4 75812 0 0 CLEAN ENERGY FUELS CORP COM 184499101 463 45665 SH DFND 13 0 0 45665 CLEANSPARK INC COM NEW 18452B209 58 3498 SH DFND 15 0 0 3498 CLEANSPARK INC COM NEW 18452B209 7 430 SH DFND 4 430 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 6236 SH DFND 15 0 0 6236 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 3938 SH DFND 4 3938 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 65 SH DFND 24 65 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 495 16912 SH DFND 13 0 0 16912 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2925 100031 SH DFND 15 1 0 100030 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1149 49785 SH DFND 15 1 0 49784 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 214 9275 SH DFND 13 0 0 9275 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1004 39577 SH DFND 15 1 0 39576 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 414 16332 SH DFND 13 0 0 16332 CLEARFIELD INC COM 18482P103 459 12253 SH DFND 15 0 0 12253 CLEARFIELD INC COM 18482P103 602 16074 SH DFND 3 0 0 16074 CLEARFIELD INC COM 18482P103 496 13257 SH DFND 4 13257 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2 322 SH DFND 4 322 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 50 SH DFND 15 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1 201 SH DFND 4 201 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 71 14750 SH DFND 15 0 0 14750 CLEARONE INC COM 18506U104 0 40 SH DFND 4 40 0 0 CLEARPOINT NEURO INC COM 18507C103 58 3025 SH DFND 15 0 0 3025 CLEARPOINT NEURO INC COM 18507C103 0 1 SH DFND 4 1 0 0 CLEARWATER PAPER CORP COM 18538R103 6 200 SH DFND 13 0 0 200 CLEARWATER PAPER CORP COM 18538R103 187 6454 SH DFND 4 6454 0 0 CLEARWATER PAPER CORP COM 18538R103 191 6598 SH DFND 3 0 0 6598 CLEARWATER PAPER CORP COM 18538R103 55 1910 SH DFND 15 1 0 1909 CLEARWAY ENERGY INC CL A 18539C105 8 300 SH DFND 13 0 0 300 CLEARWAY ENERGY INC CL A 18539C105 273 10807 SH DFND 15 0 0 10807 CLEARWAY ENERGY INC CL A 18539C105 42 1665 SH OTR 5 0 0 1665 CLEARWAY ENERGY INC CL A 18539C105 2675 106048 SH DFND 3 558 0 105490 CLEARWAY ENERGY INC CL A 18539C105 2204 87395 SH DFND 4 87395 0 0 CLEARWAY ENERGY INC CL C 18539C204 1515 57209 SH DFND 4 57209 0 0 CLEARWAY ENERGY INC CL C 18539C204 1803 68097 SH DFND 3 0 0 68097 CLEARWAY ENERGY INC CL C 18539C204 1089 41135 SH DFND 15 1 0 41134 CLEARWAY ENERGY INC CL C 18539C204 208 7858 SH DFND 13 0 0 7858 CLENE INC COMMON STOCK 185634102 146 13000 SH DFND 24 13000 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 51 SH DFND 4 51 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 647 30000 SH DFND 24 30000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3626 168164 SH DFND 4 168164 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3120 144708 SH DFND 3 416 0 144292 CLEVELAND-CLIFFS INC NEW COM 185899101 22953 1064628 SH DFND 15 1 0 1064627 CLEVELAND-CLIFFS INC NEW COM 185899101 3302 153177 SH DFND 13 0 0 153177 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 6 2000 PRN DFND 15 0 0 2000 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 10077 3615000 PRN DFND 24 3615000 0 0 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 22 8000 PRN DFND 13 0 0 8000 CLEVER LEAVES HOLDINGS INC COM 186760104 1 109 SH DFND 4 109 0 0 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 809 53857 SH DFND 15 0 0 53857 CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 0 20 SH DFND 13 0 0 20 CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3 200 SH DFND 15 0 0 200 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 40 3980 SH DFND 15 0 0 3980 CLIPPER RLTY INC COM 18885T306 37 5035 SH DFND 4 5035 0 0 CLIPPER RLTY INC COM 18885T306 45 6129 SH DFND 3 0 0 6129 CLIPPER RLTY INC COM 18885T306 0 1 SH DFND 15 1 0 0 CLOROX CO DEL COM 189054109 3 14 SH DFND 17 14 0 0 CLOROX CO DEL COM 189054109 159 883 SH DFND 24 883 0 0 CLOROX CO DEL COM 189054109 27522 152899 SH DFND 4 149503 3396 0 CLOROX CO DEL COM 189054109 445128 2472933 SH DFND 15 4 0 2472928 CLOROX CO DEL COM 189054109 73253 406964 SH DFND 13 0 0 406964 CLOROX CO DEL COM 189054109 4135 22974 SH DFND 3 448 0 22526 CLOROX CO DEL COM 189054109 22 123 SH DFND 5 123 0 0 CLOROX CO DEL COM 189054959 2 11 SH Put DFND 4 11 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 310 28509 SH DFND 15 1 0 28508 CLOUGH GLOBAL EQUITY FD COM 18914C100 506 34303 SH DFND 15 1 0 34302 CLOUGH GLOBAL EQUITY FD COM 18914C100 61 4152 SH DFND 13 0 0 4152 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1481 122404 SH DFND 15 1 0 122403 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10 715 SH DFND 4 715 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 900 67557 SH DFND 15 0 0 67557 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 1 SH DFND 24 1 0 0 CLOUDERA INC COM 18914U100 15 920 SH DFND 13 0 0 920 CLOUDERA INC COM 18914U100 2783 175453 SH DFND 15 0 0 175453 CLOUDERA INC COM 18914U100 1440 90790 SH DFND 4 90790 0 0 CLOUDERA INC COM 18914U100 39177 2470188 SH DFND 3 306471 0 2163717 CLOUDERA INC COM 18914U100 5 345 SH DFND 24 345 0 0 CLOUDFLARE INC CL A COM 18915M107 848 8010 SH DFND 13 0 0 8010 CLOUDFLARE INC CL A COM 18915M107 1915 18091 SH DFND 5 18091 0 0 CLOUDFLARE INC CL A COM 18915M107 130858 1236379 SH DFND 3 128384 0 1107995 CLOUDFLARE INC CL A COM 18915M107 22283 210537 SH DFND 15 0 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3000 COHBAR INC COM 19249J109 0 302 SH DFND 4 302 0 0 COHEN & CO INC NEW COM 19249M102 0 4 SH DFND 4 4 0 0 COHEN & CO INC NEW COM 19249M102 0 1 SH DFND 15 1 0 0 COHU INC COM 192576106 95 2579 SH DFND 15 0 0 2579 COHU INC COM 192576106 1755 47704 SH DFND 4 47704 0 0 COHU INC COM 192576106 1402 38119 SH DFND 3 0 0 38119 COHU INC COM 192576106 293 7977 SH DFND 13 0 0 7977 COINBASE GLOBAL INC COM CL A 19260Q107 4538 17915 SH DFND 4 17915 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 618 2441 SH DFND 15 0 0 2441 COINBASE GLOBAL INC COM CL A 19260Q107 44 175 SH DFND 13 0 0 175 COINBASE GLOBAL INC COM CL A 19260Q907 1267 5000 SH Call DFND 24 5000 0 0 COLFAX CORP COM 194014106 333 7267 SH DFND 13 0 0 7267 COLFAX CORP COM 194014106 1672 36488 SH DFND 4 36488 0 0 COLFAX CORP COM 194014106 3932 85823 SH DFND 15 0 0 85823 COLFAX CORP COM 194014106 5192 113343 SH OTR 5 0 0 113343 COLFAX CORP COM 194014106 26 577 SH DFND 3 0 0 577 COLFAX CORP UNIT 01/15/2022T 194014205 49963 266955 SH DFND 24 266955 0 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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15642 139684 SH DFND 15 0 0 139684 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1832 16360 SH DFND 3 0 0 16360 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6660 59477 SH DFND 4 58990 60 427 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1423 12711 SH DFND 13 0 0 12711 COLONY BANKCORP INC COM 19623P101 1 45 SH DFND 4 45 0 0 COLONY BANKCORP INC COM 19623P101 0 1 SH DFND 15 1 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 6266 3830000 PRN DFND 24 3830000 0 0 COLUMBIA BKG SYS INC COM 197236102 716 18557 SH DFND 3 0 0 18557 COLUMBIA BKG SYS INC COM 197236102 861 22325 SH DFND 13 0 0 22325 COLUMBIA BKG SYS INC COM 197236102 5647 146452 SH DFND 15 0 0 146452 COLUMBIA BKG SYS INC COM 197236102 1708 44307 SH DFND 4 44307 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I SUSTANABLE US 19761L300 0 2 SH DFND 15 2 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10513 487860 SH DFND 15 1 0 487859 COLUMBIA ETF TR I 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55284 SH DFND 13 0 0 55284 COLUMBIA SPORTSWEAR CO COM 198516106 9008 91581 SH DFND 15 1 0 91580 COLUMBIA SPORTSWEAR CO COM 198516106 9542 97010 SH DFND 4 97010 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 0 1 SH DFND 24 1 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 30 616 SH DFND 13 0 0 616 COLUMBUS MCKINNON CORP N Y COM 199333105 41585 862034 SH DFND 3 141725 0 720309 COLUMBUS MCKINNON CORP N Y COM 199333105 1410 29238 SH DFND 4 29238 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 187 3879 SH DFND 15 1 0 3878 COLUMBUS MCKINNON CORP N Y COM 199333105 66 1374 SH DFND 5 0 0 1374 COMFORT SYS USA INC COM 199908104 1123 14247 SH DFND 4 14247 0 0 COMFORT SYS USA INC COM 199908104 9526 120900 SH DFND 3 28736 0 92164 COMFORT SYS USA INC COM 199908104 3057 38799 SH DFND 15 0 0 38799 COMFORT SYS USA INC COM 199908104 4005 50837 SH DFND 13 0 0 50837 COMCAST CORP NEW CL A 20030N101 2817 49400 SH DFND 24 49400 0 0 COMCAST CORP NEW CL A 20030N101 9959 174651 SH DFND 5 172786 0 1865 COMCAST CORP NEW CL A 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40343 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 83 3443 SH DFND 13 0 0 3443 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 37 1541 SH DFND 4 1541 0 0 CONAGRA BRANDS INC COM 205887102 77 2105 SH DFND 24 2105 0 0 CONAGRA BRANDS INC COM 205887102 3310 90973 SH DFND 13 0 0 90973 CONAGRA BRANDS INC COM 205887102 20078 551887 SH DFND 4 550790 1097 0 CONAGRA BRANDS INC COM 205887102 33191 912338 SH DFND 15 0 0 912338 CONAGRA BRANDS INC COM 205887102 29164 801649 SH DFND 3 504037 0 297612 CONAGRA BRANDS INC COM 205887102 16 440 SH DFND 5 440 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 128 30448 SH DFND 3 1666 0 28782 CONCENTRIX CORP COM 20602D101 7343 45663 SH DFND 4 45663 0 0 CONCENTRIX CORP COM 20602D101 77027 479026 SH DFND 3 65360 0 413666 CONCENTRIX CORP COM 20602D101 445 2768 SH DFND 13 0 0 2768 CONCENTRIX CORP COM 20602D101 460 2862 SH DFND 15 1 0 2861 CONCENTRIX CORP COM 20602D101 124 774 SH DFND 5 0 0 774 CONCRETE PUMPING HLDGS INC COM 206704108 5 587 SH DFND 4 587 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 36 SH DFND 4 36 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 1 SH DFND 15 1 0 0 CONDUENT INC COM 206787103 22 2907 SH DFND 15 1 0 2906 CONDUENT INC COM 206787103 9302 1240316 SH DFND 3 287333 0 952983 CONDUENT INC COM 206787103 1312 174978 SH DFND 4 174678 300 0 CONDUENT INC COM 206787103 2 300 SH DFND 13 0 0 300 CONFORMIS INC COM 20717E101 1 800 SH DFND 13 0 0 800 CONFORMIS INC COM 20717E101 38 33401 SH DFND 15 0 0 33401 CONFORMIS INC COM 20717E101 1 1174 SH DFND 4 1174 0 0 CONFORMIS INC COM 20717E101 0 1 SH DFND 24 1 0 0 CONFLUENT INC CLASS A COM 20717M103 7 150 SH DFND 15 0 0 150 CONIFER HLDGS INC COM 20731J102 0 18 SH DFND 4 18 0 0 CONMED CORP COM 207410101 18651 135709 SH DFND 15 0 0 135709 CONMED CORP COM 207410101 17904 130278 SH DFND 4 130278 0 0 CONMED CORP COM 207410101 2169 15784 SH DFND 13 0 0 15784 CONMED CORP COM 207410101 2246 16345 SH DFND 3 0 0 16345 CONMED CORP NOTE 2.625% 2/0 207410AF8 20312 12606000 PRN DFND 24 12606000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2950 1831000 PRN DFND 15 0 0 1831000 CONMED CORP NOTE 2.625% 2/0 207410AF8 198 123000 PRN DFND 13 0 0 123000 CONNECTONE BANCORP INC COM 20786W107 1032 39418 SH DFND 4 39418 0 0 CONNECTONE BANCORP INC COM 20786W107 670 25620 SH DFND 3 0 0 25620 CONNECTONE BANCORP INC COM 20786W107 48 1845 SH DFND 15 0 0 1845 CONNS INC COM 208242107 198 7760 SH DFND 15 0 0 7760 CONNS INC COM 208242107 752 29495 SH DFND 13 0 0 29495 CONNS INC COM 208242107 29 1139 SH DFND 4 1139 0 0 CONOCOPHILLIPS COM 20825C104 1 13 SH DFND 24 13 0 0 CONOCOPHILLIPS COM 20825C104 1192 19565 SH DFND 17 19565 0 0 CONOCOPHILLIPS COM 20825C104 1695 27827 SH OTR 5 0 0 27827 CONOCOPHILLIPS COM 20825C104 35240 578650 SH DFND 13 0 0 578650 CONOCOPHILLIPS COM 20825C104 100208 1645457 SH DFND 15 3 0 1645454 CONOCOPHILLIPS COM 20825C104 74579 1224621 SH DFND 4 1218943 4741 937 CONOCOPHILLIPS COM 20825C104 65903 1082158 SH DFND 3 217399 0 864759 CONOCOPHILLIPS COM 20825C104 12699 208524 SH DFND 5 153595 0 54929 CONOCOPHILLIPS COM 20825C904 2205 36200 SH Call DFND 24 36200 0 0 CONSOL ENERGY INC NEW COM 20854L108 422 22837 SH DFND 13 0 0 22837 CONSOL ENERGY INC NEW COM 20854L108 555 30049 SH DFND 4 30049 0 0 CONSOL ENERGY INC NEW COM 20854L108 632 34243 SH DFND 3 157 0 34086 CONSOL ENERGY INC NEW COM 20854L108 0 1 SH DFND 15 1 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 460 52293 SH DFND 4 52293 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 470 53470 SH DFND 3 0 0 53470 CONSOLIDATED COMM HLDGS INC COM 209034107 27 3075 SH DFND 13 0 0 3075 CONSOLIDATED COMM HLDGS INC COM 209034107 397 45216 SH DFND 15 1 0 45215 CONSOLIDATED EDISON INC COM 209115104 3 36 SH DFND 17 36 0 0 CONSOLIDATED EDISON INC COM 209115104 2761 38494 SH DFND 13 0 0 38494 CONSOLIDATED EDISON INC COM 209115104 14794 206271 SH DFND 15 0 0 206271 CONSOLIDATED EDISON INC COM 209115104 21165 295104 SH DFND 4 294704 0 400 CONSOLIDATED EDISON INC COM 209115104 19858 276888 SH DFND 3 122468 0 154420 CONSOLIDATED EDISON INC COM 209115104 251 3502 SH DFND 24 3502 0 0 CONSTELLATION BRANDS INC CL A 21036P108 10712 45798 SH DFND 3 787 0 45011 CONSTELLATION BRANDS INC CL A 21036P108 132367 565936 SH DFND 15 2 0 565934 CONSTELLATION BRANDS INC CL A 21036P108 85101 363850 SH DFND 4 363793 27 30 CONSTELLATION BRANDS INC CL A 21036P108 24883 106388 SH DFND 13 0 0 106388 CONSTELLATION BRANDS INC CL A 21036P108 32 138 SH DFND 17 138 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19 82 SH DFND 24 82 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 1 27 SH DFND 24 27 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 39 1161 SH DFND 15 0 0 1161 CONSTELLATION PHARMCETICLS I COM 210373106 0 11 SH DFND 4 11 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16989 541051 SH DFND 3 72107 0 468944 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7722 245938 SH DFND 15 0 0 245938 CONSTRUCTION PARTNERS INC COM CL A 21044C107 303 9651 SH DFND 13 0 0 9651 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1493 47563 SH DFND 4 47563 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 232 SH DFND 24 232 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4 800 SH DFND 15 0 0 800 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 92 SH DFND 4 92 0 0 CONTAINER STORE GROUP INC COM 210751103 2 147 SH DFND 24 147 0 0 CONTAINER STORE GROUP INC COM 210751103 74 5637 SH DFND 13 0 0 5637 CONTAINER STORE GROUP INC COM 210751103 217 16621 SH DFND 3 0 0 16621 CONTAINER STORE GROUP INC COM 210751103 145 11109 SH DFND 15 0 0 11109 CONTAINER STORE GROUP INC COM 210751103 184 14098 SH DFND 4 14098 0 0 CONTANGO OIL & GAS CO COM NEW 21075N204 19 4319 SH DFND 15 1 0 4318 CONTANGO OIL & GAS CO COM NEW 21075N204 22 5177 SH DFND 13 0 0 5177 CONTEXTLOGIC INC COM CL A 21077C107 527 40000 SH DFND 24 40000 0 0 CONTEXTLOGIC INC COM CL A 21077C107 1282 97367 SH DFND 15 0 0 97367 CONTEXTLOGIC INC COM CL A 21077C107 9 700 SH DFND 13 0 0 700 CONTEXTLOGIC INC COM CL A 21077C107 6 487 SH DFND 4 487 0 0 CONTEXTLOGIC INC CALL 21077C907 329 25000 SH Call DFND 24 25000 0 0 CONTINENTAL RES INC COM 212015101 1205 31678 SH DFND 4 31678 0 0 CONTINENTAL RES INC COM 212015101 6075 159748 SH DFND 15 1 0 159747 CONTINENTAL RES INC COM 212015101 2491 65511 SH DFND 13 0 0 65511 CONTRAFECT CORP COM NEW 212326300 1 220 SH DFND 4 220 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 32 1650 SH DFND 15 1 0 1649 CONX CORP UNIT 10/30/2027 212873202 1 71 SH DFND 13 0 0 71 CONX CORP UNIT 10/30/2027 212873202 1 125 SH DFND 15 0 0 125 COOPER COS INC COM NEW 216648402 86 216 SH DFND 17 216 0 0 COOPER COS INC COM NEW 216648402 54 136 SH DFND 24 136 0 0 COOPER COS INC COM NEW 216648402 7081 17868 SH DFND 13 0 0 17868 COOPER COS INC COM NEW 216648402 18513 46717 SH DFND 4 46717 0 0 COOPER COS INC COM NEW 216648402 60732 153260 SH DFND 15 0 0 153260 COOPER COS INC COM NEW 216648402 3834 9676 SH DFND 3 90 0 9586 COOPER STD HLDGS INC COM 21676P103 29 1004 SH DFND 4 1004 0 0 COPART INC COM 217204106 3111 23596 SH DFND 5 22637 0 959 COPART INC COM 217204106 9921 75253 SH DFND 13 0 0 75253 COPART INC COM 217204106 94852 719501 SH DFND 15 0 0 719501 COPART INC COM 217204106 193096 1464734 SH DFND 3 125310 0 1339424 COPART INC COM 217204106 17135 129978 SH DFND 4 129978 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 252 137467 SH DFND 13 0 0 137467 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 41 22389 SH DFND 15 1 0 22388 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 707 SH DFND 4 707 0 0 CORCEPT THERAPEUTICS INC COM 218352102 30 1350 SH DFND 15 0 0 1350 CORCEPT THERAPEUTICS INC COM 218352102 2066 93890 SH DFND 4 93890 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2415 109754 SH DFND 3 0 0 109754 CORCEPT THERAPEUTICS INC COM 218352102 44 2000 SH DFND 13 0 0 2000 CORE-MARK HLDG CO INC COM 218681104 95 2100 SH DFND 13 0 0 2100 CORE-MARK HLDG CO INC COM 218681104 860 19097 SH DFND 4 19097 0 0 CORE-MARK HLDG CO INC COM 218681104 958 21280 SH DFND 3 0 0 21280 CORE-MARK HLDG CO INC COM 218681104 45 1004 SH DFND 15 1 0 1003 CORE MOLDING TECHNOLOGIES IN COM 218683100 1 45 SH DFND 4 45 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 165 10701 SH DFND 15 1 0 10700 CORESITE RLTY CORP COM 21870Q105 3992 29656 SH DFND 13 0 0 29656 CORESITE RLTY CORP COM 21870Q105 38039 282608 SH DFND 3 31089 0 251519 CORESITE RLTY CORP COM 21870Q105 11534 85694 SH DFND 4 85619 49 26 CORESITE RLTY CORP COM 21870Q105 13092 97270 SH DFND 15 0 0 97269 CORESITE RLTY CORP COM 21870Q105 219 1628 SH DFND 17 1628 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 88 SH DFND 4 88 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12 1800 SH DFND 13 0 0 1800 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 36 5462 SH DFND 15 0 0 5462 CORECIVIC INC COM 21871N101 124 11835 SH DFND 15 1 0 11834 CORECIVIC INC COM 21871N101 77 7355 SH DFND 4 7355 0 0 CORECIVIC INC COM 21871N101 1 107 SH DFND 13 0 0 107 COREPOINT LODGING INC COM 21872L104 2 184 SH DFND 24 184 0 0 COREPOINT LODGING INC COM 21872L104 86 8017 SH DFND 4 8017 0 0 COREPOINT LODGING INC COM 21872L104 326 30447 SH DFND 3 1362 0 29085 COREPOINT LODGING INC COM 21872L104 0 1 SH DFND 15 1 0 0 CORMEDIX INC COM 21900C308 2 326 SH DFND 4 326 0 0 CORMEDIX INC COM 21900C308 1 178 SH DFND 24 178 0 0 CORMEDIX INC COM 21900C308 2 363 SH DFND 13 0 0 363 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 0 SH DFND 15 0 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3 148 SH DFND 3 148 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 545 30000 SH DFND 24 30000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 552 30389 SH DFND 15 1 0 30388 CORNERSTONE BLDG BRANDS INC COM 21925D109 39 2169 SH DFND 13 0 0 2169 CORNERSTONE ONDEMAND INC COM 21925Y103 10 187 SH DFND 24 187 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 12 226 SH DFND 13 0 0 226 CORNERSTONE ONDEMAND INC COM 21925Y103 5337 103461 SH DFND 3 59135 0 44326 CORNERSTONE ONDEMAND INC COM 21925Y103 947 18361 SH DFND 4 18361 0 0 CORNING INC COM 219350105 98 2393 SH DFND 5 2393 0 0 CORNING INC COM 219350105 3279 80161 SH DFND 3 1412 0 78749 CORNING INC COM 219350105 4085 99869 SH DFND 13 0 0 99869 CORNING INC COM 219350105 19623 479775 SH DFND 4 479775 0 0 CORNING INC COM 219350105 75038 1834672 SH DFND 15 11 0 1834661 CORNING INC COM 219350105 1 36 SH DFND 17 36 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1349 48181 SH OTR 5 0 0 48181 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 645 23040 SH DFND 13 0 0 23040 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5221 186525 SH DFND 15 2 0 186524 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2137 76354 SH DFND 3 0 0 76354 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3045 108803 SH DFND 4 108768 0 35 CORSAIR GAMING INC COM 22041X102 1139 34216 SH DFND 15 0 0 34216 CORSAIR GAMING INC COM 22041X102 357 10725 SH DFND 13 0 0 10725 CORSAIR GAMING INC COM 22041X102 16 488 SH DFND 4 488 0 0 CORSAIR GAMING INC COM 22041X102 16 488 SH DFND 3 0 0 488 CORTEVA INC COM 22052L104 7662 172755 SH DFND 17 172755 0 0 CORTEVA INC COM 22052L104 24869 560749 SH DFND 4 559227 1266 256 CORTEVA INC COM 22052L104 29172 657774 SH DFND 15 4 0 657771 CORTEVA INC COM 22052L104 6693 150916 SH DFND 3 3926 0 146990 CORTEVA INC COM 22052L104 5970 134616 SH DFND 13 0 0 134616 CORTEXYME INC COM 22053A107 2 35 SH DFND 24 35 0 0 CORTEXYME INC COM 22053A107 655 12363 SH DFND 15 0 0 12363 CORTLAND BANCORP COM 220587109 1 24 SH DFND 4 24 0 0 CORTLAND BANCORP COM 220587109 75 2800 SH DFND 15 1 0 2799 CORVEL CORP COM 221006109 410 3050 SH DFND 3 0 0 3050 CORVEL CORP COM 221006109 360 2679 SH DFND 4 2679 0 0 CORVEL CORP COM 221006109 20 150 SH DFND 15 0 0 150 CORVEL CORP COM 221006109 13 100 SH DFND 13 0 0 100 CORVUS PHARMACEUTICALS INC COM 221015100 0 165 SH DFND 4 165 0 0 COSAN S A ADS 22113B103 5 249 SH DFND 15 1 0 248 COSTCO WHSL CORP NEW COM 22160K105 834 2107 SH DFND 24 2107 0 0 COSTCO WHSL CORP NEW COM 22160K105 2471 6244 SH OTR 5 0 0 6244 COSTCO WHSL CORP NEW COM 22160K105 625539 1580961 SH DFND 15 3 0 1580958 COSTCO WHSL CORP NEW COM 22160K105 234511 592694 SH DFND 4 592272 271 151 COSTCO WHSL CORP NEW COM 22160K105 160292 405116 SH DFND 3 188638 0 216478 COSTCO WHSL CORP NEW COM 22160K105 151171 382064 SH DFND 13 0 0 382064 COSTCO WHSL CORP NEW COM 22160K105 6993 17675 SH DFND 5 5914 0 11761 COSTCO WHSL CORP NEW COM 22160K105 224 567 SH DFND 17 567 0 0 COSTAR GROUP INC COM 22160N109 7352 88767 SH DFND 13 0 0 88767 COSTAR GROUP INC COM 22160N109 73078 882375 SH DFND 3 110005 0 772370 COSTAR GROUP INC COM 22160N109 45198 545743 SH DFND 15 0 0 545743 COSTAR GROUP INC COM 22160N109 10356 125047 SH DFND 4 125047 0 0 COSTAR GROUP INC COM 22160N109 566 6840 SH DFND 5 6320 0 520 COSTAR GROUP INC COM 22160N109 3 40 SH DFND 17 40 0 0 COSTAR GROUP INC COM 22160N109 1 17 SH DFND 24 17 0 0 COUNTY BANCORP INC COM 221907108 1 30 SH DFND 4 30 0 0 COTY INC COM CL A 222070203 2 189 SH DFND 24 189 0 0 COTY INC COM CL A 222070203 3 320 SH DFND 13 0 0 320 COTY INC COM CL A 222070203 5286 565998 SH DFND 15 1 0 565997 COTY INC COM CL A 222070203 47 5084 SH DFND 4 5084 0 0 COUPA SOFTWARE INC COM 22266L106 228 869 SH DFND 4 869 0 0 COUPA SOFTWARE INC COM 22266L106 1312 5006 SH DFND 13 0 0 5006 COUPA SOFTWARE INC COM 22266L106 1938 7395 SH DFND 15 1 0 7394 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 17723 10288000 PRN DFND 24 10288000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 6171 5372000 PRN DFND 24 5372000 0 0 COURSERA INC COM 22266M104 17 437 SH DFND 13 0 0 437 COURSERA INC COM 22266M104 7 187 SH DFND 4 187 0 0 COUPANG INC CL A 22266T109 2444 58443 SH DFND 4 58443 0 0 COUPANG INC CL A 22266T109 115 2750 SH DFND 13 0 0 2750 COUPANG INC CL A 22266T109 789 18875 SH DFND 15 0 0 18875 COUSINS PPTYS INC COM NEW 222795502 21 558 SH DFND 24 558 0 0 COUSINS PPTYS INC COM NEW 222795502 1742 47367 SH DFND 4 47235 132 0 COUSINS PPTYS INC COM NEW 222795502 697 18954 SH DFND 3 0 0 18954 COUSINS PPTYS INC COM NEW 222795502 111 3024 SH DFND 15 0 0 3024 COUSINS PPTYS INC COM NEW 222795502 65 1773 SH DFND 13 0 0 1773 COVANTA HLDG CORP COM 22282E102 1432 81297 SH DFND 15 0 0 81297 COVANTA HLDG CORP COM 22282E102 498 28273 SH DFND 3 0 0 28273 COVANTA HLDG CORP COM 22282E102 479 27206 SH DFND 4 26206 1000 0 COVANTA HLDG CORP COM 22282E102 2 137 SH DFND 13 0 0 137 COVANTA HLDG CORP COM 22282E102 1 69 SH DFND 24 69 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 33 1590 SH DFND 13 0 0 1590 COVENANT LOGISTICS GROUP INC CL A 22284P105 256 12368 SH DFND 4 12368 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 92 4445 SH DFND 15 0 0 4445 COVENANT LOGISTICS GROUP INC CL A 22284P105 299 14474 SH DFND 3 0 0 14474 COVETRUS INC COM 22304C100 1 30 SH DFND 24 30 0 0 COVETRUS INC COM 22304C100 8 280 SH DFND 13 0 0 280 COVETRUS INC COM 22304C100 3702 137101 SH DFND 4 137101 0 0 COVETRUS INC COM 22304C100 234 8668 SH DFND 15 0 0 8668 COVETRUS INC COM 22304C100 2121 78568 SH DFND 3 0 0 78568 COWEN INC CL A NEW 223622606 36 873 SH DFND 13 0 0 873 COWEN INC CL A NEW 223622606 1551 37776 SH DFND 3 336 0 37440 COWEN INC CL A NEW 223622606 1089 26534 SH DFND 4 26534 0 0 COWEN INC CL A NEW 223622606 1303 31754 SH DFND 15 1 0 31753 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 40 SH DFND 24 40 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1295 8720 SH DFND 13 0 0 8720 CRACKER BARREL OLD CTRY STOR COM 22410J106 12342 83130 SH DFND 15 0 0 83130 CRACKER BARREL OLD CTRY STOR COM 22410J106 1447 9750 SH DFND 3 0 0 9750 CRACKER BARREL OLD CTRY STOR COM 22410J106 1257 8470 SH DFND 4 8470 0 0 CRANE CO COM 224399105 1050 11363 SH DFND 4 11363 0 0 CRANE CO COM 224399105 2960 32046 SH DFND 13 0 0 32046 CRANE CO COM 224399105 3659 39614 SH DFND 15 1 0 39613 CRANE CO COM 224399105 4271 46242 SH DFND 3 0 0 46242 CRANE CO COM 224399105 14 154 SH DFND 24 154 0 0 CRAWFORD & CO CL B 224633107 1 62 SH DFND 4 62 0 0 CRAWFORD & CO CL B 224633107 0 21 SH DFND 15 1 0 20 CRAWFORD & CO CL A 224633206 5528 609497 SH DFND 15 0 0 609497 CRAWFORD & CO CL A 224633206 540 59548 SH DFND 3 28112 0 31436 CRAWFORD & CO CL A 224633206 193 21289 SH DFND 4 21289 0 0 CRAWFORD & CO CL A 224633206 1 124 SH DFND 24 124 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 40 11289 SH DFND 15 0 0 11289 CREDIT SUISSE ASSET MGMT INC COM 224916106 70 19800 SH DFND 13 0 0 19800 CREATD INC COM 225265107 41 11000 SH DFND 15 0 0 11000 CREATD INC COM 225265107 0 58 SH DFND 4 58 0 0 CREATIVE REALITIES INC COM NEW 22530J200 0 32 SH DFND 4 32 0 0 CREDIT ACCEP CORP MICH COM 225310101 908 1999 SH DFND 13 0 0 1999 CREDIT ACCEP CORP MICH COM 225310101 9216 20295 SH DFND 15 0 0 20295 CREDIT ACCEP CORP MICH COM 225310101 302 666 SH DFND 4 666 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 4 831 SH DFND 15 1 0 830 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 0 0 SH DFND 15 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 215 20480 SH DFND 13 0 0 20480 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2423 230946 SH DFND 15 1 0 230945 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 990 SH DFND 4 990 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 27 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 20 2340 SH DFND 15 1 0 2339 CREE INC COM 225447101 955 9751 SH DFND 4 9751 0 0 CREE INC COM 225447101 5242 53524 SH DFND 13 0 0 53524 CREE INC COM 225447101 42443 433397 SH DFND 15 0 0 433397 CREE INC NOTE 0.875% 9/0 225447AB7 15998 9603000 PRN DFND 24 9603000 0 0 CREE INC NOTE 1.750% 5/0 225447AD3 32350 14932000 PRN DFND 24 14932000 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 150 59802 SH DFND 15 1 0 59802 CRESCENT PT ENERGY CORP COM 22576C101 78 17324 SH DFND 13 0 0 17324 CRESCENT PT ENERGY CORP COM 22576C101 0 1 SH DFND 15 1 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 556 SH DFND 13 0 0 556 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2127 70960 SH DFND 4 70960 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 345 11524 SH DFND 15 0 0 11523 CRESUD S A C I F Y A SPONSORED ADR 226406106 12 1997 SH DFND 15 1 0 1996 CREXENDO INC COM 226552107 0 43 SH DFND 4 43 0 0 CREXENDO INC COM 226552107 0 1 SH DFND 15 1 0 0 CRICUT INC COM CL A 22658D100 374 8769 SH DFND 4 8769 0 0 CRICUT INC COM CL A 22658D100 45 1056 SH DFND 13 0 0 1056 CRICUT INC COM CL A 22658D100 1552 36428 SH DFND 15 0 0 36428 CRICUT INC COM CL A 22658D100 9766 229247 SH DFND 3 14884 0 214363 CRITEO S A SPONS ADS 226718104 35 770 SH DFND 4 770 0 0 CRITEO S A SPONS ADS 226718104 578 12784 SH DFND 13 0 0 12784 CRITEO S A SPONS ADS 226718104 75 1666 SH DFND 15 0 0 1666 CROCS INC COM 227046109 37 317 SH DFND 24 317 0 0 CROCS INC COM 227046109 7370 63249 SH DFND 15 0 0 63249 CROCS INC COM 227046109 59378 509595 SH DFND 3 30877 0 478718 CROCS INC COM 227046109 5783 49631 SH DFND 4 49631 0 0 CROCS INC COM 227046109 1429 12267 SH DFND 13 0 0 12267 CROCS INC COM 227046959 1154 9900 SH Put DFND 24 9900 0 0 CRONOS GROUP INC COM 22717L101 172 20027 SH DFND 15 0 0 20027 CRONOS GROUP INC COM 22717L101 3 356 SH DFND 13 0 0 356 CROSS CTRY HEALTHCARE INC COM 227483104 896 54262 SH DFND 3 161 0 54101 CROSS CTRY HEALTHCARE INC COM 227483104 146 8846 SH DFND 15 1 0 8845 CROSS CTRY HEALTHCARE INC COM 227483104 784 47516 SH DFND 4 47516 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 6 381 SH DFND 13 0 0 381 CROSS TIMBERS RTY TR TR UNIT 22757R109 313 26462 SH DFND 13 0 0 26462 CROSS TIMBERS RTY TR TR UNIT 22757R109 118 10000 SH DFND 4 10000 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 4 355 SH DFND 15 0 0 355 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 151 7937 SH DFND 4 7937 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 51 2701 SH DFND 15 1 0 2700 CROSSFIRST BANKSHARES INC COM 22766M109 165 12000 SH DFND 15 0 0 12000 CROWDSTRIKE HLDGS INC CL A 22788C105 2 6 SH DFND 24 6 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3319 13206 SH DFND 5 11425 0 1781 CROWDSTRIKE HLDGS INC CL A 22788C105 13151 52328 SH DFND 13 0 0 52328 CROWDSTRIKE HLDGS INC CL A 22788C105 165415 658212 SH DFND 3 116813 0 541399 CROWDSTRIKE HLDGS INC CL A 22788C105 84885 337772 SH DFND 15 0 0 337772 CROWDSTRIKE HLDGS INC CL A 22788C105 25082 99807 SH DFND 4 99807 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4467 17776 SH OTR 5 0 0 17776 CROWN CASTLE INTL CORP NEW COM 22822V101 36 182 SH DFND 5 182 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 334 1711 SH DFND 24 1711 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 294298 1508444 SH DFND 15 3 0 1508442 CROWN CASTLE INTL CORP NEW COM 22822V101 70306 360359 SH DFND 4 359411 917 31 CROWN CASTLE INTL CORP NEW COM 22822V101 12382 63465 SH DFND 3 1066 0 62399 CROWN CASTLE INTL CORP NEW COM 22822V101 69008 353707 SH DFND 13 0 0 353707 CROWN CASTLE INTL CORP NEW COM 22822V101 3 17 SH DFND 17 17 0 0 CROWN CRAFTS INC COM 228309100 7 1001 SH DFND 15 1 0 1000 CROWN CRAFTS INC COM 228309100 0 56 SH DFND 4 56 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 0 85 SH DFND 4 85 0 0 CROWN HLDGS INC COM 228368106 7346 71868 SH DFND 4 71868 0 0 CROWN HLDGS INC COM 228368106 4808 47040 SH DFND 13 0 0 47040 CROWN HLDGS INC COM 228368106 21694 212249 SH DFND 15 1 0 212248 CROWN HLDGS INC COM 228368106 20408 199671 SH DFND 3 7655 0 192016 CRYOLIFE INC COM 228903100 142 5000 SH DFND 13 0 0 5000 CRYOLIFE INC COM 228903100 160 5644 SH DFND 3 0 0 5644 CRYOLIFE INC COM 228903100 154 5434 SH DFND 4 5434 0 0 CRYOLIFE INC COM 228903100 30 1068 SH DFND 15 0 0 1068 CRYOPORT INC COM PAR $0.001 229050307 1863 29521 SH DFND 15 0 0 29521 CRYOPORT INC COM PAR $0.001 229050307 3712 58828 SH DFND 3 19451 0 39377 CRYOPORT INC COM PAR $0.001 229050307 1330 21082 SH DFND 4 21082 0 0 CRYOPORT INC COM PAR $0.001 229050307 535 8486 SH DFND 13 0 0 8486 CTO RLTY GROWTH INC NEW COM 22948Q101 111 2066 SH DFND 3 0 0 2066 CTO RLTY GROWTH INC NEW COM 22948Q101 237 4429 SH DFND 4 4429 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1888 35285 SH DFND 15 1 0 35284 CTO RLTY GROWTH INC NEW COM 22948Q101 1 25 SH DFND 13 0 0 25 CUBESMART COM 229663109 848 18301 SH DFND 15 0 0 18301 CUBESMART COM 229663109 5397 116508 SH DFND 3 24877 0 91631 CUBESMART COM 229663109 6325 136544 SH DFND 4 136544 0 0 CUBESMART COM 229663109 150 3242 SH DFND 13 0 0 3242 CUE BIOPHARMA INC COM 22978P106 12 1000 SH DFND 15 0 0 1000 CUENTAS INC COM NEW 229794201 0 55 SH DFND 4 55 0 0 CULLEN FROST BANKERS INC COM 229899109 33 293 SH DFND 3 0 0 293 CULLEN FROST BANKERS INC COM 229899109 2125 18969 SH DFND 13 0 0 18969 CULLEN FROST BANKERS INC COM 229899109 1850 16518 SH DFND 4 15918 600 0 CULLEN FROST BANKERS INC COM 229899109 8762 78237 SH DFND 15 1 0 78236 CULLINAN ONCOLOGY INC COM 230031106 95 3675 SH DFND 4 3675 0 0 CULLINAN ONCOLOGY INC COM 230031106 109 4248 SH DFND 3 0 0 4248 CULP INC COM 230215105 2 100 SH DFND 13 0 0 100 CULP INC COM 230215105 11 656 SH DFND 15 0 0 656 CULP INC COM 230215105 1 63 SH DFND 4 63 0 0 CULP INC COM 230215105 0 1 SH DFND 24 1 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 2000 SH DFND 15 0 0 2000 CUMBERLAND PHARMACEUTICALS I COM 230770109 0 55 SH DFND 4 55 0 0 CUMMINS INC COM 231021106 1 3 SH DFND 17 3 0 0 CUMMINS INC COM 231021106 6460 26494 SH DFND 5 8788 0 17706 CUMMINS INC COM 231021106 39190 160738 SH DFND 13 0 0 160738 CUMMINS INC COM 231021106 66594 273139 SH DFND 3 85256 0 187883 CUMMINS INC COM 231021106 86649 355397 SH DFND 15 1 0 355396 CUMMINS INC COM 231021106 37899 155446 SH DFND 4 154186 1260 0 CUMMINS INC COM 231021106 2317 9505 SH OTR 5 0 0 9505 CUMULUS MEDIA INC COM CL A 231082801 2 118 SH DFND 4 118 0 0 CUMULUS MEDIA INC COM CL A 231082801 73 5000 SH DFND 15 0 0 5000 CURIS INC COM NEW 231269200 1 140 SH DFND 15 0 0 140 CURIOSITYSTREAM INC COM CL A 23130Q107 131 9631 SH DFND 15 0 0 9631 CURIOSITYSTREAM INC COM CL A 23130Q107 1 108 SH DFND 4 108 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 27 SH DFND 24 27 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 419 24626 SH DFND 15 0 0 24626 CURO GROUP HOLDINGS CORP COM 23131L107 571 33596 SH DFND 4 33596 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 763 44898 SH DFND 3 220 0 44678 CURTISS WRIGHT CORP COM 231561101 15330 129086 SH DFND 15 0 0 129086 CURTISS WRIGHT CORP COM 231561101 6393 53833 SH DFND 4 53582 29 222 CURTISS WRIGHT CORP COM 231561101 9498 79980 SH DFND 3 0 0 79980 CURTISS WRIGHT CORP COM 231561101 1231 10367 SH DFND 13 0 0 10367 CUSHING MLP & INFRASTRUCT COM NEW 231631300 213 7231 SH DFND 15 1 0 7230 CUSHING NEXTGEN INFRA INCM F COM 231647207 318 6568 SH DFND 15 1 0 6568 CUSTOMERS BANCORP INC COM 23204G100 43 1096 SH DFND 13 0 0 1096 CUSTOMERS BANCORP INC COM 23204G100 1833 47006 SH OTR 5 0 0 47006 CUSTOMERS BANCORP INC COM 23204G100 11854 304024 SH DFND 3 74197 0 229827 CUSTOMERS BANCORP INC COM 23204G100 1200 30783 SH DFND 4 30783 0 0 CUSTOMERS BANCORP INC COM 23204G100 225 5780 SH DFND 15 0 0 5780 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 74 7765 SH DFND 15 0 0 7765 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 65 6821 SH DFND 5 0 0 6821 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 3277 344186 SH DFND 3 293265 0 50921 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 109 11459 SH DFND 4 11459 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11 1199 SH DFND 13 0 0 1199 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 0 13 SH DFND 24 13 0 0 CUTERA INC COM 232109108 4 74 SH DFND 13 0 0 74 CUTERA INC COM 232109108 1311 26730 SH DFND 4 26730 0 0 CUTERA INC COM 232109108 1587 32373 SH DFND 3 61 0 32312 CUTERA INC COM 232109108 709 14465 SH DFND 15 0 0 14465 CYANOTECH CORP COM PAR $0.02 232437301 0 18 SH DFND 4 18 0 0 CYBEROPTICS CORP COM 232517102 2 47 SH DFND 4 47 0 0 CYBEROPTICS CORP COM 232517102 4178 102005 SH DFND 15 0 0 102005 CYCLACEL PHARMACEUTICALS INC COM 23254L603 3 500 SH DFND 15 0 0 500 CYCLACEL PHARMACEUTICALS INC COM 23254L603 0 55 SH DFND 4 55 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 0 36 SH DFND 4 36 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 1 200 SH DFND 4 200 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 115 SH DFND 15 0 0 115 CYMABAY THERAPEUTICS INC COM 23257D103 1 175 SH DFND 15 0 0 175 CYMABAY THERAPEUTICS INC COM 23257D103 90 20560 SH DFND 4 20560 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 103 23589 SH DFND 3 0 0 23589 CYNERGISTEK INC COM 23258P105 0 56 SH DFND 4 56 0 0 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 1 380 SH DFND 15 0 0 380 CYTOKINETICS INC COM NEW 23282W605 3 127 SH DFND 24 127 0 0 CYTOKINETICS INC COM NEW 23282W605 8 400 SH DFND 13 0 0 400 CYTOKINETICS INC COM NEW 23282W605 44 2211 SH DFND 15 1 0 2210 CYTOKINETICS INC COM NEW 23282W605 546 27596 SH DFND 3 700 0 26896 CYTOKINETICS INC COM NEW 23282W605 251 12700 SH DFND 4 12700 0 0 CYRUSONE INC COM 23283R100 1453 20313 SH OTR 5 0 0 20313 CYRUSONE INC COM 23283R100 1877 26243 SH DFND 13 0 0 26243 CYRUSONE INC COM 23283R100 9203 128673 SH DFND 15 2 0 128671 CYRUSONE INC COM 23283R100 473 6616 SH DFND 4 6616 0 0 CYRUSONE INC COM 23283R100 239 3348 SH DFND 3 147 0 3201 CYTOSORBENTS CORP COM NEW 23283X206 3 342 SH DFND 24 342 0 0 CYTOSORBENTS CORP COM NEW 23283X206 68 8950 SH DFND 15 0 0 8950 CYTOMX THERAPEUTICS INC COM 23284F105 198 31233 SH DFND 3 0 0 31233 CYTOMX THERAPEUTICS INC COM 23284F105 137 21681 SH DFND 4 21681 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 0 64 SH DFND 24 64 0 0 DMC GLOBAL INC COM 23291C103 760 13515 SH DFND 4 13515 0 0 DMC GLOBAL INC COM 23291C103 1819 32354 SH DFND 15 1 0 32353 DMC GLOBAL INC COM 23291C103 934 16620 SH DFND 3 0 0 16620 DMC GLOBAL INC COM 23291C103 170 3029 SH DFND 13 0 0 3029 DHB CAPITAL CORP CL A COM 23291W109 485 50000 SH DFND 24 50000 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 15 16667 SH DFND 24 16667 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 1974 139572 SH DFND 15 0 0 139572 DIDI GLOBAL INC SPONSORED ADS 23292E108 28 2000 SH DFND 13 0 0 2000 DBX ETF TR XTRACK MSCI EMRG 233051101 52 1767 SH DFND 4 142 1625 0 DBX ETF TR XTRACK MSCI EMRG 233051101 76 2589 SH DFND 13 0 0 2589 DBX ETF TR XTRACK MSCI EMRG 233051101 5564 190152 SH DFND 15 1 0 190151 DBX ETF TR XTRACKERS S&P 233051143 67 1772 SH DFND 15 1 0 1771 DBX ETF TR XTRACKERS S&P 233051143 4 118 SH DFND 13 0 0 118 DBX ETF TR XTRCKR MSCI US 233051150 1606 40635 SH DFND 15 0 0 40635 DBX ETF TR XTRCKR MSCI US 233051150 5 136 SH DFND 13 0 0 136 DBX ETF TR XTRACK MSCI EAFE 233051200 1630 43421 SH DFND 13 0 0 43421 DBX ETF TR XTRACK MSCI EAFE 233051200 34780 926736 SH DFND 15 1 0 926735 DBX ETF TR XTRACK MSCI EAFE 233051200 43 1150 SH DFND 4 0 750 400 DBX ETF TR XTKR MSCI EMRG 233051226 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 52 1317 SH DFND 15 1 0 1316 DBX ETF TR XTRACKERS SHRT 233051283 152 3152 SH DFND 15 1 0 3151 DBX ETF TR XTRACK MSCI GRMY 233051408 7 226 SH DFND 15 1 0 225 DBX ETF TR XTRACK USD HIGH 233051432 832 20636 SH DFND 4 20636 0 0 DBX ETF TR XTRACK USD HIGH 233051432 3583 88875 SH DFND 3 0 0 88875 DBX ETF TR XTRACK USD HIGH 233051432 83870 2080622 SH DFND 13 0 0 2080622 DBX ETF TR XTRACK USD HIGH 233051432 1059261 26277871 SH DFND 15 2 0 26277870 DBX ETF TR XTRACKERS RUSSEL 233051481 12159 274802 SH DFND 13 0 0 274802 DBX ETF TR XTRACKERS RUSSEL 233051481 14058 317733 SH DFND 15 0 0 317733 DBX ETF TR XTRACK MSCI JAPN 233051507 59 1210 SH DFND 13 0 0 1210 DBX ETF TR XTRACK MSCI JAPN 233051507 117 2411 SH DFND 15 1 0 2410 DBX ETF TR XTRACKERS FTSE 233051515 778 24189 SH DFND 15 0 0 24189 DBX ETF TR XTRACK MSCI CHIN 233051523 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 49 2000 SH DFND 13 0 0 2000 DBX ETF TR XTRACK MSCI EAFE 233051630 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK JAPAN JPX 233051663 0 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EURO 233051697 76 2019 SH DFND 15 0 0 2019 DBX ETF TR XTRACK MUN INFRA 233051705 3498 118399 SH DFND 15 0 0 118399 DBX ETF TR XTRACK MUN INFRA 233051705 57 1938 SH DFND 13 0 0 1938 DBX ETF TR XTRCK BLOMBRG BA 233051739 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRCK JP MRG ESG 233051747 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 0 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 361 10720 SH DFND 15 0 0 10720 DBX ETF TR XTRACK INTL REAL 233051846 3 103 SH DFND 13 0 0 103 DBX ETF TR XTRACK INTL REAL 233051846 61 2169 SH DFND 15 0 0 2169 DBX ETF TR XTRACK MSCI EURP 233051853 51 1494 SH DFND 13 0 0 1494 DBX ETF TR XTRACK MSCI EURP 233051853 5448 159720 SH DFND 15 0 0 159720 DBX ETF TR XTRACK MSCI EURP 233051853 32 950 SH DFND 4 0 950 0 DBX ETF TR XTRACK HRVST CSI 233051879 14 344 SH DFND 4 344 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 23542 580713 SH DFND 15 0 0 580713 DBX ETF TR XTRACK HRVST CSI 233051879 3049 75219 SH DFND 13 0 0 75219 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 25 4598 SH DFND 15 0 0 4598 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26 834 SH DFND 13 0 0 834 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8482 276380 SH DFND 4 276380 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2616 85248 SH DFND 15 1 0 85247 DNP SELECT INCOME FD INC COM 23325P104 218 20853 SH DFND 13 0 0 20853 DNP SELECT INCOME FD INC COM 23325P104 1664 159223 SH DFND 15 1 0 159222 DNP SELECT INCOME FD INC COM 23325P104 0 32 SH DFND 4 17 15 0 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 11 1000 SH DFND 15 0 0 1000 DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 176 16500 SH DFND 13 0 0 16500 DMY TECHNOLOGY GROUP INC III *W EXP 99/99/999 233278118 12 3751 SH DFND 13 0 0 3751 D R HORTON INC COM 23331A109 221 2444 SH OTR 5 0 0 2444 D R HORTON INC COM 23331A109 1401 15500 SH DFND 24 15500 0 0 D R HORTON INC COM 23331A109 10384 114903 SH DFND 13 0 0 114903 D R HORTON INC COM 23331A109 65270 722253 SH DFND 15 0 0 722252 D R HORTON INC COM 23331A109 390050 4316145 SH DFND 3 574717 0 3741428 D R HORTON INC COM 23331A109 43308 479232 SH DFND 4 473187 6045 0 D R HORTON INC COM 23331A109 13179 145837 SH DFND 5 140346 0 5491 D R HORTON INC COM 23331A909 343 3800 SH Call DFND 24 3800 0 0 D R HORTON INC COM 23331A959 2214 24500 SH Put DFND 24 24500 0 0 DHI GROUP INC COM 23331S100 1 285 SH DFND 4 285 0 0 DSP GROUPS INC COM 23332B106 5 337 SH DFND 13 0 0 337 DSP GROUPS INC COM 23332B106 17861 1206811 SH DFND 3 238702 0 968109 DSP GROUPS INC COM 23332B106 129 8749 SH DFND 4 8749 0 0 DSP GROUPS INC COM 23332B106 31 2116 SH DFND 5 0 0 2116 DSP GROUPS INC COM 23332B106 7 480 SH DFND 15 0 0 480 DSP GROUPS INC COM 23332B106 2 150 SH DFND 24 150 0 0 DTE ENERGY CO COM 233331107 159 1226 SH DFND 5 1218 0 8 DTE ENERGY CO COM 233331107 22712 175244 SH DFND 3 1898 0 173346 DTE ENERGY CO COM 233331107 20722 159891 SH DFND 4 159836 55 0 DTE ENERGY CO COM 233331107 5808 44815 SH DFND 15 1 0 44814 DTE ENERGY CO COM 233331107 1185 9145 SH DFND 13 0 0 9145 DTE ENERGY CO COM 233331107 157 1213 SH DFND 24 1213 0 0 DTE ENERGY CO COM 233331107 3 24 SH DFND 17 24 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 2586 52309 SH DFND 15 1 0 52308 DTE ENERGY CO UNIT 11/01/2022S 233331842 30233 611631 SH DFND 24 611631 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 49 1000 SH DFND 13 0 0 1000 DTF TAX-FREE INCOME INC COM 23334J107 353 23530 SH DFND 15 1 0 23529 DTF TAX-FREE INCOME INC COM 23334J107 3289 219265 SH DFND 3 122215 0 97050 DTF TAX-FREE INCOME INC COM 23334J107 30 2000 SH DFND 13 0 0 2000 DLH HLDGS CORP COM 23335Q100 1 65 SH DFND 4 65 0 0 DLH HLDGS CORP COM 23335Q100 123 10500 SH DFND 15 0 0 10500 DWS MUN INCOME TR COM 233368109 1137 92985 SH DFND 13 0 0 92985 DWS MUN INCOME TR COM 233368109 731 59801 SH DFND 15 1 0 59800 DWS MUN INCOME TR COM 233368109 140 11457 SH DFND 3 2965 0 8492 DXP ENTERPRISES INC COM NEW 233377407 107 3200 SH DFND 15 0 0 3200 DXP ENTERPRISES INC COM NEW 233377407 35 1050 SH DFND 4 1050 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 74 5857 SH DFND 13 0 0 5857 DWS STRATEGIC MUN INCOME TR COM 23342Q101 360 28561 SH DFND 15 3 0 28558 DADA NEXUS LTD ADS 23344D108 26 900 SH DFND 15 0 0 900 DADA NEXUS LTD ADS 23344D958 20 700 SH Put DFND 15 0 0 700 DXC TECHNOLOGY CO COM 23355L106 7 168 SH DFND 24 168 0 0 DXC TECHNOLOGY CO COM 23355L106 151 3877 SH DFND 13 0 0 3877 DXC TECHNOLOGY CO COM 23355L106 17738 455513 SH DFND 3 6196 0 449317 DXC TECHNOLOGY CO COM 23355L106 1873 48099 SH DFND 15 1 0 48097 DXC TECHNOLOGY CO COM 23355L106 19190 492803 SH DFND 4 492802 0 1 DAILY JOURNAL CORP COM 233912104 5 14 SH DFND 4 14 0 0 DAKTRONICS INC COM 234264109 55 8272 SH DFND 4 8272 0 0 DAKTRONICS INC COM 234264109 40 6086 SH DFND 3 0 0 6086 DAKTRONICS INC COM 234264109 22 3357 SH DFND 13 0 0 3357 DAKTRONICS INC COM 234264109 0 0 SH DFND 15 0 0 0 DALLASNEWS CORPORATION COM SER A 235050101 29 3962 SH DFND 4 3962 0 0 DALLASNEWS CORPORATION COM SER A 235050101 12 1657 SH DFND 5 0 0 1657 DALLASNEWS CORPORATION COM SER A 235050101 4666 646292 SH DFND 3 80663 0 565629 DALLASNEWS CORPORATION COM SER A 235050101 1 153 SH DFND 15 0 0 153 DALLASNEWS CORPORATION COM SER A 235050101 0 45 SH DFND 13 0 0 45 DANA INC COM 235825205 1437 60479 SH DFND 4 60479 0 0 DANA INC COM 235825205 36290 1527358 SH DFND 3 181014 0 1346344 DANA INC COM 235825205 350 14732 SH DFND 13 0 0 14732 DANA INC COM 235825205 1410 59362 SH DFND 15 1 0 59361 DANAHER CORPORATION COM 235851102 7270 27089 SH DFND 5 9321 0 17768 DANAHER CORPORATION COM 235851102 2480 9241 SH OTR 5 0 0 9241 DANAHER CORPORATION COM 235851102 84247 313932 SH DFND 13 0 0 313932 DANAHER CORPORATION COM 235851102 353380 1316813 SH DFND 15 1 0 1316813 DANAHER CORPORATION COM 235851102 155937 581074 SH DFND 3 148777 0 432297 DANAHER CORPORATION COM 235851102 298279 1111490 SH DFND 4 1110184 131 1175 DANAHER CORPORATION COM 235851102 788 2938 SH DFND 17 2938 0 0 DANAHER CORPORATION COM 235851102 54 202 SH DFND 24 202 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 511 20393 SH DFND 4 20393 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 309 12336 SH DFND 15 0 0 12336 DANIMER SCIENTIFIC INC COM CL A 236272100 718 28668 SH DFND 13 0 0 28668 DARE BIOSCIENCE INC COM 23666P101 1 286 SH DFND 4 286 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 62 950 SH DFND 15 0 0 950 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 295 4531 SH DFND 13 0 0 4531 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 771 11855 SH DFND 3 0 0 11855 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 644 9904 SH DFND 4 9904 0 0 DARDEN RESTAURANTS INC COM 237194105 21073 144344 SH DFND 13 0 0 144344 DARDEN RESTAURANTS INC COM 237194105 38370 262824 SH DFND 15 2 0 262822 DARDEN RESTAURANTS INC COM 237194105 84330 577640 SH DFND 4 577627 13 0 DARDEN RESTAURANTS INC COM 237194105 7338 50264 SH DFND 3 755 0 49509 DARIOHEALTH CORP COM NEW 23725P209 4 180 SH DFND 4 180 0 0 DARIOHEALTH CORP COM NEW 23725P209 11 500 SH DFND 15 0 0 500 DARLING INGREDIENTS INC COM 237266101 2993 44335 SH DFND 13 0 0 44335 DARLING INGREDIENTS INC COM 237266101 4897 72547 SH DFND 4 72547 0 0 DARLING INGREDIENTS INC COM 237266101 25494 377685 SH DFND 15 0 0 377685 DARLING INGREDIENTS INC COM 237266101 7970 118075 SH DFND 3 26282 0 91793 DASEKE INC COM 23753F107 100 15374 SH DFND 4 15374 0 0 DASEKE INC COM 23753F107 130 20000 SH DFND 24 20000 0 0 DASEKE INC COM 23753F107 101 15541 SH DFND 15 0 0 15541 DASEKE INC COM 23753F107 124 19081 SH DFND 3 345 0 18736 DATA I O CORP COM 237690102 0 47 SH DFND 4 47 0 0 DATA STORAGE CORP COM NEW 23786R201 0 10 SH DFND 4 10 0 0 DATADOG INC CL A COM 23804L103 1529 14688 SH DFND 5 13317 0 1371 DATADOG INC CL A COM 23804L103 24423 234656 SH DFND 3 856 0 233800 DATADOG INC CL A COM 23804L103 2641 25377 SH DFND 15 0 0 25377 DATADOG INC CL A COM 23804L103 1122 10782 SH OTR 5 0 0 10782 DATADOG INC CL A COM 23804L103 902 8670 SH DFND 4 8478 192 0 DATADOG INC CL A COM 23804L103 510 4903 SH DFND 13 0 0 4903 DATADOG INC CL A COM 23804L103 666 6403 SH DFND 24 6403 0 0 DATTO HLDG CORP COM 23821D100 10 350 SH DFND 15 0 0 350 DATTO HLDG CORP COM 23821D100 2718 97613 SH DFND 4 97613 0 0 DATTO HLDG CORP COM 23821D100 3283 117909 SH DFND 3 0 0 117909 DAVE & BUSTERS ENTMT INC COM 238337109 55 1344 SH DFND 15 1 0 1343 DAVE & BUSTERS ENTMT INC COM 238337109 734 18071 SH DFND 4 18071 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5685 140031 SH DFND 3 33921 0 106110 DAVE & BUSTERS ENTMT INC COM 238337109 203 5003 SH DFND 13 0 0 5003 DAVE & BUSTERS ENTMT INC CALL 238337909 2895 71300 SH Call DFND 24 71300 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 84 2799 SH DFND 13 0 0 2799 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 0 SH DFND 15 0 0 0 DAVITA INC COM 23918K108 9 74 SH DFND 24 74 0 0 DAVITA INC COM 23918K108 9278 77042 SH DFND 4 77042 0 0 DAVITA INC COM 23918K108 4633 38474 SH DFND 3 14963 0 23511 DAVITA INC COM 23918K108 2979 24739 SH DFND 15 1 0 24738 DAVITA INC COM 23918K108 965 8017 SH DFND 13 0 0 8017 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 300 SH DFND 15 0 0 300 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 122 SH DFND 4 122 0 0 DAXOR CORP COM 239467103 3 288 SH DFND 13 0 0 288 DAXOR CORP COM 239467103 0 0 SH DFND 15 0 0 0 DECARBONIZATION PLUS ACQU CO COM CL A 242797108 10 1000 SH DFND 15 0 0 1000 DECIBEL THERAPEUTICS INC COM 24343R106 0 46 SH DFND 4 46 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 7068 193054 SH DFND 3 51372 0 141682 DECIPHERA PHARMACEUTICALS IN COM 24344T101 843 23032 SH DFND 4 23032 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 28 SH OTR 5 0 0 28 DECKERS OUTDOOR CORP COM 243537107 5061 13177 SH DFND 4 13177 0 0 DECKERS OUTDOOR CORP COM 243537107 15560 40513 SH DFND 15 1 0 40512 DECKERS OUTDOOR CORP COM 243537107 81519 212250 SH DFND 3 23320 0 188930 DECKERS OUTDOOR CORP COM 243537107 10873 28311 SH DFND 13 0 0 28311 DEERE & CO COM 244199105 1224 3470 SH DFND 17 10 3460 0 DEERE & CO COM 244199105 58953 167143 SH DFND 13 0 0 167143 DEERE & CO COM 244199105 192185 544882 SH DFND 15 1 0 544882 DEERE & CO COM 244199105 82611 234219 SH DFND 4 232866 1353 0 DEERE & CO COM 244199105 38171 108223 SH DFND 3 39919 0 68304 DEL TACO RESTAURANTS INC NEW COM 245496104 20 1980 SH DFND 15 0 0 1980 DEL TACO RESTAURANTS INC NEW COM 245496104 55 5475 SH DFND 13 0 0 5475 DEL TACO RESTAURANTS INC NEW COM 245496104 4385 438031 SH DFND 3 97100 0 340931 DEL TACO RESTAURANTS INC NEW COM 245496104 606 60537 SH DFND 4 60537 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 1413 141202 SH OTR 5 0 0 141202 DELAWARE INVTS DIVID & INCOM COM 245915103 3 222 SH DFND 13 0 0 222 DELAWARE INVTS DIVID & INCOM COM 245915103 31 2772 SH DFND 15 0 0 2772 DELAWARE ENHANCED GLOBAL DIV COM 246060107 33 3047 SH DFND 13 0 0 3047 DELAWARE ENHANCED GLOBAL DIV COM 246060107 2530 236010 SH DFND 15 1 0 236009 DELAWARE INVTS COLO MUN INCO COM 246101109 505 33663 SH DFND 15 1 0 33662 DELAWARE INVTS COLO MUN INCO COM 246101109 97 6500 SH DFND 13 0 0 6500 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1984 140346 SH DFND 15 1 0 140345 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 114 8081 SH DFND 13 0 0 8081 DELAWARE INVTS MINN MUN INCO COM 24610V103 41 2900 SH DFND 13 0 0 2900 DELAWARE INVTS MINN MUN INCO COM 24610V103 1533 108463 SH DFND 3 76305 0 32158 DELAWARE INVTS MINN MUN INCO COM 24610V103 1131 80037 SH DFND 15 0 0 80036 DELCATH SYS INC COM NEW 24661P807 1 42 SH DFND 4 42 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 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 24 1 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 13 300 SH DFND 13 0 0 300 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 572 13624 SH DFND 15 0 0 13624 DELEK US HLDGS INC NEW COM 24665A103 2444 113031 SH DFND 15 1 0 113030 DELEK US HLDGS INC NEW COM 24665A103 379 17534 SH DFND 4 17534 0 0 DELEK US HLDGS INC NEW COM 24665A103 411 19018 SH DFND 3 0 0 19018 DELEK US HLDGS INC NEW COM 24665A103 34 1581 SH OTR 5 0 0 1581 DELEK US HLDGS INC NEW COM 24665A103 0 9 SH DFND 13 0 0 9 DELL TECHNOLOGIES INC CL C 24703L202 11399 114363 SH DFND 15 2 0 114361 DELL TECHNOLOGIES INC CL C 24703L202 1412 14168 SH DFND 4 14168 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1799 18053 SH DFND 3 0 0 18053 DELL TECHNOLOGIES INC CL C 24703L202 1641 16469 SH DFND 13 0 0 16469 DELTA AIR LINES INC DEL COM NEW 247361702 1566 36197 SH DFND 24 36197 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5951 137556 SH DFND 13 0 0 137556 DELTA AIR LINES INC DEL COM NEW 247361702 9520 220059 SH DFND 3 27552 0 192507 DELTA AIR LINES INC DEL COM NEW 247361702 17813 411768 SH DFND 4 411766 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 37741 872428 SH DFND 15 2 0 872427 DELTA AIR LINES INC DEL COM NEW 247361702 1 34 SH DFND 17 34 0 0 DELTA AIR LINES INC DEL COM NEW 247361952 3245 75000 SH Put DFND 4 75000 0 0 DELTA AIR LINES INC DEL COM NEW 247361952 3461 80000 SH Put DFND 24 80000 0 0 DELTA APPAREL INC COM 247368103 169 5718 SH DFND 4 5718 0 0 DELTA APPAREL INC COM 247368103 21967 744141 SH DFND 3 113674 0 630467 DELTA APPAREL INC COM 247368103 47 1594 SH DFND 5 0 0 1594 DELTA APPAREL INC COM 247368103 10 351 SH DFND 15 0 0 351 DELTA APPAREL INC COM 247368103 7 251 SH DFND 13 0 0 251 DENBURY INC COM 24790A101 32 415 SH DFND 15 0 0 415 DENBURY INC COM 24790A101 85771 1117100 SH DFND 3 154261 0 962839 DENBURY INC COM 24790A101 785 10225 SH DFND 13 0 0 10225 DENBURY INC COM 24790A101 555 7234 SH DFND 4 7234 0 0 DENBURY INC COM 24790A101 143 1868 SH DFND 5 0 0 1868 DELUXE CORP COM 248019101 1884 39429 SH DFND 4 39429 0 0 DELUXE CORP COM 248019101 846 17710 SH DFND 15 0 0 17710 DELUXE CORP COM 248019101 3408 71347 SH DFND 13 0 0 71347 DELUXE CORP COM 248019101 1325 27744 SH DFND 3 0 0 27744 DELUXE CORP COM 248019101 21 440 SH DFND 5 0 0 440 DELUXE CORP COM 248019101 5 113 SH DFND 24 113 0 0 DENALI THERAPEUTICS INC COM 24823R105 2742 34951 SH DFND 4 34951 0 0 DENALI THERAPEUTICS INC COM 24823R105 5572 71029 SH DFND 15 0 0 71029 DENALI THERAPEUTICS INC COM 24823R105 3214 40976 SH DFND 3 0 0 40976 DENALI THERAPEUTICS INC COM 24823R105 64 817 SH DFND 13 0 0 817 DENISON MINES CORP COM 248356107 9 7501 SH DFND 15 1 0 7500 DENISON MINES CORP COM 248356107 142 119628 SH DFND 13 0 0 119628 DENNYS CORP COM 24869P104 1061 64336 SH DFND 4 64336 0 0 DENNYS CORP COM 24869P104 110699 6713104 SH DFND 3 1188227 0 5524877 DENNYS CORP COM 24869P104 177 10744 SH DFND 5 0 0 10744 DENNYS CORP COM 24869P104 178 10816 SH DFND 15 0 0 10816 DENNYS CORP COM 24869P104 28 1717 SH DFND 13 0 0 1717 DENTSPLY SIRONA INC COM 24906P109 887 14019 SH DFND 13 0 0 14019 DENTSPLY SIRONA INC COM 24906P109 12797 202292 SH DFND 15 1 0 202291 DENTSPLY SIRONA INC COM 24906P109 10925 172704 SH DFND 4 172704 0 0 DENTSPLY SIRONA INC COM 24906P109 5517 87218 SH DFND 3 680 0 86538 DENTSPLY SIRONA INC COM 24906P109 38 604 SH DFND 24 604 0 0 DERMTECH INC COM 24984K105 1 20 SH DFND 24 20 0 0 DERMTECH INC COM 24984K105 45 1082 SH DFND 13 0 0 1082 DERMTECH INC COM 24984K105 1103 26534 SH DFND 3 17509 0 9025 DERMTECH INC COM 24984K105 477 11480 SH DFND 15 0 0 11480 DERMTECH INC COM 24984K105 138 3331 SH DFND 4 3331 0 0 DESCARTES SYS GROUP INC COM 249906108 29 418 SH DFND 15 0 0 418 DESCARTES SYS GROUP INC COM 249906108 775 11200 SH DFND 3 11200 0 0 DESIGNER BRANDS INC CL A 250565108 14 821 SH DFND 4 821 0 0 DESIGNER BRANDS INC CL A 250565108 1151 69529 SH DFND 13 0 0 69529 DESIGNER BRANDS INC CL A 250565108 278 16799 SH DFND 15 0 0 16799 DESKTOP METAL INC COM CL A 25058X105 130 11276 SH DFND 5 8644 0 2632 DESKTOP METAL INC COM CL A 25058X105 378 32833 SH OTR 5 0 0 32833 DESKTOP METAL INC COM CL A 25058X105 130 11300 SH DFND 13 0 0 11300 DESKTOP METAL INC COM CL A 25058X105 1748 151978 SH DFND 15 0 0 151978 DESKTOP METAL INC COM CL A 25058X105 17885 1555251 SH DFND 3 387874 0 1167377 DESKTOP METAL INC COM CL A 25058X105 2413 209838 SH DFND 4 209838 0 0 DESKTOP METAL INC COM CL A 25058X105 2 180 SH DFND 24 180 0 0 DESWELL INDS INC COM 250639101 14 3000 SH DFND 15 0 0 3000 DEVON ENERGY CORP NEW COM 25179M103 4 130 SH DFND 17 130 0 0 DEVON ENERGY CORP NEW COM 25179M103 97 3317 SH DFND 24 3317 0 0 DEVON ENERGY CORP NEW COM 25179M103 80 2736 SH OTR 5 0 0 2736 DEVON ENERGY CORP NEW COM 25179M103 109367 3746713 SH DFND 3 318247 0 3428466 DEVON ENERGY CORP NEW COM 25179M103 26536 909079 SH DFND 15 4 0 909075 DEVON ENERGY CORP NEW COM 25179M103 16229 555980 SH DFND 4 554904 1076 0 DEVON ENERGY CORP NEW COM 25179M103 9794 335541 SH DFND 13 0 0 335541 DEVON ENERGY CORP NEW COM 25179M103 347 11895 SH DFND 5 7638 0 4257 DEVON ENERGY CORP NEW COM 25179M903 17514 600000 SH Call DFND 4 600000 0 0 DEXCOM INC COM 252131107 164 384 SH DFND 24 384 0 0 DEXCOM INC COM 252131107 60481 141641 SH DFND 15 1 0 141641 DEXCOM INC COM 252131107 9634 22562 SH DFND 5 20192 0 2370 DEXCOM INC COM 252131107 113888 266716 SH DFND 4 266551 12 153 DEXCOM INC COM 252131107 229808 538191 SH DFND 3 98209 0 439982 DEXCOM INC COM 252131107 16925 39637 SH OTR 5 0 0 39637 DEXCOM INC COM 252131107 9490 22225 SH DFND 13 0 0 22225 DEXCOM INC COM 252131907 48080 112600 SH Call DFND 24 112600 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 9306 3581000 PRN DFND 24 3581000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 2297 884000 PRN DFND 15 0 0 884000 DEXCOM INC NOTE 0.750%12/0 252131AH0 166 64000 PRN DFND 13 0 0 64000 DEXCOM INC NOTE 0.250%11/1 252131AK3 1269 1210000 PRN DFND 24 1210000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 329 1716 SH DFND 3 0 0 1716 DIAGEO PLC SPON ADR NEW 25243Q205 46368 241890 SH DFND 13 0 0 241890 DIAGEO PLC SPON ADR NEW 25243Q205 246021 1283433 SH DFND 15 1 0 1283432 DIAGEO PLC SPON ADR NEW 25243Q205 298199 1555634 SH DFND 4 1551985 2022 1627 DIAGEO PLC SPON ADR NEW 25243Q205 1723 8990 SH DFND 17 8990 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 105 SH DFND 4 105 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 100 595 SH DFND 3 595 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 184 1098 SH DFND 4 1098 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21250 127013 SH DFND 13 0 0 127013 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 67 403 SH DFND 15 3 0 400 DIAMONDROCK HOSPITALITY CO COM 252784301 10 989 SH DFND 15 1 0 988 DIAMONDROCK HOSPITALITY CO COM 252784301 454 46762 SH DFND 3 0 0 46762 DIAMONDROCK HOSPITALITY CO COM 252784301 595 61335 SH DFND 4 61335 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 413 SH DFND 13 0 0 413 DIAMONDBACK ENERGY INC COM 25278X109 2624 27944 SH DFND 13 0 0 27944 DIAMONDBACK ENERGY INC COM 25278X109 22730 242091 SH DFND 3 50440 0 191651 DIAMONDBACK ENERGY INC COM 25278X109 53933 574432 SH DFND 15 1 0 574431 DIAMONDBACK ENERGY INC COM 25278X109 7920 84359 SH DFND 4 84352 7 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 5 0 0 1 DICERNA PHARMACEUTICALS INC COM 253031108 32 849 SH DFND 13 0 0 849 DICERNA PHARMACEUTICALS INC COM 253031108 691 18518 SH DFND 4 18518 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 812 21764 SH DFND 3 0 0 21764 DICERNA PHARMACEUTICALS INC COM 253031108 1165 31227 SH DFND 15 0 0 31227 DICERNA PHARMACEUTICALS INC COM 253031108 0 13 SH DFND 24 13 0 0 DICKS SPORTING GOODS INC COM 253393102 14171 141437 SH DFND 3 18928 0 122509 DICKS SPORTING GOODS INC COM 253393102 28336 282823 SH DFND 4 282823 0 0 DICKS SPORTING GOODS INC COM 253393102 23527 234825 SH DFND 15 0 0 234824 DICKS SPORTING GOODS INC COM 253393102 4708 46991 SH DFND 13 0 0 46991 DICKS SPORTING GOODS INC COM 253393102 36 361 SH DFND 24 361 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 9024 3055000 PRN DFND 24 3055000 0 0 DIEBOLD NIXDORF INC COM STK 253651103 138 10741 SH DFND 15 1 0 10740 DIEBOLD NIXDORF INC COM STK 253651103 1269 98867 SH DFND 3 175 0 98692 DIEBOLD NIXDORF INC COM STK 253651103 1052 81963 SH DFND 4 81963 0 0 DIEBOLD NIXDORF INC COM STK 253651103 0 13 SH DFND 13 0 0 13 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 5 6520 SH DFND 15 0 0 6520 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 656 SH DFND 4 656 0 0 DIGI INTL INC COM 253798102 374 18594 SH DFND 13 0 0 18594 DIGI INTL INC COM 253798102 4415 219529 SH DFND 15 0 0 219529 DIGI INTL INC COM 253798102 182 9074 SH DFND 3 411 0 8663 DIGI INTL INC COM 253798102 75 3747 SH DFND 4 3747 0 0 DIGI INTL INC COM 253798102 2 118 SH DFND 24 118 0 0 DIGIMARC CORP NEW COM 25381B101 82 2456 SH DFND 15 1 0 2455 DIGIMARC CORP NEW COM 25381B101 0 5 SH DFND 4 5 0 0 DIGIMARC CORP NEW COM 25381B101 0 5 SH DFND 3 0 0 5 DIGITAL ALLY INC COM NEW 25382P208 1 288 SH DFND 4 288 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 1000 SH DFND 15 0 0 1000 DIGITAL ALLY INC COM NEW 25382P208 0 105 SH DFND 13 0 0 105 DIGITAL ALLY INC COM NEW 25382P208 0 57 SH DFND 24 57 0 0 DIGITAL RLTY TR INC COM 253868103 6891 45798 SH DFND 13 0 0 45798 DIGITAL RLTY TR INC COM 253868103 8216 54605 SH DFND 3 513 0 54092 DIGITAL RLTY TR INC COM 253868103 67510 448690 SH DFND 15 2 0 448688 DIGITAL RLTY TR INC COM 253868103 25383 168703 SH DFND 4 168670 23 10 DIGITAL RLTY TR INC COM 253868103 256 1704 SH DFND 24 1704 0 0 DIGITAL TURBINE INC COM NEW 25400W102 166 2177 SH DFND 13 0 0 2177 DIGITAL TURBINE INC COM NEW 25400W102 506 6651 SH DFND 15 0 0 6651 DIGITAL TURBINE INC COM NEW 25400W102 4137 54407 SH DFND 3 192 0 54215 DIGITAL TURBINE INC COM NEW 25400W102 3346 44010 SH DFND 4 44010 0 0 DIGITAL TURBINE INC COM NEW 25400W102 44 582 SH DFND 24 582 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH DFND 4 50 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 17 SH DFND 24 17 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 0 15 SH DFND 4 15 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 848 SH DFND 24 848 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 30 3772 SH DFND 13 0 0 3772 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1096 138718 SH DFND 15 0 0 138718 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1598 202291 SH DFND 4 202291 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1154 146118 SH DFND 3 0 0 146118 DIGITALOCEAN HLDGS INC COM 25402D102 260 4674 SH DFND 4 4674 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6736 121180 SH DFND 3 7860 0 113320 DIGITALOCEAN HLDGS INC COM 25402D102 123 2215 SH DFND 15 0 0 2215 DIGITALOCEAN HLDGS INC COM 25402D102 3 61 SH DFND 13 0 0 61 DILLARDS INC CL A 254067101 210 1160 SH DFND 15 0 0 1160 DILLARDS INC CL A 254067101 4238 23429 SH DFND 4 23429 0 0 DILLARDS INC CL A 254067101 1210 6692 SH DFND 3 0 0 6692 DILLARDS INC CL A 254067101 24 135 SH DFND 13 0 0 135 DIME CMNTY BANCSHARES INC COM 25432X102 395 11735 SH DFND 4 11735 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 506 15040 SH DFND 15 1 0 15039 DIME CMNTY BANCSHARES INC COM 25432X102 388 11534 SH DFND 3 0 0 11534 DIME CMNTY BANCSHARES INC COM 25432X102 112 3332 SH DFND 13 0 0 3332 DIME CMNTY BANCSHARES INC COM 25432X102 3 102 SH DFND 24 102 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2042 34963 SH DFND 15 0 0 34963 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 99 1696 SH DFND 4 1696 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 97 2164 SH DFND 15 0 0 2164 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 23 522 SH DFND 13 0 0 522 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1378 51062 SH DFND 15 0 0 51062 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 275 10195 SH DFND 13 0 0 10195 DINE BRANDS GLOBAL INC COM 254423106 260 2908 SH DFND 15 0 0 2908 DINE BRANDS GLOBAL INC COM 254423106 1557 17445 SH DFND 4 17445 0 0 DINE BRANDS GLOBAL INC COM 254423106 110086 1233452 SH DFND 3 195452 0 1038000 DINE BRANDS GLOBAL INC COM 254423106 194 2174 SH DFND 5 0 0 2174 DINE BRANDS GLOBAL INC COM 254423106 871 9761 SH DFND 13 0 0 9761 DIODES INC COM 254543101 2849 35714 SH DFND 13 0 0 35714 DIODES INC COM 254543101 33034 414114 SH DFND 3 37080 0 377034 DIODES INC COM 254543101 6771 84886 SH DFND 15 1 0 84885 DIODES INC COM 254543101 2568 32195 SH DFND 4 32195 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 215 2017 SH DFND 4 2017 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 74 889 SH DFND 15 1 0 888 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 0 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 72 950 SH DFND 4 950 0 0 DISNEY WALT CO COM 254687106 143 812 SH DFND 5 812 0 0 DISNEY WALT CO COM 254687106 756 4300 SH DFND 24 4300 0 0 DISNEY WALT CO COM 254687106 5781 32888 SH DFND 17 29065 3823 0 DISNEY WALT CO COM 254687106 125299 712857 SH DFND 13 0 0 712857 DISNEY WALT CO COM 254687106 706049 4016889 SH DFND 4 4009599 3629 3661 DISNEY WALT CO COM 254687106 813035 4625560 SH DFND 15 5 0 4625555 DISNEY WALT CO COM 254687106 108541 617520 SH DFND 3 114025 0 503495 DISNEY WALT CO COM 254687906 32517 185000 SH Call DFND 4 185000 0 0 DISNEY WALT CO COM 254687956 6732 38300 SH Put DFND 15 0 0 38300 DISNEY WALT CO COM 254687956 97552 555000 SH Put DFND 4 555000 0 0 DISCOVER FINL SVCS COM 254709108 16 133 SH DFND 24 133 0 0 DISCOVER FINL SVCS COM 254709108 170 1436 SH OTR 5 0 0 1436 DISCOVER FINL SVCS COM 254709108 250213 2115248 SH DFND 3 195027 0 1920221 DISCOVER FINL SVCS COM 254709108 7106 60073 SH DFND 13 0 0 60073 DISCOVER FINL SVCS COM 254709108 65211 551284 SH DFND 15 0 0 551284 DISCOVER FINL SVCS COM 254709108 9891 83618 SH DFND 4 83618 0 0 DISCOVER FINL SVCS COM 254709108 523 4422 SH DFND 5 2083 0 2339 DISCOVERY INC COM SER A 25470F104 307 10000 SH DFND 24 10000 0 0 DISCOVERY INC COM SER A 25470F104 2871 93574 SH DFND 4 93506 68 0 DISCOVERY INC COM SER A 25470F104 12058 393011 SH DFND 3 45998 0 347013 DISCOVERY INC COM SER A 25470F104 10774 351167 SH DFND 13 0 0 351167 DISCOVERY INC COM SER A 25470F104 57165 1863281 SH DFND 15 13 0 1863268 DISCOVERY INC COM SER A 25470F104 4995 162825 SH DFND 5 53949 0 108876 DISCOVERY INC COM SER A 25470F104 1663 54220 SH OTR 5 0 0 54220 DISCOVERY INC COM SER C 25470F302 679 23415 SH DFND 3 3586 0 19829 DISCOVERY INC COM SER C 25470F302 3405 117483 SH DFND 4 117483 0 0 DISCOVERY INC COM SER C 25470F302 13313 459371 SH DFND 15 4 0 459367 DISCOVERY INC COM SER C 25470F302 851 29374 SH DFND 13 0 0 29374 DISCOVERY INC COM SER A 25470F904 614 20000 SH Call DFND 24 20000 0 0 DISCOVERY INC COM SER A 25470F954 334 10900 SH Put DFND 15 0 0 10900 DISH NETWORK CORPORATION CL A 25470M109 6681 159830 SH DFND 13 0 0 159830 DISH NETWORK CORPORATION CL A 25470M109 4249 101651 SH DFND 4 101651 0 0 DISH NETWORK CORPORATION CL A 25470M109 1288 30819 SH DFND 3 2339 0 28480 DISH NETWORK CORPORATION CL A 25470M109 1593 38119 SH DFND 15 1 0 38119 DISH NETWORK CORPORATION CL A 25470M109 10 242 SH DFND 24 242 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1695 1661000 PRN DFND 15 0 0 1661000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8975 8795000 PRN DFND 24 8795000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 104 102000 PRN DFND 13 0 0 102000 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 6928 7150000 PRN DFND 24 7150000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 0 0 SH DFND 15 0 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20 4712 SH DFND 13 0 0 4712 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 866 207129 SH DFND 3 5227 0 201902 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1237 296009 SH DFND 15 0 0 296008 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 489 117036 SH DFND 4 117036 0 0 DIXIE GROUP INC CL A 255519100 0 75 SH DFND 4 75 0 0 DR REDDYS LABS LTD ADR 256135203 8118 110439 SH DFND 3 71946 0 38493 DR REDDYS LABS LTD ADR 256135203 23 316 SH DFND 15 1 0 315 DR REDDYS LABS LTD ADR 256135203 1 17 SH DFND 13 0 0 17 DOCUMENT SEC SYS INC COM NEW 25614T309 2 1016 SH DFND 13 0 0 1016 DOCUMENT SEC SYS INC COM NEW 25614T309 0 178 SH DFND 4 178 0 0 DOCUSIGN INC COM 256163106 20143 72049 SH DFND 13 0 0 72049 DOCUSIGN INC COM 256163106 26182 93650 SH DFND 3 51659 0 41991 DOCUSIGN INC COM 256163106 114783 410568 SH DFND 15 1 0 410567 DOCUSIGN INC COM 256163106 8994 32171 SH DFND 4 32171 0 0 DOCUSIGN INC COM 256163106 276 989 SH DFND 24 989 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 42293 430288 SH DFND 15 0 0 430288 DOLBY LABORATORIES INC COM CL A 25659T107 1540 15668 SH DFND 3 0 0 15668 DOLBY LABORATORIES INC COM CL A 25659T107 4739 48217 SH DFND 13 0 0 48217 DOLBY LABORATORIES INC COM CL A 25659T107 290 2954 SH DFND 4 2954 0 0 DOLLAR GEN CORP NEW COM 256677105 10 46 SH OTR 5 0 0 46 DOLLAR GEN CORP NEW COM 256677105 61387 283686 SH DFND 3 33004 0 250682 DOLLAR GEN CORP NEW COM 256677105 105500 487545 SH DFND 15 0 0 487545 DOLLAR GEN CORP NEW COM 256677105 59649 275656 SH DFND 13 0 0 275656 DOLLAR GEN CORP NEW COM 256677105 46693 215783 SH DFND 4 215745 38 0 DOLLAR GEN CORP NEW COM 256677105 11 52 SH DFND 5 52 0 0 DOLLAR GEN CORP NEW COM 256677105 3 16 SH DFND 17 16 0 0 DOLLAR TREE INC COM 256746108 13377 134437 SH DFND 13 0 0 134437 DOLLAR TREE INC COM 256746108 50017 502679 SH DFND 3 66531 0 436148 DOLLAR TREE INC COM 256746108 63370 636882 SH DFND 15 0 0 636881 DOLLAR TREE INC COM 256746108 17542 176303 SH DFND 4 176301 2 0 DOLLAR TREE INC COM 256746108 9713 97619 SH DFND 5 96535 0 1084 DOLPHIN ENTMT INC COM NEW 25686H209 0 39 SH DFND 4 39 0 0 DOMINION ENERGY INC COM 25746U109 254 3446 SH DFND 24 3446 0 0 DOMINION ENERGY INC COM 25746U109 414 5621 SH DFND 17 5621 0 0 DOMINION ENERGY INC COM 25746U109 20758 282151 SH DFND 13 0 0 282151 DOMINION ENERGY INC COM 25746U109 41875 569183 SH DFND 3 12921 0 556262 DOMINION ENERGY INC COM 25746U109 53540 727740 SH DFND 4 726063 1506 171 DOMINION ENERGY INC COM 25746U109 146667 1993575 SH DFND 15 4 0 1993572 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7502 77237 SH DFND 24 77237 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4401 45313 SH DFND 15 0 0 45313 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1004 10341 SH DFND 13 0 0 10341 DOMINOS PIZZA INC COM 25754A201 156 334 SH DFND 24 334 0 0 DOMINOS PIZZA INC COM 25754A201 6882 14752 SH DFND 13 0 0 14752 DOMINOS PIZZA INC COM 25754A201 18476 39606 SH DFND 15 1 0 39605 DOMINOS PIZZA INC COM 25754A201 136882 293430 SH DFND 3 74132 0 219298 DOMINOS PIZZA INC COM 25754A201 30121 64570 SH DFND 4 64270 300 0 DOMINOS PIZZA INC COM 25754A201 1976 4236 SH DFND 5 3655 0 581 DOMINOS PIZZA INC COM 25754A201 2802 6007 SH OTR 5 0 0 6007 DOMO INC COM CL B 257554105 2600 32164 SH DFND 3 39 0 32125 DOMO INC COM CL B 257554105 2165 26789 SH DFND 4 26789 0 0 DOMO INC COM CL B 257554105 949 11745 SH DFND 15 0 0 11745 DOMO INC COM CL B 257554105 356 4410 SH DFND 13 0 0 4410 DOMO INC COM CL B 257554105 11 142 SH DFND 24 142 0 0 DOMTAR CORP COM NEW 257559203 24 432 SH DFND 13 0 0 432 DOMTAR CORP COM NEW 257559203 217 3947 SH DFND 15 0 0 3947 DOMTAR CORP COM NEW 257559203 630 11461 SH DFND 4 11461 0 0 DOMTAR CORP COM NEW 257559203 2070 37671 SH DFND 24 37671 0 0 DOMTAR CORP COM NEW 257559203 236 4298 SH DFND 3 0 0 4298 DOMTAR CORP CALL 257559903 3232 58800 SH Call DFND 24 58800 0 0 DOMTAR CORP PUT 257559953 1132 20600 SH Put DFND 24 20600 0 0 DONALDSON INC COM 257651109 93 1463 SH OTR 5 0 0 1463 DONALDSON INC COM 257651109 6583 103613 SH DFND 4 103505 108 0 DONALDSON INC COM 257651109 139982 2203402 SH DFND 3 208310 0 1995092 DONALDSON INC COM 257651109 27795 437512 SH DFND 15 0 0 437512 DONALDSON INC COM 257651109 3128 49241 SH DFND 13 0 0 49241 DONALDSON INC COM 257651109 269 4236 SH DFND 5 1748 0 2488 DONALDSON INC COM 257651109 1 20 SH DFND 24 20 0 0 DONEGAL GROUP INC CL A 257701201 6 400 SH DFND 13 0 0 400 DONEGAL GROUP INC CL A 257701201 401 27496 SH DFND 3 19938 0 7558 DONEGAL GROUP INC CL A 257701201 3569 244962 SH DFND 15 1 0 244961 DONEGAL GROUP INC CL A 257701201 102 7005 SH DFND 4 7005 0 0 DONEGAL GROUP INC CL B 257701300 0 6 SH DFND 4 6 0 0 DONEGAL GROUP INC CL B 257701300 0 0 SH DFND 15 0 0 0 DONNELLEY R R & SONS CO COM 257867200 7 1045 SH DFND 4 1045 0 0 DONNELLEY R R & SONS CO COM 257867200 1 199 SH DFND 13 0 0 199 DONNELLEY R R & SONS CO COM 257867200 1 228 SH DFND 15 1 0 227 DONNELLEY R R & SONS CO COM 257867200 0 19 SH DFND 24 19 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 149 SH DFND 13 0 0 149 DONNELLEY FINL SOLUTIONS INC COM 25787G100 790 23927 SH DFND 3 0 0 23927 DONNELLEY FINL SOLUTIONS INC COM 25787G100 706 21385 SH DFND 4 21385 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 124 SH DFND 15 1 0 123 DOORDASH INC CL A 25809K105 1352 7580 SH DFND 15 0 0 7580 DOORDASH INC CL A 25809K105 1576 8838 SH DFND 4 8838 0 0 DOORDASH INC CL A 25809K105 996 5586 SH DFND 13 0 0 5586 DORCHESTER MINERALS LP COM UNIT 25820R105 9 546 SH DFND 15 0 0 546 DORMAN PRODS INC COM 258278100 3487 33632 SH DFND 3 19074 0 14558 DORMAN PRODS INC COM 258278100 7278 70199 SH DFND 15 0 0 70199 DORMAN PRODS INC COM 258278100 743 7170 SH DFND 4 7170 0 0 DORMAN PRODS INC COM 258278100 570 5503 SH DFND 13 0 0 5503 DOUBLELINE INCOME SOLUTIONS COM 258622109 7744 428081 SH DFND 3 269060 0 159021 DOUBLELINE INCOME SOLUTIONS COM 258622109 16989 939163 SH DFND 15 3 0 939159 DOUBLELINE INCOME SOLUTIONS COM 258622109 1401 77453 SH DFND 13 0 0 77453 DOUBLELINE INCOME SOLUTIONS COM 258622109 18 1000 SH DFND 4 0 1000 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2023 100854 SH DFND 15 2 0 100852 DOUBLELINE OPPORTUNISTIC CR COM 258623107 170 8480 SH DFND 13 0 0 8480 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11017 550828 SH DFND 15 1 0 550827 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 562 28100 SH DFND 13 0 0 28100 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2567 128362 SH DFND 3 84908 0 43454 DOUBLEVERIFY HLDGS INC COM 25862V105 524 12367 SH DFND 15 0 0 12367 DOUBLEVERIFY HLDGS INC COM 25862V105 67 1591 SH DFND 13 0 0 1591 DOUGLAS EMMETT INC COM 25960P109 710 21114 SH DFND 4 21114 0 0 DOUGLAS EMMETT INC COM 25960P109 5499 163555 SH DFND 15 1 0 163554 DOUGLAS EMMETT INC COM 25960P109 707 21034 SH DFND 3 0 0 21034 DOUGLAS EMMETT INC COM 25960P109 855 25445 SH DFND 13 0 0 25445 DOUGLAS DYNAMICS INC COM 25960R105 53 1293 SH DFND 15 2 0 1291 DOUGLAS DYNAMICS INC COM 25960R105 27 661 SH DFND 13 0 0 661 DOUGLAS DYNAMICS INC COM 25960R105 155 3809 SH DFND 5 0 0 3809 DOUGLAS DYNAMICS INC COM 25960R105 83059 2041255 SH DFND 3 307705 0 1733550 DOUGLAS DYNAMICS INC COM 25960R105 1632 40114 SH DFND 4 40114 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 55 7971 SH DFND 4 7971 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 68 9973 SH DFND 3 0 0 9973 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 9 1333 SH DFND 15 0 0 1333 DOVER CORP COM 260003108 31903 211837 SH DFND 4 209692 1848 297 DOVER CORP COM 260003108 4190 27822 SH DFND 3 262 0 27560 DOVER CORP COM 260003108 42328 281062 SH DFND 13 0 0 281062 DOVER CORP COM 260003108 284658 1890160 SH DFND 15 0 0 1890160 DOVER MOTORSPORTS INC COM 260174107 0 98 SH DFND 4 98 0 0 DOVER MOTORSPORTS INC COM 260174107 0 0 SH DFND 15 0 0 0 DOW INC COM 260557103 190028 3002977 SH DFND 15 3 0 3002975 DOW INC COM 260557103 31238 493651 SH DFND 3 228617 0 265034 DOW INC COM 260557103 41251 651886 SH DFND 13 0 0 651886 DOW INC COM 260557103 37852 598172 SH DFND 4 596176 1740 256 DOW INC COM 260557103 10955 173127 SH DFND 17 173127 0 0 DOW INC COM 260557903 3347 52900 SH Call DFND 24 52900 0 0 DRAFTKINGS INC COM CL A 26142R104 15 285 SH DFND 24 285 0 0 DRAFTKINGS INC COM CL A 26142R104 33599 644037 SH DFND 15 2 0 644035 DRAFTKINGS INC COM CL A 26142R104 9928 190304 SH DFND 4 190304 0 0 DRAFTKINGS INC COM CL A 26142R104 7308 140085 SH DFND 13 0 0 140085 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 16 1501 SH DFND 15 1 0 1500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 205 SH DFND 13 0 0 205 DREAM FINDERS HOMES INC COM CL A 26154D100 2 64 SH DFND 4 64 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 266 10900 SH DFND 15 0 0 10900 DRIL-QUIP INC COM 262037104 543 16043 SH DFND 4 15869 174 0 DRIL-QUIP INC COM 262037104 12698 375334 SH DFND 15 1 0 375333 DRIL-QUIP INC COM 262037104 915 27050 SH DFND 13 0 0 27050 DRIVE SHACK INC COM 262077100 275 82994 SH DFND 15 1 0 82993 DRIVE SHACK INC COM 262077100 0 1 SH DFND 24 1 0 0 DROPBOX INC CL A 26210C104 37825 1247925 SH DFND 3 675778 0 572147 DROPBOX INC CL A 26210C104 8349 275451 SH DFND 15 0 0 275451 DROPBOX INC CL A 26210C104 4631 152788 SH DFND 4 152788 0 0 DROPBOX INC CL A 26210C104 4369 144156 SH DFND 13 0 0 144156 DROPBOX INC CL A 26210C104 19 635 SH DFND 5 635 0 0 DROPBOX INC CL A 26210C104 0 3 SH DFND 24 3 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 424 13700 SH DFND 13 0 0 13700 DRIVEN BRANDS HLDGS INC COM 26210V102 307 9924 SH DFND 15 0 0 9924 DRIVEN BRANDS HLDGS INC COM 26210V102 1508 48783 SH DFND 4 48783 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1069 24558 SH DFND 4 24558 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 38054 874601 SH DFND 15 0 0 874601 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4563 104880 SH DFND 13 0 0 104880 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH DFND 24 1 0 0 DUCOMMUN INC DEL COM 264147109 5 90 SH DFND 13 0 0 90 DUCOMMUN INC DEL COM 264147109 475 8710 SH DFND 15 0 0 8710 DUCOMMUN INC DEL COM 264147109 652 11956 SH DFND 4 11956 0 0 DUCOMMUN INC DEL COM 264147109 452 8293 SH DFND 3 0 0 8293 DUCKHORN PORTFOLIO INC COM 26414D106 432 19603 SH DFND 15 0 0 19603 DUFF & PHELPS UTLITY AND INF COM 26433C105 5124 357799 SH DFND 15 1 0 357798 DUFF & PHELPS UTLITY AND INF COM 26433C105 270 18879 SH DFND 13 0 0 18879 DUFF & PHELPS UTLITY AND INF COM 26433C105 11 800 SH DFND 4 800 0 0 DUKE REALTY CORP COM NEW 264411505 223 4707 SH DFND 17 4707 0 0 DUKE REALTY CORP COM NEW 264411505 4065 85848 SH DFND 3 3733 0 82115 DUKE REALTY CORP COM NEW 264411505 23457 495395 SH DFND 4 495395 0 0 DUKE REALTY CORP COM NEW 264411505 4870 102854 SH DFND 15 1 0 102853 DUKE REALTY CORP COM NEW 264411505 2830 59770 SH DFND 13 0 0 59770 DUKE REALTY CORP COM NEW 264411505 149 3155 SH DFND 24 3155 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72 728 SH DFND 17 728 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 171874 1741020 SH DFND 15 3 0 1741017 DUKE ENERGY CORP NEW COM NEW 26441C204 50945 516054 SH DFND 3 14972 0 501082 DUKE ENERGY CORP NEW COM NEW 26441C204 83226 843052 SH DFND 4 836024 6209 819 DUKE ENERGY CORP NEW COM NEW 26441C204 38922 394269 SH DFND 13 0 0 394269 DUKE ENERGY CORP NEW COM NEW 26441C204 306 3101 SH DFND 24 3101 0 0 DULUTH HLDGS INC COM CL B 26443V101 17 800 SH DFND 13 0 0 800 DULUTH HLDGS INC COM CL B 26443V101 510 24688 SH DFND 4 24688 0 0 DULUTH HLDGS INC COM CL B 26443V101 563 27280 SH DFND 15 0 0 27280 DULUTH HLDGS INC COM CL B 26443V101 615 29800 SH DFND 3 0 0 29800 DUN & BRADSTREET HLDGS INC COM 26484T106 2995 140129 SH DFND 15 0 0 140129 DUN & BRADSTREET HLDGS INC COM 26484T106 57774 2703524 SH DFND 3 140531 0 2562993 DUN & BRADSTREET HLDGS INC COM 26484T106 1978 92567 SH DFND 4 92567 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 67 3154 SH DFND 13 0 0 3154 DUN & BRADSTREET HLDGS INC COM 26484T106 0 1 SH DFND 24 1 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 0 16 SH DFND 4 16 0 0 DUPONT DE NEMOURS INC COM 26614N102 16153 208662 SH DFND 13 0 0 208662 DUPONT DE NEMOURS INC COM 26614N102 79165 1022665 SH DFND 15 2 0 1022663 DUPONT DE NEMOURS INC COM 26614N102 44553 575544 SH DFND 4 573431 1857 256 DUPONT DE NEMOURS INC COM 26614N102 13425 173431 SH DFND 17 173431 0 0 DUPONT DE NEMOURS INC COM 26614N102 7366 95158 SH DFND 3 2641 0 92517 DUPONT DE NEMOURS INC COM 26614N952 15 200 SH Put DFND 15 0 0 200 DOXIMITY INC CL A 26622P107 1377 23656 SH OTR 5 0 0 23656 DOXIMITY INC CL A 26622P107 4971 85405 SH DFND 4 85405 0 0 DOXIMITY INC CL A 26622P107 47735 820194 SH DFND 3 160237 0 659957 DOXIMITY INC CL A 26622P107 1331 22871 SH DFND 5 20489 0 2382 DOXIMITY INC CL A 26622P107 92 1581 SH DFND 15 0 0 1581 DOXIMITY INC CL A 26622P107 9 156 SH DFND 13 0 0 156 DURECT CORP COM 266605104 435 266648 SH DFND 3 0 0 266648 DURECT CORP COM 266605104 361 221597 SH DFND 4 221597 0 0 DURECT CORP COM 266605104 4 2500 SH DFND 13 0 0 2500 DURECT CORP COM 266605104 2 1500 SH DFND 15 0 0 1500 DYADIC INTL INC DEL COM 26745T101 1 178 SH DFND 15 0 0 178 DYADIC INTL INC DEL COM 26745T101 0 124 SH DFND 4 124 0 0 DYCOM INDS INC COM 267475101 284 3804 SH DFND 13 0 0 3804 DYCOM INDS INC COM 267475101 2109 28297 SH DFND 15 1 0 28296 DYCOM INDS INC COM 267475101 2343 31442 SH DFND 4 31442 0 0 DYCOM INDS INC COM 267475101 965 12951 SH DFND 3 0 0 12951 DYCOM INDS INC COM 267475901 4135 55500 SH Call DFND 4 55500 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 0 500 PRN DFND 15 500 0 0 DYNATRACE INC COM NEW 268150109 4126 70619 SH DFND 4 70619 0 0 DYNATRACE INC COM NEW 268150109 1086 18588 SH DFND 15 0 0 18588 DYNATRACE INC COM NEW 268150109 4825 82586 SH DFND 5 80660 0 1926 DYNATRACE INC COM NEW 268150109 277408 4748518 SH DFND 3 429227 0 4319291 DYNATRACE INC COM NEW 268150109 60 1030 SH DFND 13 0 0 1030 DYNATRACE INC COM NEW 268150109 0 2 SH DFND 24 2 0 0 DYNATRONICS CORP COM NEW 268157401 0 73 SH DFND 4 73 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 600 SH DFND 13 0 0 600 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 723 73361 SH DFND 4 73361 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 864 87679 SH DFND 3 0 0 87679 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 69 7025 SH DFND 15 0 0 7025 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 150 SH DFND 24 150 0 0 DYNEX CAP INC COM 26817Q886 319 17076 SH DFND 15 0 0 17076 DYNEX CAP INC COM 26817Q886 6908 370179 SH DFND 3 166471 0 203708 DYNEX CAP INC COM 26817Q886 2054 110094 SH DFND 4 110094 0 0 DYNEX CAP INC COM 26817Q886 4 227 SH DFND 24 227 0 0 DYNE THERAPEUTICS INC COM 26818M108 7 323 SH DFND 4 323 0 0 DZS INC COM 268211109 452 21765 SH DFND 4 21765 0 0 DZS INC COM 268211109 546 26313 SH DFND 3 0 0 26313 DZS INC COM 268211109 0 11 SH DFND 24 11 0 0 EDAP TMS S A SPONSORED ADR 268311107 25 3500 SH DFND 15 0 0 3500 EHANG HLDGS LTD ADS 26853E102 2 35 SH DFND 15 0 0 35 EHANG HLDGS LTD ADS 26853E102 4 100 SH DFND 13 0 0 100 E L F BEAUTY INC COM 26856L103 168 6185 SH DFND 4 6185 0 0 E L F BEAUTY INC COM 26856L103 5785 213169 SH DFND 3 61086 0 152083 E L F BEAUTY INC COM 26856L103 56 2066 SH DFND 15 0 0 2066 EL POLLO LOCO HLDGS INC COM 268603107 14 750 SH DFND 13 0 0 750 EL POLLO LOCO HLDGS INC COM 268603107 458 25032 SH DFND 15 0 0 25032 EL POLLO LOCO HLDGS INC COM 268603107 304 16632 SH DFND 3 0 0 16632 EL POLLO LOCO HLDGS INC COM 268603107 291 15934 SH DFND 4 15934 0 0 EMX RTY CORP COM 26873J107 22 7500 SH DFND 15 0 0 7500 ENI S P A SPONSORED ADR 26874R108 3040 124649 SH DFND 15 0 0 124648 ENI S P A SPONSORED ADR 26874R108 498 20430 SH DFND 13 0 0 20430 ENI S P A SPONSORED ADR 26874R108 169 6936 SH DFND 4 6781 155 0 EOG RES INC COM 26875P101 42961 514870 SH DFND 4 514857 13 0 EOG RES INC COM 26875P101 152088 1822726 SH DFND 3 203929 0 1618797 EOG RES INC COM 26875P101 31456 376991 SH DFND 13 0 0 376991 EOG RES INC COM 26875P101 77523 929092 SH DFND 15 0 0 929091 EOG RES INC COM 26875P101 7228 86630 SH DFND 5 84126 0 2504 EOG RES INC COM 26875P101 82 985 SH OTR 5 0 0 985 EOG RES INC COM 26875P101 48 580 SH DFND 17 580 0 0 EQT CORP COM 26884L109 32 1433 SH DFND 3 0 0 1433 EQT CORP COM 26884L109 7596 341220 SH DFND 15 0 0 341220 EQT CORP COM 26884L109 21320 957776 SH DFND 4 957776 0 0 EQT CORP COM 26884L109 465 20902 SH DFND 13 0 0 20902 EQT CORP NOTE 1.750% 5/0 26884LAK5 4164 2500000 PRN DFND 3 0 0 2500000 EQT CORP NOTE 1.750% 5/0 26884LAK5 2373 1425000 PRN DFND 15 0 0 1425000 EQT CORP NOTE 1.750% 5/0 26884LAK5 411 247000 PRN DFND 24 247000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 138 83000 PRN DFND 13 0 0 83000 EPR PPTYS COM SH BEN INT 26884U109 23 429 SH DFND 13 0 0 429 EPR PPTYS COM SH BEN INT 26884U109 705 13376 SH DFND 15 1 0 13375 EPR PPTYS COM SH BEN INT 26884U109 482 9148 SH DFND 3 0 0 9148 EPR PPTYS COM SH BEN INT 26884U109 2432 46158 SH DFND 4 46037 100 21 EAGLE BANCORP INC MD COM 268948106 78 1385 SH DFND 13 0 0 1385 EAGLE BANCORP INC MD COM 268948106 193 3441 SH DFND 15 0 0 3441 EAGLE BANCORP INC MD COM 268948106 927 16536 SH DFND 4 16536 0 0 EAGLE BANCORP INC MD COM 268948106 910 16235 SH DFND 3 0 0 16235 ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 600 SH DFND 4 600 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2101 55206 SH DFND 13 0 0 55206 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3286 86368 SH DFND 15 0 0 86368 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 0 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16 401 SH DFND 15 1 0 400 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 19186 793458 SH DFND 15 1 0 793457 ETF SER SOLUTIONS US GLB JETS 26922A842 2651 109645 SH DFND 13 0 0 109645 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 225 SH DFND 15 0 0 225 ETFIS SER TR I INFRACP REIT PFD 26923G400 0 2 SH DFND 15 2 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 0 SH DFND 15 0 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 0 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18 702 SH DFND 15 2 0 700 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1637 26984 SH DFND 13 0 0 26984 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4806 79245 SH DFND 15 1 0 79244 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 375 5330 SH DFND 15 0 0 5330 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 135 SH DFND 13 0 0 135 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 2950 SH DFND 15 0 0 2950 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 0 0 SH DFND 15 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 0 1 SH DFND 15 1 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 0 SH DFND 15 0 0 0 EVO PMTS INC CL A COM 26927E104 36 1291 SH DFND 13 0 0 1291 EVO PMTS INC CL A COM 26927E104 787 28357 SH DFND 15 0 0 28357 EVO PMTS INC CL A COM 26927E104 62501 2253091 SH DFND 3 181582 0 2071509 EVO PMTS INC CL A COM 26927E104 1607 57935 SH DFND 4 57935 0 0 EVO PMTS INC CL A COM 26927E104 1 37 SH DFND 24 37 0 0 EVI INDS INC COM 26929N102 213 7500 SH DFND 15 0 0 7500 EAGLE BANCORP MONT INC COM 26942G100 1 40 SH DFND 4 40 0 0 EAGLE BANCORP MONT INC COM 26942G100 2 95 SH DFND 15 0 0 95 EAGLE BANCORP MONT INC COM 26942G100 0 1 SH DFND 24 1 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 5 1150 SH DFND 15 2 0 1148 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 2 500 SH DFND 13 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EAGLE MATLS INC COM 26969P108 4695 33036 SH DFND 4 33036 0 0 EAGLE MATLS INC COM 26969P108 6897 48532 SH DFND 13 0 0 48532 EAGLE MATLS INC COM 26969P108 238223 1676325 SH DFND 3 260693 0 1415632 EAGLE MATLS INC COM 26969P108 3576 25165 SH DFND 15 1 0 25164 EAGLE MATLS INC COM 26969P108 442 3113 SH DFND 5 0 0 3113 EAGLE PHARMACEUTICALS INC COM 269796108 1526 35643 SH DFND 4 35643 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 5911 138116 SH DFND 3 59467 0 78649 EAGLE PHARMACEUTICALS INC COM 269796108 0 6 SH DFND 24 6 0 0 EAGLE PT CR CO LLC COM 269808101 16 1204 SH DFND 15 4 0 1200 EARGO INC COM 270087109 328 8211 SH DFND 13 0 0 8211 EARGO INC COM 270087109 136 3419 SH DFND 15 0 0 3419 EARTHSTONE ENERGY INC CL A 27032D304 110 9928 SH DFND 3 0 0 9928 EARTHSTONE ENERGY INC CL A 27032D304 879 79397 SH DFND 15 0 0 79397 EARTHSTONE ENERGY INC CL A 27032D304 9451 853751 SH DFND 853751 0 0 EARTHSTONE ENERGY INC CL A 27032D304 96 8704 SH DFND 4 8704 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 153 145879 SH DFND 24 145879 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 63 SH DFND 13 0 0 63 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 1 112 SH DFND 15 0 0 112 EAST WEST BANCORP INC COM 27579R104 25653 357838 SH DFND 13 0 0 357838 EAST WEST BANCORP INC COM 27579R104 379 5287 SH DFND 4 5287 0 0 EAST WEST BANCORP INC COM 27579R104 2420 33761 SH DFND 15 0 0 33761 EAST WEST BANCORP INC COM 27579R104 51 713 SH DFND 3 0 0 713 EASTERLY GOVT PPTYS INC COM 27616P103 1990 94390 SH DFND 15 1 0 94389 EASTERLY GOVT PPTYS INC COM 27616P103 6681 316928 SH DFND 3 29327 0 287601 EASTERLY GOVT PPTYS INC COM 27616P103 369 17509 SH DFND 4 17509 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 123 5853 SH DFND 13 0 0 5853 EASTERN BANKSHARES INC COM 27627N105 20 952 SH DFND 4 952 0 0 EASTERN BANKSHARES INC COM 27627N105 704 34239 SH DFND 15 1 0 34238 EASTERN BANKSHARES INC COM 27627N105 8 398 SH DFND 3 0 0 398 EASTERN CO COM 276317104 2220 73202 SH DFND 15 0 0 73201 EASTERN CO COM 276317104 10 343 SH DFND 4 343 0 0 EASTGROUP PPTYS INC COM 277276101 3411 20739 SH DFND 3 0 0 20739 EASTGROUP PPTYS INC COM 277276101 15754 95795 SH DFND 15 1 0 95795 EASTGROUP PPTYS INC COM 277276101 7061 42936 SH DFND 4 42936 0 0 EASTGROUP PPTYS INC COM 277276101 3804 23133 SH DFND 13 0 0 23133 EASTMAN CHEM CO COM 277432100 2 14 SH DFND 17 14 0 0 EASTMAN CHEM CO COM 277432100 52 443 SH DFND 5 443 0 0 EASTMAN CHEM CO COM 277432100 5146 44076 SH DFND 13 0 0 44076 EASTMAN CHEM CO COM 277432100 18797 161000 SH DFND 15 0 0 161000 EASTMAN CHEM CO COM 277432100 13827 118432 SH DFND 4 118193 239 0 EASTMAN CHEM CO COM 277432100 33173 284138 SH DFND 3 10549 0 273589 EASTMAN KODAK CO COM NEW 277461406 21 2498 SH DFND 13 0 0 2498 EASTMAN KODAK CO COM NEW 277461406 2727 327799 SH DFND 15 1 0 327798 EASTMAN KODAK CO COM NEW 277461406 0 4 SH DFND 4 4 0 0 EASTSIDE DISTILLING INC COM 277802302 0 72 SH DFND 4 72 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 865 61902 SH DFND 15 0 0 61902 EATON VANCE SR INCOME TR SH BEN INT 27826S103 891 130997 SH DFND 13 0 0 130997 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2001 294293 SH DFND 15 0 0 294292 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 207 14745 SH DFND 13 0 0 14745 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4022 286675 SH DFND 15 0 0 286675 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 49 3515 SH DFND 4 1515 2000 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 95 6323 SH DFND 13 0 0 6323 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 710 47404 SH DFND 15 0 0 47404 EATON VANCE ENHANCED EQUITY COM 278274105 334 17983 SH DFND 13 0 0 17983 EATON VANCE ENHANCED EQUITY COM 278274105 4422 238234 SH DFND 15 1 0 238233 EATON VANCE ENHANCED EQUITY COM 278277108 1323 56826 SH DFND 13 0 0 56826 EATON VANCE ENHANCED EQUITY COM 278277108 6023 258722 SH DFND 15 3 0 258719 EATON VANCE ENHANCED EQUITY COM 278277108 23 1000 SH DFND 4 1000 0 0 EATON VANCE FLTING RATE INC COM 278279104 1835 127510 SH DFND 15 1 0 127509 EATON VANCE FLTING RATE INC COM 278279104 14 983 SH DFND 13 0 0 983 EATON VANCE MUN BD FD COM 27827X101 70 5084 SH DFND 4 3610 1474 0 EATON VANCE MUN BD FD COM 27827X101 5652 413126 SH DFND 3 259719 0 153407 EATON VANCE MUN BD FD COM 27827X101 10550 771206 SH DFND 15 2 0 771204 EATON VANCE MUN BD FD COM 27827X101 2348 171646 SH DFND 13 0 0 171646 EATON VANCE NEW YORK MUN BD COM 27827Y109 194 15059 SH DFND 13 0 0 15059 EATON VANCE NEW YORK MUN BD COM 27827Y109 479 37288 SH DFND 15 1 0 37287 EATON VANCE CALIF MUN BD FD COM 27828A100 1461 122137 SH DFND 13 0 0 122137 EATON VANCE CALIF MUN BD FD COM 27828A100 1270 106226 SH DFND 15 2 0 106224 EATON VANCE TAX ADVT DIV INC COM 27828G107 1842 66627 SH DFND 13 0 0 66627 EATON VANCE TAX ADVT DIV INC COM 27828G107 12438 449982 SH DFND 15 5 0 449977 EATON VANCE LTD DURATION INC COM 27828H105 283 21309 SH DFND 13 0 0 21309 EATON VANCE LTD DURATION INC COM 27828H105 7182 541637 SH DFND 3 340201 0 201436 EATON VANCE LTD DURATION INC COM 27828H105 794 59890 SH DFND 15 1 0 59889 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7680 545810 SH DFND 15 1 0 545809 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5520 392338 SH DFND 13 0 0 392338 EATON VANCE SR FLTNG RTE TR COM 27828Q105 76 5348 SH DFND 13 0 0 5348 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2977 210386 SH DFND 15 2 0 210385 EATON VANCE TX ADV GLBL DIV COM 27828S101 4767 226982 SH DFND 15 3 0 226979 EATON VANCE TX ADV GLBL DIV COM 27828S101 1294 61638 SH DFND 13 0 0 61638 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1313 44817 SH DFND 15 1 0 44816 EATON VANCE TAX-ADVANTAGED G COM 27828U106 493 16832 SH DFND 13 0 0 16832 EATON VANCE SHORT DURATION D COM 27828V104 304 22909 SH DFND 15 1 0 22908 EATON VANCE SHORT DURATION D COM 27828V104 10122 762793 SH DFND 3 463093 0 299700 EATON VANCE SHORT DURATION D COM 27828V104 15 1150 SH DFND 13 0 0 1150 EATON VANCE TAX MNGED BUY WR COM 27828X100 9068 540378 SH DFND 15 1 0 540376 EATON VANCE TAX MNGED BUY WR COM 27828X100 2181 129978 SH DFND 13 0 0 129978 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4426 271846 SH DFND 15 2 0 271844 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 907 55726 SH DFND 13 0 0 55726 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 47 2916 SH DFND 4 2916 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2051 188321 SH DFND 15 1 0 188320 EATON VANCE TAX-MANAGED GLOB COM 27829C105 334 30668 SH DFND 13 0 0 30668 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7007 686912 SH DFND 15 2 0 686910 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1603 157154 SH DFND 13 0 0 157154 EATON VANCE TAX-MANAGED GLOB COM 27829F108 84 8242 SH DFND 4 1642 6600 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1476 128098 SH DFND 15 1 0 128097 EATON VANCE RISK-MANAGED DIV COM 27829G106 393 34109 SH DFND 13 0 0 34109 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 63 2787 SH DFND 13 0 0 2787 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1021 45294 SH DFND 15 1 0 45293 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 7 600 SH DFND 13 0 0 600 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 123 10704 SH DFND 15 1 0 10703 EATON VANCE MUN INCOME 2028 SHS 27829U105 3003 128990 SH DFND 15 0 0 128989 EATON VANCE MUN INCOME 2028 SHS 27829U105 4207 180724 SH DFND 13 0 0 180724 EATON VANCE FLOATING RATE 20 COM 27831H100 2351 249348 SH DFND 13 0 0 249348 EATON VANCE FLOATING RATE 20 COM 27831H100 753 79864 SH DFND 15 1 0 79863 EBAY INC. COM 278642103 12062 171798 SH DFND 13 0 0 171798 EBAY INC. COM 278642103 40365 574917 SH DFND 15 1 0 574916 EBAY INC. COM 278642103 10514 149751 SH DFND 3 4131 0 145620 EBAY INC. COM 278642103 54894 781859 SH DFND 4 781857 2 0 EBAY INC. COM 278642103 298 4245 SH DFND 24 4245 0 0 EBAY INC. COM 278642103 5 76 SH DFND 17 76 0 0 EBIX INC COM NEW 278715206 1155 34068 SH DFND 15 0 0 34068 EBIX INC COM NEW 278715206 48 1416 SH DFND 4 1416 0 0 EBIX INC COM NEW 278715206 4 125 SH DFND 24 125 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 517 16818 SH DFND 4 16818 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 936 30455 SH DFND 3 9365 0 21090 ECHO GLOBAL LOGISTICS INC COM 27875T101 301 9805 SH DFND 13 0 0 9805 ECHO GLOBAL LOGISTICS INC COM 27875T101 37 1210 SH DFND 15 0 0 1210 ECHOSTAR CORP CL A 278768106 6 235 SH DFND 13 0 0 235 ECHOSTAR CORP CL A 278768106 269 11075 SH DFND 15 0 0 11075 ECHOSTAR CORP CL A 278768106 27 1131 SH DFND 4 1131 0 0 ECOLAB INC COM 278865100 225 1090 SH DFND 17 1090 0 0 ECOLAB INC COM 278865100 6703 32543 SH DFND 3 731 0 31812 ECOLAB INC COM 278865100 43522 211301 SH DFND 13 0 0 211301 ECOLAB INC COM 278865100 180647 877057 SH DFND 15 1 0 877055 ECOLAB INC COM 278865100 121949 592074 SH DFND 4 580192 11809 73 ECOLAB INC COM 278865950 103 500 SH Put DFND 15 0 0 500 ECOPETROL S A SPONSORED ADS 279158109 3 205 SH DFND 15 0 0 205 ECOPETROL S A SPONSORED ADS 279158109 1 99 SH DFND 13 0 0 99 EDESA BIOTECH INC COM 27966L108 0 47 SH DFND 4 47 0 0 EDGEWELL PERS CARE CO COM 28035Q102 216 4912 SH DFND 13 0 0 4912 EDGEWELL PERS CARE CO COM 28035Q102 55 1252 SH DFND 5 0 0 1252 EDGEWELL PERS CARE CO COM 28035Q102 1174 26733 SH DFND 4 26733 0 0 EDGEWELL PERS CARE CO COM 28035Q102 28332 645383 SH DFND 3 102168 0 543215 EDGEWELL PERS CARE CO COM 28035Q102 958 21827 SH DFND 15 0 0 21826 EDISON INTL COM 281020107 5696 98509 SH DFND 13 0 0 98509 EDISON INTL COM 281020107 66734 1154165 SH DFND 15 0 0 1154165 EDISON INTL COM 281020107 11598 200596 SH DFND 4 200596 0 0 EDISON INTL COM 281020107 4817 83314 SH DFND 3 691 0 82623 EDITAS MEDICINE INC COM 28106W103 695 12265 SH DFND 13 0 0 12265 EDITAS MEDICINE INC COM 28106W103 1333 23526 SH DFND 4 23526 0 0 EDITAS MEDICINE INC COM 28106W103 7632 134739 SH DFND 15 0 0 134739 EDITAS MEDICINE INC COM 28106W103 1568 27686 SH DFND 3 0 0 27686 EDUCATIONAL DEV CORP COM 281479105 1 41 SH DFND 4 41 0 0 EDUCATIONAL DEV CORP COM 281479105 6 500 SH DFND 15 0 0 500 EDWARDS LIFESCIENCES CORP COM 28176E108 5 48 SH DFND 17 48 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9812 94734 SH OTR 5 0 0 94734 EDWARDS LIFESCIENCES CORP COM 28176E108 38985 376408 SH DFND 13 0 0 376408 EDWARDS LIFESCIENCES CORP COM 28176E108 72322 698287 SH DFND 15 1 0 698286 EDWARDS LIFESCIENCES CORP COM 28176E108 8177 78951 SH DFND 5 72040 0 6911 EDWARDS LIFESCIENCES CORP COM 28176E108 313585 3027760 SH DFND 3 378156 0 2649604 EDWARDS LIFESCIENCES CORP COM 28176E108 40522 391256 SH DFND 4 391256 0 0 EDWARDS LIFESCIENCES CORP COM 28176E958 124 1200 SH Put DFND 15 0 0 1200 EGAIN CORP COM NEW 28225C806 5 410 SH DFND 15 0 0 410 EGAIN CORP COM NEW 28225C806 195 16945 SH DFND 3 0 0 16945 EGAIN CORP COM NEW 28225C806 177 15441 SH DFND 4 15441 0 0 EGAIN CORP COM NEW 28225C806 7 642 SH DFND 13 0 0 642 EHEALTH INC COM 28238P109 89 1517 SH DFND 4 1517 0 0 EHEALTH INC COM 28238P109 1710 29281 SH DFND 15 0 0 29281 EHEALTH INC COM 28238P109 177 3031 SH DFND 13 0 0 3031 EIGER BIOPHARMACEUTICALS INC COM 28249U105 86 10098 SH DFND 15 0 0 10098 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 176 SH DFND 24 176 0 0 1847 GOEDEKER INC COM 28252C109 46 12018 SH DFND 15 0 0 12018 1847 GOEDEKER INC COM 28252C109 2 630 SH DFND 4 630 0 0 1895 BANCORP OF WIS INC COM 28252W105 0 13 SH DFND 4 13 0 0 89BIO INC COM 282559103 2 123 SH DFND 4 123 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 75 SH DFND 4 75 0 0 EKSO BIONICS HLDGS INC COM 282644301 0 68 SH DFND 13 0 0 68 8X8 INC NEW COM 282914100 7 251 SH DFND 24 251 0 0 8X8 INC NEW COM 282914100 49469 1782027 SH DFND 3 145711 0 1636316 8X8 INC NEW COM 282914100 1701 61293 SH DFND 4 61293 0 0 8X8 INC NEW COM 282914100 214 7717 SH DFND 15 0 0 7717 8X8 INC NEW COM 282914100 11 397 SH DFND 13 0 0 397 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 48 39000 PRN DFND 24 39000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 12 10000 PRN DFND 15 0 0 10000 ELANCO ANIMAL HEALTH INC COM 28414H103 80 2305 SH DFND 3 0 0 2305 ELANCO ANIMAL HEALTH INC COM 28414H103 3813 109916 SH DFND 13 0 0 109916 ELANCO ANIMAL HEALTH INC COM 28414H103 48582 1400460 SH DFND 15 3 0 1400457 ELANCO ANIMAL HEALTH INC COM 28414H103 431 12437 SH DFND 4 12437 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 215 4000 SH DFND 24 4000 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 20 4700 SH DFND 15 0 0 4700 Electric Last Mile Solutions I Options 28489L904 23 2300 SH Call DFND 24 2300 0 0 ELDORADO GOLD CORP NEW COM 284902509 12 1200 SH DFND 13 0 0 1200 ELDORADO GOLD CORP NEW COM 284902509 27 2715 SH DFND 15 0 0 2715 ELDORADO GOLD CORP NEW COM 284902509 2982 300000 SH DFND 3 0 0 300000 ELECTRO-SENSORS INC COM 285233102 0 14 SH DFND 4 14 0 0 ELECTRO-SENSORS INC COM 285233102 0 1 SH DFND 15 1 0 0 ELECTROCORE INC COM 28531P103 1 500 SH DFND 13 0 0 500 ELECTROCORE INC COM 28531P103 36 30000 SH DFND 3 0 0 30000 ELECTROCORE INC COM 28531P103 6 5043 SH DFND 15 0 0 5043 ELECTROCORE INC COM 28531P103 0 256 SH DFND 4 256 0 0 ELECTROMED INC COM 285409108 17 1492 SH DFND 13 0 0 1492 ELECTROMED INC COM 285409108 18 1633 SH DFND 15 0 0 1633 ELECTROMED INC COM 285409108 0 42 SH DFND 4 42 0 0 ELECTRONIC ARTS INC COM 285512109 1237 8597 SH DFND 17 8597 0 0 ELECTRONIC ARTS INC COM 285512109 264 1835 SH DFND 24 1835 0 0 ELECTRONIC ARTS INC COM 285512109 5907 41067 SH DFND 13 0 0 41067 ELECTRONIC ARTS INC COM 285512109 52753 366772 SH DFND 3 217157 0 149615 ELECTRONIC ARTS INC COM 285512109 56610 393590 SH DFND 15 0 0 393590 ELECTRONIC ARTS INC COM 285512109 210751 1465281 SH DFND 4 1463711 683 887 ELEDON PHARMACEUTICALS INC COM 28617K101 1 92 SH DFND 4 92 0 0 ELEMENT SOLUTIONS INC COM 28618M106 29951 1281058 SH DFND 3 194381 0 1086677 ELEMENT SOLUTIONS INC COM 28618M106 1367 58486 SH DFND 4 58486 0 0 ELEMENT SOLUTIONS INC COM 28618M106 248 10620 SH DFND 15 0 0 10620 ELEMENT SOLUTIONS INC COM 28618M106 56 2404 SH DFND 5 0 0 2404 ELEMENT SOLUTIONS INC COM 28618M106 12 530 SH DFND 13 0 0 530 ELEVATE CREDIT INC COM 28621V101 0 101 SH DFND 4 101 0 0 ELLINGTON FINANCIAL INC COM 28852N109 677 35339 SH DFND 4 35339 0 0 ELLINGTON FINANCIAL INC COM 28852N109 1764 92104 SH DFND 3 55872 0 36232 ELLINGTON FINANCIAL INC COM 28852N109 404 21103 SH DFND 15 0 0 21103 ELLINGTON FINANCIAL INC COM 28852N109 3 157 SH DFND 13 0 0 157 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 56 SH DFND 4 56 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 26 2201 SH DFND 15 1 0 2200 ELLSWORTH GROWTH & INCOME FD COM 289074106 5969 405500 SH DFND 15 1 0 405499 ELLSWORTH GROWTH & INCOME FD COM 289074106 306 20819 SH DFND 13 0 0 20819 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 18 SH DFND 4 18 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 0 0 SH DFND 15 0 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 1 455 SH DFND 4 455 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 2 1000 SH DFND 13 0 0 1000 ELOXX PHARMACEUTICALS INC COM 29014R103 40 20000 SH DFND 15 0 0 20000 ELYS GAME TECHNOLOGY CORP COM 290734102 53 13000 SH DFND 15 0 0 13000 EMAGIN CORP COM NEW 29076N206 14 3901 SH DFND 15 1 0 3900 EMAGIN CORP COM NEW 29076N206 1 418 SH DFND 4 418 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 EMCLAIRE FINL CORP COM 290828102 0 14 SH DFND 4 14 0 0 EMCLAIRE FINL CORP COM 290828102 0 0 SH DFND 15 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 537 35438 SH DFND 13 0 0 35438 EMBRAER S.A. SPONSORED ADS 29082A107 6100 402919 SH DFND 15 1 0 402918 EMCORE CORP COM NEW 290846203 2 176 SH DFND 4 176 0 0 EMCORE CORP COM NEW 290846203 100 10800 SH DFND 15 0 0 10800 EMCORE CORP COM NEW 290846203 0 35 SH DFND 24 35 0 0 EMCOR GROUP INC COM 29084Q100 3 23 SH DFND 24 23 0 0 EMCOR GROUP INC COM 29084Q100 4425 35918 SH DFND 13 0 0 35918 EMCOR GROUP INC COM 29084Q100 4413 35821 SH OTR 5 0 0 35821 EMCOR GROUP INC COM 29084Q100 16776 136177 SH DFND 3 14001 0 122176 EMCOR GROUP INC COM 29084Q100 65521 531869 SH DFND 15 1 0 531868 EMCOR GROUP INC COM 29084Q100 7302 59275 SH DFND 5 20151 0 39124 EMCOR GROUP INC COM 29084Q100 4105 33324 SH DFND 4 33173 151 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 111 SH DFND 24 111 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2065 32778 SH DFND 4 32778 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 12481 198135 SH DFND 15 0 0 198135 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2422 38452 SH DFND 3 0 0 38452 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1359 21582 SH DFND 13 0 0 21582 EMERSON ELEC CO COM 291011104 95 984 SH DFND 17 984 0 0 EMERSON ELEC CO COM 291011104 713105 7409648 SH DFND 15 5 0 7409644 EMERSON ELEC CO COM 291011104 130326 1354177 SH DFND 13 0 0 1354177 EMERSON ELEC CO COM 291011104 122015 1267822 SH DFND 4 1234024 28515 5283 EMERSON ELEC CO COM 291011104 34714 360704 SH DFND 3 77312 0 283392 EMERALD HOLDING INC COM 29103W104 2 322 SH DFND 4 322 0 0 EMERALD HOLDING INC COM 29103W104 74 13700 SH DFND 15 0 0 13700 EMERSON RADIO CORP COM NEW 291087203 0 38 SH DFND 4 38 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 46 3801 SH DFND 15 1 0 3800 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 104 8603 SH DFND 4 0 8603 0 EMPIRE ST RLTY TR INC CL A 292104106 325 27066 SH DFND 3 9814 0 17252 EMPIRE ST RLTY TR INC CL A 292104106 226 18831 SH DFND 4 18831 0 0 EMPIRE ST RLTY TR INC CL A 292104106 988 82367 SH DFND 15 1 0 82366 EMPIRE ST RLTY TR INC CL A 292104106 1 118 SH DFND 13 0 0 118 EMPLOYERS HLDGS INC COM 292218104 2948 68875 SH DFND 3 38295 0 30580 EMPLOYERS HLDGS INC COM 292218104 606 14163 SH DFND 4 14163 0 0 EMPLOYERS HLDGS INC COM 292218104 0 1 SH DFND 15 1 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 142 15565 SH DFND 15 1 0 15564 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2082 228576 SH DFND 4 228576 0 0 ENBRIDGE INC COM 29250N105 54 1340 SH DFND 17 1340 0 0 ENBRIDGE INC COM 29250N105 11202 279500 SH DFND 3 0 0 279500 ENBRIDGE INC COM 29250N105 4265 106512 SH DFND 4 101880 3452 1180 ENBRIDGE INC COM 29250N105 19039 475495 SH DFND 13 0 0 475495 ENBRIDGE INC COM 29250N105 106805 2667461 SH DFND 15 1 0 2667461 ENBRIDGE INC COM 29250N105 0 4 SH DFND 24 4 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 414 9398 SH DFND 4 9398 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 495 11240 SH DFND 3 0 0 11240 ENANTA PHARMACEUTICALS INC COM 29251M106 1 26 SH DFND 13 0 0 26 ENANTA PHARMACEUTICALS INC COM 29251M106 0 1 SH DFND 15 0 0 1 ENCORE CAP GROUP INC COM 292554102 791 16685 SH DFND 3 0 0 16685 ENCORE CAP GROUP INC COM 292554102 779 16437 SH DFND 4 16437 0 0 ENCORE CAP GROUP INC COM 292554102 1435 30283 SH DFND 15 0 0 30283 ENCORE CAP GROUP INC COM 292554102 1237 26113 SH DFND 13 0 0 26113 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 90 80000 PRN DFND 24 80000 0 0 ENCORE WIRE CORP COM 292562105 161 2120 SH DFND 15 0 0 2120 ENCORE WIRE CORP COM 292562105 1454 19185 SH DFND 4 19185 0 0 ENCORE WIRE CORP COM 292562105 3808 50250 SH DFND 3 7139 0 43111 ENCORE WIRE CORP COM 292562105 85 1127 SH DFND 13 0 0 1127 ENDEAVOUR SILVER CORP COM 29258Y103 20 3200 SH DFND 3 0 0 3200 ENDEAVOUR SILVER CORP COM 29258Y103 34 5600 SH DFND 15 0 0 5600 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 4796 3850000 PRN DFND 24 3850000 0 0 ENDAVA PLC ADS 29260V105 466 4108 SH DFND 13 0 0 4108 ENDAVA PLC ADS 29260V105 28263 249278 SH DFND 3 16178 0 233100 ENDAVA PLC ADS 29260V105 4277 37723 SH DFND 15 0 0 37723 ENDAVA PLC ADS 29260V105 1070 9440 SH DFND 4 9440 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5 179 SH DFND 13 0 0 179 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 290 10473 SH DFND 15 0 0 10473 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 50 SH DFND 4 50 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10513 134728 SH DFND 4 133307 901 520 ENCOMPASS HEALTH CORP COM 29261A100 2316 29681 SH DFND 13 0 0 29681 ENCOMPASS HEALTH CORP COM 29261A100 23388 299734 SH DFND 15 1 0 299733 ENCOMPASS HEALTH CORP COM 29261A100 1747 22392 SH DFND 3 2698 0 19694 ENCOMPASS HEALTH CORP COM 29261A100 234 3000 SH DFND 24 3000 0 0 ENCOMPASS HEALTH CORP COM 29261A900 585 7500 SH Call DFND 24 7500 0 0 ENCOMPASS HEALTH CORP COM 29261A950 702 9000 SH Put DFND 24 9000 0 0 ENERGY FUELS INC COM NEW 292671708 20 3286 SH DFND 13 0 0 3286 ENERGY FUELS INC COM NEW 292671708 3 500 SH DFND 15 0 0 500 ENERGY FUELS INC COM NEW 292671708 1 221 SH DFND 4 221 0 0 ENERGY FOCUS INC COM 29268T409 0 22 SH DFND 4 22 0 0 ENERGY RECOVERY INC COM 29270J100 225 9862 SH DFND 3 0 0 9862 ENERGY RECOVERY INC COM 29270J100 645 28327 SH DFND 15 0 0 28327 ENERGY RECOVERY INC COM 29270J100 188 8269 SH DFND 4 8269 0 0 ENERGY RECOVERY INC COM 29270J100 144 6340 SH DFND 13 0 0 6340 ENERGOUS CORP COM 29272C103 3 1000 SH DFND 13 0 0 1000 ENERGOUS CORP COM 29272C103 71 24598 SH DFND 15 0 0 24598 ENERGOUS CORP COM 29272C103 1 371 SH DFND 4 371 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 90 2084 SH DFND 24 2084 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 140 3257 SH DFND 13 0 0 3257 ENERGIZER HLDGS INC NEW COM 29272W109 1107 25754 SH DFND 15 0 0 25753 ENERGIZER HLDGS INC NEW COM 29272W109 5327 123940 SH DFND 3 0 0 123940 ENERGIZER HLDGS INC NEW COM 29272W109 4581 106596 SH DFND 4 106596 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 233 SH DFND 4 233 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 2 1070 SH DFND 15 0 0 1070 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9098 855837 SH DFND 13 0 0 855837 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19282 1813938 SH DFND 4 1813938 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35238 3314995 SH DFND 15 5 0 3314989 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 87 8216 SH DFND 24 8216 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V900 797 75000 SH Call DFND 4 75000 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1691 234197 SH DFND 15 1 0 234196 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 10 SH DFND 13 0 0 10 ENERSYS COM 29275Y102 4888 50011 SH DFND 13 0 0 50011 ENERSYS COM 29275Y102 9898 101278 SH DFND 15 0 0 101278 ENERSYS COM 29275Y102 2337 23914 SH DFND 3 0 0 23914 ENERSYS COM 29275Y102 2098 21469 SH DFND 4 21469 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 315 11840 SH DFND 3 0 0 11840 ENERPAC TOOL GROUP CORP CL A COM 292765104 299 11240 SH DFND 4 11240 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 44 1671 SH DFND 15 1 0 1670 ENERPLUS CORP COM 292766102 105 14574 SH DFND 13 0 0 14574 ENERPLUS CORP COM 292766102 103 14356 SH DFND 15 1 0 14355 ENEL CHILE S.A. SPONSORED ADR 29278D105 239 80859 SH DFND 13 0 0 80859 ENEL CHILE S.A. SPONSORED ADR 29278D105 2463 834897 SH DFND 15 0 0 834897 ENGLOBAL CORP COM 293306106 1 250 SH DFND 13 0 0 250 ENGLOBAL CORP COM 293306106 0 138 SH DFND 4 138 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 40 6209 SH DFND 13 0 0 6209 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 88 13845 SH DFND 15 1 0 13844 ENNIS INC COM 293389102 11 496 SH DFND 13 0 0 496 ENNIS INC COM 293389102 67 3100 SH DFND 15 1 0 3099 ENNIS INC COM 293389102 67 3109 SH DFND 5 0 0 3109 ENNIS INC COM 293389102 34787 1616486 SH DFND 3 277427 0 1339059 ENNIS INC COM 293389102 392 18218 SH DFND 4 18218 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 95 SH DFND 4 95 0 0 ENPHASE ENERGY INC COM 29355A107 864 4703 SH DFND 5 3622 0 1081 ENPHASE ENERGY INC COM 29355A107 2334 12710 SH OTR 5 0 0 12710 ENPHASE ENERGY INC COM 29355A107 17129 93280 SH DFND 15 1 0 93279 ENPHASE ENERGY INC COM 29355A107 110286 600590 SH DFND 3 138899 0 461691 ENPHASE ENERGY INC COM 29355A107 25505 138896 SH DFND 4 138896 0 0 ENPHASE ENERGY INC COM 29355A107 2234 12168 SH DFND 13 0 0 12168 ENPRO INDS INC COM 29355X107 5718 58859 SH DFND 3 17931 0 40928 ENPRO INDS INC COM 29355X107 512 5275 SH DFND 4 5275 0 0 ENPRO INDS INC COM 29355X107 54 559 SH DFND 15 0 0 559 ENPRO INDS INC COM 29355X107 1 15 SH DFND 13 0 0 15 ENOVA INTL INC COM 29357K103 60 1751 SH DFND 15 1 0 1750 ENOVA INTL INC COM 29357K103 327 9547 SH DFND 13 0 0 9547 ENOVA INTL INC COM 29357K103 1201 35098 SH DFND 3 553 0 34545 ENOVA INTL INC COM 29357K103 778 22744 SH DFND 4 22744 0 0 ENSIGN GROUP INC COM 29358P101 44 507 SH DFND 24 507 0 0 ENSIGN GROUP INC COM 29358P101 949 10946 SH DFND 13 0 0 10946 ENSIGN GROUP INC COM 29358P101 1607 18539 SH DFND 15 0 0 18539 ENSIGN GROUP INC COM 29358P101 11497 132656 SH DFND 3 29274 0 103382 ENSIGN GROUP INC COM 29358P101 1747 20158 SH DFND 4 20158 0 0 ENSERVCO CORP COM NEW 29358Y201 0 63 SH DFND 4 63 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 4 1500 SH DFND 13 0 0 1500 ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 74 SH DFND 4 74 0 0 ENTEGRIS INC COM 29362U104 1369 11129 SH DFND 3 0 0 11129 ENTEGRIS INC COM 29362U104 47432 385722 SH DFND 15 1 0 385721 ENTEGRIS INC COM 29362U104 2499 20323 SH DFND 4 20323 0 0 ENTEGRIS INC COM 29362U104 4176 33963 SH DFND 13 0 0 33963 ENTEGRIS INC COM 29362U104 0 1 SH DFND 24 1 0 0 ENTERGY CORP NEW COM 29364G103 2 18 SH DFND 17 18 0 0 ENTERGY CORP NEW COM 29364G103 137 1373 SH DFND 24 1373 0 0 ENTERGY CORP NEW COM 29364G103 18243 182975 SH DFND 3 375 0 182600 ENTERGY CORP NEW COM 29364G103 30704 307959 SH DFND 15 3 0 307956 ENTERGY CORP NEW COM 29364G103 5392 54082 SH DFND 13 0 0 54082 ENTERGY CORP NEW COM 29364G103 13802 138439 SH DFND 4 138412 27 0 ENTERPRISE BANCORP INC MASS COM 293668109 9 281 SH DFND 4 281 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 291 6272 SH DFND 4 6272 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 502 10820 SH DFND 3 229 0 10591 ENTERPRISE FINL SVCS CORP COM 293712105 2897 62458 SH DFND 15 1 0 62457 ENTERPRISE FINL SVCS CORP COM 293712105 248 5353 SH DFND 13 0 0 5353 ENTERPRISE PRODS PARTNERS L COM 293792107 4 152 SH DFND 24 152 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16720 692908 SH DFND 13 0 0 692908 ENTERPRISE PRODS PARTNERS L COM 293792107 1609 66680 SH DFND 17 66680 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 68930 2856618 SH DFND 15 2 0 2856616 ENTERPRISE PRODS PARTNERS L COM 293792107 17622 730312 SH DFND 4 719212 11100 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1233 51100 SH DFND 3 0 0 51100 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 0 0 SH DFND 15 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 324 48434 SH DFND 4 48434 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 731 109449 SH DFND 3 4785 0 104664 ENVELA CORP COM 29402E102 0 48 SH DFND 4 48 0 0 ENVESTNET INC COM 29404K106 15 194 SH DFND 13 0 0 194 ENVESTNET INC COM 29404K106 580 7641 SH DFND 15 1 0 7640 ENVESTNET INC COM 29404K106 3840 50618 SH DFND 4 50618 0 0 ENVESTNET INC COM 29404K106 37543 494900 SH DFND 3 31285 0 463615 ENVESTNET INC COM 29404K106 1007 13278 SH DFND 5 13278 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 1103 880000 PRN DFND 24 880000 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 2 800 SH DFND 15 0 0 800 ENVERIC BIOSCIENCES INC COM NEW 29405E109 12 4896 SH DFND 4 4896 0 0 ENZO BIOCHEM INC COM 294100102 1 207 SH DFND 13 0 0 207 ENZO BIOCHEM INC COM 294100102 1 289 SH DFND 4 289 0 0 ENZO BIOCHEM INC COM 294100102 2 578 SH DFND 15 0 0 578 EPAM SYS INC COM 29414B104 144957 283695 SH DFND 3 51146 0 232549 EPAM SYS INC COM 29414B104 21013 41125 SH DFND 15 0 0 41125 EPAM SYS INC COM 29414B104 6858 13422 SH OTR 5 0 0 13422 EPAM SYS INC COM 29414B104 4106 8036 SH DFND 5 7257 0 779 EPAM SYS INC COM 29414B104 20255 39642 SH DFND 4 39642 0 0 EPAM SYS INC COM 29414B104 2109 4128 SH DFND 13 0 0 4128 ENVIVA PARTNERS LP COM UNIT 29414J107 650 12400 SH DFND 3 12400 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 276 5266 SH DFND 15 1 0 5265 ENVIVA PARTNERS LP COM UNIT 29414J107 137 2614 SH DFND 13 0 0 2614 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 220 12269 SH DFND 15 0 0 12269 ENVISTA HOLDINGS CORPORATION COM 29415F104 181 4179 SH DFND 24 4179 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 8789 203399 SH DFND 3 15290 0 188109 ENVISTA HOLDINGS CORPORATION COM 29415F104 22434 519181 SH DFND 4 519181 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5352 123862 SH DFND 15 1 0 123861 ENVISTA HOLDINGS CORPORATION COM 29415F104 1194 27641 SH DFND 13 0 0 27641 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 19485 9082000 PRN DFND 24 9082000 0 0 EPLUS INC COM 294268107 341 3929 SH DFND 15 0 0 3929 EPLUS INC COM 294268107 503 5800 SH DFND 4 5800 0 0 EPLUS INC COM 294268107 4168 48081 SH DFND 3 11679 0 36402 EPLUS INC COM 294268107 113 1307 SH DFND 13 0 0 1307 EPIZYME INC COM 29428V104 1 119 SH DFND 24 119 0 0 EPIZYME INC COM 29428V104 0 14 SH DFND 4 14 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 5 450 SH DFND 15 0 0 450 EPSILON ENERGY LTD COM 294375209 1 118 SH DFND 4 118 0 0 EQUIFAX INC COM 294429105 3773 15752 SH OTR 5 0 0 15752 EQUIFAX INC COM 294429105 8558 35731 SH DFND 13 0 0 35731 EQUIFAX INC COM 294429105 51355 214416 SH DFND 3 20157 0 194259 EQUIFAX INC COM 294429105 54544 227733 SH DFND 15 1 0 227733 EQUIFAX INC COM 294429105 26833 112034 SH DFND 4 111234 800 0 EQUIFAX INC COM 294429105 3168 13229 SH DFND 5 12242 0 987 EQUIFAX INC COM 294429105 33 139 SH DFND 24 139 0 0 EQUINIX INC COM 29444U700 209 260 SH DFND 24 260 0 0 EQUINIX INC COM 29444U700 62079 77347 SH DFND 15 1 0 77346 EQUINIX INC COM 29444U700 74356 92644 SH DFND 4 92629 9 6 EQUINIX INC COM 29444U700 60987 75987 SH DFND 3 1991 0 73996 EQUINIX INC COM 29444U700 7409 9232 SH DFND 13 0 0 9232 EQUINIX INC COM 29444U700 548 683 SH DFND 17 683 0 0 EQUILLIUM INC COM 29446K106 1 112 SH DFND 4 112 0 0 EQUILLIUM INC COM 29446K106 6 1000 SH DFND 15 0 0 1000 EQUINOR ASA SPONSORED ADR 29446M102 49 2302 SH DFND 4 2302 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15972 753395 SH DFND 15 1 0 753393 EQUINOR ASA SPONSORED ADR 29446M102 1229 57981 SH DFND 13 0 0 57981 EQUINOX GOLD CORP COM 29446Y502 13 1862 SH DFND 13 0 0 1862 EQUINOX GOLD CORP COM 29446Y502 3 500 SH DFND 15 0 0 500 EQUITABLE HLDGS INC COM 29452E101 1067 35036 SH DFND 13 0 0 35036 EQUITABLE HLDGS INC COM 29452E101 10052 330118 SH DFND 15 0 0 330118 EQUITABLE HLDGS INC COM 29452E101 10653 349866 SH DFND 3 53336 0 296530 EQUITABLE HLDGS INC COM 29452E101 3756 123366 SH DFND 4 123366 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11 1251 SH DFND 24 1251 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 542 63643 SH DFND 15 1 0 63642 EQUITRANS MIDSTREAM CORP COM 294600101 81 9533 SH DFND 4 9533 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 32 3780 SH DFND 13 0 0 3780 EQUITY BANCSHARES INC COM CL A 29460X109 5 180 SH DFND 4 180 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45 1705 SH DFND 13 0 0 1705 EQUITY COMWLTH COM SH BEN INT 294628102 434 16546 SH DFND 3 0 0 16546 EQUITY COMWLTH COM SH BEN INT 294628102 394 15026 SH DFND 4 15026 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2279 86978 SH DFND 15 2 0 86976 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1544 156639 SH DFND 15 0 0 156639 EQUITY LIFESTYLE PPTYS INC COM 29472R108 108 1450 SH DFND 5 679 0 771 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1240 16684 SH DFND 13 0 0 16684 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6655 89554 SH DFND 15 1 0 89553 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54337 731226 SH DFND 3 68710 0 662516 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7279 97958 SH DFND 4 97958 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 499 SH OTR 5 0 0 499 EQUUS TOTAL RETURN INC COM 294766100 0 2 SH DFND 15 2 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2115 27464 SH DFND 13 0 0 27464 EQUITY RESIDENTIAL SH BEN INT 29476L107 14692 190799 SH DFND 15 0 0 190799 EQUITY RESIDENTIAL SH BEN INT 29476L107 5414 70313 SH DFND 3 987 0 69326 EQUITY RESIDENTIAL SH BEN INT 29476L107 16011 207941 SH DFND 4 207936 5 0 ERICSSON ADR B SEK 10 294821608 412 32752 SH DFND 13 0 0 32752 ERICSSON ADR B SEK 10 294821608 4075 323955 SH DFND 15 0 0 323955 ERICSSON ADR B SEK 10 294821608 29 2320 SH DFND 4 2320 0 0 ERIE INDTY CO CL A 29530P102 153 791 SH DFND 15 0 0 791 ERIE INDTY CO CL A 29530P102 8711 45051 SH DFND 3 15465 0 29586 ERIE INDTY CO CL A 29530P102 3886 20100 SH DFND 4 20100 0 0 ERIE INDTY CO CL A 29530P102 113 585 SH DFND 13 0 0 585 ESCALADE INC COM 296056104 302 13145 SH DFND 4 13145 0 0 ESCALADE INC COM 296056104 361 15716 SH DFND 3 0 0 15716 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESCO TECHNOLOGIES INC COM 296315104 137 1458 SH DFND 15 1 0 1457 ESCO TECHNOLOGIES INC COM 296315104 390 4156 SH DFND 4 4156 0 0 ESCO TECHNOLOGIES INC COM 296315104 262 2794 SH DFND 3 0 0 2794 ESPERION THERAPEUTICS INC NE COM 29664W105 1 32 SH DFND 24 32 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 169 7971 SH DFND 15 0 0 7971 ESPERION THERAPEUTICS INC NE COM 29664W105 220 10385 SH DFND 3 0 0 10385 ESPERION THERAPEUTICS INC NE COM 29664W105 182 8602 SH DFND 4 8602 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 14 SH DFND 4 14 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 0 SH DFND 15 0 0 0 ESSA BANCORP INC COM 29667D104 1 55 SH DFND 4 55 0 0 ESSA BANCORP INC COM 29667D104 0 0 SH DFND 15 0 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1 43 SH DFND 4 43 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 1 92 SH DFND 4 92 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 51 1880 SH DFND 24 1880 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1454 53756 SH DFND 3 0 0 53756 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1395 51582 SH DFND 4 51582 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3194 118120 SH DFND 13 0 0 118120 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 163 6034 SH DFND 15 0 0 6034 ESSENTIAL UTILS INC COM 29670G102 925 20237 SH DFND 13 0 0 20237 ESSENTIAL UTILS INC COM 29670G102 2373 51925 SH DFND 4 51925 0 0 ESSENTIAL UTILS INC COM 29670G102 10333 226104 SH DFND 15 1 0 226103 ESSENTIAL UTILS INC COM 29670G102 862 18870 SH DFND 3 0 0 18870 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1233 21563 SH DFND 15 0 0 21563 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1820 31833 SH DFND 24 31833 0 0 ESSEX PPTY TR INC COM 297178105 296 986 SH DFND 24 986 0 0 ESSEX PPTY TR INC COM 297178105 1529 5095 SH DFND 13 0 0 5095 ESSEX PPTY TR INC COM 297178105 7750 25832 SH DFND 3 1861 0 23971 ESSEX PPTY TR INC COM 297178105 16541 55134 SH DFND 4 55130 4 0 ESSEX PPTY TR INC COM 297178105 6939 23131 SH DFND 15 0 0 23131 ETHAN ALLEN INTERIORS INC COM 297602104 1178 42668 SH DFND 15 1 0 42667 ETHAN ALLEN INTERIORS INC COM 297602104 5747 208211 SH DFND 3 170673 0 37538 ETHAN ALLEN INTERIORS INC COM 297602104 36 1305 SH DFND 4 1305 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 117 4248 SH DFND 13 0 0 4248 ETON PHARMACEUTICALS INC COM 29772L108 1 107 SH DFND 4 107 0 0 ETON PHARMACEUTICALS INC COM 29772L108 2 332 SH DFND 3 332 0 0 ETSY INC COM 29786A106 5251 25509 SH DFND 13 0 0 25509 ETSY INC COM 29786A106 145529 706999 SH DFND 3 139987 0 567012 ETSY INC COM 29786A106 25095 121916 SH DFND 4 121916 0 0 ETSY INC COM 29786A106 17379 84432 SH DFND 15 0 0 84432 ETSY INC COM 29786A106 2437 11840 SH OTR 5 0 0 11840 ETSY INC COM 29786A106 1746 8484 SH DFND 5 7550 0 934 ETSY INC COM 29786A106 145 705 SH DFND 24 705 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 199 83000 PRN DFND 13 0 0 83000 ETSY INC NOTE 0.125%10/0 29786AAJ5 2777 1159000 PRN DFND 15 0 0 1159000 ETSY INC NOTE 0.125%10/0 29786AAJ5 30046 12540000 PRN DFND 24 12540000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 457 40000 SH DFND 24 40000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4824 422420 SH DFND 3 138809 0 283611 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 12 1089 SH DFND 4 1089 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11 1002 SH DFND 15 0 0 1002 EURONET WORLDWIDE INC COM 298736109 5082 37545 SH DFND 15 0 0 37545 EURONET WORLDWIDE INC COM 298736109 856 6324 SH DFND 13 0 0 6324 EURONET WORLDWIDE INC COM 298736109 4926 36393 SH DFND 24 36393 0 0 EURONET WORLDWIDE INC COM 298736109 3355 24787 SH OTR 5 0 0 24787 EURONET WORLDWIDE INC COM 298736109 353585 2612375 SH DFND 3 265273 0 2347102 EURONET WORLDWIDE INC COM 298736109 7955 58774 SH DFND 4 58774 0 0 EURONET WORLDWIDE INC COM 298736109 3072 22697 SH DFND 5 18791 0 3906 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 114 100000 PRN DFND 15 0 0 100000 EUROPEAN EQUITY FD INC COM 298768102 1 52 SH DFND 13 0 0 52 EUROPEAN EQUITY FD INC COM 298768102 7273 639117 SH DFND 3 505695 0 133422 EUROPEAN EQUITY FD INC COM 298768102 0 0 SH DFND 15 0 0 0 EVANS BANCORP INC COM NEW 29911Q208 34 930 SH DFND 15 1 0 929 EVANS BANCORP INC COM NEW 29911Q208 1 35 SH DFND 4 35 0 0 EVELO BIOSCIENCES INC COM 299734103 1 37 SH DFND 24 37 0 0 EVENTBRITE INC COM CL A 29975E109 2 100 SH DFND 13 0 0 100 EVENTBRITE INC COM CL A 29975E109 23 1196 SH DFND 4 1196 0 0 EVENTBRITE INC COM CL A 29975E109 8692 457458 SH DFND 3 95786 0 361672 EVENTBRITE INC COM CL A 29975E109 12 656 SH DFND 15 0 0 656 EVENTBRITE INC COM CL A 29975E109 5 275 SH DFND 24 275 0 0 EVERCORE INC CLASS A 29977A105 6017 42740 SH DFND 13 0 0 42740 EVERCORE INC CLASS A 29977A105 7977 56664 SH DFND 5 18658 0 38006 EVERCORE INC CLASS A 29977A105 9466 67243 SH DFND 4 67243 0 0 EVERCORE INC CLASS A 29977A105 33110 235209 SH DFND 15 1 0 235208 EVERCORE INC CLASS A 29977A105 26725 189851 SH DFND 3 14838 0 175013 EVERCORE INC CLASS A 29977A105 5243 37248 SH OTR 5 0 0 37248 EVERBRIDGE INC COM 29978A104 1456 10696 SH DFND 13 0 0 10696 EVERBRIDGE INC COM 29978A104 11540 84800 SH DFND 15 0 0 84800 EVERBRIDGE INC COM 29978A104 1185 8708 SH DFND 24 8708 0 0 EVERBRIDGE INC COM 29978A104 126894 932497 SH DFND 3 59470 0 873027 EVERBRIDGE INC COM 29978A104 21461 157710 SH DFND 4 157710 0 0 EVERBRIDGE INC COM 29978A104 2933 21555 SH DFND 5 21555 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 1007 738000 PRN DFND 15 0 0 738000 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 72 53000 PRN DFND 13 0 0 53000 EVERI HLDGS INC COM 30034T103 1048 42012 SH DFND 13 0 0 42012 EVERI HLDGS INC COM 30034T103 1965 78779 SH DFND 4 78779 0 0 EVERI HLDGS INC COM 30034T103 2332 93497 SH DFND 3 0 0 93497 EVERI HLDGS INC COM 30034T103 2183 87542 SH DFND 15 0 0 87542 EVERI HLDGS INC COM 30034T103 13 536 SH DFND 24 536 0 0 EVERGY INC COM 30034W106 5 77 SH DFND 24 77 0 0 EVERGY INC COM 30034W106 576 9529 SH DFND 13 0 0 9529 EVERGY INC COM 30034W106 10501 173771 SH DFND 15 0 0 173771 EVERGY INC COM 30034W106 7797 129026 SH DFND 4 129026 0 0 EVERGY INC COM 30034W106 2895 47910 SH DFND 3 418 0 47492 EVERTEC INC COM 30040P103 515 11795 SH DFND 13 0 0 11795 EVERTEC INC COM 30040P103 2154 49339 SH DFND 3 606 0 48733 EVERTEC INC COM 30040P103 14096 322930 SH DFND 15 0 0 322930 EVERTEC INC COM 30040P103 1460 33458 SH DFND 4 33458 0 0 EVERSOURCE ENERGY COM 30040W108 173 2156 SH DFND 24 2156 0 0 EVERSOURCE ENERGY COM 30040W108 65176 812261 SH DFND 13 0 0 812261 EVERSOURCE ENERGY COM 30040W108 444192 5535795 SH DFND 15 2 0 5535792 EVERSOURCE ENERGY COM 30040W108 19057 237504 SH DFND 4 236640 864 0 EVERSOURCE ENERGY COM 30040W108 18080 225328 SH DFND 3 1459 0 223869 EVERQUOTE INC COM CL A 30041R108 7 207 SH DFND 13 0 0 207 EVERQUOTE INC COM CL A 30041R108 23 700 SH DFND 15 0 0 700 EVERQUOTE INC COM CL A 30041R108 619 18935 SH DFND 4 18935 0 0 EVERQUOTE INC COM CL A 30041R108 12776 390949 SH DFND 3 24994 0 365955 EVERQUOTE INC COM CL A 30041R108 2 64 SH DFND 24 64 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 83 SH DFND 4 83 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 13 2085 SH DFND 13 0 0 2085 EVOFEM BIOSCIENCES INC COM 30048L104 3 2926 SH DFND 15 0 0 2926 EVOFEM BIOSCIENCES INC COM 30048L104 1 983 SH DFND 4 983 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 0 337 SH DFND 13 0 0 337 EVOLUTION PETE CORP COM 30049A107 1 198 SH DFND 4 198 0 0 EVOLUTION PETE CORP COM 30049A107 1 250 SH DFND 13 0 0 250 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 15 1 0 0 EVOKE PHARMA INC COM 30049G104 0 183 SH DFND 4 183 0 0 EVOLVING SYS INC COM NEW 30049R209 2 1001 SH DFND 15 1 0 1000 EVOLVING SYS INC COM NEW 30049R209 0 48 SH DFND 4 48 0 0 EVOLENT HEALTH INC CL A 30050B101 27 1261 SH DFND 13 0 0 1261 EVOLENT HEALTH INC CL A 30050B101 1042 49339 SH DFND 3 124 0 49215 EVOLENT HEALTH INC CL A 30050B101 3853 182454 SH DFND 15 0 0 182454 EVOLENT HEALTH INC CL A 30050B101 870 41205 SH DFND 4 41205 0 0 EVOLENT HEALTH INC CL A 30050B101 118 5592 SH DFND 24 5592 0 0 EVOLENT HEALTH INC CL A 30050B951 196 9300 SH Put DFND 24 9300 0 0 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 10 10000 PRN DFND 15 0 0 10000 EVOLUS INC COM 30052C107 3 235 SH DFND 24 235 0 0 EVOLUS INC COM 30052C107 88 6966 SH DFND 4 6966 0 0 EVOLUS INC COM 30052C107 110 8722 SH DFND 3 233 0 8489 EVOLUS INC COM 30052C107 47 3743 SH DFND 15 0 0 3743 EVOLUS INC COM 30052C107 5 400 SH DFND 13 0 0 400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 471 13933 SH DFND 13 0 0 13933 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1375 40699 SH DFND 3 0 0 40699 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2052 60752 SH DFND 4 60752 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2197 65048 SH DFND 15 0 0 65048 EXACT SCIENCES CORP COM 30063P105 650 5227 SH DFND 3 0 0 5227 EXACT SCIENCES CORP COM 30063P105 795 6394 SH DFND 4 6394 0 0 EXACT SCIENCES CORP COM 30063P105 21194 170494 SH DFND 15 0 0 170494 EXACT SCIENCES CORP COM 30063P105 6532 52549 SH DFND 13 0 0 52549 EXACT SCIENCES CORP COM 30063P105 1977 15905 SH DFND 24 15905 0 0 EXACT SCIENCES CORP COM 30063P105 154 1242 SH OTR 5 0 0 1242 EXACT SCIENCES CORP COM 30063P105 11 92 SH DFND 5 92 0 0 EXACT SCIENCES CORP COM 30063P955 50 400 SH Put DFND 15 0 0 400 EXACT SCIENCES CORP COM 30063P955 4974 40000 SH Put DFND 24 40000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 51 38000 PRN DFND 24 38000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 146 118000 PRN DFND 13 0 0 118000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1997 1615000 PRN DFND 15 0 0 1615000 EXAGEN INC COM 30068X103 6 387 SH DFND 15 0 0 387 EXCELLON RES INC COM 30069C801 1 500 SH DFND 15 0 0 500 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12398 190125 SH DFND 15 1 0 190124 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2663 40842 SH DFND 13 0 0 40842 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 166 2550 SH DFND 4 2550 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 0 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 150 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 39553 624357 SH DFND 15 1 0 624357 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7132 112583 SH DFND 13 0 0 112583 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 18 659 SH DFND 15 0 0 659 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 0 SH DFND 15 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 240 7370 SH DFND 15 1 0 7369 EXELON CORP COM 30161N101 30271 683154 SH DFND 3 2838 0 680316 EXELON CORP COM 30161N101 28398 640890 SH DFND 4 640420 468 2 EXELON CORP COM 30161N101 30719 693281 SH DFND 15 2 0 693279 EXELON CORP COM 30161N101 5071 114453 SH DFND 13 0 0 114453 EXELON CORP COM 30161N101 3 70 SH DFND 24 70 0 0 EXELON CORP COM 30161N101 4 95 SH DFND 17 95 0 0 EXELON CORP COM 30161N951 900 20300 SH Put DFND 15 0 0 20300 EXELIXIS INC COM 30161Q104 1932 106018 SH DFND 3 486 0 105532 EXELIXIS INC COM 30161Q104 1613 88520 SH DFND 4 88520 0 0 EXELIXIS INC COM 30161Q104 4393 241131 SH DFND 15 1 0 241130 EXELIXIS INC COM 30161Q104 906 49742 SH OTR 5 0 0 49742 EXELIXIS INC COM 30161Q104 330 18134 SH DFND 13 0 0 18134 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 255 SH DFND 4 255 0 0 EXICURE INC COM 30205M101 1 464 SH DFND 4 464 0 0 EXLSERVICE HOLDINGS INC COM 302081104 767 7214 SH DFND 13 0 0 7214 EXLSERVICE HOLDINGS INC COM 302081104 1559 14668 SH DFND 4 14668 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6570 61830 SH DFND 15 0 0 61830 EXLSERVICE HOLDINGS INC COM 302081104 1963 18476 SH DFND 3 123 0 18353 EXONE CO COM 302104104 4 164 SH DFND 4 164 0 0 EXONE CO COM 302104104 10 482 SH DFND 15 0 0 482 EXONE CO COM 302104104 3 145 SH DFND 13 0 0 145 EXPEDIA GROUP INC COM NEW 30212P303 312 1905 SH DFND 24 1905 0 0 EXPEDIA GROUP INC COM NEW 30212P303 9764 59639 SH DFND 5 57295 0 2344 EXPEDIA GROUP INC COM NEW 30212P303 22634 138255 SH DFND 4 138255 0 0 EXPEDIA GROUP INC COM NEW 30212P303 280792 1715181 SH DFND 3 174070 0 1541111 EXPEDIA GROUP INC COM NEW 30212P303 52197 318841 SH DFND 15 0 0 318840 EXPEDIA GROUP INC COM NEW 30212P303 7965 48654 SH DFND 13 0 0 48654 EXPEDIA GROUP INC COM NEW 30212P303 172 1051 SH OTR 5 0 0 1051 EXP WORLD HLDGS INC COM 30212W100 1234 31817 SH DFND 4 31817 0 0 EXP WORLD HLDGS INC COM 30212W100 574 14802 SH DFND 15 0 0 14802 EXP WORLD HLDGS INC COM 30212W100 1409 36355 SH DFND 3 0 0 36355 EXP WORLD HLDGS INC COM 30212W100 12 314 SH DFND 13 0 0 314 EXP WORLD HLDGS INC COM 30212W100 9 240 SH DFND 24 240 0 0 EXPEDITORS INTL WASH INC COM 302130109 44 345 SH DFND 5 345 0 0 EXPEDITORS INTL WASH INC COM 302130109 325 2565 SH DFND 24 2565 0 0 EXPEDITORS INTL WASH INC COM 302130109 22946 181247 SH DFND 15 0 0 181246 EXPEDITORS INTL WASH INC COM 302130109 140727 1111589 SH DFND 3 695587 0 416002 EXPEDITORS INTL WASH INC COM 302130109 31989 252680 SH DFND 4 252680 0 0 EXPEDITORS INTL WASH INC COM 302130109 15979 126218 SH DFND 13 0 0 126218 EXPONENT INC COM 30214U102 48 533 SH DFND 24 533 0 0 EXPONENT INC COM 30214U102 1062 11904 SH DFND 4 11904 0 0 EXPONENT INC COM 30214U102 26452 296512 SH DFND 15 1 0 296511 EXPONENT INC COM 30214U102 3005 33690 SH DFND 13 0 0 33690 EXPONENT INC COM 30214U102 2328 26100 SH DFND 3 9064 0 17036 EXPRESS INC COM 30219E103 3 426 SH DFND 4 426 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26 158 SH DFND 24 158 0 0 EXTRA SPACE STORAGE INC COM 30225T102 60372 368524 SH DFND 3 174978 0 193546 EXTRA SPACE STORAGE INC COM 30225T102 23445 143116 SH DFND 4 143086 0 30 EXTRA SPACE STORAGE INC COM 30225T102 19009 116038 SH DFND 15 1 0 116037 EXTRA SPACE STORAGE INC COM 30225T102 1903 11619 SH DFND 13 0 0 11619 EXTREME NETWORKS INC COM 30226D106 2 142 SH DFND 24 142 0 0 EXTREME NETWORKS INC COM 30226D106 832 74513 SH DFND 4 74513 0 0 EXTREME NETWORKS INC COM 30226D106 584 52323 SH DFND 13 0 0 52323 EXTREME NETWORKS INC COM 30226D106 183 16400 SH DFND 15 0 0 16400 EXTREME NETWORKS INC COM 30226D106 990 88740 SH DFND 3 0 0 88740 EXTERRAN CORP COM 30227H106 1 161 SH DFND 4 161 0 0 EXTERRAN CORP COM 30227H106 7 1440 SH DFND 15 1 0 1439 EZCORP INC CL A NON VTG 302301106 8 1244 SH DFND 15 0 0 1244 EZCORP INC CL A NON VTG 302301106 19 3113 SH DFND 4 3113 0 0 EZCORP INC CL A NON VTG 302301106 87 14450 SH DFND 13 0 0 14450 EXXON MOBIL CORP COM 30231G102 4226 67073 SH DFND 17 67073 0 0 EXXON MOBIL CORP COM 30231G102 361485 5737851 SH DFND 4 5660747 54862 22242 EXXON MOBIL CORP COM 30231G102 348116 5525650 SH DFND 15 4 0 5525646 EXXON MOBIL CORP COM 30231G102 59091 937954 SH DFND 13 0 0 937954 EXXON MOBIL CORP COM 30231G102 99018 1571721 SH DFND 3 209252 0 1362469 EXXON MOBIL CORP COM 30231G102 5 84 SH OTR 5 0 0 84 EXXON MOBIL CORP CALL 30231G902 12616 200000 SH Call DFND 24 200000 0 0 EXXON MOBIL CORP COM 30231G952 12616 200000 SH Put DFND 24 200000 0 0 EXXON MOBIL CORP COM 30231G952 126 2000 SH Put DFND 15 0 0 2000 EXXON MOBIL CORP COM 30231G952 1 19 SH Put DFND 4 19 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21 2320 SH DFND 15 0 0 2320 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 263 SH DFND 4 263 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 34 SH DFND 4 34 0 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 0 6 SH DFND 15 0 0 6 EYENOVIA INC COM 30234E104 1 115 SH DFND 4 115 0 0 EYENOVIA INC COM 30234E104 87 17617 SH DFND 15 0 0 17617 FMC CORP COM NEW 302491303 999 9229 SH DFND 3 235 0 8994 FMC CORP COM NEW 302491303 2287 21133 SH DFND 13 0 0 21133 FMC CORP COM NEW 302491303 28271 261288 SH DFND 15 1 0 261287 FMC CORP COM NEW 302491303 6756 62442 SH DFND 4 62442 0 0 FMC CORP COM NEW 302491303 26 243 SH DFND 5 200 0 43 FMC CORP COM NEW 302491303 0 4 SH DFND 17 4 0 0 FLYWIRE CORPORATION COM VTG 302492103 6 151 SH DFND 15 0 0 151 FLYWIRE CORPORATION COM VTG 302492103 9267 252230 SH DFND 3 16269 0 235961 FLYWIRE CORPORATION COM VTG 302492103 346 9420 SH DFND 4 9420 0 0 FLYWIRE CORPORATION COM VTG 302492103 5 138 SH DFND 13 0 0 138 F N B CORP COM 302520101 157 12699 SH DFND 4 12699 0 0 F N B CORP COM 302520101 5158 418338 SH DFND 15 0 0 418338 F N B CORP COM 302520101 671 54428 SH DFND 13 0 0 54428 FNCB BANCORP INC COM 302578109 1 109 SH DFND 4 109 0 0 FNCB BANCORP INC COM 302578109 10 1376 SH DFND 15 1 0 1375 FNCB BANCORP INC COM 302578109 23 3195 SH DFND 13 0 0 3195 FB FINL CORP COM 30257X104 404 10821 SH DFND 13 0 0 10821 FB FINL CORP COM 30257X104 3429 91870 SH DFND 15 1 0 91869 FB FINL CORP COM 30257X104 1219 32660 SH DFND 4 32660 0 0 FB FINL CORP COM 30257X104 7668 205463 SH DFND 3 51776 0 153687 FB FINL CORP COM 30257X904 776 20800 SH Call DFND 24 20800 0 0 FAT BRANDS INC COM 30258N105 0 9 SH DFND 4 9 0 0 FAT BRANDS INC COM 30258N105 0 0 SH DFND 15 0 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 10 1000 SH DFND 13 0 0 1000 FG FINANCIAL GROUP INC COM 30259W104 0 26 SH DFND 4 26 0 0 FIGS INC CL A 30260D103 7681 153310 SH DFND 3 9956 0 143354 FIGS INC CL A 30260D103 2042 40762 SH DFND 15 0 0 40762 FIGS INC CL A 30260D103 367 7331 SH DFND 4 7331 0 0 FFBW INC MD COM 30260M103 1 46 SH DFND 4 46 0 0 FS KKR CAP CORP COM 302635206 56 2592 SH DFND 4 0 2592 0 FS KKR CAP CORP COM 302635206 764 35512 SH DFND 15 1 0 35511 FS KKR CAP CORP COM 302635206 189 8792 SH DFND 13 0 0 8792 FS BANCORP INC COM 30263Y104 418 5864 SH DFND 3 0 0 5864 FS BANCORP INC COM 30263Y104 351 4928 SH DFND 4 4928 0 0 FS BANCORP INC COM 30263Y104 4 63 SH DFND 15 0 0 63 FTS INTERNATIONAL INC COM NEW CL A 30283W302 3 116 SH DFND 4 116 0 0 FRP HLDGS INC COM 30292L107 45 800 SH DFND 15 0 0 800 FRP HLDGS INC COM 30292L107 5 91 SH DFND 4 91 0 0 FTI CONSULTING INC COM 302941109 3791 27748 SH DFND 13 0 0 27748 FTI CONSULTING INC COM 302941109 53524 391799 SH DFND 15 1 0 391798 FTI CONSULTING INC COM 302941109 10135 74189 SH DFND 3 52021 0 22168 FTI CONSULTING INC COM 302941109 2110 15447 SH DFND 4 15447 0 0 FTI CONSULTING INC COM 302941109 17 125 SH DFND 24 125 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 190 133000 PRN DFND 24 133000 0 0 FACEBOOK INC CL A 30303M102 8189 23551 SH DFND 5 22454 0 1097 FACEBOOK INC CL A 30303M102 57503 165375 SH DFND 24 165375 0 0 FACEBOOK INC CL A 30303M102 2757 7929 SH DFND 17 2544 5385 0 FACEBOOK INC CL A 30303M102 255181 733889 SH DFND 13 0 0 733889 FACEBOOK INC CL A 30303M102 729764 2098771 SH DFND 3 204176 0 1894595 FACEBOOK INC CL A 30303M102 1023179 2942621 SH DFND 4 2936704 3977 1940 FACEBOOK INC CL A 30303M102 1297856 3732581 SH DFND 15 1 0 3732581 FACEBOOK INC CL A 30303M902 8867 25500 SH Call DFND 24 25500 0 0 FACEBOOK INC CL A 30303M952 19924 57300 SH Put DFND 24 57300 0 0 FACEBOOK INC CL A 30303M952 70 200 SH Put DFND 15 0 0 200 FACEBOOK INC CL A 30303M952 13039 37500 SH Put DFND 4 37500 0 0 FACTSET RESH SYS INC COM 303075105 285 849 SH DFND 3 0 0 849 FACTSET RESH SYS INC COM 303075105 478840 1426776 SH DFND 15 3 0 1426773 FACTSET RESH SYS INC COM 303075105 83128 247693 SH DFND 13 0 0 247693 FACTSET RESH SYS INC COM 303075105 1795 5349 SH DFND 4 5271 78 0 FACTSET RESH SYS INC COM 303075105 19 57 SH DFND 24 57 0 0 F-STAR THERAPEUTICS INC COM 30315R107 1 115 SH DFND 4 115 0 0 FTC SOLAR INC COM 30320C103 510 38297 SH DFND 15 0 0 38297 FTC SOLAR INC COM 30320C103 107 8039 SH DFND 13 0 0 8039 FAIR ISAAC CORP COM 303250104 38 75 SH DFND 24 75 0 0 FAIR ISAAC CORP COM 303250104 4020 7997 SH DFND 4 7997 0 0 FAIR ISAAC CORP COM 303250104 28820 57332 SH DFND 15 0 0 57332 FAIR ISAAC CORP COM 303250104 54324 108069 SH DFND 3 2023 0 106046 FAIR ISAAC CORP COM 303250104 6306 12545 SH DFND 13 0 0 12545 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 100 10800 SH DFND 13 0 0 10800 FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 32 3500 SH DFND 15 0 0 3500 FALCON MINERALS CORP CL A COM 30607B109 680 133827 SH DFND 15 0 0 133827 FALCON MINERALS CORP CL A COM 30607B109 246 48460 SH DFND 3 0 0 48460 FALCON MINERALS CORP CL A COM 30607B109 210 41392 SH DFND 4 41392 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 291 SH DFND 24 291 0 0 FANG HLDGS LTD ADR NEW 30711Y300 0 1 SH DFND 15 1 0 0 FANHUA INC SPONSORED ADR 30712A103 0 1 SH DFND 15 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 27491 545897 SH DFND 3 3444 0 542453 FARFETCH LTD ORD SH CL A 30744W107 3953 78502 SH DFND 4 78502 0 0 FARFETCH LTD ORD SH CL A 30744W107 4336 86108 SH DFND 15 1 0 86107 FARFETCH LTD ORD SH CL A 30744W107 226 4489 SH DFND 13 0 0 4489 FARFETCH LTD ORD SH CL A 30744W107 589 11700 SH DFND 24 11700 0 0 FARMER BROS CO COM 307675108 9 680 SH DFND 15 0 0 680 FARMER BROS CO COM 307675108 1 101 SH DFND 4 101 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1 65 SH DFND 4 65 0 0 FARMERS NATIONAL BANC CORP COM 309627107 107 6872 SH DFND 4 6872 0 0 FARMERS NATIONAL BANC CORP COM 309627107 116 7456 SH DFND 3 149 0 7307 FARMERS NATIONAL BANC CORP COM 309627107 26 1682 SH DFND 15 2 0 1680 FARMERS NATIONAL BANC CORP COM 309627107 12 800 SH DFND 13 0 0 800 FARMLAND PARTNERS INC COM 31154R109 810 67200 SH DFND 15 1 0 67199 FARMLAND PARTNERS INC COM 31154R109 484 40170 SH DFND 13 0 0 40170 FARMLAND PARTNERS INC COM 31154R109 127 10555 SH DFND 3 0 0 10555 FARMLAND PARTNERS INC COM 31154R109 109 9082 SH DFND 4 9082 0 0 FARO TECHNOLOGIES INC COM 311642102 892 11465 SH DFND 4 11465 0 0 FARO TECHNOLOGIES INC COM 311642102 921 11841 SH DFND 15 0 0 11841 FARO TECHNOLOGIES INC COM 311642102 7147 91896 SH DFND 3 28383 0 63513 FAST ACQUISITION CORP COM CL A 311875108 712 60326 SH DFND 15 0 0 60326 FAST ACQUISITION CORP COM CL A 311875108 17 1449 SH DFND 13 0 0 1449 FASTLY INC CL A 31188V100 28 466 SH DFND 3 0 0 466 FASTLY INC CL A 31188V100 4569 76659 SH DFND 15 1 0 76658 FASTLY INC CL A 31188V100 349 5862 SH DFND 13 0 0 5862 FASTLY INC CL A 31188V100 132 2218 SH DFND 4 2218 0 0 FASTLY INC CL A 31188V900 1502 25000 SH Call DFND 24 25000 0 0 FATE THERAPEUTICS INC COM 31189P102 4073 46925 SH DFND 15 0 0 46925 FATE THERAPEUTICS INC COM 31189P102 1151 13262 SH DFND 13 0 0 13262 FATE THERAPEUTICS INC COM 31189P102 20328 234223 SH DFND 3 13231 0 220992 FATE THERAPEUTICS INC COM 31189P102 2774 31966 SH DFND 4 31966 0 0 FATE THERAPEUTICS INC COM 31189P102 34 393 SH DFND 24 393 0 0 FATHOM HOLDINGS INC COM 31189V109 12 379 SH DFND 15 0 0 379 FASTENAL CO COM 311900104 31 592 SH DFND 5 592 0 0 FASTENAL CO COM 311900104 955 18361 SH DFND 24 18361 0 0 FASTENAL CO COM 311900104 2254 43339 SH DFND 3 1366 0 41973 FASTENAL CO COM 311900104 27421 527323 SH DFND 15 1 0 527323 FASTENAL CO COM 311900104 25412 488691 SH DFND 4 488605 86 0 FASTENAL CO COM 311900104 36267 697449 SH DFND 13 0 0 697449 FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH DFND 4 4 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 179 1806 SH DFND 3 0 0 1806 FEDERAL AGRIC MTG CORP CL C 313148306 169 1708 SH DFND 4 1708 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1545 15618 SH DFND 15 1 0 15617 FEDERAL AGRIC MTG CORP CL C 313148306 49 500 SH DFND 13 0 0 500 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 12 100 SH DFND 24 100 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29148 248766 SH DFND 13 0 0 248766 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 59407 507017 SH DFND 15 0 0 507016 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16860 143896 SH DFND 4 143896 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2016 17208 SH DFND 3 940 0 16268 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 143 1224 SH DFND 17 1224 0 0 FEDERAL SIGNAL CORP COM 313855108 6982 173555 SH DFND 3 42064 0 131491 FEDERAL SIGNAL CORP COM 313855108 1421 35332 SH DFND 4 35314 18 0 FEDERAL SIGNAL CORP COM 313855108 331 8231 SH DFND 15 1 0 8230 FEDERAL SIGNAL CORP COM 313855108 595 14797 SH DFND 13 0 0 14797 FEDERATED HERMES INC CL B 314211103 16 466 SH DFND 13 0 0 466 FEDERATED HERMES INC CL B 314211103 1270 37442 SH DFND 4 37442 0 0 FEDERATED HERMES INC CL B 314211103 1059 31224 SH DFND 15 0 0 31224 FEDERATED HERMES INC CL B 314211103 1638 48314 SH DFND 3 340 0 47974 FEDERATED HERMES INC CL B 314211103 41 1214 SH DFND 24 1214 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 657 41980 SH DFND 15 0 0 41980 FEDERATED HERMES PREM MUNI I COM 31423P108 1676 107123 SH DFND 13 0 0 107123 FEDEX CORP COM 31428X106 73553 246548 SH DFND 4 246293 0 255 FEDEX CORP COM 31428X106 124445 417139 SH DFND 3 49913 0 367226 FEDEX CORP COM 31428X106 196570 658902 SH DFND 15 1 0 658901 FEDEX CORP COM 31428X106 48645 163058 SH DFND 13 0 0 163058 FEDEX CORP COM 31428X106 213 714 SH DFND 5 69 0 645 FEDEX CORP COM 31428X106 62 209 SH DFND 24 209 0 0 FEDEX CORP COM 31428X106 42 142 SH DFND 17 142 0 0 FEDNAT HLDG CO COM 31431B109 2 548 SH DFND 4 548 0 0 FEDNAT HLDG CO COM 31431B109 0 0 SH DFND 15 0 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 10 1400 SH DFND 15 0 0 1400 FERRO CORP COM 315405100 905 41954 SH DFND 3 0 0 41954 FERRO CORP COM 315405100 786 36448 SH DFND 4 36448 0 0 FERRO CORP COM 315405100 33 1539 SH DFND 15 0 0 1539 F5 NETWORKS INC COM 315616102 29 153 SH DFND 24 153 0 0 F5 NETWORKS INC COM 315616102 18818 100812 SH DFND 15 1 0 100812 F5 NETWORKS INC COM 315616102 14529 77836 SH DFND 3 58799 0 19037 F5 NETWORKS INC COM 315616102 5194 27826 SH DFND 4 27826 0 0 F5 NETWORKS INC COM 315616102 2836 15195 SH DFND 13 0 0 15195 FIBROGEN INC COM 31572Q808 2 58 SH DFND 24 58 0 0 FIBROGEN INC COM 31572Q808 1 30 SH DFND 13 0 0 30 FIBROGEN INC COM 31572Q808 135 5070 SH DFND 15 1 0 5069 FIBROGEN INC COM 31572Q808 1536 57697 SH DFND 3 267 0 57430 FIBROGEN INC COM 31572Q808 1266 47555 SH DFND 4 47555 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4199 74514 SH DFND 15 1 0 74513 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1007 17874 SH DFND 13 0 0 17874 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19448 239835 SH DFND 15 1 0 239834 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3198 39440 SH DFND 13 0 0 39440 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 163 3822 SH DFND 13 0 0 3822 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 233 5465 SH DFND 4 5465 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 761 17868 SH DFND 15 1 0 17867 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1343 91084 SH DFND 15 0 0 91084 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 487 33039 SH DFND 13 0 0 33039 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1802 34413 SH DFND 13 0 0 34413 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8767 167434 SH DFND 15 0 0 167434 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 233 3653 SH DFND 13 0 0 3653 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7481 117373 SH DFND 15 0 0 117373 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7399 136437 SH DFND 15 1 0 136436 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 27 503 SH DFND 13 0 0 503 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 111 2315 SH DFND 15 0 0 2315 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17591 149343 SH DFND 15 0 0 149343 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 803 6820 SH DFND 13 0 0 6820 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 21 500 SH DFND 13 0 0 500 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3230 85687 SH DFND 15 0 0 85687 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 28 751 SH DFND 13 0 0 751 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 59 1930 SH DFND 4 1930 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1173 38558 SH DFND 15 1 0 38557 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 129 4247 SH DFND 13 0 0 4247 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 168 4085 SH DFND 13 0 0 4085 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 258 6297 SH DFND 15 1 0 6296 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1206 22132 SH DFND 13 0 0 22132 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20563 377364 SH DFND 15 1 0 377363 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6318 136733 SH DFND 15 1 0 136732 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 992 21469 SH DFND 13 0 0 21469 FIDELITY D & D BANCORP INC COM 31609R100 3 53 SH DFND 4 53 0 0 FIDELITY D & D BANCORP INC COM 31609R100 28 510 SH DFND 13 0 0 510 FIDELITY D & D BANCORP INC COM 31609R100 32 583 SH DFND 15 1 0 582 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 21 396 SH DFND 15 1 0 395 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 135 2533 SH DFND 15 0 0 2533 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 725 14263 SH DFND 15 1 0 14262 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 15 300 SH DFND 13 0 0 300 FIDELITY NATL INFORMATION SV COM 31620M106 10971 77440 SH DFND 13 0 0 77440 FIDELITY NATL INFORMATION SV COM 31620M106 237163 1674050 SH DFND 4 1672880 553 617 FIDELITY NATL INFORMATION SV COM 31620M106 125108 883095 SH DFND 3 58445 0 824650 FIDELITY NATL INFORMATION SV COM 31620M106 67765 478332 SH DFND 15 1 0 478331 FIDELITY NATL INFORMATION SV COM 31620M106 1873 13221 SH DFND 5 11877 0 1344 FIDELITY NATL INFORMATION SV COM 31620M106 800 5649 SH DFND 17 5649 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 130 SH DFND 5 130 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1980 45550 SH DFND 4 45550 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5457 125555 SH OTR 5 0 0 125555 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11912 274088 SH DFND 13 0 0 274088 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19343 445073 SH DFND 15 2 0 445071 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8669 199475 SH DFND 3 39613 0 159862 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 12 930 SH DFND 13 0 0 930 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 5 400 SH DFND 4 400 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 23 1845 SH DFND 15 0 0 1845 FIDUS INVT CORP COM 316500107 34 2000 SH DFND 4 2000 0 0 FIDUS INVT CORP COM 316500107 17 1000 SH DFND 13 0 0 1000 FIDUS INVT CORP COM 316500107 131 7720 SH DFND 15 0 0 7720 FIESTA RESTAURANT GROUP INC COM 31660B101 886 65942 SH DFND 3 0 0 65942 FIESTA RESTAURANT GROUP INC COM 31660B101 744 55395 SH DFND 4 55395 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 21 1569 SH DFND 15 0 0 1569 FIFTH THIRD BANCORP COM 316773100 4892 127960 SH DFND 13 0 0 127960 FIFTH THIRD BANCORP COM 316773100 20489 535934 SH DFND 15 2 0 535932 FIFTH THIRD BANCORP COM 316773100 253457 6629798 SH DFND 3 647985 0 5981813 FIFTH THIRD BANCORP COM 316773100 583 15250 SH DFND 5 7561 0 7689 FIFTH THIRD BANCORP COM 316773100 11608 303644 SH DFND 4 302754 890 0 FIFTH THIRD BANCORP COM 316773100 182 4766 SH OTR 5 0 0 4766 FIFTH THIRD BANCORP COM 316773100 54 1416 SH DFND 24 1416 0 0 FIFTH WALL ACQUISITION CORP COM CL A 316790104 2 175 SH DFND 15 0 0 175 51JOB INC SPONSORED ADS 316827104 8130 104534 SH DFND 4 104534 0 0 51JOB INC SPONSORED ADS 316827104 140482 1806384 SH DFND 3 671215 0 1135169 51JOB INC SPONSORED ADS 316827104 12 156 SH DFND 15 0 0 156 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3 361 SH DFND 4 361 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 13 1750 SH DFND 15 0 0 1750 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 200 149135 SH DFND 24 149135 0 0 FINANCIAL INSTNS INC COM 317585404 10 324 SH DFND 13 0 0 324 FINANCIAL INSTNS INC COM 317585404 135 4510 SH DFND 4 4510 0 0 FINANCIAL INSTNS INC COM 317585404 148 4945 SH DFND 3 0 0 4945 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 1 68 SH DFND 4 68 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 21 1700 SH DFND 15 0 0 1700 FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 3 1000 SH DFND 15 0 0 1000 FINVOLUTION GROUP SPONSORED ADS 31810T101 17 1750 SH DFND 15 0 0 1750 FINVOLUTION GROUP SPONSORED ADS 31810T101 102485 10765190 SH DFND 3 4088219 0 6676971 FINVOLUTION GROUP SPONSORED ADS 31810T101 6519 684820 SH DFND 4 684820 0 0 FIREEYE INC COM 31816Q101 3902 192956 SH DFND 13 0 0 192956 FIREEYE INC COM 31816Q101 25622 1267144 SH DFND 15 11 0 1267133 FIREEYE INC COM 31816Q101 2796 138280 SH DFND 4 138166 114 0 FIREEYE INC COM 31816Q101 3306 163525 SH DFND 3 0 0 163525 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 966 972000 PRN DFND 24 972000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 113 100000 PRN DFND 15 0 0 100000 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1343 1189000 PRN DFND 24 1189000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 20 1000 SH DFND 15 0 0 1000 FIRST ADVANTAGE CORP NEW COM 31846B108 963 48380 SH DFND 4 48380 0 0 FIRST AMERN FINL CORP COM 31847R102 4655 74657 SH DFND 4 74657 0 0 FIRST AMERN FINL CORP COM 31847R102 22843 366370 SH DFND 3 29444 0 336926 FIRST AMERN FINL CORP COM 31847R102 21097 338370 SH DFND 15 0 0 338369 FIRST AMERN FINL CORP COM 31847R102 1693 27157 SH DFND 13 0 0 27157 FIRST AMERN FINL CORP COM 31847R102 22 359 SH DFND 24 359 0 0 FIRST BANCORP INC ME COM 31866P102 18 601 SH DFND 15 1 0 600 FIRST BANCORP INC ME COM 31866P102 15 509 SH DFND 4 509 0 0 FIRST BANCORP P R COM NEW 318672706 175 14651 SH DFND 15 1 0 14650 FIRST BANCORP P R COM NEW 318672706 2162 181348 SH DFND 3 1112 0 180236 FIRST BANCORP P R COM NEW 318672706 1285 107836 SH DFND 4 107836 0 0 FIRST BANCORP P R COM NEW 318672706 238 20000 SH DFND 24 20000 0 0 FIRST BANCORP N C COM 318910106 77 1871 SH DFND 13 0 0 1871 FIRST BANCORP N C COM 318910106 518 12655 SH DFND 4 12655 0 0 FIRST BANCORP N C COM 318910106 221 5401 SH DFND 15 1 0 5400 FIRST BANCORP N C COM 318910106 795 19438 SH DFND 3 404 0 19034 FIRST BANCSHARES INC MS COM 318916103 75 2000 SH DFND 15 0 0 2000 FIRST BANCSHARES INC MS COM 318916103 364 9719 SH DFND 4 9719 0 0 FIRST BANCSHARES INC MS COM 318916103 422 11269 SH DFND 3 0 0 11269 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 199 14683 SH DFND 3 0 0 14683 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 175 12933 SH DFND 4 12933 0 0 FIRST BUSEY CORP COM NEW 319383204 633 25653 SH DFND 3 0 0 25653 FIRST BUSEY CORP COM NEW 319383204 676 27402 SH DFND 4 27402 0 0 FIRST BUSEY CORP COM NEW 319383204 44 1789 SH DFND 15 1 0 1788 FIRST BUSEY CORP COM NEW 319383204 5 222 SH DFND 13 0 0 222 FIRST BUSINESS FINL SVCS INC COM 319390100 27 1000 SH DFND 24 1000 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 1 47 SH DFND 4 47 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 0 0 SH DFND 15 0 0 0 FIRST CAP INC COM 31942S104 1 22 SH DFND 4 22 0 0 FIRST CAP INC COM 31942S104 0 1 SH DFND 15 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 351 421 SH DFND 5 0 0 421 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1844 2214 SH DFND 15 1 0 2213 FIRST CTZNS BANCSHARES INC N CL A 31946M103 183176 219968 SH DFND 3 33541 0 186427 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1616 1941 SH DFND 4 1941 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1760 2114 SH DFND 13 0 0 2114 FIRST CHOICE BANCORP COM 31948P104 5 150 SH DFND 13 0 0 150 FIRST CHOICE BANCORP COM 31948P104 9 288 SH DFND 15 0 0 288 FIRST CHOICE BANCORP COM 31948P104 360 11821 SH DFND 3 0 0 11821 FIRST CHOICE BANCORP COM 31948P104 373 12254 SH DFND 4 11954 300 0 FIRST COMWLTH FINL CORP PA COM 319829107 241 17096 SH DFND 13 0 0 17096 FIRST COMWLTH FINL CORP PA COM 319829107 539 38283 SH DFND 3 0 0 38283 FIRST COMWLTH FINL CORP PA COM 319829107 595 42285 SH DFND 4 42285 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 304 21620 SH DFND 15 1 0 21619 FIRST CMNTY CORP S C COM 319835104 1 46 SH DFND 4 46 0 0 FIRST CMNTY CORP S C COM 319835104 85 4201 SH DFND 15 1 0 4200 FIRST CMNTY CORP S C COM 319835104 67 3313 SH DFND 13 0 0 3313 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 397 SH DFND 15 1 0 396 FIRST CMNTY BANKSHARES INC V COM 31983A103 15 501 SH DFND 4 217 284 0 1ST CONSTITUTION BANCORP COM 31986N102 1 54 SH DFND 4 54 0 0 1ST CONSTITUTION BANCORP COM 31986N102 0 0 SH DFND 15 0 0 0 FIRST FINL BANCORP OH COM 320209109 253 10688 SH DFND 13 0 0 10688 FIRST FINL BANCORP OH COM 320209109 323 13652 SH DFND 15 1 0 13652 FIRST FINL BANCORP OH COM 320209109 2652 112251 SH DFND 4 112251 0 0 FIRST FINL BANCORP OH COM 320209109 918 38862 SH DFND 3 0 0 38862 FIRST FINL BANKSHARES INC COM 32020R109 21811 443945 SH DFND 15 1 0 443944 FIRST FINL BANKSHARES INC COM 32020R109 2016 41036 SH DFND 13 0 0 41036 FIRST FINL BANKSHARES INC COM 32020R109 2014 40996 SH DFND 3 0 0 40996 FIRST FINL BANKSHARES INC COM 32020R109 2295 46716 SH DFND 4 46716 0 0 FIRST FINL CORP IND COM 320218100 1 21 SH DFND 24 21 0 0 FIRST FINL CORP IND COM 320218100 10 240 SH DFND 13 0 0 240 FIRST FINL CORP IND COM 320218100 144 3527 SH DFND 4 3527 0 0 FIRST FINL CORP IND COM 320218100 157 3850 SH DFND 3 0 0 3850 FIRST FINL CORP IND COM 320218100 8 201 SH DFND 15 1 0 200 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 62 SH DFND 4 62 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 39 2601 SH DFND 15 1 0 2600 FIRST FNDTN INC COM 32026V104 173 7675 SH DFND 15 0 0 7675 FIRST FNDTN INC COM 32026V104 8217 365035 SH DFND 3 87531 0 277504 FIRST FNDTN INC COM 32026V104 910 40447 SH DFND 4 40447 0 0 FIRST FNDTN INC COM 32026V104 237 10540 SH DFND 13 0 0 10540 FIRST GTY BANCSHARES INC COM 32043P106 1 34 SH DFND 4 34 0 0 FIRST HORIZON CORPORATION COM 320517105 3938 227865 SH DFND 13 0 0 227865 FIRST HORIZON CORPORATION COM 320517105 1803 104330 SH DFND 3 1954 0 102376 FIRST HORIZON CORPORATION COM 320517105 9961 576424 SH DFND 15 0 0 576424 FIRST HORIZON CORPORATION COM 320517105 216 12500 SH DFND 24 12500 0 0 FIRST HORIZON CORPORATION COM 320517105 4248 245834 SH DFND 4 245834 0 0 FIRST HAWAIIAN INC COM 32051X108 84 2961 SH DFND 5 0 0 2961 FIRST HAWAIIAN INC COM 32051X108 42647 1504827 SH DFND 3 212525 0 1292302 FIRST HAWAIIAN INC COM 32051X108 42583 1502575 SH DFND 15 0 0 1502575 FIRST HAWAIIAN INC COM 32051X108 4096 144546 SH DFND 4 143697 849 0 FIRST HAWAIIAN INC COM 32051X108 3051 107673 SH DFND 13 0 0 107673 FIRST HAWAIIAN INC COM 32051X108 0 5 SH DFND 24 5 0 0 FIRST INDL RLTY TR INC COM 32054K103 1263 24174 SH DFND 3 428 0 23746 FIRST INDL RLTY TR INC COM 32054K103 546 10452 SH DFND 13 0 0 10452 FIRST INDL RLTY TR INC COM 32054K103 5664 108442 SH DFND 4 108402 0 40 FIRST INDL RLTY TR INC COM 32054K103 2427 46467 SH DFND 15 0 0 46467 FIRST INDL RLTY TR INC COM 32054K103 25 480 SH DFND 24 480 0 0 1STDIBS COM INC COM 320551104 2 66 SH DFND 15 0 0 66 1STDIBS COM INC COM 320551104 1 36 SH DFND 13 0 0 36 FIRST INTERNET BANCORP COM 320557101 384 12385 SH DFND 4 12385 0 0 FIRST INTERNET BANCORP COM 320557101 444 14336 SH DFND 3 0 0 14336 FIRST INTERNET BANCORP COM 320557101 51 1650 SH DFND 15 0 0 1650 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 611 14603 SH DFND 4 14603 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 665 15896 SH DFND 15 1 0 15895 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8716 208372 SH DFND 3 51890 0 156482 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 320 7654 SH DFND 13 0 0 7654 FIRST LONG IS CORP COM 320734106 14 655 SH DFND 15 0 0 655 FIRST LONG IS CORP COM 320734106 58 2723 SH DFND 3 0 0 2723 FIRST LONG IS CORP COM 320734106 135 6357 SH DFND 4 6357 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 129 8147 SH DFND 13 0 0 8147 FIRST MAJESTIC SILVER CORP COM 32076V103 2055 129965 SH DFND 15 0 0 129965 FIRST MERCHANTS CORP COM 320817109 958 22983 SH DFND 3 340 0 22643 FIRST MERCHANTS CORP COM 320817109 6528 156648 SH DFND 15 1 0 156647 FIRST MERCHANTS CORP COM 320817109 1343 32232 SH DFND 4 32232 0 0 FIRST MERCHANTS CORP COM 320817109 969 23258 SH DFND 13 0 0 23258 FIRST MID ILL BANCSHARES INC COM 320866106 419 10332 SH DFND 13 0 0 10332 FIRST MID ILL BANCSHARES INC COM 320866106 396 9769 SH DFND 3 0 0 9769 FIRST MID ILL BANCSHARES INC COM 320866106 1744 43041 SH DFND 15 1 0 43040 FIRST MID ILL BANCSHARES INC COM 320866106 343 8469 SH DFND 4 8469 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 325 16398 SH DFND 15 0 0 16398 FIRST MIDWEST BANCORP DEL COM 320867104 483 24370 SH DFND 4 24370 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 304 15352 SH DFND 3 0 0 15352 FIRST MIDWEST BANCORP DEL COM 320867104 137 6920 SH DFND 13 0 0 6920 FIRST NATL CORP COM 32106V107 1 28 SH DFND 4 28 0 0 FIRST NATL CORP COM 32106V107 80 3980 SH DFND 15 0 0 3980 FIRST NORTHWEST BANCORP COM 335834107 1 66 SH DFND 4 66 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 1 SH DFND 15 1 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34 179 SH DFND 24 179 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2430 12981 SH DFND 4 12980 0 1 FIRST REP BK SAN FRANCISCO C COM 33616C100 9961 53218 SH DFND 13 0 0 53218 FIRST REP BK SAN FRANCISCO C COM 33616C100 104722 559500 SH DFND 15 0 0 559499 FIRST REP BK SAN FRANCISCO C COM 33616C100 2359 12606 SH DFND 3 321 0 12285 FIRST SVGS FINL GROUP INC COM 33621E109 1 12 SH DFND 4 12 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 40 552 SH DFND 15 2 0 550 FIRST SEACOAST BANCORP COM 33631P102 0 16 SH DFND 4 16 0 0 FIRST SOLAR INC COM 336433107 1336 14756 SH DFND 13 0 0 14756 FIRST SOLAR INC COM 336433107 3262 36038 SH DFND 3 0 0 36038 FIRST SOLAR INC COM 336433107 2942 32507 SH DFND 4 32507 0 0 FIRST SOLAR INC COM 336433107 3681 40675 SH DFND 15 1 0 40674 FIRST SOLAR INC COM 336433907 4526 50000 SH Call DFND 24 50000 0 0 FIRST SOLAR INC COM 336433957 2263 25000 SH Put DFND 24 25000 0 0 1ST SOURCE CORP COM 336901103 483 10392 SH DFND 4 10392 0 0 1ST SOURCE CORP COM 336901103 56 1205 SH DFND 15 1 0 1204 1ST SOURCE CORP COM 336901103 558 12019 SH DFND 3 0 0 12019 1ST SOURCE CORP COM 336901103 0 8 SH DFND 13 0 0 8 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5 144 SH DFND 4 144 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3586 108070 SH DFND 13 0 0 108070 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22820 687776 SH DFND 15 3 0 687773 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 52050 408335 SH DFND 15 1 0 408334 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12296 96463 SH DFND 13 0 0 96463 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 285 4613 SH DFND 13 0 0 4613 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7706 124744 SH DFND 15 1 0 124743 FIRST TR INTER DURATN PFD & COM 33718W103 3373 134329 SH DFND 13 0 0 134329 FIRST TR INTER DURATN PFD & COM 33718W103 22940 913592 SH DFND 15 1 0 913591 FIRST TR INTER DURATN PFD & COM 33718W103 30 1200 SH DFND 4 0 1200 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4581 225433 SH DFND 15 11 0 225421 FIRST TR ENHANCED EQUITY INC COM 337318109 249 12276 SH DFND 13 0 0 12276 FIRST TR ENHANCED EQUITY INC COM 337318109 52 2580 SH DFND 4 2580 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 817 79743 SH DFND 15 0 0 79743 FIRST TR / ABERDEEN EMERGING COM 33731K102 530 35081 SH DFND 15 1 0 35080 FIRST TR / ABERDEEN EMERGING COM 33731K102 1142 75607 SH DFND 3 75607 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 36 575 SH DFND 4 575 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2521 40367 SH DFND 13 0 0 40367 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7727 123731 SH DFND 15 0 0 123730 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13630 163139 SH DFND 15 1 0 163138 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7717 92369 SH DFND 13 0 0 92369 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2796 39344 SH DFND 13 0 0 39344 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 7961 112036 SH DFND 15 1 0 112035 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 216896 2870894 SH DFND 15 1 0 2870893 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100719 1333145 SH DFND 13 0 0 1333145 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134 1780 SH DFND 4 1780 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32138 186175 SH DFND 13 0 0 186175 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 77576 449402 SH DFND 15 0 0 449402 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 430 2492 SH DFND 4 2492 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3257 13300 SH DFND 4 13299 0 1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 256111 1045950 SH DFND 15 0 0 1045950 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63829 260676 SH DFND 13 0 0 260676 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9779 113384 SH DFND 15 1 0 113383 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1237 14346 SH DFND 13 0 0 14346 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54001 780252 SH DFND 15 0 0 780251 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8013 115779 SH DFND 13 0 0 115779 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5 300 SH DFND 4 300 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2489 151744 SH DFND 13 0 0 151744 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4074 248416 SH DFND 15 1 0 248414 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH DFND 15 1 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 286 2388 SH DFND 13 0 0 2388 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2112 17661 SH DFND 15 1 0 17660 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 81 20080 SH DFND 15 0 0 20080 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 9 2232 SH DFND 13 0 0 2232 FIRST TR BICK INDEX FD COM SHS 33733H107 48 1165 SH DFND 15 0 0 1165 FIRST TR SR FLTG RATE INCOME COM 33733U108 388 30567 SH DFND 15 0 0 30567 FIRST TR SR FLTG RATE INCOME COM 33733U108 6 500 SH DFND 13 0 0 500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12509 111486 SH DFND 4 111486 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 62231 554647 SH DFND 15 2 0 554645 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4259 37963 SH DFND 13 0 0 37963 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37232 234103 SH DFND 13 0 0 234103 FIRST TR NASDAQ 100 TECH IND SHS 337345102 139707 878439 SH DFND 15 1 0 878438 FIRST TR NASDAQ 100 TECH IND SHS 337345102 912 5737 SH DFND 4 5737 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 361 26177 SH DFND 15 1 0 26176 FIRST TR S&P REIT INDEX FD COM 33734G108 584 20827 SH DFND 4 20827 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 4397 156826 SH DFND 15 1 0 156825 FIRST TR S&P REIT INDEX FD COM 33734G108 112 4002 SH DFND 13 0 0 4002 FIRST TR VALUE LINE DIVID IN SHS 33734H106 91045 2289287 SH DFND 13 0 0 2289287 FIRST TR VALUE LINE DIVID IN SHS 33734H106 264894 6660645 SH DFND 15 4 0 6660641 FIRST TR VALUE LINE DIVID IN SHS 33734H106 324 8155 SH DFND 4 8155 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5975 69578 SH DFND 13 0 0 69578 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21347 248595 SH DFND 15 1 0 248594 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62529 1029790 SH DFND 13 0 0 1029790 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 90195 1485422 SH DFND 15 0 0 1485421 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7688 134926 SH DFND 15 1 0 134925 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3156 55394 SH DFND 13 0 0 55394 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 594 10428 SH DFND 4 10428 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9291 814290 SH DFND 13 0 0 814290 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16334 1431578 SH DFND 15 1 0 1431578 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24608 563491 SH DFND 13 0 0 563491 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75409 1726797 SH DFND 15 1 0 1726796 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 179 4100 SH DFND 4 4100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56109 479101 SH DFND 15 1 0 479100 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19186 163825 SH DFND 13 0 0 163825 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70 600 SH DFND 4 600 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 88661 1502981 SH DFND 15 1 0 1502980 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58297 988253 SH DFND 13 0 0 988253 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19167 333396 SH DFND 13 0 0 333396 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32249 560951 SH DFND 15 0 0 560951 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102211 823283 SH DFND 15 0 0 823283 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 85028 684882 SH DFND 13 0 0 684882 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2962 98970 SH DFND 13 0 0 98970 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2301 76886 SH DFND 15 2 0 76885 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 417 13946 SH DFND 4 13946 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 59678 563215 SH DFND 15 1 0 563214 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23047 217510 SH DFND 13 0 0 217510 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1130 10665 SH DFND 4 10665 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8758 337621 SH DFND 13 0 0 337621 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19867 765891 SH DFND 15 2 0 765888 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3 60 SH DFND 15 1 0 59 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37120 793831 SH DFND 15 2 0 793829 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23813 509267 SH DFND 13 0 0 509267 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 132 2825 SH DFND 4 2825 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25178 368214 SH DFND 15 1 0 368213 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3022 44196 SH DFND 13 0 0 44196 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 81075 869348 SH DFND 15 1 0 869346 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10880 116668 SH DFND 13 0 0 116668 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 56281 562248 SH DFND 15 1 0 562247 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13579 135656 SH DFND 13 0 0 135656 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67 670 SH DFND 4 670 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22642 344882 SH DFND 15 1 0 344882 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6774 103189 SH DFND 13 0 0 103189 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14092 128362 SH DFND 13 0 0 128362 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 36380 331390 SH DFND 15 1 0 331389 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 237 2160 SH DFND 4 2160 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 8040 556180 SH DFND 13 0 0 556180 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4103 283877 SH DFND 15 0 0 283877 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4248 197471 SH DFND 15 1 0 197470 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1294 60158 SH DFND 13 0 0 60158 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 713 33166 SH DFND 4 33166 0 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5 90 SH DFND 13 0 0 90 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 15 285 SH DFND 15 0 0 285 FIRST TR FTSE EPRA / NAREIT COM 33736N101 165 3226 SH DFND 15 1 0 3225 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1180 21341 SH DFND 13 0 0 21341 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2122 38387 SH DFND 15 0 0 38387 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 215 2317 SH DFND 15 0 0 2317 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 7594 177921 SH DFND 13 0 0 177921 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7238 169585 SH DFND 15 1 0 169584 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 48 1135 SH DFND 4 1135 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 6 200 SH DFND 13 0 0 200 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 130 2546 SH DFND 15 0 0 2546 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 68 SH DFND 13 0 0 68 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 35106 560397 SH DFND 15 1 0 560396 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11102 177225 SH DFND 13 0 0 177225 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 42994 1536952 SH DFND 15 1 0 1536951 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10341 369681 SH DFND 13 0 0 369681 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1913 33539 SH DFND 13 0 0 33539 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1334 23391 SH DFND 15 0 0 23391 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 22 500 SH DFND 13 0 0 500 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1941 29201 SH DFND 13 0 0 29201 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1330 20018 SH DFND 15 0 0 20018 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 842 18044 SH DFND 13 0 0 18044 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3554 76215 SH DFND 15 1 0 76214 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9 198 SH DFND 13 0 0 198 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 0 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11104 145478 SH DFND 15 1 0 145476 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16602 217514 SH DFND 13 0 0 217514 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 26838 356180 SH DFND 15 1 0 356180 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 13478 178874 SH DFND 13 0 0 178874 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7469 168051 SH DFND 15 1 0 168050 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1466 32990 SH DFND 13 0 0 32990 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 31 421 SH DFND 4 421 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13643 186177 SH DFND 13 0 0 186177 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13430 183273 SH DFND 15 0 0 183272 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11148 218932 SH DFND 13 0 0 218932 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 30156 592228 SH DFND 15 2 0 592227 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1971 144486 SH DFND 15 1 0 144485 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1999 146556 SH DFND 13 0 0 146556 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 67 2719 SH DFND 4 2719 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18255 746322 SH DFND 13 0 0 746322 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 47501 1942002 SH DFND 15 2 0 1942000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 62323 1298130 SH DFND 15 1 0 1298128 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26600 554059 SH DFND 13 0 0 554059 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31554 650455 SH DFND 13 0 0 650455 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 117088 2413684 SH DFND 15 1 0 2413684 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 1 SH DFND 15 1 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 834 52933 SH DFND 13 0 0 52933 FIRST TR HIGH INCOME LONG / COM 33738E109 2319 147207 SH DFND 15 0 0 147207 FIRST TR HIGH INCOME LONG / COM 33738E109 25 1617 SH DFND 4 1617 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 24 1639 SH DFND 13 0 0 1639 FIRST TR ENERGY INCOME & GRO COM 33738G104 504 34784 SH DFND 15 0 0 34784 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6284 370507 SH DFND 13 0 0 370507 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 5582 329139 SH DFND 15 0 0 329138 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35352 616745 SH DFND 15 2 0 616744 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40891 713379 SH DFND 13 0 0 713379 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 56 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 11 491 SH DFND 15 1 0 490 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 184406 3838587 SH DFND 15 1 0 3838586 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 68301 1421753 SH DFND 13 0 0 1421753 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24040 507385 SH DFND 13 0 0 507385 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 107368 2266097 SH DFND 15 1 0 2266097 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 8 251 SH DFND 15 1 0 250 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 778 SH DFND 15 0 0 778 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 90 SH DFND 15 2 0 88 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 0 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 23365 687399 SH DFND 15 1 0 687398 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24995 735373 SH DFND 13 0 0 735373 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 722 21230 SH DFND 15 1 0 21229 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3031 97666 SH DFND 13 0 0 97666 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6945 223804 SH DFND 15 1 0 223803 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2657 73138 SH DFND 13 0 0 73138 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1205 33173 SH DFND 15 0 0 33173 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14808 600714 SH DFND 15 1 0 600713 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4358 176792 SH DFND 13 0 0 176792 FIRST TR MLP & ENERGY INCOM COM 33739B104 80 10100 SH DFND 15 0 0 10100 FIRST TR MLP & ENERGY INCOM COM 33739B104 317 40126 SH DFND 13 0 0 40126 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10757 522182 SH DFND 13 0 0 522182 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 38924 1889515 SH DFND 15 1 0 1889514 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48678 2058254 SH DFND 13 0 0 2058254 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 122206 5167287 SH DFND 15 2 0 5167285 FST TR NEW OPPORT MLP & ENE COM 33739M100 275 46507 SH DFND 15 1 0 46506 FST TR NEW OPPORT MLP & ENE COM 33739M100 202 34207 SH DFND 13 0 0 34207 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31845 555948 SH DFND 13 0 0 555948 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 53024 925700 SH DFND 15 1 0 925699 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4 81 SH DFND 13 0 0 81 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 2000 SH DFND 4 0 2000 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23050 661775 SH DFND 15 2 0 661773 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11940 342804 SH DFND 13 0 0 342804 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 498 8851 SH DFND 15 1 0 8850 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28 395 SH DFND 15 1 0 394 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12 586 SH DFND 13 0 0 586 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 0 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15 460 SH DFND 15 1 0 459 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 286930 5637135 SH DFND 15 3 0 5637132 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53429 1049690 SH DFND 13 0 0 1049690 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 454 8925 SH DFND 4 7241 1684 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 72306 1206306 SH DFND 13 0 0 1206306 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 200009 3336821 SH DFND 15 1 0 3336820 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 125 2420 SH DFND 13 0 0 2420 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 1 SH DFND 15 1 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 562 41899 SH DFND 15 5001 0 36898 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 571 42571 SH DFND 13 0 0 42571 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 48797 3638823 SH DFND 3 3349206 0 289617 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 0 2 SH DFND 15 2 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 0 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 145 2700 SH DFND 4 2700 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 154725 2884913 SH DFND 13 0 0 2884913 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 165539 3086548 SH DFND 15 1 0 3086547 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 30 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 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH DFND 15 1 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 5799 609125 SH DFND 13 0 0 609125 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1798 188911 SH DFND 3 109090 0 79821 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1008 105922 SH DFND 15 0 0 105922 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 16 616 SH DFND 15 0 0 616 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH DFND 15 1 0 0 FIRST UTD CORP COM 33741H107 1 42 SH DFND 4 42 0 0 FIRST UTD CORP COM 33741H107 9 500 SH DFND 15 0 0 500 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 47 1712 SH DFND 15 1 0 1711 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 2 SH DFND 15 2 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 175 8752 SH DFND 15 2 0 8750 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 0 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH DFND 15 1 0 0 FIRST US BANCSHARES INC COM 33744V103 0 37 SH DFND 4 37 0 0 FIRST US BANCSHARES INC COM 33744V103 0 0 SH DFND 15 0 0 0 FIRST WESTN FINL INC COM 33751L105 1 39 SH DFND 4 39 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 5 500 SH DFND 13 0 0 500 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 10 1702 SH DFND 15 0 0 1702 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 14 2500 SH DFND 13 0 0 2500 FIRSTCASH INC COM 33767D105 1487 19450 SH DFND 3 0 0 19450 FIRSTCASH INC COM 33767D105 6790 88823 SH DFND 4 87411 959 453 FIRSTCASH INC COM 33767D105 2130 27864 SH DFND 13 0 0 27864 FIRSTCASH INC COM 33767D105 23363 305645 SH DFND 15 1 0 305644 FIRSTSERVICE CORP NEW COM 33767E202 5529 32200 SH DFND 3 200 0 32000 FIRSTSERVICE CORP NEW COM 33767E202 2266 13231 SH DFND 15 0 0 13231 FIRSTSERVICE CORP NEW COM 33767E202 2010 11738 SH DFND 13 0 0 11738 FISERV INC COM 337738108 12235 114461 SH OTR 5 0 0 114461 FISERV INC COM 337738108 145345 1359764 SH DFND 3 292276 0 1067488 FISERV INC COM 337738108 96613 903856 SH DFND 15 1 0 903856 FISERV INC COM 337738108 46988 439596 SH DFND 4 439563 33 0 FISERV INC COM 337738108 16762 156818 SH DFND 5 150032 0 6786 FISERV INC COM 337738108 13874 129801 SH DFND 13 0 0 129801 FISERV INC COM 337738108 1131 10583 SH DFND 17 15 10568 0 FISERV INC COM 337738908 5024 47000 SH Call DFND 24 47000 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 725 17147 SH DFND 15 0 0 17147 FLAGSTAR BANCORP INC COM PAR .001 337930705 1568 37086 SH DFND 4 37086 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1512 35779 SH OTR 5 0 0 35779 FLAGSTAR BANCORP INC COM PAR .001 337930705 1423 33673 SH DFND 3 0 0 33673 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 504 SH DFND 13 0 0 504 FIRSTENERGY CORP COM 337932107 153 4110 SH OTR 5 0 0 4110 FIRSTENERGY CORP COM 337932107 221746 5959302 SH DFND 3 542141 0 5417161 FIRSTENERGY CORP COM 337932107 13242 355873 SH DFND 4 354522 1351 0 FIRSTENERGY CORP COM 337932107 3525 94733 SH DFND 13 0 0 94733 FIRSTENERGY CORP COM 337932107 13223 355366 SH DFND 15 2 0 355364 FIRSTENERGY CORP COM 337932107 445 11963 SH DFND 5 5437 0 6526 FIRSTENERGY CORP COM 337932107 203 5461 SH DFND 24 5461 0 0 FIRSTENERGY CORP COM 337932957 30 800 SH Put DFND 15 0 0 800 FISKER INC CL A COM STK 33813J106 557 28880 SH DFND 13 0 0 28880 FISKER INC CL A COM STK 33813J106 2945 152769 SH DFND 15 0 0 152769 FISKER INC CL A COM STK 33813J106 12 642 SH DFND 4 642 0 0 FIVE BELOW INC COM 33829M101 2 9 SH DFND 24 9 0 0 FIVE BELOW INC COM 33829M101 1921 9937 SH DFND 13 0 0 9937 FIVE BELOW INC COM 33829M101 7574 39188 SH DFND 15 1 0 39188 FIVE BELOW INC COM 33829M101 102364 529645 SH DFND 3 44506 0 485139 FIVE BELOW INC COM 33829M101 2535 13118 SH DFND 4 13118 0 0 FIVE BELOW INC COM 33829M101 1750 9057 SH DFND 5 9057 0 0 FIVE9 INC COM 338307101 11967 65254 SH DFND 15 0 0 65254 FIVE9 INC COM 338307101 167663 914244 SH DFND 3 192913 0 721331 FIVE9 INC COM 338307101 24911 135838 SH DFND 4 135838 0 0 FIVE9 INC COM 338307101 2337 12744 SH DFND 5 10730 0 2014 FIVE9 INC COM 338307101 4089 22299 SH OTR 5 0 0 22299 FIVE9 INC COM 338307101 978 5334 SH DFND 13 0 0 5334 FIVE9 INC COM 338307101 0 1 SH DFND 24 1 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 120 SH DFND 4 120 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 130 SH DFND 13 0 0 130 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 10 1764 SH DFND 15 2 0 1763 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 56 6954 SH DFND 15 0 0 6954 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 60 7465 SH DFND 13 0 0 7465 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1101 48459 SH DFND 13 0 0 48459 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3128 137686 SH DFND 15 1 0 137685 FLAHERTY & CRUMRINE PFD SECS COM 338478100 109 4800 SH DFND 4 3000 1800 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 515 21101 SH DFND 15 1 0 21100 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 1770 SH DFND 13 0 0 1770 FLAHERTY & CRUMRINE PFD INCO COM 338480106 800 47917 SH DFND 15 2 0 47915 FLAHERTY & CRUMRINE PFD INCO COM 338480106 35 2100 SH DFND 13 0 0 2100 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 374 27992 SH DFND 15 1 0 27991 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1000 SH DFND 13 0 0 1000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 59 2000 SH DFND 4 0 2000 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 188 6406 SH DFND 13 0 0 6406 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1252 42743 SH DFND 15 1 0 42741 FLANIGANS ENTERPRISES INC COM 338517105 0 5 SH DFND 4 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1082 4224 SH DFND 13 0 0 4224 FLEETCOR TECHNOLOGIES INC COM 339041105 6852 26758 SH DFND 15 1 0 26758 FLEETCOR TECHNOLOGIES INC COM 339041105 4228 16511 SH DFND 3 152 0 16359 FLEETCOR TECHNOLOGIES INC COM 339041105 51966 202944 SH DFND 4 202900 9 35 FLEETCOR TECHNOLOGIES INC COM 339041105 768 3000 SH DFND 17 3000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 92 361 SH OTR 5 0 0 361 FLEXSTEEL INDS INC COM 339382103 4 87 SH DFND 4 87 0 0 FLEXSTEEL INDS INC COM 339382103 97 2400 SH DFND 15 0 0 2400 FLEXION THERAPEUTICS INC COM 33938J106 1 89 SH DFND 24 89 0 0 FLEXION THERAPEUTICS INC COM 33938J106 161 19502 SH DFND 13 0 0 19502 FLEXION THERAPEUTICS INC COM 33938J106 141 17093 SH DFND 4 17093 0 0 FLEXION THERAPEUTICS INC COM 33938J106 158 19187 SH DFND 3 0 0 19187 FLEXION THERAPEUTICS INC COM 33938J106 699 84900 SH DFND 15 0 0 84900 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 3612 4183000 PRN DFND 24 4183000 0 0 FLEXSHOPPER INC COM NEW 33939J303 64 21642 SH DFND 15 0 0 21642 FLEXSHOPPER INC COM NEW 33939J303 0 88 SH DFND 4 88 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 51 298 SH DFND 13 0 0 298 FLEXSHARES TR MORNSTAR USMKT 33939L100 8093 47519 SH DFND 15 1 0 47518 FLEXSHARES TR MORNSTAR USMKT 33939L100 51 302 SH DFND 4 302 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3937 60570 SH DFND 15 0 0 60570 FLEXSHARES TR MORNSTAR UPSTR 33939L407 369 9634 SH DFND 4 9634 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 11072 289161 SH DFND 15 0 0 289161 FLEXSHARES TR IBOXX 3R TARGT 33939L506 27 1010 SH DFND 13 0 0 1010 FLEXSHARES TR IBOXX 3R TARGT 33939L506 225 8479 SH DFND 4 8479 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 5203 196422 SH DFND 15 0 0 196422 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3939 140616 SH DFND 15 0 0 140616 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 864 30853 SH DFND 4 30853 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 967 SH DFND 13 0 0 967 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 1 SH DFND 15 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 0 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 0 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 34 322 SH DFND 13 0 0 322 FLEXSHARES TR STOX US ESG SLCT 33939L696 0 1 SH DFND 15 1 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 0 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 0 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 0 1 SH DFND 15 1 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 0 1 SH DFND 15 1 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 34 504 SH DFND 15 0 0 504 FLEXSHARES TR STOXX GLOBR INF 33939L795 2131 37078 SH DFND 15 1 0 37077 FLEXSHARES TR STOXX GLOBR INF 33939L795 280 4875 SH DFND 4 4628 247 0 FLEXSHARES TR M STAR DEV MKT 33939L803 3147 43122 SH DFND 15 0 0 43122 FLEXSHARES TR INTL QLTDV DEF 33939L811 0 1 SH DFND 15 1 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 0 0 SH DFND 15 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 450 16953 SH DFND 15 0 0 16953 FLEXSHARES TR QLT DIV DEF IDX 33939L845 421 7821 SH DFND 4 7821 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 58 SH DFND 13 0 0 58 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 15 0 0 0 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 1 SH DFND 15 1 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 334 5941 SH DFND 4 5941 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 498 8874 SH DFND 15 1 0 8873 FLEXSHARES TR READY ACC VARI 33939L886 163 2145 SH DFND 15 1 0 2144 FLOOR & DECOR HLDGS INC CL A 339750101 8457 80007 SH DFND 15 0 0 80007 FLOOR & DECOR HLDGS INC CL A 339750101 77518 733375 SH DFND 3 77989 0 655386 FLOOR & DECOR HLDGS INC CL A 339750101 2264 21422 SH DFND 4 21422 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 915 8659 SH DFND 5 8659 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 179 1695 SH DFND 13 0 0 1695 FLOTEK INDS INC DEL COM 343389102 1 421 SH DFND 4 421 0 0 FLOTEK INDS INC DEL COM 343389102 739 427202 SH DFND 15 1 0 427201 FLUOR CORP NEW COM 343412102 5550 313550 SH DFND 3 0 0 313550 FLUOR CORP NEW COM 343412102 7773 439175 SH DFND 15 1 0 439174 FLUOR CORP NEW COM 343412102 5496 310532 SH DFND 4 310232 300 0 FLUOR CORP NEW COM 343412102 457 25831 SH DFND 13 0 0 25831 FLUOR CORP NEW COM 343412102 281 15900 SH DFND 24 15900 0 0 FLOWERS FOODS INC COM 343498101 7 281 SH DFND 5 281 0 0 FLOWERS FOODS INC COM 343498101 18 737 SH DFND 24 737 0 0 FLOWERS FOODS INC COM 343498101 320 13211 SH DFND 13 0 0 13211 FLOWERS FOODS INC COM 343498101 555 22932 SH DFND 15 0 0 22932 FLOWERS FOODS INC COM 343498101 3328 137517 SH DFND 4 137517 0 0 FLOWERS FOODS INC COM 343498101 50141 2071937 SH DFND 3 1508132 0 563805 FLOWSERVE CORP COM 34354P105 494 12244 SH DFND 4 12244 0 0 FLOWSERVE CORP COM 34354P105 109 2702 SH DFND 13 0 0 2702 FLOWSERVE CORP COM 34354P105 1304 32347 SH DFND 15 0 0 32347 FLOWSERVE CORP COM 34354P105 26 649 SH DFND 3 0 0 649 FLOWSERVE CORP COM 34354P105 3 76 SH DFND 17 76 0 0 FLOWSERVE CORP COM 34354P105 4 102 SH DFND 24 102 0 0 FLUENT INC COM 34380C102 44 14875 SH DFND 4 14875 0 0 FLUENT INC COM 34380C102 51 17386 SH DFND 3 0 0 17386 FLUIDIGM CORP DEL COM 34385P108 11 1750 SH DFND 15 0 0 1750 FLUIDIGM CORP DEL COM 34385P108 98 15828 SH DFND 3 0 0 15828 FLUIDIGM CORP DEL COM 34385P108 87 14158 SH DFND 4 14158 0 0 FLUIDIGM CORP DEL COM 34385P108 12 2000 SH DFND 13 0 0 2000 FLUSHING FINL CORP COM 343873105 173 8050 SH DFND 4 8050 0 0 FLUSHING FINL CORP COM 343873105 538 25097 SH DFND 15 1 0 25096 FLUSHING FINL CORP COM 343873105 183 8552 SH DFND 3 0 0 8552 FLUX PWR HLDGS INC COM NEW 344057302 1 43 SH DFND 4 43 0 0 FLUX PWR HLDGS INC COM NEW 344057302 32 2750 SH DFND 13 0 0 2750 FLUX PWR HLDGS INC COM NEW 344057302 77 6629 SH DFND 15 0 0 6629 FLY LEASING LTD SPONSORED ADR 34407D109 69 4100 SH DFND 15 0 0 4100 FOGHORN THERAPEUTICS INC COM 344174107 0 38 SH DFND 4 38 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 9 176 SH DFND 13 0 0 176 FOCUS FINL PARTNERS INC COM CL A 34417P100 2487 51284 SH DFND 4 51284 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 596 12298 SH DFND 3 0 0 12298 FOCUS FINL PARTNERS INC COM CL A 34417P100 9 192 SH DFND 15 0 0 192 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 15 1500 SH DFND 15 0 0 1500 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 97 9900 SH DFND 24 9900 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 1911 195550 SH DFND 13 0 0 195550 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103 1215 SH DFND 13 0 0 1215 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2159 25544 SH DFND 15 0 0 25544 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20548 243138 SH DFND 4 243138 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 338855 4009643 SH DFND 3 1469455 0 2540188 FONAR CORP COM NEW 344437405 1 41 SH DFND 15 1 0 40 FONAR CORP COM NEW 344437405 1 42 SH DFND 4 42 0 0 FOOT LOCKER INC COM 344849104 555 9002 SH DFND 13 0 0 9002 FOOT LOCKER INC COM 344849104 7268 117924 SH DFND 3 0 0 117924 FOOT LOCKER INC COM 344849104 8103 131479 SH DFND 15 0 0 131478 FOOT LOCKER INC COM 344849104 8140 132084 SH DFND 4 132084 0 0 FORD MTR CO DEL COM 345370860 62612 4213431 SH DFND 15 5 0 4213427 FORD MTR CO DEL COM 345370860 12916 869180 SH DFND 13 0 0 869180 FORD MTR CO DEL COM 345370860 45922 3090320 SH DFND 4 3089212 1108 0 FORD MTR CO DEL COM 345370860 31166 2097338 SH DFND 3 31441 0 2065897 FORD MTR CO DEL COM 345370860 154 10379 SH DFND 24 10379 0 0 FORD MTR CO DEL COM 345370860 3 229 SH DFND 17 229 0 0 FORD MTR CO DEL COM 345370900 6953 467900 SH Call DFND 24 467900 0 0 FORD MTR CO DEL COM 345370950 8134 547400 SH Put DFND 24 547400 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 100 SH DFND 15 0 0 100 FORESTAR GROUP INC COM 346232101 23 1084 SH DFND 24 1084 0 0 FORESTAR GROUP INC COM 346232101 1332 63709 SH DFND 3 27932 0 35777 FORESTAR GROUP INC COM 346232101 1535 73432 SH DFND 4 73432 0 0 FORESTAR GROUP INC COM 346232101 90 4326 SH DFND 15 1 0 4325 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 26 SH DFND 24 26 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 4 142 SH DFND 15 0 0 142 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 456 18314 SH DFND 4 18314 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 737 29619 SH DFND 3 404 0 29215 FORMFACTOR INC COM 346375108 955 26185 SH DFND 13 0 0 26185 FORMFACTOR INC COM 346375108 1085 29752 SH DFND 4 29752 0 0 FORMFACTOR INC COM 346375108 8105 222286 SH DFND 3 54243 0 168043 FORMFACTOR INC COM 346375108 7471 204910 SH DFND 15 0 0 204910 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 29 639 SH DFND 4 639 0 0 FORRESTER RESH INC COM 346563109 20 445 SH DFND 3 0 0 445 FORTIS INC COM 349553107 48 1080 SH DFND 4 1080 0 0 FORTIS INC COM 349553107 1207 27244 SH DFND 3 0 0 27244 FORTIS INC COM 349553107 5154 116536 SH DFND 15 0 0 116536 FORTIS INC COM 349553107 572 12935 SH DFND 13 0 0 12935 FORTINET INC COM 34959E109 4653 19534 SH OTR 5 0 0 19534 FORTINET INC COM 34959E109 29060 122002 SH DFND 4 122002 0 0 FORTINET INC COM 34959E109 7166 30085 SH DFND 5 9930 0 20155 FORTINET INC COM 34959E109 56173 235831 SH DFND 15 0 0 235831 FORTINET INC COM 34959E109 36314 152459 SH DFND 13 0 0 152459 FORTINET INC COM 34959E109 31742 133265 SH DFND 3 13476 0 119789 FORTIVE CORP COM 34959J108 238 3408 SH DFND 17 3408 0 0 FORTIVE CORP COM 34959J108 1347 19314 SH DFND 13 0 0 19314 FORTIVE CORP COM 34959J108 11685 167548 SH DFND 15 0 0 167548 FORTIVE CORP COM 34959J108 48115 689914 SH DFND 3 67196 0 622718 FORTIVE CORP COM 34959J108 41433 594102 SH DFND 4 594102 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8720 8698000 PRN DFND 24 8698000 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 2061 2056000 PRN DFND 15 1000 0 2055000 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2361 70371 SH DFND 15 1 0 70370 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 664 19800 SH DFND 3 19800 0 0 FORTRESS BIOTECH INC COM 34960Q109 2 500 SH DFND 13 0 0 500 FORTRESS BIOTECH INC COM 34960Q109 297 83096 SH DFND 3 657 0 82439 FORTRESS BIOTECH INC COM 34960Q109 244 68376 SH DFND 4 68376 0 0 FORTERRA INC COM 34960W106 33 1384 SH DFND 13 0 0 1384 FORTERRA INC COM 34960W106 134 5699 SH DFND 3 320 0 5379 FORTE BIOSCIENCES INC COM 34962G109 23 673 SH DFND 4 673 0 0 FORTE BIOSCIENCES INC COM 34962G109 596 17713 SH DFND 15 0 0 17713 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1523 15285 SH DFND 13 0 0 15285 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2046 20539 SH DFND 3 470 0 20069 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56371 565922 SH DFND 4 565225 224 473 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11902 119488 SH DFND 15 0 0 119487 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5105 217417 SH DFND 3 31453 0 185964 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 11 471 SH DFND 15 0 0 471 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 38 1633 SH DFND 4 1633 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 10 430 SH DFND 5 0 0 430 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2 97 SH DFND 13 0 0 97 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 0 3 PRN DFND 15 3 0 0 FORWARD AIR CORP COM 349853101 50 554 SH DFND 13 0 0 554 FORWARD AIR CORP COM 349853101 3885 43286 SH DFND 3 29560 0 13726 FORWARD AIR CORP COM 349853101 2551 28423 SH DFND 15 0 0 28423 FORWARD AIR CORP COM 349853101 302 3370 SH DFND 4 3370 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 42 SH DFND 4 42 0 0 FOSSIL GROUP INC COM 34988V106 1 50 SH DFND 13 0 0 50 FOSSIL GROUP INC COM 34988V106 6 402 SH DFND 3 0 0 402 FOSSIL GROUP INC COM 34988V106 46 3253 SH DFND 4 3253 0 0 FOSSIL GROUP INC COM 34988V106 0 1 SH DFND 15 1 0 0 FORTUNA SILVER MINES INC COM 349915108 606 109100 SH DFND 13 0 0 109100 FORTUNA SILVER MINES INC COM 349915108 2403 432998 SH DFND 15 0 0 432998 FORTUNA SILVER MINES INC COM 349915908 135 24300 SH Call DFND 24 24300 0 0 FOSTER L B CO COM 350060109 1 45 SH DFND 13 0 0 45 FOSTER L B CO COM 350060109 1 64 SH DFND 4 64 0 0 FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 241 8712 SH DFND 17 8712 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 932 33741 SH DFND 15 0 0 33741 FOUR CORNERS PPTY TR INC COM 35086T109 26369 955040 SH DFND 3 115522 0 839518 FOUR CORNERS PPTY TR INC COM 35086T109 8552 309754 SH DFND 4 309750 4 0 FOUR CORNERS PPTY TR INC COM 35086T109 660 23922 SH DFND 13 0 0 23922 4D MOLECULAR THERAPEUTICS IN COM 35104E100 7 276 SH DFND 3 0 0 276 4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 200 SH DFND 15 0 0 200 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8 349 SH DFND 4 349 0 0 FOX CORP CL A COM 35137L105 7356 198106 SH DFND 4 198105 0 1 FOX CORP CL A COM 35137L105 25297 681317 SH DFND 3 317257 0 364060 FOX CORP CL A COM 35137L105 11588 312102 SH DFND 15 1 0 312101 FOX CORP CL A COM 35137L105 1745 47000 SH DFND 13 0 0 47000 FOX CORP CL A COM 35137L105 1 36 SH DFND 24 36 0 0 FOX CORP CL B COM 35137L204 501 14225 SH DFND 13 0 0 14225 FOX CORP CL B COM 35137L204 6425 182527 SH DFND 15 1 0 182526 FOX CORP CL B COM 35137L204 15346 435970 SH DFND 3 243951 0 192019 FOX CORP CL B COM 35137L204 4506 128013 SH DFND 4 128013 0 0 FOX CORP CL B COM 35137L204 10 296 SH DFND 24 296 0 0 FOX FACTORY HLDG CORP COM 35138V102 3134 20131 SH DFND 4 20131 0 0 FOX FACTORY HLDG CORP COM 35138V102 4900 31477 SH DFND 13 0 0 31477 FOX FACTORY HLDG CORP COM 35138V102 29754 191145 SH DFND 3 11920 0 179225 FOX FACTORY HLDG CORP COM 35138V102 38540 247594 SH DFND 15 0 0 247594 FRANCHISE GROUP INC COM 35180X105 43 1215 SH DFND 15 1 0 1214 FRANCHISE GROUP INC COM 35180X105 169 4780 SH DFND 13 0 0 4780 FRANCHISE GROUP INC COM 35180X105 34790 986392 SH DFND 3 151184 0 835208 FRANCHISE GROUP INC COM 35180X105 264 7488 SH DFND 4 7488 0 0 FRANCHISE GROUP INC COM 35180X105 66 1877 SH DFND 5 0 0 1877 FRANCO NEV CORP COM 351858105 33 225 SH DFND 4 225 0 0 FRANCO NEV CORP COM 351858105 189 1300 SH DFND 3 0 0 1300 FRANCO NEV CORP COM 351858105 962 6630 SH DFND 13 0 0 6630 FRANCO NEV CORP COM 351858105 3604 24842 SH DFND 15 0 0 24841 FRANKLIN COVEY CO COM 353469109 1 41 SH DFND 15 0 0 41 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 183 1923 SH DFND 13 0 0 1923 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3536 37247 SH DFND 15 0 0 37247 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 44 467 SH DFND 4 467 0 0 FRANKLIN ELEC INC COM 353514102 317 3928 SH DFND 5 0 0 3928 FRANKLIN ELEC INC COM 353514102 3011 37343 SH DFND 4 37343 0 0 FRANKLIN ELEC INC COM 353514102 169614 2103874 SH DFND 3 314391 0 1789483 FRANKLIN ELEC INC COM 353514102 10691 132611 SH DFND 15 1 0 132610 FRANKLIN ELEC INC COM 353514102 1094 13571 SH DFND 13 0 0 13571 FRANKLIN FINL SVCS CORP COM 353525108 1 28 SH DFND 4 28 0 0 FRANKLIN FINL SVCS CORP COM 353525108 0 0 SH DFND 15 0 0 0 FRANKLIN RESOURCES INC COM 354613101 2808 87766 SH DFND 13 0 0 87766 FRANKLIN RESOURCES INC COM 354613101 140 4376 SH DFND 24 4376 0 0 FRANKLIN RESOURCES INC COM 354613101 20397 637596 SH DFND 4 637596 0 0 FRANKLIN RESOURCES INC COM 354613101 4954 154860 SH DFND 3 7021 0 147839 FRANKLIN RESOURCES INC COM 354613101 6592 206078 SH DFND 15 1 0 206077 FRANKLIN STR PPTYS CORP COM 35471R106 11 2000 SH DFND 13 0 0 2000 FRANKLIN STR PPTYS CORP COM 35471R106 79 14994 SH DFND 4 14994 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 62 11822 SH DFND 3 0 0 11822 FRANKLIN STR PPTYS CORP COM 35471R106 0 1 SH DFND 15 1 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 273 29650 SH DFND 15 1 0 29649 FRANKLIN LTD DURATION INCOME COM 35472T101 9 1023 SH DFND 13 0 0 1023 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 148 4734 SH DFND 15 1 0 4733 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 48 1540 SH DFND 13 0 0 1540 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 122 4765 SH DFND 15 0 0 4765 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 66 2519 SH DFND 13 0 0 2519 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 17 654 SH DFND 15 1 0 653 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13 510 SH DFND 4 510 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2584 104389 SH DFND 13 0 0 104389 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 18727 756640 SH DFND 15 0 0 756640 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2648 89128 SH DFND 13 0 0 89128 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19137 644139 SH DFND 15 0 0 644139 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13 442 SH DFND 4 442 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1752 40922 SH DFND 13 0 0 40922 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6126 143090 SH DFND 15 0 0 143090 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 16 488 SH DFND 15 0 0 488 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 0 1 SH DFND 15 1 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 3598 434507 SH DFND 15 0 0 434507 FRANKLIN UNVL TR SH BEN INT 355145103 1045 126228 SH DFND 13 0 0 126228 FRANKLIN WIRELESS CORP COM 355184102 0 49 SH DFND 4 49 0 0 FREEDOM HLDG CORP NEV COM 356390104 7 100 SH DFND 15 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 3 79 SH DFND 17 79 0 0 FREEPORT-MCMORAN INC CL B 35671D857 352 9482 SH DFND 5 4248 0 5234 FREEPORT-MCMORAN INC CL B 35671D857 928 25000 SH DFND 24 25000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23839 642378 SH DFND 13 0 0 642378 FREEPORT-MCMORAN INC CL B 35671D857 34565 931411 SH DFND 4 931411 0 0 FREEPORT-MCMORAN INC CL B 35671D857 143631 3870415 SH DFND 15 0 0 3870415 FREEPORT-MCMORAN INC CL B 35671D857 182209 4909979 SH DFND 3 432451 0 4477528 FREEPORT-MCMORAN INC CL B 35671D857 119 3213 SH OTR 5 0 0 3213 FREEPORT-MCMORAN INC CL B 35671D907 9908 267000 SH Call DFND 24 267000 0 0 FREEPORT-MCMORAN INC CL B 35671D957 1855 50000 SH Put DFND 24 50000 0 0 FREIGHTCAR AMER INC COM 357023100 30 5000 SH DFND 15 0 0 5000 FREIGHTCAR AMER INC COM 357023100 22 3700 SH DFND 13 0 0 3700 FREIGHTCAR AMER INC COM 357023100 0 79 SH DFND 4 79 0 0 FREQUENCY ELECTRS INC COM 358010106 33 3401 SH DFND 4 3401 0 0 FREQUENCY ELECTRS INC COM 358010106 0 1 SH DFND 15 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 280 6737 SH DFND 15 0 0 6737 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 561 SH DFND 13 0 0 561 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 465 SH DFND 4 465 0 0 FRESHPET INC COM 358039105 3026 18569 SH DFND 4 18569 0 0 FRESHPET INC COM 358039105 38223 234555 SH DFND 3 14460 0 220095 FRESHPET INC COM 358039105 5572 34193 SH DFND 15 0 0 34193 FRESHPET INC COM 358039105 2014 12361 SH DFND 13 0 0 12361 FREQUENCY THERAPEUTICS INC COM 35803L108 69 6915 SH DFND 4 6915 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 84 8427 SH DFND 3 0 0 8427 FREQUENCY THERAPEUTICS INC COM 35803L108 3 350 SH DFND 15 0 0 350 FREQUENCY THERAPEUTICS INC COM 35803L108 0 23 SH DFND 24 23 0 0 FRIEDMAN INDS INC COM 358435105 1 44 SH DFND 4 44 0 0 FRIEDMAN INDS INC COM 358435105 172 12858 SH DFND 15 1 0 12857 FRONTDOOR INC COM 35905A109 8091 162408 SH DFND 3 94401 0 68007 FRONTDOOR INC COM 35905A109 2176 43683 SH DFND 15 0 0 43683 FRONTDOOR INC COM 35905A109 1488 29873 SH DFND 4 29873 0 0 FRONTDOOR INC COM 35905A109 223 4481 SH DFND 13 0 0 4481 FRONTDOOR INC COM 35905A109 0 1 SH DFND 24 1 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 21 781 SH DFND 13 0 0 781 FRONTIER COMMUNICATIONS PARE COM 35909D109 88 3317 SH DFND 15 0 0 3317 FUEL TECH INC COM 359523107 2 1001 SH DFND 15 1 0 1000 FUEL TECH INC COM 359523107 0 134 SH DFND 4 134 0 0 FUELCELL ENERGY INC COM 35952H601 483 54223 SH DFND 3 360 0 53863 FUELCELL ENERGY INC COM 35952H601 407 45737 SH DFND 4 45737 0 0 FUELCELL ENERGY INC COM 35952H601 127 14282 SH DFND 13 0 0 14282 FUELCELL ENERGY INC COM 35952H601 285 32066 SH DFND 15 0 0 32066 FUBOTV INC COM 35953D104 3217 100173 SH DFND 15 0 0 100173 FUBOTV INC COM 35953D104 113 3525 SH DFND 13 0 0 3525 FUBOTV INC COM 35953D104 0 1 SH DFND 4 1 0 0 FULCRUM THERAPEUTICS INC COM 359616109 58 5515 SH DFND 15 0 0 5515 FULCRUM THERAPEUTICS INC COM 359616109 25 2392 SH DFND 13 0 0 2392 FULCRUM THERAPEUTICS INC COM 359616109 0 25 SH DFND 24 25 0 0 FULGENT GENETICS INC COM 359664109 917 9938 SH DFND 13 0 0 9938 FULGENT GENETICS INC COM 359664109 1341 14536 SH DFND 4 14536 0 0 FULGENT GENETICS INC COM 359664109 1571 17031 SH DFND 15 0 0 17031 FULGENT GENETICS INC COM 359664109 1529 16578 SH DFND 3 36 0 16542 FULL HSE RESORTS INC COM 359678109 19 1954 SH DFND 4 1954 0 0 FULLER H B CO COM 359694106 44 684 SH DFND 13 0 0 684 FULLER H B CO COM 359694106 1811 28463 SH DFND 4 28463 0 0 FULLER H B CO COM 359694106 1778 27947 SH DFND 3 0 0 27947 FULLER H B CO COM 359694106 165 2599 SH DFND 15 0 0 2599 FULTON FINL CORP PA COM 360271100 2 125 SH DFND 13 0 0 125 FULTON FINL CORP PA COM 360271100 88 5553 SH DFND 15 1 0 5552 FULTON FINL CORP PA COM 360271100 696 44075 SH DFND 3 0 0 44075 FULTON FINL CORP PA COM 360271100 651 41240 SH DFND 4 41240 0 0 FUNKO INC COM CL A 361008105 415 19484 SH DFND 4 19484 0 0 FUNKO INC COM CL A 361008105 490 23010 SH DFND 3 0 0 23010 FUNKO INC COM CL A 361008105 47 2210 SH DFND 13 0 0 2210 FUNKO INC COM CL A 361008105 332 15613 SH DFND 15 0 0 15613 FUTUREFUEL CORP COM 36116M106 18 1909 SH DFND 4 1909 0 0 FUTUREFUEL CORP COM 36116M106 13 1400 SH DFND 15 0 0 1400 FUSION ACQUISITION CORP CL A 36118H105 2 200 SH DFND 13 0 0 200 FUTU HLDGS LTD SPON ADS CL A 36118L106 24 133 SH DFND 13 0 0 133 FUTU HLDGS LTD SPON ADS CL A 36118L106 1326 7403 SH DFND 15 0 0 7403 FVCBANKCORP INC COM 36120Q101 7 400 SH DFND 15 0 0 400 FVCBANKCORP INC COM 36120Q101 1 71 SH DFND 4 71 0 0 GAMCO INVS INC CL A COM 361438104 362 14408 SH DFND 4 14408 0 0 GAMCO INVS INC CL A COM 361438104 537 21385 SH DFND 3 0 0 21385 GAMCO INVS INC CL A COM 361438104 0 2 SH DFND 15 2 0 0 GATX CORP COM 361448103 411 4642 SH DFND 4 4642 0 0 GATX CORP COM 361448103 9028 102045 SH DFND 15 1 0 102044 GATX CORP COM 361448103 621 7023 SH DFND 13 0 0 7023 GATX CORP COM 361448103 397 4493 SH DFND 3 0 0 4493 GATX CORP COM 361448103 2 25 SH DFND 24 25 0 0 GBS INC COM 36151G105 0 10 SH DFND 4 10 0 0 GDL FD COM SH BEN IT 361570104 6 633 SH DFND 13 0 0 633 GDL FD COM SH BEN IT 361570104 587 64700 SH DFND 15 1 0 64699 GEO GROUP INC NEW COM 36162J106 30 4187 SH DFND 13 0 0 4187 GEO GROUP INC NEW COM 36162J106 1056 148299 SH DFND 3 8256 0 140043 GEO GROUP INC NEW COM 36162J106 1019 143168 SH DFND 4 143168 0 0 GEO GROUP INC NEW COM 36162J106 92 12932 SH DFND 15 1 0 12931 GEO GROUP INC NEW COM 36162J956 14 2000 SH Put DFND 15 0 0 2000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 104 4469 SH DFND 15 0 0 4469 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1488 63984 SH DFND 4 63984 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 275 11840 SH DFND 3 0 0 11840 GEE GROUP INC COM 36165A102 0 694 SH DFND 4 694 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 230 2924 SH DFND 15 0 0 2924 GDS HLDGS LTD SPONSORED ADS 36165L108 4019 51200 SH DFND 24 51200 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 17 222 SH DFND 13 0 0 222 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 30 SH DFND 4 30 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1629 51022 SH DFND 15 0 0 51022 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 142 4456 SH DFND 13 0 0 4456 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 20713 277100 SH DFND 24 277100 0 0 GWG HLDGS INC COM 36192A109 0 15 SH DFND 4 15 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 70 SH DFND 24 70 0 0 G1 THERAPEUTICS INC COM 3621LQ109 742 33800 SH DFND 4 33800 0 0 G1 THERAPEUTICS INC COM 3621LQ109 906 41310 SH DFND 3 0 0 41310 G1 THERAPEUTICS INC COM 3621LQ109 466 21254 SH DFND 15 0 0 21254 G1 THERAPEUTICS INC COM 3621LQ109 8 365 SH DFND 13 0 0 365 GP STRATEGIES CORP COM 36225V104 567 36085 SH DFND 4 36085 0 0 GP STRATEGIES CORP COM 36225V104 682 43408 SH DFND 3 0 0 43408 GP STRATEGIES CORP COM 36225V104 62 3947 SH DFND 13 0 0 3947 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GSE SYS INC COM 36227K106 6 3321 SH DFND 15 1 0 3320 GSE SYS INC COM 36227K106 0 106 SH DFND 4 106 0 0 G III APPAREL GROUP LTD COM 36237H101 1109 33742 SH DFND 4 33742 0 0 G III APPAREL GROUP LTD COM 36237H101 1184 36031 SH DFND 3 0 0 36031 G III APPAREL GROUP LTD COM 36237H101 3611 109902 SH DFND 15 0 0 109902 G III APPAREL GROUP LTD COM 36237H101 33 1012 SH DFND 13 0 0 1012 GTT COMMUNICATIONS INC COM 362393100 1 208 SH DFND 4 208 0 0 GABELLI EQUITY TR INC COM 362397101 4078 590976 SH DFND 15 1 0 590974 GABELLI EQUITY TR INC COM 362397101 954 138299 SH DFND 13 0 0 138299 GABELLI EQUITY TR INC COM 362397101 0 7 SH DFND 4 0 7 0 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 64 545320 SH DFND 15 0 0 545320 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 14 120890 SH DFND 13 0 0 120890 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 0 10 SH DFND 4 0 10 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 369 32960 SH DFND 15 1 0 32959 GABELLI MULTIMEDIA TR INC COM 36239Q109 34 3050 SH DFND 13 0 0 3050 GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 227 SH DFND 24 227 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 4 521 SH DFND 4 521 0 0 GABELLI UTIL TR COM 36240A101 13 1620 SH DFND 4 1620 0 0 GABELLI UTIL TR COM 36240A101 302 37902 SH DFND 15 1 0 37901 GABELLI UTIL TR COM 36240A101 149 18751 SH DFND 13 0 0 18751 GABELLI CONV & INC SECS FD I COM 36240B109 20 3000 SH DFND 13 0 0 3000 GABELLI CONV & INC SECS FD I COM 36240B109 37 5678 SH DFND 15 0 0 5678 GSI TECHNOLOGY INC COM 36241U106 1 106 SH DFND 4 106 0 0 GSI TECHNOLOGY INC COM 36241U106 34 6000 SH DFND 13 0 0 6000 GSI TECHNOLOGY INC COM 36241U106 17 3097 SH DFND 15 0 0 3097 GABELLI DIVID & INCOME TR COM 36242H104 24 905 SH DFND 4 905 0 0 GABELLI DIVID & INCOME TR COM 36242H104 29548 1123060 SH DFND 15 2 0 1123058 GABELLI DIVID & INCOME TR COM 36242H104 4423 168119 SH DFND 13 0 0 168119 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 52 2487 SH DFND 13 0 0 2487 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 814 38940 SH DFND 15 0 0 38940 GABELLI HLTHCARE & WELLNESS SHS 36246K103 7050 522199 SH DFND 15 0 0 522198 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1295 95932 SH DFND 13 0 0 95932 GABELLI GLOBAL SMALL & MID C COM 36249W104 2064 129011 SH DFND 15 2 0 129010 GABELLI GLOBAL SMALL & MID C COM 36249W104 18 1154 SH DFND 13 0 0 1154 GMS INC COM 36251C103 16 325 SH DFND 24 325 0 0 GMS INC COM 36251C103 1240 25765 SH DFND 3 217 0 25548 GMS INC COM 36251C103 998 20738 SH DFND 4 20738 0 0 GMS INC COM 36251C103 130 2705 SH DFND 13 0 0 2705 GMS INC COM 36251C103 7 150 SH DFND 15 0 0 150 GT BIOPHARMA INC COM NEW 36254L209 6 400 SH DFND 15 0 0 400 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 332 22500 SH DFND 24 22500 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 32 SH DFND 15 0 0 32 GAOTU TECHEDU INC SPONSORED ADS 36257Y959 0 50000 SH Put DFND 24 50000 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 81 7800 SH DFND 15 0 0 7800 GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 2 750 SH DFND 15 0 0 750 GAIN THERAPEUTICS INC COM 36269B105 0 24 SH DFND 4 24 0 0 GAIA INC NEW CL A 36269P104 1 80 SH DFND 4 80 0 0 GAIA INC NEW CL A 36269P104 43 3900 SH DFND 15 0 0 3900 GAIA INC NEW CL A 36269P104 2 207 SH DFND 3 207 0 0 GALAPAGOS NV SPON ADR 36315X101 3 49 SH DFND 15 1 0 48 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 500 SH DFND 13 0 0 500 GALECTIN THERAPEUTICS INC COM NEW 363225202 11 3310 SH DFND 4 3310 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 26 8230 SH DFND 15 1 0 8229 GALECTO INC COM 36322Q107 228 45017 SH DFND 15 0 0 45017 GALECTO INC COM 36322Q107 0 37 SH DFND 4 37 0 0 GALERA THERAPEUTICS INC COM 36338D108 1 57 SH DFND 4 57 0 0 GALERA THERAPEUTICS INC COM 36338D108 31 3200 SH DFND 15 0 0 3200 GALIANO GOLD INC COM 36352H100 6 5262 SH DFND 15 0 0 5262 GALLAGHER ARTHUR J & CO COM 363576109 4 28 SH DFND 17 28 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2850 20344 SH DFND 13 0 0 20344 GALLAGHER ARTHUR J & CO COM 363576109 2728 19474 SH DFND 3 373 0 19101 GALLAGHER ARTHUR J & CO COM 363576109 8979 64098 SH DFND 4 64098 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14361 102522 SH DFND 15 0 0 102521 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 244 60972 SH DFND 15 0 0 60972 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10000 SH DFND 4 10000 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 49 12279 SH DFND 13 0 0 12279 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 99 18023 SH DFND 15 1 0 18022 GAMING & LEISURE PPTYS INC COM 36467J108 2311 49874 SH DFND 15 1 0 49873 GAMING & LEISURE PPTYS INC COM 36467J108 3629 78327 SH DFND 3 7670 0 70657 GAMING & LEISURE PPTYS INC COM 36467J108 1345 29031 SH DFND 4 29031 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2526 54531 SH DFND 13 0 0 54531 GAMESTOP CORP NEW CL A 36467W109 11 50 SH DFND 13 0 0 50 GAMESTOP CORP NEW CL A 36467W109 57 264 SH DFND 3 0 0 264 GAMESTOP CORP NEW CL A 36467W109 66 307 SH DFND 15 0 0 307 GAMESTOP CORP NEW CL A 36467W109 488 2280 SH DFND 4 2280 0 0 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 24 1 0 0 GANNETT CO INC COM 36472T109 52 9434 SH DFND 15 0 0 9434 GANNETT CO INC COM 36472T109 50 9159 SH DFND 4 9159 0 0 GANNETT CO INC COM 36472T109 0 7 SH DFND 13 0 0 7 GAP INC COM 364760108 1501 44601 SH DFND 3 378 0 44223 GAP INC COM 364760108 8602 255626 SH DFND 15 1 0 255626 GAP INC COM 364760108 7905 234926 SH DFND 4 234926 0 0 GAP INC COM 364760108 850 25265 SH DFND 13 0 0 25265 GAP INC COM 364760108 2 64 SH DFND 24 64 0 0 GAP INC COM 364760908 1683 50000 SH Call DFND 24 50000 0 0 GARRETT MOTION INC COM 366505105 45 5601 SH DFND 15 2 0 5598 GARRETT MOTION INC COM 366505105 12 1499 SH DFND 4 1499 0 0 GARRETT MOTION INC COM 366505105 38 4781 SH DFND 13 0 0 4781 GARTNER INC COM 366651107 8616 35572 SH DFND 3 628 0 34944 GARTNER INC COM 366651107 16040 66226 SH DFND 4 66226 0 0 GARTNER INC COM 366651107 84018 346894 SH DFND 15 1 0 346894 GARTNER INC COM 366651107 7165 29583 SH DFND 13 0 0 29583 GAUCHO GROUP HLDGS INC COM NEW 36809R206 15 2911 SH DFND 4 2911 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 69 45000 SH DFND 24 45000 0 0 GENCOR INDS INC COM 368678108 320 26309 SH DFND 4 26309 0 0 GENCOR INDS INC COM 368678108 64 5300 SH DFND 15 0 0 5300 GEMINI THERAPEUTICS INC COM 36870G105 164 25308 SH DFND 24 25308 0 0 GEMINI THERAPEUTICS INC COM 36870G105 1 160 SH DFND 4 160 0 0 GENASYS INC COM 36872P103 11 2000 SH DFND 15 0 0 2000 GENASYS INC COM 36872P103 1 218 SH DFND 4 218 0 0 GENERAC HLDGS INC COM 368736104 10 24 SH DFND 24 24 0 0 GENERAC HLDGS INC COM 368736104 4362 10507 SH OTR 5 0 0 10507 GENERAC HLDGS INC COM 368736104 32085 77285 SH DFND 15 1 0 77285 GENERAC HLDGS INC COM 368736104 5387 12976 SH DFND 5 11805 0 1171 GENERAC HLDGS INC COM 368736104 370087 891453 SH DFND 3 127389 0 764064 GENERAC HLDGS INC COM 368736104 34886 84033 SH DFND 4 84033 0 0 GENERAC HLDGS INC COM 368736104 7360 17729 SH DFND 13 0 0 17729 GENERAL AMERN INVS CO INC COM 368802104 1784 41077 SH DFND 3 41077 0 0 GENERAL AMERN INVS CO INC COM 368802104 2581 59439 SH DFND 15 0 0 59438 GENERAL AMERN INVS CO INC COM 368802104 259 5966 SH DFND 13 0 0 5966 GENERAL DYNAMICS CORP COM 369550108 2 10 SH DFND 17 10 0 0 GENERAL DYNAMICS CORP COM 369550108 129 684 SH OTR 5 0 0 684 GENERAL DYNAMICS CORP COM 369550108 5503 29230 SH DFND 5 27837 0 1393 GENERAL DYNAMICS CORP COM 369550108 48332 256729 SH DFND 4 253645 1783 1301 GENERAL DYNAMICS CORP COM 369550108 133100 706999 SH DFND 13 0 0 706999 GENERAL DYNAMICS CORP COM 369550108 278394 1478773 SH DFND 3 399210 0 1079563 GENERAL DYNAMICS CORP COM 369550108 920088 4887328 SH DFND 15 2 0 4887326 GENERAL DYNAMICS CORP COM 369550108 200 1065 SH DFND 24 1065 0 0 GENERAL ELECTRIC CO COM 369604103 111528 8285862 SH DFND 15 11 0 8285851 GENERAL ELECTRIC CO COM 369604103 123816 9198825 SH DFND 4 9142441 55184 1200 GENERAL ELECTRIC CO COM 369604103 77232 5737902 SH DFND 3 620949 0 5116953 GENERAL ELECTRIC CO COM 369604103 12981 964440 SH DFND 13 0 0 964440 GENERAL ELECTRIC CO COM 369604103 1777 132054 SH DFND 17 123324 8730 0 GENERAL ELECTRIC CO COM 369604103 23 1719 SH DFND 24 1719 0 0 GENERAL ELECTRIC CO COM 369604953 3797 282100 SH Put DFND 15 0 0 282100 GENERAL MLS INC COM 370334104 2 29 SH DFND 17 29 0 0 GENERAL MLS INC COM 370334104 47 766 SH DFND 24 766 0 0 GENERAL MLS INC COM 370334104 131 2146 SH DFND 5 2128 0 18 GENERAL MLS INC COM 370334104 97906 1606852 SH DFND 15 1 0 1606852 GENERAL MLS INC COM 370334104 63492 1042045 SH DFND 3 669178 0 372867 GENERAL MLS INC COM 370334104 57686 946756 SH DFND 4 897732 49024 0 GENERAL MLS INC COM 370334104 23718 389267 SH DFND 13 0 0 389267 GENERAL MLS INC COM 370334104 4204 69004 SH OTR 5 0 0 69004 GENERAL MLS INC COM 370334904 2096 34400 SH Call DFND 24 34400 0 0 GENERAL MLS INC COM 370334954 30 500 SH Put DFND 15 0 0 500 GENERAL MTRS CO COM 37045V100 31290 528809 SH DFND 13 0 0 528809 GENERAL MTRS CO COM 37045V100 110244 1863173 SH DFND 3 138801 0 1724372 GENERAL MTRS CO COM 37045V100 147322 2489816 SH DFND 15 1 0 2489815 GENERAL MTRS CO COM 37045V100 54439 920051 SH DFND 4 919250 800 1 GENERAL MTRS CO COM 37045V100 8387 141751 SH DFND 5 140184 0 1567 GENERAL MTRS CO COM 37045V100 31 527 SH DFND 24 527 0 0 GENERAL MTRS CO COM 37045V100 2 39 SH DFND 17 39 0 0 GENERAL MTRS CO COM 37045V900 8284 140000 SH Call DFND 4 140000 0 0 GENERAL MTRS CO COM 37045V950 53 900 SH Put DFND 15 0 0 900 GENERATION BIO CO COM 37148K100 3 100 SH DFND 15 0 0 100 GENERATION BIO CO COM 37148K100 2 86 SH DFND 4 86 0 0 GENERATIONS BANCORP NY INC COM 37149G108 0 16 SH DFND 4 16 0 0 GENESCO INC COM 371532102 309 4857 SH DFND 13 0 0 4857 GENESCO INC COM 371532102 61 965 SH DFND 4 965 0 0 GENESCO INC COM 371532102 7 116 SH DFND 3 0 0 116 GENTEX CORP COM 371901109 26 780 SH DFND 5 780 0 0 GENTEX CORP COM 371901109 17271 521938 SH DFND 15 1 0 521937 GENTEX CORP COM 371901109 75134 2270589 SH DFND 3 624848 0 1645741 GENTEX CORP COM 371901109 7547 228085 SH DFND 4 224823 2222 1040 GENTEX CORP COM 371901109 2084 62988 SH DFND 13 0 0 62988 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 400 SH DFND 13 0 0 400 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1237 106561 SH DFND 15 1 0 106560 GENIE ENERGY LTD CL B 372284208 1 144 SH DFND 4 144 0 0 GENIE ENERGY LTD CL B 372284208 68 10727 SH DFND 3 10727 0 0 GENIE ENERGY LTD CL B 372284208 18 2845 SH DFND 15 1 0 2844 GENIUS BRANDS INTL INC COM 37229T301 7 3713 SH DFND 4 3713 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 120 SH DFND 13 0 0 120 GENIUS BRANDS INTL INC COM 37229T301 0 200 SH DFND 15 0 0 200 GENMAB A/S SPONSORED ADS 372303206 100 2449 SH DFND 4 2449 0 0 GENMAB A/S SPONSORED ADS 372303206 4060 99432 SH DFND 13 0 0 99432 GENMAB A/S SPONSORED ADS 372303206 16874 413266 SH DFND 15 1 0 413265 GENOCEA BIOSCIENCES INC COM NEW 372427401 22 9416 SH DFND 15 0 0 9416 GENOCEA BIOSCIENCES INC COM NEW 372427401 0 116 SH DFND 4 116 0 0 GENPREX INC COM 372446104 1 274 SH DFND 4 274 0 0 GENPREX INC COM 372446104 95 28500 SH DFND 15 0 0 28500 GENUINE PARTS CO COM 372460105 41182 325626 SH DFND 13 0 0 325626 GENUINE PARTS CO COM 372460105 276727 2188088 SH DFND 15 0 0 2188088 GENUINE PARTS CO COM 372460105 19755 156205 SH DFND 4 155388 816 1 GENUINE PARTS CO COM 372460105 5361 42392 SH DFND 3 283 0 42109 GENUINE PARTS CO COM 372460105 149 1181 SH DFND 24 1181 0 0 GENWORTH FINL INC COM CL A 37247D106 2 400 SH DFND 13 0 0 400 GENWORTH FINL INC COM CL A 37247D106 2630 674419 SH DFND 4 674419 0 0 GENWORTH FINL INC COM CL A 37247D106 2182 559568 SH DFND 3 3723 0 555845 GENWORTH FINL INC COM CL A 37247D106 85 21845 SH DFND 15 1 0 21844 GENTHERM INC COM 37253A103 460 6472 SH DFND 4 6472 0 0 GENTHERM INC COM 37253A103 11484 161632 SH DFND 3 23932 0 137700 GENTHERM INC COM 37253A103 4717 66396 SH DFND 15 0 0 66396 GENTHERM INC COM 37253A103 733 10322 SH DFND 13 0 0 10322 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 87 SH DFND 4 87 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 6 SH DFND 24 6 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 0 SH DFND 15 0 0 0 GEOVAX LABS INC COM 373678507 15 3000 SH DFND 15 0 0 3000 GEOVAX LABS INC COM 373678507 0 41 SH DFND 4 41 0 0 GERDAU SA SPON ADR REP PFD 373737105 117 19781 SH DFND 15 1 0 19780 GERDAU SA SPON ADR REP PFD 373737105 155 26225 SH DFND 13 0 0 26225 GERMAN AMERN BANCORP INC COM 373865104 1 14 SH DFND 13 0 0 14 GERMAN AMERN BANCORP INC COM 373865104 90 2416 SH DFND 15 1 0 2415 GERMAN AMERN BANCORP INC COM 373865104 527 14169 SH DFND 4 14169 0 0 GERMAN AMERN BANCORP INC COM 373865104 267 7181 SH DFND 3 0 0 7181 GERON CORP COM 374163103 4 2795 SH DFND 13 0 0 2795 GERON CORP COM 374163103 15 10750 SH DFND 15 1 0 10749 GERON CORP COM 374163103 0 172 SH DFND 24 172 0 0 GETTY RLTY CORP NEW COM 374297109 20 629 SH DFND 13 0 0 629 GETTY RLTY CORP NEW COM 374297109 1144 36715 SH DFND 3 254 0 36461 GETTY RLTY CORP NEW COM 374297109 1938 62231 SH DFND 15 0 0 62231 GETTY RLTY CORP NEW COM 374297109 1006 32306 SH DFND 4 32306 0 0 GEVO INC COM PAR 374396406 4 500 SH DFND 13 0 0 500 GEVO INC COM PAR 374396406 695 95633 SH DFND 15 0 0 95633 GEVO INC COM PAR 374396406 18 2536 SH DFND 4 2536 0 0 GEVO INC COM PAR 374396406 0 1 SH DFND 24 1 0 0 GIBRALTAR INDS INC COM 374689107 4 48 SH DFND 13 0 0 48 GIBRALTAR INDS INC COM 374689107 8763 114837 SH DFND 3 33163 0 81674 GIBRALTAR INDS INC COM 374689107 945 12389 SH DFND 4 12389 0 0 GIBRALTAR INDS INC COM 374689107 16 215 SH DFND 15 0 0 215 GILEAD SCIENCES INC COM 375558103 209 3035 SH DFND 17 3035 0 0 GILEAD SCIENCES INC COM 375558103 137925 2002978 SH DFND 4 2001607 620 751 GILEAD SCIENCES INC COM 375558103 371892 5400704 SH DFND 15 8 0 5400697 GILEAD SCIENCES INC COM 375558103 87053 1264209 SH DFND 3 606147 0 658062 GILEAD SCIENCES INC COM 375558103 40667 590579 SH DFND 13 0 0 590579 GILEAD SCIENCES INC COM 375558103 5021 72918 SH DFND 24 72918 0 0 GILEAD SCIENCES INC COM 375558953 620 9000 SH Put DFND 15 0 0 9000 GILEAD SCIENCES INC COM 375558953 3443 50000 SH Put DFND 24 50000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5012 135700 SH DFND 3 800 0 134900 GILDAN ACTIVEWEAR INC COM 375916103 2500 67708 SH DFND 13 0 0 67708 GILDAN ACTIVEWEAR INC COM 375916103 5367 145362 SH OTR 5 0 0 145362 GILDAN ACTIVEWEAR INC COM 375916103 91 2465 SH DFND 15 0 0 2465 GLACIER BANCORP INC NEW COM 37637Q105 583 10583 SH DFND 13 0 0 10583 GLACIER BANCORP INC NEW COM 37637Q105 1479 26848 SH DFND 3 0 0 26848 GLACIER BANCORP INC NEW COM 37637Q105 5422 98433 SH DFND 15 1 0 98432 GLACIER BANCORP INC NEW COM 37637Q105 2252 40888 SH DFND 4 40888 0 0 GLADSTONE CAPITAL CORP COM 376535100 67 5865 SH DFND 15 1 0 5864 GLADSTONE CAPITAL CORP COM 376535100 13 1172 SH DFND 13 0 0 1172 GLADSTONE COMMERCIAL CORP COM 376536108 7735 342844 SH DFND 13 0 0 342844 GLADSTONE COMMERCIAL CORP COM 376536108 495 21948 SH DFND 15 1 0 21947 GLADSTONE COMMERCIAL CORP COM 376536108 6 270 SH DFND 4 270 0 0 GLADSTONE INVT CORP COM 376546107 63 4370 SH DFND 13 0 0 4370 GLADSTONE INVT CORP COM 376546107 105 7298 SH DFND 15 1 0 7297 GLADSTONE LD CORP COM 376549101 12 486 SH DFND 4 486 0 0 GLADSTONE LD CORP COM 376549101 652 27084 SH DFND 13 0 0 27084 GLADSTONE LD CORP COM 376549101 814 33823 SH DFND 15 1 0 33822 GLATFELTER CORPORATION COM 377320106 7 485 SH DFND 24 485 0 0 GLATFELTER CORPORATION COM 377320106 28 2000 SH DFND 13 0 0 2000 GLATFELTER CORPORATION COM 377320106 246 17600 SH DFND 3 17600 0 0 GLATFELTER CORPORATION COM 377320106 49 3506 SH DFND 4 3506 0 0 GLATFELTER CORPORATION COM 377320106 3439 246173 SH DFND 15 0 0 246173 GLAUKOS CORP COM 377322102 180 2119 SH DFND 15 0 0 2119 GLAUKOS CORP COM 377322102 3879 45724 SH DFND 24 45724 0 0 GLAUKOS CORP COM 377322102 1427 16821 SH DFND 4 16821 0 0 GLAUKOS CORP COM 377322102 1609 18968 SH DFND 3 0 0 18968 GLAUKOS CORP COM 377322102 21 248 SH DFND 13 0 0 248 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1504 SH DFND 17 1504 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56132 1409637 SH DFND 4 1400840 5535 3262 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 88678 2226973 SH DFND 15 3 0 2226970 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13916 349477 SH DFND 13 0 0 349477 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 970 24365 SH DFND 3 9800 0 14565 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 223 5600 SH Put DFND 15 0 0 5600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W955 17071 428800 SH Put DFND 4 428800 0 0 GLEN BURNIE BANCORP COM 377407101 0 14 SH DFND 4 14 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 53 SH DFND 4 53 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 81 SH DFND 24 81 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2152 61463 SH DFND 15 0 0 61463 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 183 5232 SH DFND 13 0 0 5232 GLOBAL INDUSTRIAL COMPANY COM 37892E102 191 5190 SH DFND 3 0 0 5190 GLOBAL INDUSTRIAL COMPANY COM 37892E102 157 4287 SH DFND 4 4287 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 90 2464 SH DFND 15 0 0 2464 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 34 SH DFND 24 34 0 0 GLOBAL NET LEASE INC COM NEW 379378201 31 1660 SH DFND 13 0 0 1660 GLOBAL NET LEASE INC COM NEW 379378201 1360 73488 SH DFND 3 3221 0 70267 GLOBAL NET LEASE INC COM NEW 379378201 129 6972 SH DFND 15 1 0 6971 GLOBAL NET LEASE INC COM NEW 379378201 654 35349 SH DFND 4 35349 0 0 GLOBAL PMTS INC COM 37940X102 247 1315 SH OTR 5 0 0 1315 GLOBAL PMTS INC COM 37940X102 6208 33101 SH DFND 13 0 0 33101 GLOBAL PMTS INC COM 37940X102 225794 1203978 SH DFND 3 95966 0 1108012 GLOBAL PMTS INC COM 37940X102 57216 305087 SH DFND 4 305077 10 0 GLOBAL PMTS INC COM 37940X102 46930 250241 SH DFND 15 1 0 250240 GLOBAL PMTS INC COM 37940X102 3838 20466 SH DFND 5 19674 0 792 GLOBAL PMTS INC COM 37940X102 2 13 SH DFND 17 13 0 0 GLOBAL WTR RES INC COM 379463102 496 29035 SH DFND 4 29035 0 0 GLOBAL WTR RES INC COM 379463102 630 36882 SH DFND 3 0 0 36882 GLOBAL WTR RES INC COM 379463102 4053 237289 SH DFND 15 1 0 237288 GLOBAL PARTNERS LP COM UNITS 37946R109 247 9518 SH DFND 15 1 0 9517 GLOBAL X FDS FTSE NORDIC REG 37950E101 11 368 SH DFND 15 1 0 367 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 1 SH DFND 15 1 0 0 GLOBAL X FDS REIT ETF 37950E127 15 1500 SH DFND 15 0 0 1500 GLOBAL X FDS MSCI NXT EMRNG 37950E218 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 789 39489 SH DFND 13 0 0 39489 GLOBAL X FDS GLOBX SUPDV US 37950E291 3547 177552 SH DFND 15 0 0 177552 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2114 175143 SH DFND 15 1 0 175142 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 34 2818 SH DFND 13 0 0 2818 GLOBAL X FDS GLB X GURU INDEX 37950E341 223 4530 SH DFND 15 0 0 4530 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 18 500 SH DFND 13 0 0 500 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1017 28761 SH DFND 15 0 0 28761 GLOBAL X FDS SOCIAL MED ETF 37950E416 1134 15658 SH DFND 15 0 0 15658 GLOBAL X FDS SOCIAL MED ETF 37950E416 72 1000 SH DFND 13 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 34 2400 SH DFND 4 900 0 1500 GLOBAL X FDS GLB X SUPERDIV 37950E549 5362 379450 SH DFND 15 0 0 379450 GLOBAL X FDS GLB X SUPERDIV 37950E549 11358 803786 SH DFND 13 0 0 803786 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 502 35300 SH DFND 15 0 0 35300 GLOBAL MED REIT INC COM NEW 37954A204 5844 395950 SH DFND 3 120593 0 275357 GLOBAL MED REIT INC COM NEW 37954A204 204 13839 SH DFND 15 1 0 13838 GLOBAL MED REIT INC COM NEW 37954A204 91 6193 SH DFND 4 6193 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17547 482854 SH DFND 15 0 0 482854 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2383 65585 SH DFND 13 0 0 65585 GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 13 SH DFND 15 0 0 13 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 237 6120 SH DFND 4 6120 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5927 153347 SH DFND 13 0 0 153347 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12923 334372 SH DFND 15 0 0 334372 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20 618 SH DFND 15 0 0 618 GLOBAL X FDS CANNABIS ETF 37954Y426 14 1000 SH DFND 15 0 0 1000 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 1 SH DFND 15 1 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 1105 SH DFND 4 1105 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3929 137604 SH DFND 15 1 0 137603 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2965 103855 SH DFND 13 0 0 103855 GLOBAL X FDS RUSSELL 2000 37954Y459 0 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 27 541 SH DFND 15 0 0 541 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8806 392596 SH DFND 15 2 0 392594 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 15422 687581 SH DFND 13 0 0 687581 GLOBAL X FDS DAX GERMANY ETF 37954Y491 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA RE 37954Y525 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 19 587 SH DFND 13 0 0 587 GLOBAL X FDS MSCI CHINA HC 37954Y541 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 0 0 SH DFND 15 0 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 0 1 SH DFND 15 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121 4272 SH DFND 15 0 0 4272 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9 330 SH DFND 13 0 0 330 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 1 SH DFND 15 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 270 10336 SH DFND 15 1 0 10335 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH DFND 15 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 21470 833780 SH DFND 13 0 0 833780 GLOBAL X FDS US INFR DEV ETF 37954Y673 26863 1043232 SH DFND 15 1 0 1043231 GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 0 0 SH DFND 15 0 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19385 554655 SH DFND 15 1 0 554655 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8453 241872 SH DFND 13 0 0 241872 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 8075 SH DFND 4 8075 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 0 SH DFND 15 0 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 4 96 SH DFND 15 0 0 96 GLOBAL X FDS AGING POPULATION 37954Y772 433 14176 SH DFND 15 1 0 14175 GLOBAL X FDS INTERNET OF THNG 37954Y780 4549 127374 SH DFND 15 1 0 127373 GLOBAL X FDS INTERNET OF THNG 37954Y780 470 13175 SH DFND 13 0 0 13175 GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 0 SH DFND 15 0 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 0 1 SH DFND 15 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 13472 282611 SH DFND 15 0 0 282611 GLOBAL X FDS FINTECH ETF 37954Y814 1673 35101 SH DFND 13 0 0 35101 GLOBAL X FDS GLOBAL X COPPER 37954Y830 728 19583 SH DFND 13 0 0 19583 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9367 252151 SH DFND 15 0 0 252151 GLOBAL X FDS GLOBAL X SILVER 37954Y848 16427 384709 SH DFND 15 0 0 384709 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3757 87992 SH DFND 13 0 0 87992 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1063 24905 SH DFND 24 24905 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7093 97882 SH DFND 13 0 0 97882 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15667 216216 SH DFND 15 0 0 216216 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 22 703 SH DFND 13 0 0 703 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 10 335 SH DFND 15 0 0 335 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4696 221515 SH DFND 15 1 0 221514 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3740 176437 SH DFND 13 0 0 176437 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 38 711 SH DFND 15 1 0 710 GLOBAL X FDS CALL 37954Y908 3689 86400 SH Call DFND 24 86400 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y955 268 3700 SH Put DFND 15 0 0 3700 GLOBAL X FDS PUT 37954Y958 1849 43300 SH Put DFND 24 43300 0 0 GLOBAL SELF STORAGE INC COM 37955N106 10 2001 SH DFND 15 1 0 2000 GLOBAL SELF STORAGE INC COM 37955N106 0 61 SH DFND 4 61 0 0 GLOBUS MED INC CL A 379577208 4164 53702 SH DFND 3 297 0 53405 GLOBUS MED INC CL A 379577208 1571 20262 SH OTR 5 0 0 20262 GLOBUS MED INC CL A 379577208 9838 126891 SH DFND 13 0 0 126891 GLOBUS MED INC CL A 379577208 22015 283961 SH DFND 15 1 0 283960 GLOBUS MED INC CL A 379577208 2623 33835 SH DFND 4 33835 0 0 GLOBUS MED INC CL A 379577208 15 197 SH DFND 24 197 0 0 GLOBE LIFE INC COM 37959E102 552 5791 SH DFND 13 0 0 5791 GLOBE LIFE INC COM 37959E102 692 7263 SH DFND 3 173 0 7090 GLOBE LIFE INC COM 37959E102 12008 126065 SH DFND 15 1 0 126064 GLOBE LIFE INC COM 37959E102 1085 11396 SH DFND 4 11396 0 0 GLOBE LIFE INC COM 37959E952 2858 30000 SH Put DFND 4 30000 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 3 SH DFND 15 3 0 0 GLYCOMIMETICS INC COM 38000Q102 1 262 SH DFND 4 262 0 0 GLYCOMIMETICS INC COM 38000Q102 0 40 SH DFND 3 40 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3580 371382 SH DFND 24 371382 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 223 347858 SH DFND 24 347858 0 0 GODADDY INC CL A 380237107 1651 18984 SH DFND 13 0 0 18984 GODADDY INC CL A 380237107 15439 177539 SH DFND 15 0 0 177539 GODADDY INC CL A 380237107 1820 20931 SH DFND 3 0 0 20931 GODADDY INC CL A 380237107 1943 22346 SH DFND 4 22346 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 190 20565 SH DFND 15 0 0 20565 GOGO INC COM 38046C109 84 7370 SH DFND 15 0 0 7370 GOGO INC COM 38046C109 3016 265055 SH DFND 3 109534 0 155521 GOGO INC COM 38046C109 934 82108 SH DFND 4 82108 0 0 GOHEALTH INC COM CL A 38046W105 50 4423 SH DFND 4 4423 0 0 GOHEALTH INC COM CL A 38046W105 285 25418 SH DFND 15 0 0 25418 GOHEALTH INC COM CL A 38046W105 2447 218263 SH DFND 218263 0 0 GOHEALTH INC COM CL A 38046W105 59 5296 SH DFND 3 0 0 5296 GOHEALTH INC COM CL A 38046W105 0 1 SH DFND 24 1 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 49 5461 SH DFND 15 1 0 5460 GOLD FIELDS LTD SPONSORED ADR 38059T106 14378 1615500 SH DFND 3 0 0 1615500 GOLD FIELDS LTD SPONSORED ADR 38059T106 801 90000 SH DFND 24 90000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 64 7218 SH DFND 13 0 0 7218 GOLD RESOURCE CORP COM 38068T105 47 18292 SH DFND 3 18292 0 0 GOLD RESOURCE CORP COM 38068T105 1 479 SH DFND 4 479 0 0 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 15 1 0 0 GOLD STD VENTURES CORP COM 380738104 17 31200 SH DFND 15 0 0 31200 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 89 9187 SH DFND 24 9187 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 3062 SH DFND 24 3062 0 0 GOLDEN ENTMT INC COM 381013101 15 325 SH DFND 13 0 0 325 GOLDEN ENTMT INC COM 381013101 434 9679 SH DFND 3 49 0 9630 GOLDEN ENTMT INC COM 381013101 356 7952 SH DFND 4 7952 0 0 GOLDEN ENTMT INC COM 381013101 292 6526 SH DFND 15 1 0 6525 GOLDEN MINERALS CO COM 381119106 16 26163 SH DFND 15 0 0 26163 GOLDEN MINERALS CO COM 381119106 0 690 SH DFND 4 690 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1 51 SH DFND 24 51 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 352 27605 SH DFND 15 0 0 27605 GOLDMAN SACHS GROUP INC COM 38141G104 297 782 SH DFND 17 782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 119590 315099 SH DFND 4 314736 117 246 GOLDMAN SACHS GROUP INC COM 38141G104 133955 352949 SH DFND 3 61263 0 291686 GOLDMAN SACHS GROUP INC COM 38141G104 340182 896324 SH DFND 15 19 0 896305 GOLDMAN SACHS GROUP INC COM 38141G104 21676 57113 SH DFND 5 43232 0 13881 GOLDMAN SACHS GROUP INC COM 38141G104 77857 205142 SH DFND 13 0 0 205142 GOLDMAN SACHS GROUP INC COM 38141G104 2755 7260 SH OTR 5 0 0 7260 GOLDMAN SACHS GROUP INC COM 38141G104 1018 2683 SH DFND 24 2683 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 134105 3839253 SH DFND 4 3833869 1801 3583 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 47225 1351998 SH DFND 15 2 0 1351996 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5763 165001 SH DFND 13 0 0 165001 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2274 55710 SH DFND 4 55710 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9946 243711 SH DFND 13 0 0 243711 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 73409 1798808 SH DFND 15 1 0 1798807 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 44 1195 SH DFND 15 0 0 1195 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 300 4800 SH DFND 13 0 0 4800 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 729 11668 SH DFND 15 1 0 11667 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9 233 SH DFND 15 1 0 232 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3324 49462 SH DFND 15 1 0 49461 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1 11 SH DFND 13 0 0 11 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 588 10719 SH DFND 13 0 0 10719 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1915 34914 SH DFND 15 0 0 34914 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 153703 1786615 SH DFND 13 0 0 1786615 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1456504 16930188 SH DFND 15 2 0 16930185 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 663969 7717881 SH DFND 4 7713040 3808 1033 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2533 29446 SH DFND 17 29446 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27126 270963 SH DFND 13 0 0 270963 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 52341 522840 SH DFND 15 0 0 522839 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6176 60750 SH DFND 15 1 0 60749 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1 23 SH DFND 13 0 0 23 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 1 SH DFND 15 1 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 55 2800 SH DFND 13 0 0 2800 GOLDMAN SACHS BDC INC SHS 38147U107 4209 214741 SH DFND 15 0 0 214741 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 343 335000 PRN DFND 15 0 0 335000 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 1305 1275000 PRN DFND 24 1275000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3144 274549 SH DFND 15 1 0 274549 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 45 3964 SH DFND 13 0 0 3964 GOLUB CAP BDC INC COM 38173M102 14281 926135 SH DFND 15 1 0 926133 GOLUB CAP BDC INC COM 38173M102 1501 97351 SH DFND 13 0 0 97351 GOLUB CAP BDC INC COM 38173M102 35 2277 SH DFND 4 977 1300 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 67 SH DFND 4 67 0 0 GOODRICH PETE CORP COM PAR 382410843 15 1000 SH DFND 15 0 0 1000 GOODRICH PETE CORP COM PAR 382410843 1 76 SH DFND 4 76 0 0 GOODRX HLDGS INC COM CL A 38246G108 15 403 SH DFND 4 403 0 0 GOODRX HLDGS INC COM CL A 38246G108 488 13538 SH DFND 13 0 0 13538 GOODRX HLDGS INC COM CL A 38246G108 251 6968 SH DFND 24 6968 0 0 GOODRX HLDGS INC COM CL A 38246G108 4918 136587 SH DFND 15 0 0 136587 GOODRX HLDGS INC COM CL A 38246G958 931 25000 SH Put DFND 24 25000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 364 21224 SH DFND 15 0 0 21224 GOODYEAR TIRE & RUBR CO COM 382550101 5119 298500 SH DFND 4 297800 700 0 GOODYEAR TIRE & RUBR CO COM 382550101 1348 78607 SH DFND 3 500 0 78107 GOODYEAR TIRE & RUBR CO COM 382550101 660 38495 SH DFND 13 0 0 38495 GOODYEAR TIRE & RUBR CO COM 382550101 7 430 SH DFND 24 430 0 0 GOOSEHEAD INS INC COM CL A 38267D109 9619 75559 SH DFND 4 75559 0 0 GOOSEHEAD INS INC COM CL A 38267D109 10809 84908 SH DFND 15 0 0 84908 GOOSEHEAD INS INC COM CL A 38267D109 77822 611325 SH DFND 3 123462 0 487863 GOOSEHEAD INS INC COM CL A 38267D109 1756 13798 SH OTR 5 0 0 13798 GOOSEHEAD INS INC COM CL A 38267D109 1314 10326 SH DFND 13 0 0 10326 GOOSEHEAD INS INC COM CL A 38267D109 625 4913 SH DFND 5 3782 0 1131 GOPRO INC CL A 38268T103 237 20309 SH DFND 4 20309 0 0 GOPRO INC CL A 38268T103 2400 206011 SH DFND 15 1 0 206010 GOPRO INC CL A 38268T103 5556 476946 SH DFND 3 123113 0 353833 GOPRO INC CL A 38268T103 21 1808 SH DFND 13 0 0 1808 GORES HLDGS V INC *W EXP 08/05/202 382864114 5 2500 SH DFND 15 0 0 2500 GORES HOLDINGS VI INC COM CL A 38286R105 1191 73481 SH DFND 15 0 0 73481 GORES METROPOULOS II INC CL A 382873107 5 500 SH DFND 13 0 0 500 GORMAN RUPP CO COM 383082104 5 136 SH DFND 15 1 0 135 GORMAN RUPP CO COM 383082104 5 137 SH DFND 4 137 0 0 GOSSAMER BIO INC COM 38341P102 123 15095 SH DFND 3 827 0 14268 GOSSAMER BIO INC COM 38341P102 3 375 SH DFND 15 0 0 375 GOSSAMER BIO INC COM 38341P102 0 40 SH DFND 24 40 0 0 GRACE W R & CO DEL NEW COM 38388F108 66 948 SH DFND 13 0 0 948 GRACE W R & CO DEL NEW COM 38388F108 1363 19713 SH DFND 15 1 0 19712 GRACE W R & CO DEL NEW COM 38388F108 32 467 SH DFND 4 467 0 0 GRACE W R & CO DEL NEW COM 38388F108 22 322 SH DFND 3 0 0 322 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 10 SH DFND 15 0 0 10 GRACO INC COM 384109104 8797 116203 SH DFND 4 114736 1467 0 GRACO INC COM 384109104 68605 906275 SH DFND 15 0 0 906275 GRACO INC COM 384109104 4680 61824 SH DFND 13 0 0 61824 GRACO INC COM 384109104 62 821 SH DFND 3 0 0 821 GRACO INC COM 384109104 2 27 SH DFND 24 27 0 0 GRAFTECH INTL LTD COM 384313508 1117 96091 SH DFND 4 96091 0 0 GRAFTECH INTL LTD COM 384313508 1872 161096 SH DFND 15 1 0 161095 GRAFTECH INTL LTD COM 384313508 1141 98216 SH DFND 13 0 0 98216 GRAFTECH INTL LTD COM 384313508 1349 116123 SH DFND 3 86 0 116037 GRAHAM CORP COM 384556106 257 18712 SH DFND 4 18712 0 0 GRAHAM CORP COM 384556106 0 1 SH DFND 15 1 0 0 GRAHAM HLDGS CO COM CL B 384637104 33 52 SH DFND 5 52 0 0 GRAHAM HLDGS CO COM CL B 384637104 316 498 SH DFND 13 0 0 498 GRAHAM HLDGS CO COM CL B 384637104 743 1171 SH DFND 15 0 0 1171 GRAHAM HLDGS CO COM CL B 384637104 10512 16583 SH DFND 3 6718 0 9865 GRAHAM HLDGS CO COM CL B 384637104 4700 7415 SH DFND 4 7415 0 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 24 2 0 0 GRAINGER W W INC COM 384802104 250 570 SH DFND 24 570 0 0 GRAINGER W W INC COM 384802104 137625 314211 SH DFND 15 1 0 314210 GRAINGER W W INC COM 384802104 22872 52219 SH DFND 4 52219 0 0 GRAINGER W W INC COM 384802104 44969 102670 SH DFND 13 0 0 102670 GRAINGER W W INC COM 384802104 10014 22864 SH DFND 3 1332 0 21532 GRAN TIERRA ENERGY INC COM 38500T101 7 10000 SH DFND 15 0 0 10000 GRAND CANYON ED INC COM 38526M106 4363 48489 SH DFND 4 48081 47 361 GRAND CANYON ED INC COM 38526M106 10878 120902 SH DFND 15 2 0 120900 GRAND CANYON ED INC COM 38526M106 43681 485510 SH DFND 3 363317 0 122193 GRAND CANYON ED INC COM 38526M106 1144 12717 SH DFND 13 0 0 12717 GRAND CANYON ED INC COM 38526M106 3 36 SH DFND 5 36 0 0 GRANITE CONSTR INC COM 387328107 1084 26097 SH DFND 4 26097 0 0 GRANITE CONSTR INC COM 387328107 602 14498 SH DFND 13 0 0 14498 GRANITE CONSTR INC COM 387328107 2049 49347 SH DFND 15 0 0 49347 GRANITE CONSTR INC COM 387328107 1157 27871 SH DFND 3 0 0 27871 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 4778 3302000 PRN DFND 24 3302000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 270 18280 SH DFND 15 0 0 18280 GRANITE PT MTG TR INC COM STK 38741L107 332 22510 SH DFND 3 0 0 22510 GRANITE PT MTG TR INC COM STK 38741L107 348 23595 SH DFND 4 23595 0 0 GRANITE PT MTG TR INC COM STK 38741L107 16 1100 SH DFND 13 0 0 1100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 112 1691 SH DFND 13 0 0 1691 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 0 SH DFND 15 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 0 1 SH DFND 15 1 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 0 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 51 2900 SH DFND 15 0 0 2900 GRAPHIC PACKAGING HLDG CO COM 388689101 1339 73796 SH DFND 3 0 0 73796 GRAPHIC PACKAGING HLDG CO COM 388689101 652 35940 SH DFND 13 0 0 35940 GRAPHIC PACKAGING HLDG CO COM 388689101 6734 371234 SH DFND 15 1 0 371233 GRAPHIC PACKAGING HLDG CO COM 388689101 1201 66215 SH DFND 4 66215 0 0 GRAY TELEVISION INC COM 389375106 44 1865 SH DFND 13 0 0 1865 GRAY TELEVISION INC COM 389375106 1262 53914 SH DFND 3 896 0 53018 GRAY TELEVISION INC COM 389375106 1109 47388 SH DFND 4 47388 0 0 GRAY TELEVISION INC COM 389375106 701 29959 SH DFND 15 0 0 29959 GRAY TELEVISION INC CL A 389375205 16 755 SH DFND 4 755 0 0 GRAYBUG VISION INC COM SHS 38942Q103 0 38 SH DFND 4 38 0 0 GREAT AJAX CORP COM 38983D300 1083 83408 SH DFND 3 0 0 83408 GREAT AJAX CORP COM 38983D300 900 69327 SH DFND 4 69327 0 0 GREAT AJAX CORP COM 38983D300 33 2554 SH DFND 13 0 0 2554 GREAT AJAX CORP COM 38983D300 19 1501 SH DFND 15 1 0 1500 GREAT ELM CAP CORP COM 390320109 0 14 SH DFND 15 14 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 159 SH DFND 4 159 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH DFND 15 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 23 1572 SH DFND 15 0 0 1572 GREAT LAKES DREDGE & DOCK CO COM 390607109 6258 428313 SH DFND 3 104002 0 324311 GREAT LAKES DREDGE & DOCK CO COM 390607109 664 45458 SH DFND 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DFND 13 0 0 5194 GREEN PLAINS INC COM 393222104 1729 51429 SH DFND 3 0 0 51429 GREEN PLAINS INC COM 393222104 1630 48494 SH DFND 4 48494 0 0 GREEN PLAINS INC COM 393222104 0 1 SH DFND 15 1 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 138 108000 PRN DFND 15 0 0 108000 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1030 800000 PRN DFND 24 800000 0 0 GREENBRIER COS INC COM 393657101 3 59 SH DFND 24 59 0 0 GREENBRIER COS INC COM 393657101 110 2520 SH DFND 13 0 0 2520 GREENBRIER COS INC COM 393657101 821 18837 SH DFND 3 3500 0 15337 GREENBRIER COS INC COM 393657101 4877 111907 SH DFND 15 0 0 111907 GREENBRIER COS INC COM 393657101 686 15746 SH DFND 4 15746 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 166 155000 PRN DFND 15 0 0 155000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4200 3930000 PRN DFND 24 3930000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 17 16000 PRN DFND 4 16000 0 0 GREENBOX POS COM NEW 39366L208 119 10000 SH DFND 13 0 0 10000 GREENE CNTY BANCORP INC COM 394357107 1 21 SH DFND 4 21 0 0 GREENE CNTY BANCORP INC COM 394357107 0 1 SH DFND 15 1 0 0 GREENHILL & CO INC COM 395259104 110 7095 SH DFND 15 0 0 7095 GREENHILL & CO INC COM 395259104 2 139 SH DFND 4 139 0 0 GREENHILL & CO INC COM 395259104 2 140 SH DFND 3 140 0 0 GREENLANE HLDGS INC CL A 395330103 20 4401 SH DFND 3 0 0 4401 GREENLANE HLDGS INC CL A 395330103 16 3680 SH DFND 4 3680 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 5 250 SH DFND 13 0 0 250 GREENPOWER MTR CO INC COM NEW 39540E302 36 1850 SH DFND 15 0 0 1850 GREENSKY INC CL A 39572G100 851 153321 SH DFND 15 0 0 153321 GREENSKY INC CL A 39572G100 2 418 SH DFND 3 418 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 56044 5085673 SH DFND 3 1882661 0 3203012 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3099 281235 SH DFND 4 281235 0 0 GREENWICH LIFESCIENCES INC COM 396879108 6 125 SH DFND 15 0 0 125 GREIF INC CL A 397624107 3 47 SH DFND 24 47 0 0 GREIF INC CL A 397624107 933 15410 SH DFND 15 1 0 15410 GREIF INC CL A 397624107 1295 21390 SH DFND 3 349 0 21041 GREIF INC CL A 397624107 803 13265 SH DFND 4 13265 0 0 GREIF INC CL A 397624107 877 14491 SH DFND 13 0 0 14491 GREIF INC CL B 397624206 59 1008 SH DFND 13 0 0 1008 GREIF INC CL B 397624206 2 39 SH DFND 4 39 0 0 GREIF INC CL B 397624206 0 0 SH DFND 15 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 780 51886 SH DFND 15 0 0 51886 GRID DYNAMICS HLDGS INC CL A 39813G109 2 158 SH DFND 4 158 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 9 1650 SH DFND 15 0 0 1650 GRIFFON CORP COM 398433102 23 882 SH DFND 13 0 0 882 GRIFFON CORP COM 398433102 106 4123 SH DFND 5 0 0 4123 GRIFFON CORP COM 398433102 57366 2238231 SH DFND 3 339409 0 1898822 GRIFFON CORP COM 398433102 890 34739 SH DFND 4 34739 0 0 GRIFFON CORP COM 398433102 281 10982 SH DFND 15 1 0 10981 GRIFOLS S A SP ADR REP B NVT 398438408 5623 324115 SH DFND 15 0 0 324115 GRIFOLS S A SP ADR REP B NVT 398438408 546 31477 SH DFND 13 0 0 31477 GRIFOLS S A SP ADR REP B NVT 398438408 23 1330 SH DFND 4 1311 19 0 GRITSTONE BIO INC COM 39868T105 4 401 SH DFND 4 401 0 0 GRITSTONE BIO INC COM 39868T105 261 28612 SH DFND 15 0 0 28612 GRITSTONE BIO INC COM 39868T105 0 4 SH DFND 24 4 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 5 131 SH DFND 24 131 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 55 1581 SH DFND 4 1581 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6983 201472 SH DFND 15 0 0 201472 GROCERY OUTLET HLDG CORP COM 39874R101 756 21819 SH DFND 13 0 0 21819 GROUP 1 AUTOMOTIVE INC COM 398905109 2861 18523 SH DFND 4 18523 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2654 17186 SH DFND 3 0 0 17186 GROUP 1 AUTOMOTIVE INC COM 398905109 5721 37048 SH DFND 13 0 0 37048 GROUP 1 AUTOMOTIVE INC COM 398905109 285 1848 SH DFND 15 1 0 1847 GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH DFND 24 1 0 0 GROUPON INC COM NEW 399473206 1 15 SH DFND 24 15 0 0 GROUPON INC COM NEW 399473206 9 200 SH DFND 13 0 0 200 GROUPON INC COM NEW 399473206 111 2569 SH DFND 3 0 0 2569 GROUPON INC COM NEW 399473206 92 2135 SH DFND 4 2135 0 0 GROUPON INC COM NEW 399473206 35 820 SH DFND 15 1 0 819 GROWGENERATION CORP COM 39986L109 104 2155 SH DFND 13 0 0 2155 GROWGENERATION CORP COM 39986L109 246 5105 SH DFND 4 5105 0 0 GROWGENERATION CORP COM 39986L109 266 5531 SH DFND 3 0 0 5531 GROWGENERATION CORP COM 39986L109 754 15684 SH DFND 15 0 0 15684 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 31 3592 SH DFND 15 0 0 3592 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3 206 SH DFND 4 206 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4919 344475 SH DFND 15 1 0 344474 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 342 6560 SH DFND 13 0 0 6560 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5 102 SH DFND 15 1 0 101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 25 SH DFND 4 25 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 100 934 SH DFND 15 1 0 933 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2326 21758 SH DFND 13 0 0 21758 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 156 SH DFND 13 0 0 156 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 51 SH DFND 15 1 0 50 GUARANTY BANCSHARES INC TEX COM 400764106 92 2686 SH DFND 4 2686 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 96 2826 SH DFND 3 0 0 2826 GUARANTY BANCSHARES INC TEX COM 400764106 40 1182 SH DFND 15 0 0 1182 GUARANTY FED BANCSHARES INC COM 40108P101 38 1550 SH DFND 15 0 0 1550 GUARANTY FED BANCSHARES INC COM 40108P101 0 19 SH DFND 4 19 0 0 GUARDANT HEALTH INC COM 40131M109 1610 12960 SH DFND 5 10968 0 1992 GUARDANT HEALTH INC COM 40131M109 43936 353780 SH DFND 15 3 0 353777 GUARDANT HEALTH INC COM 40131M109 102545 825713 SH DFND 3 168671 0 657042 GUARDANT HEALTH INC COM 40131M109 13262 106790 SH DFND 4 106790 0 0 GUARDANT HEALTH INC COM 40131M109 5626 45305 SH DFND 13 0 0 45305 GUARDANT HEALTH INC COM 40131M109 2787 22445 SH OTR 5 0 0 22445 GUARDANT HEALTH INC COM 40131M109 6 50 SH DFND 24 50 0 0 GUARDANT HEALTH INC COM 40131M909 931 7500 SH Call DFND 24 7500 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 2 900 SH DFND 13 0 0 900 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 137 SH DFND 4 137 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 18 SH DFND 24 18 0 0 GUESS INC COM 401617105 452 17105 SH DFND 4 17105 0 0 GUESS INC COM 401617105 459 17379 SH DFND 3 0 0 17379 GUESS INC COM 401617105 313 11870 SH DFND 15 0 0 11870 GUESS INC COM 401617105 61 2319 SH DFND 24 2319 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 204 8260 SH DFND 13 0 0 8260 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6051 245186 SH DFND 15 2 0 245185 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 131 15170 SH DFND 13 0 0 15170 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 1735 201474 SH DFND 15 1 0 201473 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 346 15953 SH DFND 15 0 0 15953 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 20 945 SH DFND 13 0 0 945 GUGGENHEIM CR ALLOCATION FD COM 40168G108 22 1002 SH DFND 15 2 0 1000 GUGGENHEIM CR ALLOCATION FD COM 40168G108 5 235 SH DFND 13 0 0 235 GUIDEWIRE SOFTWARE INC COM 40171V100 2128 18877 SH DFND 13 0 0 18877 GUIDEWIRE SOFTWARE INC COM 40171V100 17505 155299 SH DFND 15 1 0 155299 GUIDEWIRE SOFTWARE INC COM 40171V100 3110 27594 SH DFND 4 27594 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 46 410 SH DFND 3 0 0 410 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 118 100500 PRN DFND 15 500 0 100000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1721 1472000 PRN DFND 24 1472000 0 0 GUILD HLDGS CO CL A 40172N107 1 40 SH DFND 4 40 0 0 GULF IS FABRICATION INC COM 402307102 156 34525 SH DFND 13 0 0 34525 GULF IS FABRICATION INC COM 402307102 0 83 SH DFND 4 83 0 0 GULF IS FABRICATION INC COM 402307102 0 1 SH DFND 15 1 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 548 8473 SH DFND 24 8473 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 81 2423 SH DFND 3 0 0 2423 H & E EQUIPMENT SERVICES INC COM 404030108 212 6363 SH DFND 13 0 0 6363 H & E EQUIPMENT SERVICES INC COM 404030108 408 12253 SH DFND 15 1 0 12252 H & E EQUIPMENT SERVICES INC COM 404030108 95 2856 SH DFND 4 2856 0 0 HBT FINL INC. COM 404111106 500 28702 SH DFND 3 0 0 28702 HBT FINL INC. COM 404111106 414 23767 SH DFND 4 23767 0 0 HBT FINL INC. 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HCI GROUP INC COM 40416E103 2425 24387 SH DFND 3 15528 0 8859 HCI GROUP INC COM 40416E103 39 395 SH DFND 15 0 0 395 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 3241 2008000 PRN DFND 24 2008000 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 182 113000 PRN DFND 15 0 0 113000 HF FOODS GROUP INC COM 40417F109 3 551 SH DFND 4 551 0 0 HMG COURTLAND PPTYS INC COM 404232100 0 2 SH DFND 4 2 0 0 HMN FINL INC COM 40424G108 1 28 SH DFND 4 28 0 0 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HNI CORP COM 404251100 1629 37050 SH DFND 3 0 0 37050 HNI CORP COM 404251100 1452 33027 SH DFND 4 33027 0 0 HNI CORP COM 404251100 30 686 SH DFND 15 0 0 686 HSBC HLDGS PLC SPON ADR NEW 404280406 558 19333 SH DFND 13 0 0 19333 HSBC HLDGS PLC SPON ADR NEW 404280406 3300 114386 SH DFND 15 0 0 114386 HSBC HLDGS PLC SPON ADR NEW 404280406 924 32034 SH DFND 4 31589 0 445 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 37 SH DFND 4 37 0 0 HP INC COM 40434L105 17 553 SH DFND 24 553 0 0 HP INC COM 40434L105 47351 1568418 SH 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SH DFND 15 1 0 92973 HANNON ARMSTRONG SUST INFR C COM 41068X100 335 5974 SH DFND 13 0 0 5974 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 2739 1325000 PRN DFND 24 1325000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 196 95000 PRN DFND 15 0 0 95000 HANOVER INS GROUP INC COM 410867105 189 1390 SH DFND 5 0 0 1390 HANOVER INS GROUP INC COM 410867105 562 4141 SH DFND 13 0 0 4141 HANOVER INS GROUP INC COM 410867105 102360 754643 SH DFND 3 111656 0 642987 HANOVER INS GROUP INC COM 410867105 3703 27302 SH DFND 4 27302 0 0 HANOVER INS GROUP INC COM 410867105 2188 16134 SH DFND 15 0 0 16134 HANOVER INS GROUP INC COM 410867105 30 222 SH DFND 24 222 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 0 69 SH DFND 4 69 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 523 36438 SH DFND 4 36438 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4652 324375 SH DFND 3 218870 0 105505 HARLEY DAVIDSON INC COM 412822108 3 62 SH DFND 17 62 0 0 HARLEY DAVIDSON INC COM 412822108 2369 51701 SH DFND 4 51701 0 0 HARLEY DAVIDSON INC COM 412822108 2249 49085 SH DFND 15 2 0 49083 HARLEY DAVIDSON INC COM 412822108 643 14037 SH DFND 13 0 0 14037 HARLEY DAVIDSON INC COM 412822108 35 771 SH DFND 3 0 0 771 HARLEY DAVIDSON INC COM 412822108 28 618 SH DFND 24 618 0 0 HARLEY DAVIDSON INC COM 412822908 831 18300 SH Call DFND 24 18300 0 0 HARLEY DAVIDSON INC COM 412822958 504 11100 SH Put DFND 24 11100 0 0 HARMONIC INC COM 413160102 1 78 SH DFND 15 0 0 78 HARMONIC INC COM 413160102 43 5095 SH DFND 4 5095 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 74 2608 SH DFND 3 0 0 2608 HARMONY BIOSCIENCES HLDGS IN COM 413197104 61 2153 SH DFND 4 2153 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 113 4000 SH DFND 13 0 0 4000 HARMONY BIOSCIENCES HLDGS IN COM 413197104 28 1000 SH DFND 15 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6 1501 SH DFND 15 1 0 1500 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 37 9840 SH DFND 13 0 0 9840 HARPOON THERAPEUTICS INC COM 41358P106 92 6616 SH 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GROUP INC COM 416515954 3315 53500 SH Put DFND 24 53500 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 44 1084 SH DFND 15 0 0 1084 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 0 1 SH DFND 15 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 2215 265894 SH DFND 3 71528 0 194366 HARVARD BIOSCIENCE INC COM 416906105 1310 157292 SH DFND 4 157292 0 0 HASBRO INC COM 418056107 868 9179 SH DFND 17 9179 0 0 HASBRO INC COM 418056107 3416 36137 SH DFND 13 0 0 36137 HASBRO INC COM 418056107 11355 120132 SH DFND 3 233 0 119899 HASBRO INC COM 418056107 29025 307076 SH DFND 15 0 0 307076 HASBRO INC COM 418056107 101054 1069125 SH DFND 4 1068258 447 420 HAVERTY FURNITURE COS INC COM 419596101 46 1069 SH DFND 13 0 0 1069 HAVERTY FURNITURE COS INC COM 419596101 353 8251 SH DFND 15 1 0 8250 HAVERTY FURNITURE COS INC COM 419596101 3296 77076 SH DFND 3 53004 0 24072 HAVERTY FURNITURE COS INC COM 419596101 343 8033 SH DFND 4 8033 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118261 2797101 SH DFND 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INGALLS INDS INC COM 446413106 24737 117376 SH DFND 3 69870 0 47506 HUNTINGTON INGALLS INDS INC COM 446413106 11101 52674 SH DFND 13 0 0 52674 HUNTINGTON INGALLS INDS INC COM 446413106 12227 58017 SH DFND 15 0 0 58016 HUNTINGTON INGALLS INDS INC COM 446413106 8506 40361 SH DFND 4 40360 0 1 HUNTSMAN CORP COM 447011107 6376 240416 SH DFND 4 240413 0 3 HUNTSMAN CORP COM 447011107 21884 825172 SH DFND 3 3617 0 821555 HUNTSMAN CORP COM 447011107 21671 817165 SH DFND 15 0 0 817164 HUNTSMAN CORP COM 447011107 2283 86093 SH DFND 13 0 0 86093 HUNTSMAN CORP COM 447011107 265 10000 SH DFND 24 10000 0 0 HUNTSMAN CORP COM 447011107 51 1941 SH DFND 5 1941 0 0 HUNTSMAN CORP COM 447011907 438 16500 SH Call DFND 24 16500 0 0 HUNTSMAN CORP COM 447011957 257 9700 SH Put DFND 24 9700 0 0 HURCO CO COM 447324104 1 39 SH DFND 4 39 0 0 HURCO CO COM 447324104 0 1 SH DFND 15 1 0 0 HURON CONSULTING GROUP INC COM 447462102 23 470 SH DFND 4 470 0 0 HURON CONSULTING GROUP INC COM 447462102 12 252 SH DFND 15 0 0 252 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4414 112391 SH DFND 15 0 0 112391 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 490 12489 SH DFND 13 0 0 12489 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 11 SH DFND 4 0 11 0 HUTTIG BLDG PRODS INC COM 448451104 1 127 SH DFND 4 127 0 0 HUTTIG BLDG PRODS INC COM 448451104 0 0 SH DFND 15 0 0 0 HUYA INC ADS REP SHS A 44852D108 144 8137 SH DFND 3 0 0 8137 HUYA INC ADS REP SHS A 44852D108 115 6503 SH DFND 4 6503 0 0 HUYA INC ADS REP SHS A 44852D108 49 2786 SH DFND 15 0 0 2786 HYATT HOTELS CORP COM CL A 448579102 450 5790 SH DFND 4 5790 0 0 HYATT HOTELS CORP COM CL A 448579102 1241 15983 SH DFND 13 0 0 15983 HYATT HOTELS CORP COM CL A 448579102 10880 140134 SH DFND 15 1 0 140133 HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 243 SH DFND 4 243 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 403 SH DFND 13 0 0 403 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 126 SH DFND 15 0 0 126 HYDROFARM HLDGS GROUP INC COM 44888K209 151 2554 SH DFND 15 0 0 2554 HYDROFARM HLDGS GROUP INC COM 44888K209 54 917 SH DFND 3 50 0 867 IAC INTERACTIVECORP NEW COM NEW 44891N208 1377 8929 SH DFND 5 7905 0 1024 IAC INTERACTIVECORP NEW COM NEW 44891N208 809 5247 SH DFND 13 0 0 5247 IAC INTERACTIVECORP NEW COM NEW 44891N208 6432 41718 SH DFND 15 1 0 41717 IAC INTERACTIVECORP NEW COM NEW 44891N208 16492 106972 SH DFND 4 106972 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 3006 19498 SH OTR 5 0 0 19498 IAC INTERACTIVECORP NEW COM NEW 44891N208 75919 492440 SH DFND 3 111090 0 381350 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 9 SH DFND 17 9 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH DFND 24 1 0 0 IDT CORP CL B NEW 448947507 5 126 SH DFND 24 126 0 0 IDT CORP CL B NEW 448947507 258 6978 SH DFND 13 0 0 6978 IDT CORP CL B NEW 448947507 3037 82157 SH DFND 3 0 0 82157 IDT CORP CL B NEW 448947507 2502 67695 SH DFND 4 67695 0 0 IDT CORP CL B NEW 448947507 150 4066 SH DFND 15 1 0 4065 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 318 SH DFND 4 318 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 163 13967 SH DFND 13 0 0 13967 HYLIION HOLDINGS CORP COMMON STOCK 449109107 122 10495 SH DFND 15 0 0 10495 HYRECAR INC COM 44916T107 317 15166 SH DFND 15 0 0 15166 HYSTER YALE MATLS HANDLING I CL A 449172105 680 9318 SH DFND 3 0 0 9318 HYSTER YALE MATLS HANDLING I CL A 449172105 568 7789 SH DFND 4 7789 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 32 441 SH DFND 15 0 0 441 IAA INC COM 449253103 1747 32026 SH DFND 13 0 0 32026 IAA INC COM 449253103 5356 98198 SH OTR 5 0 0 98198 IAA INC COM 449253103 8730 160061 SH DFND 4 159412 74 575 IAA INC COM 449253103 18748 343740 SH DFND 3 11989 0 331751 IAA INC COM 449253103 19183 351729 SH DFND 15 0 0 351729 IAA INC COM 449253103 11 203 SH DFND 24 203 0 0 ICF INTL INC COM 44925C103 512 5826 SH DFND 4 5826 0 0 ICF INTL INC COM 44925C103 2024 23039 SH DFND 15 0 0 23039 ICF INTL INC COM 44925C103 100 1141 SH DFND 3 0 0 1141 ICF INTL INC COM 44925C103 40 459 SH DFND 13 0 0 459 ICU MED INC COM 44930G107 6 29 SH DFND 24 29 0 0 ICU MED INC COM 44930G107 3424 16637 SH DFND 15 0 0 16637 ICU MED INC COM 44930G107 17729 86145 SH DFND 3 24030 0 62115 ICU MED INC COM 44930G107 3922 19057 SH DFND 4 19057 0 0 ICU MED INC COM 44930G107 2742 13326 SH DFND 13 0 0 13326 ICC HLDGS INC COM 44931Q104 0 10 SH DFND 4 10 0 0 ICAD INC COM NEW 44934S206 218 12590 SH DFND 13 0 0 12590 ICAD INC COM NEW 44934S206 316 18261 SH DFND 15 0 0 18261 IEC ELECTRS CORP NEW COM 44949L105 1 68 SH DFND 4 68 0 0 IEC ELECTRS CORP NEW COM 44949L105 49 4648 SH DFND 13 0 0 4648 IEC ELECTRS CORP NEW COM 44949L105 0 1 SH DFND 15 1 0 0 IF BANCORP INC COM 44951J105 28 1247 SH DFND 15 0 0 1247 IF BANCORP INC COM 44951J105 0 17 SH DFND 4 17 0 0 IES HLDGS INC COM 44951W106 227 4412 SH DFND 4 4412 0 0 IES HLDGS INC COM 44951W106 271 5278 SH DFND 3 0 0 5278 IFRESH INC COM 449538107 0 75 SH DFND 4 75 0 0 IGM BIOSCIENCES INC COM 449585108 1030 12379 SH DFND 3 4774 0 7605 IGM BIOSCIENCES INC COM 449585108 662 7957 SH DFND 15 0 0 7957 IMAC HLDGS INC COM 44967K104 0 126 SH DFND 4 126 0 0 IMV INC COM 44974L103 465 213436 SH DFND 15 0 0 213436 IMV INC COM 44974L103 21 9800 SH DFND 13 0 0 9800 IPG PHOTONICS CORP COM 44980X109 191 904 SH DFND 13 0 0 904 IPG PHOTONICS CORP COM 44980X109 505 2394 SH DFND 3 65 0 2329 IPG PHOTONICS CORP COM 44980X109 3582 16996 SH DFND 4 16996 0 0 IPG PHOTONICS CORP COM 44980X109 1129 5357 SH DFND 15 0 0 5357 INVO BIOSCIENCE INC COM 44984F302 0 54 SH DFND 4 54 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 0 SH DFND 15 0 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 320 4818 SH DFND 13 0 0 4818 IRHYTHM TECHNOLOGIES INC COM 450056106 3609 54391 SH DFND 15 0 0 54391 IRHYTHM TECHNOLOGIES INC COM 450056106 747 11260 SH DFND 4 11260 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 474 7147 SH DFND 3 0 0 7147 IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH OTR 5 0 0 4 ISTAR INC COM 45031U101 810 39051 SH DFND 3 0 0 39051 ISTAR INC COM 45031U101 816 39368 SH DFND 4 39368 0 0 ISTAR INC COM 45031U101 1750 84442 SH DFND 13 0 0 84442 ISTAR INC COM 45031U101 107 5173 SH DFND 15 1 0 5172 ISTAR INC NOTE 3.125% 9/1 45031UCB5 26890 17904000 PRN DFND 24 17904000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 1 333 SH DFND 15 0 0 333 ITT INC COM 45073V108 424 4624 SH DFND 4 4624 0 0 ITT INC COM 45073V108 8098 88411 SH DFND 13 0 0 88411 ITT INC COM 45073V108 3092 33760 SH DFND 15 0 0 33760 ITT INC COM 45073V108 12890 140741 SH DFND 3 0 0 140741 IAMGOLD CORP COM 450913108 1 266 SH DFND 13 0 0 266 IAMGOLD CORP COM 450913108 2565 869350 SH DFND 15 0 0 869350 IBIO INC COM NEW 451033203 1 600 SH DFND 15 0 0 600 IBIO INC COM NEW 451033203 5 3094 SH DFND 4 3094 0 0 ICICI BANK LIMITED ADR 45104G104 34953 2044011 SH DFND 3 1356023 0 687988 ICICI BANK LIMITED ADR 45104G104 4463 260998 SH DFND 15 0 0 260997 ICICI BANK LIMITED ADR 45104G104 3469 202892 SH DFND 4 202892 0 0 ICICI BANK LIMITED ADR 45104G104 724 42364 SH DFND 13 0 0 42364 ICONIX BRAND GROUP INC COM NEW 451055305 6 2000 SH DFND 13 0 0 2000 ICONIX BRAND GROUP INC COM NEW 451055305 0 93 SH DFND 4 93 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2396 43566 SH DFND 15 93 0 43473 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1222 22224 SH DFND 13 0 0 22224 IDACORP INC COM 451107106 16 162 SH DFND 24 162 0 0 IDACORP INC COM 451107106 1150 11792 SH DFND 13 0 0 11792 IDACORP INC COM 451107106 12022 123302 SH DFND 15 1 0 123302 IDACORP INC COM 451107106 2853 29264 SH DFND 4 29264 0 0 IDACORP INC COM 451107106 1401 14373 SH DFND 3 102 0 14271 IDEAL PWR INC COM NEW 451622203 10 750 SH DFND 15 0 0 750 IDEAL PWR INC COM NEW 451622203 0 32 SH DFND 4 32 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 289 13769 SH DFND 3 0 0 13769 IDEAYA BIOSCIENCES INC COM 45166A102 240 11446 SH DFND 4 11446 0 0 IDEANOMICS INC COM 45166V106 8 2771 SH DFND 4 2771 0 0 IDEANOMICS INC COM 45166V106 0 14 SH DFND 15 0 0 14 IDEX CORP COM 45167R104 617 2803 SH DFND 13 0 0 2803 IDEX CORP COM 45167R104 12599 57253 SH DFND 4 57253 0 0 IDEX CORP COM 45167R104 6058 27530 SH DFND 15 1 0 27529 IDEX CORP COM 45167R104 20011 90939 SH DFND 3 138 0 90801 IDEX CORP COM 45167R104 131 597 SH DFND 24 597 0 0 IDEX CORP COM 45167R104 30 138 SH DFND 5 138 0 0 IDEXX LABS INC COM 45168D104 367 581 SH DFND 24 581 0 0 IDEXX LABS INC COM 45168D104 17567 27815 SH DFND 3 686 0 27129 IDEXX LABS INC COM 45168D104 39862 63118 SH DFND 4 63118 0 0 IDEXX LABS INC COM 45168D104 70592 111777 SH DFND 15 1 0 111776 IDEXX LABS INC COM 45168D104 11300 17893 SH DFND 13 0 0 17893 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 296 SH DFND 4 296 0 0 IDENTIV INC COM NEW 45170X205 13 791 SH DFND 13 0 0 791 IKONICS CORP COM 45172K102 0 7 SH DFND 4 7 0 0 IHEARTMEDIA INC COM CL A 45174J509 1338 49677 SH DFND 15 0 0 49677 IHEARTMEDIA INC COM CL A 45174J509 562 20873 SH DFND 13 0 0 20873 IHEARTMEDIA INC COM CL A 45174J509 855 31763 SH DFND 4 31763 0 0 IHEARTMEDIA INC COM CL A 45174J509 244 9072 SH DFND 3 0 0 9072 IKENA ONCOLOGY INC COM 45175G108 58 4132 SH DFND 13 0 0 4132 IKENA ONCOLOGY INC COM 45175G108 1 75 SH DFND 4 75 0 0 ILLINOIS TOOL WKS INC COM 452308109 1283845 5742731 SH DFND 15 1 0 5742730 ILLINOIS TOOL WKS INC COM 452308109 174571 780869 SH DFND 13 0 0 780869 ILLINOIS TOOL WKS INC COM 452308109 113382 507167 SH DFND 4 504163 1242 1762 ILLINOIS TOOL WKS INC COM 452308109 12684 56737 SH DFND 3 1344 0 55393 ILLINOIS TOOL WKS INC COM 452308109 370 1656 SH DFND 24 1656 0 0 ILLINOIS TOOL WKS INC COM 452308109 299 1339 SH DFND 17 244 1095 0 ILLUMINA INC COM 452327109 8762 18516 SH DFND 3 266 0 18250 ILLUMINA INC COM 452327109 52720 111409 SH DFND 4 111283 126 0 ILLUMINA INC COM 452327109 11084 23423 SH DFND 13 0 0 23423 ILLUMINA INC COM 452327109 85296 180250 SH DFND 15 0 0 180250 ILLUMINA INC COM 452327109 4 9 SH DFND 17 9 0 0 ILLUMINA INC COM 452327959 142 300 SH Put DFND 15 0 0 300 ILLUMINA INC NOTE 8/1 452327AK5 145 115000 PRN DFND 24 115000 0 0 IMAGE SENSING SYS INC COM 45244C104 0 24 SH DFND 4 24 0 0 IMAX CORP COM 45245E109 2 71 SH DFND 13 0 0 71 IMAX CORP COM 45245E109 2 92 SH DFND 24 92 0 0 IMAX CORP COM 45245E109 446 20728 SH DFND 3 0 0 20728 IMAX CORP COM 45245E109 5825 270943 SH DFND 4 270943 0 0 IMAX CORP COM 45245E109 103 4805 SH DFND 15 0 0 4805 IMEDIA BRANDS INC COM CL A 452465206 1 91 SH DFND 4 91 0 0 IMEDIA BRANDS INC COM CL A 452465206 52 6453 SH DFND 15 0 0 6453 IMARA INC COM 45249V107 0 30 SH DFND 4 30 0 0 IMMERSION CORP COM 452521107 3 300 SH DFND 15 0 0 300 IMMERSION CORP COM 452521107 2 206 SH DFND 3 206 0 0 IMMERSION CORP COM 452521107 1 133 SH DFND 4 133 0 0 IMMUCELL CORP COM PAR 452525306 0 36 SH DFND 4 36 0 0 IMMUNOGEN INC COM 45253H101 1331 201954 SH DFND 3 0 0 201954 IMMUNOGEN INC COM 45253H101 3602 546545 SH DFND 15 0 0 546545 IMMUNOGEN INC COM 45253H101 1083 164328 SH DFND 4 164204 124 0 IMMUNOGEN INC COM 45253H101 435 66077 SH DFND 13 0 0 66077 IMMUNOGEN INC COM 45253H101 0 39 SH DFND 24 39 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 81 SH DFND 4 81 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 1 SH DFND 15 1 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 60 60000 PRN DFND 15 0 0 60000 IMMUNITYBIO INC COM 45256X103 162 11325 SH DFND 15 0 0 11325 IMMUNITYBIO INC COM 45256X103 951 66603 SH DFND 4 66603 0 0 IMMUNITYBIO INC COM 45256X103 1155 80913 SH DFND 3 42 0 80871 IMMUNITYBIO INC COM 45256X103 36 2526 SH DFND 13 0 0 2526 IMMUNOME INC COM 45257U108 1 29 SH DFND 4 29 0 0 IMMUNOVANT INC COM 45258J102 1 53 SH DFND 24 53 0 0 IMMUNOVANT INC COM 45258J102 212 20100 SH DFND 15 0 0 20100 IMMUNOVANT INC COM 45258J102 108 10257 SH DFND 4 10257 0 0 IMMUNIC INC COM 4525EP101 3 250 SH DFND 13 0 0 250 IMMUNIC INC COM 4525EP101 0 18 SH DFND 4 18 0 0 IMMUNIC INC COM 4525EP101 0 16 SH DFND 15 0 0 16 INCOME OPPORTUNITY RLTY INVS COM 452926108 0 27 SH DFND 4 27 0 0 IMPERIAL OIL LTD COM NEW 453038408 3133 102700 SH DFND 3 0 0 102700 IMPERIAL OIL LTD COM NEW 453038408 1668 54869 SH DFND 13 0 0 54869 IMPERIAL OIL LTD COM NEW 453038408 748 24611 SH DFND 15 1 0 24610 IMPINJ INC COM 453204109 123 2377 SH DFND 3 0 0 2377 IMPINJ INC COM 453204109 249 4830 SH DFND 15 0 0 4830 IMPINJ INC COM 453204109 106 2063 SH DFND 4 2063 0 0 IMPINJ INC COM 453204109 9 183 SH DFND 13 0 0 183 INARI MED INC COM 45332Y109 4758 51005 SH DFND 15 0 0 51005 INARI MED INC COM 45332Y109 15902 170474 SH DFND 4 170474 0 0 INARI MED INC COM 45332Y109 129817 1391690 SH DFND 3 301710 0 1089980 INARI MED INC COM 45332Y109 4300 46099 SH OTR 5 0 0 46099 INARI MED INC COM 45332Y109 2406 25796 SH DFND 5 22552 0 3244 INARI MED INC COM 45332Y109 413 4428 SH DFND 13 0 0 4428 INCYTE CORP COM 45337C102 62 734 SH DFND 24 734 0 0 INCYTE CORP COM 45337C102 1344 15970 SH DFND 13 0 0 15970 INCYTE CORP COM 45337C102 5040 59906 SH DFND 15 1 0 59905 INCYTE CORP COM 45337C102 9713 115452 SH DFND 3 2132 0 113320 INCYTE CORP COM 45337C102 16726 198814 SH DFND 4 198814 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 38 SH DFND 4 38 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 312 6730 SH DFND 15 1 0 6729 INDEPENDENCE HLDG CO NEW COM NEW 453440307 254 5483 SH DFND 3 0 0 5483 INDEPENDENCE HLDG CO NEW COM NEW 453440307 219 4728 SH DFND 4 4728 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 929 50949 SH DFND 4 50949 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6165 338182 SH DFND 3 78263 0 259919 INDEPENDENCE RLTY TR INC COM 45378A106 1781 97702 SH DFND 15 0 0 97702 INDEPENDENCE RLTY TR INC COM 45378A106 362 19876 SH DFND 13 0 0 19876 INDEPENDENT BK CORP MASS COM 453836108 5 60 SH DFND 13 0 0 60 INDEPENDENT BK CORP MASS COM 453836108 306 4050 SH DFND 3 0 0 4050 INDEPENDENT BK CORP MASS COM 453836108 1129 14948 SH DFND 4 14948 0 0 INDEPENDENT BK CORP MASS COM 453836108 732 9700 SH DFND 15 0 0 9700 INDEPENDENT BK CORP MICH COM NEW 453838609 492 22658 SH DFND 4 22658 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5465 251705 SH DFND 3 60182 0 191523 INDEPENDENT BK CORP MICH COM NEW 453838609 0 0 SH DFND 15 0 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1758 23762 SH DFND 4 23762 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1879 25399 SH DFND 3 0 0 25399 INDEPENDENT BANK GROUP INC COM 45384B106 0 0 SH DFND 15 0 0 0 INDIA FD INC COM 454089103 1028 46792 SH DFND 13 0 0 46792 INDIA FD INC COM 454089103 2705 123166 SH DFND 15 1 0 123165 INDIA FD INC COM 454089103 39332 1791082 SH DFND 3 1778200 0 12882 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 7 4000 SH DFND 15 0 0 4000 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 236 SH DFND 4 236 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 260 8049 SH DFND 4 8049 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2355 72990 SH DFND 15 0 0 72990 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5127 158939 SH DFND 13 0 0 158939 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR LNG SHT TRACK 45409B305 0 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 32 904 SH DFND 15 0 0 904 INDEXIQ ETF TR HDG EVE DRIV 45409B404 12 501 SH DFND 15 1 0 500 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 252 10179 SH DFND 15 1 0 10178 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 5 200 SH DFND 13 0 0 200 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 0 1 SH DFND 15 1 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 116 4452 SH DFND 13 0 0 4452 INDEXIQ ETF TR US RL EST SMCP 45409B628 430 16539 SH DFND 15 1 0 16538 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 304 9066 SH DFND 3 9066 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4423 131945 SH DFND 15 2 0 131943 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7894 235493 SH DFND 13 0 0 235493 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 423 14690 SH DFND 13 0 0 14690 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1728 60073 SH DFND 15 0 0 60073 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 25 900 SH DFND 13 0 0 900 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 0 1 SH DFND 15 1 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12 1200 SH DFND 13 0 0 1200 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 136 13740 SH DFND 15 0 0 13740 INDUS REALTY TRUST INC COM 45580R103 15 228 SH DFND 13 0 0 228 INDUS REALTY TRUST INC COM 45580R103 0 1 SH DFND 15 1 0 0 INDUS REALTY TRUST INC COM 45580R103 0 1 SH DFND 24 1 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 266 SH DFND 13 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1390 53160 SH DFND 3 295 0 52865 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 638 24403 SH DFND 15 1 0 24402 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1205 46102 SH DFND 4 46102 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 2 SH DFND 15 1 0 1 INFINITY PHARMACEUTICALS INC COM 45665G303 25 8430 SH DFND 15 0 0 8430 INFINERA CORP COM 45667G103 54 5246 SH DFND 4 2446 2800 0 INFINERA CORP COM 45667G103 7003 686586 SH DFND 3 105593 0 580993 INFINERA CORP COM 45667G103 313 30700 SH DFND 15 0 0 30700 INFINERA CORP COM 45667G103 25 2456 SH DFND 13 0 0 2456 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 12643 10303000 PRN DFND 24 10303000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 36 6200 SH DFND 15 0 0 6200 INFORMATION SVCS GROUP INC COM 45675Y104 1 204 SH DFND 4 204 0 0 INFOSYS LTD SPONSORED ADR 456788108 1686 79559 SH DFND 4 79559 0 0 INFOSYS LTD SPONSORED ADR 456788108 27184 1282886 SH DFND 3 643136 0 639750 INFOSYS LTD SPONSORED ADR 456788108 8167 385429 SH DFND 15 1 0 385428 INFOSYS LTD SPONSORED ADR 456788108 2300 108553 SH DFND 13 0 0 108553 ING GROEP N.V. SPONSORED ADR 456837103 674 50900 SH DFND 3 0 0 50900 ING GROEP N.V. SPONSORED ADR 456837103 15038 1135784 SH DFND 15 1 0 1135783 ING GROEP N.V. SPONSORED ADR 456837103 7952 600638 SH DFND 4 600489 0 149 ING GROEP N.V. SPONSORED ADR 456837103 1321 99784 SH DFND 13 0 0 99784 ING GROEP N.V. SPONSORED ADR 456837103 73 5531 SH DFND 17 5531 0 0 INFUSYSTEM HLDGS INC COM 45685K102 265 12764 SH DFND 3 8655 0 4109 INFUSYSTEM HLDGS INC COM 45685K102 33 1600 SH DFND 13 0 0 1600 INFUSYSTEM HLDGS INC COM 45685K102 5 250 SH DFND 15 0 0 250 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 174 13495 SH DFND 15 0 0 13495 INGERSOLL RAND INC COM 45687V106 7385 151297 SH DFND 13 0 0 151297 INGERSOLL RAND INC COM 45687V106 17269 353793 SH DFND 4 351918 22 1853 INGERSOLL RAND INC COM 45687V106 46376 950136 SH DFND 3 21615 0 928521 INGERSOLL RAND INC COM 45687V106 6033 123605 SH DFND 15 1 0 123603 INGERSOLL RAND INC COM 45687V106 55 1135 SH DFND 24 1135 0 0 INGEVITY CORP COM 45688C107 17 208 SH DFND 24 208 0 0 INGEVITY CORP COM 45688C107 588 7224 SH DFND 13 0 0 7224 INGEVITY CORP COM 45688C107 1196 14694 SH DFND 4 14694 0 0 INGEVITY CORP COM 45688C107 7842 96382 SH DFND 3 21849 0 74533 INGEVITY CORP COM 45688C107 3673 45150 SH DFND 15 1 0 45149 INGLES MKTS INC CL A 457030104 1976 33906 SH DFND 3 23311 0 10595 INGLES MKTS INC CL A 457030104 545 9361 SH DFND 4 9361 0 0 INGLES MKTS INC CL A 457030104 80 1375 SH DFND 15 0 0 1375 INGLES MKTS INC CL A 457030104 58 1000 SH DFND 13 0 0 1000 INGREDION INC COM 457187102 1428 15775 SH DFND 13 0 0 15775 INGREDION INC COM 457187102 3302 36484 SH DFND 3 0 0 36484 INGREDION INC COM 457187102 14460 159775 SH DFND 15 0 0 159775 INGREDION INC COM 457187102 3012 33284 SH OTR 5 0 0 33284 INGREDION INC COM 457187102 4576 50567 SH DFND 4 50566 0 1 INHIBIKASE THERAPEUTICS INC COM 45719W106 0 12 SH DFND 4 12 0 0 INHIBRX INC COM 45720L107 315 11457 SH DFND 15 0 0 11457 INHIBRX INC COM 45720L107 1 40 SH DFND 4 40 0 0 INNODATA INC COM NEW 457642205 1 141 SH DFND 4 141 0 0 INSIGHT ENTERPRISES INC COM 45765U103 227 2265 SH DFND 15 0 0 2265 INSIGHT ENTERPRISES INC COM 45765U103 10972 109710 SH DFND 3 23694 0 86016 INSIGHT ENTERPRISES INC COM 45765U103 12349 123482 SH DFND 4 123482 0 0 INSIGHT ENTERPRISES INC COM 45765U103 411 4112 SH DFND 24 4112 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6 62 SH DFND 13 0 0 62 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 46 30000 PRN DFND 15 0 0 30000 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26 17000 PRN DFND 4 17000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13899 9122000 PRN DFND 24 9122000 0 0 INSIGNIA SYS INC COM NEW 45765Y204 0 8 SH DFND 4 8 0 0 INSMED INC COM PAR $.01 457669307 55 1926 SH DFND 24 1926 0 0 INSMED INC COM PAR $.01 457669307 1318 46294 SH DFND 4 46294 0 0 INSMED INC COM PAR $.01 457669307 4633 162776 SH DFND 3 25680 0 137096 INSMED INC COM PAR $.01 457669307 603 21192 SH DFND 15 0 0 21192 INSMED INC COM PAR $.01 457669307 16 576 SH DFND 13 0 0 576 INNOSPEC INC COM 45768S105 2553 28172 SH DFND 15 0 0 28172 INNOSPEC INC COM 45768S105 2025 22347 SH DFND 4 22347 0 0 INNOSPEC INC COM 45768S105 200576 2213615 SH DFND 3 367597 0 1846018 INNOSPEC INC COM 45768S105 4336 47858 SH DFND 13 0 0 47858 INNOSPEC INC COM 45768S105 345 3810 SH DFND 5 0 0 3810 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 74 SH DFND 4 74 0 0 INSPIRE MED SYS INC COM 457730109 2302 11911 SH DFND 15 2 0 11909 INSPIRE MED SYS INC COM 457730109 34690 179499 SH DFND 3 18720 0 160779 INSPIRE MED SYS INC COM 457730109 2463 12745 SH DFND 4 12745 0 0 INSPIRE MED SYS INC COM 457730109 1677 8679 SH DFND 13 0 0 8679 INSPIRE MED SYS INC COM 457730109 5 26 SH DFND 24 26 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 973 105001 SH DFND 15 0 0 105001 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 93 10070 SH DFND 13 0 0 10070 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109 11812 SH DFND 4 11812 0 0 INSTEEL INDS INC COM 45774W108 390 12123 SH DFND 4 12123 0 0 INSTEEL INDS INC COM 45774W108 429 13355 SH DFND 3 66 0 13289 INSTEEL INDS INC COM 45774W108 198 6167 SH DFND 15 0 0 6167 INSTEEL INDS INC COM 45774W108 38 1191 SH DFND 13 0 0 1191 INSPERITY INC COM 45778Q107 2316 25623 SH DFND 3 130 0 25493 INSPERITY INC COM 45778Q107 1966 21753 SH DFND 4 21753 0 0 INSPERITY INC COM 45778Q107 11582 128161 SH DFND 15 1 0 128160 INSPERITY INC COM 45778Q107 792 8764 SH DFND 13 0 0 8764 INSPERITY INC COM 45778Q107 35 390 SH DFND 24 390 0 0 INOGEN INC COM 45780L104 11 167 SH DFND 24 167 0 0 INOGEN INC COM 45780L104 2628 40326 SH DFND 3 28686 0 11640 INOGEN INC COM 45780L104 153 2349 SH DFND 15 0 0 2349 INOGEN INC COM 45780L104 193 2964 SH DFND 4 2964 0 0 INOGEN INC COM 45780L104 7 110 SH DFND 13 0 0 110 INSTALLED BLDG PRODS INC COM 45780R101 319 2603 SH DFND 15 0 0 2603 INSTALLED BLDG PRODS INC COM 45780R101 930 7599 SH DFND 3 77 0 7522 INSTALLED BLDG PRODS INC COM 45780R101 1839 15029 SH DFND 4 15029 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2419 19771 SH DFND 13 0 0 19771 INOVALON HLDGS INC COM CL A 45781D101 90 2628 SH DFND 13 0 0 2628 INOVALON HLDGS INC COM CL A 45781D101 1246 36549 SH DFND 3 0 0 36549 INOVALON HLDGS INC COM CL A 45781D101 1049 30772 SH DFND 4 30772 0 0 INOVALON HLDGS INC COM CL A 45781D101 758 22247 SH DFND 15 0 0 22247 INNOVIVA INC COM 45781M101 2579 192319 SH DFND 3 0 0 192319 INNOVIVA INC COM 45781M101 2120 158097 SH DFND 4 158097 0 0 INNOVIVA INC COM 45781M101 13 1001 SH DFND 15 1 0 1000 INNOVIVA INC COM 45781M101 0 29 SH DFND 24 29 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2139 11196 SH DFND 4 11196 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3482 18227 SH DFND 15 0 0 18227 INNOVATIVE INDL PPTYS INC COM 45781V101 2350 12303 SH DFND 3 0 0 12303 INSIGHT SELECT INCOME FD COM 45781W109 3443 158946 SH DFND 13 0 0 158946 INSIGHT SELECT INCOME FD COM 45781W109 6812 314494 SH DFND 15 1 0 314493 INSIGHT SELECT INCOME FD COM 45781W109 7671 354175 SH DFND 3 175328 0 178847 INSEEGO CORP COM 45782B104 4 352 SH DFND 4 352 0 0 INSEEGO CORP COM 45782B104 1720 170439 SH DFND 15 0 0 170439 INSEEGO CORP COM 45782B104 527 52250 SH DFND 13 0 0 52250 INNOVATOR ETFS TR IBD 50 ETF 45782C102 816 17604 SH DFND 13 0 0 17604 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2563 55305 SH DFND 15 0 0 55305 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 0 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 111 3965 SH DFND 13 0 0 3965 INNOVATOR ETFS TR S&P 500 PWR 45782C656 16 534 SH DFND 13 0 0 534 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 11 365 SH DFND 15 0 0 365 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 13 489 SH DFND 4 0 489 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 0 1 SH DFND 15 1 0 0 INSPIRED ENTMT INC COM 45782N108 2536 198937 SH DFND 3 63265 0 135672 INSPIRED ENTMT INC COM 45782N108 1 97 SH DFND 4 97 0 0 INMUNE BIO INC COM 45782T105 1 52 SH DFND 4 52 0 0 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 0 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 425 17357 SH DFND 15 0 0 17357 INSULET CORP COM 45784P101 1 2 SH DFND 24 2 0 0 INSULET CORP COM 45784P101 3682 13412 SH DFND 5 12217 0 1195 INSULET CORP COM 45784P101 237246 864252 SH DFND 3 114896 0 749356 INSULET CORP COM 45784P101 2890 10528 SH OTR 5 0 0 10528 INSULET CORP COM 45784P101 15047 54815 SH DFND 4 54815 0 0 INSULET CORP COM 45784P101 8754 31891 SH DFND 15 1 0 31890 INSULET CORP COM 45784P101 2239 8157 SH DFND 13 0 0 8157 INSULET CORP NOTE 1.375%11/1 45784PAH4 979 350000 PRN DFND 24 350000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2489 1810000 PRN DFND 24 1810000 0 0 INPIXON COM 45790J800 1 719 SH DFND 4 719 0 0 INOZYME PHARMA INC COM 45790W108 1 48 SH DFND 24 48 0 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 0 19 SH DFND 4 19 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 979 14340 SH DFND 13 0 0 14340 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7678 112512 SH DFND 15 1 0 112511 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58083 851158 SH DFND 4 851158 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2515 36857 SH DFND 3 0 0 36857 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 30 SH DFND 24 30 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12587 11402000 PRN DFND 24 11402000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2201 1994000 PRN DFND 15 0 0 1994000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 130 118000 PRN DFND 13 0 0 118000 INTEL CORP COM 458140100 1934 34445 SH DFND 17 21718 12727 0 INTEL CORP COM 458140100 5810 103486 SH DFND 5 33957 0 69529 INTEL CORP COM 458140100 77781 1385476 SH DFND 3 175073 0 1210403 INTEL CORP COM 458140100 1579 28126 SH OTR 5 0 0 28126 INTEL CORP COM 458140100 105006 1870426 SH DFND 13 0 0 1870426 INTEL CORP COM 458140100 12261 218400 SH DFND 24 218400 0 0 INTEL CORP COM 458140100 838565 14937031 SH DFND 15 9 0 14937022 INTEL CORP COM 458140100 293474 5227543 SH DFND 4 5208557 17193 1793 INTEL CORP COM 458140900 41134 732700 SH Call DFND 24 732700 0 0 INTEL CORP COM 458140900 2807 50000 SH Call DFND 4 50000 0 0 INTEL CORP COM 458140950 4211 75000 SH Put DFND 4 75000 0 0 INTEL CORP COM 458140950 6175 110000 SH Put DFND 24 110000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 1 21 SH DFND 24 21 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 159 5046 SH DFND 4 5046 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 176 5588 SH DFND 3 0 0 5588 INTELLIGENT SYS CORP NEW COM 45816D100 0 0 SH DFND 15 0 0 0 INTELLICHECK INC COM NEW 45817G201 1 105 SH DFND 4 105 0 0 INTELLICHECK INC COM NEW 45817G201 38 4500 SH DFND 15 0 0 4500 INTELLICHECK INC COM NEW 45817G201 169 20226 SH DFND 13 0 0 20226 INTEGER HLDGS CORP COM 45826H109 12 126 SH DFND 13 0 0 126 INTEGER HLDGS CORP COM 45826H109 96 1016 SH DFND 15 0 0 1016 INTEGER HLDGS CORP COM 45826H109 52826 560783 SH DFND 3 79634 0 481149 INTEGER HLDGS CORP COM 45826H109 1750 18582 SH DFND 4 18582 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2750 16983 SH DFND 13 0 0 16983 INTELLIA THERAPEUTICS INC COM 45826J105 4980 30755 SH DFND 3 184 0 30571 INTELLIA THERAPEUTICS INC COM 45826J105 4873 30095 SH DFND 4 30095 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5947 36731 SH DFND 15 0 0 36731 INTER PARFUMS INC COM 458334109 35 485 SH DFND 4 485 0 0 INTER PARFUMS INC COM 458334109 1980 27496 SH DFND 15 0 0 27496 INTER PARFUMS INC COM 458334109 804 11170 SH DFND 3 9034 0 2136 INTER PARFUMS INC COM 458334109 321 4461 SH DFND 13 0 0 4461 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 406 SH DFND 3 0 0 406 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 156 2373 SH DFND 4 2373 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 46966 714524 SH DFND 15 1 0 714524 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5623 85554 SH DFND 13 0 0 85554 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 28 SH DFND 24 28 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 150 SH DFND 13 0 0 150 INTERCEPT PHARMACEUTICALS IN COM 45845P108 195 9751 SH DFND 4 9751 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 215 10757 SH DFND 3 0 0 10757 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1032 51694 SH DFND 15 0 0 51694 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 3 3000 PRN DFND 4 3000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 134 150000 PRN DFND 24 150000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 0 500 PRN DFND 15 0 0 500 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 99 SH DFND 4 90 9 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 552 8274 SH DFND 13 0 0 8274 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1081 16206 SH DFND 15 1 0 16205 INTERFACE INC COM 458665304 44 2853 SH DFND 15 1 0 2852 INTERFACE INC COM 458665304 48 3133 SH DFND 4 3133 0 0 INTERFACE INC COM 458665304 8412 549812 SH DFND 3 0 0 549812 INTERFACE INC COM 458665304 437 28584 SH DFND 13 0 0 28584 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 748 SH DFND 17 748 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16910 142456 SH DFND 5 136193 0 6263 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50175 422701 SH DFND 13 0 0 422701 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83981 707505 SH DFND 4 707307 118 80 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248394 2092618 SH DFND 15 1 0 2092617 INTERCONTINENTAL EXCHANGE IN COM 45866F104 169696 1429621 SH DFND 3 210162 0 1219459 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16454 138620 SH OTR 5 0 0 138620 INTERDIGITAL INC COM 45867G101 6029 82551 SH DFND 15 1 0 82550 INTERDIGITAL INC COM 45867G101 2258 30918 SH DFND 3 264 0 30654 INTERDIGITAL INC COM 45867G101 3922 53708 SH DFND 4 53417 34 257 INTERDIGITAL INC COM 45867G101 519 7112 SH DFND 13 0 0 7112 INTERDIGITAL INC COM 45867G101 5 69 SH DFND 24 69 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 111 100000 PRN DFND 15 0 0 100000 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 15109 13650000 PRN DFND 24 13650000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 23 21000 PRN DFND 4 21000 0 0 INTERGROUP CORP COM 458685104 0 5 SH DFND 4 5 0 0 INTERLINK ELECTRS INC COM NEW 458751302 0 7 SH DFND 4 7 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 357 8303 SH DFND 3 0 0 8303 INTERNATIONAL BANCSHARES COR COM 459044103 366 8530 SH DFND 4 8530 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 0 0 SH DFND 15 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150 1023 SH DFND 24 1023 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 189886 1295352 SH DFND 4 1284018 10523 811 INTERNATIONAL BUSINESS MACHS COM 459200101 543598 3708288 SH DFND 15 6 0 3708282 INTERNATIONAL BUSINESS MACHS COM 459200101 106275 724985 SH DFND 13 0 0 724985 INTERNATIONAL BUSINESS MACHS COM 459200101 53297 363582 SH DFND 3 56392 0 307190 INTERNATIONAL BUSINESS MACHS COM 459200101 564 3850 SH DFND 17 3850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 5776 39400 SH Put DFND 24 39400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200951 117 800 SH Put DFND 15 0 0 800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3609 24154 SH DFND 3 454 0 23700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4587 30701 SH DFND 13 0 0 30701 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32845 219846 SH DFND 15 1 0 219845 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32321 216339 SH DFND 4 216317 0 22 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 125 837 SH DFND 17 837 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 136 SH DFND 24 136 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 66 1300 SH DFND 13 0 0 1300 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 4726 93387 SH DFND 24 93387 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 368 7276 SH DFND 15 1 0 7275 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1080 72715 SH DFND 3 0 0 72715 INTERNATIONAL MNY EXPRESS IN COM 46005L101 902 60740 SH DFND 4 60740 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 97 SH DFND 24 97 0 0 INTERNATIONAL PAPER CO COM 460146103 2 26 SH DFND 24 26 0 0 INTERNATIONAL PAPER CO COM 460146103 21760 354912 SH DFND 4 354910 0 2 INTERNATIONAL PAPER CO COM 460146103 67719 1104540 SH DFND 15 2 0 1104538 INTERNATIONAL PAPER CO COM 460146103 28856 470665 SH DFND 3 277156 0 193509 INTERNATIONAL PAPER CO COM 460146103 11426 186372 SH DFND 13 0 0 186372 INTERNATIONAL PAPER CO COM 460146103 202 3300 SH DFND 17 3300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12452 383244 SH DFND 15 0 0 383243 INTERPUBLIC GROUP COS INC COM 460690100 10761 331208 SH DFND 13 0 0 331208 INTERPUBLIC GROUP COS INC COM 460690100 157356 4843221 SH DFND 4 4835753 2139 5329 INTERPUBLIC GROUP COS INC COM 460690100 6365 195918 SH DFND 3 3508 0 192410 INTERPUBLIC GROUP COS INC COM 460690100 943 29038 SH DFND 17 29038 0 0 INTERSECT ENT INC COM 46071F103 77 4490 SH DFND 3 0 0 4490 INTERSECT ENT INC COM 46071F103 65 3799 SH DFND 4 3799 0 0 INTERSECT ENT INC COM 46071F103 559 32735 SH DFND 15 0 0 32735 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 13 121 SH DFND 13 0 0 121 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 231 2229 SH DFND 15 1 0 2228 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 0 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11 302 SH DFND 15 1 0 301 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 44 772 SH DFND 15 1 0 771 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5 208 SH DFND 15 1 0 207 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 79708 1579002 SH DFND 15 1 0 1579001 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 34731 688024 SH DFND 13 0 0 688024 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 2868 49400 SH DFND 15 1 0 49400 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 845 14559 SH DFND 13 0 0 14559 INVESCO QQQ TR UNIT SER 1 46090E103 425745 1201209 SH DFND 4 1200884 0 325 INVESCO QQQ TR UNIT SER 1 46090E103 221996 626346 SH DFND 13 0 0 626346 INVESCO QQQ TR UNIT SER 1 46090E103 861399 2430377 SH DFND 24 2430377 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1023722 2888363 SH DFND 15 2 0 2888361 INVESCO QQQ TR UNIT SER 1 46090E103 2522 7116 SH DFND 3 7116 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 917194 2587800 SH Call DFND 24 2587800 0 0 INVESCO QQQ TR UNIT SER 1 46090E903 17721 50000 SH Call DFND 4 50000 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 1195953 3374300 SH Put DFND 24 3374300 0 0 INVESCO QQQ TR UNIT SER 1 46090E953 369017 1041208 SH Put DFND 4 1041208 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 274132 13645191 SH DFND 15 0 0 13645191 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 765444 38100754 SH DFND 4 38008243 44422 48089 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 25405 1264582 SH DFND 13 0 0 1264582 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6535 325308 SH DFND 17 325308 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 77 1027 SH DFND 15 0 0 1027 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3703 49692 SH DFND 13 0 0 49692 INVESTCORP CR MGMT BDC INC COM 46090R104 0 1 SH DFND 15 1 0 0 INTEST CORP COM 461147100 17 1005 SH DFND 15 0 0 1005 INTEST CORP COM 461147100 1 64 SH DFND 4 64 0 0 INTEVAC INC COM 461148108 1 155 SH DFND 4 155 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 60 1466 SH DFND 13 0 0 1466 INTRA-CELLULAR THERAPIES INC COM 46116X101 574 14056 SH DFND 4 14056 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 968 23709 SH DFND 15 0 0 23709 INTRA-CELLULAR THERAPIES INC COM 46116X101 638 15631 SH DFND 3 437 0 15194 INTUIT COM 461202103 219 446 SH DFND 17 9 437 0 INTUIT COM 461202103 398904 813807 SH DFND 15 0 0 813807 INTUIT COM 461202103 105781 215805 SH DFND 13 0 0 215805 INTUIT COM 461202103 126812 258711 SH DFND 4 258705 6 0 INTUIT COM 461202103 45282 92381 SH DFND 3 7175 0 85206 INTUIT COM 461202103 15 31 SH OTR 5 0 0 31 INVACARE CORP COM 461203101 1 95 SH DFND 24 95 0 0 INVACARE CORP COM 461203101 633 78392 SH DFND 4 78392 0 0 INVACARE CORP COM 461203101 636 78774 SH DFND 3 0 0 78774 INVACARE CORP COM 461203101 4 503 SH DFND 15 1 0 502 INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH DFND 17 4 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7144 7768 SH DFND 5 6985 0 783 INTUITIVE SURGICAL INC COM NEW 46120E602 149404 162459 SH DFND 15 1 0 162459 INTUITIVE SURGICAL INC COM NEW 46120E602 117424 127685 SH DFND 3 22803 0 104882 INTUITIVE SURGICAL INC COM NEW 46120E602 95861 104238 SH DFND 4 104134 4 100 INTUITIVE SURGICAL INC COM NEW 46120E602 22691 24674 SH DFND 13 0 0 24674 INTUITIVE SURGICAL INC COM NEW 46120E602 14841 16138 SH OTR 5 0 0 16138 INTUITIVE SURGICAL INC COM NEW 46120E902 276 300 SH Call DFND 15 0 0 300 INTRUSION INC COM NEW 46121E205 8 500 SH DFND 15 0 0 500 INTRUSION INC COM NEW 46121E205 1 90 SH DFND 4 90 0 0 INTRICON CORP COM 46121H109 8 368 SH DFND 15 0 0 368 INTRICON CORP COM 46121H109 2 104 SH DFND 3 104 0 0 INTRICON CORP COM 46121H109 1 55 SH DFND 4 55 0 0 INTREPID POTASH INC COM 46121Y201 8 263 SH DFND 24 263 0 0 INTREPID POTASH INC COM 46121Y201 4 133 SH DFND 4 133 0 0 INTREPID POTASH INC COM 46121Y201 1 39 SH DFND 15 0 0 39 INUVO INC COM NEW 46122W204 1 610 SH DFND 4 610 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 11667 SH DFND 13 0 0 11667 INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 9945 SH DFND 3 0 0 9945 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1785 457577 SH DFND 15 1 0 457576 INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 25712 SH DFND 4 25712 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 108 SH DFND 24 108 0 0 INVESCO HIGH INCOME TR II COM 46131F101 71 4738 SH DFND 13 0 0 4738 INVESCO HIGH INCOME TR II COM 46131F101 72 4834 SH DFND 15 1 0 4833 INVESCO SR INCOME TR COM 46131H107 637 142876 SH DFND 13 0 0 142876 INVESCO SR INCOME TR COM 46131H107 431 96711 SH DFND 15 1 0 96710 INVESCO MUN TR COM 46131J103 837 60977 SH DFND 13 0 0 60977 INVESCO MUN TR COM 46131J103 5471 398747 SH DFND 15 1 0 398746 INVESCO MUN TR COM 46131J103 23 1691 SH DFND 4 1691 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5183 369677 SH DFND 15 1 0 369676 INVESCO TR INVT GRADE MUNS COM 46131M106 545 38905 SH DFND 13 0 0 38905 INVESCO TR INVT GRADE MUNS COM 46131M106 0 2 SH DFND 4 2 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 58 4174 SH DFND 15 1 0 4173 INVESCO TR INVT GRADE NEW YO COM 46131T101 77 5542 SH DFND 13 0 0 5542 INVESCO TR INVT GRADE NEW YO COM 46131T101 125 9000 SH DFND 4 9000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2490 183082 SH DFND 15 0 0 183081 INVESCO MUN OPPORTUNITY TR COM 46132C107 900 66206 SH DFND 13 0 0 66206 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1705 139671 SH DFND 15 4 0 139667 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 29 2400 SH DFND 13 0 0 2400 INVESCO CALIF VALUE MUN INCO COM 46132H106 517 37150 SH DFND 13 0 0 37150 INVESCO CALIF VALUE MUN INCO COM 46132H106 2665 191619 SH DFND 15 1 0 191618 INVESCO CALIF VALUE MUN INCO COM 46132H106 8 610 SH DFND 4 610 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 129 9623 SH DFND 13 0 0 9623 INVESCO PA VALUE MUN INC TR COM 46132K109 352 26286 SH DFND 15 0 0 26286 INVESCO BD FD COM 46132L107 1622 78109 SH DFND 13 0 0 78109 INVESCO BD FD COM 46132L107 3606 173686 SH DFND 15 1 0 173685 INVESCO BD FD COM 46132L107 1057 50938 SH DFND 3 30728 0 20210 INVESCO VALUE MUN INCOME TR COM 46132P108 825 50026 SH DFND 13 0 0 50026 INVESCO VALUE MUN INCOME TR COM 46132P108 6735 408402 SH DFND 15 2 0 408400 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 17 1406 SH DFND 13 0 0 1406 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2512 211820 SH DFND 15 1 0 211819 INVESCO MUNI INCOME OPP TRST COM 46132X101 747 89835 SH DFND 15 1 0 89833 INVESCO MUNI INCOME OPP TRST COM 46132X101 14 1721 SH DFND 13 0 0 1721 INVESCO QUALITY MUN INCOME T COM 46133G107 550 40741 SH DFND 13 0 0 40741 INVESCO QUALITY MUN INCOME T COM 46133G107 3054 226240 SH DFND 15 1 0 226239 INVESTAR HLDG CORP COM 46134L105 23 1000 SH DFND 15 0 0 1000 INVESTAR HLDG CORP COM 46134L105 1 57 SH DFND 4 57 0 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 1164 119378 SH DFND 13 0 0 119378 INVESCO HIG INCM 2023 TARG T COM 46135X108 8755 897996 SH DFND 15 1 0 897995 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1112 113328 SH DFND 15 1 0 113327 INVESCO HIGH INCOME 2024 TAR COM 46136K105 117 11965 SH DFND 13 0 0 11965 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH DFND 13 0 0 100 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2037 79156 SH DFND 15 1 0 79155 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 68 901 SH DFND 4 900 0 1 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 468 6224 SH DFND 13 0 0 6224 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3912 52054 SH DFND 15 1 0 52054 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7445 79888 SH DFND 15 5 0 79883 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2256 24208 SH DFND 13 0 0 24208 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1588 29664 SH DFND 13 0 0 29664 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5912 110455 SH DFND 15 1 0 110454 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28 530 SH DFND 4 530 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1395 21613 SH DFND 15 0 0 21613 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1751 18441 SH DFND 13 0 0 18441 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2675 28174 SH DFND 15 1 0 28173 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1164 7147 SH DFND 15 2 0 7145 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 60 370 SH DFND 13 0 0 370 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 0 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 38 411 SH DFND 15 1 0 410 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1073 11665 SH DFND 13 0 0 11665 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 228 1006 SH DFND 13 0 0 1006 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2880 12711 SH DFND 15 0 0 12711 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 132 1436 SH DFND 13 0 0 1436 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3695 40258 SH DFND 15 1 0 40257 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22625 69535 SH DFND 15 1 0 69534 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4579 14073 SH DFND 13 0 0 14073 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8489 174667 SH DFND 15 1 0 174666 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9655 198669 SH DFND 13 0 0 198669 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 136 2800 SH DFND 4 2800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 36322 470679 SH DFND 15 1 0 470678 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10528 136430 SH DFND 13 0 0 136430 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 409 2220 SH DFND 4 2220 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17119 92977 SH DFND 15 1 0 92977 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8124 44126 SH DFND 13 0 0 44126 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 162 1565 SH DFND 13 0 0 1565 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 56 541 SH DFND 15 1 0 540 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112467 387738 SH DFND 15 1 0 387737 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9088 31333 SH DFND 13 0 0 31333 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2243 61906 SH DFND 15 1 0 61905 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 1 SH DFND 13 0 0 1 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12873 142636 SH DFND 15 1 0 142635 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 653 7238 SH DFND 13 0 0 7238 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 177 1074 SH DFND 13 0 0 1074 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2628 15977 SH DFND 15 0 0 15977 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5603 30039 SH DFND 15 1 0 30038 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 892 4784 SH DFND 13 0 0 4784 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3336 11388 SH DFND 15 1 0 11388 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1988 6787 SH DFND 13 0 0 6787 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2158 36103 SH DFND 15 1 0 36101 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 278 4652 SH DFND 13 0 0 4652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5407 35869 SH DFND 4 35869 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 522412 3465879 SH DFND 15 2 0 3465876 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107531 713402 SH DFND 13 0 0 713402 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1209 26703 SH DFND 15 1 0 26702 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 474 10475 SH DFND 13 0 0 10475 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 60 SH DFND 13 0 0 60 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 517 3211 SH DFND 15 1 0 3210 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8339 56286 SH DFND 15 1 0 56285 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 143 967 SH DFND 13 0 0 967 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 706 31175 SH DFND 13 0 0 31175 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 251 11092 SH DFND 15 1 0 11092 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 731 10564 SH DFND 15 2 0 10561 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 960 13877 SH DFND 13 0 0 13877 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9 101 SH DFND 15 1 0 100 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1087 13483 SH DFND 15 1 0 13482 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2452 54090 SH DFND 15 1 0 54089 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6021 70311 SH DFND 13 0 0 70311 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41796 488101 SH DFND 15 1 0 488100 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 572 7393 SH DFND 15 1 0 7392 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4666 91982 SH DFND 15 1 0 91981 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 662 12092 SH DFND 13 0 0 12092 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7909 144537 SH DFND 15 1 0 144537 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3253 89683 SH DFND 15 1 0 89682 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1374 37887 SH DFND 13 0 0 37887 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 466 7575 SH DFND 15 0 0 7575 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 162 630 SH DFND 4 630 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8058 31395 SH DFND 13 0 0 31395 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8136 31702 SH DFND 15 0 0 31702 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5361 303372 SH DFND 15 1 0 303371 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 782 44259 SH DFND 13 0 0 44259 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 836 40448 SH DFND 13 0 0 40448 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 62 3000 SH DFND 4 3000 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9345 452330 SH DFND 15 1 0 452329 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3430 56016 SH DFND 15 0 0 56016 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 469 7660 SH DFND 13 0 0 7660 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 464 30278 SH DFND 17 30278 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 64 4178 SH DFND 13 0 0 4178 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 5608 366278 SH DFND 15 2 0 366276 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7297 476636 SH DFND 4 473980 0 2656 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21346 114230 SH DFND 15 1 0 114229 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1003 5370 SH DFND 13 0 0 5370 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31 701 SH DFND 15 1 0 700 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 121 753 SH DFND 4 753 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23903 149086 SH DFND 15 1 0 149085 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 786 4904 SH DFND 13 0 0 4904 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 13362 692671 SH DFND 15 2 0 692669 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8585 445072 SH DFND 13 0 0 445072 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 26390 160123 SH DFND 13 0 0 160123 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10575 64165 SH DFND 15 1 0 64164 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 785 6118 SH DFND 15 1 0 6117 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1839 22853 SH DFND 15 2 0 22851 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 69 860 SH DFND 13 0 0 860 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 220 SH DFND 15 0 0 220 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 31 340 SH DFND 13 0 0 340 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 595 6551 SH DFND 15 0 0 6551 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 9 152 SH DFND 13 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 149 2651 SH DFND 15 1 0 2650 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1027 11668 SH DFND 13 0 0 11668 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4463 50720 SH DFND 15 1 0 50719 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 248 2027 SH DFND 15 2 0 2025 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 299 2447 SH DFND 13 0 0 2447 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13082 250281 SH DFND 13 0 0 250281 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14261 272842 SH DFND 15 1 0 272841 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1100 SH DFND 4 0 1100 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4695 105812 SH DFND 15 1 0 105811 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 434 9791 SH DFND 13 0 0 9791 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 170 2277 SH DFND 13 0 0 2277 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 13147 176566 SH DFND 15 0 0 176565 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 258 6155 SH DFND 15 1 0 6154 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 61 1458 SH DFND 13 0 0 1458 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 39 2099 SH DFND 15 2 0 2097 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1629 32863 SH DFND 13 0 0 32863 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5577 112520 SH DFND 15 1 0 112519 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 31 400 SH DFND 4 400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 306 3951 SH DFND 13 0 0 3951 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7586 98094 SH DFND 15 0 0 98094 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 340 10199 SH DFND 15 1 0 10198 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 53 1606 SH DFND 13 0 0 1606 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4625 49521 SH DFND 15 1 0 49520 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1104 11821 SH DFND 13 0 0 11821 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5167 34585 SH DFND 15 0 0 34585 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 681 4561 SH DFND 13 0 0 4561 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73635 821633 SH DFND 15 2 0 821631 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20014 223322 SH DFND 13 0 0 223322 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 14025 141022 SH DFND 15 1 0 141021 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 835 8399 SH DFND 13 0 0 8399 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2903 17454 SH DFND 15 1 0 17453 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 14366 86388 SH DFND 13 0 0 86388 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 84 1653 SH DFND 15 1 0 1652 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 82 1619 SH DFND 13 0 0 1619 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8247 269510 SH DFND 15 1 0 269509 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3180 103924 SH DFND 13 0 0 103924 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 360 3842 SH DFND 13 0 0 3842 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 914 9764 SH DFND 15 0 0 9764 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 7425 82589 SH DFND 15 1 0 82588 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 242 2694 SH DFND 13 0 0 2694 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 750 30678 SH DFND 15 1 0 30677 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 143 5868 SH DFND 13 0 0 5868 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 1 SH DFND 15 1 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 107 5549 SH DFND 24 5549 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10128 526109 SH DFND 13 0 0 526109 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33146 1721857 SH DFND 4 1711806 10051 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32020 1663388 SH DFND 15 1 0 1663387 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 855 23490 SH DFND 15 1 0 23489 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 221 6075 SH DFND 13 0 0 6075 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6891 47993 SH DFND 15 1 0 47993 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1734 12079 SH DFND 13 0 0 12079 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 198 2124 SH DFND 13 0 0 2124 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1996 21467 SH DFND 15 2 0 21466 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1342 6926 SH DFND 4 6926 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4933 25460 SH DFND 13 0 0 25460 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 13914 71815 SH DFND 15 0 0 71815 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1062 18401 SH DFND 4 18396 4 1 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4287 74284 SH DFND 15 1 0 74283 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 162 2809 SH DFND 13 0 0 2809 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5 626 SH DFND 15 1 0 625 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 37 SH DFND 13 0 0 37 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 459 4292 SH DFND 13 0 0 4292 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 314 2938 SH DFND 15 1 0 2937 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 65 552 SH DFND 13 0 0 552 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 423 3611 SH DFND 15 1 0 3610 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 524 9791 SH DFND 13 0 0 9791 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 20659 386287 SH DFND 15 1 0 386286 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9 177 SH DFND 4 177 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1050 37338 SH DFND 13 0 0 37338 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2978 105928 SH DFND 15 0 0 105928 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 0 12 SH DFND 15 1 0 11 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2101 67968 SH DFND 13 0 0 67968 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1716 55529 SH DFND 15 2 0 55527 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 4193 78147 SH DFND 15 1 0 78146 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2044 38106 SH DFND 13 0 0 38106 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1747 32572 SH DFND 4 32572 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1783 73739 SH DFND 13 0 0 73739 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 767 31723 SH DFND 15 1 0 31722 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 62533 1026646 SH DFND 15 2 0 1026644 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24853 408031 SH DFND 13 0 0 408031 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10067 165282 SH DFND 4 165282 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21825 495126 SH DFND 15 4 0 495122 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13733 311554 SH DFND 13 0 0 311554 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21830 288865 SH DFND 15 1 0 288864 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17985 237988 SH DFND 13 0 0 237988 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 39 834 SH DFND 15 1 0 833 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10922 445776 SH DFND 15 2 0 445775 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6128 250127 SH DFND 13 0 0 250127 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 18 472 SH DFND 13 0 0 472 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 0 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 261 17013 SH DFND 4 16370 641 2 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 311 20300 SH DFND 3 20300 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 308121 20112327 SH DFND 15 6 0 20112321 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 24898 1625217 SH DFND 13 0 0 1625217 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 954 36206 SH DFND 15 1 0 36205 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 11467 420658 SH DFND 15 0 0 420657 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1452 53278 SH DFND 13 0 0 53278 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1212 32318 SH DFND 15 0 0 32318 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 60 1600 SH DFND 4 1600 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 112 SH DFND 13 0 0 112 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 16 264 SH DFND 15 1 0 263 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 19 250 SH DFND 15 1 0 249 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 424 18336 SH DFND 13 0 0 18336 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 523 22642 SH DFND 15 1 0 22641 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4133 200433 SH DFND 13 0 0 200433 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2291 111115 SH DFND 15 1 0 111113 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29050 451023 SH DFND 15 2 0 451021 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 939 14585 SH DFND 13 0 0 14585 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2564 87937 SH DFND 15 1 0 87936 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 286 9813 SH DFND 13 0 0 9813 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 491 10874 SH DFND 15 1 0 10873 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2603 65589 SH DFND 4 65589 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1899 47853 SH DFND 15 1 0 47852 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 197 4970 SH DFND 13 0 0 4970 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 954 SH DFND 13 0 0 954 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 23 854 SH DFND 15 1 0 853 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 57 2893 SH DFND 4 2893 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26335 1347765 SH DFND 15 1 0 1347764 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7511 384401 SH DFND 13 0 0 384401 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6197 265412 SH DFND 15 1 0 265411 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 102 4380 SH DFND 13 0 0 4380 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2125 55539 SH DFND 15 1 0 55538 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 56 1470 SH DFND 13 0 0 1470 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1056 21933 SH DFND 13 0 0 21933 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 13713 284850 SH DFND 15 1 0 284849 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 6562 237573 SH DFND 4 232212 3000 2361 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34578 1251914 SH DFND 13 0 0 1251914 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 253871 9191569 SH DFND 15 1 0 9191568 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2533 30082 SH DFND 15 0 0 30082 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 38042 423701 SH DFND 13 0 0 423701 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21026 234186 SH DFND 15 1 0 234185 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 7468 273057 SH DFND 13 0 0 273057 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 24636 900842 SH DFND 15 2 0 900840 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6609 175311 SH DFND 15 1 0 175310 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 5446 144468 SH DFND 13 0 0 144468 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 100 SH DFND 4 100 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4308 91864 SH DFND 13 0 0 91864 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 23450 500101 SH DFND 15 1 0 500100 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 1184 18375 SH DFND 13 0 0 18375 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2300 35708 SH DFND 15 1 0 35707 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 185 2767 SH DFND 15 1 0 2766 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 34 1530 SH DFND 4 0 1530 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18662 842519 SH DFND 15 3 0 842516 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9591 433001 SH DFND 13 0 0 433001 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1126 32718 SH DFND 13 0 0 32718 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4710 136885 SH DFND 15 1 0 136884 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 39 SH DFND 15 0 0 39 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6773 164266 SH DFND 13 0 0 164266 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 12966 314484 SH DFND 15 7 0 314477 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 9121 75714 SH DFND 13 0 0 75714 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6883 57137 SH DFND 15 1 0 57135 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 322 3635 SH DFND 13 0 0 3635 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4977 56207 SH DFND 15 1 0 56206 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 870 11800 SH DFND 13 0 0 11800 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 23524 319139 SH DFND 15 0 0 319138 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4007 44854 SH DFND 13 0 0 44854 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6487 72615 SH DFND 4 72615 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13741 153818 SH DFND 15 0 0 153818 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 432 13005 SH DFND 4 13005 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8969 270303 SH DFND 13 0 0 270303 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 111495 3360319 SH DFND 15 1 0 3360318 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1015 30600 SH DFND 3 0 0 30600 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1251 40372 SH DFND 13 0 0 40372 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3048 98378 SH DFND 15 0 0 98378 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 177 7094 SH DFND 15 2 0 7092 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 271 10907 SH DFND 13 0 0 10907 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50262 1911111 SH DFND 15 2 0 1911110 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8200 311805 SH DFND 13 0 0 311805 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 93 878 SH DFND 4 0 878 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G956 125 1400 SH Put DFND 15 0 0 1400 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 28 1110 SH DFND 15 0 0 1110 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1410 55114 SH DFND 15 0 0 55114 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 31 1590 SH DFND 15 0 0 1590 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 75 2847 SH DFND 15 2 0 2845 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 75 2844 SH DFND 15 0 0 2844 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 26 1000 SH DFND 13 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 21 800 SH DFND 13 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 67 2590 SH DFND 15 0 0 2590 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 21 800 SH DFND 13 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 121 4654 SH DFND 15 0 0 4654 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 21 800 SH DFND 13 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 193 7445 SH DFND 15 0 0 7445 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 21 800 SH DFND 13 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 187 7251 SH DFND 15 0 0 7251 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 13 500 SH DFND 13 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 181 7056 SH DFND 15 0 0 7056 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 177 6985 SH DFND 15 0 0 6985 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 351 16504 SH DFND 15 0 0 16504 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 61 2390 SH DFND 15 1 0 2389 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 377 SH DFND 15 1 0 376 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 81 3120 SH DFND 13 0 0 3120 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2928 113393 SH DFND 15 1 0 113393 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1736 75181 SH DFND 15 0 0 75181 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 341 14768 SH DFND 13 0 0 14768 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 13 501 SH DFND 15 1 0 500 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4243 201083 SH DFND 13 0 0 201083 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25869 1226010 SH DFND 15 2 0 1226008 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 0 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 154 2332 SH DFND 15 1 0 2331 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 137 2077 SH DFND 13 0 0 2077 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 13 200 SH DFND 4 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5771 263265 SH DFND 15 0 0 263265 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 13549 618116 SH DFND 13 0 0 618116 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 6981 324298 SH DFND 15 1 0 324297 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 7816 363114 SH DFND 13 0 0 363114 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3918 170272 SH DFND 13 0 0 170272 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13432 583761 SH DFND 15 1 0 583759 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9 403 SH DFND 4 400 3 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3763 152213 SH DFND 15 1 0 152212 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 15499 626968 SH DFND 13 0 0 626968 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 17058 764594 SH DFND 13 0 0 764594 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 18552 831563 SH DFND 15 1 0 831562 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 8542 339373 SH DFND 13 0 0 339373 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 4484 178168 SH DFND 15 1 0 178167 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11696 527078 SH DFND 13 0 0 527078 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32445 1462147 SH DFND 15 1 0 1462146 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13281 521419 SH DFND 15 0 0 521419 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 22930 900286 SH DFND 13 0 0 900286 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4113 161500 SH DFND 3 0 0 161500 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH DFND 4 0 1 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12687 583834 SH DFND 13 0 0 583834 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 35122 1616298 SH DFND 15 1 0 1616298 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17186 736000 SH DFND 3 0 0 736000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 11196 479486 SH DFND 13 0 0 479486 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10824 463566 SH DFND 15 1 0 463565 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH DFND 4 0 1 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14936 691799 SH DFND 13 0 0 691799 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 32904 1524043 SH DFND 15 2 0 1524041 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3921 35385 SH DFND 13 0 0 35385 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 355 3205 SH DFND 15 1 0 3204 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 18 133 SH DFND 15 1 0 132 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 3959 29674 SH DFND 13 0 0 29674 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 361 3684 SH DFND 13 0 0 3684 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1187 12122 SH DFND 15 1 0 12121 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 31 321 SH DFND 4 321 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 275 3468 SH DFND 15 0 0 3468 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4066 51376 SH DFND 13 0 0 51376 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3 30 SH DFND 13 0 0 30 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 868 10246 SH DFND 15 1 0 10245 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 0 SH DFND 15 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12125 650844 SH DFND 15 0 0 650844 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1738 93313 SH DFND 13 0 0 93313 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 54 1478 SH DFND 15 1 0 1477 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2344 150364 SH DFND 15 1 0 150363 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1497 96038 SH DFND 13 0 0 96038 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3328 258173 SH DFND 13 0 0 258173 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19170 1487168 SH DFND 15 1 0 1487167 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20534 1593024 SH DFND 4 1593024 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 142 2883 SH DFND 13 0 0 2883 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 332 6747 SH DFND 15 0 0 6747 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 416 8150 SH DFND 13 0 0 8150 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 405 7940 SH DFND 15 0 0 7940 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5508 272405 SH DFND 15 1 0 272404 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2632 130171 SH DFND 13 0 0 130171 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 111 5500 SH DFND 4 5500 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9290 374145 SH DFND 15 0 0 374145 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 861 34678 SH DFND 13 0 0 34678 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 0 1 SH DFND 15 1 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1927 135109 SH DFND 3 2243 0 132866 INVESTORS BANCORP INC NEW COM 46146L101 1684 118104 SH DFND 4 118104 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1064 74637 SH DFND 15 0 0 74637 INVESTORS BANCORP INC NEW COM 46146L101 32 2275 SH DFND 13 0 0 2275 INVESTORS TITLE CO NC COM 461804106 50 284 SH DFND 13 0 0 284 INVESTORS TITLE CO NC COM 461804106 84 479 SH DFND 3 0 0 479 INVESTORS TITLE CO NC COM 461804106 3010 17235 SH DFND 4 17235 0 0 INVESTORS TITLE CO NC COM 461804106 0 2 SH DFND 15 2 0 0 INVITAE CORP COM 46185L103 1338 39664 SH DFND 3 0 0 39664 INVITAE CORP COM 46185L103 6050 179352 SH DFND 15 0 0 179352 INVITAE CORP COM 46185L103 1447 42907 SH DFND 4 42907 0 0 INVITAE CORP COM 46185L103 378 11212 SH DFND 13 0 0 11212 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 220 SH DFND 4 220 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH DFND 15 0 0 2 INVITATION HOMES INC COM 46187W107 241 6461 SH DFND 17 6461 0 0 INVITATION HOMES INC COM 46187W107 19208 515086 SH DFND 4 514996 4 86 INVITATION HOMES INC COM 46187W107 297384 7974895 SH DFND 3 747043 0 7227852 INVITATION HOMES INC COM 46187W107 11393 305525 SH DFND 15 0 0 305525 INVITATION HOMES INC COM 46187W107 2223 59619 SH DFND 13 0 0 59619 INVITATION HOMES INC COM 46187W107 224 6009 SH OTR 5 0 0 6009 INVITATION HOMES INC COM 46187W107 640 17173 SH DFND 5 7961 0 9212 ION GEOPHYSICAL CORP COM NEW 462044207 64 30410 SH DFND 15 0 0 30410 ION GEOPHYSICAL CORP COM NEW 462044207 0 156 SH DFND 4 156 0 0 IONIS PHARMACEUTICALS INC COM 462222100 394 9869 SH DFND 3 0 0 9869 IONIS PHARMACEUTICALS INC COM 462222100 27163 680957 SH DFND 15 0 0 680957 IONIS PHARMACEUTICALS INC COM 462222100 5648 141594 SH DFND 13 0 0 141594 IONIS PHARMACEUTICALS INC COM 462222100 359 9011 SH DFND 4 9011 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4851 5219000 PRN DFND 24 5219000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 130 140000 PRN DFND 15 0 0 140000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 528 SH DFND 24 528 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 444 17055 SH DFND 13 0 0 17055 IOVANCE BIOTHERAPEUTICS INC COM 462260100 307 11797 SH DFND 4 11797 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 681 26186 SH DFND 15 0 0 26186 IPOWER INC CL A 46265P107 0 21 SH DFND 4 21 0 0 IRADIMED CORP COM 46266A109 2 59 SH DFND 13 0 0 59 IRADIMED CORP COM 46266A109 35 1191 SH DFND 15 0 0 1191 IQVIA HLDGS INC COM 46266C105 24177 99773 SH DFND 3 660 0 99113 IQVIA HLDGS INC COM 46266C105 54660 225570 SH DFND 15 0 0 225570 IQVIA HLDGS INC COM 46266C105 27752 114527 SH DFND 4 114526 1 0 IQVIA HLDGS INC COM 46266C105 26390 108907 SH DFND 13 0 0 108907 IQVIA HLDGS INC COM 46266C105 392 1619 SH DFND 24 1619 0 0 IQVIA HLDGS INC COM 46266C955 4047 16700 SH Put DFND 4 16700 0 0 IQIYI INC SPONSORED ADS 46267X108 219 14038 SH DFND 4 14038 0 0 IQIYI INC SPONSORED ADS 46267X108 604 38742 SH DFND 24 38742 0 0 IQIYI INC SPONSORED ADS 46267X108 1868 119867 SH DFND 15 0 0 119867 IQIYI INC SPONSORED ADS 46267X108 283 18189 SH DFND 3 0 0 18189 IQIYI INC SPONSORED ADS 46267X108 10 651 SH DFND 13 0 0 651 IQIYI INC SPONSORED ADS 46267X908 159 10200 SH Call DFND 24 10200 0 0 IQIYI INC SPONSORED ADS 46267X958 2114 135900 SH Put DFND 24 135900 0 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 2094 2085000 PRN DFND 24 2085000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 45 49000 PRN DFND 24 49000 0 0 IRIDEX CORP COM 462684101 1 73 SH DFND 4 73 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2600 65017 SH DFND 4 65017 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1550 38762 SH DFND 3 0 0 38762 IRIDIUM COMMUNICATIONS INC COM 46269C102 972 24317 SH DFND 13 0 0 24317 IRIDIUM COMMUNICATIONS INC COM 46269C102 764 19114 SH DFND 15 0 0 19114 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 180 SH DFND 24 180 0 0 IROBOT CORP COM 462726100 5 50 SH DFND 24 50 0 0 IROBOT CORP COM 462726100 267 2858 SH DFND 15 1 0 2857 IROBOT CORP COM 462726100 4983 53354 SH DFND 3 13248 0 40106 IROBOT CORP COM 462726100 441 4727 SH DFND 4 4727 0 0 IROBOT CORP COM 462726100 51 550 SH DFND 13 0 0 550 IRON MTN INC NEW COM 46284V101 13624 321920 SH DFND 4 320920 1000 0 IRON MTN INC NEW COM 46284V101 18128 428357 SH DFND 3 9571 0 418786 IRON MTN INC NEW COM 46284V101 15265 360715 SH DFND 15 2 0 360713 IRON MTN INC NEW COM 46284V101 4938 116691 SH DFND 13 0 0 116691 IRON MTN INC NEW COM 46284V951 42 1000 SH Put DFND 15 0 0 1000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 53 4090 SH DFND 15 0 0 4090 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1041 80873 SH DFND 24 80873 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6483 503738 SH DFND 3 215437 0 288301 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2234 173586 SH DFND 13 0 0 173586 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2551 198239 SH DFND 4 198239 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 6 5000 PRN DFND 24 5000 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 461 390000 PRN DFND 24 390000 0 0 ISHARES GOLD TR ISHARES NEW 464285204 308 9123 SH DFND 17 9123 0 0 ISHARES GOLD TR ISHARES NEW 464285204 32298 958100 SH DFND 13 0 0 958100 ISHARES GOLD TR ISHARES NEW 464285204 204559 6068187 SH DFND 15 1 0 6068186 ISHARES GOLD TR ISHARES NEW 464285204 289638 8592038 SH DFND 4 8578688 6820 6530 ISHARES INC MSCI AUST ETF 464286103 5696 219230 SH DFND 15 0 0 219230 ISHARES INC MSCI AUST ETF 464286103 88478 3405622 SH DFND 3 3217046 0 188576 ISHARES INC MSCI AUST ETF 464286103 4196 161519 SH DFND 13 0 0 161519 ISHARES INC MSCI AUST ETF 464286103 994 38274 SH DFND 4 38274 0 0 ISHARES INC MSCI FRONTIER 464286145 12 354 SH DFND 17 354 0 0 ISHARES INC MSCI FRONTIER 464286145 600 18074 SH DFND 3 18074 0 0 ISHARES INC MSCI FRONTIER 464286145 9701 292275 SH DFND 4 291925 0 350 ISHARES INC MSCI FRONTIER 464286145 8993 270945 SH DFND 15 0 0 270945 ISHARES INC MSCI FRONTIER 464286145 1384 41711 SH DFND 13 0 0 41711 ISHARES INC US INTL HGH YLD 464286178 11 226 SH DFND 15 1 0 225 ISHARES INC MSCI AUSTRIA ETF 464286202 218 9100 SH DFND 15 1 0 9099 ISHARES INC MSCI AUSTRIA ETF 464286202 2 103 SH DFND 13 0 0 103 ISHARES INC INTL HIGH YIELD 464286210 1821 32374 SH DFND 13 0 0 32374 ISHARES INC INTL HIGH YIELD 464286210 165 2935 SH DFND 15 1 0 2934 ISHARES INC JP MRG EM CRP BD 464286251 4858 92555 SH DFND 15 0 0 92554 ISHARES INC JP MRG EM CRP BD 464286251 65 1245 SH DFND 13 0 0 1245 ISHARES INC JP MRGN EM HI BD 464286285 3321 72633 SH DFND 13 0 0 72633 ISHARES INC JP MRGN EM HI BD 464286285 940 20568 SH DFND 15 1 0 20567 ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 26 1160 SH DFND 13 0 0 1160 ISHARES INC MSCI BELGIUM ETF 464286301 79 3574 SH DFND 15 1 0 3573 ISHARES INC EM MKTS DIV ETF 464286319 57 1465 SH DFND 15 0 0 1465 ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH DFND 13 0 0 1 ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH DFND 15 1 0 0 ISHARES INC GLB ENR PROD ETF 464286343 18 1061 SH DFND 15 0 0 1061 ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI WORLD ETF 464286392 0 1 SH DFND 15 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 309 7616 SH DFND 13 0 0 7616 ISHARES INC MSCI BRAZIL ETF 464286400 7182 177154 SH DFND 3 177154 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5845 144177 SH DFND 15 1 0 144176 ISHARES INC MSCI BRAZIL ETF 464286400 6485 159974 SH DFND 4 159974 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12934 139828 SH DFND 4 136805 2751 272 ISHARES INC MSCI EM ASIA ETF 464286426 20381 220338 SH DFND 15 1 0 220337 ISHARES INC MSCI EM ASIA ETF 464286426 266 2881 SH DFND 13 0 0 2881 ISHARES INC EM MKT SM-CP ETF 464286475 6034 96267 SH DFND 15 1 0 96266 ISHARES INC EM MKT SM-CP ETF 464286475 355 5666 SH DFND 13 0 0 5666 ISHARES INC MSCI CDA ETF 464286509 8394 225216 SH DFND 13 0 0 225216 ISHARES INC MSCI CDA ETF 464286509 3578 96000 SH DFND 3 96000 0 0 ISHARES INC MSCI CDA ETF 464286509 110134 2955018 SH DFND 15 0 0 2955018 ISHARES INC MSCI CDA ETF 464286509 834 22387 SH DFND 4 21878 284 225 ISHARES INC JP MORGAN EM ETF 464286517 7151 163837 SH DFND 15 1 0 163836 ISHARES INC JP MORGAN EM ETF 464286517 3815 87407 SH DFND 13 0 0 87407 ISHARES INC MSCI GBL MIN VOL 464286525 12957 125963 SH DFND 15 0 0 125963 ISHARES INC MSCI GBL MIN VOL 464286525 1815 17647 SH DFND 13 0 0 17647 ISHARES INC MSCI GBL MIN VOL 464286525 374 3640 SH DFND 4 3640 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1025 15970 SH DFND 4 14972 998 0 ISHARES INC MSCI EMERG MRKT 464286533 56522 880953 SH DFND 15 3 0 880950 ISHARES INC MSCI EMERG MRKT 464286533 11813 184123 SH DFND 13 0 0 184123 ISHARES INC MSCI JAPN SMCETF 464286582 205 2568 SH DFND 15 1 0 2567 ISHARES INC MSCI EURZONE ETF 464286608 1080 21883 SH DFND 4 21883 0 0 ISHARES INC MSCI EURZONE ETF 464286608 10851 219872 SH DFND 15 2 0 219870 ISHARES INC MSCI EURZONE ETF 464286608 73258 1484448 SH DFND 3 1406592 0 77856 ISHARES INC MSCI EURZONE ETF 464286608 4379 88739 SH DFND 13 0 0 88739 ISHARES INC MSCI THAILND ETF 464286624 46 595 SH DFND 15 1 0 594 ISHARES INC MSCI THAILND ETF 464286624 4 56 SH DFND 13 0 0 56 ISHARES INC MSCI ISRAEL ETF 464286632 1121 16105 SH DFND 15 0 0 16105 ISHARES INC MSCI ISRAEL ETF 464286632 64 923 SH DFND 13 0 0 923 ISHARES INC MSCI CHILE ETF 464286640 41 1400 SH DFND 13 0 0 1400 ISHARES INC MSCI CHILE ETF 464286640 20 703 SH DFND 15 1 0 702 ISHARES INC MSCI BRIC INDX 464286657 6 108 SH DFND 4 108 0 0 ISHARES INC MSCI BRIC INDX 464286657 153 2794 SH DFND 13 0 0 2794 ISHARES INC MSCI BRIC INDX 464286657 391 7157 SH DFND 15 1 0 7156 ISHARES INC MSCI PAC JP ETF 464286665 25 482 SH DFND 13 0 0 482 ISHARES INC MSCI PAC JP ETF 464286665 2678 51786 SH DFND 15 0 0 51785 ISHARES INC MSCI PAC JP ETF 464286665 10922 211219 SH DFND 4 211219 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 5411 64019 SH DFND 15 0 0 64019 ISHARES INC MSCI EQUAL WEITE 464286681 5162 61080 SH DFND 13 0 0 61080 ISHARES INC MSCI FRANCE ETF 464286707 6429 169853 SH DFND 13 0 0 169853 ISHARES INC MSCI FRANCE ETF 464286707 99088 2617908 SH DFND 15 0 0 2617908 ISHARES INC MSCI FRANCE ETF 464286707 57169 1510414 SH DFND 3 1408977 0 101437 ISHARES INC MSCI FRANCE ETF 464286707 26 698 SH DFND 4 698 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1 27 SH DFND 13 0 0 27 ISHARES INC MSCI TURKEY ETF 464286715 403 19138 SH DFND 15 0 0 19138 ISHARES INC MSCI SWITZERLAND 464286749 2118 43552 SH DFND 15 1 0 43551 ISHARES INC MSCI SWITZERLAND 464286749 64020 1316472 SH DFND 3 1236170 0 80302 ISHARES INC MSCI SWITZERLAND 464286749 2030 41744 SH DFND 4 41744 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2714 55817 SH DFND 13 0 0 55817 ISHARES INC MSCI SWEDEN ETF 464286756 5 107 SH DFND 4 107 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 590 12705 SH DFND 15 1 0 12704 ISHARES INC MSCI SWEDEN ETF 464286756 1048 22581 SH DFND 13 0 0 22581 ISHARES INC MSCI SPAIN ETF 464286764 5531 194622 SH DFND 15 1 0 194621 ISHARES INC MSCI SPAIN ETF 464286764 224 7882 SH DFND 13 0 0 7882 ISHARES INC MSCI STH KOR ETF 464286772 22606 242606 SH DFND 3 180606 0 62000 ISHARES INC MSCI STH KOR ETF 464286772 87977 944164 SH DFND 15 1 0 944163 ISHARES INC MSCI STH KOR ETF 464286772 3623 38883 SH DFND 4 38361 0 522 ISHARES INC MSCI STH KOR ETF 464286772 7468 80149 SH DFND 13 0 0 80149 ISHARES INC MSCI STH AFR ETF 464286780 70 1427 SH DFND 15 1 0 1426 ISHARES INC MSCI STH AFR ETF 464286780 5892 120592 SH DFND 3 120592 0 0 ISHARES INC MSCI STH AFR ETF 464286780 15 308 SH DFND 13 0 0 308 ISHARES INC MSCI STH AFR ETF 464286780 11 226 SH DFND 4 226 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3726 107682 SH DFND 4 107682 0 0 ISHARES INC MSCI GERMANY ETF 464286806 6512 188200 SH DFND 13 0 0 188200 ISHARES INC MSCI GERMANY ETF 464286806 25660 741617 SH DFND 15 1 0 741616 ISHARES INC MSCI GERMANY ETF 464286806 44208 1277698 SH DFND 3 1173314 0 104384 ISHARES INC MSCI NETHERL ETF 464286814 640 13200 SH DFND 13 0 0 13200 ISHARES INC MSCI NETHERL ETF 464286814 1895 39118 SH DFND 15 0 0 39118 ISHARES INC MSCI MEXICO ETF 464286822 237 4931 SH DFND 13 0 0 4931 ISHARES INC MSCI MEXICO ETF 464286822 1079 22477 SH DFND 4 22477 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2010 41892 SH DFND 15 1 0 41891 ISHARES INC MSCI HONG KG ETF 464286871 1112 41606 SH DFND 4 41243 0 363 ISHARES INC MSCI HONG KG ETF 464286871 1632 61073 SH DFND 13 0 0 61073 ISHARES INC MSCI HONG KG ETF 464286871 937 35085 SH DFND 15 1 0 35084 ISHARES TR S&P 100 ETF 464287101 2201 11217 SH DFND 13 0 0 11217 ISHARES TR S&P 100 ETF 464287101 27391 139620 SH DFND 4 139620 0 0 ISHARES TR S&P 100 ETF 464287101 36343 185254 SH DFND 15 1 0 185253 ISHARES TR MORNINGSTAR GRWT 464287119 21621 333860 SH DFND 13 0 0 333860 ISHARES TR MORNINGSTAR GRWT 464287119 34129 527012 SH DFND 15 0 0 527012 ISHARES TR MORNINGSTR US EQ 464287127 518 8524 SH DFND 4 8524 0 0 ISHARES TR MORNINGSTR US EQ 464287127 4403 72493 SH DFND 15 1 0 72492 ISHARES TR MORNINGSTR US EQ 464287127 344 5664 SH DFND 13 0 0 5664 ISHARES TR CORE S&P TTL STK 464287150 6688 67715 SH DFND 17 67715 0 0 ISHARES TR CORE S&P TTL STK 464287150 1862448 18858320 SH DFND 4 18847172 9501 1647 ISHARES TR CORE S&P TTL STK 464287150 1756447 17785005 SH DFND 15 0 0 17785005 ISHARES TR CORE S&P TTL STK 464287150 179707 1819634 SH DFND 13 0 0 1819634 ISHARES TR SELECT DIVID ETF 464287168 3929 33689 SH DFND 17 33689 0 0 ISHARES TR SELECT DIVID ETF 464287168 255429 2190268 SH DFND 15 1 0 2190266 ISHARES TR SELECT DIVID ETF 464287168 306868 2631351 SH DFND 4 2623707 6078 1566 ISHARES TR SELECT DIVID ETF 464287168 40944 351091 SH DFND 13 0 0 351091 ISHARES TR SELECT DIVID ETF 464287168 644 5525 SH DFND 3 0 0 5525 ISHARES TR TIPS BD ETF 464287176 172 1340 SH DFND 3 1340 0 0 ISHARES TR TIPS BD ETF 464287176 74 578 SH DFND 17 578 0 0 ISHARES TR TIPS BD ETF 464287176 58474 456791 SH DFND 13 0 0 456791 ISHARES TR TIPS BD ETF 464287176 67715 528981 SH DFND 4 527894 437 650 ISHARES TR TIPS BD ETF 464287176 254423 1987523 SH DFND 15 1 0 1987522 ISHARES TR CHINA LG-CAP ETF 464287184 26311 567904 SH DFND 15 0 0 567904 ISHARES TR CHINA LG-CAP ETF 464287184 12780 275857 SH DFND 24 275857 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4829 104239 SH DFND 4 104239 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1599 34521 SH DFND 13 0 0 34521 ISHARES TR TRANS AVG ETF 464287192 39367 151434 SH DFND 15 1 0 151433 ISHARES TR TRANS AVG ETF 464287192 29432 113218 SH DFND 13 0 0 113218 ISHARES TR TRANS AVG ETF 464287192 0 1 SH DFND 4 0 0 1 ISHARES TR CORE S&P500 ETF 464287200 1980 4605 SH DFND 5 3084 0 1521 ISHARES TR CORE S&P500 ETF 464287200 2394 5568 SH OTR 5 0 0 5568 ISHARES TR CORE S&P500 ETF 464287200 2293720 5335224 SH DFND 4 5323747 2485 8992 ISHARES TR CORE S&P500 ETF 464287200 4029930 9373673 SH DFND 15 1 0 9373672 ISHARES TR CORE S&P500 ETF 464287200 621972 1446716 SH DFND 13 0 0 1446716 ISHARES TR CORE S&P500 ETF 464287200 214649 499278 SH DFND 3 224885 0 274393 ISHARES TR CORE S&P500 ETF 464287200 18655 43392 SH DFND 17 43392 0 0 ISHARES TR CORE US AGGBD ET 464287226 1945 16862 SH DFND 17 16862 0 0 ISHARES TR CORE US AGGBD ET 464287226 1266 10977 SH DFND 24 10977 0 0 ISHARES TR CORE US AGGBD ET 464287226 138526 1201127 SH DFND 3 732007 0 469120 ISHARES TR CORE US AGGBD ET 464287226 1159560 10054278 SH DFND 4 10037476 5169 11633 ISHARES TR CORE US AGGBD ET 464287226 4221361 36602452 SH DFND 15 3 0 36602450 ISHARES TR CORE US AGGBD ET 464287226 507780 4402848 SH DFND 13 0 0 4402848 ISHARES TR MSCI EMG MKT ETF 464287234 77561 1406361 SH DFND 13 0 0 1406361 ISHARES TR MSCI EMG MKT ETF 464287234 615525 11160927 SH DFND 4 11085987 13990 60950 ISHARES TR MSCI EMG MKT ETF 464287234 177581 3219966 SH DFND 15 1 0 3219964 ISHARES TR MSCI EMG MKT ETF 464287234 1971 35740 SH DFND 3 0 0 35740 ISHARES TR MSCI EMG MKT ETF 464287234 11519 208875 SH DFND 17 208875 0 0 ISHARES TR IBOXX INV CP ETF 464287242 84608 629709 SH DFND 13 0 0 629709 ISHARES TR IBOXX INV CP ETF 464287242 110494 822370 SH DFND 3 387325 0 435045 ISHARES TR IBOXX INV CP ETF 464287242 306441 2280744 SH DFND 15 2 0 2280741 ISHARES TR IBOXX INV CP ETF 464287242 112490 837231 SH DFND 4 836769 29 433 ISHARES TR IBOXX INV CP ETF 464287242 56 419 SH DFND 17 419 0 0 ISHARES TR GBL COMM SVC ETF 464287275 2995 34596 SH DFND 13 0 0 34596 ISHARES TR GBL COMM SVC ETF 464287275 2480 28651 SH DFND 15 1 0 28651 ISHARES TR GLOBAL TECH ETF 464287291 43456 128750 SH DFND 15 1 0 128749 ISHARES TR GLOBAL TECH ETF 464287291 25488 75517 SH DFND 13 0 0 75517 ISHARES TR GLOBAL TECH ETF 464287291 7043 20868 SH DFND 4 20143 275 450 ISHARES TR S&P 500 GRWT ETF 464287309 389255 5352053 SH DFND 4 5290375 59620 2058 ISHARES TR S&P 500 GRWT ETF 464287309 729165 10025646 SH DFND 15 0 0 10025645 ISHARES TR S&P 500 GRWT ETF 464287309 132184 1817465 SH DFND 13 0 0 1817465 ISHARES TR S&P 500 GRWT ETF 464287309 3312 45544 SH DFND 17 45544 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 6922 83274 SH DFND 15 1 0 83273 ISHARES TR GLOB HLTHCRE ETF 464287325 189 2280 SH DFND 13 0 0 2280 ISHARES TR GLOB HLTHCRE ETF 464287325 29 350 SH DFND 4 350 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 16 200 SH DFND 4 200 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 9690 124853 SH DFND 15 0 0 124853 ISHARES TR GLOBAL FINLS ETF 464287333 2436 31389 SH DFND 13 0 0 31389 ISHARES TR GLOBAL ENERG ETF 464287341 8796 330820 SH DFND 15 0 0 330820 ISHARES TR GLOBAL ENERG ETF 464287341 181 6809 SH DFND 13 0 0 6809 ISHARES TR GLOBAL ENERG ETF 464287341 6 226 SH DFND 4 226 0 0 ISHARES TR NORTH AMERN NAT 464287374 3112 102254 SH DFND 15 1 0 102253 ISHARES TR NORTH AMERN NAT 464287374 2494 81959 SH DFND 13 0 0 81959 ISHARES TR JPX NIKKEI 400 464287382 5 70 SH DFND 15 0 0 70 ISHARES TR LATN AMER 40 ETF 464287390 5215 165438 SH DFND 15 0 0 165438 ISHARES TR LATN AMER 40 ETF 464287390 676 21453 SH DFND 4 21453 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1559 49476 SH DFND 13 0 0 49476 ISHARES TR S&P 500 VAL ETF 464287408 904 6120 SH DFND 24 6120 0 0 ISHARES TR S&P 500 VAL ETF 464287408 129931 880050 SH DFND 13 0 0 880050 ISHARES TR S&P 500 VAL ETF 464287408 782263 5298450 SH DFND 15 1 0 5298450 ISHARES TR S&P 500 VAL ETF 464287408 204013 1381828 SH DFND 4 1381228 600 0 ISHARES TR 20 YR TR BD ETF 464287432 4233 29322 SH DFND 4 29322 0 0 ISHARES TR 20 YR TR BD ETF 464287432 78866 546350 SH DFND 15 4 0 546346 ISHARES TR 20 YR TR BD ETF 464287432 14052 97347 SH DFND 13 0 0 97347 ISHARES TR 20 YR TR BD ETF 464287432 37621 260625 SH DFND 3 260625 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 42691 369647 SH DFND 3 369647 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15538 134539 SH DFND 4 131043 1407 2089 ISHARES TR BARCLAYS 7 10 YR 464287440 140052 1212681 SH DFND 15 1 0 1212680 ISHARES TR BARCLAYS 7 10 YR 464287440 46026 398532 SH DFND 13 0 0 398532 ISHARES TR 1 3 YR TREAS BD 464287457 7071 82063 SH DFND 3 82063 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11635 135036 SH DFND 4 134288 748 0 ISHARES TR 1 3 YR TREAS BD 464287457 186898 2169194 SH DFND 15 1 0 2169193 ISHARES TR 1 3 YR TREAS BD 464287457 54785 635858 SH DFND 13 0 0 635858 ISHARES TR MSCI EAFE ETF 464287465 17811 225793 SH DFND 17 225793 0 0 ISHARES TR MSCI EAFE ETF 464287465 78132 990514 SH DFND 3 809754 0 180760 ISHARES TR MSCI EAFE ETF 464287465 784442 9944754 SH DFND 4 9902292 34287 8176 ISHARES TR MSCI EAFE ETF 464287465 248664 3152439 SH DFND 15 3 0 3152435 ISHARES TR MSCI EAFE ETF 464287465 57475 728645 SH DFND 13 0 0 728645 ISHARES TR MSCI EAFE ETF 464287465 15184 192499 SH DFND 24 192499 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7 60 SH OTR 5 0 0 60 ISHARES TR RUS MDCP VAL ETF 464287473 25 216 SH DFND 5 216 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1659 14425 SH DFND 17 14425 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1840 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 49574 431149 SH DFND 13 0 0 431149 ISHARES TR RUS MDCP VAL ETF 464287473 268959 2339179 SH DFND 4 2335545 3634 0 ISHARES TR RUS MDCP VAL ETF 464287473 329511 2865812 SH DFND 15 0 0 2865812 ISHARES TR RUS MD CP GR ETF 464287481 591061 5221387 SH DFND 4 5214886 4419 2082 ISHARES TR RUS MD CP GR ETF 464287481 388503 3432008 SH DFND 15 1 0 3432007 ISHARES TR RUS MD CP GR ETF 464287481 63346 559595 SH DFND 13 0 0 559595 ISHARES TR RUS MD CP GR ETF 464287481 2381 21034 SH DFND 17 21034 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1811 16000 SH DFND 3 16000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 721 6370 SH OTR 5 0 0 6370 ISHARES TR RUS MID CAP ETF 464287499 2658 33539 SH DFND 3 33539 0 0 ISHARES TR RUS MID CAP ETF 464287499 22587 285043 SH DFND 17 285043 0 0 ISHARES TR RUS MID CAP ETF 464287499 1412944 17831193 SH DFND 15 0 0 17831193 ISHARES TR RUS MID CAP ETF 464287499 1535769 19381235 SH DFND 4 19354796 14119 12320 ISHARES TR RUS MID CAP ETF 464287499 107121 1351856 SH DFND 13 0 0 1351856 ISHARES TR CORE S&P MCP ETF 464287507 15410 57343 SH DFND 17 57343 0 0 ISHARES TR CORE S&P MCP ETF 464287507 228927 851884 SH DFND 13 0 0 851884 ISHARES TR CORE S&P MCP ETF 464287507 1114909 4148807 SH DFND 4 4139099 4059 5649 ISHARES TR CORE S&P MCP ETF 464287507 1767536 6577369 SH DFND 15 2 0 6577367 ISHARES TR CORE S&P MCP ETF 464287507 24945 92826 SH DFND 3 83321 0 9505 ISHARES TR EXPANDED TECH 464287515 9197 23579 SH DFND 13 0 0 23579 ISHARES TR EXPANDED TECH 464287515 56378 144544 SH DFND 15 1 0 144543 ISHARES TR EXPANDED TECH 464287515 78 200 SH DFND 4 200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 146 321 SH DFND 4 321 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1590 3500 SH DFND 24 3500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 35343 77810 SH DFND 13 0 0 77810 ISHARES TR ISHARES SEMICDTR 464287523 49639 109284 SH DFND 15 1 0 109283 ISHARES TR NA TEC MULTM ETF 464287531 455 6241 SH DFND 13 0 0 6241 ISHARES TR NA TEC MULTM ETF 464287531 1319 18106 SH DFND 15 0 0 18106 ISHARES TR EXPND TEC SC ETF 464287549 8338 20639 SH DFND 15 1 0 20638 ISHARES TR EXPND TEC SC ETF 464287549 3368 8337 SH DFND 13 0 0 8337 ISHARES TR ISHARES BIOTECH 464287556 89865 549130 SH DFND 15 1 0 549129 ISHARES TR ISHARES BIOTECH 464287556 22056 134777 SH DFND 13 0 0 134777 ISHARES TR ISHARES BIOTECH 464287556 2080 12711 SH DFND 4 12186 0 525 ISHARES TR ISHARES BIOTECH 464287556 1 9 SH DFND 24 9 0 0 ISHARES TR COHEN STEER REIT 464287564 3301 50506 SH DFND 13 0 0 50506 ISHARES TR COHEN STEER REIT 464287564 1566 23961 SH DFND 4 23961 0 0 ISHARES TR COHEN STEER REIT 464287564 19983 305791 SH DFND 15 0 0 305791 ISHARES TR GLOBAL 100 ETF 464287572 4153 58505 SH DFND 15 1 0 58504 ISHARES TR GLOBAL 100 ETF 464287572 936 13187 SH DFND 13 0 0 13187 ISHARES TR U.S. CNSM SV ETF 464287580 35348 455424 SH DFND 15 1 0 455424 ISHARES TR U.S. CNSM SV ETF 464287580 24175 311478 SH DFND 13 0 0 311478 ISHARES TR RUS 1000 VAL ETF 464287598 150 945 SH DFND 17 945 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 525741 3314466 SH DFND 15 0 0 3314466 ISHARES TR RUS 1000 VAL ETF 464287598 250560 1579626 SH DFND 4 1577402 1387 837 ISHARES TR RUS 1000 VAL ETF 464287598 145658 918285 SH DFND 13 0 0 918285 ISHARES TR RUS 1000 VAL ETF 464287598 7282 45909 SH DFND 3 45909 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 818 5159 SH OTR 5 0 0 5159 ISHARES TR RUS 1000 VAL ETF 464287598 6 39 SH DFND 5 39 0 0 ISHARES TR S&P MC 400GR ETF 464287606 648635 8014760 SH DFND 4 8003368 3594 7798 ISHARES TR S&P MC 400GR ETF 464287606 212160 2621527 SH DFND 15 1 0 2621526 ISHARES TR S&P MC 400GR ETF 464287606 5781 71433 SH DFND 17 71433 0 0 ISHARES TR S&P MC 400GR ETF 464287606 30643 378641 SH DFND 13 0 0 378641 ISHARES TR RUS 1000 GRW ETF 464287614 122 448 SH DFND 5 390 0 58 ISHARES TR RUS 1000 GRW ETF 464287614 3571 13152 SH OTR 5 0 0 13152 ISHARES TR RUS 1000 GRW ETF 464287614 8821 32492 SH DFND 3 32492 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 484673 1785299 SH DFND 15 1 0 1785299 ISHARES TR RUS 1000 GRW ETF 464287614 709198 2612340 SH DFND 4 2610558 1112 670 ISHARES TR RUS 1000 GRW ETF 464287614 173204 638000 SH DFND 13 0 0 638000 ISHARES TR RUS 1000 GRW ETF 464287614 765 2818 SH DFND 17 2818 0 0 ISHARES TR RUS 1000 ETF 464287622 51591 213114 SH DFND 13 0 0 213114 ISHARES TR RUS 1000 ETF 464287622 53794 222215 SH DFND 15 0 0 222215 ISHARES TR RUS 1000 ETF 464287622 216154 892903 SH DFND 4 892159 744 0 ISHARES TR RUS 2000 VAL ETF 464287630 128 770 SH DFND 17 770 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 329 1984 SH DFND 5 0 0 1984 ISHARES TR RUS 2000 VAL ETF 464287630 35681 215241 SH DFND 13 0 0 215241 ISHARES TR RUS 2000 VAL ETF 464287630 46779 282192 SH DFND 3 242077 0 40115 ISHARES TR RUS 2000 VAL ETF 464287630 117537 709037 SH DFND 4 706058 2829 150 ISHARES TR RUS 2000 VAL ETF 464287630 363327 2191755 SH DFND 15 2 0 2191753 ISHARES TR RUS 2000 GRW ETF 464287648 499 1600 SH DFND 24 1600 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2032 6518 SH DFND 17 6518 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2422 7770 SH DFND 3 7770 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33488 107440 SH DFND 13 0 0 107440 ISHARES TR RUS 2000 GRW ETF 464287648 390033 1251349 SH DFND 15 1 0 1251349 ISHARES TR RUS 2000 GRW ETF 464287648 222373 713443 SH DFND 4 712002 1116 325 ISHARES TR RUSSELL 2000 ETF 464287655 556 2422 SH DFND 2422 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 118807 517970 SH DFND 24 517970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 356909 1556039 SH DFND 13 0 0 1556039 ISHARES TR RUSSELL 2000 ETF 464287655 3804518 16586816 SH DFND 15 1 0 16586815 ISHARES TR RUSSELL 2000 ETF 464287655 3425123 14932743 SH DFND 4 14917728 5309 9706 ISHARES TR RUSSELL 2000 ETF 464287655 33887 147740 SH DFND 17 147740 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8197 35738 SH DFND 3 30258 0 5480 ISHARES TR RUSSELL 2000 ETF 464287655 127 555 SH OTR 5 0 0 555 ISHARES TR CORE S&P US VLU 464287663 3808 52917 SH DFND 13 0 0 52917 ISHARES TR CORE S&P US VLU 464287663 47226 656276 SH DFND 3 656276 0 0 ISHARES TR CORE S&P US VLU 464287663 55033 764778 SH DFND 15 1 0 764777 ISHARES TR CORE S&P US VLU 464287663 75 1048 SH DFND 4 1048 0 0 ISHARES TR CORE S&P US GWT 464287671 4895 48471 SH DFND 3 48471 0 0 ISHARES TR CORE S&P US GWT 464287671 70207 695256 SH DFND 15 0 0 695255 ISHARES TR CORE S&P US GWT 464287671 42886 424699 SH DFND 13 0 0 424699 ISHARES TR CORE S&P US GWT 464287671 105 1041 SH DFND 5 1041 0 0 ISHARES TR CORE S&P US GWT 464287671 374 3708 SH OTR 5 0 0 3708 ISHARES TR CORE S&P US GWT 464287671 27 272 SH DFND 4 272 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9798 38285 SH DFND 13 0 0 38285 ISHARES TR RUSSELL 3000 ETF 464287689 21741 84954 SH DFND 3 84954 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 32487 126948 SH DFND 15 0 0 126948 ISHARES TR RUSSELL 3000 ETF 464287689 13394 52340 SH DFND 4 52340 0 0 ISHARES TR U.S. UTILITS ETF 464287697 440 5600 SH DFND 3 0 0 5600 ISHARES TR U.S. UTILITS ETF 464287697 820 10443 SH DFND 13 0 0 10443 ISHARES TR U.S. UTILITS ETF 464287697 1542 19646 SH DFND 15 0 0 19646 ISHARES TR U.S. UTILITS ETF 464287697 12 158 SH DFND 4 158 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3853 36575 SH DFND 17 36575 0 0 ISHARES TR S&P MC 400VL ETF 464287705 153712 1459197 SH DFND 15 0 0 1459196 ISHARES TR S&P MC 400VL ETF 464287705 409463 3887060 SH DFND 4 3882718 762 3580 ISHARES TR S&P MC 400VL ETF 464287705 29580 280809 SH DFND 13 0 0 280809 ISHARES TR US TELECOM ETF 464287713 1614 48573 SH DFND 13 0 0 48573 ISHARES TR US TELECOM ETF 464287713 2479 74610 SH DFND 4 74610 0 0 ISHARES TR US TELECOM ETF 464287713 8568 257912 SH DFND 15 0 0 257912 ISHARES TR U.S. TECH ETF 464287721 4488 45149 SH DFND 4 45149 0 0 ISHARES TR U.S. TECH ETF 464287721 26637 267974 SH DFND 13 0 0 267974 ISHARES TR U.S. TECH ETF 464287721 95553 961296 SH DFND 15 0 0 961296 ISHARES TR U.S. REAL ES ETF 464287739 16077 157708 SH DFND 13 0 0 157708 ISHARES TR U.S. REAL ES ETF 464287739 19246 188795 SH DFND 15 1 0 188795 ISHARES TR U.S. REAL ES ETF 464287739 23833 233796 SH DFND 4 233796 0 0 ISHARES TR U.S. REAL ES ETF 464287739 532 5221 SH DFND 24 5221 0 0 ISHARES TR US INDUSTRIALS 464287754 32105 288919 SH DFND 13 0 0 288919 ISHARES TR US INDUSTRIALS 464287754 39567 356076 SH DFND 15 0 0 356076 ISHARES TR US HLTHCARE ETF 464287762 107 391 SH DFND 4 391 0 0 ISHARES TR US HLTHCARE ETF 464287762 19073 69902 SH DFND 13 0 0 69902 ISHARES TR US HLTHCARE ETF 464287762 40928 150003 SH DFND 15 1 0 150002 ISHARES TR U.S. FIN SVC ETF 464287770 19365 104545 SH DFND 13 0 0 104545 ISHARES TR U.S. FIN SVC ETF 464287770 29239 157854 SH DFND 15 0 0 157854 ISHARES TR U.S. FINLS ETF 464287788 34725 428434 SH DFND 15 1 0 428432 ISHARES TR U.S. FINLS ETF 464287788 8602 106133 SH DFND 13 0 0 106133 ISHARES TR U.S. ENERGY ETF 464287796 15811 543507 SH DFND 13 0 0 543507 ISHARES TR U.S. ENERGY ETF 464287796 21082 724725 SH DFND 15 3 0 724722 ISHARES TR CORE S&P SCP ETF 464287804 120633 1067735 SH DFND 13 0 0 1067735 ISHARES TR CORE S&P SCP ETF 464287804 1304512 11546401 SH DFND 4 11511223 22887 12291 ISHARES TR CORE S&P SCP ETF 464287804 990455 8766644 SH DFND 15 1 0 8766643 ISHARES TR CORE S&P SCP ETF 464287804 37605 332847 SH DFND 3 79568 0 253279 ISHARES TR CORE S&P SCP ETF 464287804 4586 40592 SH DFND 17 40592 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 4509 24519 SH DFND 13 0 0 24519 ISHARES TR U.S. CNSM GD ETF 464287812 4574 24876 SH DFND 15 0 0 24875 ISHARES TR U.S. CNSM GD ETF 464287812 18 100 SH DFND 4 100 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5171 39664 SH DFND 13 0 0 39664 ISHARES TR U.S. BAS MTL ETF 464287838 16146 123858 SH DFND 15 0 0 123858 ISHARES TR DOW JONES US ETF 464287846 7488 69351 SH DFND 15 1 0 69350 ISHARES TR DOW JONES US ETF 464287846 3581 33166 SH DFND 13 0 0 33166 ISHARES TR EUROPE ETF 464287861 1702 31930 SH DFND 13 0 0 31930 ISHARES TR EUROPE ETF 464287861 6909 129616 SH DFND 15 1 0 129615 ISHARES TR EUROPE ETF 464287861 5866 110050 SH DFND 4 109400 650 0 ISHARES TR SP SMCP600VL ETF 464287879 48888 463699 SH DFND 13 0 0 463699 ISHARES TR SP SMCP600VL ETF 464287879 71152 674874 SH DFND 4 674432 0 442 ISHARES TR SP SMCP600VL ETF 464287879 138641 1315008 SH DFND 15 0 0 1315008 ISHARES TR SP SMCP600VL ETF 464287879 105 996 SH DFND 17 996 0 0 ISHARES TR S&P SML 600 GWT 464287887 140702 1060858 SH DFND 4 1057308 1883 1667 ISHARES TR S&P SML 600 GWT 464287887 36894 278172 SH DFND 13 0 0 278172 ISHARES TR S&P SML 600 GWT 464287887 143470 1081734 SH DFND 15 1 0 1081734 ISHARES TR S&P SML 600 GWT 464287887 105 792 SH DFND 17 792 0 0 ISHARES TR 20 YR TR BD ETF 464287902 29 200 SH Call DFND 3 200 0 0 ISHARES TR 20 YR TR BD ETF 464287902 52911 393800 SH Call DFND 24 393800 0 0 ISHARES TR CALL 464287903 5678 12500 SH Call DFND 24 12500 0 0 ISHARES TR MSCI EMG MKT ETF 464287904 176668 3203500 SH Call DFND 4 3203500 0 0 ISHARES TR CHINA LG-CAP ETF 464287904 22570 487200 SH Call DFND 24 487200 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 190537 830000 SH Call DFND 24 830000 0 0 ISHARES TR RUSSELL 2000 ETF 464287905 11478 50000 SH Call DFND 4 50000 0 0 ISHARES TR MSCI EAFE ETF 464287905 65155 826000 SH Call DFND 4 826000 0 0 ISHARES TR PUT 464287952 33590 250000 SH Put DFND 24 250000 0 0 ISHARES TR PUT 464287953 6813 15000 SH Put DFND 24 15000 0 0 ISHARES TR MSCI EMG MKT ETF 464287954 150441 2727928 SH Put DFND 4 2727928 0 0 ISHARES TR CHINA LG-CAP ETF 464287954 14 300 SH Put DFND 15 0 0 300 ISHARES TR CHINA LG-CAP ETF 464287954 30455 657400 SH Put DFND 24 657400 0 0 ISHARES TR EXPANDED TECH 464287955 5850 15000 SH Put DFND 24 15000 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 8624 37569 SH Put DFND 4 37569 0 0 ISHARES TR MSCI EAFE ETF 464287955 79391 1006478 SH Put DFND 4 1006478 0 0 ISHARES TR RUSSELL 2000 ETF 464287955 700395 3051000 SH Put DFND 24 3051000 0 0 ISHARES TR U.S. REAL ES ETF 464287959 7707 75600 SH Put DFND 4 75600 0 0 ISHARES TR MORNINGSTAR VALU 464288109 11208 173607 SH DFND 15 0 0 173607 ISHARES TR MORNINGSTAR VALU 464288109 2172 33651 SH DFND 13 0 0 33651 ISHARES TR INTL TREA BD ETF 464288117 699 13374 SH DFND 13 0 0 13374 ISHARES TR INTL TREA BD ETF 464288117 1956 37434 SH DFND 4 37434 0 0 ISHARES TR INTL TREA BD ETF 464288117 6532 125011 SH DFND 3 125011 0 0 ISHARES TR INTL TREA BD ETF 464288117 3642 69704 SH DFND 15 0 0 69703 ISHARES TR 3YRTB ETF 464288125 13 153 SH DFND 13 0 0 153 ISHARES TR 3YRTB ETF 464288125 80 970 SH DFND 15 0 0 970 ISHARES TR 3YRTB ETF 464288125 87 1065 SH DFND 4 1065 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 162 1500 SH DFND 4 1500 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 16932 157037 SH DFND 13 0 0 157037 ISHARES TR SHRT NAT MUN ETF 464288158 31174 289127 SH DFND 15 1 0 289126 ISHARES TR AGENCY BOND ETF 464288166 42 352 SH DFND 4 352 0 0 ISHARES TR AGENCY BOND ETF 464288166 14439 121971 SH DFND 15 0 0 121970 ISHARES TR AGENCY BOND ETF 464288166 6366 53780 SH DFND 13 0 0 53780 ISHARES TR GL TIMB FORE ETF 464288174 746 8588 SH DFND 13 0 0 8588 ISHARES TR GL TIMB FORE ETF 464288174 2275 26209 SH DFND 15 1 0 26208 ISHARES TR MSCI AC ASIA ETF 464288182 889 9407 SH DFND 13 0 0 9407 ISHARES TR MSCI AC ASIA ETF 464288182 11161 118104 SH DFND 15 1 0 118103 ISHARES TR MRGSTR MD CP ETF 464288208 8228 122708 SH DFND 13 0 0 122708 ISHARES TR MRGSTR MD CP ETF 464288208 6097 90932 SH DFND 15 0 0 90932 ISHARES TR EMGR MKT INF ETF 464288216 0 1 SH DFND 15 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4762 202963 SH DFND 13 0 0 202963 ISHARES TR GL CLEAN ENE ETF 464288224 29240 1246372 SH DFND 15 2 0 1246370 ISHARES TR GL CLEAN ENE ETF 464288224 11259 479926 SH DFND 4 479926 0 0 ISHARES TR MSCI ACWI EX US 464288240 7660 133187 SH DFND 13 0 0 133187 ISHARES TR MSCI ACWI EX US 464288240 13690 238047 SH DFND 3 238047 0 0 ISHARES TR MSCI ACWI EX US 464288240 11485 199707 SH DFND 15 1 0 199706 ISHARES TR MSCI ACWI ETF 464288257 23181 229080 SH DFND 13 0 0 229080 ISHARES TR MSCI ACWI ETF 464288257 28150 278189 SH DFND 15 0 0 278189 ISHARES TR MSCI ACWI ETF 464288257 87197 861715 SH DFND 4 861715 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 0 1 SH DFND 15 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 38473 518777 SH DFND 15 1 0 518776 ISHARES TR EAFE SML CP ETF 464288273 7070 95336 SH DFND 4 94456 880 0 ISHARES TR EAFE SML CP ETF 464288273 3933 53039 SH DFND 13 0 0 53039 ISHARES TR JPMORGAN USD EMG 464288281 2137 19000 SH DFND 3 19000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 161793 1438669 SH DFND 4 1431698 4163 2808 ISHARES TR JPMORGAN USD EMG 464288281 114148 1015008 SH DFND 13 0 0 1015008 ISHARES TR JPMORGAN USD EMG 464288281 1143395 10167123 SH DFND 15 4 0 10167119 ISHARES TR JPMORGAN USD EMG 464288281 827 7355 SH DFND 17 7355 0 0 ISHARES TR JPMORGAN USD EMG 464288281 354 3150 SH DFND 24 3150 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 41649 604570 SH DFND 15 0 0 604569 ISHARES TR MRGSTR MD CP GRW 464288307 3916 56845 SH DFND 13 0 0 56845 ISHARES TR NEW YORK MUN ETF 464288323 474 8110 SH DFND 13 0 0 8110 ISHARES TR NEW YORK MUN ETF 464288323 2467 42216 SH DFND 15 1 0 42215 ISHARES TR CALIF MUN BD ETF 464288356 11267 179924 SH DFND 15 1 0 179923 ISHARES TR CALIF MUN BD ETF 464288356 4689 74883 SH DFND 13 0 0 74883 ISHARES TR GLB INFRASTR ETF 464288372 182 4000 SH DFND 4 4000 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2219 48890 SH DFND 13 0 0 48890 ISHARES TR GLB INFRASTR ETF 464288372 2442 53815 SH DFND 3 53815 0 0 ISHARES TR GLB INFRASTR ETF 464288372 2187 48204 SH DFND 15 1 0 48203 ISHARES TR MRGSTR MD CP VAL 464288406 408 6348 SH DFND 4 6348 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 16316 254060 SH DFND 15 0 0 254059 ISHARES TR MRGSTR MD CP VAL 464288406 2808 43729 SH DFND 13 0 0 43729 ISHARES TR NATIONAL MUN ETF 464288414 258769 2207928 SH DFND 15 0 0 2207927 ISHARES TR NATIONAL MUN ETF 464288414 54235 462757 SH DFND 13 0 0 462757 ISHARES TR NATIONAL MUN ETF 464288414 82374 702854 SH DFND 4 687330 13674 1850 ISHARES TR NATIONAL MUN ETF 464288414 30 260 SH DFND 5 0 0 260 ISHARES TR INTL DEVPPTY ETF 464288422 428 11171 SH DFND 15 1 0 11170 ISHARES TR ASIA 50 ETF 464288430 11499 125461 SH DFND 15 0 0 125461 ISHARES TR ASIA 50 ETF 464288430 10 110 SH DFND 13 0 0 110 ISHARES TR INTL SEL DIV ETF 464288448 156 4809 SH DFND 4 4809 0 0 ISHARES TR INTL SEL DIV ETF 464288448 19505 602000 SH DFND 13 0 0 602000 ISHARES TR INTL SEL DIV ETF 464288448 63079 1946885 SH DFND 15 1 0 1946884 ISHARES TR INTL DEV RE ETF 464288489 112 3816 SH DFND 13 0 0 3816 ISHARES TR INTL DEV RE ETF 464288489 328 11189 SH DFND 15 1 0 11188 ISHARES TR INTL DEV RE ETF 464288489 20443 697699 SH DFND 4 697565 134 0 ISHARES TR DEVSMCP EXNA ETF 464288497 12 170 SH DFND 13 0 0 170 ISHARES TR DEVSMCP EXNA ETF 464288497 1792 25811 SH DFND 15 1 0 25810 ISHARES TR MRGSTR SM CP ETF 464288505 102 1734 SH DFND 13 0 0 1734 ISHARES TR MRGSTR SM CP ETF 464288505 2087 35583 SH DFND 15 1 0 35583 ISHARES TR IBOXX HI YD ETF 464288513 529 6005 SH DFND 3 6005 0 0 ISHARES TR IBOXX HI YD ETF 464288513 30582 347364 SH DFND 4 346122 8 1234 ISHARES TR IBOXX HI YD ETF 464288513 635187 7214757 SH DFND 15 2 0 7214755 ISHARES TR IBOXX HI YD ETF 464288513 64267 729980 SH DFND 13 0 0 729980 ISHARES TR IBOXX HI YD ETF 464288513 5525 62759 SH DFND 24 62759 0 0 ISHARES TR CRE U S REIT ETF 464288521 1192 20430 SH DFND 13 0 0 20430 ISHARES TR CRE U S REIT ETF 464288521 3482 59692 SH DFND 15 0 0 59692 ISHARES TR RESIDENTIAL MULT 464288562 2744 32924 SH DFND 13 0 0 32924 ISHARES TR RESIDENTIAL MULT 464288562 5296 63551 SH DFND 15 0 0 63551 ISHARES TR MSCI KLD400 SOC 464288570 1350 16297 SH DFND 13 0 0 16297 ISHARES TR MSCI KLD400 SOC 464288570 14065 169812 SH DFND 15 1 0 169811 ISHARES TR MSCI KLD400 SOC 464288570 117 1416 SH DFND 4 1416 0 0 ISHARES TR MBS ETF 464288588 101784 940438 SH DFND 4 939965 471 2 ISHARES TR MBS ETF 464288588 499252 4612880 SH DFND 15 3 0 4612877 ISHARES TR MBS ETF 464288588 46886 433211 SH DFND 13 0 0 433211 ISHARES TR GOV/CRED BD ETF 464288596 856 6991 SH DFND 13 0 0 6991 ISHARES TR GOV/CRED BD ETF 464288596 2163 17668 SH DFND 15 0 0 17668 ISHARES TR MRGSTR SM CP GR 464288604 20148 388891 SH DFND 15 0 0 388891 ISHARES TR MRGSTR SM CP GR 464288604 3248 62697 SH DFND 13 0 0 62697 ISHARES TR INTRM GOV CR ETF 464288612 6792 58741 SH DFND 4 58741 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5372 46467 SH DFND 15 0 0 46467 ISHARES TR INTRM GOV CR ETF 464288612 897 7761 SH DFND 13 0 0 7761 ISHARES TR USD INV GRDE ETF 464288620 9257 152777 SH DFND 15 1 0 152777 ISHARES TR USD INV GRDE ETF 464288620 1247 20584 SH DFND 13 0 0 20584 ISHARES TR ISHS 5-10YR INVT 464288638 1644 27158 SH DFND 4 26434 0 724 ISHARES TR ISHS 5-10YR INVT 464288638 25098 414704 SH DFND 13 0 0 414704 ISHARES TR ISHS 5-10YR INVT 464288638 99031 1636335 SH DFND 15 1 0 1636334 ISHARES TR ISHS 5-10YR INVT 464288638 162 2680 SH DFND 3 0 0 2680 ISHARES TR ISHS 1-5YR INVS 464288646 227903 4158050 SH DFND 15 0 0 4158050 ISHARES TR ISHS 1-5YR INVS 464288646 20997 383087 SH DFND 13 0 0 383087 ISHARES TR ISHS 1-5YR INVS 464288646 33405 609470 SH DFND 3 11950 0 597520 ISHARES TR ISHS 1-5YR INVS 464288646 1742 31791 SH DFND 4 31359 432 0 ISHARES TR 10-20 YR TRS ETF 464288653 9766 66455 SH DFND 15 1 0 66454 ISHARES TR 10-20 YR TRS ETF 464288653 4783 32550 SH DFND 13 0 0 32550 ISHARES TR 3 7 YR TREAS BD 464288661 33237 254629 SH DFND 13 0 0 254629 ISHARES TR 3 7 YR TREAS BD 464288661 141047 1080568 SH DFND 15 1 0 1080567 ISHARES TR 3 7 YR TREAS BD 464288661 5331 40845 SH DFND 4 40845 0 0 ISHARES TR SHORT TREAS BD 464288679 50814 459899 SH DFND 15 1 0 459897 ISHARES TR SHORT TREAS BD 464288679 26056 235824 SH DFND 13 0 0 235824 ISHARES TR SHORT TREAS BD 464288679 22248 201361 SH DFND 4 201181 0 180 ISHARES TR SHORT TREAS BD 464288679 2658 24060 SH DFND 3 24060 0 0 ISHARES TR PFD AND INCM SEC 464288687 12 300 SH DFND 17 300 0 0 ISHARES TR PFD AND INCM SEC 464288687 1212 30800 SH DFND 3 30800 0 0 ISHARES TR PFD AND INCM SEC 464288687 43444 1104456 SH DFND 13 0 0 1104456 ISHARES TR PFD AND INCM SEC 464288687 292459 7435084 SH DFND 15 3 0 7435080 ISHARES TR PFD AND INCM SEC 464288687 93107 2367030 SH DFND 4 2363450 3210 370 ISHARES TR GLOBAL MATER ETF 464288695 778 8556 SH DFND 13 0 0 8556 ISHARES TR GLOBAL MATER ETF 464288695 1589 17475 SH DFND 15 1 0 17474 ISHARES TR MRNING SM CP ETF 464288703 8300 141205 SH DFND 13 0 0 141205 ISHARES TR MRNING SM CP ETF 464288703 14422 245358 SH DFND 15 0 0 245357 ISHARES TR GLOB UTILITS ETF 464288711 99 1661 SH DFND 13 0 0 1661 ISHARES TR GLOB UTILITS ETF 464288711 322 5414 SH DFND 15 0 0 5414 ISHARES TR GLOB INDSTRL ETF 464288729 307 2570 SH DFND 13 0 0 2570 ISHARES TR GLOB INDSTRL ETF 464288729 2315 19386 SH DFND 15 1 0 19385 ISHARES TR GLB CNSM STP ETF 464288737 844 13801 SH DFND 13 0 0 13801 ISHARES TR GLB CNSM STP ETF 464288737 2490 40726 SH DFND 15 0 0 40726 ISHARES TR GLB CNS DISC ETF 464288745 4968 28977 SH DFND 15 0 0 28977 ISHARES TR GLB CNS DISC ETF 464288745 1705 9947 SH DFND 13 0 0 9947 ISHARES TR US HOME CONS ETF 464288752 19647 283828 SH DFND 15 0 0 283827 ISHARES TR US HOME CONS ETF 464288752 14937 215790 SH DFND 13 0 0 215790 ISHARES TR US HOME CONS ETF 464288752 389 5625 SH DFND 4 5625 0 0 ISHARES TR US AER DEF ETF 464288760 8037 73377 SH DFND 13 0 0 73377 ISHARES TR US AER DEF ETF 464288760 27198 248320 SH DFND 15 3 0 248317 ISHARES TR US REGNL BKS ETF 464288778 18140 315307 SH DFND 15 0 0 315306 ISHARES TR US REGNL BKS ETF 464288778 13051 226861 SH DFND 13 0 0 226861 ISHARES TR U.S. INSRNCE ETF 464288786 985 12727 SH DFND 15 0 0 12727 ISHARES TR U.S. INSRNCE ETF 464288786 330 4268 SH DFND 13 0 0 4268 ISHARES TR US BR DEL SE ETF 464288794 18016 176506 SH DFND 15 1 0 176506 ISHARES TR US BR DEL SE ETF 464288794 6770 66331 SH DFND 13 0 0 66331 ISHARES TR MSCI USA ESG SLC 464288802 2878 30123 SH DFND 13 0 0 30123 ISHARES TR MSCI USA ESG SLC 464288802 16894 176826 SH DFND 15 1 0 176825 ISHARES TR MSCI USA ESG SLC 464288802 42087 440519 SH DFND 4 440279 0 240 ISHARES TR U.S. MED DVC ETF 464288810 868 2404 SH DFND 4 2404 0 0 ISHARES TR U.S. MED DVC ETF 464288810 36761 101819 SH DFND 13 0 0 101819 ISHARES TR U.S. MED DVC ETF 464288810 66977 185512 SH DFND 15 0 0 185512 ISHARES TR US HLTHCR PR ETF 464288828 5446 20437 SH DFND 13 0 0 20437 ISHARES TR US HLTHCR PR ETF 464288828 15400 57794 SH DFND 15 1 0 57793 ISHARES TR U.S. PHARMA ETF 464288836 1727 9295 SH DFND 15 1 0 9294 ISHARES TR U.S. PHARMA ETF 464288836 9488 51079 SH DFND 13 0 0 51079 ISHARES TR US OIL EQ&SV ETF 464288844 1131 73818 SH DFND 15 0 0 73818 ISHARES TR US OIL EQ&SV ETF 464288844 5459 356339 SH DFND 13 0 0 356339 ISHARES TR US OIL GS EX ETF 464288851 6576 114767 SH DFND 13 0 0 114767 ISHARES TR US OIL GS EX ETF 464288851 4749 82886 SH DFND 15 1 0 82885 ISHARES TR MICRO-CAP ETF 464288869 4474 29318 SH DFND 15 1 0 29318 ISHARES TR MICRO-CAP ETF 464288869 12605 82603 SH DFND 4 82603 0 0 ISHARES TR MICRO-CAP ETF 464288869 1875 12288 SH DFND 13 0 0 12288 ISHARES TR EAFE VALUE ETF 464288877 121 2331 SH DFND 17 2331 0 0 ISHARES TR EAFE VALUE ETF 464288877 41593 803567 SH DFND 4 802799 0 768 ISHARES TR EAFE VALUE ETF 464288877 69090 1334814 SH DFND 15 0 0 1334814 ISHARES TR EAFE VALUE ETF 464288877 24093 465480 SH DFND 13 0 0 465480 ISHARES TR EAFE GRWTH ETF 464288885 1286 11986 SH DFND 17 11986 0 0 ISHARES TR EAFE GRWTH ETF 464288885 132413 1234276 SH DFND 4 1224174 8162 1940 ISHARES TR EAFE GRWTH ETF 464288885 62366 581342 SH DFND 15 0 0 581342 ISHARES TR EAFE GRWTH ETF 464288885 22377 208587 SH DFND 13 0 0 208587 ISHARES TR IBOXX HI YD ETF 464288903 44 500 SH Call DFND 3 500 0 0 ISHARES TR GLB INFRASTR ETF 464288952 830 18300 SH Put DFND 15 0 0 18300 ISHARES TR IBOXX HI YD ETF 464288953 146948 1668100 SH Put DFND 24 1668100 0 0 ISHARES TR GL CLEAN ENE ETF 464288954 1211 51600 SH Put DFND 15 0 0 51600 ISHARES TR NEW ZEALAND ETF 464289123 471 7757 SH DFND 15 1 0 7756 ISHARES TR NEW ZEALAND ETF 464289123 84 1388 SH DFND 13 0 0 1388 ISHARES TR BRAZIL SM-CP ETF 464289131 1395 70522 SH DFND 15 1 0 70521 ISHARES TR MSCI EURO FL ETF 464289180 665 34017 SH DFND 13 0 0 34017 ISHARES TR MSCI EURO FL ETF 464289180 666 34090 SH DFND 15 1 0 34089 ISHARES TR MSCI EURO FL ETF 464289180 3 160 SH DFND 4 160 0 0 ISHARES TR RUS TP200 VL ETF 464289420 84 1259 SH DFND 4 1259 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5327 80174 SH DFND 15 1 0 80174 ISHARES TR RUS TP200 VL ETF 464289420 229 3447 SH DFND 13 0 0 3447 ISHARES TR RUS TP200 GR ETF 464289438 3709 24628 SH DFND 13 0 0 24628 ISHARES TR RUS TP200 GR ETF 464289438 52425 348107 SH DFND 15 0 0 348106 ISHARES TR RUS TP200 GR ETF 464289438 177 1177 SH DFND 4 1177 0 0 ISHARES TR RUS TOP 200 ETF 464289446 631 6137 SH DFND 15 1 0 6136 ISHARES TR RUS TOP 200 ETF 464289446 1 11 SH DFND 13 0 0 11 ISHARES TR CORE LT USDB ETF 464289479 3554 49184 SH DFND 15 0 0 49184 ISHARES TR 10+ YR INVST GRD 464289511 939 13372 SH DFND 13 0 0 13372 ISHARES TR 10+ YR INVST GRD 464289511 14636 208485 SH DFND 15 0 0 208485 ISHARES TR 10+ YR INVST GRD 464289511 17655 251500 SH DFND 3 73000 0 178500 ISHARES TR INDIA 50 ETF 464289529 2106 45058 SH DFND 13 0 0 45058 ISHARES TR INDIA 50 ETF 464289529 5601 119843 SH DFND 4 119503 0 340 ISHARES TR INDIA 50 ETF 464289529 2217 47439 SH DFND 15 1 0 47438 ISHARES TR MSCI PERU ETF 464289842 33 1143 SH DFND 15 0 0 1143 ISHARES TR MSCI PERU ETF 464289842 9 325 SH DFND 13 0 0 325 ISHARES TR AGGRES ALLOC ETF 464289859 254 3591 SH DFND 13 0 0 3591 ISHARES TR AGGRES ALLOC ETF 464289859 4259 60279 SH DFND 15 1 0 60278 ISHARES TR GRWT ALLOCAT ETF 464289867 4428 79066 SH DFND 13 0 0 79066 ISHARES TR GRWT ALLOCAT ETF 464289867 16622 296823 SH DFND 15 0 0 296822 ISHARES TR MODERT ALLOC ETF 464289875 3635 80678 SH DFND 15 0 0 80677 ISHARES TR MODERT ALLOC ETF 464289875 7931 176044 SH DFND 13 0 0 176044 ISHARES TR CONSER ALLOC ETF 464289883 22 550 SH DFND 4 0 550 0 ISHARES TR CONSER ALLOC ETF 464289883 3357 84341 SH DFND 15 0 0 84340 ISHARES TR CONSER ALLOC ETF 464289883 807 20285 SH DFND 13 0 0 20285 ISHARES SILVER TR ISHARES 46428Q109 124183 5127280 SH DFND 15 2 0 5127278 ISHARES SILVER TR ISHARES 46428Q109 35562 1468295 SH DFND 13 0 0 1468295 ISHARES SILVER TR ISHARES 46428Q109 2946 121645 SH DFND 4 121645 0 0 ISHARES SILVER TR ISHARES 46428Q109 143 5906 SH DFND 24 5906 0 0 ISHARES SILVER TR CALL 46428Q909 14532 600000 SH Call DFND 24 600000 0 0 ISHARES SILVER TR ISHARES 46428Q959 124 5100 SH Put DFND 15 0 0 5100 ISHARES SILVER TR ISHARES 46428Q959 3028 125000 SH Put DFND 24 125000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 341 21187 SH DFND 13 0 0 21187 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3738 232342 SH DFND 15 0 0 232342 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 7785 292652 SH DFND 3 292652 0 0 ISHARES TR US TREAS BD ETF 46429B267 40411 1519218 SH DFND 15 2 0 1519216 ISHARES TR US TREAS BD ETF 46429B267 20851 783878 SH DFND 13 0 0 783878 ISHARES TR US TREAS BD ETF 46429B267 52 1965 SH DFND 4 1965 0 0 ISHARES TR A RATE CP BD ETF 46429B291 14161 249089 SH DFND 15 2 0 249087 ISHARES TR A RATE CP BD ETF 46429B291 2197 38646 SH DFND 13 0 0 38646 ISHARES TR MSCI INDONIA ETF 46429B309 23 1139 SH DFND 15 1 0 1138 ISHARES TR GNMA BOND ETF 46429B333 0 1 SH DFND 15 1 0 0 ISHARES TR CMBS ETF 46429B366 21118 388334 SH DFND 4 387544 0 790 ISHARES TR CMBS ETF 46429B366 5230 96175 SH DFND 13 0 0 96175 ISHARES TR CMBS ETF 46429B366 2167 39857 SH DFND 15 0 0 39857 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 15 0 0 100 ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 680 23963 SH DFND 13 0 0 23963 ISHARES TR MSCI NORWAY ETF 46429B499 1 46 SH DFND 15 0 0 46 ISHARES TR MSCI IRELAND ETF 46429B507 275 4790 SH DFND 13 0 0 4790 ISHARES TR MSCI IRELAND ETF 46429B507 265 4619 SH DFND 15 0 0 4619 ISHARES TR MSCI FINLAND ETF 46429B515 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 196 1810 SH DFND 15 0 0 1810 ISHARES TR MSCI DENMARK ETF 46429B523 240 2217 SH DFND 13 0 0 2217 ISHARES TR MSCI INDIA ETF 46429B598 576 13007 SH DFND 13 0 0 13007 ISHARES TR MSCI INDIA ETF 46429B598 7977 180267 SH DFND 15 1 0 180266 ISHARES TR MSCI INDIA ETF 46429B598 3540 80000 SH DFND 3 40000 0 40000 ISHARES TR MSCI POLAND ETF 46429B606 9 414 SH DFND 13 0 0 414 ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 0 0 SH DFND 15 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 14103 277504 SH DFND 13 0 0 277504 ISHARES TR FLTG RATE NT ETF 46429B655 61828 1216604 SH DFND 15 0 0 1216603 ISHARES TR FLTG RATE NT ETF 46429B655 15376 302559 SH DFND 3 302559 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 28109 553112 SH DFND 4 552615 4 493 ISHARES TR CORE HIGH DV ETF 46429B663 348 3604 SH DFND 4 3303 0 301 ISHARES TR CORE HIGH DV ETF 46429B663 9743 100929 SH DFND 13 0 0 100929 ISHARES TR CORE HIGH DV ETF 46429B663 67787 702241 SH DFND 15 1 0 702240 ISHARES TR MSCI CHINA ETF 46429B671 3 32 SH DFND 24 32 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8631 104689 SH DFND 15 1 0 104688 ISHARES TR MSCI CHINA ETF 46429B671 60333 731846 SH DFND 3 731846 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1498 18171 SH DFND 13 0 0 18171 ISHARES TR MSCI CHINA ETF 46429B671 520 6312 SH DFND 4 6312 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 126 1663 SH DFND 4 67 1596 0 ISHARES TR MSCI EAFE MIN VL 46429B689 84242 1115194 SH DFND 15 2 0 1115192 ISHARES TR MSCI EAFE MIN VL 46429B689 9965 131923 SH DFND 13 0 0 131923 ISHARES TR MSCI USA MIN VOL 46429B697 107011 1453750 SH DFND 13 0 0 1453750 ISHARES TR MSCI USA MIN VOL 46429B697 309657 4206731 SH DFND 15 2 0 4206728 ISHARES TR MSCI USA MIN VOL 46429B697 50514 686241 SH DFND 4 680943 5298 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 34552 325016 SH DFND 15 1 0 325015 ISHARES TR 0-5 YR TIPS ETF 46429B747 12056 113407 SH DFND 13 0 0 113407 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17759 354009 SH DFND 3 354009 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 24402 486431 SH DFND 13 0 0 486431 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65800 1311669 SH DFND 15 1 0 1311668 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 32 640 SH DFND 4 640 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 977 11081 SH DFND 15 0 0 11081 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 861 9770 SH DFND 13 0 0 9770 ISHARES U S ETF TR GOLD STRATEGY 46431W614 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH DFND 15 1 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 299 3100 SH DFND 13 0 0 3100 ISHARES U S ETF TR INT RT HDG C B 46431W705 7833 81337 SH DFND 15 0 0 81337 ISHARES U S ETF TR INT RT HD LONG 46431W812 379 14927 SH DFND 15 0 0 14927 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 206 4111 SH DFND 15 0 0 4111 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22 628 SH DFND 15 0 0 628 ISHARES TR MSCI USA QLT FCT 46432F339 69035 519566 SH DFND 13 0 0 519566 ISHARES TR MSCI USA QLT FCT 46432F339 211355 1590690 SH DFND 4 1587276 1952 1462 ISHARES TR MSCI USA QLT FCT 46432F339 439064 3304464 SH DFND 15 1 0 3304464 ISHARES TR MSCI USA QLT FCT 46432F339 475 3575 SH DFND 17 3575 0 0 ISHARES TR MSCI USA SZE FT 46432F370 1323 10219 SH DFND 15 0 0 10219 ISHARES TR MSCI USA SZE FT 46432F370 113 875 SH DFND 13 0 0 875 ISHARES TR MSCI USA VALUE 46432F388 79023 752174 SH DFND 15 0 0 752173 ISHARES TR MSCI USA VALUE 46432F388 33603 319850 SH DFND 13 0 0 319850 ISHARES TR MSCI USA VALUE 46432F388 47 449 SH DFND 4 449 0 0 ISHARES TR MSCI USA MMENTM 46432F396 11 63 SH DFND 4 63 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4995 28800 SH DFND 3 28800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 129521 746823 SH DFND 15 1 0 746822 ISHARES TR MSCI USA MMENTM 46432F396 62076 357933 SH DFND 13 0 0 357933 ISHARES TR CORE MSCI TOTAL 46432F834 17620 240377 SH DFND 13 0 0 240377 ISHARES TR CORE MSCI TOTAL 46432F834 16079 219358 SH DFND 3 219358 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 53437 729017 SH DFND 15 1 0 729016 ISHARES TR CORE MSCI EAFE 46432F842 305606 4082365 SH DFND 3 2715377 0 1366988 ISHARES TR CORE MSCI EAFE 46432F842 649989 8682729 SH DFND 4 8627814 780 54135 ISHARES TR CORE MSCI EAFE 46432F842 556925 7439558 SH DFND 15 0 0 7439558 ISHARES TR CORE MSCI EAFE 46432F842 98669 1318053 SH DFND 13 0 0 1318053 ISHARES TR CORE MSCI EAFE 46432F842 3300 44085 SH DFND 17 44085 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 19128 372936 SH DFND 13 0 0 372936 ISHARES TR CORE 1 5 YR USD 46432F859 31021 604814 SH DFND 15 1 0 604814 ISHARES TR CORE 1 5 YR USD 46432F859 45 878 SH DFND 4 878 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1821 75291 SH DFND 15 1 0 75290 ISHARES TR MRNGSTR INC ETF 46432F875 1626 67236 SH DFND 13 0 0 67236 ISHARES TR IBNDS MAR23 ETF 46432FAN7 63 2555 SH DFND 15 1 0 2554 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 12 429 SH DFND 15 1 0 428 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 718 714500 PRN DFND 15 0 0 714500 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 38 38000 PRN DFND 13 0 0 38000 ISHARES INC CORE MSCI EMKT 46434G103 58580 874453 SH DFND 3 594667 0 279786 ISHARES INC CORE MSCI EMKT 46434G103 20898 311956 SH DFND 17 311956 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2078585 31028281 SH DFND 4 30995504 12747 20030 ISHARES INC CORE MSCI EMKT 46434G103 2548934 38049463 SH DFND 15 0 0 38049463 ISHARES INC CORE MSCI EMKT 46434G103 239150 3569943 SH DFND 13 0 0 3569943 ISHARES INC MSCI COLMBIA ETF 46434G202 0 0 SH DFND 15 0 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1395 42210 SH DFND 15 1 0 42209 ISHARES INC CUR HD MSCI EM 46434G509 50 1516 SH DFND 13 0 0 1516 ISHARES INC MSCI EMRG CHN 46434G764 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3198 50000 SH DFND 3 0 0 50000 ISHARES INC MSCI TAIWAN ETF 46434G772 133849 2093029 SH DFND 15 1 0 2093028 ISHARES INC MSCI TAIWAN ETF 46434G772 11204 175206 SH DFND 13 0 0 175206 ISHARES INC MSCI TAIWAN ETF 46434G772 1688 26398 SH DFND 4 26096 0 302 ISHARES INC MSCI SINGPOR ETF 46434G780 167 7186 SH DFND 13 0 0 7186 ISHARES INC MSCI SINGPOR ETF 46434G780 525 22595 SH DFND 15 0 0 22595 ISHARES INC MSCI RUSSIA ETF 46434G798 7 151 SH DFND 15 1 0 150 ISHARES INC MSCI MLY ETF NEW 46434G814 1262 49411 SH DFND 15 1 0 49410 ISHARES INC MSCI MLY ETF NEW 46434G814 45 1775 SH DFND 13 0 0 1775 ISHARES INC MSCI JPN ETF NEW 46434G822 2629 38924 SH DFND 13 0 0 38924 ISHARES INC MSCI JPN ETF NEW 46434G822 12523 185414 SH DFND 4 184293 460 661 ISHARES INC MSCI JPN ETF NEW 46434G822 85451 1265198 SH DFND 3 1174059 0 91139 ISHARES INC MSCI JPN ETF NEW 46434G822 18958 280696 SH DFND 15 13 0 280682 ISHARES INC MSCI ITALY ETF 46434G830 236 7276 SH DFND 13 0 0 7276 ISHARES INC MSCI ITALY ETF 46434G830 9731 300422 SH DFND 15 0 0 300422 ISHARES INC MSCI GBL ETF NEW 46434G848 5383 119178 SH DFND 15 0 0 119178 ISHARES INC MSCI GBL ETF NEW 46434G848 548 12144 SH DFND 13 0 0 12144 ISHARES INC MSCI GBL GOLD MN 46434G855 61 2194 SH DFND 15 1 0 2193 ISHARES INC ESG AWR MSCI EM 46434G863 23428 518893 SH DFND 13 0 0 518893 ISHARES INC ESG AWR MSCI EM 46434G863 74413 1648133 SH DFND 15 0 0 1648132 ISHARES INC ESG AWR MSCI EM 46434G863 28835 638652 SH DFND 4 638652 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 39 865 SH DFND 17 865 0 0 ISHARES INC MSCI EMERG MKT 46434G889 465 8576 SH DFND 13 0 0 8576 ISHARES INC MSCI EMERG MKT 46434G889 63913 1179529 SH DFND 4 1179529 0 0 ISHARES INC MSCI EMERG MKT 46434G889 3702 68329 SH DFND 15 0 0 68329 ISHARES TR 0-5YR INVT GR CP 46434V100 51 981 SH DFND 4 981 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5264 101570 SH DFND 13 0 0 101570 ISHARES TR 0-5YR INVT GR CP 46434V100 3359 64817 SH DFND 15 1 0 64816 ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 906 30148 SH DFND 13 0 0 30148 ISHARES TR MSCI INTL MULTFT 46434V274 5268 175307 SH DFND 15 0 0 175307 ISHARES TR MSCI INTL MULTFT 46434V274 5870 195357 SH DFND 4 195117 0 240 ISHARES TR MSCI USA MULTIFT 46434V282 2804 65469 SH DFND 15 1 0 65468 ISHARES TR MSCI USA MULTIFT 46434V282 17630 411636 SH DFND 4 411636 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1481 34586 SH DFND 13 0 0 34586 ISHARES TR MSCI USA SML CP 46434V290 21047 383720 SH DFND 15 1 0 383719 ISHARES TR MSCI USA SML CP 46434V290 3770 68742 SH DFND 13 0 0 68742 ISHARES TR MSCI GBL MULTIFC 46434V316 52 1362 SH DFND 15 1 0 1361 ISHARES TR EXPONENTIAL TECH 46434V381 16150 255328 SH DFND 15 1 0 255327 ISHARES TR EXPONENTIAL TECH 46434V381 26063 412070 SH DFND 13 0 0 412070 ISHARES TR 0-5YR HI YL CP 46434V407 50 1083 SH DFND 4 1083 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3674 79756 SH DFND 13 0 0 79756 ISHARES TR 0-5YR HI YL CP 46434V407 41930 910325 SH DFND 15 0 0 910325 ISHARES TR 0-5YR HI YL CP 46434V407 41408 899000 SH DFND 3 0 0 899000 ISHARES TR MSCI SAUDI ARBIA 46434V423 1252 31758 SH DFND 3 0 0 31758 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5 125 SH DFND 13 0 0 125 ISHARES TR MSCI INTL QUALTY 46434V456 45 1168 SH DFND 15 0 0 1168 ISHARES TR MSCI LW CRB TG 46434V464 752 4527 SH DFND 15 0 0 4527 ISHARES TR MSCI LW CRB TG 46434V464 10 61 SH DFND 13 0 0 61 ISHARES TR MSCI CHINA A 46434V514 0 1 SH DFND 15 1 0 0 ISHARES TR CORE TOTAL USD 46434V613 71684 1340132 SH DFND 13 0 0 1340132 ISHARES TR CORE TOTAL USD 46434V613 702618 13135497 SH DFND 15 2 0 13135495 ISHARES TR CORE TOTAL USD 46434V613 296911 5550785 SH DFND 4 5543881 4243 2661 ISHARES TR CORE TOTAL USD 46434V613 364 6809 SH DFND 17 6809 0 0 ISHARES TR CORE DIV GRWTH 46434V621 134 2652 SH DFND 4 2652 0 0 ISHARES TR CORE DIV GRWTH 46434V621 36797 730670 SH DFND 13 0 0 730670 ISHARES TR CORE DIV GRWTH 46434V621 171121 3397950 SH DFND 15 3 0 3397946 ISHARES TR CUR HD EURZN ETF 46434V639 5390 147905 SH DFND 13 0 0 147905 ISHARES TR CUR HD EURZN ETF 46434V639 485 13311 SH DFND 15 0 0 13311 ISHARES TR GLOBAL REIT ETF 46434V647 61 2187 SH DFND 17 2187 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5893 212584 SH DFND 15 0 0 212584 ISHARES TR GLOBAL REIT ETF 46434V647 37502 1352880 SH DFND 4 1345166 5372 2342 ISHARES TR GLOBAL REIT ETF 46434V647 393 14195 SH DFND 13 0 0 14195 ISHARES TR CORE MSCI PAC 46434V696 223 3358 SH DFND 13 0 0 3358 ISHARES TR CORE MSCI PAC 46434V696 3100 46722 SH DFND 15 1 0 46721 ISHARES TR CORE MSCI PAC 46434V696 8921 134461 SH DFND 4 134461 0 0 ISHARES TR CUR HED MSCI GER 46434V704 34 1009 SH DFND 13 0 0 1009 ISHARES TR CUR HED MSCI GER 46434V704 1106 33142 SH DFND 15 1 0 33141 ISHARES TR CORE MSCI EURO 46434V738 1450 25312 SH DFND 13 0 0 25312 ISHARES TR CORE MSCI EURO 46434V738 9468 165292 SH DFND 15 0 0 165292 ISHARES TR MSCI UAE ETF 46434V761 26 1812 SH DFND 13 0 0 1812 ISHARES TR MSCI UAE ETF 46434V761 0 1 SH DFND 15 1 0 0 ISHARES TR MSCI QATAR ETF 46434V779 0 0 SH DFND 15 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 20 800 SH DFND 13 0 0 800 ISHARES TR YLD OPTIM BD 46434V787 0 1 SH DFND 15 1 0 0 ISHARES TR HDG MSCI EAFE 46434V803 407 11740 SH DFND 13 0 0 11740 ISHARES TR HDG MSCI EAFE 46434V803 443 12783 SH DFND 17 12783 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5771 166595 SH DFND 15 1 0 166594 ISHARES TR HDG MSCI EAFE 46434V803 42671 1231845 SH DFND 4 1222460 0 9385 ISHARES TR TRS FLT RT BD 46434V860 81 1609 SH DFND 15 1 0 1608 ISHARES TR BLACKROCK ULTRA 46434V878 125 2465 SH DFND 15 1 0 2464 ISHARES TR BLACKROCK ULTRA 46434V878 274 5419 SH DFND 4 5419 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 24 605 SH DFND 13 0 0 605 ISHARES TR HDG MSCI JAPAN 46434V886 12 311 SH DFND 15 1 0 310 ISHARES TR IBONDS DEC23 ETF 46434VAX8 29849 1144736 SH DFND 15 1 0 1144736 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4344 166598 SH DFND 13 0 0 166598 ISHARES TR IBONDS DEC22 ETF 46434VBA7 36580 1440154 SH DFND 15 1 0 1440152 ISHARES TR IBONDS DEC22 ETF 46434VBA7 4441 174850 SH DFND 13 0 0 174850 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 4 SH DFND 4 0 4 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26508 982129 SH DFND 15 0 0 982129 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4190 155251 SH DFND 13 0 0 155251 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3795 143913 SH DFND 13 0 0 143913 ISHARES TR IBONDS DEC24 ETF 46434VBG4 32850 1245745 SH DFND 15 0 0 1245744 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23273 939178 SH DFND 15 0 0 939178 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4394 177334 SH DFND 13 0 0 177334 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 7 SH DFND 4 0 7 0 ISHARES TR CONV BD ETF 46435G102 832 8164 SH DFND 15 1 0 8163 ISHARES TR RUSSELL 1000 US 46435G169 0 0 SH DFND 15 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 84 3024 SH DFND 15 1 0 3023 ISHARES TR ESG AWRE USD ETF 46435G193 666 24015 SH DFND 13 0 0 24015 ISHARES TR INVESTMENT GRADE 46435G219 10 179 SH DFND 15 0 0 179 ISHARES TR ESG AWRE 1 5 YR 46435G243 26359 1012237 SH DFND 15 1 0 1012236 ISHARES TR ESG AWRE 1 5 YR 46435G243 3736 143471 SH DFND 13 0 0 143471 ISHARES TR HIGH YLD BD FCTR 46435G250 0 0 SH DFND 15 0 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 252 3800 SH DFND 15 0 0 3800 ISHARES TR MSCI ARGENTINA 46435G276 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2023 46435G318 13332 510620 SH DFND 15 1 0 510619 ISHARES TR IBONDS DEC2023 46435G318 3753 143746 SH DFND 13 0 0 143746 ISHARES TR CORE MSCI INTL 46435G326 113 1670 SH DFND 13 0 0 1670 ISHARES TR CORE MSCI INTL 46435G326 17394 257887 SH DFND 15 0 0 257886 ISHARES TR MSCI UK ETF NEW 46435G334 609 18611 SH DFND 4 18611 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1888 57733 SH DFND 13 0 0 57733 ISHARES TR MSCI UK ETF NEW 46435G334 10281 314391 SH DFND 3 302275 0 12116 ISHARES TR MSCI UK ETF NEW 46435G334 30224 924287 SH DFND 15 1 0 924285 ISHARES TR MORTGE REL ETF 46435G342 9551 257296 SH DFND 13 0 0 257296 ISHARES TR MORTGE REL ETF 46435G342 14712 396334 SH DFND 15 1 0 396333 ISHARES TR MSCI INTL VLU FT 46435G409 17 655 SH DFND 15 0 0 655 ISHARES TR CR 5 10 YR ETF 46435G417 0 0 SH DFND 15 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 152794 1551677 SH DFND 15 1 0 1551677 ISHARES TR ESG AWR MSCI USA 46435G425 47030 477612 SH DFND 13 0 0 477612 ISHARES TR ESG AWR MSCI USA 46435G425 41276 419178 SH DFND 4 419178 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 38 390 SH DFND 17 390 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 20 520 SH DFND 15 1 0 520 ISHARES TR MSCI USA SMCP MN 46435G433 454 11927 SH DFND 4 11927 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1 37 SH DFND 13 0 0 37 ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH DFND 15 1 0 0 ISHARES TR FALN ANGLS USD 46435G474 9 299 SH DFND 15 1 0 298 ISHARES TR FALN ANGLS USD 46435G474 12 405 SH DFND 13 0 0 405 ISHARES TR ESG AW MSCI EAFE 46435G516 55 690 SH DFND 17 690 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 14764 186812 SH DFND 15 1 0 186811 ISHARES TR ESG AW MSCI EAFE 46435G516 18278 231281 SH DFND 13 0 0 231281 ISHARES TR ESG AW MSCI EAFE 46435G516 24641 311799 SH DFND 4 311799 0 0 ISHARES TR INTL DIV GRWTH 46435G524 4 55 SH DFND 15 0 0 55 ISHARES TR CORE INTL AGGR 46435G672 8 137 SH DFND 13 0 0 137 ISHARES TR CORE INTL AGGR 46435G672 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI CDA ETF 46435G706 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS DEC2022 46435G755 13403 510377 SH DFND 15 3 0 510375 ISHARES TR IBONDS DEC2022 46435G755 3257 124034 SH DFND 13 0 0 124034 ISHARES TR IBONDS DEC2021 46435G789 3077 119994 SH DFND 13 0 0 119994 ISHARES TR IBONDS DEC2021 46435G789 11732 457570 SH DFND 15 3 0 457568 ISHARES TR MSCI EAFE SMCP 46435G839 0 0 SH DFND 15 0 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 14350 539260 SH DFND 13 0 0 539260 ISHARES TR IBONDS DEC2026 46435GAA0 20624 775065 SH DFND 15 1 0 775065 ISHARES TR CYBERSECURITY 46435U135 5 125 SH DFND 15 0 0 125 ISHARES TR IBONDS 23 TRM HG 46435U150 2399 96762 SH DFND 15 0 0 96762 ISHARES TR IBONDS 25 TRM HG 46435U168 2464 97691 SH DFND 15 0 0 97691 ISHARES TR IBONDS 25 TRM HG 46435U168 22 890 SH DFND 13 0 0 890 ISHARES TR IBONDS 22 TRM HG 46435U176 24 980 SH DFND 13 0 0 980 ISHARES TR IBONDS 22 TRM HG 46435U176 2325 95705 SH DFND 15 0 0 95705 ISHARES TR IBONDS 24 TRM HG 46435U184 2186 87978 SH DFND 15 0 0 87978 ISHARES TR ESG MSCI LEADR 46435U218 83 1109 SH DFND 15 1 0 1108 ISHARES TR IBONDS 21 TRM HG 46435U226 3155 130308 SH DFND 15 0 0 130307 ISHARES TR IBONDS 21 TRM HG 46435U226 521 21528 SH DFND 13 0 0 21528 ISHARES TR IBONDS DEC 26 46435U259 620 22982 SH DFND 13 0 0 22982 ISHARES TR IBONDS DEC 26 46435U259 4402 163195 SH DFND 15 0 0 163195 ISHARES TR IBONDS DEC 27 46435U283 1945 71645 SH DFND 15 0 0 71645 ISHARES TR IBONDS DEC 27 46435U283 571 21044 SH DFND 13 0 0 21044 ISHARES TR IBONDS DEC 28 46435U325 1776 64782 SH DFND 15 0 0 64782 ISHARES TR IBONDS DEC 28 46435U325 60 2200 SH DFND 13 0 0 2200 ISHARES TR FOCUSD VAL FAC 46435U333 28 518 SH DFND 15 0 0 518 ISHARES TR SELF DRIVNG EV 46435U366 145 2911 SH DFND 13 0 0 2911 ISHARES TR SELF DRIVNG EV 46435U366 3964 79788 SH DFND 15 1 0 79787 ISHARES TR MSCI JP VALUE 46435U374 0 1 SH DFND 15 1 0 0 ISHARES TR IBONDS DEC 25 46435U432 4910 175349 SH DFND 15 0 0 175349 ISHARES TR IBONDS DEC 25 46435U432 1297 46331 SH DFND 13 0 0 46331 ISHARES TR GBL GREEN ETF 46435U440 0 0 SH DFND 15 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 165 5700 SH DFND 13 0 0 5700 ISHARES TR IBDS DEC28 ETF 46435U515 5328 184361 SH DFND 15 1 0 184360 ISHARES TR ESG AWR US AGRGT 46435U549 49 889 SH DFND 15 2 0 887 ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH DFND 15 1 0 0 ISHARES TR ESG AWARE MSCI 46435U663 826 20462 SH DFND 15 1 0 20461 ISHARES TR ESG AWARE MSCI 46435U663 18 446 SH DFND 13 0 0 446 ISHARES TR IBONDS DEC 46435U697 2395 88718 SH DFND 13 0 0 88718 ISHARES TR IBONDS DEC 46435U697 6430 238246 SH DFND 15 0 0 238246 ISHARES TR US INFRASTRUC 46435U713 24 685 SH DFND 15 0 0 685 ISHARES TR U.S. FIXED INCME 46435U796 16 162 SH DFND 4 162 0 0 ISHARES TR U.S. FIXED INCME 46435U796 0 1 SH DFND 15 1 0 0 ISHARES TR BROAD USD HIGH 46435U853 372145 8920071 SH DFND 15 0 0 8920071 ISHARES TR BROAD USD HIGH 46435U853 33635 806217 SH DFND 13 0 0 806217 ISHARES TR BROAD USD HIGH 46435U853 8905 213450 SH DFND 3 12700 0 200750 ISHARES TR BROAD USD HIGH 46435U853 6 155 SH DFND 4 155 0 0 ISHARES TR US DIVID BYBCK 46435U861 0 0 SH DFND 15 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 6168 228005 SH DFND 15 1 0 228004 ISHARES TR IBONDS 27 ETF 46435UAA9 12785 472635 SH DFND 13 0 0 472635 ISHARES TR IBONDS DEC 29 46436E205 3664 136632 SH DFND 15 0 0 136632 ISHARES TR US TECH BRKTHR 46436E502 3 71 SH DFND 15 0 0 71 ISHARES TR IBONDS 2026 TERM 46436E528 20 790 SH DFND 15 0 0 790 ISHARES TR IBONDS DEC 2030 46436E726 583 22857 SH DFND 15 0 0 22857 ISORAY INC COM 46489V104 1 910 SH DFND 4 910 0 0 ISORAY INC COM 46489V104 4 5280 SH DFND 13 0 0 5280 ISSUER DIRECT CORP COM NEW 46520M204 1 50 SH DFND 15 0 0 50 ISSUER DIRECT CORP COM NEW 46520M204 0 17 SH DFND 4 17 0 0 ISSUER DIRECT CORP COM NEW 46520M204 0 3 SH DFND 13 0 0 3 ISUN INC COM 465246106 25 2200 SH DFND 15 0 0 2200 ISUN INC COM 465246106 0 39 SH DFND 4 39 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 12 500 SH DFND 13 0 0 500 ITAMAR MED LTD SPONSORED ADS 465437101 24 1000 SH DFND 15 0 0 1000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 10248 SH DFND 13 0 0 10248 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 6653 SH DFND 15 1 0 6652 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1606 267175 SH DFND 4 267175 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5 212 SH DFND 15 0 0 212 ITEOS THERAPEUTICS INC COM 46565G104 0 4 SH DFND 4 4 0 0 I3 VERTICALS INC COM CL A 46571Y107 8541 282635 SH DFND 4 282635 0 0 I3 VERTICALS INC COM CL A 46571Y107 7 235 SH DFND 24 235 0 0 I3 VERTICALS INC COM CL A 46571Y107 6 207 SH DFND 15 0 0 207 ITRON INC COM 465741106 1172 11720 SH DFND 3 0 0 11720 ITRON INC COM 465741106 7628 76299 SH DFND 4 76299 0 0 ITRON INC COM 465741106 1809 18097 SH DFND 15 0 0 18097 IVERIC BIO INC COM 46583P102 1 102 SH DFND 24 102 0 0 IVERIC BIO INC COM 46583P102 117 18590 SH DFND 15 0 0 18590 IVERIC BIO INC COM 46583P102 5 855 SH DFND 13 0 0 855 IVERIC BIO INC COM 46583P902 585 100000 SH Call DFND 24 100000 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 2805 199613 SH DFND 13 0 0 199613 IVY HIGH INCOME OPPORTUNITIE COM 465893105 10607 754915 SH DFND 15 0 0 754914 JBG SMITH PPTYS COM 46590V100 446 14143 SH DFND 3 0 0 14143 JBG SMITH PPTYS COM 46590V100 398 12632 SH DFND 15 0 0 12632 JBG SMITH PPTYS COM 46590V100 443 14066 SH DFND 4 14066 0 0 JBG SMITH PPTYS COM 46590V100 21 679 SH DFND 13 0 0 679 JOYY INC ADS REPSTG COM A 46591M109 104 1574 SH DFND 13 0 0 1574 JOYY INC ADS REPSTG COM A 46591M109 345 5223 SH DFND 3 0 0 5223 JOYY INC ADS REPSTG COM A 46591M109 284 4312 SH DFND 4 4312 0 0 JOYY INC ADS REPSTG COM A 46591M109 22 341 SH DFND 15 1 0 340 J & J SNACK FOODS CORP COM 466032109 103 590 SH DFND 13 0 0 590 J & J SNACK FOODS CORP COM 466032109 2644 15159 SH DFND 4 15159 0 0 J & J SNACK FOODS CORP COM 466032109 205003 1175408 SH DFND 3 190483 0 984925 J & J SNACK FOODS CORP COM 466032109 1501 8607 SH DFND 15 0 0 8607 J & J SNACK FOODS CORP COM 466032109 386 2216 SH DFND 5 0 0 2216 IZEA WORLDWIDE INC COM 46604H105 1 365 SH DFND 4 365 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 47 SH DFND 13 0 0 47 J ALEXANDERS HLDGS INC COM 46609J106 1 83 SH DFND 4 83 0 0 J ALEXANDERS HLDGS INC COM 46609J106 3 293 SH DFND 15 1 0 292 J JILL INC COM 46620W201 0 24 SH DFND 4 24 0 0 JPMORGAN CHASE & CO COM 46625H100 9724 62516 SH DFND 24 62516 0 0 JPMORGAN CHASE & CO COM 46625H100 13739 88329 SH DFND 17 84607 3722 0 JPMORGAN CHASE & CO COM 46625H100 973450 6258517 SH DFND 4 6221041 21797 15679 JPMORGAN CHASE & CO COM 46625H100 339062 2179902 SH DFND 13 0 0 2179902 JPMORGAN CHASE & CO COM 46625H100 2469597 15877569 SH DFND 15 5 0 15877563 JPMORGAN CHASE & CO COM 46625H100 6817 43828 SH OTR 5 0 0 43828 JPMORGAN CHASE & CO COM 46625H100 247283 1589838 SH DFND 3 345033 0 1244805 JPMORGAN CHASE & CO COM 46625H100 20288 130437 SH DFND 5 93099 0 37338 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1107 56316 SH DFND 4 56016 0 300 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 553 28145 SH DFND 15 0 0 28145 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 223 11359 SH DFND 17 11359 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 2311 SH DFND 13 0 0 2311 JPMORGAN CHASE & CO COM 46625H950 249 1600 SH Put DFND 15 0 0 1600 JPMORGAN CHASE & CO COM 46625H950 7777 50000 SH Put DFND 24 50000 0 0 JMP GROUP LLC COM 46629U107 2 401 SH DFND 15 1 0 400 JABIL INC COM 466313103 12 198 SH DFND 24 198 0 0 JABIL INC COM 466313103 1333 22929 SH DFND 13 0 0 22929 JABIL INC COM 466313103 5282 90880 SH DFND 15 0 0 90880 JABIL INC COM 466313103 17025 292936 SH DFND 3 33131 0 259805 JABIL INC COM 466313103 10771 185329 SH DFND 4 185329 0 0 JACK IN THE BOX INC COM 466367109 168 1505 SH DFND 5 0 0 1505 JACK IN THE BOX INC COM 466367109 6464 58001 SH DFND 15 0 0 58001 JACK IN THE BOX INC COM 466367109 2695 24183 SH DFND 13 0 0 24183 JACK IN THE BOX INC COM 466367109 118983 1067687 SH DFND 3 143672 0 924015 JACK IN THE BOX INC COM 466367109 2131 19126 SH DFND 4 19126 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 140 2383 SH DFND 15 0 0 2383 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 58 989 SH DFND 13 0 0 989 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 98 1677 SH DFND 4 1677 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 42 671 SH DFND 13 0 0 671 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1458 23346 SH DFND 15 0 0 23346 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 50 878 SH DFND 13 0 0 878 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 107 1892 SH DFND 4 1892 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 209 3705 SH DFND 15 0 0 3705 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 44 678 SH DFND 13 0 0 678 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 151 2332 SH DFND 15 1 0 2331 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 857 13250 SH DFND 4 13250 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 9 150 SH DFND 13 0 0 150 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 56 950 SH DFND 4 950 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 52 892 SH DFND 15 1 0 891 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 16 302 SH DFND 4 302 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 36 603 SH DFND 15 1 0 602 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3 47 SH DFND 15 0 0 47 J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q340 10 113 SH DFND 15 0 0 113 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 33 551 SH DFND 15 0 0 551 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 44 452 SH DFND 15 0 0 452 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 383 SH DFND 13 0 0 383 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 3 53 SH DFND 15 0 0 53 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 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 29 537 SH DFND 15 0 0 537 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 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ENGR GROUP INC COM 469814107 9376 70272 SH DFND 13 0 0 70272 JACOBS ENGR GROUP INC COM 469814107 18873 141455 SH DFND 4 141455 0 0 JACOBS ENGR GROUP INC COM 469814107 36857 276247 SH DFND 15 1 0 276246 JACOBS ENGR GROUP INC COM 469814107 288820 2164741 SH DFND 3 210117 0 1954624 JACOBS ENGR GROUP INC COM 469814107 652 4887 SH DFND 5 2318 0 2569 JAGUAR HEALTH INC COM 47010C409 1 795 SH DFND 4 795 0 0 JAKKS PAC INC COM NEW 47012E403 59 5364 SH DFND 15 0 0 5364 JAKKS PAC INC COM NEW 47012E403 0 32 SH DFND 4 32 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 111 6967 SH DFND 15 1 0 6966 BANK OF THE JAMES FINL GP IN COM 470299108 0 25 SH DFND 4 25 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30 883 SH DFND 15 1 0 882 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 24 714 SH DFND 4 714 0 0 JAMF HLDG CORP COM 47074L105 68889 2052089 SH DFND 3 171090 0 1880999 JAMF HLDG CORP COM 47074L105 1944 57915 SH DFND 4 57915 0 0 JAMF HLDG CORP COM 47074L105 1421 42341 SH DFND 5 42341 0 0 JAMF HLDG 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COM 47233W109 4160 121628 SH DFND 4 121628 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6969 203764 SH DFND 3 52 0 203712 JEFFERIES FINL GROUP INC COM 47233W109 7686 224741 SH DFND 15 0 0 224741 JEFFERIES FINL GROUP INC COM 47233W109 495 14477 SH DFND 13 0 0 14477 JELD-WEN HLDG INC COM 47580P103 4 139 SH DFND 13 0 0 139 JELD-WEN HLDG INC COM 47580P103 1127 42912 SH DFND 4 42912 0 0 JELD-WEN HLDG INC COM 47580P103 2831 107797 SH DFND 15 0 0 107797 JELD-WEN HLDG INC COM 47580P103 16449 626404 SH DFND 3 86454 0 539950 JELD-WEN HLDG INC COM 47580P103 23 878 SH DFND 5 0 0 878 JERASH HLDGS US INC COM 47632P101 0 20 SH DFND 4 20 0 0 JETBLUE AWYS CORP COM 477143101 61 3612 SH DFND 3 2036 0 1576 JETBLUE AWYS CORP COM 477143101 365 21731 SH DFND 13 0 0 21731 JETBLUE AWYS CORP COM 477143101 6153 366687 SH DFND 15 1 0 366687 JETBLUE AWYS CORP COM 477143101 1030 61394 SH DFND 4 61394 0 0 JETBLUE AWYS CORP COM 477143101 777 46323 SH DFND 24 46323 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 6 SH DFND 4 6 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 317 5658 SH DFND 13 0 0 5658 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 11 200 SH DFND 15 0 0 200 JOANN INC COM 47768J101 2 100 SH DFND 13 0 0 100 JOANN INC COM 47768J101 695 44129 SH DFND 15 0 0 44129 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1492 10458 SH DFND 4 10458 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 609 4269 SH DFND 13 0 0 4269 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28997 203315 SH DFND 3 0 0 203315 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13257 92956 SH DFND 15 1 0 92955 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3185 58509 SH DFND 13 0 0 58509 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 23944 439903 SH DFND 15 1 0 439902 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8452 163031 SH DFND 13 0 0 163031 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 93010 1794165 SH DFND 15 0 0 1794165 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 2 SH DFND 15 2 0 0 JOHN 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0 0 JONES LANG LASALLE INC COM 48020Q107 38 192 SH DFND 24 192 0 0 JONES LANG LASALLE INC COM 48020Q107 470 2404 SH DFND 13 0 0 2404 JONES LANG LASALLE INC COM 48020Q107 3007 15384 SH DFND 3 10 0 15374 JONES LANG LASALLE INC COM 48020Q107 2894 14806 SH DFND 4 14806 0 0 JONES LANG LASALLE INC COM 48020Q107 4632 23698 SH DFND 15 2 0 23696 JOUNCE THERAPEUTICS INC COM 481116101 10 1430 SH DFND 15 0 0 1430 JOUNCE THERAPEUTICS INC COM 481116101 585 86040 SH DFND 3 887 0 85153 JOUNCE THERAPEUTICS INC COM 481116101 390 57410 SH DFND 4 57410 0 0 JOUNCE THERAPEUTICS INC COM 481116101 0 31 SH DFND 24 31 0 0 J2 GLOBAL INC COM 48123V102 13 93 SH DFND 24 93 0 0 J2 GLOBAL INC COM 48123V102 2381 17310 SH DFND 4 17310 0 0 J2 GLOBAL INC COM 48123V102 3214 23367 SH DFND 3 178 0 23189 J2 GLOBAL INC COM 48123V102 654 4755 SH DFND 15 0 0 4755 J2 GLOBAL INC COM 48123V102 58 425 SH DFND 13 0 0 425 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 22 11000 PRN DFND 15 0 0 11000 JUMIA TECHNOLOGIES AG SPONSORED ADS 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INC COM 49271V100 230935 6553213 SH DFND 3 679047 0 5874166 KEURIG DR PEPPER INC COM 49271V100 9076 257560 SH DFND 4 257560 0 0 KEURIG DR PEPPER INC COM 49271V100 465 13197 SH DFND 5 5784 0 7413 KEURIG DR PEPPER INC COM 49271V100 147 4174 SH DFND 24 4174 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 15 SH DFND 4 15 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0 KEY TRONIC CORP COM 493144109 0 64 SH DFND 4 64 0 0 KEY TRONIC CORP COM 493144109 0 0 SH DFND 15 0 0 0 KEYCORP COM 493267108 2187 105904 SH DFND 13 0 0 105904 KEYCORP COM 493267108 9767 472965 SH DFND 3 9382 0 463583 KEYCORP COM 493267108 20933 1013711 SH DFND 15 1 0 1013710 KEYCORP COM 493267108 5890 285237 SH DFND 4 285145 92 0 KEYCORP COM 493267108 2 100 SH DFND 17 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 65 420 SH OTR 5 0 0 420 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18427 119335 SH DFND 13 0 0 119335 KEYSIGHT TECHNOLOGIES INC COM 49338L103 102916 666508 SH DFND 3 63091 0 603417 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73297 474689 SH DFND 15 1 0 474688 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14097 91299 SH DFND 4 91298 0 1 KEYSIGHT TECHNOLOGIES INC COM 49338L103 177 1149 SH DFND 5 473 0 676 KEZAR LIFE SCIENCES INC COM 49372L100 253 46589 SH DFND 3 2557 0 44032 KEZAR LIFE SCIENCES INC COM 49372L100 970 178693 SH DFND 15 0 0 178693 KEZAR LIFE SCIENCES INC COM 49372L100 90 16600 SH DFND 13 0 0 16600 KEZAR LIFE SCIENCES INC COM 49372L100 0 33 SH DFND 24 33 0 0 KFORCE INC COM 493732101 34 535 SH DFND 13 0 0 535 KFORCE INC COM 493732101 1389 22070 SH DFND 4 22070 0 0 KFORCE INC COM 493732101 3302 52470 SH DFND 3 20171 0 32299 KFORCE INC COM 493732101 2091 33234 SH DFND 15 0 0 33234 KIMBALL INTL INC CL B 494274103 57 4306 SH DFND 3 0 0 4306 KIMBALL INTL INC CL B 494274103 61 4629 SH DFND 4 4629 0 0 KIMBALL INTL INC CL B 494274103 72 5480 SH DFND 15 0 0 5480 KILROY RLTY CORP COM 49427F108 11 154 SH DFND 13 0 0 154 KILROY RLTY CORP COM 49427F108 213 3056 SH DFND 15 1 0 3055 KILROY RLTY CORP COM 49427F108 3943 56614 SH DFND 3 39358 0 17256 KILROY RLTY CORP COM 49427F108 2179 31287 SH DFND 4 31271 0 16 KIMBALL ELECTRONICS INC COM 49428J109 13 585 SH DFND 15 0 0 585 KIMBALL ELECTRONICS INC COM 49428J109 1130 51966 SH DFND 3 0 0 51966 KIMBALL ELECTRONICS INC COM 49428J109 940 43231 SH DFND 4 43231 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1433 111488 SH DFND 15 0 0 111488 KIMBELL RTY PARTNERS LP UNIT 49435R102 19 1500 SH DFND 13 0 0 1500 KIMBERLY-CLARK CORP COM 494368103 24621 184038 SH DFND 13 0 0 184038 KIMBERLY-CLARK CORP COM 494368103 245100 1832110 SH DFND 15 2 0 1832107 KIMBERLY-CLARK CORP COM 494368103 81819 611595 SH DFND 4 605557 5842 196 KIMBERLY-CLARK CORP COM 494368103 92131 688678 SH DFND 3 424307 0 264371 KIMBERLY-CLARK CORP COM 494368103 1471 10997 SH DFND 17 10997 0 0 KIMBERLY-CLARK CORP COM 494368103 66 496 SH DFND 5 495 0 1 KIMBERLY-CLARK CORP COM 494368903 2408 18000 SH Call DFND 4 18000 0 0 KIMCO RLTY CORP COM 49446R109 225 10772 SH DFND 13 0 0 10772 KIMCO RLTY CORP COM 49446R109 4577 219514 SH DFND 4 219453 0 61 KIMCO RLTY CORP COM 49446R109 3475 166672 SH DFND 15 2 0 166671 KIMCO RLTY CORP COM 49446R109 2524 121072 SH DFND 3 790 0 120282 KINDER MORGAN INC DEL COM 49456B101 2534 138987 SH DFND 3 3548 0 135439 KINDER MORGAN INC DEL COM 49456B101 18596 1020056 SH DFND 13 0 0 1020056 KINDER MORGAN INC DEL COM 49456B101 138804 7614051 SH DFND 15 2 0 7614048 KINDER MORGAN INC DEL COM 49456B101 18160 996165 SH DFND 4 994310 1855 0 KINDER MORGAN INC DEL COM 49456B101 14 778 SH DFND 24 778 0 0 KINDER MORGAN INC DEL COM 49456B951 908 49800 SH Put DFND 15 0 0 49800 KINDRED BIOSCIENCES INC COM 494577109 3 274 SH DFND 4 274 0 0 KINDRED BIOSCIENCES INC COM 494577109 3912 426561 SH DFND 15 0 0 426560 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 11 312 SH DFND 13 0 0 312 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 413 12175 SH DFND 15 0 0 12175 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 3 103 SH DFND 4 103 0 0 KINGSTONE COS INC COM 496719105 0 59 SH DFND 4 59 0 0 KINGSTONE COS INC COM 496719105 0 1 SH DFND 15 1 0 0 KINROSS GOLD CORP COM 496902404 1961 308774 SH DFND 15 0 0 308774 KINROSS GOLD CORP COM 496902404 1764 277785 SH DFND 13 0 0 277785 KINROSS GOLD CORP COM 496902404 24311 3830053 SH DFND 3 0 0 3830053 KINGSWAY FINL SVCS INC COM NEW 496904202 1 101 SH DFND 4 101 0 0 KINNATE BIOPHARMA INC COM 49705R105 3 139 SH DFND 4 139 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 10 1000 SH DFND 13 0 0 1000 KINSALE CAP GROUP INC COM 49714P108 1130 6856 SH DFND 13 0 0 6856 KINSALE CAP GROUP INC COM 49714P108 2556 15511 SH DFND 15 1 0 15510 KINSALE CAP GROUP INC COM 49714P108 4656 28255 SH DFND 4 28255 0 0 KINSALE CAP GROUP INC COM 49714P108 37253 226093 SH DFND 3 14485 0 211608 KINTARA THERAPEUTICS INC COM 49720K101 0 195 SH DFND 4 195 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 34 SH DFND 24 34 0 0 KIRBY CORP COM 497266106 12 196 SH DFND 24 196 0 0 KIRBY CORP COM 497266106 7023 115808 SH DFND 3 29836 0 85972 KIRBY CORP COM 497266106 233 3844 SH DFND 15 0 0 3844 KIRBY CORP COM 497266106 94 1557 SH DFND 4 1557 0 0 KIRBY CORP COM 497266106 82 1360 SH DFND 13 0 0 1360 KIRKLAND LAKE GOLD LTD COM 49741E100 35 900 SH DFND 4 900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 21172 548831 SH DFND 3 0 0 548831 KIRKLAND LAKE GOLD LTD COM 49741E100 7275 188804 SH DFND 13 0 0 188804 KIRKLAND LAKE GOLD LTD COM 49741E100 6182 160459 SH DFND 15 0 0 160458 KIRKLAND LAKE GOLD LTD COM 49741E950 19 500 SH Put DFND 15 0 0 500 KIRKLANDS INC COM 497498105 0 6 SH DFND 13 0 0 6 KIROMIC BIOPHARMA INC COM 497634105 0 8 SH DFND 4 8 0 0 KITE RLTY GROUP TR COM NEW 49803T300 24 1087 SH DFND 15 0 0 1087 KITE RLTY GROUP TR COM NEW 49803T300 1075 48819 SH DFND 3 0 0 48819 KITE RLTY GROUP TR COM NEW 49803T300 1007 45770 SH DFND 4 45770 0 0 KITE RLTY GROUP TR COM NEW 49803T300 28 1274 SH DFND 13 0 0 1274 KNOLL INC COM NEW 498904200 2 58 SH DFND 15 1 0 57 KNOLL INC COM NEW 498904200 270 10382 SH DFND 3 0 0 10382 KNOLL INC COM NEW 498904200 52 2000 SH DFND 13 0 0 2000 KNOLL INC COM NEW 498904200 261 10054 SH DFND 4 10054 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16080 353717 SH DFND 3 236967 0 116750 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9719 213794 SH DFND 15 1 0 213793 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6952 152931 SH DFND 13 0 0 152931 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4219 92811 SH DFND 4 92811 0 0 KNOWLES CORP COM 49926D109 12 592 SH DFND 13 0 0 592 KNOWLES CORP COM 49926D109 8942 452991 SH DFND 4 452191 800 0 KNOWLES CORP COM 49926D109 574 29100 SH DFND 3 0 0 29100 KNOWLES CORP COM 49926D109 76 3873 SH DFND 15 0 0 3873 KNOWLES CORP COM 49926D909 2229 113000 SH Call DFND 4 113000 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 437 385000 PRN DFND 24 385000 0 0 KNOWBE4 INC CL A 49926T104 21 680 SH DFND 15 0 0 680 KNOWBE4 INC CL A 49926T104 2 76 SH DFND 4 76 0 0 KODIAK SCIENCES INC COM 50015M109 15 157 SH DFND 13 0 0 157 KODIAK SCIENCES INC COM 50015M109 2 21 SH DFND 24 21 0 0 KODIAK SCIENCES INC COM 50015M109 430 4620 SH DFND 3 129 0 4491 KODIAK SCIENCES INC COM 50015M109 608 6536 SH DFND 4 6536 0 0 KODIAK SCIENCES INC COM 50015M109 442 4756 SH DFND 15 0 0 4756 KOHLS CORP COM 500255104 560 10158 SH DFND 24 10158 0 0 KOHLS CORP COM 500255104 3832 69527 SH DFND 15 0 0 69527 KOHLS CORP COM 500255104 22343 405418 SH DFND 4 405418 0 0 KOHLS CORP COM 500255104 4222 76619 SH DFND 3 0 0 76619 KOHLS CORP COM 500255104 113 2055 SH DFND 13 0 0 2055 KOHLS CORP CALL 500255904 160 2900 SH Call DFND 24 2900 0 0 KOHLS CORP PUT 500255954 1047 19000 SH Put DFND 24 19000 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4927 99129 SH DFND 13 0 0 99129 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11195 225248 SH DFND 4 225169 25 54 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 37458 753678 SH DFND 15 2 0 753676 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2188 44031 SH DFND 3 26012 0 18019 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 98 1976 SH DFND 17 1976 0 0 KONTOOR BRANDS INC COM 50050N103 992 17578 SH DFND 15 0 0 17578 KONTOOR BRANDS INC COM 50050N103 785 13911 SH DFND 13 0 0 13911 KONTOOR BRANDS INC COM 50050N103 1687 29910 SH DFND 4 29910 0 0 KONTOOR BRANDS INC COM 50050N103 1202 21316 SH DFND 3 0 0 21316 KONTOOR BRANDS INC COM 50050N103 55 976 SH DFND 24 976 0 0 KOPIN CORP COM 500600101 23 2760 SH DFND 15 0 0 2760 KOPIN CORP COM 500600101 22 2700 SH DFND 13 0 0 2700 KOPPERS HOLDINGS INC COM 50060P106 462 14283 SH DFND 3 301 0 13982 KOPPERS HOLDINGS INC COM 50060P106 393 12158 SH DFND 15 0 0 12158 KOPPERS HOLDINGS INC COM 50060P106 276 8544 SH DFND 4 8544 0 0 KOPPERS HOLDINGS INC COM 50060P106 10 310 SH DFND 13 0 0 310 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 211 SH DFND 15 1 0 210 KOREA FD INC COM NEW 500634209 12087 261858 SH DFND 3 261858 0 0 KOREA FD INC COM NEW 500634209 152 3302 SH DFND 15 1 0 3301 KOREA FD INC COM NEW 500634209 48 1048 SH DFND 4 0 1048 0 KORN FERRY COM NEW 500643200 18 242 SH DFND 24 242 0 0 KORN FERRY COM NEW 500643200 79 1088 SH DFND 13 0 0 1088 KORN FERRY COM NEW 500643200 94391 1301047 SH DFND 3 199451 0 1101596 KORN FERRY COM NEW 500643200 2870 39559 SH DFND 15 0 0 39559 KORN FERRY COM NEW 500643200 1778 24514 SH DFND 4 24514 0 0 KORN FERRY COM NEW 500643200 183 2526 SH DFND 5 0 0 2526 KOSMOS ENERGY LTD COM 500688106 250 72166 SH DFND 4 72166 0 0 KOSMOS ENERGY LTD COM 500688106 295 85277 SH DFND 3 0 0 85277 KOSMOS ENERGY LTD COM 500688106 1 302 SH DFND 13 0 0 302 KOSS CORP COM 500692108 1 27 SH DFND 4 27 0 0 KOSS CORP COM 500692108 0 5 SH DFND 24 5 0 0 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRAFT HEINZ CO COM 500754106 20 485 SH DFND 17 485 0 0 KRAFT HEINZ CO COM 500754106 6824 167333 SH DFND 3 95681 0 71652 KRAFT HEINZ CO COM 500754106 10182 249677 SH DFND 13 0 0 249677 KRAFT HEINZ CO COM 500754106 59453 1457895 SH DFND 15 3 0 1457891 KRAFT HEINZ CO COM 500754106 26884 659249 SH DFND 4 658496 553 200 KRANESHARES TR CICC CHINA 100 500767207 0 0 SH DFND 15 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1580 22639 SH DFND 13 0 0 22639 KRANESHARES TR CSI CHI INTERNET 500767306 38670 554175 SH DFND 15 1 0 554174 KRANESHARES TR BOSERA MSCI CH 500767405 1672 34956 SH DFND 15 1 0 34955 KRANESHARES TR BOSERA MSCI CH 500767405 35 732 SH DFND 13 0 0 732 KRANESHARES TR QUADRTC INT RT 500767736 39 1405 SH DFND 4 0 1405 0 KRANESHARES TR QUADRTC INT RT 500767736 128939 4668331 SH DFND 15 2 0 4668329 KRANESHARES TR QUADRTC INT RT 500767736 19869 719382 SH DFND 13 0 0 719382 KRANESHARES TR ELEC VEH FUTUR 500767827 13 275 SH DFND 13 0 0 275 KRANESHARES TR MSCI CHINA CLEAN 500767850 0 1 SH DFND 15 1 0 0 KRANESHARES TR CSI CHI INTERNET 500767956 712 10200 SH Put DFND 15 0 0 10200 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 340 11927 SH DFND 15 0 0 11927 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124 4351 SH DFND 13 0 0 4351 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1578 55382 SH DFND 4 55382 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20304 712654 SH DFND 3 44020 0 668634 KRATON CORP COM 50077C106 323 9995 SH DFND 3 0 0 9995 KRATON CORP COM 50077C106 493 15260 SH DFND 4 15260 0 0 KRATON CORP COM 50077C106 4 134 SH DFND 15 0 0 134 KROGER CO COM 501044101 24 619 SH DFND 5 619 0 0 KROGER CO COM 501044101 79 2054 SH DFND 24 2054 0 0 KROGER CO COM 501044101 14065 367125 SH DFND 13 0 0 367125 KROGER CO COM 501044101 49710 1297564 SH DFND 4 1297564 0 0 KROGER CO COM 501044101 44148 1152389 SH DFND 15 0 0 1152389 KROGER CO COM 501044101 55604 1451429 SH DFND 3 783846 0 667583 KROGER CO COM 501044101 1 35 SH DFND 17 35 0 0 KRONOS WORLDWIDE INC COM 50105F105 752 52501 SH DFND 15 1 0 52500 KRONOS WORLDWIDE INC COM 50105F105 762 53224 SH DFND 4 53224 0 0 KRONOS WORLDWIDE INC COM 50105F105 843 58893 SH DFND 3 0 0 58893 KRONOS WORLDWIDE INC COM 50105F105 197 13768 SH DFND 13 0 0 13768 KRONOS BIO INC COM 50107A104 3 119 SH DFND 4 119 0 0 KRYSTAL BIOTECH INC COM 501147102 3 39 SH DFND 4 39 0 0 KRYSTAL BIOTECH INC COM 501147102 7 100 SH DFND 15 0 0 100 KRYSTAL BIOTECH INC COM 501147102 4 66 SH DFND 24 66 0 0 KUBIENT INC COM 50116V107 0 67 SH DFND 4 67 0 0 KULICKE & SOFFA INDS INC COM 501242101 63 1025 SH DFND 4 1025 0 0 KULICKE & SOFFA INDS INC COM 501242101 2781 45436 SH DFND 13 0 0 45436 KULICKE & SOFFA INDS INC COM 501242101 820 13405 SH DFND 15 1 0 13404 KURA SUSHI USA INC CL A COM 501270102 34 890 SH DFND 13 0 0 890 KURA SUSHI USA INC CL A COM 501270102 38 1000 SH DFND 4 1000 0 0 KURA ONCOLOGY INC COM 50127T109 172 8233 SH DFND 4 8233 0 0 KURA ONCOLOGY INC COM 50127T109 200 9580 SH DFND 3 0 0 9580 KURA ONCOLOGY INC COM 50127T109 25 1198 SH DFND 13 0 0 1198 KURA ONCOLOGY INC COM 50127T109 475 22767 SH DFND 15 0 0 22767 KURA ONCOLOGY INC COM 50127T109 1 48 SH DFND 24 48 0 0 KYMERA THERAPEUTICS INC COM 501575104 69 1423 SH DFND 3 78 0 1345 KYMERA THERAPEUTICS INC COM 501575104 0 7 SH DFND 24 7 0 0 L BRANDS INC COM 501797104 14 191 SH DFND 24 191 0 0 L BRANDS INC COM 501797104 2108 29250 SH DFND 13 0 0 29250 L BRANDS INC COM 501797104 13718 190365 SH DFND 15 0 0 190364 L BRANDS INC COM 501797104 15797 219219 SH DFND 3 111390 0 107829 L BRANDS INC COM 501797104 14246 197701 SH DFND 4 197701 0 0 LCNB CORP COM 50181P100 20 1200 SH DFND 15 0 0 1200 LCNB CORP COM 50181P100 133 8145 SH DFND 13 0 0 8145 LCNB CORP COM 50181P100 1 78 SH DFND 4 78 0 0 LGL GROUP INC COM 50186A108 0 24 SH DFND 4 24 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH DFND 4 23 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 0 23 SH DFND 24 23 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 456 SH DFND 4 456 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 312 29143 SH DFND 13 0 0 29143 LG DISPLAY CO LTD SPONS ADR REP 50186V102 64 6017 SH DFND 15 1 0 6016 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 682 SH DFND 24 682 0 0 LG DISPLAY CO LTD CALL 50186V902 641 60000 SH Call DFND 24 60000 0 0 LHC GROUP INC COM 50187A107 1407 7025 SH DFND 3 0 0 7025 LHC GROUP INC COM 50187A107 7473 37314 SH DFND 15 0 0 37314 LHC GROUP INC COM 50187A107 2054 10256 SH DFND 4 10256 0 0 LHC GROUP INC COM 50187A107 8745 43667 SH DFND 13 0 0 43667 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 15 0 0 5 LGI HOMES INC COM 50187T106 2200 13586 SH DFND 13 0 0 13586 LGI HOMES INC COM 50187T106 1185 7318 SH DFND 3 0 0 7318 LGI HOMES INC COM 50187T106 2592 16008 SH DFND 15 0 0 16008 LGI HOMES INC COM 50187T106 1075 6641 SH DFND 4 6641 0 0 LKQ CORP COM 501889208 208 4224 SH OTR 5 0 0 4224 LKQ CORP COM 501889208 578 11740 SH DFND 5 5058 0 6682 LKQ CORP COM 501889208 6177 125492 SH DFND 13 0 0 125492 LKQ CORP COM 501889208 280159 5691968 SH DFND 3 549280 0 5142688 LKQ CORP COM 501889208 11981 243420 SH DFND 15 0 0 243420 LKQ CORP COM 501889208 11717 238061 SH DFND 4 238061 0 0 LCI INDS COM 50189K103 154 1168 SH DFND 15 0 0 1168 LCI INDS COM 50189K103 531 4038 SH DFND 13 0 0 4038 LCI INDS COM 50189K103 31987 243392 SH DFND 4 243392 0 0 LCI INDS COM 50189K103 1172 8919 SH DFND 3 0 0 8919 LGL SYS ACQUISITION CORP UNIT 10/24/2024 50201G205 17 1600 SH DFND 15 0 0 1600 LI AUTO INC SPONSORED ADS 50202M102 548 15675 SH DFND 15 0 0 15675 LI AUTO INC SPONSORED ADS 50202M102 174 4990 SH DFND 13 0 0 4990 LM FDG AMER INC COM 502074404 0 32 SH DFND 4 32 0 0 LMP CAP & INCOME FD INC COM 50208A102 597 41394 SH DFND 13 0 0 41394 LMP CAP & INCOME FD INC COM 50208A102 4261 295496 SH DFND 15 1 0 295495 LPL FINL HLDGS INC COM 50212V100 456 3377 SH DFND 5 1509 0 1868 LPL FINL HLDGS INC COM 50212V100 272352 2017724 SH DFND 3 202417 0 1815307 LPL FINL HLDGS INC COM 50212V100 46141 341839 SH DFND 15 1 0 341838 LPL FINL HLDGS INC COM 50212V100 7136 52868 SH DFND 13 0 0 52868 LPL FINL HLDGS INC COM 50212V100 13166 97543 SH DFND 4 97543 0 0 LPL FINL HLDGS INC COM 50212V100 165 1226 SH OTR 5 0 0 1226 LPL FINL HLDGS INC COM 50212V100 0 1 SH DFND 24 1 0 0 LSB INDS INC COM 502160104 1 141 SH DFND 4 141 0 0 LSB INDS INC COM 502160104 14 2250 SH DFND 15 0 0 2250 LSI INDS INC OHIO COM 50216C108 12 1500 SH DFND 15 0 0 1500 LSI INDS INC OHIO COM 50216C108 1 170 SH DFND 4 170 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505336107 504 13595 SH DFND 3 0 0 13595 LA Z BOY INC COM 505336107 580 15654 SH DFND 4 15654 0 0 LA Z BOY INC COM 505336107 1507 40681 SH DFND 15 1 0 40680 LA Z BOY INC COM 505336107 189 5114 SH DFND 24 5114 0 0 LA Z BOY INC COM 505336107 38 1036 SH DFND 13 0 0 1036 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 107 SH DFND 17 107 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18484 67006 SH DFND 13 0 0 67006 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15143 54895 SH DFND 3 1435 0 53460 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30217 109540 SH DFND 4 108636 904 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59250 214791 SH DFND 15 1 0 214790 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3371 12222 SH OTR 5 0 0 12222 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 69 SH DFND 5 69 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R959 28 100 SH Put DFND 15 0 0 100 LADDER CAP CORP CL A 505743104 271 23476 SH DFND 15 0 0 23476 LADDER CAP CORP CL A 505743104 2543 220373 SH DFND 13 0 0 220373 LADDER CAP CORP CL A 505743104 2246 194663 SH DFND 3 0 0 194663 LADDER CAP CORP CL A 505743104 444 38514 SH DFND 4 38514 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 1 39 SH DFND 13 0 0 39 LAIRD SUPERFOOD INC COM STK 50736T102 1 49 SH DFND 15 0 0 49 LAKE SHORE BANCORP INC COM 510700107 0 12 SH DFND 4 12 0 0 LAKELAND BANCORP INC COM 511637100 80 4558 SH DFND 15 0 0 4558 LAKELAND BANCORP INC COM 511637100 299 17078 SH DFND 3 0 0 17078 LAKELAND BANCORP INC COM 511637100 278 15907 SH DFND 4 15907 0 0 LAKELAND FINL CORP COM 511656100 743 12050 SH DFND 3 0 0 12050 LAKELAND FINL CORP COM 511656100 1278 20728 SH DFND 4 20728 0 0 LAKELAND FINL CORP COM 511656100 856 13891 SH DFND 15 1 0 13890 LAKELAND FINL CORP COM 511656100 0 8 SH DFND 13 0 0 8 LAKELAND INDS INC COM 511795106 6 250 SH DFND 15 0 0 250 LAKELAND INDS INC COM 511795106 8 350 SH DFND 13 0 0 350 LAKELAND INDS INC COM 511795106 5908 264561 SH DFND 3 73425 0 191136 LAKELAND INDS INC COM 511795106 1 52 SH DFND 4 52 0 0 LAM RESEARCH CORP COM 512807108 31274 48062 SH DFND 3 4085 0 43977 LAM RESEARCH CORP COM 512807108 208096 319803 SH DFND 15 0 0 319803 LAM RESEARCH CORP COM 512807108 440017 676221 SH DFND 4 675419 427 375 LAM RESEARCH CORP COM 512807108 28168 43289 SH DFND 13 0 0 43289 LAM RESEARCH CORP COM 512807108 4491 6902 SH DFND 17 6902 0 0 LAM RESEARCH CORP COM 512807108 117 180 SH DFND 5 180 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 134 SH DFND 24 134 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6030 57744 SH DFND 4 55544 2200 0 LAMAR ADVERTISING CO NEW CL A 512816109 4836 46311 SH DFND 3 544 0 45767 LAMAR ADVERTISING CO NEW CL A 512816109 92779 888521 SH DFND 15 1 0 888520 LAMAR ADVERTISING CO NEW CL A 512816109 10010 95866 SH DFND 13 0 0 95866 LAMB WESTON HLDGS INC COM 513272104 555 6877 SH DFND 5 3340 0 3537 LAMB WESTON HLDGS INC COM 513272104 14262 176813 SH DFND 4 176428 385 0 LAMB WESTON HLDGS INC COM 513272104 242908 3011506 SH DFND 3 283730 0 2727776 LAMB WESTON HLDGS INC COM 513272104 19964 247512 SH DFND 15 1 0 247512 LAMB WESTON HLDGS INC COM 513272104 2061 25554 SH DFND 13 0 0 25554 LAMB WESTON HLDGS INC COM 513272104 173 2145 SH OTR 5 0 0 2145 LAMB WESTON HLDGS INC COM 513272104 5 67 SH DFND 24 67 0 0 LANCASTER COLONY CORP COM 513847103 1017 5254 SH DFND 15 0 0 5254 LANCASTER COLONY CORP COM 513847103 2827 14607 SH DFND 13 0 0 14607 LANCASTER COLONY CORP COM 513847103 6539 33791 SH DFND 3 18638 0 15153 LANCASTER COLONY CORP COM 513847103 1387 7168 SH DFND 4 7168 0 0 LANDEC CORP COM 514766104 4 344 SH DFND 4 344 0 0 LANDEC CORP COM 514766104 22 1950 SH DFND 15 0 0 1950 LANDEC CORP COM 514766104 293 26011 SH DFND 3 22821 0 3190 LANDCADIA HOLDINGS III INC COM CL A 51476H100 34 2717 SH DFND 15 0 0 2717 LANDCADIA HOLDINGS III INC COM CL A 51476H100 30 2412 SH DFND 13 0 0 2412 LANDCADIA HOLDINGS III INC COM CL A 51476H100 140 11275 SH DFND 5 0 0 11275 LANDCADIA HOLDINGS III INC COM CL A 51476H100 14995 1209251 SH DFND 3 278551 0 930700 LANDCADIA HOLDINGS III INC COM CL A 51476H100 152 12288 SH DFND 4 12288 0 0 LANDMARK BANCORP INC COM 51504L107 1 24 SH DFND 4 24 0 0 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 15 1 0 0 LANDOS BIOPHARMA INC COM 515069102 52 4486 SH DFND 4 4486 0 0 LANDOS BIOPHARMA INC COM 515069102 58 5040 SH DFND 3 0 0 5040 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2 120 SH DFND 13 0 0 120 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 26 2009 SH DFND 15 1 0 2008 LANDSTAR SYS INC COM 515098101 1 6 SH DFND 24 6 0 0 LANDSTAR SYS INC COM 515098101 12408 78520 SH DFND 4 78520 0 0 LANDSTAR SYS INC COM 515098101 23314 147537 SH DFND 3 52976 0 94561 LANDSTAR SYS INC COM 515098101 67603 427810 SH DFND 15 0 0 427810 LANDSTAR SYS INC COM 515098101 7650 48412 SH DFND 13 0 0 48412 LANDS END INC NEW COM 51509F105 5 110 SH DFND 13 0 0 110 LANDS END INC NEW COM 51509F105 36 875 SH DFND 15 1 0 874 LANDS END INC NEW COM 51509F105 1078 26258 SH DFND 4 26258 0 0 LANDS END INC NEW COM 51509F105 1300 31679 SH DFND 3 0 0 31679 LANDSEA HOMES CORP COM 51509P103 8 900 SH DFND 15 0 0 900 LANDSEA HOMES CORP COM 51509P103 10 1222 SH DFND 24 1222 0 0 LANDSEA HOMES CORP COM 51509P103 1 123 SH DFND 4 123 0 0 LANNET INC COM 516012101 1 219 SH DFND 4 219 0 0 LANNET INC COM 516012101 3 719 SH DFND 15 0 0 719 LANTHEUS HLDGS INC COM 516544103 1 33 SH DFND 24 33 0 0 LANTHEUS HLDGS INC COM 516544103 585 21150 SH DFND 15 0 0 21150 LANTHEUS HLDGS INC COM 516544103 670 24255 SH DFND 3 434 0 23821 LANTHEUS HLDGS INC COM 516544103 482 17452 SH DFND 4 17452 0 0 LANTHEUS HLDGS INC COM 516544103 29 1063 SH DFND 13 0 0 1063 LANTRONIX INC COM NEW 516548203 0 100 SH DFND 4 100 0 0 LANTRONIX INC COM NEW 516548203 0 0 SH DFND 15 0 0 0 LANTERN PHARMA INC COM 51654W101 1 43 SH DFND 4 43 0 0 LANTERN PHARMA INC COM 51654W101 6 380 SH DFND 15 0 0 380 LANTERN PHARMA INC COM 51654W101 102 7000 SH DFND 13 0 0 7000 LAREDO PETROLEUM INC COM 516806205 1236 13321 SH DFND 15 0 0 13321 LAREDO PETROLEUM INC COM 516806205 39 423 SH DFND 4 423 0 0 LAS VEGAS SANDS CORP COM 517834107 1341 25444 SH DFND 17 25444 0 0 LAS VEGAS SANDS CORP COM 517834107 4457 84585 SH DFND 3 7331 0 77254 LAS VEGAS SANDS CORP COM 517834107 34024 645736 SH DFND 15 2 0 645734 LAS VEGAS SANDS CORP COM 517834107 150521 2856720 SH DFND 4 2848584 4123 4013 LAS VEGAS SANDS CORP COM 517834107 4131 78405 SH DFND 13 0 0 78405 LAS VEGAS SANDS CORP CALL 517834907 790 15000 SH Call DFND 24 15000 0 0 LATHAM GROUP INC COM 51819L107 35 1093 SH DFND 4 1093 0 0 LATHAM GROUP INC COM 51819L107 5653 176887 SH DFND 15 0 0 176887 LATHAM GROUP INC COM 51819L107 242 7575 SH DFND 13 0 0 7575 LATTICE SEMICONDUCTOR CORP COM 518415104 2 31 SH OTR 5 0 0 31 LATTICE SEMICONDUCTOR CORP COM 518415104 3095 55085 SH DFND 3 0 0 55085 LATTICE SEMICONDUCTOR CORP COM 518415104 4183 74452 SH DFND 4 74452 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1723 30677 SH DFND 15 0 0 30677 LATTICE SEMICONDUCTOR CORP COM 518415104 66 1182 SH DFND 13 0 0 1182 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 44 1423 SH DFND 4 1423 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11779 383548 SH DFND 15 1 0 383547 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12374 402923 SH DFND 13 0 0 402923 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 536 21034 SH DFND 15 0 0 21034 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1437 35797 SH DFND 15 2 0 35795 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 60 1500 SH DFND 13 0 0 1500 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 0 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 0 0 SH DFND 15 0 0 0 LAUDER ESTEE COS INC CL A 518439104 61919 194664 SH DFND 3 19900 0 174764 LAUDER ESTEE COS INC CL A 518439104 137366 431859 SH DFND 15 0 0 431859 LAUDER ESTEE COS INC CL A 518439104 41927 131813 SH DFND 13 0 0 131813 LAUDER ESTEE COS INC CL A 518439104 139751 439359 SH DFND 4 439308 19 32 LAUDER ESTEE COS INC CL A 518439104 1230 3868 SH DFND 5 3638 0 230 LAUDER ESTEE COS INC CL A 518439104 209 658 SH DFND 17 0 658 0 LAUDER ESTEE COS INC CL A 518439104 27 86 SH DFND 24 86 0 0 LAUREATE EDUCATION INC CL A 518613203 11 750 SH DFND 15 0 0 750 LAUREATE EDUCATION INC CL A 518613203 571 39318 SH DFND 4 39318 0 0 LAUREATE EDUCATION INC CL A 518613203 629 43355 SH DFND 3 0 0 43355 LAWSON PRODS INC COM 520776105 0 1 SH DFND 15 1 0 0 LAWSON PRODS INC COM 520776105 0 6 SH DFND 24 6 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1494 71823 SH DFND 13 0 0 71823 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 5076 244054 SH DFND 15 0 0 244054 LAZYDAYS HLDGS INC COM 52110H100 168 7650 SH DFND 13 0 0 7650 LAZYDAYS HLDGS INC COM 52110H100 25 1150 SH DFND 15 0 0 1150 LAZYDAYS HLDGS INC COM 52110H100 2 99 SH DFND 4 99 0 0 LEAR CORP COM NEW 521865204 48 272 SH DFND 24 272 0 0 LEAR CORP COM NEW 521865204 3735 21308 SH OTR 5 0 0 21308 LEAR CORP COM NEW 521865204 9889 56417 SH DFND 15 1 0 56416 LEAR CORP COM NEW 521865204 11357 64792 SH DFND 4 64783 9 0 LEAR CORP COM NEW 521865204 237644 1355799 SH DFND 3 130963 0 1224836 LEAR CORP COM NEW 521865204 5988 34164 SH DFND 5 11769 0 22395 LEAR CORP COM NEW 521865204 763 4354 SH DFND 13 0 0 4354 LEAR CORP COM NEW 521865204 1 8 SH DFND 17 8 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 500 SH DFND 13 0 0 500 LEAP THERAPEUTICS INC COM 52187K101 8 5000 SH DFND 15 0 0 5000 LEAP THERAPEUTICS INC COM 52187K101 0 284 SH DFND 4 284 0 0 LEE ENTERPRISES INC COM 523768406 1 34 SH DFND 4 34 0 0 LEE ENTERPRISES INC COM 523768406 2 77 SH DFND 15 1 0 76 LEE ENTERPRISES INC COM 523768406 0 1 SH DFND 24 1 0 0 LEGGETT & PLATT INC COM 524660107 33 634 SH DFND 5 634 0 0 LEGGETT & PLATT INC COM 524660107 1293 24949 SH DFND 13 0 0 24949 LEGGETT & PLATT INC COM 524660107 19858 383276 SH DFND 15 0 0 383276 LEGGETT & PLATT INC COM 524660107 9154 176681 SH DFND 4 176681 0 0 LEGGETT & PLATT INC COM 524660107 737 14230 SH DFND 3 4943 0 9287 LEGGETT & PLATT INC COM 524660107 133 2575 SH DFND 24 2575 0 0 LEGALZOOM COM INC COM 52466B103 4701 124200 SH DFND 3 7998 0 116202 LEGALZOOM COM INC COM 52466B103 99 2616 SH DFND 4 2616 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 0 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 7449 204188 SH DFND 15 0 0 204188 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 3030 83072 SH DFND 13 0 0 83072 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 0 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT TR WESTN AST SHRT 52468L786 0 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 326 11963 SH DFND 15 0 0 11963 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 94 3459 SH DFND 4 3459 0 0 LEGACY HOUSING CORP COM 52472M101 1 42 SH DFND 13 0 0 42 LEGACY HOUSING CORP COM 52472M101 2 107 SH DFND 4 107 0 0 LEGACY HOUSING CORP COM 52472M101 0 10 SH DFND 24 10 0 0 LEIDOS HOLDINGS INC COM 525327102 1693 16741 SH DFND 13 0 0 16741 LEIDOS HOLDINGS INC COM 525327102 17066 168801 SH DFND 15 1 0 168800 LEIDOS HOLDINGS INC COM 525327102 39787 393540 SH DFND 3 242 0 393298 LEIDOS HOLDINGS INC COM 525327102 6614 65421 SH OTR 5 0 0 65421 LEIDOS HOLDINGS INC COM 525327102 6410 63406 SH DFND 4 63106 300 0 LEIDOS HOLDINGS INC COM 525327102 250 2473 SH DFND 5 2461 0 12 LEMAITRE VASCULAR INC COM 525558201 595 9744 SH DFND 13 0 0 9744 LEMAITRE VASCULAR INC COM 525558201 1393 22832 SH DFND 4 22832 0 0 LEMAITRE VASCULAR INC COM 525558201 2091 34275 SH DFND 3 4520 0 29755 LEMAITRE VASCULAR INC COM 525558201 1094 17936 SH DFND 15 0 0 17936 LEMONADE INC COM 52567D107 1777 16239 SH DFND 15 0 0 16239 LEMONADE INC COM 52567D107 54 494 SH DFND 4 494 0 0 LEMONADE INC COM 52567D107 219 2005 SH DFND 13 0 0 2005 LENDINGCLUB CORP COM NEW 52603A208 4 209 SH DFND 13 0 0 209 LENDINGCLUB CORP COM NEW 52603A208 30 1669 SH DFND 4 1669 0 0 LENDINGCLUB CORP COM NEW 52603A208 36 2012 SH DFND 15 0 0 2012 LENDINGTREE INC NEW COM 52603B107 131 617 SH DFND 15 2 0 615 LENDINGTREE INC NEW COM 52603B107 40745 192302 SH DFND 3 46420 0 145882 LENDINGTREE INC NEW COM 52603B107 314 1482 SH DFND 5 1141 0 341 LENDINGTREE INC NEW COM 52603B107 6253 29513 SH DFND 4 29513 0 0 LENDINGTREE INC NEW COM 52603B107 784 3702 SH OTR 5 0 0 3702 LENDINGTREE INC NEW COM 52603B107 33 157 SH DFND 13 0 0 157 LENDINGTREE INC NEW COM 52603B107 7 35 SH DFND 24 35 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 619 524500 PRN DFND 15 0 0 524500 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 41 35000 PRN DFND 13 0 0 35000 LENNAR CORP CL A 526057104 55133 554934 SH DFND 15 1 0 554933 LENNAR CORP CL A 526057104 6320 63614 SH DFND 3 8337 0 55277 LENNAR CORP CL A 526057104 12532 126144 SH DFND 4 126144 0 0 LENNAR CORP CL A 526057104 5476 55121 SH DFND 13 0 0 55121 LENNAR CORP CL B 526057302 1379 16928 SH DFND 15 1 0 16927 LENNAR CORP CL B 526057302 121 1487 SH DFND 13 0 0 1487 LENNAR CORP CL B 526057302 12 148 SH DFND 4 148 0 0 LENNOX INTL INC COM 526107107 4594 13095 SH DFND 3 0 0 13095 LENNOX INTL INC COM 526107107 3836 10935 SH DFND 4 10935 0 0 LENNOX INTL INC COM 526107107 5644 16089 SH DFND 13 0 0 16089 LENNOX INTL INC COM 526107107 42031 119816 SH DFND 15 0 0 119816 LENNOX INTL INC COM 526107107 15 44 SH DFND 24 44 0 0 LENSAR INC COM 52634L108 1 70 SH DFND 4 70 0 0 LENSAR INC COM 52634L108 3 343 SH DFND 15 0 0 343 LENSAR INC COM 52634L108 0 7 SH DFND 13 0 0 7 LESLIES INC COM 527064109 2111 76774 SH DFND 13 0 0 76774 LESLIES INC COM 527064109 1950 70925 SH DFND 5 70925 0 0 LESLIES INC COM 527064109 20496 745567 SH DFND 15 0 0 745567 LESLIES INC COM 527064109 91293 3320962 SH DFND 3 215820 0 3105142 LESLIES INC COM 527064109 3129 113836 SH DFND 4 113836 0 0 LEVEL ONE BANCORP INC COM 52730D208 1 29 SH DFND 4 29 0 0 LEVEL ONE BANCORP INC COM 52730D208 0 1 SH DFND 24 1 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11255 406038 SH DFND 3 16359 0 389679 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 874 31532 SH DFND 15 1 0 31531 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 800 SH DFND 13 0 0 800 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16 590 SH DFND 4 590 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 29 SH DFND 4 29 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 608 132390 SH DFND 4 132390 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 739 161018 SH DFND 3 0 0 161018 LEXINFINTECH HLDGS LTD ADR 528877103 60 4900 SH DFND 15 0 0 4900 LEXINGTON REALTY TRUST COM 529043101 2277 190511 SH DFND 13 0 0 190511 LEXINGTON REALTY TRUST COM 529043101 7102 594271 SH DFND 3 155576 0 438695 LEXINGTON REALTY TRUST COM 529043101 1747 146207 SH DFND 15 1 0 146206 LEXINGTON REALTY TRUST COM 529043101 1636 136918 SH DFND 4 136918 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12896 1450612 SH DFND 15 0 0 1450612 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1364 SH DFND 13 0 0 1364 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 4 7 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15754 1742671 SH DFND 15 3 0 1742668 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8540 944713 SH DFND 13 0 0 944713 LIBERTY BROADBAND CORP COM SER A 530307107 763 4537 SH DFND 13 0 0 4537 LIBERTY BROADBAND CORP COM SER A 530307107 8061 47936 SH DFND 15 3 0 47934 LIBERTY BROADBAND CORP COM SER A 530307107 264 1570 SH DFND 4 1567 3 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 18 SH DFND 17 18 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 24 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 4 SH DFND 24 4 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 9 SH DFND 17 9 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5595 32218 SH DFND 13 0 0 32218 LIBERTY BROADBAND CORP COM SER C 530307305 73204 421537 SH DFND 15 1 0 421536 LIBERTY BROADBAND CORP COM SER C 530307305 66510 382991 SH DFND 4 382980 11 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 243 237000 PRN DFND 24 237000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 206 294000 PRN DFND 15 0 0 294000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19717 28167000 PRN DFND 24 28167000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6888 9715430 PRN DFND 24 9715430 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 3.500% 1/1 530715AN1 19348 16830000 PRN DFND 24 16830000 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 40 3730 SH DFND 15 0 0 3730 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 64 6000 SH DFND 13 0 0 6000 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 20974 1979632 SH DFND 3 142960 0 1836672 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 333 31456 SH DFND 4 31456 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 631 44544 SH DFND 4 44544 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 764 53949 SH DFND 3 0 0 53949 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 28 2001 SH DFND 15 1 0 2000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 811 17402 SH DFND 13 0 0 17402 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7903 169662 SH DFND 15 10 0 169652 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 39269 843048 SH DFND 4 843048 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2420 52161 SH DFND 4 52161 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21287 458865 SH DFND 15 12 0 458853 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1832 39499 SH DFND 13 0 0 39499 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 388 13747 SH DFND 15 0 0 13747 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2984 105741 SH DFND 4 105741 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 120 SH DFND 13 0 0 120 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 447 9271 SH DFND 4 9265 6 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16321 338531 SH DFND 15 5 0 338526 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1530 31740 SH DFND 13 0 0 31740 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 591 13853 SH DFND 24 13853 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 9321 218649 SH DFND 4 218645 4 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1884 44201 SH DFND 15 0 0 44201 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 187 4392 SH DFND 13 0 0 4392 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 20 SH DFND 13 0 0 20 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 721 25959 SH DFND 15 1 0 25958 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 13 482 SH DFND 4 482 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 8060 6066000 PRN DFND 24 6066000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1582 1191000 PRN DFND 15 0 0 1191000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 114 86000 PRN DFND 13 0 0 86000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 15933 11750000 PRN DFND 24 11750000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 229 56185 SH DFND 3 3066 0 53119 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 304 SH DFND 15 0 0 304 LIFEWAY FOODS INC COM 531914109 4 751 SH DFND 15 1 0 750 LIFEWAY FOODS INC COM 531914109 0 29 SH DFND 4 29 0 0 LIFEMD INC COM 53216B104 64 5460 SH DFND 15 0 0 5460 LIFEMD INC COM 53216B104 1 124 SH DFND 4 124 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1937 14762 SH DFND 3 91 0 14671 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2101 16013 SH DFND 4 16012 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 717 5467 SH DFND 15 0 0 5467 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 2727 2763000 PRN DFND 24 2763000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 82 SH DFND 4 82 0 0 LIFEVANTAGE CORP COM NEW 53222K205 18 2428 SH DFND 15 0 0 2428 LIFETIME BRANDS INC COM 53222Q103 2 157 SH DFND 4 157 0 0 LIFETIME BRANDS INC COM 53222Q103 2 166 SH DFND 3 166 0 0 LIFE STORAGE INC COM 53223X107 235 2185 SH DFND 17 2185 0 0 LIFE STORAGE INC COM 53223X107 228 2120 SH DFND 13 0 0 2120 LIFE STORAGE INC COM 53223X107 9742 90749 SH DFND 4 90749 0 0 LIFE STORAGE INC COM 53223X107 12964 120766 SH DFND 3 4864 0 115902 LIFE STORAGE INC COM 53223X107 2461 22929 SH DFND 15 0 0 22929 LIGHTBRIDGE CORP COM 53224K302 7 1013 SH DFND 15 0 0 1013 LIGHTBRIDGE CORP COM 53224K302 0 42 SH DFND 4 42 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1 375 SH DFND 15 0 0 375 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 144 SH DFND 4 144 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 18 SH DFND 13 0 0 18 LIGHTSPEED POS INC SUB VTG SHS 53227R106 804 9615 SH DFND 5 7407 0 2208 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2403 28738 SH OTR 5 0 0 28738 LIGHTSPEED POS INC SUB VTG SHS 53227R106 98984 1183877 SH DFND 3 280045 0 903832 LIGHTSPEED POS INC SUB VTG SHS 53227R106 14711 175948 SH DFND 4 175948 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2745 32836 SH DFND 15 0 0 32836 LIGHTSPEED POS INC SUB VTG SHS 53227R106 112 1340 SH DFND 13 0 0 1340 LIFESTANCE HEALTH GROUP INC COM 53228F101 218 7814 SH DFND 4 7814 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 13968 501377 SH DFND 3 44742 0 456635 LIGHTNING EMOTORS INC COM 53228T101 43 5200 SH DFND 13 0 0 5200 LIGHTNING EMOTORS INC COM 53228T101 24 2930 SH DFND 24 2930 0 0 LIGHTNING EMOTORS INC COM 53228T101 1 170 SH DFND 4 170 0 0 LILLY ELI & CO COM 532457108 60837 265061 SH DFND 3 50665 0 214396 LILLY ELI & CO COM 532457108 47034 204923 SH DFND 13 0 0 204923 LILLY ELI & CO COM 532457108 499884 2177955 SH DFND 4 2172025 3671 2259 LILLY ELI & CO COM 532457108 164848 718231 SH DFND 15 1 0 718230 LILLY ELI & CO COM 532457108 2419 10540 SH DFND 24 10540 0 0 LILLY ELI & CO COM 532457108 2154 9386 SH DFND 17 9386 0 0 LILLY ELI & CO COM 532457108 197 860 SH DFND 5 854 0 6 LILLY ELI & CO CALL 532457908 5738 25000 SH Call DFND 24 25000 0 0 LILLY ELI & CO PUT 532457958 5738 25000 SH Put DFND 24 25000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 5 1592 SH DFND 15 0 0 1592 LIMELIGHT NETWORKS INC COM 53261M104 3 1000 SH DFND 13 0 0 1000 LIMELIGHT NETWORKS INC COM 53261M104 5 1708 SH DFND 4 1708 0 0 LIMESTONE BANCORP INC COM 53262L105 0 26 SH DFND 4 26 0 0 LIMBACH HLDGS INC COM 53263P105 6 700 SH DFND 15 0 0 700 LIMBACH HLDGS INC COM 53263P105 0 47 SH DFND 4 47 0 0 LIMONEIRA CO COM 532746104 202 11500 SH DFND 15 0 0 11500 LINCOLN EDL SVCS CORP COM 533535100 1 145 SH DFND 4 145 0 0 LINCOLN EDL SVCS CORP COM 533535100 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5775 43846 SH DFND 3 0 0 43846 LINCOLN ELEC HLDGS INC COM 533900106 8207 62312 SH DFND 4 62312 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3152 23932 SH DFND 15 0 0 23932 LINCOLN ELEC HLDGS INC COM 533900106 390 2963 SH DFND 13 0 0 2963 LINCOLN ELEC HLDGS INC COM 533900106 12 93 SH DFND 24 93 0 0 LINCOLN NATL CORP IND COM 534187109 25327 403037 SH DFND 15 0 0 403036 LINCOLN NATL CORP IND COM 534187109 5188 82563 SH DFND 13 0 0 82563 LINCOLN NATL CORP IND COM 534187109 2320 36926 SH DFND 4 36926 0 0 LINCOLN NATL CORP IND COM 534187109 748 11907 SH DFND 3 326 0 11581 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 66 4100 SH DFND 15 0 0 4100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14 900 SH DFND 13 0 0 900 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 85 SH DFND 4 85 0 0 LINDSAY CORP COM 535555106 69 415 SH DFND 15 0 0 415 LINDSAY CORP COM 535555106 337 2037 SH DFND 13 0 0 2037 LINDSAY CORP COM 535555106 960 5809 SH DFND 4 5809 0 0 LINDSAY CORP COM 535555106 1083 6555 SH DFND 3 0 0 6555 LINEAGE CELL THERAPEUTICS IN COM 53566P109 25 8663 SH DFND 15 0 0 8663 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 1866 SH DFND 4 1866 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH DFND 13 0 0 14 LIONS GATE ENTMNT CORP CL A VTG 535919401 12779 617351 SH DFND 3 255174 0 362177 LIONS GATE ENTMNT CORP CL A VTG 535919401 4949 239087 SH DFND 4 239087 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1567 75718 SH DFND 15 1 0 75717 LIONS GATE ENTMNT CORP CL A VTG 535919401 521 25187 SH DFND 13 0 0 25187 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 648 SH DFND 5 648 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 986 53853 SH DFND 13 0 0 53853 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5355 292611 SH DFND 4 292539 72 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11333 619274 SH DFND 3 207107 0 412167 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9201 502781 SH DFND 15 1 0 502781 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 828 SH DFND 5 828 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 77 3950 SH DFND 15 0 0 3950 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 33 1700 SH DFND 13 0 0 1700 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 46 50000 SH DFND 24 50000 0 0 LIPOCINE INC NEW COM 53630X104 1 568 SH DFND 4 568 0 0 LIPOCINE INC NEW COM 53630X104 1 570 SH DFND 15 0 0 570 LIQTECH INTL INC COM 53632A201 1 104 SH DFND 4 104 0 0 LIQTECH INTL INC COM 53632A201 4 500 SH DFND 15 0 0 500 LIQUIDITY SVCS INC COM 53635B107 36 1400 SH DFND 13 0 0 1400 LIQUIDITY SVCS INC COM 53635B107 513 20151 SH DFND 4 20151 0 0 LIQUIDITY SVCS INC COM 53635B107 611 24002 SH DFND 3 0 0 24002 LIQUIDIA CORPORATION COM NEW 53635D202 1 241 SH DFND 4 241 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 0 2 SH DFND 15 2 0 0 LISTED FD TR HORIZON KINETICS 53656F623 60 2001 SH DFND 15 1 0 2000 LISTED FD TR ROUNDHILL SPORTS 53656F789 77 2535 SH DFND 4 2535 0 0 LISTED FD TR SHARES LAG CAP 53656F805 221 5909 SH DFND 15 0 0 5909 LISTED FD TR CORE ALT FD 53656F847 0 2 SH DFND 15 2 0 0 LISTED FD TR SHARES CORE BD 53656F862 116 4432 SH DFND 15 0 0 4432 LITHIA MTRS INC COM 536797103 16 46 SH DFND 24 46 0 0 LITHIA MTRS INC COM 536797103 3440 10010 SH DFND 15 1 0 10009 LITHIA MTRS INC COM 536797103 8096 23559 SH DFND 13 0 0 23559 LITHIA MTRS INC COM 536797103 80200 233385 SH DFND 3 15503 0 217882 LITHIA MTRS INC COM 536797103 4740 13794 SH DFND 4 13794 0 0 LITHIA MTRS INC COM 536797103 1737 5056 SH DFND 5 5056 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 56 3750 SH DFND 13 0 0 3750 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1315 88644 SH DFND 15 0 0 88644 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 300 SH DFND 4 0 300 0 LITHIUM AMERS CORP NEW COM NEW 53680Q957 7 500 SH Put DFND 15 0 0 500 LITTELFUSE INC COM 537008104 1185 4650 SH DFND 13 0 0 4650 LITTELFUSE INC COM 537008104 10867 42650 SH DFND 15 1 0 42649 LITTELFUSE INC COM 537008104 17237 67651 SH DFND 3 13358 0 54293 LITTELFUSE INC COM 537008104 953 3742 SH DFND 4 3742 0 0 LITTELFUSE INC COM 537008104 20 80 SH DFND 24 80 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2143 24461 SH DFND 13 0 0 24461 LIVE NATION ENTERTAINMENT IN COM 538034109 9087 103744 SH DFND 4 103744 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 34858 397967 SH DFND 3 52766 0 345201 LIVE NATION ENTERTAINMENT IN COM 538034109 14442 164885 SH DFND 15 1 0 164885 LIVE NATION ENTERTAINMENT IN COM 538034109 296 3381 SH DFND 24 3381 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 25 SH DFND 17 25 0 0 LIVE OAK BANCSHARES INC COM 53803X105 408 6913 SH DFND 3 0 0 6913 LIVE OAK BANCSHARES INC COM 53803X105 373 6320 SH DFND 4 6320 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2584 43796 SH DFND 15 0 0 43796 LIVE OAK BANCSHARES INC COM 53803X105 132 2245 SH DFND 13 0 0 2245 LIVE OAK BANCSHARES INC CALL 53803X905 879 14900 SH Call DFND 24 14900 0 0 LIVE VENTURES INC COM NEW 538142308 0 8 SH DFND 4 8 0 0 LIVEPERSON INC COM 538146101 6515 103028 SH DFND 3 30383 0 72645 LIVEPERSON INC COM 538146101 3831 60584 SH DFND 24 60584 0 0 LIVEPERSON INC COM 538146101 2158 34130 SH DFND 4 34130 0 0 LIVEPERSON INC COM 538146101 951 15044 SH DFND 15 0 0 15044 LIVEPERSON INC COM 538146101 82 1300 SH DFND 13 0 0 1300 LIVENT CORP COM 53814L108 132 6813 SH DFND 24 6813 0 0 LIVENT CORP COM 53814L108 401 20708 SH DFND 3 0 0 20708 LIVENT CORP COM 53814L108 5527 285503 SH DFND 15 1 0 285502 LIVENT CORP COM 53814L108 652 33687 SH DFND 4 33687 0 0 LIVENT CORP COM 53814L108 239 12359 SH DFND 13 0 0 12359 LIVERAMP HLDGS INC COM 53815P108 58 1231 SH DFND 13 0 0 1231 LIVERAMP HLDGS INC COM 53815P108 615 13129 SH DFND 3 0 0 13129 LIVERAMP HLDGS INC COM 53815P108 1144 24429 SH DFND 4 24429 0 0 LIVERAMP HLDGS INC COM 53815P108 272 5809 SH DFND 15 0 0 5809 LIVERAMP HLDGS INC COM 53815P108 54 1155 SH DFND 24 1155 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 8 1000 SH DFND 13 0 0 1000 LIVEXLIVE MEDIA INC COM NEW 53839L208 469 99391 SH DFND 3 0 0 99391 LIVEXLIVE MEDIA INC COM NEW 53839L208 387 82096 SH DFND 4 82096 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 0 79 SH DFND 24 79 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 0 16 SH DFND 4 16 0 0 LIZHI INC ADS 53933L104 5 700 SH DFND 13 0 0 700 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 173 67761 SH DFND 4 66016 1745 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8032 3149892 SH DFND 15 1 0 3149891 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 9833 SH DFND 13 0 0 9833 LOANDEPOT INC COM CL A 53946R106 0 27 SH DFND 4 27 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 38 SH DFND 4 38 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 179 10500 SH DFND 15 0 0 10500 LOCKHEED MARTIN CORP COM 539830109 182 481 SH DFND 17 481 0 0 LOCKHEED MARTIN CORP COM 539830109 168 444 SH DFND 24 444 0 0 LOCKHEED MARTIN CORP COM 539830109 142547 376759 SH DFND 13 0 0 376759 LOCKHEED MARTIN CORP COM 539830109 731330 1932946 SH DFND 15 2 0 1932943 LOCKHEED MARTIN CORP COM 539830109 122259 323138 SH DFND 3 133637 0 189501 LOCKHEED MARTIN CORP COM 539830109 108652 287174 SH DFND 4 285006 655 1513 LOCKHEED MARTIN CORP COM 539830109 195 516 SH DFND 5 512 0 4 LOEWS CORP COM 540424108 136 2481 SH OTR 5 0 0 2481 LOEWS CORP COM 540424108 395 7223 SH DFND 5 3353 0 3870 LOEWS CORP COM 540424108 689 12601 SH DFND 13 0 0 12601 LOEWS CORP COM 540424108 7560 138328 SH DFND 4 138328 0 0 LOEWS CORP COM 540424108 177623 3250197 SH DFND 3 313958 0 2936239 LOEWS CORP COM 540424108 10940 200191 SH DFND 15 0 0 200191 LOGICBIO THERAPEUTICS INC COM 54142F102 2 500 SH DFND 15 0 0 500 LOGICBIO THERAPEUTICS INC COM 54142F102 0 101 SH DFND 4 101 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 33 SH DFND 4 33 0 0 LONGEVERON INC COM 54303L104 0 19 SH DFND 4 19 0 0 LOOP INDS INC COM 543518104 2 145 SH DFND 4 145 0 0 LOOP INDS INC COM 543518104 25 2000 SH DFND 15 0 0 2000 LORAL SPACE & COM INC COM 543881106 11 275 SH DFND 13 0 0 275 LORAL SPACE & COM INC COM 543881106 138 3541 SH DFND 15 0 0 3541 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 782 SH DFND 13 0 0 782 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 889 SH DFND 4 889 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 462 41732 SH DFND 15 0 0 41732 LOUISIANA PAC CORP COM 546347105 4032 66872 SH DFND 15 1 0 66871 LOUISIANA PAC CORP COM 546347105 2919 48414 SH DFND 4 48414 0 0 LOUISIANA PAC CORP COM 546347105 1881 31201 SH DFND 13 0 0 31201 LOUISIANA PAC CORP COM 546347105 3236 53678 SH DFND 3 0 0 53678 LOUISIANA PAC CORP COM 546347105 2061 34193 SH OTR 5 0 0 34193 LOVESAC COMPANY COM 54738L109 125 1563 SH DFND 13 0 0 1563 LOVESAC COMPANY COM 54738L109 51 639 SH DFND 4 639 0 0 LOVESAC COMPANY COM 54738L109 99 1242 SH DFND 15 0 0 1242 LOVESAC COMPANY COM 54738L109 1 16 SH DFND 24 16 0 0 LOWES COS INC COM 548661107 528 2722 SH DFND 24 2722 0 0 LOWES COS INC COM 548661107 54775 282389 SH DFND 3 65529 0 216860 LOWES COS INC COM 548661107 218533 1126633 SH DFND 13 0 0 1126633 LOWES COS INC COM 548661107 1629077 8398604 SH DFND 15 2 0 8398601 LOWES COS INC COM 548661107 297347 1532955 SH DFND 4 1507665 16673 8617 LOWES COS INC COM 548661107 128 661 SH DFND 17 661 0 0 LUBYS INC COM 549282101 0 129 SH DFND 4 129 0 0 LUBYS INC COM 549282101 0 1 SH DFND 15 1 0 0 LUCIRA HEALTH INC COM 54948U105 538 81094 SH DFND 15 0 0 81094 LUCIRA HEALTH INC COM 54948U105 0 60 SH DFND 4 60 0 0 LULULEMON ATHLETICA INC COM 550021109 61130 167493 SH DFND 15 0 0 167493 LULULEMON ATHLETICA INC COM 550021109 115880 317506 SH DFND 3 34977 0 282529 LULULEMON ATHLETICA INC COM 550021109 53495 146574 SH DFND 4 146547 9 18 LULULEMON ATHLETICA INC COM 550021109 200 548 SH DFND 24 548 0 0 LULULEMON ATHLETICA INC COM 550021109 15901 43569 SH DFND 13 0 0 43569 LULULEMON ATHLETICA INC COM 550021109 1628 4461 SH DFND 5 3883 0 578 LULULEMON ATHLETICA INC COM 550021109 1131 3100 SH OTR 5 0 0 3100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 516 24455 SH DFND 3 0 0 24455 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 169 8010 SH DFND 13 0 0 8010 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 461 21859 SH DFND 4 21859 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 27 1301 SH DFND 15 1 0 1300 LUMEN TECHNOLOGIES INC COM 550241103 10 713 SH DFND 24 713 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10852 798525 SH DFND 4 797262 1262 1 LUMEN TECHNOLOGIES INC COM 550241103 4524 332894 SH DFND 3 4428 0 328466 LUMEN TECHNOLOGIES INC COM 550241103 18047 1327995 SH DFND 15 2 0 1327994 LUMEN TECHNOLOGIES INC COM 550241103 10744 790610 SH DFND 13 0 0 790610 LUMENTUM HLDGS INC COM 55024U109 30 365 SH DFND 3 0 0 365 LUMENTUM HLDGS INC COM 55024U109 8975 109412 SH DFND 15 1 0 109411 LUMENTUM HLDGS INC COM 55024U109 678 8267 SH DFND 4 8267 0 0 LUMENTUM HLDGS INC COM 55024U109 1007 12282 SH DFND 13 0 0 12282 LUMENTUM HLDGS INC COM 55024U109 14 172 SH DFND 24 172 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9212 6323000 PRN DFND 24 6323000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2681 1840500 PRN DFND 15 0 0 1840500 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 195 134000 PRN DFND 13 0 0 134000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17437 16061000 PRN DFND 24 16061000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 1 122 SH DFND 4 122 0 0 LUMENT FINANCE TRUST INC COM 55025L108 0 0 SH DFND 15 0 0 0 LUMINEX CORP DEL COM 55027E102 54 1463 SH DFND 15 0 0 1463 LUMINEX CORP DEL COM 55027E102 287 7786 SH DFND 3 0 0 7786 LUMINEX CORP DEL COM 55027E102 301 8186 SH DFND 4 8186 0 0 LUMINEX CORP DEL COM 55027E102 66 1805 SH DFND 13 0 0 1805 LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 8260 8249000 PRN DFND 24 8249000 0 0 LUMOS PHARMA INC COM 55028X109 2159 215939 SH DFND 15 0 0 215939 LUMOS PHARMA INC COM 55028X109 0 19 SH DFND 4 19 0 0 LUNA INNOVATIONS INC COM 550351100 18 1700 SH DFND 15 0 0 1700 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1029 46880 SH DFND 15 0 0 46880 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1234 56224 SH DFND 13 0 0 56224 LUMINAR TECHNOLOGIES INC COM CL A 550424105 40 1833 SH DFND 4 1833 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 1 SH DFND 24 1 0 0 LUTHER BURBANK CORP COM 550550107 4 299 SH DFND 24 299 0 0 LUTHER BURBANK CORP COM 550550107 2 160 SH DFND 4 160 0 0 LUTHER BURBANK CORP COM 550550107 81 6850 SH DFND 15 0 0 6850 LYDALL INC COM 550819106 957 15805 SH DFND 3 71 0 15734 LYDALL INC COM 550819106 830 13721 SH DFND 4 13721 0 0 LYDALL INC COM 550819106 9 150 SH DFND 15 0 0 150 LYFT INC CL A COM 55087P104 9976 164943 SH DFND 13 0 0 164943 LYFT INC CL A COM 55087P104 1342 22189 SH DFND 4 22189 0 0 LYFT INC CL A COM 55087P104 49573 819657 SH DFND 15 1 0 819656 LYFT INC CL A COM 55087P104 81 1346 SH DFND 3 0 0 1346 LYFT INC CL A COM 55087P104 0 2 SH DFND 24 2 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 16599 9785000 PRN DFND 24 9785000 0 0 LYRA THERAPEUTICS INC COM 55234L105 4 500 SH DFND 13 0 0 500 LYRA THERAPEUTICS INC COM 55234L105 0 23 SH DFND 4 23 0 0 M & T BK CORP COM 55261F104 1023 7037 SH DFND 4 6950 86 1 M & T BK CORP COM 55261F104 19042 131044 SH DFND 13 0 0 131044 M & T BK CORP COM 55261F104 170416 1172776 SH DFND 15 2 0 1172774 M & T BK CORP COM 55261F104 1338 9210 SH DFND 3 234 0 8976 MBIA INC COM 55262C100 44 4000 SH DFND 13 0 0 4000 MBIA INC COM 55262C100 209 19001 SH DFND 15 1 0 19000 MBIA INC COM 55262C100 7 673 SH DFND 4 673 0 0 M D C HLDGS INC COM 552676108 2427 47970 SH DFND 13 0 0 47970 M D C HLDGS INC COM 552676108 1452 28699 SH DFND 3 463 0 28236 M D C HLDGS INC COM 552676108 1219 24094 SH DFND 4 24094 0 0 M D C HLDGS INC COM 552676108 1596 31548 SH DFND 15 0 0 31548 M D C HLDGS INC COM 552676108 0 8 SH DFND 24 8 0 0 MDU RES GROUP INC COM 552690109 12162 388052 SH DFND 3 39272 0 348780 MDU RES GROUP INC COM 552690109 12784 407907 SH DFND 15 0 0 407906 MDU RES GROUP INC COM 552690109 9640 307597 SH DFND 4 297597 0 10000 MDU RES GROUP INC COM 552690109 369 11780 SH DFND 13 0 0 11780 MDC PARTNERS INC. CL A SUB VTG 552697104 9228 1574154 SH DFND 3 405337 0 1168817 MDC PARTNERS INC. CL A SUB VTG 552697104 3 537 SH DFND 4 537 0 0 MDC PARTNERS INC. CL A SUB VTG 552697104 0 0 SH DFND 15 0 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2796 319890 SH DFND 15 0 0 319890 MFS CHARTER INCOME TR SH BEN INT 552727109 122 13971 SH DFND 13 0 0 13971 MFA FINL INC COM 55272X102 2174 473557 SH DFND 3 183438 0 290119 MFA FINL INC COM 55272X102 892 194373 SH DFND 4 191373 3000 0 MFA FINL INC COM 55272X102 187 40829 SH DFND 15 0 0 40829 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 15 15000 PRN DFND 15 0 0 15000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 319 50971 SH DFND 15 2 0 50969 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 217 34710 SH DFND 13 0 0 34710 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 1 SH DFND 4 1 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1969 275832 SH DFND 15 0 0 275831 MFS MUN INCOME TR SH BEN INT 552738106 863 120903 SH DFND 13 0 0 120903 MFS MUN INCOME TR SH BEN INT 552738106 0 2 SH DFND 4 2 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 20760 5550860 SH DFND 3 3229340 0 2321520 MFS INTER INCOME TR SH BEN INT 55273C107 158 42256 SH DFND 15 1 0 42255 MFS INTER INCOME TR SH BEN INT 55273C107 4 1100 SH DFND 13 0 0 1100 MFS SPL VALUE TR SH BEN INT 55274E102 3 400 SH DFND 13 0 0 400 MFS SPL VALUE TR SH BEN INT 55274E102 68 10002 SH DFND 15 2 0 10000 MGE ENERGY INC COM 55277P104 112 1500 SH DFND 13 0 0 1500 MGE ENERGY INC COM 55277P104 172 2305 SH DFND 15 0 0 2305 MGE ENERGY INC COM 55277P104 618 8297 SH DFND 3 0 0 8297 MGE ENERGY INC COM 55277P104 1313 17632 SH DFND 4 17295 337 0 MEI PHARMA INC COM NEW 55279B202 133 46574 SH DFND 4 46574 0 0 MEI PHARMA INC COM NEW 55279B202 1899 666145 SH DFND 15 1 0 666144 MEI PHARMA INC COM NEW 55279B202 387 135796 SH DFND 3 4440 0 131356 MEI PHARMA INC COM NEW 55279B202 1 514 SH DFND 24 514 0 0 MGIC INVT CORP WIS COM 552848103 23 1664 SH DFND 13 0 0 1664 MGIC INVT CORP WIS COM 552848103 1030 75730 SH DFND 15 0 0 75730 MGIC INVT CORP WIS COM 552848103 3231 237559 SH DFND 4 237559 0 0 MGIC INVT CORP WIS COM 552848103 3216 236507 SH DFND 3 1021 0 235486 MGIC INVT CORP WIS COM 552848103 10 753 SH DFND 24 753 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9 2001 SH DFND 15 1 0 2000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 6544 1470576 SH DFND 3 1100086 0 370490 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 4 SH DFND 4 4 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6 129 SH DFND 24 129 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3826 89697 SH DFND 3 802 0 88895 MGM RESORTS INTERNATIONAL COM 552953101 8274 193988 SH DFND 4 193988 0 0 MGM RESORTS INTERNATIONAL COM 552953101 38854 910994 SH DFND 15 1 0 910993 MGM RESORTS INTERNATIONAL COM 552953101 6570 154051 SH DFND 13 0 0 154051 MGM GROWTH PPTYS LLC CL A COM 55303A105 28 761 SH DFND 3 0 0 761 MGM GROWTH PPTYS LLC CL A COM 55303A105 19254 525776 SH DFND 15 0 0 525775 MGM GROWTH PPTYS LLC CL A COM 55303A105 988 26980 SH DFND 13 0 0 26980 MGM GROWTH PPTYS LLC CL A COM 55303A105 129 3532 SH DFND 4 3532 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2979 44049 SH DFND 3 27844 0 16205 MGP INGREDIENTS INC NEW COM 55303J106 309 4575 SH DFND 4 4575 0 0 MGP INGREDIENTS INC NEW COM 55303J106 94 1393 SH DFND 13 0 0 1393 MGP INGREDIENTS INC NEW COM 55303J106 111 1648 SH DFND 15 1 0 1647 M/I HOMES INC COM 55305B101 1149 19580 SH DFND 4 19580 0 0 M/I HOMES INC COM 55305B101 1250 21305 SH DFND 3 0 0 21305 M/I HOMES INC COM 55305B101 316 5387 SH DFND 13 0 0 5387 M/I HOMES INC COM 55305B101 490 8359 SH DFND 15 1 0 8358 MKS INSTRS INC COM 55306N104 20 110 SH DFND 24 110 0 0 MKS INSTRS INC COM 55306N104 908 5100 SH DFND 5 3928 0 1172 MKS INSTRS INC COM 55306N104 1238 6956 SH DFND 13 0 0 6956 MKS INSTRS INC COM 55306N104 118260 664566 SH DFND 3 157745 0 506821 MKS INSTRS INC COM 55306N104 19150 107617 SH DFND 4 107612 0 5 MKS INSTRS INC COM 55306N104 4019 22586 SH OTR 5 0 0 22586 MKS INSTRS INC COM 55306N104 1463 8222 SH DFND 15 1 0 8221 MMA CAPITAL HOLDINGS INC COM 55315D105 1 33 SH DFND 4 33 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 5 200 SH DFND 15 0 0 200 MICT INC COM 55328R109 2 674 SH DFND 4 674 0 0 MICT INC COM 55328R109 59 25000 SH DFND 15 0 0 25000 MICT INC COM 55328R109 0 1 SH DFND 24 1 0 0 MP MATERIALS CORP COM CL A 553368101 7896 214207 SH DFND 15 0 0 214207 MP MATERIALS CORP COM CL A 553368101 794 21541 SH DFND 13 0 0 21541 MP MATERIALS CORP COM CL A 553368101 258 7000 SH DFND 4 7000 0 0 MP MATERIALS CORP COM CL A 553368101 151 4110 SH DFND 24 4110 0 0 MP MATERIALS CORP CALL 553368901 1843 50000 SH Call DFND 24 50000 0 0 MPLX LP COM UNIT REP LTD 55336V100 8408 283953 SH DFND 15 1 0 283952 MPLX LP COM UNIT REP LTD 55336V100 22524 760702 SH DFND 4 759612 1090 0 MPLX LP COM UNIT REP LTD 55336V100 757 25574 SH DFND 13 0 0 25574 MPLX LP COM UNIT REP LTD 55336V100 4 147 SH DFND 24 147 0 0 MRC GLOBAL INC COM 55345K103 6 600 SH DFND 15 0 0 600 MRC GLOBAL INC COM 55345K103 22 2303 SH DFND 4 2303 0 0 MRC GLOBAL INC COM 55345K103 12 1258 SH DFND 13 0 0 1258 MRC GLOBAL INC COM 55345K103 12 1327 SH DFND 3 0 0 1327 MSA SAFETY INC COM 553498106 3658 22091 SH DFND 4 22091 0 0 MSA SAFETY 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3116 0 0 MARVELL TECHNOLOGY INC COM 573874104 75639 1296737 SH DFND 3 21663 0 1275074 MARVELL TECHNOLOGY INC COM 573874104 18300 313731 SH DFND 13 0 0 313731 MARVELL TECHNOLOGY INC COM 573874104 52411 898526 SH DFND 15 1 0 898525 MARVELL TECHNOLOGY INC COM 573874104 6821 116946 SH DFND 4 114946 0 2000 MASCO CORP COM 574599106 81 1371 SH DFND 17 1371 0 0 MASCO CORP COM 574599106 2510 42601 SH DFND 13 0 0 42601 MASCO CORP COM 574599106 201817 3425847 SH DFND 3 355965 0 3069882 MASCO CORP COM 574599106 2332 39586 SH OTR 5 0 0 39586 MASCO CORP COM 574599106 6611 112223 SH DFND 5 37488 0 74735 MASCO CORP COM 574599106 29548 501583 SH DFND 15 0 0 501583 MASCO CORP COM 574599106 32012 543410 SH DFND 4 543364 46 0 MASIMO CORP COM 574795100 19 78 SH DFND 24 78 0 0 MASIMO CORP COM 574795100 1554 6409 SH DFND 4 6409 0 0 MASIMO CORP COM 574795100 6167 25435 SH DFND 15 1 0 25434 MASIMO CORP COM 574795100 11236 46345 SH DFND 13 0 0 46345 MASIMO CORP COM 574795100 1773 7314 SH DFND 3 127 0 7187 MASON 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22 SH DFND 4 22 0 0 MASTERCARD INCORPORATED CL A 57636Q104 123 336 SH DFND 17 336 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13023 35670 SH DFND 5 23062 0 12608 MASTERCARD INCORPORATED CL A 57636Q104 2234 6119 SH OTR 5 0 0 6119 MASTERCARD INCORPORATED CL A 57636Q104 144669 396255 SH DFND 13 0 0 396255 MASTERCARD INCORPORATED CL A 57636Q104 185726 508713 SH DFND 4 505983 2458 272 MASTERCARD INCORPORATED CL A 57636Q104 653441 1789809 SH DFND 3 156854 0 1632955 MASTERCARD INCORPORATED CL A 57636Q104 517413 1417222 SH DFND 15 2 0 1417220 MASTERCRAFT BOAT HLDGS INC COM 57637H103 331 12574 SH DFND 3 0 0 12574 MASTERCRAFT BOAT HLDGS INC COM 57637H103 337 12820 SH DFND 15 0 0 12820 MASTERCRAFT BOAT HLDGS INC COM 57637H103 273 10393 SH DFND 4 10393 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 20 772 SH DFND 13 0 0 772 MATADOR RES CO COM 576485205 1861 51687 SH DFND 15 0 0 51687 MATADOR RES CO COM 576485205 1828 50777 SH DFND 4 50777 0 0 MATADOR RES CO COM 576485205 1671 46417 SH DFND 3 0 0 46417 MATADOR RES CO COM 576485205 1276 35446 SH DFND 13 0 0 35446 MATADOR RES CO COM 576485205 69 1923 SH DFND 24 1923 0 0 MATCH GROUP INC NEW COM 57667L107 166 1029 SH DFND 24 1029 0 0 MATCH GROUP INC NEW COM 57667L107 13644 84611 SH OTR 5 0 0 84611 MATCH GROUP INC NEW COM 57667L107 7455 46232 SH DFND 5 41363 0 4869 MATCH GROUP INC NEW COM 57667L107 32629 202349 SH DFND 4 202349 0 0 MATCH GROUP INC NEW COM 57667L107 61280 380030 SH DFND 15 0 0 380030 MATCH GROUP INC NEW COM 57667L107 189850 1177367 SH DFND 3 199750 0 977617 MATCH GROUP INC NEW COM 57667L107 7300 45273 SH DFND 13 0 0 45273 MATCH GROUP INC NEW COM 57667L107 3 19 SH DFND 17 19 0 0 MATERIALISE NV SPONSORED ADS 57667T100 146 6067 SH DFND 15 0 0 6067 MATERIALISE NV SPONSORED ADS 57667T100 17 722 SH DFND 13 0 0 722 MATERION CORP COM 576690101 51 675 SH OTR 5 0 0 675 MATERION CORP COM 576690101 810 10744 SH DFND 15 0 0 10744 MATERION CORP COM 576690101 565 7497 SH DFND 3 40 0 7457 MATERION CORP COM 576690101 336 4459 SH DFND 13 0 0 4459 MATERION CORP COM 576690101 537 7131 SH DFND 4 7131 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2000 SH DFND 15 0 0 2000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1064 SH DFND 4 1064 0 0 MATRIX SVC CO COM 576853105 39 3668 SH DFND 4 3668 0 0 MATRIX SVC CO COM 576853105 53 5000 SH DFND 15 0 0 5000 MATRIX SVC CO COM 576853105 23 2215 SH DFND 3 0 0 2215 MATSON INC COM 57686G105 429 6696 SH DFND 15 1 0 6695 MATSON INC COM 57686G105 1647 25737 SH DFND 3 0 0 25737 MATSON INC COM 57686G105 1595 24927 SH DFND 4 24927 0 0 MATSON INC COM 57686G105 10 160 SH DFND 13 0 0 160 MATTEL INC COM 577081102 11 527 SH DFND 24 527 0 0 MATTEL INC COM 577081102 10042 499610 SH DFND 3 64637 0 434973 MATTEL INC COM 577081102 3130 155736 SH DFND 4 155736 0 0 MATTEL INC COM 577081102 352 17519 SH DFND 13 0 0 17519 MATTEL INC COM 577081102 916 45594 SH DFND 15 1 0 45593 MATTHEWS INTL CORP CL A 577128101 28 773 SH DFND 5 0 0 773 MATTHEWS INTL CORP CL A 577128101 125 3470 SH DFND 15 1 0 3469 MATTHEWS INTL CORP CL A 577128101 15856 440939 SH DFND 3 67402 0 373537 MATTHEWS INTL CORP CL A 577128101 490 13635 SH DFND 4 13635 0 0 MATTHEWS INTL CORP CL A 577128101 4 122 SH DFND 13 0 0 122 MAUI LD & PINEAPPLE INC COM 577345101 26 2386 SH DFND 15 1 0 2385 MAUI LD & PINEAPPLE INC COM 577345101 0 43 SH DFND 4 43 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2682 25452 SH DFND 13 0 0 25452 MAXIM INTEGRATED PRODS INC COM 57772K101 9567 90800 SH DFND 24 90800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9999 94902 SH DFND 3 2592 0 92310 MAXIM INTEGRATED PRODS INC COM 57772K101 23698 224924 SH DFND 15 0 0 224924 MAXIM INTEGRATED PRODS INC COM 57772K101 24270 230355 SH DFND 4 230051 302 2 MAXLINEAR INC COM 57776J100 8977 211265 SH DFND 4 208460 1802 1003 MAXLINEAR INC COM 57776J100 16461 387401 SH DFND 15 0 0 387401 MAXLINEAR INC COM 57776J100 2995 70493 SH DFND 3 0 0 70493 MAXLINEAR INC COM 57776J100 1684 39637 SH DFND 13 0 0 39637 MAXAR TECHNOLOGIES INC COM 57778K105 5888 147489 SH DFND 15 2 0 147487 MAXAR TECHNOLOGIES INC COM 57778K105 2145 53736 SH DFND 4 53736 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2033 50935 SH DFND 3 0 0 50935 MAXAR TECHNOLOGIES INC COM 57778K105 62 1563 SH DFND 13 0 0 1563 MAXIMUS INC COM 577933104 9033 102679 SH DFND 13 0 0 102679 MAXIMUS INC COM 577933104 7652 86984 SH DFND 4 85589 49 1346 MAXIMUS INC COM 577933104 64671 735151 SH DFND 3 124152 0 610999 MAXIMUS INC COM 577933104 10844 123274 SH DFND 15 0 0 123273 MAXIMUS INC COM 577933104 119 1356 SH DFND 5 0 0 1356 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 ENGR CO INC COM 578605107 1 47 SH DFND 24 47 0 0 MAYVILLE ENGR CO INC COM 578605107 229 11367 SH DFND 15 0 0 11367 MAYVILLE ENGR CO INC COM 578605107 37 1838 SH DFND 5 0 0 1838 MAYVILLE ENGR CO INC COM 578605107 633 31472 SH DFND 4 31472 0 0 MAYVILLE ENGR CO INC COM 578605107 35866 1783466 SH DFND 3 424938 0 1358528 MAYVILLE ENGR CO INC COM 578605107 6 307 SH DFND 13 0 0 307 MCAFEE CORP COM CL A 579063108 22 774 SH DFND 5 774 0 0 MCAFEE CORP COM CL A 579063108 13596 485217 SH DFND 3 8078 0 477139 MCAFEE CORP COM CL A 579063108 12167 434239 SH DFND 4 434239 0 0 MCAFEE CORP COM CL A 579063108 97 3464 SH DFND 13 0 0 3464 MCAFEE CORP COM CL A 579063108 235 8399 SH DFND 15 1 0 8398 MCCORMICK & CO INC COM VTG 579780107 60 682 SH DFND 15 0 0 682 MCCORMICK & CO INC COM NON VTG 579780206 217 2452 SH DFND 24 2452 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26935 304969 SH DFND 4 302969 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 47670 539744 SH DFND 13 0 0 539744 MCCORMICK & CO INC COM NON VTG 579780206 86336 977541 SH DFND 15 1 0 977540 MCCORMICK & CO INC COM NON VTG 579780206 1736 19657 SH DFND 3 454 0 19203 MCDONALDS CORP COM 580135101 6038 26138 SH DFND 17 26138 0 0 MCDONALDS CORP COM 580135101 297039 1285881 SH DFND 4 1276458 8131 1292 MCDONALDS CORP COM 580135101 194480 841905 SH DFND 13 0 0 841905 MCDONALDS CORP COM 580135101 1303525 5642967 SH DFND 15 4 0 5642963 MCDONALDS CORP COM 580135101 64638 279819 SH DFND 3 84935 0 194884 MCDONALDS CORP COM 580135951 7 31 SH Put DFND 4 31 0 0 MCEWEN MNG INC COM 58039P107 3 1861 SH DFND 4 1861 0 0 MCEWEN MNG INC COM 58039P107 2 1401 SH DFND 15 1 0 1400 MCEWEN MNG INC COM 58039P107 0 316 SH DFND 24 316 0 0 MCGRATH RENTCORP COM 580589109 243 2976 SH DFND 4 2976 0 0 MCGRATH RENTCORP COM 580589109 439 5379 SH DFND 3 121 0 5258 MCGRATH RENTCORP COM 580589109 5556 68108 SH DFND 15 1 0 68107 MCKESSON CORP COM 58155Q103 6 30 SH DFND 17 30 0 0 MCKESSON CORP COM 58155Q103 43030 225005 SH DFND 15 0 0 225005 MCKESSON CORP COM 58155Q103 48488 253547 SH DFND 4 253407 31 109 MCKESSON CORP COM 58155Q103 35510 185685 SH DFND 3 11934 0 173751 MCKESSON CORP COM 58155Q103 8497 44433 SH DFND 13 0 0 44433 MCKESSON CORP COM 58155Q103 63 332 SH DFND 5 332 0 0 MCKESSON CORP COM 58155Q103 5 27 SH DFND 24 27 0 0 MCKESSON CORP COM 58155Q903 4781 25000 SH Call DFND 4 25000 0 0 MECHANICAL TECHNOLOGY INC COM NEW 583543103 0 51 SH DFND 4 51 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 75 SH DFND 15 0 0 75 MEDALLION FINL CORP COM 583928106 3 298 SH DFND 15 0 0 298 MEDALLION FINL CORP COM 583928106 4 400 SH DFND 13 0 0 400 MEDALLION FINL CORP COM 583928106 1 134 SH DFND 4 134 0 0 MEDALLIA INC COM 584021109 13 379 SH DFND 24 379 0 0 MEDALLIA INC COM 584021109 636 18842 SH DFND 13 0 0 18842 MEDALLIA INC COM 584021109 4069 120551 SH DFND 15 0 0 120551 MEDALLIA INC COM 584021109 34907 1034280 SH DFND 3 112790 0 921490 MEDALLIA INC COM 584021109 36203 1072685 SH DFND 4 1072685 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 653 480000 SH DFND 13 0 0 480000 MEDALIST DIVERSIFIED REIT IN COM 58403P105 0 92 SH DFND 4 92 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 16 1316 SH DFND 15 0 0 1316 MEDIACO HLDG INC CL A 58450D104 0 12 SH DFND 4 12 0 0 MEDIAALPHA INC CL A 58450V104 632 15009 SH DFND 3 0 0 15009 MEDIAALPHA INC CL A 58450V104 10676 253579 SH DFND 15 0 0 253579 MEDIAALPHA INC CL A 58450V104 1289 30627 SH DFND 13 0 0 30627 MEDIAALPHA INC CL A 58450V104 521 12381 SH DFND 4 12381 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2 84 SH OTR 5 0 0 84 MEDICAL PPTYS TRUST INC COM 58463J304 2838 141170 SH DFND 13 0 0 141170 MEDICAL PPTYS TRUST INC COM 58463J304 17580 874607 SH DFND 15 1 0 874606 MEDICAL PPTYS TRUST INC COM 58463J304 10679 531312 SH DFND 4 530685 557 70 MEDICAL PPTYS TRUST INC COM 58463J304 609 30304 SH DFND 3 27500 0 2804 MEDIFAST INC COM 58470H101 1063 3756 SH DFND 15 0 0 3756 MEDIFAST INC COM 58470H101 2493 8809 SH OTR 5 0 0 8809 MEDIFAST INC COM 58470H101 8241 29122 SH DFND 3 14304 0 14818 MEDIFAST INC COM 58470H101 2352 8312 SH DFND 4 8312 0 0 MEDIFAST INC COM 58470H101 119 421 SH DFND 13 0 0 421 MEDNAX INC COM 58502B106 915 30334 SH DFND 3 0 0 30334 MEDNAX INC COM 58502B106 5195 172307 SH DFND 15 0 0 172307 MEDNAX INC COM 58502B106 887 29426 SH DFND 4 29426 0 0 MEDNAX INC COM 58502B106 839 27839 SH DFND 13 0 0 27839 MEDLEY MGMT INC CL A COM 58503T205 0 20 SH DFND 4 20 0 0 MEDPACE HLDGS INC COM 58506Q109 2247 12720 SH DFND 4 12720 0 0 MEDPACE HLDGS INC COM 58506Q109 4073 23059 SH DFND 13 0 0 23059 MEDPACE HLDGS INC COM 58506Q109 12068 68326 SH DFND 15 0 0 68326 MEDPACE HLDGS INC COM 58506Q109 2516 14247 SH DFND 3 0 0 14247 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1305 SH DFND 13 0 0 1305 MELCO RESORTS AND ENTMNT LTD ADR 585464100 243 14675 SH DFND 15 0 0 14674 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 86 SH DFND 4 86 0 0 MERCADOLIBRE INC COM 58733R102 3630 2330 SH DFND 24 2330 0 0 MERCADOLIBRE INC COM 58733R102 10824 6948 SH DFND 5 6155 0 793 MERCADOLIBRE INC COM 58733R102 29857 19166 SH DFND 4 19165 1 0 MERCADOLIBRE INC COM 58733R102 42997 27601 SH DFND 15 1 0 27601 MERCADOLIBRE INC COM 58733R102 331663 212906 SH DFND 3 45335 0 167571 MERCADOLIBRE INC COM 58733R102 24502 15729 SH OTR 5 0 0 15729 MERCADOLIBRE INC COM 58733R102 5924 3803 SH DFND 13 0 0 3803 MERCANTILE BK CORP COM 587376104 983 32533 SH DFND 15 0 0 32533 MERCANTILE BK CORP COM 587376104 34 1126 SH DFND 4 1126 0 0 MERCANTILE BK CORP COM 587376104 18 605 SH DFND 13 0 0 605 MERCER INTL INC COM 588056101 27 2080 SH DFND 4 2080 0 0 MERCER INTL INC COM 588056101 16780 1316048 SH DFND 15 0 0 1316048 MERCER INTL INC COM 588056101 960 75322 SH DFND 13 0 0 75322 MERCHANTS BANCORP IND COM 58844R108 1715 43704 SH OTR 5 0 0 43704 MERCHANTS BANCORP IND COM 58844R108 743 18940 SH DFND 3 0 0 18940 MERCHANTS BANCORP IND COM 58844R108 621 15833 SH DFND 4 15833 0 0 MERCHANTS BANCORP IND COM 58844R108 210 5361 SH DFND 13 0 0 5361 MERCHANTS BANCORP IND COM 58844R108 0 2 SH DFND 15 0 0 2 MERCK & CO INC COM 58933Y105 219456 2821857 SH DFND 3 979109 0 1842748 MERCK & CO INC COM 58933Y105 830207 10675153 SH DFND 15 7 0 10675146 MERCK & CO INC COM 58933Y105 462812 5951034 SH DFND 4 5903331 39051 8652 MERCK & CO INC COM 58933Y105 137449 1767384 SH DFND 13 0 0 1767384 MERCK & CO INC COM 58933Y105 8802 113186 SH DFND 5 111936 0 1250 MERCK & CO INC COM 58933Y105 4466 57432 SH DFND 17 51292 6140 0 MERCK & CO INC COM 58933Y105 266 3424 SH DFND 24 3424 0 0 MERCK & CO INC COM 58933Y105 14 185 SH OTR 5 0 0 185 MERCK & CO INC COM 58933Y955 5856 75300 SH Put DFND 15 0 0 75300 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3 500 SH DFND 15 0 0 500 MERCURY SYS INC COM 589378108 6 84 SH DFND 24 84 0 0 MERCURY SYS INC COM 589378108 433 6528 SH DFND 4 6528 0 0 MERCURY SYS INC COM 589378108 32 486 SH DFND 15 0 0 486 MERCURY SYS INC COM 589378108 18 276 SH DFND 3 0 0 276 MERCURY SYS INC COM 589378108 4 65 SH DFND 13 0 0 65 MERCURY SYS INC COM 589378108 1 20 SH OTR 5 0 0 20 MERCURY GENL CORP NEW COM 589400100 38 579 SH DFND 5 579 0 0 MERCURY GENL CORP NEW COM 589400100 108 1661 SH DFND 13 0 0 1661 MERCURY GENL CORP NEW COM 589400100 403 6204 SH DFND 15 1 0 6203 MERCURY GENL CORP NEW COM 589400100 25104 386514 SH DFND 3 228111 0 158403 MERCURY GENL CORP NEW COM 589400100 5295 81527 SH DFND 4 81527 0 0 MEREDITH CORP COM 589433101 1393 32066 SH DFND 13 0 0 32066 MEREDITH CORP COM 589433101 2865 65953 SH DFND 4 35501 0 30452 MEREDITH CORP COM 589433101 1332 30672 SH DFND 15 1 0 30671 MEREDITH CORP COM 589433101 1272 29293 SH DFND 3 0 0 29293 MEREDITH CORP COM 589433101 4 99 SH DFND 24 99 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 10 3230 SH DFND 15 1 0 3229 MERIDIAN BIOSCIENCE INC COM 589584101 1079 48631 SH DFND 4 48631 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1245 56114 SH DFND 3 0 0 56114 MERIDIAN BIOSCIENCE INC COM 589584101 7522 339117 SH DFND 15 1 0 339116 MERIDIAN BIOSCIENCE INC COM 589584101 218 9835 SH DFND 13 0 0 9835 MERIDIAN CORPORATION COM 58958P104 1 32 SH DFND 4 32 0 0 MERIDIAN BANCORP INC MD COM 58958U103 75 3658 SH DFND 4 3658 0 0 MERIDIAN BANCORP INC MD COM 58958U103 188 9210 SH DFND 15 0 0 9210 MERIDIAN BANCORP INC MD COM 58958U103 60 2945 SH DFND 3 0 0 2945 MERIT MED SYS INC COM 589889104 13 198 SH DFND 24 198 0 0 MERIT MED SYS INC COM 589889104 40 617 SH DFND 13 0 0 617 MERIT MED SYS INC COM 589889104 1619 25031 SH DFND 15 1 0 25030 MERIT MED SYS INC COM 589889104 9841 152194 SH DFND 3 32739 0 119455 MERIT MED SYS INC COM 589889104 2452 37924 SH DFND 4 37924 0 0 MERITAGE HOMES CORP COM 59001A102 2263 24051 SH DFND 4 24034 17 0 MERITAGE HOMES CORP COM 59001A102 11270 119787 SH DFND 13 0 0 119787 MERITAGE HOMES CORP COM 59001A102 12827 136341 SH DFND 15 1 0 136340 MERITAGE HOMES CORP COM 59001A102 1709 18166 SH DFND 3 161 0 18005 MERITOR INC COM 59001K100 1257 53662 SH DFND 4 53433 229 0 MERITOR INC COM 59001K100 1582 67552 SH DFND 3 299 0 67253 MERITOR INC COM 59001K100 1026 43830 SH DFND 15 2 0 43828 MERITOR INC COM 59001K100 6 269 SH DFND 13 0 0 269 MERITOR INC NOTE 3.250%10/1 59001KAF7 608 574000 PRN DFND 24 574000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 86 SH DFND 4 86 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 50 SH DFND 15 0 0 50 MERSANA THERAPEUTICS INC COM 59045L106 1 41 SH DFND 24 41 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 11 SH DFND 4 11 0 0 MESA AIR GROUP INC COM NEW 590479135 340 36395 SH DFND 13 0 0 36395 MESA AIR GROUP INC COM NEW 590479135 748 80188 SH DFND 3 0 0 80188 MESA AIR GROUP INC COM NEW 590479135 634 67998 SH DFND 4 67998 0 0 MESA LABS INC COM 59064R109 712 2625 SH DFND 13 0 0 2625 MESA LABS INC COM 59064R109 3044 11225 SH DFND 3 1728 0 9497 MESA LABS INC COM 59064R109 3708 13674 SH DFND 15 0 0 13674 MESA LABS INC COM 59064R109 651 2402 SH DFND 4 2402 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 40 35000 PRN DFND 24 35000 0 0 MESA RTY TR UNIT BEN INT 590660106 776 123301 SH DFND 13 0 0 123301 MESA RTY TR UNIT BEN INT 590660106 2 376 SH DFND 15 1 0 375 MESABI TR CTF BEN INT 590672101 80 2250 SH DFND 13 0 0 2250 MESABI TR CTF BEN INT 590672101 946 26731 SH DFND 15 0 0 26730 META FINL GROUP INC COM 59100U108 409 8072 SH DFND 3 0 0 8072 META FINL GROUP INC COM 59100U108 468 9248 SH DFND 4 9248 0 0 META FINL GROUP INC COM 59100U108 18 359 SH DFND 13 0 0 359 META FINL GROUP INC COM 59100U108 1 21 SH DFND 15 0 0 21 METACRINE INC COM 59101E103 3 722 SH DFND 15 0 0 722 METACRINE INC COM 59101E103 0 42 SH DFND 4 42 0 0 META MATERIALS INC COM 59134N104 1 79 SH DFND 24 79 0 0 META MATERIALS INC COM 59134N104 1 125 SH DFND 13 0 0 125 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 0 1 SH DFND 15 1 0 0 METHANEX CORP COM 59151K108 1 30 SH DFND 13 0 0 30 METHANEX CORP COM 59151K108 7 216 SH DFND 15 0 0 216 METHODE ELECTRS INC COM 591520200 1 14 SH DFND 13 0 0 14 METHODE ELECTRS INC COM 591520200 10072 204677 SH DFND 3 48685 0 155992 METHODE ELECTRS INC COM 591520200 7647 155399 SH DFND 15 0 0 155399 METHODE ELECTRS INC COM 591520200 1441 29288 SH DFND 4 29288 0 0 METLIFE INC COM 59156R108 191 3185 SH DFND 5 3169 0 16 METLIFE INC COM 59156R108 14162 236618 SH DFND 4 236514 103 1 METLIFE INC COM 59156R108 21139 353196 SH DFND 13 0 0 353196 METLIFE INC COM 59156R108 34123 570141 SH DFND 3 54878 0 515263 METLIFE INC COM 59156R108 155760 2602507 SH DFND 15 1 0 2602506 METLIFE INC COM 59156R108 2 38 SH DFND 17 38 0 0 METROCITY BANKSHARES INC COM 59165J105 417 23799 SH DFND 4 23799 0 0 METROCITY BANKSHARES INC COM 59165J105 518 29592 SH DFND 3 0 0 29592 METROMILE INC COM 591697107 2 198 SH DFND 15 0 0 198 METROMILE INC COM 591697107 1 115 SH DFND 13 0 0 115 METROMILE INC COM 591697107 6 703 SH DFND 4 703 0 0 METROPOLITAN BK HLDG CORP COM 591774104 183 3031 SH DFND 15 0 0 3031 METROPOLITAN BK HLDG CORP COM 591774104 757 12567 SH DFND 3 73 0 12494 METROPOLITAN BK HLDG CORP COM 591774104 567 9413 SH DFND 4 9413 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 4 SH DFND 17 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 100 72 SH DFND 24 72 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3159 2280 SH DFND 13 0 0 2280 METTLER TOLEDO INTERNATIONAL COM 592688105 20552 14835 SH DFND 15 0 0 14835 METTLER TOLEDO INTERNATIONAL COM 592688105 21732 15687 SH DFND 4 15627 60 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11231 8107 SH DFND 3 181 0 7926 METTLER TOLEDO INTERNATIONAL COM 592688105 191 138 SH DFND 5 121 0 17 MEXCO ENERGY CORP COM 592770101 0 5 SH DFND 4 5 0 0 MEXICO EQUITY & INCOME FD COM 592834105 0 0 SH DFND 15 0 0 0 MEXICO FD INC COM 592835102 6 382 SH DFND 13 0 0 382 MEXICO FD INC COM 592835102 18079 1187090 SH DFND 3 1187090 0 0 MEXICO FD INC COM 592835102 43 2843 SH DFND 15 1 0 2842 MFS INVT GRADE MUN TR SH BEN INT 59318B108 871 84706 SH DFND 15 1 0 84705 MFS INVT GRADE MUN TR SH BEN INT 59318B108 6 597 SH DFND 13 0 0 597 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 927 175657 SH DFND 15 1 0 175656 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 33 6972 SH DFND 15 1 0 6970 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 26 5550 SH DFND 13 0 0 5550 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 1672 499051 SH DFND 15 2 0 499049 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 20 2623 SH DFND 15 3 0 2620 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 42 5638 SH DFND 13 0 0 5638 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 44 SH DFND 4 43 0 1 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 8 SH DFND 24 8 0 0 MICROSOFT CORP COM 594918104 79587 293786 SH DFND 5 232270 0 61516 MICROSOFT CORP COM 594918104 67633 249660 SH OTR 5 0 0 249660 MICROSOFT CORP COM 594918104 919473 3394141 SH DFND 13 0 0 3394141 MICROSOFT CORP COM 594918104 3688119 13614318 SH DFND 4 13561898 36151 16269 MICROSOFT CORP COM 594918104 6217159 22950014 SH DFND 15 14 0 22950000 MICROSOFT CORP COM 594918104 2329399 8598743 SH DFND 3 1299342 0 7299401 MICROSOFT CORP COM 594918104 27853 102818 SH DFND 17 87618 15200 0 MICROSOFT CORP COM 594918104 6648 24541 SH DFND 24 24541 0 0 MICROSOFT CORP COM 594918904 3305 12200 SH Call DFND 4 12200 0 0 MICROSOFT CORP COM 594918904 5418 20000 SH Call DFND 24 20000 0 0 MICROSOFT CORP COM 594918954 3820 14100 SH Put DFND 15 0 0 14100 MICROSOFT CORP COM 594918954 14900 55000 SH Put DFND 24 55000 0 0 MICROSOFT CORP COM 594918954 2710 10005 SH Put DFND 4 10005 0 0 MICROVISION INC DEL COM NEW 594960304 2 102 SH DFND 4 102 0 0 MICROVISION INC DEL COM NEW 594960304 884 52804 SH DFND 15 0 0 52804 MICROVISION INC DEL COM NEW 594960304 55 3303 SH DFND 13 0 0 3303 MICROSTRATEGY INC CL A NEW 594972408 2007 3020 SH DFND 4 3020 0 0 MICROSTRATEGY INC CL A NEW 594972408 2294 3452 SH DFND 3 0 0 3452 MICROSTRATEGY INC CL A NEW 594972408 7283 10960 SH DFND 15 1 0 10959 MICROSTRATEGY INC CL A NEW 594972408 3321 4998 SH DFND 13 0 0 4998 MICROCHIP TECHNOLOGY INC. 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83 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 38 SH DFND 4 38 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 35 1469 SH DFND 13 0 0 1469 MIDDLEFIELD BANC CORP COM NEW 596304204 161 6827 SH DFND 15 0 0 6827 MIDDLESEX WTR CO COM 596680108 482 5896 SH DFND 15 1 0 5895 MIDDLESEX WTR CO COM 596680108 735 8992 SH DFND 4 8992 0 0 MIDDLESEX WTR CO COM 596680108 865 10586 SH DFND 3 0 0 10586 MIDDLESEX WTR CO COM 596680108 16 200 SH DFND 13 0 0 200 MIDLAND STS BANCORP INC ILL COM 597742105 65 2470 SH DFND 13 0 0 2470 MIDLAND STS BANCORP INC ILL COM 597742105 5914 225107 SH DFND 3 65597 0 159510 MIDLAND STS BANCORP INC ILL COM 597742105 1 39 SH DFND 15 1 0 38 MIDLAND STS BANCORP INC ILL COM 597742105 8 314 SH DFND 4 314 0 0 MIDWEST HLDG INC COM NEW 59833J206 0 6 SH DFND 4 6 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 7 239 SH DFND 4 239 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 701 24362 SH DFND 15 0 0 24362 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 296 SH DFND 4 296 0 0 MILLER HOWARD 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DFND 13 0 0 715 MITEK SYS INC COM NEW 606710200 811 42087 SH DFND 4 42087 0 0 MITEK SYS INC COM NEW 606710200 1030 53455 SH DFND 3 0 0 53455 MITEK SYS INC COM NEW 606710200 421 21862 SH DFND 15 0 0 21862 MITEK SYS INC COM NEW 606710200 1705 88539 SH OTR 5 0 0 88539 MITEK SYS INC COM NEW 606710200 4 213 SH DFND 24 213 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24 4389 SH DFND 4 4389 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2849 525561 SH DFND 15 1 0 525561 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 181 33426 SH DFND 13 0 0 33426 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 5141 SH DFND 4 5141 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 21 7319 SH DFND 15 0 0 7319 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 319 34427 SH DFND 4 34427 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 408 44056 SH DFND 3 0 0 44056 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1903 205492 SH DFND 15 0 0 205492 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 268 28944 SH DFND 13 0 0 28944 MODEL N INC COM 607525102 4324 126187 SH DFND 3 43462 0 82725 MODEL N INC COM 607525102 71 2073 SH DFND 15 0 0 2073 MODEL N INC COM 607525102 113 3300 SH DFND 24 3300 0 0 MODEL N INC COM 607525102 312 9115 SH DFND 4 9115 0 0 MODERNA INC COM 60770K107 4 15 SH DFND 17 15 0 0 MODERNA INC COM 60770K107 360 1532 SH DFND 24 1532 0 0 MODERNA INC COM 60770K107 9322 39671 SH DFND 13 0 0 39671 MODERNA INC COM 60770K107 12277 52247 SH DFND 4 52247 0 0 MODERNA INC COM 60770K107 54168 230523 SH DFND 15 1 0 230522 MODERNA INC COM 60770K107 12054 51300 SH DFND 3 109 0 51191 MODERNA INC COM 60770K107 12 53 SH DFND 5 53 0 0 MODERNA INC PUT 60770K957 11749 50000 SH Put DFND 24 50000 0 0 MODINE MFG CO COM 607828100 30 1791 SH DFND 15 1 0 1790 MODINE MFG CO COM 607828100 639 38492 SH DFND 3 0 0 38492 MODINE MFG CO COM 607828100 538 32411 SH DFND 4 32411 0 0 MODINE MFG CO COM 607828100 74 4464 SH DFND 13 0 0 4464 MODIVCARE INC COM 60783X104 964 5667 SH 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15 0 0 85788 MOLINA HEALTHCARE INC COM 60855R100 19856 78463 SH DFND 13 0 0 78463 MOLINA HEALTHCARE INC COM 60855R100 2118 8370 SH OTR 5 0 0 8370 MOLSON COORS BEVERAGE CO CL B 60871R209 8740 162783 SH DFND 15 1 0 162783 MOLSON COORS BEVERAGE CO CL B 60871R209 1898 35352 SH DFND 3 343 0 35009 MOLSON COORS BEVERAGE CO CL B 60871R209 6862 127812 SH DFND 4 127812 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 888 16540 SH DFND 13 0 0 16540 MOLSON COORS BEVERAGE CO CL B 60871R209 3 64 SH DFND 24 64 0 0 MOLSON COORS BEVERAGE CO CALL 60871R909 15839 295000 SH Call DFND 24 295000 0 0 MOLSON COORS BEVERAGE CO PUT 60871R959 1611 30000 SH Put DFND 24 30000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 536 25436 SH DFND 3 0 0 25436 MOMENTIVE GLOBAL INC COM 60878Y108 460 21851 SH DFND 4 21851 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 65 3098 SH DFND 15 0 0 3098 MOMENTIVE GLOBAL INC COM 60878Y108 22 1055 SH DFND 13 0 0 1055 MOMENTIVE GLOBAL INC COM 60878Y108 14 672 SH DFND 24 672 0 0 MOMO INC ADR 60879B107 170 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30402 SH DFND 4 30402 0 0 MONOLITHIC PWR SYS INC COM 609839105 4148 11107 SH DFND 5 11107 0 0 MONOLITHIC PWR SYS INC COM 609839105 18004 48210 SH DFND 15 1 0 48209 MONOLITHIC PWR SYS INC COM 609839105 229159 613628 SH DFND 3 48778 0 564850 MONOLITHIC PWR SYS INC COM 609839105 32 86 SH DFND 24 86 0 0 MONRO INC COM 610236101 4 56 SH DFND 24 56 0 0 MONRO INC COM 610236101 97 1529 SH DFND 4 1529 0 0 MONRO INC COM 610236101 68 1076 SH DFND 15 1 0 1075 MONOPAR THERAPEUTICS INC COM 61023L108 0 27 SH DFND 4 27 0 0 MONROE CAP CORP COM 610335101 56 5227 SH DFND 15 2 0 5225 MONSTER BEVERAGE CORP NEW COM 61174X109 18495 202460 SH DFND 13 0 0 202460 MONSTER BEVERAGE CORP NEW COM 61174X109 35161 384899 SH DFND 15 5 0 384895 MONSTER BEVERAGE CORP NEW COM 61174X109 47531 520321 SH DFND 4 520222 99 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14127 154650 SH DFND 3 10629 0 144021 MONSTER BEVERAGE CORP NEW COM 61174X109 95 1040 SH DFND 17 1040 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 241 2643 SH DFND 24 2643 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27 298 SH DFND 5 298 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 11 200 SH DFND 15 0 0 200 MONTROSE ENVIRONMENTAL GROUP COM 615111101 912 17000 SH DFND 24 17000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3 60 SH DFND 4 60 0 0 MONTROSE ENVIRONMENTAL GROUP CALL 615111901 494 9200 SH Call DFND 24 9200 0 0 MONTROSE ENVIRONMENTAL GROUP PUT 615111951 1663 31000 SH Put DFND 24 31000 0 0 MOODYS CORP COM 615369105 3 7 SH DFND 17 7 0 0 MOODYS CORP COM 615369105 21110 58254 SH DFND 13 0 0 58254 MOODYS CORP COM 615369105 39017 107671 SH DFND 15 0 0 107671 MOODYS CORP COM 615369105 14817 40890 SH DFND 4 40889 1 0 MOODYS CORP COM 615369105 6063 16732 SH DFND 3 457 0 16275 MOODYS CORP COM 615369105 269 743 SH DFND 24 743 0 0 MOODYS CORP COM 615369105 113 313 SH DFND 5 313 0 0 MOOG INC CL A 615394202 1044 12415 SH DFND 13 0 0 12415 MOOG INC CL A 615394202 8988 106927 SH DFND 15 0 0 106927 MOOG INC CL A 615394202 1686 20062 SH DFND 3 188 0 19874 MOOG INC CL A 615394202 1360 16183 SH DFND 4 16170 13 0 MOOG INC CL B 615394301 13 151 SH DFND 15 1 0 150 MORGAN STANLEY COM NEW 617446448 52 564 SH DFND 17 564 0 0 MORGAN STANLEY COM NEW 617446448 52848 576376 SH DFND 3 160330 0 416046 MORGAN STANLEY COM NEW 617446448 281800 3073400 SH DFND 15 3 0 3073397 MORGAN STANLEY COM NEW 617446448 129659 1414103 SH DFND 4 1412955 518 630 MORGAN STANLEY COM NEW 617446448 40542 442168 SH DFND 13 0 0 442168 MORGAN STANLEY COM NEW 617446448 735 8018 SH DFND 24 8018 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 504 53856 SH DFND 13 0 0 53856 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7630 815997 SH DFND 3 482450 0 333547 MORGAN STANLEY EMKT DBT FD I COM 61744H105 8396 897920 SH DFND 15 0 0 897920 MORGAN STANLEY INDIA INVT FD COM 61745C105 85 3426 SH DFND 15 1 0 3425 MORGAN STANLEY INDIA INVT FD COM 61745C105 12119 491245 SH DFND 3 491245 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 50 SH DFND 13 0 0 50 MORGAN STANLEY CHINA A SH FD COM 617468103 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MOTOROLA SOLUTIONS INC COM NEW 620076307 95116 438627 SH DFND 3 121144 0 317483 MOTOROLA SOLUTIONS INC COM NEW 620076307 4914 22662 SH DFND 5 20444 0 2218 MOTOROLA SOLUTIONS INC COM NEW 620076307 160 739 SH DFND 17 739 0 0 MOTORSPORT GAMES INC COM CL A 62011B102 0 28 SH DFND 4 28 0 0 MOTUS GI HLDGS INC COM 62014P108 0 274 SH DFND 4 274 0 0 MOTUS GI HLDGS INC COM 62014P108 0 100 SH DFND 15 0 0 100 MOVADO GROUP INC COM 624580106 38 1203 SH DFND 13 0 0 1203 MOVADO GROUP INC COM 624580106 2167 68845 SH DFND 15 1 0 68844 MOVADO GROUP INC COM 624580106 81 2585 SH DFND 4 2585 0 0 MOVANO INC COM 62459M107 0 59 SH DFND 4 59 0 0 MOXIAN INC COM 624697306 4 162 SH DFND 15 0 0 162 MUELLER INDS INC COM 624756102 66 1515 SH DFND 13 0 0 1515 MUELLER INDS INC COM 624756102 3177 73344 SH DFND 4 73344 0 0 MUELLER INDS INC COM 624756102 186857 4314408 SH DFND 3 615111 0 3699297 MUELLER INDS INC COM 624756102 4957 114455 SH DFND 15 0 0 114455 MUELLER INDS INC COM 624756102 339 7832 SH DFND 5 0 0 7832 MUELLER INDS INC COM 624756102 2 47 SH DFND 24 47 0 0 MUELLER WTR PRODS INC COM SER A 624758108 105 7253 SH DFND 13 0 0 7253 MUELLER WTR PRODS INC COM SER A 624758108 872 60462 SH DFND 4 60462 0 0 MUELLER WTR PRODS INC COM SER A 624758108 507 35156 SH DFND 15 1 0 35155 MUELLER WTR PRODS INC COM SER A 624758108 1002 69499 SH DFND 3 0 0 69499 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 11 908 SH DFND 15 0 0 908 MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 215 50000 SH DFND 24 50000 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 6 422 SH DFND 15 0 0 422 MR COOPER GROUP INC COM 62482R107 1935 58529 SH DFND 3 0 0 58529 MR COOPER GROUP INC COM 62482R107 1891 57209 SH DFND 15 2 0 57208 MR COOPER GROUP INC COM 62482R107 1744 52764 SH DFND 4 52764 0 0 MR COOPER GROUP INC COM 62482R107 692 20940 SH DFND 13 0 0 20940 MR COOPER GROUP INC COM 62482R107 8 252 SH DFND 24 252 0 0 MULTIPLAN CORPORATION COM 62548M100 12 1305 SH DFND 4 1305 0 0 MURPHY OIL CORP COM 626717102 875 37583 SH DFND 13 0 0 37583 MURPHY OIL CORP COM 626717102 6335 272114 SH DFND 15 1 0 272113 MURPHY OIL CORP COM 626717102 2377 102117 SH DFND 4 102117 0 0 MURPHY OIL CORP COM 626717102 12 535 SH DFND 24 535 0 0 MURPHY USA INC COM 626755102 1255 9407 SH DFND 4 9407 0 0 MURPHY USA INC COM 626755102 4981 37347 SH DFND 3 17965 0 19382 MURPHY USA INC COM 626755102 7401 55492 SH DFND 15 1 0 55491 MURPHY USA INC COM 626755102 1771 13281 SH DFND 13 0 0 13281 MURPHY USA INC COM 626755102 0 2 SH DFND 24 2 0 0 MUSCLE MAKER INC COM 627333107 0 70 SH DFND 4 70 0 0 MUSTANG BIO INC COM 62818Q104 2 500 SH DFND 13 0 0 500 MUSTANG BIO INC COM 62818Q104 56 17000 SH DFND 15 0 0 17000 MUSTANG BIO INC COM 62818Q104 3 923 SH DFND 4 923 0 0 MYERS INDS INC COM 628464109 85 4025 SH DFND 5 0 0 4025 MYERS INDS INC COM 628464109 80 3790 SH DFND 15 1 0 3789 MYERS INDS INC COM 628464109 44054 2097816 SH DFND 3 321487 0 1776329 MYERS INDS INC COM 628464109 847 40348 SH DFND 4 40348 0 0 MYERS INDS INC COM 628464109 13 634 SH DFND 13 0 0 634 MYRIAD GENETICS INC COM 62855J104 1990 65072 SH DFND 3 66 0 65006 MYRIAD GENETICS INC COM 62855J104 8555 279760 SH DFND 15 0 0 279760 MYRIAD GENETICS INC COM 62855J104 2026 66267 SH DFND 4 66267 0 0 MYRIAD GENETICS INC COM 62855J104 631 20643 SH DFND 13 0 0 20643 MYMD PHARMACEUTICALS INC COM 62856X102 37 5863 SH DFND 15 0 0 5863 MYMD PHARMACEUTICALS INC COM 62856X102 1 204 SH DFND 4 204 0 0 MYOMO INC COM NEW 62857J201 56 5200 SH DFND 15 0 0 5200 MYOMO INC COM NEW 62857J201 0 32 SH DFND 4 32 0 0 NBT BANCORP INC COM 628778102 568 15778 SH DFND 4 15778 0 0 NBT BANCORP INC COM 628778102 229 6362 SH DFND 15 1 0 6361 NBT BANCORP INC COM 628778102 817 22721 SH DFND 3 559 0 22162 NCR CORP NEW COM 62886E108 9 196 SH DFND 24 196 0 0 NCR CORP NEW COM 62886E108 1015 22251 SH DFND 13 0 0 22251 NCR CORP NEW COM 62886E108 3176 69630 SH DFND 15 0 0 69630 NCR CORP NEW COM 62886E108 266957 5853037 SH DFND 3 619795 0 5233242 NCR CORP NEW COM 62886E108 584 12805 SH DFND 5 6047 0 6758 NCR CORP NEW COM 62886E108 4252 93231 SH DFND 4 93157 74 0 NCR CORP NEW COM 62886E108 195 4285 SH OTR 5 0 0 4285 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2691 1158000 PRN DFND 24 1158000 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 0 4 SH DFND 4 4 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 70 29257 SH DFND 15 0 0 29257 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 5025 SH DFND 13 0 0 5025 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64 27000 SH DFND 4 27000 0 0 NIO INC SPON ADS 62914V106 2277 42792 SH DFND 13 0 0 42792 NIO INC SPON ADS 62914V106 4831 90801 SH DFND 4 90801 0 0 NIO INC SPON ADS 62914V106 7267 136593 SH DFND 3 23863 0 112730 NIO INC SPON ADS 62914V106 30825 579415 SH DFND 15 0 0 579415 NIO INC NOTE 4.500% 2/0 62914VAB2 19306 3439000 PRN DFND 24 3439000 0 0 NL INDS INC COM NEW 629156407 28 4251 SH DFND 4 4251 0 0 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 NMI HLDGS INC CL A 629209305 17 738 SH DFND 13 0 0 738 NMI HLDGS INC CL A 629209305 36 1583 SH DFND 15 0 0 1583 NMI HLDGS INC CL A 629209305 1387 61695 SH DFND 3 138 0 61557 NMI HLDGS INC CL A 629209305 1632 72614 SH DFND 4 72614 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 10 500 SH DFND 13 0 0 500 NGM BIOPHARMACEUTICALS INC COM 62921N105 387 19638 SH DFND 4 19638 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 457 23194 SH DFND 3 0 0 23194 NN INC COM 629337106 1 110 SH DFND 24 110 0 0 NN INC COM 629337106 4 525 SH DFND 13 0 0 525 NN INC COM 629337106 10654 1449545 SH DFND 3 223372 0 1226173 NN INC COM 629337106 179 24408 SH DFND 4 24408 0 0 NN INC COM 629337106 25 3448 SH DFND 5 0 0 3448 NN INC COM 629337106 5 747 SH DFND 15 0 0 747 NRG ENERGY INC COM NEW 629377508 2 38 SH DFND 17 38 0 0 NRG ENERGY INC COM NEW 629377508 9792 242977 SH DFND 3 27864 0 215113 NRG ENERGY INC COM NEW 629377508 5623 139531 SH DFND 4 139531 0 0 NRG ENERGY INC COM NEW 629377508 256 6353 SH DFND 13 0 0 6353 NRG ENERGY INC COM NEW 629377508 2169 53828 SH DFND 15 1 0 53827 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1505 1295000 PRN DFND 15 6000 0 1289000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 632 544000 PRN DFND 24 544000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 88 76000 PRN DFND 13 0 0 76000 NVE CORP COM NEW 629445206 461 6221 SH DFND 4 6221 0 0 NVE CORP COM NEW 629445206 556 7506 SH DFND 3 0 0 7506 NVE CORP COM NEW 629445206 3156 42620 SH DFND 15 1 0 42619 NVE CORP COM NEW 629445206 196 2648 SH DFND 13 0 0 2648 NVR INC COM 62944T105 1348 271 SH DFND 13 0 0 271 NVR INC COM 62944T105 6411 1289 SH DFND 4 1289 0 0 NVR INC COM 62944T105 1442 290 SH DFND 3 41 0 249 NVR INC COM 62944T105 6741 1356 SH DFND 15 1 0 1355 NV5 GLOBAL INC COM 62945V109 6460 68349 SH DFND 4 67928 48 373 NV5 GLOBAL INC COM 62945V109 4466 47252 SH DFND 3 10793 0 36459 NV5 GLOBAL INC COM 62945V109 17220 182200 SH DFND 15 0 0 182200 NV5 GLOBAL INC COM 62945V109 1026 10860 SH DFND 13 0 0 10860 NOV INC COM 62955J103 1084 70731 SH DFND 13 0 0 70731 NOV INC COM 62955J103 5789 377866 SH DFND 15 0 0 377866 NOV INC COM 62955J103 4544 296603 SH DFND 4 296602 1 0 NOV INC COM 62955J103 121089 7903991 SH DFND 3 735955 0 7168036 NOV INC COM 62955J103 244 15944 SH DFND 5 6947 0 8997 NOV INC COM 62955J103 86 5637 SH OTR 5 0 0 5637 NACCO INDS INC CL A 629579103 1 26 SH DFND 4 26 0 0 NACCO INDS INC CL A 629579103 5 200 SH DFND 15 0 0 200 NANOVIRICIDES INC COM 630087302 23 5000 SH DFND 15 0 0 5000 NANOVIRICIDES INC COM 630087302 0 62 SH DFND 4 62 0 0 NANOVIRICIDES INC COM 630087302 0 3 SH DFND 24 3 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 310 37571 SH DFND 15 0 0 37571 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 37 4523 SH DFND 13 0 0 4523 NANOVIBRONIX INC COM 63008J108 0 140 SH DFND 4 140 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1324 20439 SH DFND 4 20439 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 750 11581 SH DFND 15 0 0 11581 NANOSTRING TECHNOLOGIES INC COM 63009R109 717 11073 SH DFND 3 0 0 11073 NANOSTRING TECHNOLOGIES INC COM 63009R109 73 1131 SH DFND 13 0 0 1131 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 3194 2025000 PRN DFND 24 2025000 0 0 NANTHEALTH INC COM 630104107 0 2 SH DFND 4 2 0 0 NANTHEALTH INC COM 630104107 0 2 SH DFND 3 0 0 2 NAPCO SEC TECHNOLOGIES INC COM 630402105 90 2484 SH DFND 15 0 0 2484 NAPCO SEC TECHNOLOGIES INC COM 630402105 32 888 SH DFND 13 0 0 888 NASDAQ INC COM 631103108 4684 26642 SH DFND 3 1354 0 25288 NASDAQ INC COM 631103108 32886 187065 SH DFND 13 0 0 187065 NASDAQ INC COM 631103108 21484 122208 SH DFND 4 122189 19 0 NASDAQ INC COM 631103108 21482 122198 SH DFND 15 1 0 122197 NASDAQ INC COM 631103108 166 945 SH DFND 24 945 0 0 NASDAQ INC COM 631103108 5 29 SH DFND 17 29 0 0 NATERA INC COM 632307104 205 1802 SH DFND 24 1802 0 0 NATERA INC COM 632307104 2215 19506 SH DFND 15 0 0 19506 NATERA INC COM 632307104 417677 3678997 SH DFND 3 436596 0 3242401 NATERA INC COM 632307104 8568 75469 SH DFND 5 72639 0 2830 NATERA INC COM 632307104 24877 219123 SH DFND 4 219123 0 0 NATERA INC COM 632307104 4563 40193 SH OTR 5 0 0 40193 NATERA INC COM 632307104 1453 12799 SH DFND 13 0 0 12799 NATHANS FAMOUS INC NEW COM 632347100 78 1100 SH DFND 15 0 0 1100 NATIONAL BK HLDGS CORP CL A 633707104 4661 123490 SH DFND 3 71617 0 51873 NATIONAL BK HLDGS CORP CL A 633707104 957 25361 SH DFND 4 25361 0 0 NATIONAL BANKSHARES INC VA COM 634865109 67 1910 SH DFND 15 0 0 1910 NATIONAL BANKSHARES INC VA COM 634865109 1 40 SH DFND 4 40 0 0 NATIONAL BEVERAGE CORP COM 635017106 239 5056 SH DFND 4 5056 0 0 NATIONAL BEVERAGE CORP COM 635017106 827 17505 SH DFND 13 0 0 17505 NATIONAL BEVERAGE CORP COM 635017106 13038 276062 SH DFND 15 0 0 276062 NATIONAL BEVERAGE CORP COM 635017106 345 7306 SH DFND 3 149 0 7157 NATIONAL BEVERAGE CORP COM 635017106 0 10 SH DFND 24 10 0 0 NATIONAL CINEMEDIA INC COM 635309107 3 550 SH DFND 4 550 0 0 NATIONAL CINEMEDIA INC COM 635309107 52 10181 SH DFND 15 1 0 10180 NATIONAL CINEMEDIA INC COM 635309107 262 51759 SH DFND 3 32889 0 18870 NATIONAL CINEMEDIA INC COM 635309107 2 471 SH DFND 24 471 0 0 NATIONAL HEALTHCARE CORP COM 635906100 25 354 SH DFND 4 354 0 0 NATIONAL HEALTHCARE CORP COM 635906100 701 10031 SH DFND 3 10031 0 0 NATIONAL HEALTHCARE CORP COM 635906100 0 1 SH DFND 15 1 0 0 NATIONAL FUEL GAS CO COM 636180101 3814 72992 SH DFND 3 21870 0 51122 NATIONAL FUEL GAS CO COM 636180101 12596 241068 SH DFND 15 6 0 241062 NATIONAL FUEL GAS CO COM 636180101 2845 54453 SH DFND 4 54453 0 0 NATIONAL FUEL GAS CO COM 636180101 948 18145 SH DFND 13 0 0 18145 NATIONAL FUEL GAS CO COM 636180101 16 314 SH DFND 24 314 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 45652 713985 SH DFND 15 1 0 713984 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5021 78528 SH DFND 13 0 0 78528 NATIONAL GRID PLC SPONSORED ADR NE 636274409 643 10057 SH DFND 4 9902 155 0 NATIONAL HEALTH INVS INC COM 63633D104 2055 30643 SH DFND 3 0 0 30643 NATIONAL HEALTH INVS INC COM 63633D104 2583 38522 SH DFND 4 38172 350 0 NATIONAL HEALTH INVS INC COM 63633D104 3520 52504 SH DFND 15 1 0 52502 NATIONAL HEALTH INVS INC COM 63633D104 45 677 SH DFND 13 0 0 677 NATIONAL INSTRS CORP COM 636518102 174 4125 SH DFND 4 4125 0 0 NATIONAL INSTRS CORP COM 636518102 34 809 SH DFND 15 0 0 809 NATIONAL INSTRS CORP COM 636518102 25 599 SH DFND 3 0 0 599 NATIONAL INSTRS CORP COM 636518102 19 456 SH DFND 13 0 0 456 NATIONAL PRESTO INDS INC COM 637215104 299 2943 SH DFND 4 2943 0 0 NATIONAL PRESTO INDS INC COM 637215104 429 4224 SH DFND 3 1142 0 3082 NATIONAL PRESTO INDS INC COM 637215104 0 1 SH DFND 15 1 0 0 NATIONAL RESH CORP COM NEW 637372202 3 63 SH DFND 15 0 0 63 NATIONAL RESH CORP COM NEW 637372202 7 161 SH DFND 4 161 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8280 176611 SH DFND 13 0 0 176611 NATIONAL RETAIL PROPERTIES I COM 637417106 77019 1642898 SH DFND 15 1 0 1642897 NATIONAL RETAIL PROPERTIES I COM 637417106 5565 118717 SH DFND 4 118685 0 32 NATIONAL RETAIL PROPERTIES I COM 637417106 1815 38724 SH DFND 3 0 0 38724 NATIONAL SEC GROUP INC COM 637546102 0 8 SH DFND 4 8 0 0 NATIONAL SEC GROUP INC COM 637546102 0 0 SH DFND 15 0 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1519 30036 SH DFND 4 30036 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2295 45385 SH DFND 3 9500 0 35885 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6270 124004 SH DFND 15 1 0 124003 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4932 97548 SH DFND 13 0 0 97548 NATIONAL VISION HLDGS INC COM 63845R107 1176 22991 SH DFND 13 0 0 22991 NATIONAL VISION HLDGS INC COM 63845R107 2018 39467 SH DFND 4 39467 0 0 NATIONAL VISION HLDGS INC COM 63845R107 18936 370341 SH DFND 3 54591 0 315750 NATIONAL VISION HLDGS INC COM 63845R107 3134 61299 SH DFND 15 0 0 61299 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5440 3097000 PRN DFND 24 3097000 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 40 176 SH DFND 15 0 0 176 NATIONAL WESTN LIFE GROUP IN CL A 638517102 40 177 SH DFND 5 0 0 177 NATIONAL WESTN LIFE GROUP IN CL A 638517102 19222 85662 SH DFND 3 14048 0 71614 NATIONAL WESTN LIFE GROUP IN CL A 638517102 147 656 SH DFND 4 656 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 18 81 SH DFND 13 0 0 81 NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 2 SH DFND 15 2 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 32 SH DFND 4 32 0 0 NATURA &CO HLDG S A ADS 63884N108 37 1650 SH DFND 13 0 0 1650 NATURA &CO HLDG S A ADS 63884N108 8 360 SH DFND 4 0 360 0 NATURA &CO HLDG S A ADS 63884N108 7 319 SH DFND 15 0 0 319 NATURAL GAS SVCS GROUP INC COM 63886Q109 1 82 SH DFND 4 82 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 43 SH DFND 4 43 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 0 2 SH DFND 15 2 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 26 2400 SH DFND 13 0 0 2400 NATURAL GROCERS BY VITAMIN C COM 63888U108 998 92922 SH DFND 3 59395 0 33527 NATURAL GROCERS BY VITAMIN C COM 63888U108 21 2000 SH DFND 15 0 0 2000 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 294 SH DFND 4 294 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10365 488933 SH DFND 4 488933 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15 721 SH DFND 15 1 0 720 NATURES SUNSHINE PRODS INC COM 639027101 79 4535 SH DFND 15 1 0 4534 NATURES SUNSHINE PRODS INC COM 639027101 145 8331 SH DFND 3 130 0 8201 NATURES SUNSHINE PRODS INC COM 639027101 125 7201 SH DFND 4 7201 0 0 NATUS MED INC DEL COM 639050103 8 291 SH DFND 24 291 0 0 NATUS MED INC DEL COM 639050103 985 37900 SH DFND 4 37900 0 0 NATUS MED INC DEL COM 639050103 41896 1612623 SH DFND 3 283449 0 1329174 NATUS MED INC DEL COM 639050103 971 37382 SH DFND 15 0 0 37382 NATUS MED INC DEL COM 639050103 40 1545 SH DFND 13 0 0 1545 NATUS MED INC DEL COM 639050103 68 2636 SH DFND 5 0 0 2636 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 314 SH DFND 4 314 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 88 15594 SH DFND 13 0 0 15594 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 57 10121 SH DFND 15 1 0 10120 NATUZZI S P A SPON ADS 63905A200 96 4749 SH DFND 15 0 0 4749 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3 300 SH DFND 13 0 0 300 NAUTILUS INC COM 63910B102 12 708 SH DFND 13 0 0 708 NAUTILUS INC COM 63910B102 708 41991 SH DFND 4 41991 0 0 NAUTILUS INC COM 63910B102 870 51603 SH DFND 3 0 0 51603 NAUTILUS INC COM 63910B102 36 2159 SH DFND 15 0 0 2159 NAVISTAR INTL CORP NEW COM 63934E108 223 5021 SH DFND 15 1 0 5020 NAVISTAR INTL CORP NEW COM 63934E108 209 4707 SH DFND 3 257 0 4450 NAVISTAR INTL CORP NEW COM 63934E108 71 1600 SH DFND 13 0 0 1600 NAVISTAR INTL CORP NEW COM 63934E108 37 839 SH DFND 4 839 0 0 NAVSIGHT HLDGS INC CL A 639358100 2 184 SH DFND 13 0 0 184 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 9 4840 SH DFND 15 0 0 4840 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 119 SH DFND 4 119 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 15 SH DFND 13 0 0 15 NAVIENT CORPORATION COM 63938C108 30 1548 SH DFND 13 0 0 1548 NAVIENT CORPORATION COM 63938C108 1496 77368 SH DFND 3 0 0 77368 NAVIENT CORPORATION COM 63938C108 1466 75845 SH DFND 15 0 0 75845 NAVIENT CORPORATION COM 63938C108 3651 188892 SH DFND 4 188892 0 0 NAVIENT CORPORATION COM 63938C108 6 322 SH DFND 24 322 0 0 NCINO INC COM 63947U107 10205 170307 SH DFND 4 170307 0 0 NCINO INC COM 63947U107 10548 176042 SH DFND 15 0 0 176042 NCINO INC COM 63947U107 1334 22271 SH DFND 13 0 0 22271 NEENAH INC COM 640079109 29 571 SH DFND 13 0 0 571 NEENAH INC COM 640079109 420 8369 SH DFND 15 1 0 8368 NEENAH INC COM 640079109 751 14969 SH DFND 4 14969 0 0 NEENAH INC COM 640079109 92587 1845460 SH DFND 3 283970 0 1561490 NEENAH INC COM 640079109 181 3611 SH DFND 5 0 0 3611 NEKTAR THERAPEUTICS COM 640268108 7 406 SH DFND 4 406 0 0 NEKTAR THERAPEUTICS COM 640268108 73 4238 SH DFND 13 0 0 4238 NEKTAR THERAPEUTICS COM 640268108 477 27786 SH DFND 3 0 0 27786 NEKTAR THERAPEUTICS COM 640268108 2598 151381 SH DFND 15 0 0 151381 NELNET INC CL A 64031N108 46 609 SH DFND 13 0 0 609 NELNET INC CL A 64031N108 955 12689 SH DFND 3 0 0 12689 NELNET INC CL A 64031N108 815 10831 SH DFND 4 10831 0 0 NELNET INC CL A 64031N108 711 9450 SH DFND 15 0 0 9450 NEMAURA MED INC COM NEW 640442208 1 56 SH DFND 4 56 0 0 NEOGEN CORP COM 640491106 842 18279 SH DFND 15 1 0 18278 NEOGEN CORP COM 640491106 1999 43408 SH DFND 4 43408 0 0 NEOGEN CORP COM 640491106 9033 196191 SH DFND 3 46946 0 149245 NEOGEN CORP COM 640491106 12710 276068 SH DFND 13 0 0 276068 NEOLEUKIN THERAPEUTICS INC COM 64049K104 110 11950 SH DFND 15 0 0 11950 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 20 SH DFND 24 20 0 0 NEOGENOMICS INC COM NEW 64049M209 5 108 SH DFND 24 108 0 0 NEOGENOMICS INC COM NEW 64049M209 3392 75086 SH DFND 15 0 0 75086 NEOGENOMICS INC COM NEW 64049M209 3246 71856 SH DFND 4 71856 0 0 NEOGENOMICS INC COM NEW 64049M209 28609 633357 SH DFND 3 37867 0 595490 NEOGENOMICS INC COM NEW 64049M209 218 4832 SH DFND 13 0 0 4832 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1601 1128000 PRN DFND 24 1128000 0 0 NEONODE INC COM PAR 64051M709 0 50 SH DFND 4 50 0 0 NEOPHOTONICS CORP COM 64051T100 34 3295 SH DFND 15 0 0 3295 NEOPHOTONICS CORP COM 64051T100 43 4206 SH DFND 4 4206 0 0 NEOPHOTONICS CORP COM 64051T100 42 4129 SH DFND 3 0 0 4129 NEOVASC INC COM 64065J304 0 8 SH DFND 15 0 0 8 NEPHROS INC COM 640671400 1 56 SH DFND 4 56 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 4 3500 SH DFND 15 0 0 3500 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 2 1940 SH DFND 13 0 0 1940 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 314 SH DFND 15 0 0 314 NETAPP INC COM 64110D104 18004 220042 SH DFND 4 219867 175 0 NETAPP INC COM 64110D104 18720 228796 SH DFND 15 1 0 228795 NETAPP INC COM 64110D104 1642 20071 SH DFND 13 0 0 20071 NETAPP INC COM 64110D104 1304 15940 SH DFND 3 406 0 15534 NETAPP INC COM 64110D104 8 102 SH DFND 24 102 0 0 NETFLIX INC COM 64110L106 9 17 SH DFND 17 17 0 0 NETFLIX INC COM 64110L106 12818 24266 SH OTR 5 0 0 24266 NETFLIX INC COM 64110L106 89685 169790 SH DFND 13 0 0 169790 NETFLIX INC COM 64110L106 141086 267102 SH DFND 3 39377 0 227725 NETFLIX INC COM 64110L106 243583 461148 SH DFND 4 460978 59 111 NETFLIX INC COM 64110L106 290592 550145 SH DFND 15 1 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0 1988793 NEXTERA ENERGY INC COM 65339F101 1554236 21209547 SH DFND 15 5 0 21209542 NEXTERA ENERGY INC COM 65339F101 223307 3047314 SH DFND 4 3010583 30674 6057 NEXTERA ENERGY INC COM 65339F101 12338 168370 SH DFND 5 166494 0 1876 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3111 62970 SH DFND 24 62970 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 4292 86883 SH DFND 15 0 0 86883 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 3 68 SH DFND 13 0 0 68 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4385 89567 SH DFND 15 1 0 89566 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 657 13421 SH DFND 13 0 0 13421 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 497 10158 SH DFND 4 10158 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 16295 290196 SH DFND 24 290196 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 11 200 SH DFND 15 0 0 200 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1082 78629 SH DFND 15 2 0 78626 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2776 201735 SH DFND 13 0 0 201735 NEXGEN 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CORP COM 655844108 821711 3096006 SH DFND 15 3 0 3096003 NORFOLK SOUTHN CORP COM 655844108 148301 558762 SH DFND 3 48888 0 509874 NORFOLK SOUTHN CORP COM 655844108 81536 307208 SH DFND 13 0 0 307208 NORFOLK SOUTHN CORP COM 655844108 72813 274343 SH DFND 4 272721 1322 300 NORFOLK SOUTHN CORP COM 655844108 3262 12291 SH DFND 5 11667 0 624 NORFOLK SOUTHN CORP COM 655844108 135 510 SH DFND 17 510 0 0 NORFOLK SOUTHN CORP CALL 655844908 3902 14700 SH Call DFND 24 14700 0 0 NORFOLK SOUTHN CORP PUT 655844958 159 600 SH Put DFND 24 600 0 0 NORTECH SYS INC COM 656553104 0 8 SH DFND 4 8 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 4 235 SH DFND 15 0 0 235 NORTH AMERN CONSTR GROUP LTD COM 656811106 746 49148 SH DFND 13 0 0 49148 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 14 2001 SH DFND 15 1 0 2000 NORTHEAST BK LEWISTON ME COM 66405S100 1 48 SH DFND 4 48 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 0 SH DFND 15 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 56 114164 SH DFND 15 0 0 114164 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 8 226 SH DFND 15 0 0 226 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 11 314 SH DFND 15 0 0 314 NORTHERN OIL AND GAS INC MN COM 665531307 1721 82837 SH OTR 5 0 0 82837 NORTHERN OIL AND GAS INC MN COM 665531307 1655 79706 SH DFND 15 0 0 79706 NORTHERN OIL AND GAS INC MN COM 665531307 13 629 SH DFND 4 629 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9 445 SH DFND 3 0 0 445 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 179 18000 SH DFND 15 0 0 18000 NORTHERN TECHNOLOGIES INTL C COM 665809109 1 49 SH DFND 4 49 0 0 NORTHERN TR CORP COM 665859104 379 3274 SH DFND 17 1449 1825 0 NORTHERN TR CORP COM 665859104 13033 112720 SH DFND 3 15798 0 96922 NORTHERN TR CORP COM 665859104 25753 222736 SH DFND 4 222712 24 0 NORTHERN TR CORP COM 665859104 26103 225765 SH DFND 15 0 0 225765 NORTHERN TR CORP COM 665859104 1562 13510 SH DFND 13 0 0 13510 NORTHERN TR CORP COM 665859104 12 104 SH DFND 5 0 0 104 NORTHFIELD BANCORP INC DEL COM 66611T108 69 4186 SH DFND 13 0 0 4186 NORTHFIELD BANCORP INC DEL COM 66611T108 126 7682 SH DFND 15 0 0 7682 NORTHFIELD BANCORP INC DEL COM 66611T108 69 4219 SH DFND 4 4219 0 0 NORTHRIM BANCORP INC COM 666762109 464 10845 SH DFND 3 0 0 10845 NORTHRIM BANCORP INC COM 666762109 397 9287 SH DFND 4 9287 0 0 NORTHRIM BANCORP INC COM 666762109 27 633 SH DFND 15 0 0 633 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH DFND 17 5 0 0 NORTHROP GRUMMAN CORP COM 666807102 93059 256057 SH DFND 3 134271 0 121786 NORTHROP GRUMMAN CORP COM 666807102 55346 152288 SH DFND 4 152197 91 0 NORTHROP GRUMMAN CORP COM 666807102 81261 223596 SH DFND 15 0 0 223595 NORTHROP GRUMMAN CORP COM 666807102 24593 67670 SH DFND 13 0 0 67670 NORTHWEST BANCSHARES INC MD COM 667340103 174 12726 SH DFND 4 12726 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 260 19052 SH DFND 15 1 0 19051 NORTHWEST BANCSHARES INC MD COM 667340103 454 33300 SH DFND 3 33300 0 0 NORTHWEST NAT HLDG CO COM 66765N105 352 6696 SH DFND 15 1 0 6695 NORTHWEST NAT HLDG CO COM 66765N105 342 6510 SH DFND 4 6510 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1424 27122 SH DFND 3 15897 0 11225 NORTHWEST NAT HLDG CO COM 66765N105 45 860 SH DFND 13 0 0 860 NORTHWEST PIPE CO COM 667746101 1 20 SH DFND 13 0 0 20 NORTHWEST PIPE CO COM 667746101 4 129 SH DFND 4 129 0 0 NORTHWEST PIPE CO COM 667746101 12 413 SH DFND 15 0 0 413 NORTHWEST PIPE CO COM 667746101 3117 110320 SH DFND 3 30629 0 79691 NORTHWESTERN CORP COM NEW 668074305 1904 31610 SH DFND 3 281 0 31329 NORTHWESTERN CORP COM NEW 668074305 1046 17371 SH DFND 15 1 0 17370 NORTHWESTERN CORP COM NEW 668074305 3373 56016 SH DFND 4 56016 0 0 NORTHWESTERN CORP COM NEW 668074305 321 5334 SH DFND 13 0 0 5334 NORTHWESTERN CORP COM NEW 668074305 5 86 SH DFND 24 86 0 0 NORTONLIFELOCK INC COM 668771108 6316 232024 SH DFND 15 1 0 232023 NORTONLIFELOCK INC COM 668771108 79319 2914006 SH DFND 3 1738370 0 1175636 NORTONLIFELOCK INC COM 668771108 21935 805853 SH DFND 4 805853 0 0 NORTONLIFELOCK INC COM 668771108 1001 36781 SH DFND 13 0 0 36781 NORWOOD FINL CORP COM 669549107 17 665 SH DFND 15 0 0 665 NORWOOD FINL CORP COM 669549107 1 49 SH DFND 4 49 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 0 22 SH DFND 4 22 0 0 NOVAGOLD RES INC COM NEW 66987E206 16 1943 SH DFND 13 0 0 1943 NOVAGOLD RES INC COM NEW 66987E206 14 1743 SH DFND 24 1743 0 0 NOVAGOLD RES INC COM NEW 66987E206 1658 206945 SH DFND 3 149599 0 57346 NOVAGOLD RES INC COM NEW 66987E206 297 37090 SH DFND 15 0 0 37090 NOVAGOLD RES INC COM NEW 66987E206 15 1881 SH DFND 4 1881 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 170 SH DFND 4 170 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7795 85430 SH DFND 3 23609 0 61821 NOVARTIS AG SPONSORED ADR 66987V109 60732 665627 SH DFND 13 0 0 665627 NOVARTIS AG SPONSORED ADR 66987V109 383096 4198769 SH DFND 15 4 0 4198765 NOVARTIS AG SPONSORED ADR 66987V109 40227 440896 SH DFND 4 437871 2109 916 NOVARTIS AG SPONSORED ADR 66987V109 466 5111 SH DFND 17 5111 0 0 NOVAN INC COM NEW 66988N205 1 90 SH DFND 4 90 0 0 NOVAVAX INC COM NEW 670002401 296 1392 SH DFND 13 0 0 1392 NOVAVAX INC COM NEW 670002401 4144 19517 SH DFND 15 1 0 19516 NOVAVAX INC COM NEW 670002401 6662 31379 SH DFND 3 78 0 31301 NOVAVAX INC COM NEW 670002401 5388 25380 SH DFND 4 25380 0 0 NOVAVAX INC COM NEW 670002401 0 2 SH DFND 24 2 0 0 NOVAVAX INC PUT 670002951 3036 14300 SH Put DFND 24 14300 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 124 68000 PRN DFND 24 68000 0 0 NOVANTA INC COM 67000B104 14396 106826 SH DFND 4 106826 0 0 NOVANTA INC COM 67000B104 535 3970 SH DFND 5 3064 0 906 NOVANTA INC COM 67000B104 131449 975430 SH DFND 3 197537 0 777893 NOVANTA INC COM 67000B104 1363 10115 SH DFND 15 0 0 10115 NOVANTA INC COM 67000B104 1570 11652 SH OTR 5 0 0 11652 NOVANTA INC COM 67000B104 732 5435 SH DFND 13 0 0 5435 NOVO-NORDISK A S ADR 670100205 1087 12973 SH DFND 4 11777 1196 0 NOVO-NORDISK A S ADR 670100205 25755 307447 SH DFND 13 0 0 307447 NOVO-NORDISK A S ADR 670100205 99202 1184220 SH DFND 15 1 0 1184219 NOVO-NORDISK A S ADR 670100205 1759 21000 SH DFND 17 0 21000 0 NOW INC COM 67011P100 1546 162886 SH DFND 13 0 0 162886 NOW INC COM 67011P100 12388 1305372 SH DFND 15 0 0 1305371 NOW INC COM 67011P100 73 7743 SH DFND 4 7634 109 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 52 SH DFND 4 52 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 193 SH DFND 24 193 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 224 3950 SH DFND 13 0 0 3950 NU SKIN ENTERPRISES INC CL A 67018T105 9638 170130 SH DFND 3 13428 0 156702 NU SKIN ENTERPRISES INC CL A 67018T105 7246 127912 SH DFND 4 127912 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 766 13530 SH DFND 15 1 0 13529 NUANCE COMMUNICATIONS INC COM 67020Y100 1962 36037 SH DFND 13 0 0 36037 NUANCE COMMUNICATIONS INC COM 67020Y100 9539 175219 SH DFND 4 175219 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 15804 290303 SH DFND 15 0 0 290303 NUANCE COMMUNICATIONS INC COM 67020Y100 23314 428258 SH DFND 24 428258 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9695 178091 SH DFND 3 3824 0 174267 NUANCE COMMUNICATIONS INC CALL 67020Y900 11253 206700 SH Call DFND 24 206700 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 27977 10069000 PRN DFND 24 10069000 0 0 NUCANA PLC SPONSORED ADR 67022C106 30 10800 SH DFND 13 0 0 10800 NUCANA PLC SPONSORED ADR 67022C106 6 2255 SH DFND 15 0 0 2255 NUCOR CORP COM 670346105 132 1371 SH DFND 24 1371 0 0 NUCOR CORP COM 670346105 18005 187687 SH DFND 3 16609 0 171078 NUCOR CORP COM 670346105 29525 307774 SH DFND 4 307710 62 2 NUCOR CORP COM 670346105 84567 881545 SH DFND 15 1 0 881544 NUCOR CORP COM 670346105 19540 203692 SH DFND 13 0 0 203692 NUSTAR ENERGY LP UNIT COM 67058H102 99 5475 SH DFND 13 0 0 5475 NUSTAR ENERGY LP UNIT COM 67058H102 737 40804 SH DFND 15 1 0 40803 NUSTAR ENERGY LP UNIT COM 67058H102 2133 118190 SH DFND 4 118190 0 0 NUTANIX INC CL A 67059N108 2919 76366 SH DFND 15 2 0 76364 NUTANIX INC CL A 67059N108 4189 109600 SH DFND 4 109600 0 0 NUTANIX INC CL A 67059N108 5056 132292 SH DFND 3 1768 0 130524 NUTANIX INC CL A 67059N108 465 12173 SH DFND 13 0 0 12173 NUTANIX INC NOTE 1/1 67059NAB4 63 61000 PRN DFND 24 61000 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 22 1399 SH DFND 15 1 0 1398 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 48 3100 SH DFND 13 0 0 3100 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 77 5081 SH DFND 13 0 0 5081 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 370 24427 SH DFND 15 0 0 24427 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1407 128226 SH DFND 15 1 0 128225 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 765 69718 SH DFND 13 0 0 69718 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 621 38350 SH DFND 13 0 0 38350 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1042 64350 SH DFND 15 0 0 64350 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2742 256223 SH DFND 15 1 0 256222 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 18 1723 SH DFND 13 0 0 1723 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 18 975 SH DFND 13 0 0 975 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 149 8123 SH DFND 4 8123 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1026 56097 SH DFND 15 0 0 56097 NUVEEN MUN INCOME FD INC COM 67062J102 132 11151 SH DFND 15 0 0 11151 NUVEEN MUN INCOME FD INC COM 67062J102 19 1610 SH DFND 4 0 1610 0 NUVEEN MUN INCOME FD INC COM 67062J102 32 2743 SH DFND 13 0 0 2743 NUVEEN N Y MUN VALUE FD COM 67062M105 337 33480 SH DFND 15 1 0 33479 NUVEEN N Y MUN VALUE FD COM 67062M105 69 6892 SH DFND 13 0 0 6892 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 44 2655 SH DFND 13 0 0 2655 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2482 150233 SH DFND 15 0 0 150233 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 41 2500 SH DFND 4 0 2500 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 516 30612 SH DFND 15 1 0 30611 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 0 0 SH DFND 15 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2512 134387 SH DFND 15 1 0 134386 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1524 81553 SH DFND 13 0 0 81553 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 440 26592 SH DFND 15 0 0 26592 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 373 22565 SH DFND 13 0 0 22565 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 4214 258512 SH DFND 15 0 0 258512 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 404 24796 SH DFND 13 0 0 24796 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 193 13600 SH DFND 4 13600 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3801 267876 SH DFND 15 0 0 267876 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1490 105033 SH DFND 3 61456 0 43577 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 74 5225 SH DFND 13 0 0 5225 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1158 73740 SH DFND 13 0 0 73740 NUVEEN AMT FREE QLTY MUN INC COM 670657105 422 26875 SH DFND 4 0 1669 25206 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5279 336229 SH DFND 3 212551 0 123678 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11132 709052 SH DFND 15 0 0 709052 NUVEEN MUN CR OPPORTUNITIES COM 670663103 26 1666 SH DFND 4 1666 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 4351 281953 SH DFND 15 0 0 281953 NUVEEN MUN CR OPPORTUNITIES COM 670663103 885 57350 SH DFND 13 0 0 57350 NVIDIA CORPORATION COM 67066G104 449 561 SH DFND 17 21 540 0 NVIDIA CORPORATION COM 67066G104 2607 3258 SH DFND 24 3258 0 0 NVIDIA CORPORATION COM 67066G104 209673 262058 SH DFND 3 20502 0 241556 NVIDIA CORPORATION COM 67066G104 137890 172341 SH DFND 13 0 0 172341 NVIDIA CORPORATION COM 67066G104 844040 1054919 SH DFND 15 2 0 1054916 NVIDIA CORPORATION COM 67066G104 507927 634830 SH DFND 4 634257 506 67 NVIDIA CORPORATION COM 67066G104 1160 1450 SH DFND 5 1088 0 362 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18613 1162597 SH DFND 3 719288 0 443309 NUVEEN QUALITY MUNCP INCOME COM 67066V101 25617 1600087 SH DFND 15 0 0 1600087 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5698 355927 SH DFND 13 0 0 355927 NUVEEN QUALITY MUNCP INCOME COM 67066V101 472 29490 SH DFND 4 9155 0 20335 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2651 176008 SH DFND 15 0 0 176008 NUVEEN NEW YORK QLT MUN INC COM 67066X107 175 11642 SH DFND 13 0 0 11642 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 367 23146 SH DFND 4 23146 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 15042 949033 SH DFND 15 1 0 949032 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2591 163496 SH DFND 13 0 0 163496 NUVEEN INTER DURATION MUN TE COM 670671106 23134 1544299 SH DFND 3 958615 0 585684 NUVEEN INTER DURATION MUN TE COM 670671106 4307 287524 SH DFND 15 0 0 287523 NUVEEN INTER DURATION MUN TE COM 670671106 1804 120445 SH DFND 13 0 0 120445 NUVEEN INT DUR QUAL MUN TRM COM 670677103 490 32680 SH DFND 15 1 0 32679 NUVEEN INT DUR QUAL MUN TRM COM 670677103 6446 430013 SH DFND 3 312092 0 117921 NUVEEN INT DUR QUAL MUN TRM COM 670677103 295 19685 SH DFND 13 0 0 19685 NUVEEN SR INCOME FD COM 67067Y104 6 951 SH DFND 13 0 0 951 NUVEEN SR INCOME FD COM 67067Y104 970 164076 SH DFND 15 0 0 164076 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2209 143519 SH DFND 15 1 0 143518 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 607 39469 SH DFND 13 0 0 39469 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2116 122440 SH DFND 13 0 0 122440 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1783 103175 SH DFND 15 0 0 103175 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 17 1000 SH DFND 4 0 0 1000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 32 1078 SH DFND 4 1078 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2525 85936 SH DFND 13 0 0 85936 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31242 1063381 SH DFND 15 1 0 1063379 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 7844 503128 SH DFND 3 340880 0 162248 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2943 188804 SH DFND 15 1 0 188804 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 320 20531 SH DFND 13 0 0 20531 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 163 16650 SH DFND 13 0 0 16650 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1264 129508 SH DFND 15 0 0 129508 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 1210 116339 SH DFND 15 1 0 116338 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 13 1250 SH DFND 13 0 0 1250 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2043 142145 SH DFND 13 0 0 142145 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15524 1080314 SH DFND 15 1 0 1080313 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3710 258209 SH DFND 3 258209 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4716 260400 SH DFND 15 0 0 260400 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3801 209889 SH DFND 13 0 0 209889 NUVASIVE INC COM 670704105 1052 15517 SH DFND 3 0 0 15517 NUVASIVE INC COM 670704105 1727 25476 SH DFND 4 25476 0 0 NUVASIVE INC COM 670704105 17523 258533 SH DFND 15 5 0 258527 NUVASIVE INC COM 670704105 1334 19682 SH DFND 13 0 0 19682 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2163 2195000 PRN DFND 24 2195000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2089 2120000 PRN DFND 15 0 0 2120000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 126 128000 PRN DFND 13 0 0 128000 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 1853 1740000 PRN DFND 24 1740000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1081 62797 SH DFND 3 36407 0 26390 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1942 112814 SH DFND 13 0 0 112814 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16626 966074 SH DFND 15 1 0 966074 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169 9847 SH DFND 4 0 3983 5864 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1793 161647 SH DFND 15 1 0 161647 NUVEEN REAL ESTATE INCOME FD COM 67071B108 55 5000 SH DFND 13 0 0 5000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 732 40962 SH DFND 3 25322 0 15640 NUVEEN AMT FREE MUN CR INC F COM 67071L106 290 16233 SH DFND 4 3401 0 12832 NUVEEN AMT FREE MUN CR INC F COM 67071L106 19416 1087108 SH DFND 15 1 0 1087107 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2717 152138 SH DFND 13 0 0 152138 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 57 4050 SH DFND 13 0 0 4050 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 557 39788 SH DFND 15 1 0 39787 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 609 43512 SH DFND 3 23061 0 20451 NUVEEN PFD & INCM SECURTIES COM 67072C105 13911 1396734 SH DFND 15 1 0 1396734 NUVEEN PFD & INCM SECURTIES COM 67072C105 1949 195722 SH DFND 13 0 0 195722 NUVEEN PFD & INCM SECURTIES COM 67072C105 10 1030 SH DFND 4 1030 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 14381 1435227 SH DFND 15 1 0 1435226 NUVEEN FLOATING RATE INCOME COM 67072T108 55 5500 SH DFND 13 0 0 5500 NUVEEN FLOATING RATE INCOME COM 67072T108 50 5000 SH DFND 4 1000 4000 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 45 2735 SH DFND 13 0 0 2735 NUVEEN MINN QUALITY MUN INM SHS 670734102 766 46951 SH DFND 15 1 0 46950 NUVEEN MORTGAGE AND INCOME F COM 670735109 434 20758 SH DFND 15 1 0 20757 NUVEEN MORTGAGE AND INCOME F COM 670735109 617 29519 SH DFND 3 29519 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 141 6767 SH DFND 13 0 0 6767 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1065 SH DFND 4 1065 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7322 733641 SH DFND 15 2 0 733639 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 544 54540 SH DFND 13 0 0 54540 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 36 5300 SH DFND 4 5300 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 11552 SH DFND 13 0 0 11552 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1652 244691 SH DFND 3 244691 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3364 498340 SH DFND 15 1 0 498338 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 12 729 SH DFND 13 0 0 729 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1391 86549 SH DFND 15 0 0 86549 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 160 6817 SH DFND 3 6817 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 13814 590357 SH DFND 15 0 0 590357 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2672 114200 SH DFND 13 0 0 114200 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 63 2699 SH DFND 4 2696 3 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 910 52432 SH DFND 15 1 0 52431 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 199 11476 SH DFND 13 0 0 11476 NUVEEN SHORT DURATION CR OPP COM 67074X107 1089 72669 SH DFND 15 1 0 72668 NUVEEN SHORT DURATION CR OPP COM 67074X107 24 1613 SH DFND 13 0 0 1613 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3534 219892 SH DFND 15 0 0 219892 NUVEEN REAL ASSET INCOME & G COM 67074Y105 106 6625 SH DFND 13 0 0 6625 NUVEEN PFD & INCOME TERM FD COM 67075A106 146 5706 SH DFND 13 0 0 5706 NUVEEN PFD & INCOME TERM FD COM 67075A106 4761 186711 SH DFND 15 1 0 186711 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 8823 518416 SH DFND 15 0 0 518416 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 952 55952 SH DFND 13 0 0 55952 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 16 969 SH DFND 4 0 969 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1143 70488 SH DFND 13 0 0 70488 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2822 174097 SH DFND 15 0 0 174097 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3011 185776 SH DFND 3 113614 0 72162 NUVEEN MULTI-MKT INCOME FD COM 67075J107 45 6050 SH DFND 15 0 0 6050 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1110 44402 SH DFND 15 0 0 44402 NUVEEN PFD & INCOME 2022 TER COM 67075T105 902 36090 SH DFND 13 0 0 36090 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 2111 253993 SH DFND 15 0 0 253992 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1613 194146 SH DFND 13 0 0 194146 NUTRIEN LTD COM 67077M108 2942 48500 SH DFND 3 0 0 48500 NUTRIEN LTD COM 67077M108 484 7984 SH DFND 4 7622 360 2 NUTRIEN LTD COM 67077M108 18050 297803 SH DFND 15 1 0 297803 NUTRIEN LTD COM 67077M108 2513 41463 SH DFND 13 0 0 41463 NUVEEN CORPORATE INCM NOVEME COM 67077N106 5971 633826 SH DFND 15 1 0 633825 NUVEEN CORPORATE INCM NOVEME COM 67077N106 1617 171688 SH DFND 13 0 0 171688 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 543 66832 SH DFND 3 41497 0 25335 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1805 222254 SH DFND 15 1 0 222254 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 787 96923 SH DFND 13 0 0 96923 NUVEEN CORPORATE INCOME 2023 COM 67079F101 476 47800 SH DFND 13 0 0 47800 NUVEEN CORPORATE INCOME 2023 COM 67079F101 270 27121 SH DFND 15 1 0 27120 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6059 359137 SH DFND 15 0 0 359136 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 57 3384 SH DFND 13 0 0 3384 NUVVE HOLDING CORP COM 67079Y100 404 29216 SH DFND 15 0 0 29216 NUVVE HOLDING CORP COM 67079Y100 1 81 SH DFND 4 81 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5043 259936 SH DFND 15 0 0 259936 NURIX THERAPEUTICS INC COM 67080M103 1 20 SH DFND 24 20 0 0 NURIX THERAPEUTICS INC COM 67080M103 8 300 SH DFND 15 0 0 300 NUVATION BIO INC COM CL A 67080N101 30 3200 SH DFND 15 0 0 3200 NUVATION BIO INC COM CL A 67080N101 466 50000 SH DFND 24 50000 0 0 OGE ENERGY CORP COM 670837103 1283 38118 SH DFND 4 38118 0 0 OGE ENERGY CORP COM 670837103 9196 273275 SH DFND 15 2 0 273273 OGE ENERGY CORP COM 670837103 3862 114779 SH DFND 13 0 0 114779 OGE ENERGY CORP COM 670837103 833 24761 SH DFND 3 0 0 24761 OI SA SPONSORED ADR NE 670851500 0 124 SH DFND 15 1 0 123 OLB GROUP INC COM 67086U307 0 11 SH DFND 4 11 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 23 1950 SH DFND 13 0 0 1950 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 134 11435 SH DFND 15 1 0 11434 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 469 28515 SH DFND 13 0 0 28515 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 2280 138702 SH DFND 15 1 0 138701 NXT-ID INC COM NEW 67091J206 0 302 SH DFND 4 302 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 690 SH DFND 15 1 0 689 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 57 SH DFND 4 57 0 0 NUVEEN MUN VALUE FD INC COM 670928100 202 17500 SH DFND 4 0 0 17500 NUVEEN MUN VALUE FD INC COM 670928100 510 44199 SH DFND 13 0 0 44199 NUVEEN MUN VALUE FD INC COM 670928100 9302 806804 SH DFND 15 1 0 806803 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 17 682 SH DFND 15 0 0 682 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 330 5111 SH DFND 13 0 0 5111 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 5367 83191 SH DFND 15 0 0 83191 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 61 1625 SH DFND 15 0 0 1625 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10452 191209 SH DFND 15 0 0 191209 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 172 3148 SH DFND 13 0 0 3148 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32561 721182 SH DFND 15 0 0 721182 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2352 52099 SH DFND 13 0 0 52099 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH DFND 15 2 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH DFND 15 1 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10 656 SH DFND 4 0 656 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 502 33215 SH DFND 13 0 0 33215 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4194 277725 SH DFND 15 1 0 277724 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 6136 406385 SH DFND 3 249065 0 157320 NUVEEN OHIO QLTY MUN INCOME COM 670980101 2264 138310 SH DFND 15 0 0 138309 NUVEEN OHIO QLTY MUN INCOME COM 670980101 112 6850 SH DFND 13 0 0 6850 O-I GLASS INC COM 67098H104 2 100 SH DFND 13 0 0 100 O-I GLASS INC COM 67098H104 1509 92382 SH DFND 4 92382 0 0 O-I GLASS INC COM 67098H104 1245 76238 SH DFND 15 1 0 76237 O-I GLASS INC COM 67098H104 1770 108410 SH DFND 3 0 0 108410 OFS CAP CORP COM 67103B100 40 4060 SH DFND 15 2 0 4058 OREILLY AUTOMOTIVE INC COM 67103H107 361 637 SH DFND 24 637 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10199 18012 SH DFND 13 0 0 18012 OREILLY AUTOMOTIVE INC COM 67103H107 7545 13325 SH DFND 5 4385 0 8940 OREILLY AUTOMOTIVE INC COM 67103H107 2638 4659 SH OTR 5 0 0 4659 OREILLY AUTOMOTIVE INC COM 67103H107 52258 92294 SH DFND 4 92294 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 87306 154194 SH DFND 15 0 0 154194 OREILLY AUTOMOTIVE INC COM 67103H107 17438 30798 SH DFND 3 3230 0 27568 OREILLY AUTOMOTIVE INC COM 67103H107 151 267 SH DFND 17 267 0 0 OFG BANCORP COM 67103X102 111 5001 SH DFND 15 1 0 5000 OFG BANCORP COM 67103X102 8479 383331 SH DFND 3 93265 0 290066 OFG BANCORP COM 67103X102 718 32477 SH DFND 4 32477 0 0 OFG BANCORP COM 67103X102 4 200 SH DFND 13 0 0 200 OSI SYSTEMS INC COM 671044105 95 933 SH DFND 15 1 0 932 OSI SYSTEMS INC COM 671044105 1267 12461 SH DFND 4 12461 0 0 OSI SYSTEMS INC COM 671044105 2701 26575 SH DFND 3 10819 0 15756 OSI SYSTEMS INC COM 671044105 5 51 SH DFND 13 0 0 51 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 6753 6363000 PRN DFND 24 6363000 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 106 100000 PRN DFND 15 0 0 100000 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 28 3815 SH DFND 15 0 0 3815 OP BANCORP COM 67109R109 1 76 SH DFND 4 76 0 0 OP BANCORP COM 67109R109 4 400 SH DFND 15 0 0 400 OSI ETF TR OSHARES US SMLCP 67110P100 68 1946 SH DFND 15 1 0 1945 OSI ETF TR OSHARES US QUALT 67110P407 32548 774578 SH DFND 15 1 0 774577 OSI ETF TR OSHARES US QUALT 67110P407 38594 918462 SH DFND 13 0 0 918462 OSI ETF TR OSHARES EUR QLT 67110P506 0 1 SH DFND 15 1 0 0 OSI ETF TR OSHS GBL INTER 67110P704 13933 244110 SH DFND 13 0 0 244110 OSI ETF TR OSHS GBL INTER 67110P704 23983 420196 SH DFND 15 1 0 420195 OFS CREDIT COMPANY INC COM 67111Q107 0 0 SH DFND 15 0 0 0 NUWELLIS INC COM 67113Y108 0 42 SH DFND 4 42 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 1 43 SH DFND 4 43 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 350 19270 SH DFND 15 0 0 19270 OAK STR HEALTH INC COM 67181A107 1621 27672 SH DFND 24 27672 0 0 OAK STR HEALTH INC COM 67181A107 1834 31311 SH OTR 5 0 0 31311 OAK STR HEALTH INC COM 67181A107 641 10944 SH DFND 5 8422 0 2522 OAK STR HEALTH INC COM 67181A107 11698 199726 SH DFND 4 199726 0 0 OAK STR HEALTH INC COM 67181A107 78647 1342785 SH DFND 3 316525 0 1026260 OAK STR HEALTH INC COM 67181A107 829 14158 SH DFND 15 0 0 14158 OAK STR HEALTH INC COM 67181A107 63 1079 SH DFND 13 0 0 1079 OAKTREE SPECIALTY LENDING CO COM 67401P108 1984 296492 SH DFND 15 0 0 296492 OAKTREE SPECIALTY LENDING CO COM 67401P108 3790 566530 SH DFND 4 566530 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 177 7555 SH DFND 15 0 0 7554 OASIS PETROLEUM INC COM NEW 674215207 15 149 SH DFND 4 149 0 0 OASIS PETROLEUM INC COM NEW 674215207 1 13 SH DFND 15 0 0 13 OATLY GROUP AB SPONSORED ADS 67421J108 95 3881 SH DFND 4 3881 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1145 46795 SH DFND 15 0 0 46795 OATLY GROUP AB SPONSORED ADS 67421J108 5460 223230 SH DFND 3 29629 0 193601 OATLY GROUP AB SPONSORED ADS 67421J108 148 6070 SH DFND 13 0 0 6070 OBLONG INC COM 674434105 0 86 SH DFND 4 86 0 0 OBLONG INC COM 674434105 0 50 SH DFND 13 0 0 50 OCCIDENTAL PETE CORP COM 674599105 1881 60141 SH DFND 3 1531 0 58610 OCCIDENTAL PETE CORP COM 674599105 19830 634152 SH DFND 4 634152 0 0 OCCIDENTAL PETE CORP COM 674599105 11304 361500 SH DFND 15 2 0 361498 OCCIDENTAL PETE CORP COM 674599105 2604 83278 SH DFND 13 0 0 83278 OCCIDENTAL PETE CORP COM 674599105 200 6401 SH DFND 24 6401 0 0 OCCIDENTAL PETE CORP COM 674599105 3 98 SH DFND 17 98 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 61 4369 SH DFND 13 0 0 4369 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 129 9252 SH DFND 24 9252 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 234 16815 SH DFND 4 16815 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 524 37702 SH DFND 15 4 0 37698 OCCIDENTAL PETE CORP COM 674599905 2502 80000 SH Call DFND 4 80000 0 0 OCCIDENTAL PETE CORP COM 674599955 3675 117500 SH Put DFND 4 117500 0 0 OCEAN BIO CHEM INC COM 674631106 0 18 SH DFND 4 18 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 328 SH DFND 4 328 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 47 18800 SH DFND 15 0 0 18800 OCEANEERING INTL INC COM 675232102 1 47 SH DFND 13 0 0 47 OCEANEERING INTL INC COM 675232102 2 112 SH DFND 24 112 0 0 OCEANEERING INTL INC COM 675232102 1037 66621 SH DFND 3 72 0 66549 OCEANEERING INTL INC COM 675232102 952 61163 SH DFND 4 61163 0 0 OCEANEERING INTL INC COM 675232102 11 732 SH DFND 15 1 0 731 OCEANFIRST FINL CORP COM 675234108 79 3784 SH DFND 15 0 0 3784 OCEANFIRST FINL CORP COM 675234108 502 24069 SH DFND 4 24069 0 0 OCEANFIRST FINL CORP COM 675234108 6842 328287 SH DFND 3 97557 0 230730 OCONEE FED FINL CORP COM 675607105 0 8 SH DFND 4 8 0 0 OCONEE FED FINL CORP COM 675607105 0 1 SH DFND 15 1 0 0 OCWEN FINL CORP COM NEW 675746606 3 105 SH DFND 4 105 0 0 OCWEN FINL CORP COM NEW 675746606 0 7 SH DFND 3 7 0 0 OCULAR THERAPEUTIX INC COM 67576A100 241 16986 SH DFND 13 0 0 16986 OCULAR THERAPEUTIX INC COM 67576A100 411 28974 SH DFND 3 0 0 28974 OCULAR THERAPEUTIX INC COM 67576A100 347 24501 SH DFND 4 24501 0 0 OCULAR THERAPEUTIX INC COM 67576A100 26 1850 SH DFND 15 0 0 1850 OCULAR THERAPEUTIX INC CALL 67576A900 1773 125000 SH Call DFND 24 125000 0 0 OCUGEN INC COM 67577C105 2 196 SH DFND 13 0 0 196 OCUGEN INC COM 67577C105 121 15020 SH DFND 15 0 0 15020 OCUGEN INC COM 67577C905 46 4500 SH Call DFND 15 4500 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 4 SH DFND 15 0 0 4 ODONATE THERAPEUTICS INC COM 676079106 0 18 SH DFND 15 0 0 18 ODYSSEY MARINE EXPL INC COM NEW 676118201 2 367 SH DFND 15 0 0 367 ODYSSEY MARINE EXPL INC COM NEW 676118201 0 74 SH DFND 4 74 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 244 8322 SH DFND 4 7947 375 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 517 17636 SH DFND 15 0 0 17636 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 173 5912 SH DFND 3 0 0 5912 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 22 760 SH DFND 13 0 0 760 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH DFND 24 2 0 0 OHIO VY BANC CORP COM 677719106 1 29 SH DFND 4 29 0 0 OHIO VY BANC CORP COM 677719106 3 125 SH DFND 15 0 0 125 OIL DRI CORP AMER COM 677864100 3298 96488 SH DFND 15 0 0 96488 OIL DRI CORP AMER COM 677864100 2 70 SH DFND 4 70 0 0 OIL STS INTL INC COM 678026105 40 5082 SH DFND 15 1 0 5081 OIL STS INTL INC COM 678026105 501 63841 SH DFND 24 63841 0 0 OIL STS INTL INC COM 678026105 129 16445 SH DFND 3 0 0 16445 OIL STS INTL INC COM 678026105 139 17724 SH DFND 4 17724 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 167 181000 PRN DFND 24 181000 0 0 OKTA INC CL A 679295105 1714 7005 SH DFND 13 0 0 7005 OKTA INC CL A 679295105 18851 77043 SH DFND 15 3 0 77040 OKTA INC CL A 679295105 35102 143460 SH DFND 4 143460 0 0 OKTA INC CL A 679295105 146 597 SH DFND 3 0 0 597 OKTA INC NOTE 0.125% 9/0 679295AD7 8331 5785000 PRN DFND 24 5785000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 2112 1708000 PRN DFND 24 1708000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29878 117723 SH DFND 15 0 0 117723 OLD DOMINION FREIGHT LINE IN COM 679580100 13118 51687 SH DFND 4 51687 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6789 26750 SH DFND 13 0 0 26750 OLD DOMINION FREIGHT LINE IN COM 679580100 6542 25777 SH DFND 3 8887 0 16890 OLD NATL BANCORP IND COM 680033107 97 5497 SH DFND 13 0 0 5497 OLD NATL BANCORP IND COM 680033107 1668 94697 SH DFND 4 94697 0 0 OLD NATL BANCORP IND COM 680033107 1496 84933 SH DFND 15 0 0 84933 OLD NATL BANCORP IND COM 680033107 1242 70533 SH DFND 3 0 0 70533 OLD POINT FINL CORP COM 680194107 1 31 SH DFND 4 31 0 0 OLD POINT FINL CORP COM 680194107 0 0 SH DFND 15 0 0 0 OLD REP INTL CORP COM 680223104 25 985 SH DFND 24 985 0 0 OLD REP INTL CORP COM 680223104 586 23512 SH DFND 13 0 0 23512 OLD REP INTL CORP COM 680223104 4112 165064 SH DFND 15 2 0 165062 OLD REP INTL CORP COM 680223104 1207 48452 SH OTR 5 0 0 48452 OLD REP INTL CORP COM 680223104 4215 169218 SH DFND 3 0 0 169218 OLD REP INTL CORP COM 680223104 3668 147269 SH DFND 4 147269 0 0 OLD SECOND BANCORP INC ILL COM 680277100 19 1500 SH DFND 15 0 0 1500 OLD SECOND BANCORP INC ILL COM 680277100 454 36593 SH DFND 3 0 0 36593 OLD SECOND BANCORP INC ILL COM 680277100 385 31067 SH DFND 4 31067 0 0 OLIN CORP COM PAR $1 680665205 58 1250 SH DFND 24 1250 0 0 OLIN CORP COM PAR $1 680665205 3665 79216 SH DFND 15 0 0 79216 OLIN CORP COM PAR $1 680665205 3120 67438 SH DFND 3 0 0 67438 OLIN CORP COM PAR $1 680665205 6976 150810 SH DFND 13 0 0 150810 OLIN CORP COM PAR $1 680665205 2784 60192 SH DFND 4 60192 0 0 OLIN CORP CALL 680665905 1318 28500 SH Call DFND 24 28500 0 0 OLIN CORP PUT 680665955 194 4200 SH Put DFND 24 4200 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2 53 SH DFND 4 53 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3 100 SH DFND 13 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 31882 378964 SH DFND 15 0 0 378964 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3480 41370 SH DFND 13 0 0 41370 OLLIES BARGAIN OUTLET HLDGS COM 681116109 727 8645 SH DFND 4 8645 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 24 287 SH DFND 3 0 0 287 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7 84 SH DFND 24 84 0 0 OLO INC CL A 68134L109 477 12754 SH DFND 13 0 0 12754 OLO INC CL A 68134L109 4081 109137 SH DFND 15 0 0 109137 OLO INC CL A 68134L109 2906 77723 SH DFND 3 6256 0 71467 OLO INC CL A 68134L109 63 1687 SH DFND 5 1687 0 0 OLO INC CL A 68134L109 92 2473 SH DFND 4 2473 0 0 OLYMPIC STEEL INC COM 68162K106 628 21353 SH DFND 3 0 0 21353 OLYMPIC STEEL INC COM 68162K106 534 18158 SH DFND 4 18158 0 0 OLYMPIC STEEL INC COM 68162K106 250 8501 SH DFND 15 1 0 8500 OMNICOM GROUP INC COM 681919106 11308 141367 SH DFND 4 141367 0 0 OMNICOM GROUP INC COM 681919106 61569 769708 SH DFND 3 511775 0 257933 OMNICOM GROUP INC COM 681919106 3294 41181 SH DFND 13 0 0 41181 OMNICOM GROUP INC COM 681919106 14802 185052 SH DFND 15 0 0 185051 OMNICOM GROUP INC COM 681919106 4306 53833 SH OTR 5 0 0 53833 OMNICOM GROUP INC COM 681919106 79 989 SH DFND 24 989 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 8568 236102 SH DFND 15 0 0 236101 OMEGA HEALTHCARE INVS INC COM 681936100 3745 103203 SH DFND 13 0 0 103203 OMEGA HEALTHCARE INVS INC COM 681936100 2516 69336 SH DFND 4 68336 1000 0 OMEGA HEALTHCARE INVS INC COM 681936100 2820 77714 SH DFND 3 497 0 77217 OMEGA HEALTHCARE INVS INC COM 681936100 26 719 SH DFND 24 719 0 0 OMEGA FLEX INC COM 682095104 694 4729 SH DFND 3 0 0 4729 OMEGA FLEX INC COM 682095104 572 3901 SH DFND 4 3901 0 0 OMNICELL COM COM 68213N109 1283 8469 SH DFND 13 0 0 8469 OMNICELL COM COM 68213N109 55864 368864 SH DFND 4 368864 0 0 OMNICELL COM COM 68213N109 11988 79157 SH DFND 15 0 0 79157 OMNICELL COM COM 68213N109 6983 46109 SH DFND 3 19821 0 26288 OMEROS CORP COM 682143102 12 782 SH DFND 13 0 0 782 OMEROS CORP COM 682143102 190 12777 SH DFND 4 12777 0 0 OMEROS CORP COM 682143102 89 6000 SH DFND 15 0 0 6000 OMEROS CORP COM 682143102 224 15109 SH DFND 3 0 0 15109 OMEROS CORP NOTE 5.250% 2/1 682143AG7 6776 6064000 PRN DFND 24 6064000 0 0 ON SEMICONDUCTOR CORP COM 682189105 5303 138527 SH DFND 4 138527 0 0 ON SEMICONDUCTOR CORP COM 682189105 27555 719820 SH DFND 3 43158 0 676662 ON SEMICONDUCTOR CORP COM 682189105 11845 309444 SH DFND 15 3 0 309441 ON SEMICONDUCTOR CORP COM 682189105 1500 39193 SH DFND 13 0 0 39193 ON SEMICONDUCTOR CORP COM 682189105 0 4 SH DFND 24 4 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1060 545000 PRN DFND 24 545000 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 359 36484 SH DFND 15 0 0 36484 ONCOLYTICS BIOTECH INC COM NEW 682310875 4 1500 SH DFND 13 0 0 1500 ONCOLYTICS BIOTECH INC COM NEW 682310875 0 100 SH DFND 15 0 0 100 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 1 102 SH DFND 4 102 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 1 SH DFND 24 1 0 0 ONCOSEC MED INC COM 68234L306 0 148 SH DFND 4 148 0 0 ONCOCYTE CORP COM 68235C107 1 161 SH DFND 24 161 0 0 ONCOCYTE CORP COM 68235C107 1 164 SH DFND 3 164 0 0 ONCOCYTE CORP COM 68235C107 14 2520 SH DFND 15 0 0 2520 ONE GAS INC COM 68235P108 193 2602 SH DFND 13 0 0 2602 ONE GAS INC COM 68235P108 2300 31025 SH DFND 4 31025 0 0 ONE GAS INC COM 68235P108 9686 130686 SH DFND 3 31014 0 99672 ONE GAS INC COM 68235P108 1131 15265 SH DFND 15 1 0 15264 ONDAS HLDGS INC COM NEW 68236H204 1 113 SH DFND 4 113 0 0 ONDAS HLDGS INC COM NEW 68236H204 37 4656 SH DFND 15 0 0 4656 ONCTERNAL THERAPEUTICS INC COM 68236P107 3 576 SH DFND 4 576 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 29 6000 SH DFND 15 0 0 6000 ONCTERNAL THERAPEUTICS INC COM 68236P107 437 92100 SH DFND 13 0 0 92100 ONCORUS INC COM 68236R103 3 198 SH DFND 4 198 0 0 180 LIFE SCIENCES CORP COM 68236V104 1 92 SH DFND 4 92 0 0 ONE LIBERTY PPTYS INC COM 682406103 21 728 SH DFND 13 0 0 728 ONE LIBERTY PPTYS INC COM 682406103 5408 190482 SH DFND 3 53002 0 137480 ONE LIBERTY PPTYS INC COM 682406103 280 9876 SH DFND 4 9876 0 0 ONE LIBERTY PPTYS INC COM 682406103 71 2510 SH DFND 15 1 0 2509 1 800 FLOWERS COM INC CL A 68243Q106 1161 36418 SH DFND 4 36418 0 0 1 800 FLOWERS COM INC CL A 68243Q106 1608 50458 SH DFND 3 365 0 50093 1 800 FLOWERS COM INC CL A 68243Q106 2223 69760 SH DFND 15 0 0 69760 1 800 FLOWERS COM INC CL A 68243Q106 347 10903 SH DFND 13 0 0 10903 ONE STOP SYS INC COM 68247W109 17 3000 SH DFND 15 0 0 3000 ONE STOP SYS INC COM 68247W109 0 83 SH DFND 4 83 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2 150 SH DFND 13 0 0 150 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1 120 SH DFND 15 0 0 120 ONEOK INC NEW COM 682680103 2218 39859 SH DFND 3 1951 0 37908 ONEOK INC NEW COM 682680103 9294 167033 SH DFND 13 0 0 167033 ONEOK INC NEW COM 682680103 43018 773156 SH DFND 15 1 0 773155 ONEOK INC NEW COM 682680103 10382 186600 SH DFND 4 186600 0 0 ONEOK INC NEW COM 682680103 497 8935 SH DFND 17 8935 0 0 ONEOK INC NEW COM 682680953 33 600 SH Put DFND 15 0 0 600 ONEMAIN HLDGS INC COM 68268W103 2109 35199 SH DFND 3 34 0 35165 ONEMAIN HLDGS INC COM 68268W103 1652 27575 SH OTR 5 0 0 27575 ONEMAIN HLDGS INC COM 68268W103 15434 257626 SH DFND 15 1 0 257625 ONEMAIN HLDGS INC COM 68268W103 4284 71511 SH DFND 13 0 0 71511 ONEMAIN HLDGS INC COM 68268W103 1854 30954 SH DFND 4 30954 0 0 1LIFE HEALTHCARE INC COM 68269G107 23 691 SH DFND 4 691 0 0 1LIFE HEALTHCARE INC COM 68269G107 862 26084 SH DFND 15 0 0 26084 1LIFE HEALTHCARE INC COM 68269G107 27 824 SH DFND 13 0 0 824 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 12641 11426000 PRN DFND 24 11426000 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 2 2000 SH DFND 15 0 0 2000 ONEWATER MARINE INC CL A COM 68280L101 18 425 SH DFND 15 0 0 425 ONEWATER MARINE INC CL A COM 68280L101 12 285 SH DFND 13 0 0 285 ONEWATER MARINE INC CL A COM 68280L101 910 21644 SH DFND 3 0 0 21644 ONEWATER MARINE INC CL A COM 68280L101 753 17921 SH DFND 4 17921 0 0 ONESPAN INC COM 68287N100 147 5740 SH DFND 4 5740 0 0 ONESPAN INC COM 68287N100 837 32766 SH DFND 13 0 0 32766 ONESPAN INC COM 68287N100 165 6463 SH DFND 3 0 0 6463 ONTO INNOVATION INC COM 683344105 887 12140 SH DFND 13 0 0 12140 ONTO INNOVATION INC COM 683344105 1584 21681 SH DFND 4 21681 0 0 ONTO INNOVATION INC COM 683344105 10180 139380 SH DFND 15 1 0 139379 ONTO INNOVATION INC COM 683344105 5721 78332 SH DFND 3 18903 0 59429 ONTRAK INC COM 683373104 2 53 SH DFND 24 53 0 0 ONTRAK INC COM 683373104 78 2397 SH DFND 15 0 0 2397 ONTRAK INC COM 683373104 4 123 SH DFND 13 0 0 123 ON24 INC COM 68339B104 9 241 SH DFND 13 0 0 241 ON24 INC COM 68339B104 31426 885734 SH DFND 3 57220 0 828514 ON24 INC COM 68339B104 881 24833 SH DFND 4 24833 0 0 ON24 INC COM 68339B104 695 19600 SH DFND 5 19600 0 0 ON24 INC COM 68339B104 84 2375 SH DFND 15 0 0 2375 OOMA INC COM 683416101 494 26171 SH DFND 4 26171 0 0 OOMA INC COM 683416101 2260 119831 SH DFND 3 60754 0 59077 OOMA INC COM 683416101 19 1025 SH DFND 15 0 0 1025 OPENDOOR TECHNOLOGIES INC COM 683712103 37 2073 SH DFND 3 0 0 2073 OPENDOOR TECHNOLOGIES INC COM 683712103 1563 88137 SH DFND 15 0 0 88137 OPENDOOR TECHNOLOGIES INC COM 683712103 111 6260 SH DFND 4 6260 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 815 45977 SH DFND 13 0 0 45977 OPENDOOR TECHNOLOGIES INC COM 683712103 0 1 SH DFND 24 1 0 0 OPEN TEXT CORP COM 683715106 2430 47825 SH DFND 4 47825 0 0 OPEN TEXT CORP COM 683715106 3467 68244 SH DFND 3 400 0 67844 OPEN TEXT CORP COM 683715106 575 11322 SH DFND 15 3 0 11319 OPEN TEXT CORP COM 683715106 70 1380 SH DFND 13 0 0 1380 OPEN LENDING CORP COM CL A 68373J104 52 1200 SH DFND 15 0 0 1200 OPEN LENDING CORP COM CL A 68373J104 4999 116004 SH DFND 3 43710 0 72294 OPEN LENDING CORP COM CL A 68373J104 43 1000 SH DFND 13 0 0 1000 OPEN LENDING CORP COM CL A 68373J104 3 77 SH DFND 4 77 0 0 OPGEN INC COM 68373L307 1 246 SH DFND 4 246 0 0 OPGEN INC COM 68373L307 1 251 SH DFND 15 1 0 250 OPERA LTD SPONSORED ADS 68373M107 1 139 SH DFND 4 139 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 3356 250979 SH DFND 15 0 0 250979 OPIANT PHARMACEUTICALS INC COM 683750103 0 28 SH DFND 4 28 0 0 OPKO HEALTH INC COM 68375N103 1678 414216 SH DFND 4 414216 0 0 OPKO HEALTH INC COM 68375N103 2029 500924 SH DFND 3 708 0 500216 OPKO HEALTH INC COM 68375N103 218 53852 SH DFND 15 0 0 53852 OPKO HEALTH INC COM 68375N103 38 9465 SH DFND 13 0 0 9465 OPORTUN FINL CORP COM 68376D104 2698 134675 SH DFND 15 0 0 134675 OPORTUN FINL CORP COM 68376D104 356 17772 SH DFND 13 0 0 17772 OPORTUN FINL CORP COM 68376D104 99 4959 SH DFND 4 4959 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3 51 SH DFND 3 51 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 148 SH DFND 4 148 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 620 12203 SH DFND 15 1 0 12202 OPTICAL CABLE CORP COM NEW 683827208 4 1050 SH DFND 15 0 0 1050 OPTICAL CABLE CORP COM NEW 683827208 0 31 SH DFND 4 31 0 0 ORACLE CORP COM 68389X105 7449 95499 SH DFND 5 26605 0 68894 ORACLE CORP COM 68389X105 75149 963445 SH DFND 3 115528 0 847917 ORACLE CORP COM 68389X105 203966 2614946 SH DFND 15 3 0 2614943 ORACLE CORP COM 68389X105 179480 2301028 SH DFND 4 2293998 6406 624 ORACLE CORP COM 68389X105 46455 595578 SH DFND 13 0 0 595578 ORACLE CORP COM 68389X105 3426 43924 SH DFND 17 20822 23102 0 ORACLE CORP COM 68389X105 2805 35965 SH OTR 5 0 0 35965 ORACLE CORP COM 68389X105 256 3286 SH DFND 24 3286 0 0 ORACLE CORP COM 68389X905 24769 318200 SH Call DFND 24 318200 0 0 ORACLE CORP COM 68389X955 1 12 SH Put DFND 4 12 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 0 11 SH DFND 4 11 0 0 OPTIMIZERX CORP COM NEW 68401U204 6 91 SH DFND 24 91 0 0 OPTIMIZERX CORP COM NEW 68401U204 223 3600 SH DFND 15 0 0 3600 OPTIMIZERX CORP COM NEW 68401U204 854 13793 SH DFND 4 13793 0 0 OPTIMIZERX CORP COM NEW 68401U204 1034 16708 SH DFND 3 0 0 16708 OPTIMIZERX CORP COM NEW 68401U204 312 5045 SH DFND 13 0 0 5045 ORAGENICS INC COM PAR 684023302 0 632 SH DFND 4 632 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 417 SH DFND 4 417 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 65 4850 SH DFND 15 0 0 4850 OPTION CARE HEALTH INC COM NEW 68404L201 1 35 SH DFND 24 35 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 33 1491 SH DFND 13 0 0 1491 OPTION CARE HEALTH INC COM NEW 68404L201 754 34471 SH DFND 15 0 0 34471 OPTION CARE HEALTH INC COM NEW 68404L201 689 31501 SH DFND 5 24317 0 7184 OPTION CARE HEALTH INC COM NEW 68404L201 14059 642826 SH DFND 4 642826 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 101200 4627347 SH DFND 3 1138018 0 3489329 OPTION CARE HEALTH INC COM NEW 68404L201 1871 85560 SH OTR 5 0 0 85560 OPTINOSE INC COM 68404V100 1 232 SH DFND 4 232 0 0 OPTINOSE INC COM 68404V100 1 250 SH DFND 15 0 0 250 ORANGE SPONSORED ADR 684060106 296 25839 SH DFND 13 0 0 25839 ORANGE SPONSORED ADR 684060106 2075 181404 SH DFND 15 0 0 181404 ORANGE SPONSORED ADR 684060106 16 1425 SH DFND 4 1425 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4154 409645 SH DFND 15 0 0 409645 ORASURE TECHNOLOGIES INC COM 68554V108 397 39181 SH DFND 13 0 0 39181 ORASURE TECHNOLOGIES INC COM 68554V108 97 9582 SH DFND 4 9582 0 0 ORBCOMM INC COM 68555P100 101 8967 SH DFND 13 0 0 8967 ORBCOMM INC COM 68555P100 228 20266 SH DFND 15 0 0 20266 ORBCOMM INC COM 68555P100 948 84301 SH DFND 4 84301 0 0 ORBCOMM INC COM 68555P100 947 84222 SH DFND 3 0 0 84222 ORBITAL ENERGY GROUP INC COM 68559A109 3 640 SH DFND 13 0 0 640 ORBITAL ENERGY GROUP INC COM 68559A109 1 218 SH DFND 4 218 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 2 414 SH DFND 15 0 0 414 ORCHARD THERAPEUTICS PLC ADS 68570P101 4 1000 SH DFND 13 0 0 1000 ORCHARD THERAPEUTICS PLC ADS 68570P101 1 259 SH DFND 4 259 0 0 ORCHID IS CAP INC COM 68571X103 783 150771 SH DFND 3 0 0 150771 ORCHID IS CAP INC COM 68571X103 657 126617 SH DFND 4 126617 0 0 ORCHID IS CAP INC COM 68571X103 10 2001 SH DFND 15 1 0 2000 ORGENESIS INC COM NEW 68619K204 1 139 SH DFND 4 139 0 0 ORGENESIS INC COM NEW 68619K204 2 450 SH DFND 15 0 0 450 ORGANOVO HLDGS INC COM NEW 68620A203 4 393 SH DFND 15 0 0 393 ORGANOVO HLDGS INC COM NEW 68620A203 0 46 SH DFND 4 46 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 200 SH DFND 13 0 0 200 ORGANIGRAM HLDGS INC COM 68620P101 0 158 SH DFND 15 0 0 158 ORGANOGENESIS HLDGS INC COM 68621F102 78 4664 SH DFND 15 0 0 4664 ORGANOGENESIS HLDGS INC COM 68621F102 2175 130841 SH DFND 3 24332 0 106509 ORGANOGENESIS HLDGS INC COM 68621F102 1107 66633 SH DFND 4 66633 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 303 18258 SH DFND 13 0 0 18258 ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH DFND 24 2 0 0 ORIGIN BANCORP INC COM 68621T102 136 3197 SH DFND 3 0 0 3197 ORIGIN BANCORP INC COM 68621T102 125 2951 SH DFND 4 2951 0 0 ORIGIN BANCORP INC COM 68621T102 8 200 SH DFND 13 0 0 200 ORIGIN BANCORP INC COM 68621T102 0 1 SH DFND 15 1 0 0 ORIGIN MATERIALS INC COM 68622D106 27 3250 SH DFND 13 0 0 3250 ORIGIN MATERIALS INC COM 68622D106 162 19815 SH DFND 24 19815 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 20 10000 SH DFND 24 10000 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 16 1400 SH DFND 13 0 0 1400 THE ORIGINAL BARK COMPANY COM 68622E104 58 5239 SH DFND 24 5239 0 0 THE ORIGINAL BARK COMPANY COM 68622E104 53 4800 SH DFND 15 0 0 4800 THE ORIGINAL BARK COMPANY COM 68622E904 497 43500 SH Call DFND 24 43500 0 0 THE ORIGINAL BARK COMPANY COM 68622E954 229 20000 SH Put DFND 24 20000 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 5 275 SH DFND 13 0 0 275 ORIC PHARMACEUTICALS INC COM 68622P109 28 1564 SH DFND 15 0 0 1564 ORIC PHARMACEUTICALS INC COM 68622P109 143 8075 SH DFND 5 6240 0 1835 ORIC PHARMACEUTICALS INC COM 68622P109 18732 1058901 SH DFND 3 259994 0 798907 ORIC PHARMACEUTICALS INC COM 68622P109 2636 149018 SH DFND 4 149018 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 414 23425 SH OTR 5 0 0 23425 ORIC PHARMACEUTICALS INC COM 68622P109 0 23 SH DFND 24 23 0 0 ORGANON & CO COMMON STOCK 68622V106 1 18 SH OTR 5 0 0 18 ORGANON & CO COMMON STOCK 68622V106 2 56 SH DFND 5 56 0 0 ORGANON & CO COMMON STOCK 68622V106 6501 214828 SH DFND 3 92507 0 122321 ORGANON & CO COMMON STOCK 68622V106 13627 450332 SH DFND 4 447997 1527 808 ORGANON & CO COMMON STOCK 68622V106 26546 877268 SH DFND 15 15 0 877254 ORGANON & CO COMMON STOCK 68622V106 3375 111537 SH DFND 13 0 0 111537 ORGANON & CO COMMON STOCK 68622V106 129 4278 SH DFND 17 4278 0 0 ORGANON & CO CALL 68622V906 478 15800 SH Call DFND 24 15800 0 0 ORION ACQUISITION CORP COM CL A 68626A108 97 10000 SH DFND 24 10000 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 2 2500 SH DFND 24 2500 0 0 ORION ENERGY SYS INC COM 686275108 1 166 SH DFND 4 166 0 0 ORION ENERGY SYS INC COM 686275108 13 2190 SH DFND 13 0 0 2190 ORION ENERGY SYS INC COM 686275108 456 79501 SH DFND 15 1 0 79500 ORION GROUP HLDGS INC COM 68628V308 23 4000 SH DFND 15 0 0 4000 ORION GROUP HLDGS INC COM 68628V308 1 182 SH DFND 4 182 0 0 ORIX CORP SPONSORED ADR 686330101 71 836 SH DFND 17 836 0 0 ORIX CORP SPONSORED ADR 686330101 9260 109374 SH DFND 15 1 0 109373 ORIX CORP SPONSORED ADR 686330101 7560 89296 SH DFND 4 89274 0 22 ORIX CORP SPONSORED ADR 686330101 2470 29178 SH DFND 3 21747 0 7431 ORIX CORP SPONSORED ADR 686330101 1389 16412 SH DFND 13 0 0 16412 ORLA MNG LTD NEW COM 68634K106 1240 300000 SH DFND 3 0 0 300000 ORMAT TECHNOLOGIES INC COM 686688102 96 1374 SH DFND 13 0 0 1374 ORMAT TECHNOLOGIES INC COM 686688102 1292 18575 SH DFND 3 0 0 18575 ORMAT TECHNOLOGIES INC COM 686688102 1153 16579 SH DFND 4 16579 0 0 ORMAT TECHNOLOGIES INC COM 686688102 858 12341 SH DFND 15 1 0 12340 ORRSTOWN FINL SVCS INC COM 687380105 10 419 SH DFND 13 0 0 419 ORRSTOWN FINL SVCS INC COM 687380105 455 19702 SH DFND 4 19702 0 0 ORRSTOWN FINL SVCS INC COM 687380105 539 23350 SH DFND 3 0 0 23350 ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH DFND 15 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 13 199 SH DFND 13 0 0 199 ORTHOPEDIATRICS CORP COM 68752L100 41 646 SH DFND 15 0 0 646 ORTHOPEDIATRICS CORP COM 68752L100 846 13384 SH DFND 4 13384 0 0 ORTHOPEDIATRICS CORP COM 68752L100 23006 364139 SH DFND 3 23080 0 341059 ORTHOFIX MED INC COM 68752M108 27 670 SH DFND 15 0 0 670 ORTHOFIX MED INC COM 68752M108 2129 53071 SH DFND 3 26485 0 26586 ORTHOFIX MED INC COM 68752M108 776 19348 SH DFND 4 19348 0 0 OSCAR HEALTH INC CL A 687793109 1755 81623 SH DFND 15 0 0 81623 OSCAR HEALTH INC CL A 687793109 35 1640 SH DFND 13 0 0 1640 OSCAR HEALTH INC CL A 687793109 5 244 SH DFND 4 244 0 0 OSHKOSH CORP COM 688239201 3083 24732 SH DFND 15 1 0 24731 OSHKOSH CORP COM 688239201 1753 14063 SH OTR 5 0 0 14063 OSHKOSH CORP COM 688239201 4493 36046 SH DFND 4 36046 0 0 OSHKOSH CORP COM 688239201 12426 99692 SH DFND 13 0 0 99692 OSHKOSH CORP COM 688239201 13806 110771 SH DFND 3 15748 0 95023 OSISKO GOLD ROYALTIES LTD COM 68827L101 4901 357756 SH DFND 15 0 0 357756 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6 582 SH DFND 15 0 0 582 OTIS WORLDWIDE CORP COM 68902V107 12 145 SH DFND 24 145 0 0 OTIS WORLDWIDE CORP COM 68902V107 27923 341479 SH DFND 15 3 0 341476 OTIS WORLDWIDE CORP COM 68902V107 68051 832220 SH DFND 3 277188 0 555032 OTIS WORLDWIDE CORP COM 68902V107 40199 491612 SH DFND 4 486508 4605 499 OTIS WORLDWIDE CORP COM 68902V107 5064 61935 SH DFND 13 0 0 61935 OTIS WORLDWIDE CORP COM 68902V107 259 3172 SH DFND 17 1165 2007 0 OTONOMY INC COM 68906L105 1 364 SH DFND 4 364 0 0 OTONOMY INC COM 68906L105 3 1300 SH DFND 15 0 0 1300 OTTER TAIL CORP COM 689648103 259 5299 SH DFND 3 0 0 5299 OTTER TAIL CORP COM 689648103 272 5567 SH DFND 4 5567 0 0 OTTER TAIL CORP COM 689648103 156 3196 SH DFND 13 0 0 3196 OTTER TAIL CORP COM 689648103 979 20065 SH DFND 15 0 0 20065 OUSTER INC COM 68989M103 15 1175 SH DFND 13 0 0 1175 OUSTER INC COM 68989M103 358 28630 SH DFND 15 0 0 28630 OUSTER INC COM 68989M103 43 3468 SH DFND 24 3468 0 0 OUSTER INC CALL 68989M903 184 14700 SH Call DFND 24 14700 0 0 OUTFRONT MEDIA INC COM 69007J106 5118 213002 SH DFND 3 59024 0 153978 OUTFRONT MEDIA INC COM 69007J106 2302 95813 SH DFND 4 95774 0 39 OUTFRONT MEDIA INC COM 69007J106 607 25274 SH DFND 15 0 0 25274 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 30 SH DFND 15 0 0 30 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 1 SH DFND 24 1 0 0 OUTSET MED INC COM 690145107 153 3059 SH DFND 15 0 0 3059 OUTSET MED INC COM 690145107 1209 24187 SH DFND 5 24187 0 0 OUTSET MED INC COM 690145107 59909 1198667 SH DFND 3 76480 0 1122187 OUTSET MED INC COM 690145107 1261 25236 SH DFND 4 25236 0 0 OUTSET MED INC COM 690145107 16 327 SH DFND 13 0 0 327 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 464 SH DFND 4 464 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1535 SH DFND 15 1 0 1534 OVERSTOCK COM INC DEL COM 690370101 1 10 SH DFND 24 10 0 0 OVERSTOCK COM INC DEL COM 690370101 3530 38283 SH DFND 4 38283 0 0 OVERSTOCK COM INC DEL COM 690370101 3215 34868 SH DFND 3 262 0 34606 OVERSTOCK COM INC DEL COM 690370101 148 1607 SH DFND 15 0 0 1607 OVID THERAPEUTICS INC COM 690469101 1774 453617 SH DFND 15 1 0 453617 OVINTIV INC COM 69047Q102 3829 121660 SH DFND 3 66 0 121594 OVINTIV INC COM 69047Q102 1552 49313 SH DFND 15 2 0 49311 OVINTIV INC COM 69047Q102 3487 110807 SH DFND 4 110807 0 0 OVINTIV INC COM 69047Q102 31 999 SH DFND 13 0 0 999 OWENS & MINOR INC NEW COM 690732102 187 4413 SH DFND 5 0 0 4413 OWENS & MINOR INC NEW COM 690732102 1123 26529 SH DFND 15 0 0 26529 OWENS & MINOR INC NEW COM 690732102 107409 2537417 SH DFND 3 393178 0 2144239 OWENS & MINOR INC NEW COM 690732102 3580 84580 SH DFND 4 84580 0 0 OWENS & MINOR INC NEW COM 690732102 784 18527 SH DFND 13 0 0 18527 OWENS CORNING NEW COM 690742101 7257 74125 SH DFND 3 462 0 73663 OWENS CORNING NEW COM 690742101 517 5281 SH DFND 13 0 0 5281 OWENS CORNING NEW COM 690742101 5442 55590 SH DFND 4 55590 0 0 OWENS CORNING NEW COM 690742101 1622 16573 SH DFND 15 1 0 16572 OWL ROCK CAPITAL CORPORATION COM 69121K104 4986 349390 SH DFND 15 0 0 349390 OWL ROCK CAPITAL CORPORATION COM 69121K104 114 8000 SH DFND 13 0 0 8000 OWL ROCK CAPITAL CORPORATION COM 69121K104 16 1127 SH DFND 4 1127 0 0 OXFORD INDS INC COM 691497309 6 56 SH DFND 15 0 0 56 OXFORD INDS INC COM 691497309 1248 12630 SH DFND 13 0 0 12630 OXFORD INDS INC COM 691497309 134 1360 SH DFND 4 1360 0 0 OXFORD LANE CAP CORP COM 691543102 36 4812 SH DFND 15 2 0 4810 OXFORD SQUARE CAP CORP COM 69181V107 14 2802 SH DFND 15 2 0 2800 OYSTER PT PHARMA INC COM 69242L106 2 127 SH DFND 4 127 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 224 3815 SH DFND 13 0 0 3815 OZON HLDGS PLC SPONSORED ADS 69269L104 909 15501 SH DFND 15 0 0 15501 OZON HLDGS PLC SPONSORED ADS 69269L104 11737 200225 SH DFND 3 73538 0 126687 OZON HLDGS PLC SPONSORED ADS 69269L104 638 10890 SH DFND 4 10890 0 0 P & F INDS INC CL A NEW 692830508 7 1000 SH DFND 15 0 0 1000 P & F INDS INC CL A NEW 692830508 0 9 SH DFND 4 9 0 0 PDL CMNTY BANCORP COM 69290X101 1 46 SH DFND 4 46 0 0 PAE INC COM CL A 69290Y109 722 81083 SH DFND 4 81083 0 0 PAE INC COM CL A 69290Y109 4169 468371 SH DFND 3 120619 0 347752 PHX MINERALS INC CL A 69291A100 1 196 SH DFND 4 196 0 0 PHX MINERALS INC CL A 69291A100 478 128502 SH DFND 15 0 0 128502 P A M TRANSN SVCS INC COM 693149106 0 9 SH DFND 4 9 0 0 PBF ENERGY INC CL A 69318G106 3 173 SH DFND 24 173 0 0 PBF ENERGY INC CL A 69318G106 582 38020 SH DFND 3 1225 0 36795 PBF ENERGY INC CL A 69318G106 2073 135460 SH DFND 4 135460 0 0 PBF ENERGY INC CL A 69318G106 983 64275 SH DFND 13 0 0 64275 PBF ENERGY INC CL A 69318G106 234 15322 SH DFND 15 1 0 15321 PC CONNECTION INC COM 69318J100 219 4724 SH DFND 4 4724 0 0 PC CONNECTION INC COM 69318J100 73 1576 SH DFND 13 0 0 1576 PC CONNECTION INC COM 69318J100 3836 82910 SH DFND 3 21577 0 61333 PC CONNECTION INC COM 69318J100 6 130 SH DFND 15 0 0 130 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 9484 637333 SH DFND 4 637333 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 61 4120 SH DFND 15 0 0 4120 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 14 950 SH DFND 13 0 0 950 PCB BANCORP COM 69320M109 20 1250 SH DFND 15 0 0 1250 PCB BANCORP COM 69320M109 1 84 SH DFND 4 84 0 0 PCM FD INC COM 69323T101 120 10096 SH DFND 15 0 0 10096 PCSB FINL CORP COM 69324R104 1694 93253 SH DFND 3 58934 0 34319 PCSB FINL CORP COM 69324R104 108 5950 SH DFND 15 0 0 5950 PCSB FINL CORP COM 69324R104 3 190 SH DFND 4 190 0 0 PCTEL INC COM 69325Q105 1 99 SH DFND 4 99 0 0 PCTEL INC COM 69325Q105 39 6001 SH DFND 15 1 0 6000 PDC ENERGY INC COM 69327R101 126 2750 SH DFND 13 0 0 2750 PDC ENERGY INC COM 69327R101 257 5610 SH DFND 15 0 0 5610 PDC ENERGY INC COM 69327R101 2151 46976 SH DFND 4 46976 0 0 PDC ENERGY INC COM 69327R101 1790 39097 SH DFND 3 424 0 38673 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 11 11000 PRN DFND 15 0 0 11000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2563 2585000 PRN DFND 24 2585000 0 0 PDF SOLUTIONS INC COM 693282105 38 2064 SH DFND 4 2064 0 0 PG&E CORP COM 69331C108 60 5862 SH DFND 13 0 0 5862 PG&E CORP COM 69331C108 33960 3339256 SH DFND 4 3339256 0 0 PG&E CORP COM 69331C108 3681 361989 SH DFND 3 3767 0 358222 PG&E CORP COM 69331C108 2199 216269 SH DFND 15 0 0 216269 PG&E CORP UNIT 99/99/9999 69331C140 135 1327 SH DFND 13 0 0 1327 PG&E CORP UNIT 99/99/9999 69331C140 2066 20378 SH DFND 15 0 0 20378 PG&E CORP UNIT 99/99/9999 69331C140 54614 538762 SH DFND 24 538762 0 0 PGT INNOVATIONS INC COM 69336V101 154 6625 SH DFND 15 0 0 6625 PGT INNOVATIONS INC COM 69336V101 389 16735 SH DFND 4 16735 0 0 PGT INNOVATIONS INC COM 69336V101 393 16922 SH DFND 3 0 0 16922 PJT PARTNERS INC COM CL A 69343T107 49 685 SH DFND 13 0 0 685 PJT PARTNERS INC COM CL A 69343T107 987 13821 SH DFND 4 13821 0 0 PJT PARTNERS INC COM CL A 69343T107 4283 59997 SH DFND 15 1 0 59996 PJT PARTNERS INC COM CL A 69343T107 958 13421 SH DFND 3 146 0 13275 PGIM ETF TR ULTRA SHORT 69344A107 249 5000 SH DFND 4 0 5000 0 PGIM ETF TR ULTRA SHORT 69344A107 25113 504780 SH DFND 15 0 0 504780 PGIM ETF TR ULTRA SHORT 69344A107 11985 240911 SH DFND 13 0 0 240911 PLDT INC SPONSORED ADR 69344D408 11 400 SH DFND 13 0 0 400 PLDT INC SPONSORED ADR 69344D408 34 1290 SH DFND 4 0 1290 0 PLDT INC SPONSORED ADR 69344D408 263 10025 SH DFND 15 0 0 10025 PGIM HIGH YIELD BOND FUND IN COM 69346H100 8990 552564 SH DFND 15 2 0 552561 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3930 241575 SH DFND 3 173432 0 68143 PGIM HIGH YIELD BOND FUND IN COM 69346H100 150 9241 SH DFND 13 0 0 9241 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8096 507909 SH DFND 15 1 0 507908 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 468 29367 SH DFND 13 0 0 29367 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 2199 175888 SH DFND 3 175888 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4684 374739 SH DFND 15 1 0 374738 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 359 28747 SH DFND 13 0 0 28747 PNC FINL SVCS GROUP INC COM 693475105 537 2815 SH DFND 17 2815 0 0 PNC FINL SVCS GROUP INC COM 693475105 31706 166207 SH DFND 13 0 0 166207 PNC FINL SVCS GROUP INC COM 693475105 94934 497661 SH DFND 4 496752 454 455 PNC FINL SVCS GROUP INC COM 693475105 204768 1073433 SH DFND 15 0 0 1073433 PNC FINL SVCS GROUP INC COM 693475105 11796 61839 SH DFND 3 1207 0 60632 PNC FINL SVCS GROUP INC COM 693475105 2791 14633 SH OTR 5 0 0 14633 POSCO SPONSORED ADR 693483109 421 5478 SH DFND 13 0 0 5478 POSCO SPONSORED ADR 693483109 2285 29767 SH DFND 15 1 0 29767 PNM RES INC COM 69349H107 21 423 SH DFND 3 0 0 423 PNM RES INC COM 69349H107 6829 140025 SH DFND 24 140025 0 0 PNM RES INC COM 69349H107 420 8613 SH DFND 15 0 0 8613 PNM RES INC COM 69349H107 128 2631 SH DFND 4 2631 0 0 PNM RES INC COM 69349H107 29 600 SH DFND 13 0 0 600 PPG INDS INC COM 693506107 6841 40293 SH DFND 3 731 0 39562 PPG INDS INC COM 693506107 47735 281172 SH DFND 13 0 0 281172 PPG INDS INC COM 693506107 52273 307903 SH DFND 4 306575 1328 0 PPG INDS INC COM 693506107 165169 972900 SH DFND 15 0 0 972900 PPG INDS INC COM 693506107 2852 16800 SH DFND 17 16800 0 0 PPL CORP COM 69351T106 14483 517789 SH DFND 4 512665 5124 0 PPL CORP COM 69351T106 6430 229885 SH DFND 13 0 0 229885 PPL CORP COM 69351T106 54407 1945202 SH DFND 15 2 0 1945200 PPL CORP COM 69351T106 8556 305910 SH DFND 3 27948 0 277962 PPL CORP COM 69351T106 7 260 SH DFND 24 260 0 0 PPL CORP COM 69351T956 1466 52400 SH Put DFND 15 0 0 52400 PMV PHARMACEUTICALS INC COM 69353Y103 0 9 SH DFND 24 9 0 0 PRA HEALTH SCIENCES INC COM 69354M108 53 318 SH DFND 3 0 0 318 PRA HEALTH SCIENCES INC COM 69354M108 2005 12135 SH DFND 13 0 0 12135 PRA HEALTH SCIENCES INC COM 69354M108 10147 61421 SH DFND 15 0 0 61421 PRA HEALTH SCIENCES INC COM 69354M108 7563 45781 SH DFND 4 45769 12 0 PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH DFND 24 8 0 0 PRA GROUP INC COM 69354N106 87 2249 SH DFND 13 0 0 2249 PRA GROUP INC COM 69354N106 217 5638 SH DFND 4 5638 0 0 PRA GROUP INC COM 69354N106 114 2970 SH DFND 3 0 0 2970 PRA GROUP INC COM 69354N106 34 891 SH DFND 15 1 0 890 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 48 45000 PRN DFND 24 45000 0 0 PPD INC COM 69355F102 4305 93394 SH DFND 4 93394 0 0 PPD INC COM 69355F102 4244 92079 SH DFND 3 0 0 92079 PPD INC COM 69355F102 165 3580 SH DFND 15 0 0 3580 PPD INC COM 69355F102 0 1 SH DFND 24 1 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1834 92247 SH DFND 15 1 0 92246 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2293 115342 SH DFND 13 0 0 115342 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 162 7000 SH DFND 15 0 0 7000 PS BUSINESS PKS INC CALIF COM 69360J107 149 1004 SH DFND 15 1 0 1003 PS BUSINESS PKS INC CALIF COM 69360J107 1891 12768 SH DFND 4 12768 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3608 24365 SH DFND 3 8230 0 16135 PS BUSINESS PKS INC CALIF COM 69360J107 25 171 SH DFND 13 0 0 171 PVH CORPORATION COM 693656100 19 176 SH DFND 5 176 0 0 PVH CORPORATION COM 693656100 2075 19285 SH DFND 13 0 0 19285 PVH CORPORATION COM 693656100 3528 32790 SH DFND 4 32790 0 0 PVH CORPORATION COM 693656100 13572 126149 SH DFND 15 0 0 126149 PVH CORPORATION COM 693656100 1088 10115 SH DFND 3 130 0 9985 PVH CORPORATION CALL 693656900 1076 10000 SH Call DFND 24 10000 0 0 PTC THERAPEUTICS INC COM 69366J200 46 1084 SH DFND 15 0 0 1084 PTC THERAPEUTICS INC COM 69366J200 858 20287 SH DFND 4 20287 0 0 PTC THERAPEUTICS INC COM 69366J200 1015 24007 SH DFND 3 0 0 24007 PTC THERAPEUTICS INC COM 69366J200 15 364 SH DFND 24 364 0 0 PTC INC COM 69370C100 75 528 SH DFND 24 528 0 0 PTC INC COM 69370C100 6118 43309 SH DFND 5 42822 0 487 PTC INC COM 69370C100 35970 254635 SH DFND 3 31753 0 222882 PTC INC COM 69370C100 3072 21747 SH DFND 13 0 0 21747 PTC INC COM 69370C100 26857 190127 SH DFND 15 1 0 190126 PTC INC COM 69370C100 12079 85512 SH DFND 4 85512 0 0 PACCAR INC COM 693718108 7628 85465 SH DFND 3 1930 0 83535 PACCAR INC COM 693718108 33586 376311 SH DFND 15 0 0 376311 PACCAR INC COM 693718108 28795 322632 SH DFND 4 322630 2 0 PACCAR INC COM 693718108 18557 207922 SH DFND 13 0 0 207922 PACCAR INC COM 693718108 195 2189 SH DFND 24 2189 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 63691 1693902 SH DFND 15 1 0 1693901 PACER FDS TR TRENDP US LAR CP 69374H105 17777 472799 SH DFND 13 0 0 472799 PACER FDS TR TRENDP US MID CP 69374H204 25905 729917 SH DFND 15 0 0 729917 PACER FDS TR TRENDP US MID CP 69374H204 406 11450 SH DFND 13 0 0 11450 PACER FDS TR TRENDP 100 ETF 69374H303 8075 145779 SH DFND 13 0 0 145779 PACER FDS TR TRENDP 100 ETF 69374H303 32420 585306 SH DFND 15 2 0 585304 PACER FDS TR SALT HIG TRUBT 69374H618 0 1 SH DFND 15 1 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH DFND 15 1 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 0 0 SH DFND 15 0 0 0 PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 10483 362244 SH DFND 15 0 0 362244 PACER FDS TR GLOBL CASH ETF 69374H709 1649 52368 SH DFND 15 0 0 52368 PACER FDS TR GLOBL CASH ETF 69374H709 919 29198 SH DFND 13 0 0 29198 PACER FDS TR BNCHMRK INFRA 69374H741 288 7137 SH DFND 13 0 0 7137 PACER FDS TR BNCHMRK INFRA 69374H741 365 9055 SH DFND 15 1 0 9054 PACER FDS TR BNCHMRK INDSTR 69374H766 3 64 SH DFND 15 1 0 63 PACER FDS TR TRENDPILOT EUR 69374H808 2303 92716 SH DFND 15 0 0 92716 PACER FDS TR TRENDPILOT EUR 69374H808 12 500 SH DFND 13 0 0 500 PACER FDS TR WEALTHSHIELD 69374H840 0 0 SH DFND 15 0 0 0 PACER FDS TR PACER US SMALL 69374H857 3039 68122 SH DFND 13 0 0 68122 PACER FDS TR PACER US SMALL 69374H857 38300 858544 SH DFND 15 0 0 858544 PACER FDS TR EMRG MKT CASH 69374H865 0 1 SH DFND 15 1 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 871 26749 SH DFND 15 1 0 26748 PACER FDS TR DEVELOPED MRKT 69374H873 577 17735 SH DFND 13 0 0 17735 PACER FDS TR US CASH COWS 100 69374H881 4692 109677 SH DFND 13 0 0 109677 PACER FDS TR US CASH COWS 100 69374H881 33722 788277 SH DFND 15 0 0 788277 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 192 5480 SH DFND 13 0 0 5480 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3526 100827 SH DFND 3 0 0 100827 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1189 34003 SH DFND 15 0 0 34003 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3355 95953 SH DFND 4 95953 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 45 1300 SH DFND 24 1300 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 22 2500 SH DFND 15 0 0 2500 PACIFIC MERCANTILE BANCORP COM 694552100 1 125 SH DFND 4 125 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1706 40331 SH DFND 4 40331 0 0 PACIFIC PREMIER BANCORP COM 69478X105 871 20595 SH DFND 3 7400 0 13195 PACIFIC PREMIER BANCORP COM 69478X105 2182 51601 SH DFND 15 1 0 51600 PACIFIC PREMIER BANCORP COM 69478X105 21 500 SH DFND 13 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 298 4906 SH DFND 5 4906 0 0 PACIRA BIOSCIENCES INC COM 695127100 568 9356 SH DFND 13 0 0 9356 PACIRA BIOSCIENCES INC COM 695127100 2993 49320 SH DFND 4 49320 0 0 PACIRA BIOSCIENCES INC COM 695127100 41755 688126 SH DFND 3 67248 0 620878 PACIRA BIOSCIENCES INC COM 695127100 1643 27078 SH OTR 5 0 0 27078 PACIRA BIOSCIENCES INC COM 695127100 896 14768 SH DFND 15 0 0 14768 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 858 785500 PRN DFND 15 0 0 785500 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 8744 8008000 PRN DFND 24 8008000 0 0 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 60 55000 PRN DFND 13 0 0 55000 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 25 23000 PRN DFND 4 23000 0 0 PACKAGING CORP AMER COM 695156109 24 176 SH DFND 5 168 0 8 PACKAGING CORP AMER COM 695156109 5188 38309 SH DFND 3 2738 0 35571 PACKAGING CORP AMER COM 695156109 8210 60625 SH DFND 13 0 0 60625 PACKAGING CORP AMER COM 695156109 34094 251766 SH DFND 15 0 0 251766 PACKAGING CORP AMER COM 695156109 12476 92129 SH DFND 4 92129 0 0 PACWEST BANCORP DEL COM 695263103 77 1863 SH OTR 5 0 0 1863 PACWEST BANCORP DEL COM 695263103 1161 28195 SH DFND 13 0 0 28195 PACWEST BANCORP DEL COM 695263103 4162 101114 SH DFND 4 101114 0 0 PACWEST BANCORP DEL COM 695263103 95996 2332276 SH DFND 3 211374 0 2120902 PACWEST BANCORP DEL COM 695263103 13359 324574 SH DFND 15 0 0 324573 PACWEST BANCORP DEL COM 695263103 247 6003 SH DFND 5 3081 0 2922 PACWEST BANCORP DEL CALL 695263903 342 8300 SH Call DFND 24 8300 0 0 PACTIV EVERGREEN INC COM 69526K105 249 16516 SH DFND 3 0 0 16516 PACTIV EVERGREEN INC COM 69526K105 1179 78222 SH DFND 4 78222 0 0 PAGERDUTY INC COM 69553P100 351 8235 SH DFND 4 8235 0 0 PAGERDUTY INC COM 69553P100 25433 597308 SH DFND 3 64726 0 532582 PAGERDUTY INC COM 69553P100 1017 23891 SH DFND 24 23891 0 0 PAGERDUTY INC COM 69553P100 453 10649 SH DFND 15 0 0 10649 PAGERDUTY INC COM 69553P100 25 595 SH DFND 13 0 0 595 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1361 SH DFND 4 1361 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 12500 SH DFND 13 0 0 12500 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 1 SH DFND 15 1 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 2 SH DFND 24 2 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 19 SH DFND 24 19 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 195 7392 SH DFND 3 0 0 7392 PALANTIR TECHNOLOGIES INC CL A 69608A108 856 32466 SH DFND 4 32466 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5732 217437 SH DFND 13 0 0 217437 PALANTIR TECHNOLOGIES INC CL A 69608A108 30550 1158936 SH DFND 15 1 0 1158935 PALISADE BIO INC COM 696389105 1 200 SH DFND 15 0 0 200 PALISADE BIO INC COM 696389105 0 20 SH DFND 4 20 0 0 PALISADE BIO INC COM 696389105 0 20 SH DFND 13 0 0 20 PALO ALTO NETWORKS INC COM 697435105 36 96 SH DFND 17 96 0 0 PALO ALTO NETWORKS INC COM 697435105 79195 213434 SH DFND 15 2 0 213432 PALO ALTO NETWORKS INC COM 697435105 53094 143091 SH DFND 3 5966 0 137125 PALO ALTO NETWORKS INC COM 697435105 321024 865178 SH DFND 4 865119 29 30 PALO ALTO NETWORKS INC COM 697435105 12853 34640 SH DFND 13 0 0 34640 PALO ALTO NETWORKS INC COM 697435105 25 68 SH DFND 5 68 0 0 PALO ALTO NETWORKS INC COM 697435905 17143 46200 SH Call DFND 4 46200 0 0 PALO ALTO NETWORKS INC COM 697435955 14842 40000 SH Put DFND 4 40000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 423 290000 PRN DFND 15 0 0 290000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 7062 4845000 PRN DFND 24 4845000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4821 3553000 PRN DFND 24 3553000 0 0 PALOMAR HLDGS INC COM 69753M105 24 313 SH DFND 4 313 0 0 PALOMAR HLDGS INC COM 69753M105 1334 17680 SH DFND 13 0 0 17680 PALOMAR HLDGS INC COM 69753M105 41 544 SH DFND 24 544 0 0 PALOMAR HLDGS INC COM 69753M105 6 82 SH DFND 15 0 0 82 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31 2059 SH DFND 15 1 0 2058 PAN AMERN SILVER CORP COM 697900108 2508 87782 SH DFND 13 0 0 87782 PAN AMERN SILVER CORP COM 697900108 9654 337900 SH DFND 3 0 0 337900 PAN AMERN SILVER CORP COM 697900108 15294 535316 SH DFND 15 1 0 535315 PAN AMERN SILVER CORP COM 697900108 17 600 SH DFND 4 600 0 0 PANBELA THERAPEUTICS INC COM 69833Q100 0 17 SH DFND 4 17 0 0 PAPA JOHNS INTL INC COM 698813102 3260 31213 SH DFND 15 0 0 31213 PAPA JOHNS INTL INC COM 698813102 3256 31176 SH DFND 4 31176 0 0 PAPA JOHNS INTL INC COM 698813102 49281 471864 SH DFND 3 44652 0 427212 PAPA JOHNS INTL INC COM 698813102 562 5383 SH DFND 5 5383 0 0 PAPA JOHNS INTL INC COM 698813102 31 301 SH DFND 13 0 0 301 PAR TECHNOLOGY CORP COM 698884103 75 1070 SH DFND 15 0 0 1070 PAR TECHNOLOGY CORP COM 698884103 8803 125861 SH DFND 3 7685 0 118176 PAR TECHNOLOGY CORP COM 698884103 664 9499 SH DFND 4 9499 0 0 PAR TECHNOLOGY CORP COM 698884103 325 4650 SH DFND 13 0 0 4650 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 163 90000 PRN DFND 24 90000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 467 27738 SH DFND 4 27738 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 543 32289 SH DFND 3 0 0 32289 PAR PAC HOLDINGS INC COM NEW 69888T207 951 56559 SH DFND 15 0 0 56559 PARAMOUNT GOLD NEV CORP COM 69924M109 0 187 SH DFND 4 187 0 0 PARAMOUNT GROUP INC COM 69924R108 518 51417 SH DFND 15 1 0 51416 PARAMOUNT GROUP INC COM 69924R108 205 20363 SH DFND 3 0 0 20363 PARAMOUNT GROUP INC COM 69924R108 185 18394 SH DFND 4 18394 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 983 144151 SH DFND 3 0 0 144151 PARATEK PHARMACEUTICALS INC COM 699374302 812 119126 SH DFND 4 119126 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 60 8847 SH DFND 15 1 0 8846 PARATEK PHARMACEUTICALS INC COM 699374302 8 1200 SH DFND 13 0 0 1200 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2521 2806000 PRN DFND 24 2806000 0 0 PARK AEROSPACE CORP COM 70014A104 3861 259160 SH DFND 15 0 0 259160 PARK AEROSPACE CORP COM 70014A104 18 1209 SH DFND 4 1209 0 0 PARK CITY GROUP INC COM NEW 700215304 0 81 SH DFND 4 81 0 0 PARK HOTELS & RESORTS INC COM 700517105 19 911 SH DFND 24 911 0 0 PARK HOTELS & RESORTS INC COM 700517105 874 42384 SH DFND 15 0 0 42384 PARK HOTELS & RESORTS INC COM 700517105 4516 219099 SH DFND 4 219099 0 0 PARK HOTELS & RESORTS INC COM 700517105 488 23683 SH DFND 13 0 0 23683 PARK HOTELS & RESORTS INC COM 700517105 621 30148 SH DFND 3 0 0 30148 PARK NATL CORP COM 700658107 613 5217 SH DFND 15 19 0 5198 PARK NATL CORP COM 700658107 867 7382 SH DFND 4 7382 0 0 PARK NATL CORP COM 700658107 890 7580 SH DFND 3 0 0 7580 PARK NATL CORP COM 700658107 554 4720 SH DFND 13 0 0 4720 PARK-OHIO HLDGS CORP COM 700666100 576 17922 SH DFND 3 790 0 17132 PARK-OHIO HLDGS CORP COM 700666100 101 3157 SH DFND 4 3157 0 0 PARK-OHIO HLDGS CORP COM 700666100 64 2001 SH DFND 15 1 0 2000 PARKE BANCORP INC COM 700885106 74 3765 SH DFND 15 1 0 3764 PARKE BANCORP INC COM 700885106 1 63 SH DFND 4 63 0 0 PARKER-HANNIFIN CORP COM 701094104 81660 265899 SH DFND 15 1 0 265898 PARKER-HANNIFIN CORP COM 701094104 24116 78526 SH DFND 4 78526 0 0 PARKER-HANNIFIN CORP COM 701094104 59579 194001 SH DFND 13 0 0 194001 PARKER-HANNIFIN CORP COM 701094104 12810 41712 SH DFND 3 4275 0 37437 PARKER-HANNIFIN CORP COM 701094104 49 160 SH DFND 5 160 0 0 PARSONS CORP DEL COM 70202L102 6 141 SH DFND 24 141 0 0 PARSONS CORP DEL COM 70202L102 126 3197 SH DFND 5 0 0 3197 PARSONS CORP DEL COM 70202L102 364 9247 SH DFND 13 0 0 9247 PARSONS CORP DEL COM 70202L102 5562 141307 SH DFND 15 0 0 141307 PARSONS CORP DEL COM 70202L102 61942 1573717 SH DFND 3 241517 0 1332200 PARSONS CORP DEL COM 70202L102 486 12360 SH DFND 4 12360 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 0 SH DFND 15 0 0 0 PARTNERS BANCORP COM 70213Q108 1 63 SH DFND 4 63 0 0 PARTNERS BANCORP COM 70213Q108 7 856 SH DFND 13 0 0 856 PARTNERS BANCORP COM 70213Q108 0 0 SH DFND 15 0 0 0 PARTS ID INC COM CL A 702141102 0 23 SH DFND 4 23 0 0 PARTY CITY HOLDCO INC COM 702149105 1 89 SH DFND 4 89 0 0 PARTY CITY HOLDCO INC COM 702149105 14 1500 SH DFND 15 0 0 1500 PASSAGE BIO INC COM 702712100 6 475 SH DFND 15 0 0 475 PASSAGE BIO INC COM 702712100 0 13 SH DFND 4 13 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 21 SH DFND 4 21 0 0 PATHFINDER BANCORP INC MD COM 70319R109 0 0 SH DFND 15 0 0 0 PATRICK INDS INC COM 703343103 1466 20076 SH OTR 5 0 0 20076 PATRICK INDS INC COM 703343103 4845 66366 SH DFND 15 1 0 66365 PATRICK INDS INC COM 703343103 12624 172931 SH DFND 4 172931 0 0 PATRICK INDS INC COM 703343103 7219 98892 SH DFND 3 23976 0 74916 PATRICK INDS INC COM 703343103 611 8374 SH DFND 24 8374 0 0 PATRICK INDS INC COM 703343103 21 291 SH DFND 13 0 0 291 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1690 1567000 PRN DFND 15 0 0 1567000 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 124 115000 PRN DFND 13 0 0 115000 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 9 SH DFND 4 9 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 0 1 SH DFND 15 1 0 0 PATRIOT TRANSN HLDG INC COM 70338W105 3 266 SH DFND 15 0 0 266 PATRIOT TRANSN HLDG INC COM 70338W105 0 15 SH DFND 4 15 0 0 PATTERSON COS INC COM 703395103 6 197 SH DFND 24 197 0 0 PATTERSON COS INC COM 703395103 1825 60045 SH DFND 4 60045 0 0 PATTERSON COS INC COM 703395103 906 29811 SH DFND 13 0 0 29811 PATTERSON COS INC COM 703395103 55785 1835633 SH DFND 3 294905 0 1540728 PATTERSON COS INC COM 703395103 3022 99444 SH DFND 15 0 0 99444 PATTERSON COS INC COM 703395103 86 2845 SH DFND 5 0 0 2845 PATTERSON-UTI ENERGY INC COM 703481101 3 285 SH DFND 24 285 0 0 PATTERSON-UTI ENERGY INC COM 703481101 18 1800 SH DFND 13 0 0 1800 PATTERSON-UTI ENERGY INC COM 703481101 527 52974 SH DFND 4 52974 0 0 PATTERSON-UTI ENERGY INC COM 703481101 60514 6087933 SH DFND 3 1065945 0 5021988 PATTERSON-UTI ENERGY INC COM 703481101 30 3022 SH DFND 15 0 0 3022 PATTERSON-UTI ENERGY INC COM 703481101 101 10183 SH DFND 5 0 0 10183 PAVMED INC COM 70387R106 1178 184000 SH DFND 15 0 0 184000 PAVMED INC COM 70387R106 4 700 SH DFND 13 0 0 700 PAVMED INC COM 70387R106 0 48 SH DFND 4 48 0 0 PAYCHEX INC COM 704326107 335 3121 SH DFND 24 3121 0 0 PAYCHEX INC COM 704326107 9042 84267 SH DFND 3 1667 0 82600 PAYCHEX INC COM 704326107 36542 340555 SH DFND 4 336155 2875 1525 PAYCHEX INC COM 704326107 130504 1216252 SH DFND 13 0 0 1216252 PAYCHEX INC COM 704326107 772337 7197925 SH DFND 15 2 0 7197923 PAYCHEX INC COM 704326107 2 21 SH DFND 17 21 0 0 PAYCOM SOFTWARE INC COM 70432V102 6096 16771 SH DFND 13 0 0 16771 PAYCOM SOFTWARE INC COM 70432V102 25889 71227 SH DFND 15 2 0 71225 PAYCOM SOFTWARE INC COM 70432V102 8276 22770 SH DFND 4 22770 0 0 PAYCOM SOFTWARE INC COM 70432V102 1613 4439 SH DFND 3 90 0 4349 PAYA HOLDINGS INC COM CL A 70434P103 25 2250 SH DFND 15 0 0 2250 PAYA HOLDINGS INC COM CL A 70434P103 17149 1556167 SH DFND 3 208697 0 1347470 PAYA HOLDINGS INC COM CL A 70434P103 22 2000 SH DFND 13 0 0 2000 PAYLOCITY HLDG CORP COM 70438V106 12 61 SH DFND 24 61 0 0 PAYLOCITY HLDG CORP COM 70438V106 217 1135 SH DFND 13 0 0 1135 PAYLOCITY HLDG CORP COM 70438V106 685 3590 SH DFND 15 0 0 3590 PAYLOCITY HLDG CORP COM 70438V106 119 624 SH DFND 4 624 0 0 PAYLOCITY HLDG CORP COM 70438V106 119 626 SH DFND 3 0 0 626 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 81 SH DFND 13 0 0 81 PAYMENTUS HOLDINGS INC COM CL A 70439P108 32 893 SH DFND 15 0 0 893 PAYMENTUS HOLDINGS INC COM CL A 70439P108 198 5570 SH DFND 4 5570 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 7154 201533 SH DFND 3 31800 0 169733 PAYPAL HLDGS INC COM 70450Y103 18207 62463 SH DFND 5 56825 0 5638 PAYPAL HLDGS INC COM 70450Y103 165379 567376 SH DFND 13 0 0 567376 PAYPAL HLDGS INC COM 70450Y103 274116 940427 SH DFND 4 936229 4198 0 PAYPAL HLDGS INC COM 70450Y103 865915 2970751 SH DFND 15 0 0 2970751 PAYPAL HLDGS INC COM 70450Y103 678559 2327977 SH DFND 3 335043 0 1992934 PAYPAL HLDGS INC COM 70450Y103 26202 89894 SH OTR 5 0 0 89894 PAYPAL HLDGS INC COM 70450Y103 11 39 SH DFND 17 39 0 0 PAYSIGN INC COM 70451A104 1 199 SH DFND 4 199 0 0 PAYSIGN INC COM 70451A104 1 200 SH DFND 15 0 0 200 PAYSIGN INC COM 70451A104 32 10067 SH DFND 13 0 0 10067 PAYONEER GLOBAL INC COM 70451X104 20 1966 SH DFND 15 0 0 1966 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 5 2000 SH DFND 15 0 0 2000 PEABODY ENGR CORP COM 704551100 102 12862 SH DFND 15 0 0 12862 PEABODY ENGR CORP COM 704551100 7 941 SH DFND 4 941 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2 123 SH DFND 4 123 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 33 1051 SH DFND 15 1 0 1050 PEAPACK-GLADSTONE FINL CORP COM 704699107 85 2723 SH DFND 13 0 0 2723 PEAPACK-GLADSTONE FINL CORP COM 704699107 13 427 SH DFND 4 427 0 0 PEARSON PLC SPONSORED ADR 705015105 1 60 SH DFND 13 0 0 60 PEARSON PLC SPONSORED ADR 705015105 159 13674 SH DFND 15 1 0 13673 PEARSON PLC SPONSORED ADR 705015105 2 179 SH DFND 4 179 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1323 56175 SH DFND 3 0 0 56175 PEBBLEBROOK HOTEL TR COM 70509V100 14982 636165 SH DFND 15 1 0 636164 PEBBLEBROOK HOTEL TR COM 70509V100 1544 65570 SH DFND 13 0 0 65570 PEBBLEBROOK HOTEL TR COM 70509V100 2086 88595 SH DFND 4 88595 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 4 174 SH DFND 24 174 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2297 2026000 PRN DFND 15 0 0 2026000 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1637 1444000 PRN DFND 24 1444000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 136 120000 PRN DFND 13 0 0 120000 PEDEVCO CORP COM PAR 70532Y303 0 107 SH DFND 4 107 0 0 PEGASYSTEMS INC COM 705573103 58 416 SH DFND 24 416 0 0 PEGASYSTEMS INC COM 705573103 3213 23080 SH DFND 3 360 0 22720 PEGASYSTEMS INC COM 705573103 2737 19661 SH DFND 15 0 0 19660 PEGASYSTEMS INC COM 705573103 3722 26737 SH DFND 4 26737 0 0 PEGASYSTEMS INC COM 705573103 166 1193 SH DFND 13 0 0 1193 PELOTON INTERACTIVE INC CL A COM 70614W100 610 4915 SH DFND 24 4915 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1276 10285 SH DFND 5 9324 0 961 PELOTON INTERACTIVE INC CL A COM 70614W100 916 7384 SH OTR 5 0 0 7384 PELOTON INTERACTIVE INC CL A COM 70614W100 1729 13938 SH DFND 4 13938 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1184 9545 SH DFND 13 0 0 9545 PELOTON INTERACTIVE INC CL A COM 70614W100 43478 350575 SH DFND 3 24337 0 326238 PELOTON INTERACTIVE INC CL A COM 70614W100 11559 93204 SH DFND 15 1 0 93203 PELOTON INTERACTIVE INC PUT 70614W950 4006 32300 SH Put DFND 24 32300 0 0 PEMBINA PIPELINE CORP COM 706327103 1219 38354 SH DFND 13 0 0 38354 PEMBINA PIPELINE CORP COM 706327103 3122 98284 SH DFND 15 1 0 98283 PEMBINA PIPELINE CORP COM 706327103 145 4567 SH DFND 4 4142 0 425 PEMBINA PIPELINE CORP COM 706327103 119 3752 SH DFND 3 0 0 3752 PENN NATL GAMING INC COM 707569109 5837 76306 SH DFND 3 511 0 75795 PENN NATL GAMING INC COM 707569109 9227 120625 SH DFND 4 119875 0 750 PENN NATL GAMING INC COM 707569109 9473 123844 SH DFND 13 0 0 123844 PENN NATL GAMING INC COM 707569109 31982 418117 SH DFND 15 1 0 418116 PENN NATL GAMING INC CALL 707569909 2295 30000 SH Call DFND 24 30000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 928 278000 PRN DFND 24 278000 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3 1000 PRN DFND 15 0 0 1000 PENN VA CORP COM 70788V102 969 41025 SH DFND 4 41025 0 0 PENN VA CORP COM 70788V102 1605 67977 SH DFND 3 1064 0 66913 PENN VA CORP COM 70788V102 9 400 SH DFND 13 0 0 400 PENN VA CORP COM 70788V102 0 1 SH DFND 15 0 0 1 PENNANT GROUP INC COM 70805E109 314 7679 SH DFND 3 0 0 7679 PENNANT GROUP INC COM 70805E109 276 6754 SH DFND 4 6754 0 0 PENNANT GROUP INC COM 70805E109 110 2695 SH DFND 15 0 0 2695 PENNANT GROUP INC COM 70805E109 10 253 SH DFND 24 253 0 0 PENNANTPARK INVT CORP COM 708062104 332 49676 SH DFND 15 1 0 49675 PENNANTPARK INVT CORP COM 708062104 0 50 SH DFND 13 0 0 50 PENNANTPARK FLOATING RATE CA COM 70806A106 167 13100 SH DFND 3 13100 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 63 4965 SH DFND 15 1 0 4964 PENNANTPARK FLOATING RATE CA COM 70806A106 3 268 SH DFND 13 0 0 268 PENNS WOODS BANCORP INC COM 708430103 21 899 SH DFND 13 0 0 899 PENNS WOODS BANCORP INC COM 708430103 1 45 SH DFND 4 45 0 0 PENNS WOODS BANCORP INC COM 708430103 0 1 SH DFND 15 1 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 212 SH DFND 13 0 0 212 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 1474 SH DFND 4 398 1076 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 123 49441 SH DFND 15 0 0 49441 PENNYMAC MTG INVT TR COM 70931T103 120 5692 SH DFND 13 0 0 5692 PENNYMAC MTG INVT TR COM 70931T103 2197 104321 SH DFND 4 104321 0 0 PENNYMAC MTG INVT TR COM 70931T103 1279 60732 SH DFND 3 0 0 60732 PENNYMAC MTG INVT TR COM 70931T103 4992 237048 SH DFND 15 1 0 237047 PENNYMAC FINL SVCS INC NEW COM 70932M107 1899 30762 SH DFND 3 213 0 30549 PENNYMAC FINL SVCS INC NEW COM 70932M107 1442 23361 SH DFND 4 23361 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2463 39911 SH DFND 15 0 0 39911 PENNYMAC FINL SVCS INC NEW COM 70932M107 226 3664 SH DFND 13 0 0 3664 PENSKE AUTOMOTIVE GRP INC COM 70959W103 669 8857 SH DFND 15 1 0 8856 PENSKE AUTOMOTIVE GRP INC COM 70959W103 161 2132 SH DFND 13 0 0 2132 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8374 110927 SH DFND 3 945 0 109982 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7008 92840 SH DFND 4 92840 0 0 PENUMBRA INC COM 70975L107 1884 6873 SH DFND 13 0 0 6873 PENUMBRA INC COM 70975L107 8309 30319 SH DFND 15 1 0 30318 PENUMBRA INC COM 70975L107 114 416 SH DFND 4 416 0 0 PENUMBRA INC COM 70975L107 46 169 SH DFND 3 0 0 169 PEOPLES BANCORP INC COM 709789101 136 4582 SH DFND 3 2200 0 2382 PEOPLES BANCORP INC COM 709789101 209 7043 SH DFND 15 0 0 7043 PEOPLES BANCORP INC COM 709789101 72 2427 SH DFND 4 2427 0 0 PEOPLES BANCORP INC COM 709789101 0 12 SH DFND 13 0 0 12 PEOPLES BANCORP N C INC COM 710577107 18 689 SH DFND 4 689 0 0 PEOPLES BANCORP N C INC COM 710577107 0 0 SH DFND 15 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 4 91 SH DFND 4 91 0 0 PEOPLES FINL SVCS CORP COM 711040105 603 14153 SH DFND 15 0 0 14153 PEOPLES UNITED FINANCIAL INC COM 712704105 525 30609 SH DFND 3 779 0 29830 PEOPLES UNITED FINANCIAL INC COM 712704105 187160 10919470 SH DFND 15 0 0 10919469 PEOPLES UNITED FINANCIAL INC COM 712704105 6617 386058 SH DFND 4 386057 0 1 PEOPLES UNITED FINANCIAL INC COM 712704105 13538 789868 SH DFND 13 0 0 789868 PEPSICO INC COM 713448108 802 5411 SH DFND 24 5411 0 0 PEPSICO INC COM 713448108 89851 606402 SH DFND 3 106792 0 499610 PEPSICO INC COM 713448108 1212545 8183474 SH DFND 15 12 0 8183462 PEPSICO INC COM 713448108 332431 2243579 SH DFND 4 2231409 11616 554 PEPSICO INC COM 713448108 207802 1402460 SH DFND 13 0 0 1402460 PEPSICO INC COM 713448108 3933 26545 SH DFND 5 26250 0 295 PEPSICO INC COM 713448108 3331 22483 SH DFND 17 18963 3520 0 PEPSICO INC COM 713448908 5868 39600 SH Call DFND 24 39600 0 0 PEPSICO INC COM 713448958 5927 40000 SH Put DFND 4 40000 0 0 PERDOCEO ED CORP COM 71363P106 50 4055 SH DFND 15 0 0 4055 PERDOCEO ED CORP COM 71363P106 1869 152302 SH DFND 3 6040 0 146262 PERDOCEO ED CORP COM 71363P106 1356 110535 SH DFND 4 110535 0 0 PERDOCEO ED CORP COM 71363P106 0 14 SH DFND 24 14 0 0 PERFICIENT INC COM 71375U101 1708 21233 SH DFND 13 0 0 21233 PERFICIENT INC COM 71375U101 1741 21646 SH DFND 3 316 0 21330 PERFICIENT INC COM 71375U101 13149 163498 SH DFND 15 0 0 163498 PERFICIENT INC COM 71375U101 1121 13943 SH DFND 4 13943 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3008 62031 SH DFND 3 660 0 61371 PERFORMANCE FOOD GROUP CO COM 71377A103 6772 139653 SH DFND 4 139653 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5005 103214 SH DFND 15 1 0 103213 PERFORMANCE FOOD GROUP CO COM 71377A103 849 17514 SH DFND 13 0 0 17514 PERFORMANT FINL CORP COM 71377E105 1 227 SH DFND 4 227 0 0 PERKINELMER INC COM 714046109 14046 90963 SH DFND 15 0 0 90963 PERKINELMER INC COM 714046109 12789 82824 SH DFND 4 82824 0 0 PERKINELMER INC COM 714046109 34999 226666 SH DFND 3 104927 0 121739 PERKINELMER INC COM 714046109 15827 102502 SH DFND 13 0 0 102502 PERKINELMER INC COM 714046109 48 314 SH DFND 24 314 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 74 SH DFND 4 74 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1000 SH DFND 15 0 0 1000 PERMA-PIPE INTL HLDGS INC COM 714167103 30 4500 SH DFND 15 0 0 4500 PERMA-PIPE INTL HLDGS INC COM 714167103 0 48 SH DFND 4 48 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 805 SH DFND 13 0 0 805 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 2735 SH DFND 15 1 0 2734 PERMROCK ROYALTY TRUST TR UNIT 714254109 57 8001 SH DFND 15 1 0 8000 PERMIANVILLE RTY TR TR UNIT 71425H100 1 301 SH DFND 15 1 0 300 PERMIANVILLE RTY TR TR UNIT 71425H100 1095 558567 SH DFND 13 0 0 558567 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 533 23398 SH DFND 5 8308 0 15090 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 241530 10612037 SH DFND 3 836575 0 9775462 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2042 89724 SH DFND 15 0 0 89724 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3623 159195 SH DFND 4 159195 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 169 7437 SH DFND 13 0 0 7437 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 141 6205 SH OTR 5 0 0 6205 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 12 1865 SH DFND 15 0 0 1865 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6651 1055725 SH DFND 3 56633 0 999092 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 88 13989 SH DFND 4 13989 0 0 PERSONALIS INC COM 71535D106 20 775 SH DFND 15 0 0 775 PERSONALIS INC COM 71535D106 31 1208 SH DFND 13 0 0 1208 PERSONALIS INC COM 71535D106 604 23860 SH DFND 3 0 0 23860 PERSONALIS INC COM 71535D106 497 19649 SH DFND 4 19649 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3726 171924 SH DFND 15 0 0 171924 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5596 258237 SH DFND 4 258237 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 74236 3425766 SH DFND 3 1251617 0 2174149 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 568 26215 SH DFND 13 0 0 26215 PETCO HEALTH & WELLNESS CO I COM 71601V105 4181 186565 SH DFND 15 0 0 186565 PETCO HEALTH & WELLNESS CO I COM 71601V105 102436 4570983 SH DFND 3 342991 0 4227992 PETCO HEALTH & WELLNESS CO I COM 71601V105 2796 124781 SH DFND 5 124781 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 1779 79404 SH DFND 4 79404 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 102 4569 SH DFND 13 0 0 4569 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH DFND 24 1 0 0 PETMED EXPRESS INC COM 716382106 435 13644 SH DFND 15 0 0 13644 PETMED EXPRESS INC COM 716382106 388 12191 SH DFND 3 0 0 12191 PETMED EXPRESS INC COM 716382106 334 10500 SH DFND 4 10500 0 0 PETMED EXPRESS INC COM 716382106 4 133 SH DFND 13 0 0 133 PETIQ INC COM CL A 71639T106 1194 30932 SH DFND 15 0 0 30932 PETIQ INC COM CL A 71639T106 1 26 SH DFND 13 0 0 26 PETIQ INC COM CL A 71639T106 1 33 SH DFND 4 33 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 13 258 SH DFND 13 0 0 258 PETROCHINA CO LTD SPONSORED ADR 71646E100 184 3745 SH DFND 15 1 0 3744 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2049 173477 SH DFND 15 0 0 173477 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 17536 SH DFND 13 0 0 17536 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5383 440135 SH DFND 15 1 0 440134 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 467 38201 SH DFND 13 0 0 38201 PETROS PHARMACEUTICALS INC COM 71678J100 0 28 SH DFND 4 28 0 0 PFIZER INC COM 717081103 580963 14896495 SH DFND 15 13 0 14896482 PFIZER INC COM 717081103 2441 62587 SH OTR 5 0 0 62587 PFIZER INC COM 717081103 184781 4737975 SH DFND 3 1933491 0 2804484 PFIZER INC COM 717081103 277904 7125751 SH DFND 4 7079344 39799 6608 PFIZER INC COM 717081103 104564 2681137 SH DFND 13 0 0 2681137 PFIZER INC COM 717081103 6979 178950 SH DFND 5 60006 0 118944 PFIZER INC COM 717081103 1807 46336 SH DFND 17 46336 0 0 PFIZER INC COM 717081103 6564 167626 SH DFND 24 167626 0 0 PFIZER INC COM 717081953 1 15 SH Put DFND 4 15 0 0 PFIZER INC COM 717081953 13666 350400 SH Put DFND 15 0 0 350400 PFSWEB INC COM NEW 717098206 1 105 SH DFND 4 105 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 219 SH DFND 4 219 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1585 SH DFND 13 0 0 1585 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2954 102270 SH DFND 15 0 0 102270 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8225 284783 SH DFND 3 73683 0 211100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2032 70366 SH DFND 4 70366 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 49 1706 SH DFND 13 0 0 1706 PHENIXFIN CORP COM 71742W103 12 284 SH DFND 15 1 0 283 PHILIP MORRIS INTL INC COM 718172109 104 1045 SH DFND 24 1045 0 0 PHILIP MORRIS INTL INC COM 718172109 387 3901 SH DFND 17 3901 0 0 PHILIP MORRIS INTL INC COM 718172109 4419 44583 SH OTR 5 0 0 44583 PHILIP MORRIS INTL INC COM 718172109 187963 1896505 SH DFND 4 1887877 7143 1485 PHILIP MORRIS INTL INC COM 718172109 217750 2197050 SH DFND 15 2 0 2197048 PHILIP MORRIS INTL INC COM 718172109 56823 573334 SH DFND 3 76185 0 497149 PHILIP MORRIS INTL INC COM 718172109 29910 301789 SH DFND 13 0 0 301789 PHILIP MORRIS INTL INC COM 718172959 119 1200 SH Put DFND 15 0 0 1200 PHILLIPS 66 COM 718546104 162 1883 SH DFND 17 1883 0 0 PHILLIPS 66 COM 718546104 11672 136005 SH DFND 3 2156 0 133849 PHILLIPS 66 COM 718546104 142412 1659421 SH DFND 13 0 0 1659421 PHILLIPS 66 COM 718546104 26878 313190 SH DFND 4 312046 1143 1 PHILLIPS 66 COM 718546104 1100819 12827063 SH DFND 15 4 0 12827059 PHILLIPS 66 COM 718546104 9 110 SH DFND 24 110 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3160 80072 SH DFND 15 0 0 80072 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3947 100028 SH DFND 4 99528 500 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45 1143 SH DFND 13 0 0 1143 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 0 56 SH DFND 4 56 0 0 PHOTRONICS INC COM 719405102 332 25133 SH DFND 4 25133 0 0 PHOTRONICS INC COM 719405102 65 4921 SH DFND 13 0 0 4921 PHOTRONICS INC COM 719405102 341 25819 SH DFND 3 0 0 25819 PHOTRONICS INC COM 719405102 320 24250 SH DFND 15 0 0 24250 PHOTRONICS INC COM 719405102 4 306 SH DFND 24 306 0 0 PHYSICIANS RLTY TR COM 71943U104 8 415 SH DFND 24 415 0 0 PHYSICIANS RLTY TR COM 71943U104 1599 86551 SH DFND 3 0 0 86551 PHYSICIANS RLTY TR COM 71943U104 1412 76434 SH DFND 15 0 0 76434 PHYSICIANS RLTY TR COM 71943U104 2618 141752 SH DFND 4 141710 4 38 PHYSICIANS RLTY TR COM 71943U104 25 1354 SH DFND 13 0 0 1354 PHREESIA INC COM 71944F106 20 325 SH DFND 13 0 0 325 PHREESIA INC COM 71944F106 390 6354 SH DFND 15 0 0 6354 PHREESIA INC COM 71944F106 2003 32675 SH DFND 4 32675 0 0 PHREESIA INC COM 71944F106 38490 627896 SH DFND 3 61964 0 565932 PHUNWARE INC COM 71948P100 1 420 SH DFND 4 420 0 0 PHUNWARE INC COM 71948P100 1 1000 SH DFND 15 0 0 1000 PIEDMONT LITHIUM INC COM 72016P105 23 290 SH DFND 13 0 0 290 PIEDMONT LITHIUM INC COM 72016P105 407 5213 SH DFND 15 0 0 5213 PIEDMONT LITHIUM INC COM 72016P105 13 170 SH DFND 4 170 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1207 65346 SH DFND 4 65290 0 56 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1618 87626 SH DFND 3 1040 0 86586 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28 1533 SH DFND 15 1 0 1532 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 122 SH DFND 24 122 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3 755 SH DFND 4 755 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 19 5000 SH DFND 15 0 0 5000 PIERIS PHARMACEUTICALS INC COM 720795103 1 348 SH DFND 24 348 0 0 PILGRIMS PRIDE CORP COM 72147K108 4175 188237 SH DFND 4 188237 0 0 PILGRIMS PRIDE CORP COM 72147K108 7940 357993 SH DFND 3 30537 0 327456 PILGRIMS PRIDE CORP COM 72147K108 1040 46893 SH DFND 15 0 0 46893 PILGRIMS PRIDE CORP COM 72147K108 0 21 SH DFND 13 0 0 21 PIMCO CALIF MUN INCOME FD II COM 72200M108 141 14637 SH DFND 15 0 0 14637 PIMCO CALIF MUN INCOME FD II COM 72200M108 88 9196 SH DFND 13 0 0 9196 PIMCO CALIF MUN INCOME FD COM 72200N106 320 16793 SH DFND 15 1 0 16792 PIMCO CALIF MUN INCOME FD COM 72200N106 60 3167 SH DFND 13 0 0 3167 PIMCO MUN INCOME FD COM 72200R107 30 2000 SH DFND 13 0 0 2000 PIMCO MUN INCOME FD COM 72200R107 95 6398 SH DFND 15 0 0 6397 PIMCO NEW YORK MUN INCOME FD COM 72200T103 132 10173 SH DFND 15 1 0 10172 PIMCO CORPORATE & INCM STRG COM 72200U100 33 1740 SH DFND 4 1740 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 932 49855 SH DFND 15 1 0 49855 PIMCO MUN INCOME FD II COM 72200W106 44 2900 SH DFND 4 0 0 2900 PIMCO MUN INCOME FD II COM 72200W106 1817 120513 SH DFND 15 1 0 120512 PIMCO MUN INCOME FD II COM 72200W106 22 1489 SH DFND 13 0 0 1489 PIMCO STRATEGIC INCOME FD COM 72200X104 16 2047 SH DFND 4 2047 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 51 6661 SH DFND 15 0 0 6661 PIMCO NEW YORK MUN FD II COM 72200Y102 78 6493 SH DFND 15 1 0 6492 PIMCO NEW YORK MUN FD II COM 72200Y102 36 3000 SH DFND 13 0 0 3000 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 413 SH DFND 15 0 0 413 PIMCO HIGH INCOME FD COM SHS 722014107 169 24776 SH DFND 15 1 0 24776 PIMCO HIGH INCOME FD COM SHS 722014107 17 2544 SH DFND 13 0 0 2544 PIMCO MUN INCOME FD III COM 72201A103 452 34615 SH DFND 15 1 0 34614 PIMCO MUN INCOME FD III COM 72201A103 69 5291 SH DFND 13 0 0 5291 PIMCO CORPORATE & INCOME OPP COM 72201B101 438 22107 SH DFND 13 0 0 22107 PIMCO CORPORATE & INCOME OPP COM 72201B101 554 28007 SH DFND 15 0 0 28006 PIMCO CALIF MUN INCOME FD II COM 72201C109 10 870 SH DFND 4 870 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 214 18622 SH DFND 15 0 0 18622 PIMCO CALIF MUN INCOME FD II COM 72201C109 158 13756 SH DFND 13 0 0 13756 PIMCO NEW YORK MUN INCOME FD COM 72201E105 48 4439 SH DFND 15 0 0 4439 PIMCO INCOME STRATEGY FD COM 72201H108 574 45027 SH DFND 15 1 0 45026 PIMCO INCOME STRATEGY FD COM 72201H108 25 1990 SH DFND 13 0 0 1990 PIMCO INCOME STRATEGY FD II COM 72201J104 429 39068 SH DFND 15 0 0 39067 PIMCO INCOME STRATEGY FD II COM 72201J104 29 2666 SH DFND 13 0 0 2666 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3575 64927 SH DFND 13 0 0 64927 PIMCO ETF TR 1-5 US TIP IDX 72201R205 18718 339951 SH DFND 15 1 0 339950 PIMCO ETF TR 15+ YR US TIPS 72201R304 938 10854 SH DFND 13 0 0 10854 PIMCO ETF TR 15+ YR US TIPS 72201R304 7713 89266 SH DFND 15 1 0 89265 PIMCO ETF TR BROAD US TIPS 72201R403 1233 18760 SH DFND 13 0 0 18760 PIMCO ETF TR BROAD US TIPS 72201R403 1250 19020 SH DFND 15 1 0 19019 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5865 57661 SH DFND 13 0 0 57661 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7688 75585 SH DFND 15 0 0 75585 PIMCO ETF TR ACTIVE BD ETF 72201R775 20131 181426 SH DFND 13 0 0 181426 PIMCO ETF TR ACTIVE BD ETF 72201R775 95745 862880 SH DFND 15 0 0 862880 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14485 144935 SH DFND 15 1 0 144934 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8195 82000 SH DFND 3 0 0 82000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2773 27749 SH DFND 13 0 0 27749 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 419 4195 SH DFND 4 4195 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 12876 112471 SH DFND 13 0 0 112471 PIMCO ETF TR INV GRD CRP BD 72201R817 2870 25073 SH DFND 15 0 0 25073 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 511 5008 SH DFND 4 5008 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 143350 1405802 SH DFND 15 1 0 1405801 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48018 470906 SH DFND 13 0 0 470906 PIMCO ETF TR INTER MUN BD ACT 72201R866 13613 239793 SH DFND 15 0 0 239793 PIMCO ETF TR INTER MUN BD ACT 72201R866 3529 62165 SH DFND 13 0 0 62165 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2020 39265 SH DFND 15 0 0 39265 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1338 26015 SH DFND 13 0 0 26015 PIMCO ETF TR 25YR+ ZERO U S 72201R882 320 2202 SH DFND 15 0 0 2201 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6338 43661 SH DFND 13 0 0 43661 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1031 35795 SH DFND 15 1 0 35794 PIMCO DYNAMIC INCOME FD SHS 72201Y101 677 23509 SH DFND 13 0 0 23509 PIMCO INCOME OPPORTUNITY FD COM 72202B100 591 22164 SH DFND 15 1 0 22163 PIMCO INCOME OPPORTUNITY FD COM 72202B100 78 2928 SH DFND 13 0 0 2928 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3615 161523 SH DFND 13 0 0 161523 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5535 247336 SH DFND 15 1 0 247335 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7175 231719 SH DFND 15 0 0 231719 PINDUODUO INC SPONSORED ADS 722304102 802 6312 SH DFND 15 0 0 6312 PINDUODUO INC SPONSORED ADS 722304102 125 984 SH DFND 24 984 0 0 PINDUODUO INC SPONSORED ADS 722304102 105570 831126 SH DFND 3 293121 0 538005 PINDUODUO INC SPONSORED ADS 722304102 10669 83995 SH DFND 4 83995 0 0 PINDUODUO INC SPONSORED ADS 722304102 1415 11142 SH DFND 13 0 0 11142 PINDUODUO INC NOTE 10/0 722304AB8 20510 6892000 PRN DFND 24 6892000 0 0 PINDUODUO INC NOTE 12/0 722304AC6 746 731000 PRN DFND 24 731000 0 0 PINE IS ACQUISITION CORP CL A 722615101 436 44763 SH DFND 3 44763 0 0 PINE IS ACQUISITION CORP CL A 722615101 787 80905 SH DFND 15 0 0 80905 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 97 9573 SH DFND 4 9573 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 8677 857448 SH DFND 3 196758 0 660690 PING IDENTITY HLDG CORP COM 72341T103 1 35 SH DFND 24 35 0 0 PING IDENTITY HLDG CORP COM 72341T103 576 25174 SH DFND 15 0 0 25174 PING IDENTITY HLDG CORP COM 72341T103 13 576 SH DFND 4 576 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 213 2410 SH DFND 13 0 0 2410 PINNACLE FINL PARTNERS INC COM 72346Q104 1050 11890 SH DFND 15 0 0 11890 PINNACLE FINL PARTNERS INC COM 72346Q104 32685 370195 SH DFND 3 53807 0 316388 PINNACLE FINL PARTNERS INC COM 72346Q104 1078 12215 SH DFND 4 12215 0 0 PINNACLE WEST CAP CORP COM 723484101 107 1303 SH DFND 24 1303 0 0 PINNACLE WEST CAP CORP COM 723484101 1460 17806 SH DFND 3 205 0 17601 PINNACLE WEST CAP CORP COM 723484101 17889 218238 SH DFND 15 1 0 218237 PINNACLE WEST CAP CORP COM 723484101 10735 130965 SH DFND 4 130965 0 0 PINNACLE WEST CAP CORP COM 723484101 11943 145704 SH DFND 13 0 0 145704 PINNACLE WEST CAP CORP COM 723484101 2 26 SH DFND 17 26 0 0 PINTEREST INC CL A 72352L106 2 23 SH DFND 17 23 0 0 PINTEREST INC CL A 72352L106 199 2517 SH DFND 24 2517 0 0 PINTEREST INC CL A 72352L106 6220 78782 SH DFND 5 76078 0 2704 PINTEREST INC CL A 72352L106 45056 570686 SH DFND 15 2 0 570684 PINTEREST INC CL A 72352L106 251201 3181767 SH DFND 3 263146 0 2918621 PINTEREST INC CL A 72352L106 6154 77948 SH DFND 13 0 0 77948 PINTEREST INC CL A 72352L106 11798 149442 SH DFND 4 149442 0 0 PINTEREST INC CL A 72352L106 3044 38562 SH OTR 5 0 0 38562 PINTEREST INC CALL 72352L906 1974 25000 SH Call DFND 24 25000 0 0 PIONEER BANCORP INC MD COM 723561106 2 149 SH DFND 4 149 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 1085 71398 SH DFND 15 1 0 71397 PIONEER DIVERSIFIED HIGH INC COM 723653101 22 1480 SH DFND 13 0 0 1480 PIONEER HIGH INCOME FUND INC COM 72369H106 1056 108706 SH DFND 15 1 0 108705 PIONEER HIGH INCOME FUND INC COM 72369H106 381 39231 SH DFND 13 0 0 39231 PIONEER FLOATING RATE FUND I COM 72369J102 34 2849 SH DFND 13 0 0 2849 PIONEER FLOATING RATE FUND I COM 72369J102 1233 103378 SH DFND 15 1 0 103377 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2051 166219 SH DFND 15 1 0 166218 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2269 183900 SH DFND 13 0 0 183900 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3128 241019 SH DFND 15 0 0 241018 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1958 150869 SH DFND 13 0 0 150869 PIONEER NAT RES CO COM 723787107 78780 484740 SH DFND 15 1 0 484739 PIONEER NAT RES CO COM 723787107 6327 38931 SH DFND 13 0 0 38931 PIONEER NAT RES CO COM 723787107 22521 138576 SH DFND 4 138557 19 0 PIONEER NAT RES CO COM 723787107 13286 81752 SH DFND 3 14873 0 66879 PIONEER NAT RES CO COM 723787107 33 205 SH DFND 24 205 0 0 PIONEER NAT RES CO COM 723787107 2 15 SH DFND 17 15 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2355 1476000 PRN DFND 15 0 0 1476000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 140 88000 PRN DFND 13 0 0 88000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 20 SH DFND 4 20 0 0 PIPER SANDLER COMPANIES COM 724078100 40 307 SH DFND 15 0 0 307 PIPER SANDLER COMPANIES COM 724078100 171 1317 SH DFND 13 0 0 1317 PIPER SANDLER COMPANIES COM 724078100 10231 78970 SH DFND 3 20870 0 58100 PIPER SANDLER COMPANIES COM 724078100 538 4155 SH DFND 4 4155 0 0 PITNEY BOWES INC COM 724479100 47 5307 SH DFND 13 0 0 5307 PITNEY BOWES INC COM 724479100 78 8869 SH DFND 15 0 0 8869 PITNEY BOWES INC COM 724479100 666 75893 SH DFND 4 75893 0 0 PITNEY BOWES INC COM 724479100 719 81942 SH DFND 3 532 0 81410 PIXELWORKS INC COM NEW 72581M305 7 2000 SH DFND 13 0 0 2000 PIXELWORKS INC COM NEW 72581M305 1 292 SH DFND 4 292 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 152 SH DFND 24 152 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 114 10000 SH DFND 17 10000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 345 30352 SH DFND 13 0 0 30352 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2546 224109 SH DFND 15 2 0 224107 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3014 265310 SH DFND 3 265310 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16802 1479046 SH DFND 4 1479046 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 83 6920 SH DFND 13 0 0 6920 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 974 81550 SH DFND 15 0 0 81550 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4535 379822 SH DFND 4 379822 0 0 PLAINS GP HLDGS L P CALL 72651A907 2382 199500 SH Call DFND 24 199500 0 0 PLANET FITNESS INC CL A 72703H101 1382 18359 SH DFND 24 18359 0 0 PLANET FITNESS INC CL A 72703H101 1043 13856 SH DFND 13 0 0 13856 PLANET FITNESS INC CL A 72703H101 11073 147143 SH DFND 15 0 0 147143 PLANET FITNESS INC CL A 72703H101 21156 281149 SH DFND 3 23219 0 257930 PLANET FITNESS INC CL A 72703H101 2559 34013 SH DFND 4 34013 0 0 PLANTRONICS INC NEW COM 727493108 1016 24336 SH DFND 3 0 0 24336 PLANTRONICS INC NEW COM 727493108 901 21589 SH DFND 4 21589 0 0 PLANTRONICS INC NEW COM 727493108 111 2663 SH DFND 15 1 0 2662 PLANTRONICS INC NEW COM 727493108 1 33 SH DFND 13 0 0 33 PLATINUM GROUP METALS LTD COM 72765Q882 6 1668 SH DFND 15 0 0 1668 PLAYAGS INC COM 72814N104 198 20045 SH DFND 15 0 0 20045 PLAYAGS INC COM 72814N104 1 136 SH DFND 3 104 0 32 PLAYAGS INC COM 72814N104 0 32 SH DFND 4 32 0 0 PLBY GROUP INC COM 72814P109 304 7808 SH DFND 13 0 0 7808 PLBY GROUP INC COM 72814P109 724 18629 SH DFND 15 0 0 18629 PLAYSTUDIOS INC CLASS A COM 72815G108 2 206 SH DFND 15 0 0 206 PLAYSTUDIOS INC CLASS A COM 72815G108 5 619 SH DFND 13 0 0 619 PLAYSTUDIOS INC CLASS A COM 72815G108 816 109947 SH DFND 3 85265 0 24682 PLAYTIKA HLDG CORP COM 72815L107 3270 137161 SH DFND 3 0 0 137161 PLAYTIKA HLDG CORP COM 72815L107 2757 115657 SH DFND 4 115657 0 0 PLAYTIKA HLDG CORP COM 72815L107 9 398 SH DFND 15 0 0 398 PLEXUS CORP COM 729132100 1599 17492 SH DFND 4 17492 0 0 PLEXUS CORP COM 729132100 2045 22371 SH DFND 3 128 0 22243 PLEXUS CORP COM 729132100 3656 39995 SH DFND 15 0 0 39995 PLEXUS CORP COM 729132100 5051 55260 SH DFND 13 0 0 55260 PLEXUS CORP COM 729132100 164 1797 SH DFND 24 1797 0 0 PLIANT THERAPEUTICS INC COM 729139105 551 18909 SH DFND 4 18909 0 0 PLIANT THERAPEUTICS INC COM 729139105 661 22687 SH DFND 3 0 0 22687 PLIANT THERAPEUTICS INC COM 729139105 4 150 SH DFND 15 0 0 150 PLUG POWER INC COM NEW 72919P202 494 14445 SH DFND 13 0 0 14445 PLUG POWER INC COM NEW 72919P202 4097 119826 SH DFND 15 0 0 119826 PLUG POWER INC COM NEW 72919P202 4048 118393 SH DFND 4 118393 0 0 PLUG POWER INC COM NEW 72919P202 18721 547551 SH DFND 3 29014 0 518537 PLUG POWER INC COM NEW 72919P202 1016 29723 SH DFND 24 29723 0 0 PLUG POWER INC COM NEW 72919P202 357 10446 SH DFND 5 10446 0 0 PLUG POWER INC CALL 72919P902 684 20000 SH Call DFND 24 20000 0 0 PLUG POWER INC PUT 72919P952 1501 43900 SH Put DFND 24 43900 0 0 PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 3052 450000 PRN DFND 24 450000 0 0 PLUMAS BANCORP COM 729273102 1 27 SH DFND 4 27 0 0 PLUMAS BANCORP COM 729273102 0 1 SH DFND 15 1 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 28 7000 SH DFND 15 0 0 7000 PLUS THERAPEUTICS INC COM NEW 72941H400 0 136 SH DFND 4 136 0 0 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 15 0 0 1 PLX PHARMA INC COM 72942A107 2 147 SH DFND 4 147 0 0 PLX PHARMA INC COM 72942A107 19 1400 SH DFND 15 0 0 1400 PLYMOUTH INDL REIT INC COM 729640102 8 388 SH DFND 4 388 0 0 PLYMOUTH INDL REIT INC COM 729640102 275 13739 SH DFND 15 0 0 13739 POINTS INTL LTD COM NEW 730843208 17 1000 SH DFND 15 0 0 1000 POLAR PWR INC COM 73102V105 44 4650 SH DFND 15 0 0 4650 POLAR PWR INC COM 73102V105 0 36 SH DFND 4 36 0 0 POLAR PWR INC COM 73102V105 0 6 SH DFND 24 6 0 0 POLARIS INC COM 731068102 12 86 SH DFND 24 86 0 0 POLARIS INC COM 731068102 1393 10170 SH OTR 5 0 0 10170 POLARIS INC COM 731068102 35004 255576 SH DFND 15 1 0 255575 POLARIS INC COM 731068102 7439 54316 SH DFND 13 0 0 54316 POLARIS INC COM 731068102 9455 69038 SH DFND 3 8781 0 60257 POLARIS INC COM 731068102 2153 15721 SH DFND 4 15695 26 0 POLARITYTE INC COM 731094108 4 3516 SH DFND 15 0 0 3516 POLARITYTE INC COM 731094108 3 3375 SH DFND 13 0 0 3375 POLARITYTE INC COM 731094108 0 431 SH DFND 4 431 0 0 POLYMET MNG CORP COM NEW 731916409 28 7654 SH DFND 15 0 0 7654 POOL CORP COM 73278L105 83 180 SH DFND 24 180 0 0 POOL CORP COM 73278L105 9664 21069 SH DFND 13 0 0 21069 POOL CORP COM 73278L105 1709 3726 SH DFND 3 73 0 3653 POOL CORP COM 73278L105 61461 134000 SH DFND 15 0 0 134000 POOL CORP COM 73278L105 70273 153214 SH DFND 4 153112 78 24 POPULAR INC COM NEW 733174700 2 25 SH DFND 17 25 0 0 POPULAR INC COM NEW 733174700 75 994 SH DFND 13 0 0 994 POPULAR INC COM NEW 733174700 71 943 SH DFND 15 0 0 943 POPULAR INC COM NEW 733174700 2423 32282 SH DFND 4 32282 0 0 POPULAR INC COM NEW 733174700 3588 47805 SH DFND 3 0 0 47805 PORCH GROUP INC COM 733245104 150 7762 SH DFND 13 0 0 7762 PORCH GROUP INC COM 733245104 50 2600 SH DFND 15 0 0 2600 PORTLAND GEN ELEC CO COM NEW 736508847 1227 26624 SH DFND 3 414 0 26210 PORTLAND GEN ELEC CO COM NEW 736508847 2821 61216 SH DFND 4 61216 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10246 222347 SH DFND 15 2 0 222345 PORTLAND GEN ELEC CO COM NEW 736508847 1332 28913 SH DFND 13 0 0 28913 PORTLAND GEN ELEC CO COM NEW 736508847 6 135 SH DFND 24 135 0 0 PORTMAN RIDGE FIN CORP COM 73688F102 49 20383 SH DFND 15 5 0 20378 POSEIDA THERAPEUTICS INC COM 73730P108 1 132 SH DFND 4 132 0 0 POSHMARK INC COM CL A 73739W104 6 116 SH DFND 15 0 0 116 POSHMARK INC COM CL A 73739W104 261 5463 SH DFND 13 0 0 5463 POSHMARK INC COM CL A 73739W104 4 89 SH DFND 4 89 0 0 POST HLDGS INC COM 737446104 14071 129721 SH DFND 15 0 0 129721 POST HLDGS INC COM 737446104 1745 16090 SH DFND 13 0 0 16090 POST HLDGS INC COM 737446104 958 8834 SH DFND 4 8834 0 0 POST HLDGS INC COM 737446104 31 288 SH DFND 3 0 0 288 POTBELLY CORP COM 73754Y100 1 142 SH DFND 4 142 0 0 POTBELLY CORP COM 73754Y100 0 1 SH DFND 15 1 0 0 POSTAL REALTY TRUST INC CL A 73757R102 8 425 SH DFND 15 1 0 424 POSTAL REALTY TRUST INC CL A 73757R102 3 161 SH DFND 4 161 0 0 POSTAL REALTY TRUST INC CL A 73757R102 82 4471 SH DFND 13 0 0 4471 POTLATCHDELTIC CORPORATION COM 737630103 2105 39599 SH DFND 4 39599 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3655 68762 SH DFND 13 0 0 68762 POTLATCHDELTIC CORPORATION COM 737630103 5414 101856 SH DFND 15 1 0 101855 POTLATCHDELTIC CORPORATION COM 737630103 16858 317178 SH DFND 3 32602 0 284576 POWELL INDS INC COM 739128106 137 4432 SH DFND 3 0 0 4432 POWELL INDS INC COM 739128106 142 4602 SH DFND 4 4602 0 0 POWER INTEGRATIONS INC COM 739276103 1874 22833 SH DFND 3 0 0 22833 POWER INTEGRATIONS INC COM 739276103 767 9346 SH DFND 13 0 0 9346 POWER INTEGRATIONS INC COM 739276103 4708 57368 SH DFND 15 2 0 57366 POWER INTEGRATIONS INC COM 739276103 5135 62579 SH DFND 4 62579 0 0 POWER INTEGRATIONS INC COM 739276103 15 184 SH DFND 24 184 0 0 POWERFLEET INC COM 73931J109 2 231 SH DFND 4 231 0 0 POWER REIT COM 73933H101 1 15 SH DFND 4 15 0 0 POWER REIT COM 73933H101 48 1183 SH DFND 15 1 0 1182 PQ GROUP HLDGS INC COM 73943T103 94 6108 SH DFND 5 0 0 6108 PQ GROUP HLDGS INC COM 73943T103 49522 3224093 SH DFND 3 496746 0 2727347 PQ GROUP HLDGS INC COM 73943T103 1379 89800 SH DFND 4 89800 0 0 PQ GROUP HLDGS INC COM 73943T103 20 1330 SH DFND 15 0 0 1330 PQ GROUP HLDGS INC COM 73943T103 14 942 SH DFND 13 0 0 942 PRAXIS PRECISION MEDICINES I COM 74006W108 3 166 SH DFND 4 166 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 0 19 SH DFND 24 19 0 0 PRECIGEN INC COM 74017N105 316 48390 SH DFND 13 0 0 48390 PRECIGEN INC COM 74017N105 829 127156 SH DFND 4 127156 0 0 PRECIGEN INC COM 74017N105 1009 154809 SH DFND 3 0 0 154809 PRECIGEN INC COM 74017N105 398 61116 SH DFND 15 1 0 61115 PRECIGEN INC COM 74017N105 1 156 SH DFND 24 156 0 0 PRECIPIO INC COM 74019L503 1 146 SH DFND 4 146 0 0 PRECIPIO INC COM 74019L503 40 11000 SH DFND 15 0 0 11000 PRECISION BIOSCIENCES INC COM 74019P108 1 41 SH DFND 24 41 0 0 PRECISION BIOSCIENCES INC COM 74019P108 134 10673 SH DFND 15 0 0 10673 PRECISION BIOSCIENCES INC COM 74019P108 381 30435 SH DFND 3 0 0 30435 PRECISION BIOSCIENCES INC COM 74019P108 311 24850 SH DFND 4 24850 0 0 PRECISION BIOSCIENCES INC COM 74019P108 13 1050 SH DFND 13 0 0 1050 PRECISION DRILLING CORP COM NEW 74022D407 3 70 SH DFND 13 0 0 70 PRECISION DRILLING CORP COM NEW 74022D407 0 7 SH DFND 15 1 0 6 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 43 SH DFND 15 0 0 43 PREFERRED BK LOS ANGELES CA COM NEW 740367404 99 1560 SH DFND 13 0 0 1560 PREFERRED BK LOS ANGELES CA COM NEW 740367404 926 14632 SH DFND 3 315 0 14317 PREFERRED BK LOS ANGELES CA COM NEW 740367404 554 8759 SH DFND 4 8759 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 668 SH DFND 4 668 0 0 PREFERRED APT CMNTYS INC COM 74039L103 27 2758 SH DFND 13 0 0 2758 PREFERRED APT CMNTYS INC COM 74039L103 410 42079 SH DFND 15 1 0 42078 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 3 2000 SH DFND 15 0 0 2000 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 298 SH DFND 4 298 0 0 PREFORMED LINE PRODS CO COM 740444104 92 1235 SH DFND 4 1235 0 0 PREFORMED LINE PRODS CO COM 740444104 107 1440 SH DFND 13 0 0 1440 PREFORMED LINE PRODS CO COM 740444104 101 1362 SH DFND 3 0 0 1362 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 15 1 0 0 PREMIER FINL BANCORP INC COM 74050M105 3 163 SH DFND 4 163 0 0 PREMIER FINL BANCORP INC COM 74050M105 0 2 SH DFND 15 2 0 0 PREMIER INC CL A 74051N102 80 2292 SH DFND 5 695 0 1597 PREMIER INC CL A 74051N102 56137 1613606 SH DFND 3 687566 0 926040 PREMIER INC CL A 74051N102 2615 75174 SH DFND 15 0 0 75174 PREMIER INC CL A 74051N102 1661 47752 SH DFND 4 47752 0 0 PREMIER INC CL A 74051N102 69 1993 SH DFND 13 0 0 1993 PREMIER FINANCIAL CORP COM 74052F108 80 2803 SH DFND 15 0 0 2803 PREMIER FINANCIAL CORP COM 74052F108 1406 49499 SH OTR 5 0 0 49499 PREMIER FINANCIAL CORP COM 74052F108 40 1413 SH DFND 4 1413 0 0 PREMIER FINANCIAL CORP COM 74052F108 39 1384 SH DFND 13 0 0 1384 PREMIER FINANCIAL CORP COM 74052F108 15 541 SH DFND 3 0 0 541 PRELUDE THERAPEUTICS INC COM 74065P101 1 27 SH DFND 15 0 0 27 PRELUDE THERAPEUTICS INC COM 74065P101 0 16 SH DFND 24 16 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 1 380 SH DFND 15 0 0 380 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 93 SH DFND 24 93 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 105 2008 SH DFND 5 0 0 2008 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62454 1198731 SH DFND 3 227068 0 971663 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15226 292246 SH DFND 15 1 0 292244 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8172 156861 SH DFND 4 155239 923 699 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1581 30349 SH DFND 13 0 0 30349 PRETIUM RES INC COM 74139C102 5296 553000 SH DFND 3 0 0 553000 PRETIUM RES INC COM 74139C102 4852 507522 SH DFND 15 0 0 507522 PRICE T ROWE GROUP INC COM 74144T108 22615 114232 SH DFND 4 112731 1501 0 PRICE T ROWE GROUP INC COM 74144T108 16061 81128 SH DFND 3 2369 0 78759 PRICE T ROWE GROUP INC COM 74144T108 217994 1101144 SH DFND 15 2 0 1101142 PRICE T ROWE GROUP INC COM 74144T108 104500 527857 SH DFND 13 0 0 527857 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2122 1954000 PRN DFND 24 1954000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 130 120000 PRN DFND 15 0 0 120000 PRICESMART INC COM 741511109 2053 22555 SH DFND 13 0 0 22555 PRICESMART INC COM 741511109 5822 63970 SH DFND 3 41077 0 22893 PRICESMART INC COM 741511109 26482 290977 SH DFND 15 1 0 290976 PRICESMART INC COM 741511109 1838 20196 SH DFND 4 20072 124 0 PRIMEENERGY RESOURCES CORP COM 74158E104 0 3 SH DFND 4 3 0 0 PRIMORIS SVCS CORP COM 74164F103 2720 92411 SH DFND 15 1 0 92410 PRIMORIS SVCS CORP COM 74164F103 1302 44250 SH DFND 13 0 0 44250 PRIMORIS SVCS CORP COM 74164F103 1448 49218 SH DFND 3 330 0 48888 PRIMORIS SVCS CORP COM 74164F103 1081 36746 SH DFND 4 36746 0 0 PRIMERICA INC COM 74164M108 9 58 SH DFND 24 58 0 0 PRIMERICA INC COM 74164M108 5083 33189 SH DFND 13 0 0 33189 PRIMERICA INC COM 74164M108 73435 479531 SH DFND 15 0 0 479530 PRIMERICA INC COM 74164M108 8129 53083 SH 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GROUP INC COM 74276R102 245 5530 SH DFND 4 5530 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3 78 SH DFND 13 0 0 78 PROCURE ETF TRUST II SPACE ETF 74280R205 0 2 SH DFND 15 2 0 0 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 0 35 SH DFND 4 35 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2 88 SH DFND 4 88 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 365 20269 SH DFND 3 14878 0 5391 PROFESSIONAL HLDG CORP CL A COM 743139107 54 3000 SH DFND 13 0 0 3000 PROFIRE ENERGY INC COM 74316X101 186 164800 SH DFND 15 0 0 164800 PROFIRE ENERGY INC COM 74316X101 0 204 SH DFND 4 204 0 0 PROGENITY INC COM 74319F107 1 144 SH DFND 4 144 0 0 PROGENITY INC COM 74319F107 101 28324 SH DFND 15 0 0 28324 PROGENITY INC COM 74319F107 14 4000 SH DFND 13 0 0 4000 PROG HOLDINGS INC COM NPV 74319R101 13396 278333 SH DFND 15 1 0 278332 PROG HOLDINGS INC COM NPV 74319R101 7530 156460 SH DFND 4 154370 1267 823 PROG HOLDINGS INC COM NPV 74319R101 4197 87209 SH DFND 3 211 0 86998 PROG HOLDINGS INC COM NPV 74319R101 1281 26622 SH DFND 13 0 0 26622 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 10 965 SH DFND 15 0 0 965 PROGRESS SOFTWARE CORP COM 743312100 504 10887 SH DFND 13 0 0 10887 PROGRESS SOFTWARE CORP COM 743312100 12666 273868 SH DFND 3 108667 0 165201 PROGRESS SOFTWARE CORP COM 743312100 1423 30770 SH DFND 4 30770 0 0 PROGRESS SOFTWARE CORP COM 743312100 576 12459 SH DFND 15 0 0 12459 PROGRESSIVE CORP COM 743315103 203 2064 SH DFND 24 2064 0 0 PROGRESSIVE CORP COM 743315103 4398 44781 SH OTR 5 0 0 44781 PROGRESSIVE CORP COM 743315103 37727 384142 SH DFND 4 384097 45 0 PROGRESSIVE CORP COM 743315103 148151 1508509 SH DFND 15 1 0 1508508 PROGRESSIVE CORP COM 743315103 13557 138041 SH DFND 13 0 0 138041 PROGRESSIVE CORP COM 743315103 11400 116082 SH DFND 3 2148 0 113934 PROGRESSIVE CORP COM 743315103 22 227 SH DFND 5 227 0 0 PROGRESSIVE CORP COM 743315103 2 23 SH DFND 17 23 0 0 PROGYNY INC COM 74340E103 3780 64060 SH DFND 3 19795 0 44265 PROGYNY INC COM 74340E103 11398 193180 SH DFND 15 0 0 193180 PROGYNY INC COM 74340E103 3790 64243 SH DFND 4 63949 0 294 PROGYNY INC COM 74340E103 998 16920 SH DFND 13 0 0 16920 PROLOGIS INC. COM 74340W103 540 4517 SH DFND 17 4517 0 0 PROLOGIS INC. COM 74340W103 36750 307450 SH DFND 13 0 0 307450 PROLOGIS INC. COM 74340W103 50790 424911 SH DFND 3 130476 0 294435 PROLOGIS INC. COM 74340W103 100605 841674 SH DFND 4 841588 26 60 PROLOGIS INC. COM 74340W103 82604 691076 SH DFND 15 10 0 691066 PROOFPOINT INC COM 743424103 49 280 SH DFND 3 0 0 280 PROOFPOINT INC COM 743424103 2335 13438 SH DFND 13 0 0 13438 PROOFPOINT INC COM 743424103 48705 280303 SH DFND 4 280303 0 0 PROOFPOINT INC COM 743424103 13799 79416 SH DFND 15 0 0 79416 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 414 330000 PRN DFND 15 0 0 330000 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 43735 34876000 PRN DFND 24 34876000 0 0 PROPHASE LABS INC COM 74345W108 9 1530 SH DFND 15 0 0 1530 PROPHASE LABS INC COM 74345W108 0 80 SH DFND 4 80 0 0 PROS HOLDINGS INC COM 74346Y103 89 1948 SH DFND 24 1948 0 0 PROS HOLDINGS INC COM 74346Y103 823 18056 SH DFND 15 0 0 18056 PROS HOLDINGS INC COM 74346Y103 7033 154334 SH DFND 4 154334 0 0 PROS HOLDINGS INC COM 74346Y103 389 8541 SH DFND 3 0 0 8541 PROS HOLDINGS INC COM 74346Y103 16 358 SH DFND 13 0 0 358 PROSHARES TR ONLINE RTL ETF 74347B169 217 2680 SH DFND 13 0 0 2680 PROSHARES TR ONLINE RTL ETF 74347B169 6986 86386 SH DFND 15 0 0 86386 PROSHARES TR PSHS SHTFINL ETF 74347B185 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 26 SH DFND 15 1 0 25 PROSHARES TR ULTSHT FT CH 50 74347B227 1 31 SH DFND 15 0 0 31 PROSHARES TR PSHS SHORT DOW30 74347B235 15 441 SH DFND 15 0 0 441 PROSHARES TR PSHS SHORT DOW30 74347B235 53 1560 SH DFND 13 0 0 1560 PROSHARES TR PSHS SH MDCAP400 74347B250 10 406 SH DFND 15 1 0 405 PROSHARES TR PSHS ULDOW30 NEW 74347B276 13 1431 SH DFND 15 0 0 1431 PROSHARES TR SHT MSCI NEW 74347B284 1 60 SH DFND 15 0 0 60 PROSHARES TR S&P 500 BD ETF 74347B318 138 1501 SH DFND 15 1 0 1500 PROSHARES TR DECLINE RETAIL 74347B367 0 1 SH DFND 15 1 0 0 PROSHARES TR LONG ONLINE SHRT 74347B375 1 9 SH DFND 13 0 0 9 PROSHARES TR LONG ONLINE SHRT 74347B375 4 50 SH DFND 15 0 0 50 PROSHARES TR EQTS FOR RISIN 74347B391 0 2 SH DFND 15 2 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 51 3283 SH DFND 13 0 0 3283 PROSHARES TR SHORT S&P 500 NE 74347B425 1782 115767 SH DFND 15 0 0 115767 PROSHARES TR DJ BRKFLD GLB 74347B508 336 7276 SH DFND 15 1 0 7275 PROSHARES TR DJ BRKFLD GLB 74347B508 4 92 SH DFND 13 0 0 92 PROSHARES TR MSCI EUR DIV 74347B540 0 2 SH DFND 15 2 0 0 PROSHARES TR SP500 EX HLTH 74347B565 0 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 0 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 8819 115237 SH DFND 13 0 0 115237 PROSHARES TR INVT INT RT HG 74347B607 14695 192020 SH DFND 15 1 0 192019 PROSHARES TR S&P MDCP 400 DIV 74347B680 3580 50173 SH DFND 13 0 0 50173 PROSHARES TR S&P MDCP 400 DIV 74347B680 55916 783686 SH DFND 15 1 0 783685 PROSHARES TR RUSS 2000 DIVD 74347B698 6055 95109 SH DFND 13 0 0 95109 PROSHARES TR RUSS 2000 DIVD 74347B698 39919 627072 SH DFND 15 2 0 627070 PROSHARES TR ST EMG MKT ETF 74347B706 0 1 SH DFND 15 1 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 240 19335 SH DFND 15 1 0 19334 PROSHARES TR MORNINGSTAR ALTR 74347B813 23 593 SH DFND 15 0 0 593 PROSHARES TR MSCI EAFE DIVD 74347B839 83 1800 SH DFND 13 0 0 1800 PROSHARES TR MSCI EAFE DIVD 74347B839 6014 131032 SH DFND 15 1 0 131031 PROSHARES TR MSCI EMRG MKTS 74347B847 0 1 SH DFND 15 1 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 143 2415 SH DFND 15 0 0 2415 PROSHARES TR BASIC MAT NEW 74347G614 1 37 SH DFND 15 0 0 37 PROSHARES TR ULTRASHRT DOW 30 74347G648 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 0 10 SH DFND 15 0 0 10 PROSHARES TR PSHS ULTRA O&G 74347G705 72 1001 SH DFND 15 1 0 1000 PROSHARES TR ULTSHRT QQQ 74347G739 0 2 SH DFND 15 0 0 2 PROSHARES TR K1 FRE CRD OIL 74347G804 583 9444 SH DFND 15 1 0 9443 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 1 SH DFND 15 1 0 0 PROPETRO HLDG CORP COM 74347M108 690 75294 SH DFND 3 0 0 75294 PROPETRO HLDG CORP COM 74347M108 612 66836 SH DFND 4 66805 31 0 PROPETRO HLDG CORP COM 74347M108 18 2019 SH DFND 15 0 0 2019 PROPETRO HLDG CORP COM 74347M108 1 121 SH DFND 13 0 0 121 PROSHARES TR PSHS ULT S&P 500 74347R107 361 3021 SH DFND 15 1 0 3020 PROSHARES TR SHRT HGH YIELD 74347R131 420 23450 SH DFND 15 0 0 23450 PROSHARES TR ULTR 7-10 TREA 74347R180 39 567 SH DFND 15 0 0 567 PROSHARES TR PSHS ULTRA QQQ 74347R206 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1 82 SH DFND 13 0 0 82 PROSHARES TR LARGE CAP CRE 74347R248 566 5698 SH DFND 13 0 0 5698 PROSHARES TR LARGE CAP CRE 74347R248 10024 100955 SH DFND 15 1 0 100954 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 17 915 SH DFND 15 1 0 914 PROSHARES TR PSHS SH MSCI EMR 74347R396 7 600 SH DFND 15 0 0 600 PROSHARES TR PSHS ULT MCAP400 74347R404 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 86 891 SH DFND 15 1 0 890 PROSHARES TR PSHS ULTRA INDL 74347R727 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 0 1 SH DFND 15 1 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 31 1000 SH DFND 4 1000 0 0 PROSHARES TR HD REPLICATION 74347X294 2420 46248 SH DFND 15 0 0 46248 PROSHARES TR HD REPLICATION 74347X294 3677 70275 SH DFND 13 0 0 70275 PROSHARES TR ULT R/EST NEW 74347X625 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 349 5656 SH DFND 15 1 0 5655 PROSHARES TR ULTRPRO DOW30 74347X823 69 950 SH DFND 4 950 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 293 2391 SH DFND 4 2391 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 479 28379 SH DFND 15 0 0 28379 PROSHARES TR SHRT 20+YR TRE 74347X849 22 1332 SH DFND 13 0 0 1332 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 15 1 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 48 SH DFND 13 0 0 48 PROSHARES TR II ULTA BLMBG 2017 74347Y888 71 902 SH DFND 15 0 0 902 PROSHARES TR PET CARE ETF 74348A145 789 9735 SH DFND 13 0 0 9735 PROSHARES TR PET CARE ETF 74348A145 1531 18892 SH DFND 15 0 0 18892 PROSHARES TR SHRT RUSSELL2000 74348A210 22 1049 SH DFND 15 1 0 1048 PROSHARES TR SHRT RUSSELL2000 74348A210 3 150 SH DFND 13 0 0 150 PROSHARES TR SHRT SMALLCAP60 74348A376 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 0 40 SH DFND 15 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 24560 270990 SH DFND 13 0 0 270990 PROSHARES TR S&P 500 DV ARIST 74348A467 102420 1130085 SH DFND 15 2 0 1130084 PROSHARES TR S&P 500 DV ARIST 74348A467 7052 77816 SH DFND 4 77816 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 2 48 SH DFND 15 2 0 46 PROSHARES TR HGH YLD INT RATE 74348A541 3260 51615 SH DFND 15 1 0 51614 PROSHARES TR HGH YLD INT RATE 74348A541 671 10629 SH DFND 13 0 0 10629 PROSHARES TR MERGER ETF 74348A566 12 283 SH DFND 15 0 0 283 PROSHARES TR SHT 7-10 YR TR 74348A608 0 1 SH DFND 15 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 0 0 SH DFND 15 0 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 164 10550 SH DFND 13 0 0 10550 PROSPECT CAP CORP COM 74348T102 822 97937 SH DFND 15 0 0 97937 PROSPECT CAP CORP COM 74348T102 112 13375 SH DFND 13 0 0 13375 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 77 75000 PRN DFND 13 0 0 75000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 230 225000 PRN DFND 15 0 0 225000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 264 245000 PRN DFND 15 0 0 245000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 112 104000 PRN DFND 13 0 0 104000 PROSIGHT GLOBAL INC COM 74349J103 2 123 SH DFND 4 123 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 2 73 SH DFND 4 73 0 0 PROSPERITY BANCSHARES INC COM 743606105 72 996 SH DFND 15 1 0 995 PROSPERITY BANCSHARES INC COM 743606105 182 2531 SH DFND 4 2531 0 0 PROSPERITY BANCSHARES INC COM 743606105 32 446 SH DFND 3 0 0 446 PROSPERITY BANCSHARES INC COM 743606105 79 1102 SH DFND 13 0 0 1102 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 75 SH DFND 4 75 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 0 2 SH DFND 15 1 0 1 PROTARA THERAPEUTICS INC COM STK 74365U107 1 59 SH DFND 4 59 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 5 500 SH DFND 13 0 0 500 PROTAGONIST THERAPEUTICS INC COM 74366E102 103 2295 SH DFND 13 0 0 2295 PROTAGONIST THERAPEUTICS INC COM 74366E102 863 19238 SH DFND 3 503 0 18735 PROTAGONIST THERAPEUTICS INC COM 74366E102 379 8455 SH DFND 4 8455 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 30 SH DFND 24 30 0 0 PROTO LABS INC COM 743713109 862 9386 SH DFND 4 9386 0 0 PROTO LABS INC COM 743713109 388 4226 SH DFND 15 0 0 4226 PROTO LABS INC COM 743713109 427 4653 SH DFND 3 0 0 4653 PROTO LABS INC COM 743713109 39 429 SH DFND 13 0 0 429 PROVENTION BIO INC COM 74374N102 17 2000 SH DFND 13 0 0 2000 PROVENTION BIO INC COM 74374N102 195 23083 SH DFND 15 0 0 23083 PROTERRA INC COM 74374T109 65 3800 SH DFND 15 0 0 3800 PROVIDENT BANCORP INC COM NEW 74383L105 8 464 SH DFND 15 0 0 464 PROVIDENT BANCORP INC COM NEW 74383L105 3 210 SH DFND 4 210 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 43 SH DFND 4 43 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1 44 SH DFND 15 1 0 43 PROVIDENT FINL SVCS INC COM 74386T105 178 7756 SH DFND 4 7756 0 0 PROVIDENT FINL SVCS INC COM 74386T105 172 7534 SH DFND 15 1 0 7533 PROVIDENT FINL SVCS INC COM 74386T105 12 544 SH DFND 3 0 0 544 PRUDENTIAL BANCORP INC NEW COM 74431A101 1 48 SH DFND 4 48 0 0 PRUDENTIAL FINL INC COM 744320102 8938 87221 SH DFND 4 87218 3 0 PRUDENTIAL FINL INC COM 744320102 20982 204758 SH DFND 13 0 0 204758 PRUDENTIAL FINL INC COM 744320102 22024 214929 SH DFND 3 5822 0 209107 PRUDENTIAL FINL INC COM 744320102 94336 920619 SH DFND 15 3 0 920616 PRUDENTIAL PLC ADR 74435K204 111 2901 SH DFND 4 2901 0 0 PRUDENTIAL PLC ADR 74435K204 1842 48339 SH DFND 13 0 0 48339 PRUDENTIAL PLC ADR 74435K204 15227 399666 SH DFND 15 0 0 399666 PSYCHEMEDICS CORP COM NEW 744375205 0 33 SH DFND 4 33 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 1 SH DFND 15 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 260 4346 SH DFND 17 4346 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41596 696280 SH DFND 15 7 0 696273 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 38067 637212 SH DFND 4 633403 3075 734 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40393 676148 SH DFND 3 143545 0 532603 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22528 377105 SH DFND 13 0 0 377105 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 82 1380 SH DFND 24 1380 0 0 PUBLIC STORAGE COM 74460D109 42 139 SH DFND 5 139 0 0 PUBLIC STORAGE COM 74460D109 28956 96297 SH DFND 15 1 0 96296 PUBLIC STORAGE COM 74460D109 121927 405491 SH DFND 3 229048 0 176443 PUBLIC STORAGE COM 74460D109 55800 185574 SH DFND 4 185316 63 195 PUBLIC STORAGE COM 74460D109 8420 28003 SH DFND 13 0 0 28003 PUBMATIC INC COM CL A 74467Q103 128 3274 SH DFND 15 0 0 3274 PUBMATIC INC COM CL A 74467Q103 2 58 SH DFND 4 58 0 0 PULMONX CORP COM 745848101 12055 273222 SH DFND 3 36847 0 236375 PULMONX CORP COM 745848101 410 9295 SH DFND 4 9295 0 0 PULMONX CORP COM 745848101 23 522 SH DFND 15 0 0 522 PULMONX CORP COM 745848101 7 161 SH DFND 13 0 0 161 PULMATRIX INC COM NEW 74584P202 0 344 SH DFND 4 344 0 0 PULTE GROUP INC COM 745867101 4107 75254 SH OTR 5 0 0 75254 PULTE GROUP INC COM 745867101 7315 134046 SH DFND 4 134046 0 0 PULTE GROUP INC COM 745867101 6765 123968 SH DFND 5 40685 0 83283 PULTE GROUP INC COM 745867101 34270 627996 SH DFND 3 254320 0 373676 PULTE GROUP INC COM 745867101 41984 769362 SH DFND 15 0 0 769362 PULTE GROUP INC COM 745867101 17010 311714 SH DFND 13 0 0 311714 PULSE BIOSCIENCES INC COM 74587B101 3 170 SH DFND 13 0 0 170 PULSE BIOSCIENCES INC COM 74587B101 167 10210 SH DFND 15 0 0 10210 PUMA BIOTECHNOLOGY INC COM 74587V107 1 56 SH DFND 24 56 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 864 94066 SH DFND 4 94066 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 135 14698 SH DFND 15 0 0 14698 PUMA BIOTECHNOLOGY INC COM 74587V107 1062 115650 SH DFND 3 242 0 115408 PURE CYCLE CORP COM NEW 746228303 1485 107475 SH DFND 3 78922 0 28553 PURE CYCLE CORP COM NEW 746228303 960 69500 SH DFND 15 0 0 69500 PURECYCLE TECHNOLOGIES INC COM 74623V103 924 39080 SH DFND 13 0 0 39080 PURECYCLE TECHNOLOGIES INC COM 74623V103 35 1501 SH DFND 15 0 0 1501 PURECYCLE TECHNOLOGIES INC *W EXP 01/28/202 74623V111 3 250 SH DFND 15 0 0 250 PURE STORAGE INC CL A 74624M102 20 1005 SH DFND 13 0 0 1005 PURE STORAGE INC CL A 74624M102 4127 211332 SH DFND 15 0 0 211332 PURE STORAGE INC CL A 74624M102 25 1287 SH DFND 3 0 0 1287 PURE STORAGE INC CL A 74624M102 39 2009 SH DFND 4 2009 0 0 PURE STORAGE INC CL A 74624M102 0 4 SH DFND 24 4 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 13372 12728000 PRN DFND 24 12728000 0 0 PURPLE INNOVATION INC COM 74640Y106 123 4641 SH DFND 15 0 0 4641 PURPLE INNOVATION INC COM 74640Y106 375 14181 SH DFND 4 14181 0 0 PURPLE INNOVATION INC COM 74640Y106 9776 370174 SH DFND 3 23999 0 346175 PURPLE INNOVATION INC COM 74640Y106 8 310 SH DFND 13 0 0 310 PUTNAM MANAGED MUN INCOME TR COM 746823103 418 47675 SH DFND 15 0 0 47675 PUTNAM MANAGED MUN INCOME TR COM 746823103 77 8801 SH DFND 13 0 0 8801 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 15011 SH DFND 13 0 0 15011 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 846 181535 SH DFND 15 1 0 181534 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 21 5001 SH DFND 13 0 0 5001 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 34 8148 SH DFND 15 1 0 8148 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1520 107507 SH DFND 15 0 0 107507 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 128 9059 SH DFND 13 0 0 9059 QCR HOLDINGS INC COM 74727A104 10 200 SH DFND 15 0 0 200 QCR HOLDINGS INC COM 74727A104 28 573 SH DFND 13 0 0 573 QCR HOLDINGS INC COM 74727A104 760 15794 SH DFND 3 0 0 15794 QCR HOLDINGS INC COM 74727A104 640 13315 SH DFND 4 13315 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 1049 12053 SH DFND 4 12053 0 0 QAD INC CL A 74727D306 5224 60033 SH DFND 3 33886 0 26147 QAD INC CL A 74727D306 56 645 SH DFND 15 0 0 645 QUAD / GRAPHICS INC COM CL A 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1128070 SH DFND 4 1123490 962 3618 QUALCOMM INC COM 747525103 389280 2723573 SH DFND 15 2 0 2723571 QUALCOMM INC COM 747525103 134 939 SH DFND 17 939 0 0 QUALCOMM INC CALL 747525903 1486 10400 SH Call DFND 24 10400 0 0 QUALCOMM INC PUT 747525953 8633 60400 SH Put DFND 24 60400 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 15 7548 SH DFND 4 7548 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 0 44 SH DFND 15 0 0 44 QUALYS INC COM 74758T303 1747 17346 SH DFND 4 17346 0 0 QUALYS INC COM 74758T303 1392 13825 SH DFND 3 0 0 13825 QUALYS INC COM 74758T303 7283 72336 SH DFND 15 1 0 72335 QUALYS INC COM 74758T303 1742 17302 SH DFND 13 0 0 17302 QUALTRICS INTL INC COM CL A 747601201 3943 103084 SH DFND 15 0 0 103084 QUALTRICS INTL INC COM CL A 747601201 556 14540 SH DFND 13 0 0 14540 QUALTRICS INTL INC COM CL A 747601201 21 559 SH DFND 4 559 0 0 QUANEX BLDG PRODS CORP COM 747619104 243 9772 SH DFND 13 0 0 9772 QUANEX BLDG PRODS CORP COM 747619104 1580 63591 SH DFND 15 0 0 63590 QUANEX BLDG PRODS CORP 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65465 SH DFND 15 0 0 65465 RAMBUS INC DEL COM 750917106 38 1611 SH DFND 13 0 0 1611 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 328 250000 PRN DFND 24 250000 0 0 RALPH LAUREN CORP CL A 751212101 406 3442 SH DFND 3 88 0 3354 RALPH LAUREN CORP CL A 751212101 876 7432 SH DFND 13 0 0 7432 RALPH LAUREN CORP CL A 751212101 2982 25309 SH DFND 15 1 0 25308 RALPH LAUREN CORP CL A 751212101 2393 20313 SH DFND 4 20313 0 0 RAMACO RES INC COM 75134P303 0 65 SH DFND 4 65 0 0 RAMACO RES INC COM 75134P303 0 41 SH DFND 15 0 0 41 RAND CAP CORP COM NEW 752185207 0 0 SH DFND 15 0 0 0 RANDOLPH BANCORP INC COM 752378109 1 31 SH DFND 4 31 0 0 RANGE RES CORP COM 75281A109 3 177 SH DFND 24 177 0 0 RANGE RES CORP COM 75281A109 33 1956 SH DFND 13 0 0 1956 RANGE RES CORP COM 75281A109 2391 142654 SH DFND 4 142654 0 0 RANGE RES CORP COM 75281A109 1831 109247 SH DFND 3 0 0 109247 RANGE RES CORP COM 75281A109 638 38090 SH DFND 15 1 0 38089 RANGER ENERGY SVCS INC COM CL A 75282U104 9 1100 SH DFND 15 0 0 1100 RANGER 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75524W108 30 913 SH DFND 15 1 0 912 READING INTL INC CL A 755408101 1 101 SH DFND 4 101 0 0 READING INTL INC CL A 755408101 0 1 SH DFND 15 1 0 0 READING INTL INC CL B 755408200 0 2 SH DFND 4 2 0 0 READY CAPITAL CORP COM 75574U101 684 43079 SH DFND 3 0 0 43079 READY CAPITAL CORP COM 75574U101 739 46571 SH DFND 15 0 0 46571 READY CAPITAL CORP COM 75574U101 625 39410 SH DFND 4 39410 0 0 READY CAPITAL CORP COM 75574U101 0 21 SH DFND 13 0 0 21 REALNETWORKS INC COM NEW 75605L708 0 208 SH DFND 4 208 0 0 REALOGY HLDGS CORP COM 75605Y106 2521 138353 SH DFND 3 146 0 138207 REALOGY HLDGS CORP COM 75605Y106 2202 120851 SH DFND 4 120851 0 0 REALOGY HLDGS CORP COM 75605Y106 4157 228164 SH DFND 15 0 0 228164 REALOGY HLDGS CORP COM 75605Y106 1 75 SH DFND 13 0 0 75 REALTY INCOME CORP COM 756109104 47616 713451 SH DFND 13 0 0 713451 REALTY INCOME CORP COM 756109104 18781 281405 SH DFND 4 279150 2255 0 REALTY INCOME CORP COM 756109104 169284 2536472 SH DFND 15 3 0 2536470 REALTY INCOME CORP COM 756109104 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SH DFND 4 14029 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 551 16642 SH DFND 3 0 0 16642 RED ROBIN GOURMET BURGERS IN COM 75689M101 60 1825 SH DFND 13 0 0 1825 RED ROCK RESORTS INC CL A 75700L108 1459 34322 SH DFND 4 34322 0 0 RED ROCK RESORTS INC CL A 75700L108 3421 80489 SH DFND 24 80489 0 0 RED ROCK RESORTS INC CL A 75700L108 2067 48640 SH DFND 15 1 0 48639 RED ROCK RESORTS INC CL A 75700L108 1735 40830 SH DFND 3 0 0 40830 RED ROCK RESORTS INC CL A 75700L108 1257 29582 SH DFND 13 0 0 29582 RED VIOLET INC COM 75704L104 1171 49772 SH DFND 3 38996 0 10776 RED VIOLET INC COM 75704L104 1 44 SH DFND 4 44 0 0 REDFIN CORP COM 75737F108 2299 36251 SH DFND 3 169 0 36082 REDFIN CORP COM 75737F108 5608 88434 SH DFND 15 0 0 88434 REDFIN CORP COM 75737F108 1957 30866 SH DFND 4 30866 0 0 REDFIN CORP COM 75737F108 36 569 SH DFND 13 0 0 569 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 803 SH DFND 4 803 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1770 257215 SH DFND 15 0 0 257215 REDWOOD TR INC COM 758075402 183 15153 SH DFND 24 15153 0 0 REDWOOD TR INC COM 758075402 6624 548791 SH DFND 3 140955 0 407836 REDWOOD TR INC COM 758075402 6016 498424 SH DFND 15 6 0 498418 REDWOOD TR INC COM 758075402 1099 91066 SH DFND 4 91066 0 0 REDWOOD TR INC COM 758075402 36 3002 SH DFND 13 0 0 3002 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 25 25000 PRN DFND 13 0 0 25000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 150 150000 PRN DFND 15 0 0 150000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 23 23000 PRN DFND 24 23000 0 0 REEDS INC COM 758338107 103 100530 SH DFND 4 100530 0 0 REEDS INC COM 758338107 0 1 SH DFND 15 1 0 0 REGAL BELOIT CORP COM 758750103 48 356 SH DFND 13 0 0 356 REGAL BELOIT CORP COM 758750103 833 6238 SH DFND 15 1 0 6237 REGAL BELOIT CORP COM 758750103 4581 34309 SH DFND 4 34309 0 0 REGAL BELOIT CORP COM 758750103 17583 131700 SH DFND 3 21774 0 109926 REGENCY CTRS CORP COM 758849103 7 109 SH DFND 24 109 0 0 REGENCY CTRS CORP COM 758849103 153 2387 SH DFND 13 0 0 2387 REGENCY CTRS CORP COM 758849103 1028 16046 SH DFND 15 0 0 16046 REGENCY CTRS CORP COM 758849103 5008 78171 SH DFND 4 78171 0 0 REGENCY CTRS CORP COM 758849103 1966 30692 SH DFND 3 288 0 30404 REGENERON PHARMACEUTICALS COM 75886F107 33287 59596 SH DFND 4 59596 0 0 REGENERON PHARMACEUTICALS COM 75886F107 55719 99759 SH DFND 15 0 0 99759 REGENERON PHARMACEUTICALS COM 75886F107 49532 88682 SH DFND 3 27102 0 61580 REGENERON PHARMACEUTICALS COM 75886F107 5255 9409 SH DFND 13 0 0 9409 REGENERON PHARMACEUTICALS COM 75886F107 5189 9291 SH DFND 5 3079 0 6212 REGENERON PHARMACEUTICALS COM 75886F107 1782 3191 SH OTR 5 0 0 3191 REGENERON PHARMACEUTICALS COM 75886F107 303 543 SH DFND 24 543 0 0 REGIS CORP MINN COM 758932107 4 389 SH DFND 4 389 0 0 REGIS CORP MINN COM 758932107 146 15630 SH DFND 15 0 0 15630 REGENXBIO INC COM 75901B107 1300 33456 SH DFND 15 0 0 33456 REGENXBIO INC COM 75901B107 757 19485 SH DFND 4 19485 0 0 REGENXBIO INC COM 75901B107 909 23407 SH DFND 3 0 0 23407 REGENXBIO INC COM 75901B107 15 387 SH DFND 13 0 0 387 REGIONAL MGMT CORP COM 75902K106 310 6654 SH DFND 15 0 0 6654 REGIONAL MGMT CORP COM 75902K106 343 7363 SH DFND 4 7363 0 0 REGIONAL MGMT CORP COM 75902K106 412 8849 SH DFND 3 0 0 8849 REGIONAL HEALTH PPTYS INC COM 75903M309 14 1002 SH DFND 15 0 0 1002 REGIONAL HEALTH PPTYS INC COM 75903M309 8 579 SH DFND 13 0 0 579 REGIONAL HEALTH PPTYS INC COM 75903M309 0 10 SH DFND 4 10 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 6 7123 SH DFND 13 0 0 7123 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 443 SH DFND 4 443 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 66 SH DFND 15 0 0 66 REGIONS FINANCIAL CORP NEW COM 7591EP100 473 23436 SH DFND 5 11830 0 11606 REGIONS FINANCIAL CORP NEW COM 7591EP100 6333 313817 SH DFND 13 0 0 313817 REGIONS FINANCIAL CORP NEW COM 7591EP100 8673 429780 SH DFND 4 429647 133 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 205237 10170299 SH DFND 3 962030 0 9208269 REGIONS FINANCIAL CORP NEW COM 7591EP100 20209 1001459 SH DFND 15 1 0 1001459 REGIONS FINANCIAL CORP NEW COM 7591EP100 353 17500 SH DFND 24 17500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 144 7142 SH OTR 5 0 0 7142 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 73 SH DFND 17 73 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 2018 100000 SH Call DFND 24 100000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 967 8479 SH DFND 4 8478 0 1 REINSURANCE GRP OF AMERICA I COM NEW 759351604 878 7700 SH DFND 13 0 0 7700 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28087 246377 SH DFND 3 23335 0 223042 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9765 85661 SH DFND 15 1 0 85660 REKOR SYSTEMS INC COM 759419104 20 2000 SH DFND 13 0 0 2000 RELAY THERAPEUTICS INC COM 75943R102 4 106 SH DFND 15 0 0 106 RELAY THERAPEUTICS INC COM 75943R102 583 15927 SH DFND 3 0 0 15927 RELAY THERAPEUTICS INC COM 75943R102 533 14566 SH DFND 4 14566 0 0 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 0 63 SH DFND 4 63 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3048 20197 SH DFND 13 0 0 20197 RELIANCE STEEL & ALUMINUM CO COM 759509102 7113 47134 SH DFND 5 15575 0 31559 RELIANCE STEEL & ALUMINUM CO COM 759509102 16686 110575 SH DFND 15 1 0 110574 RELIANCE STEEL & ALUMINUM CO COM 759509102 43665 289365 SH DFND 3 32948 0 256417 RELIANCE STEEL & ALUMINUM CO COM 759509102 8038 53268 SH DFND 4 53185 83 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6302 41765 SH OTR 5 0 0 41765 RELX PLC SPONSORED ADR 759530108 151 5661 SH DFND 4 5597 64 0 RELX PLC SPONSORED ADR 759530108 32583 1221695 SH DFND 15 0 0 1221695 RELX PLC SPONSORED ADR 759530108 4338 162655 SH DFND 13 0 0 162655 RELMADA THERAPEUTICS INC COM 75955J402 306 9545 SH DFND 15 0 0 9545 REMARK HLDGS INC COM 75955K102 2 1000 SH DFND 15 0 0 1000 REMARK HLDGS INC COM 75955K102 1 591 SH DFND 4 591 0 0 RELIANT BANCORP INC COM 75956B101 58 2074 SH DFND 15 1 0 2073 RELIANT BANCORP INC COM 75956B101 1155 41642 SH DFND 3 19487 0 22155 RELIANT BANCORP INC COM 75956B101 284 10257 SH DFND 4 10257 0 0 RENASANT CORP COM 75970E107 108 2697 SH DFND 15 2 0 2695 RENASANT CORP COM 75970E107 1908 47696 SH DFND 4 47696 0 0 RENASANT CORP COM 75970E107 65514 1637861 SH DFND 3 246404 0 1391457 RENASANT CORP COM 75970E107 19 476 SH DFND 13 0 0 476 RENASANT CORP COM 75970E107 124 3108 SH DFND 5 0 0 3108 RENN FD INC COM 759720105 0 1 SH DFND 15 1 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1718 27556 SH DFND 3 273 0 27283 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1412 22649 SH DFND 4 22649 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3070 49247 SH DFND 15 0 0 49247 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 179 2878 SH DFND 13 0 0 2878 RENALYTIX PLC ADS 75973T101 11 350 SH DFND 15 0 0 350 RENREN INC SPONSORED ADS 759892300 0 13 SH DFND 13 0 0 13 REPRO MED SYS INC COM 759910102 1 186 SH DFND 4 186 0 0 REPLIGEN CORP COM 759916109 31 153 SH DFND 24 153 0 0 REPLIGEN CORP COM 759916109 4576 22923 SH DFND 4 22923 0 0 REPLIGEN CORP COM 759916109 3072 15389 SH DFND 15 1 0 15388 REPLIGEN CORP COM 759916109 182525 914363 SH DFND 3 82520 0 831843 REPLIGEN CORP COM 759916109 3049 15276 SH DFND 5 15276 0 0 REPLIGEN CORP COM 759916109 1770 8868 SH DFND 13 0 0 8868 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 9701 5393000 PRN DFND 24 5393000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 5 SH DFND 13 0 0 5 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 0 1 SH DFND 15 1 0 0 RENT A CTR INC NEW COM 76009N100 2250 42393 SH DFND 4 42393 0 0 RENT A CTR INC NEW COM 76009N100 2071 39021 SH DFND 3 0 0 39021 RENT A CTR INC NEW COM 76009N100 3490 65766 SH DFND 15 0 0 65766 RENT A CTR INC NEW COM 76009N100 586 11049 SH DFND 13 0 0 11049 RENT A CTR INC NEW COM 76009N100 4 83 SH DFND 24 83 0 0 REPARE THERAPEUTICS INC COM 760273102 20 638 SH DFND 13 0 0 638 REPUBLIC BANCORP INC KY CL A 760281204 481 10431 SH DFND 3 0 0 10431 REPUBLIC BANCORP INC KY CL A 760281204 408 8855 SH DFND 4 8855 0 0 REPUBLIC BANCORP INC KY CL A 760281204 83 1804 SH DFND 15 0 0 1804 REPAY HLDGS CORP COM CL A 76029L100 1398 58146 SH DFND 15 0 0 58146 REPAY HLDGS CORP COM CL A 76029L100 4162 173109 SH DFND 3 65106 0 108003 REPAY HLDGS CORP COM CL A 76029L100 20 833 SH DFND 13 0 0 833 REPAY HLDGS CORP COM CL A 76029L100 12 501 SH DFND 4 501 0 0 REPLIMUNE GROUP INC COM 76029N106 1 18 SH DFND 24 18 0 0 REPLIMUNE GROUP INC COM 76029N106 0 10 SH DFND 4 10 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 84 21024 SH DFND 13 0 0 21024 REPUBLIC FIRST BANCORP INC COM 760416107 19 4810 SH DFND 15 1 0 4809 REPUBLIC FIRST BANCORP INC COM 760416107 15 3841 SH DFND 4 3841 0 0 REPUBLIC SVCS INC COM 760759100 4 32 SH DFND 17 32 0 0 REPUBLIC SVCS INC COM 760759100 272 2469 SH OTR 5 0 0 2469 REPUBLIC SVCS INC COM 760759100 8966 81501 SH DFND 13 0 0 81501 REPUBLIC SVCS INC COM 760759100 15209 138251 SH DFND 15 2 0 138249 REPUBLIC SVCS INC COM 760759100 430550 3913737 SH DFND 3 416640 0 3497097 REPUBLIC SVCS INC COM 760759100 28199 256332 SH DFND 4 256173 159 0 REPUBLIC SVCS INC COM 760759100 881 8010 SH DFND 5 4187 0 3823 RESHAPE LIFESCIENCES INC COM 76090R101 0 18 SH DFND 4 18 0 0 RESEARCH FRONTIERS INC COM 760911107 58 24501 SH DFND 15 1 0 24500 RESEARCH FRONTIERS INC COM 760911107 0 159 SH DFND 4 159 0 0 RESEARCH SOLUTIONS INC COM 761025105 0 125 SH DFND 4 125 0 0 RESMED INC COM 761152107 4 16 SH DFND 17 16 0 0 RESMED INC COM 761152107 4507 18281 SH DFND 15 1 0 18281 RESMED INC COM 761152107 5565 22573 SH DFND 3 617 0 21956 RESMED INC COM 761152107 1824 7399 SH DFND 13 0 0 7399 RESMED INC COM 761152107 65050 263874 SH DFND 4 263528 1 345 RESOLUTE FST PRODS INC COM 76117W109 582 47719 SH DFND 15 0 0 47719 RESOLUTE FST PRODS INC COM 76117W109 12 992 SH DFND 13 0 0 992 RESOLUTE FST PRODS INC COM 76117W109 6 509 SH DFND 4 509 0 0 RESONANT INC COM 76118L102 29 8880 SH DFND 15 0 0 8880 RESONANT INC COM 76118L102 1 307 SH DFND 4 307 0 0 RESONANT INC COM 76118L102 2 709 SH DFND 13 0 0 709 RESIDEO TECHNOLOGIES INC COM 76118Y104 1048 34923 SH DFND 15 2 0 34921 RESIDEO TECHNOLOGIES INC COM 76118Y104 399 13297 SH DFND 13 0 0 13297 RESIDEO TECHNOLOGIES INC COM 76118Y104 2645 88164 SH DFND 4 88112 14 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 1509 50301 SH DFND 3 0 0 50301 RESOURCES CONNECTION INC COM 76122Q105 6 401 SH DFND 15 1 0 400 RESOURCES CONNECTION INC COM 76122Q105 26 1835 SH DFND 4 1835 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5 6000 PRN DFND 15 0 0 6000 RETRACTABLE TECHNOLOGIES INC COM 76129W105 29 2500 SH DFND 15 0 0 2500 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1156 100001 SH DFND 4 100001 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1408 121803 SH DFND 3 0 0 121803 RESTAURANT BRANDS INTL INC COM 76131D103 147 2278 SH DFND 17 2278 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5541 85930 SH DFND 3 0 0 85930 RESTAURANT BRANDS INTL INC COM 76131D103 16186 251180 SH DFND 4 250820 300 60 RESTAURANT BRANDS INTL INC COM 76131D103 35336 548358 SH DFND 15 1 0 548358 RESTAURANT BRANDS INTL INC COM 76131D103 7158 111081 SH DFND 13 0 0 111081 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 663 SH DFND 15 1 0 662 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21 1172 SH DFND 13 0 0 1172 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1338 75748 SH DFND 4 75745 3 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8205 464629 SH DFND 3 154310 0 310319 RETAIL OPPORTUNITY INVTS COR PUT 76131N951 104 5900 SH Put DFND 24 5900 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1470 SH DFND 15 1 0 1469 RETAIL PPTYS AMER INC CL A 76131V202 1909 166696 SH DFND 3 43237 0 123459 RETAIL PPTYS AMER INC CL A 76131V202 2609 227822 SH DFND 13 0 0 227822 RETAIL PPTYS AMER INC CL A 76131V202 1180 103058 SH DFND 4 103058 0 0 REVANCE THERAPEUTICS INC COM 761330109 406 13683 SH DFND 4 13683 0 0 REVANCE THERAPEUTICS INC COM 761330109 1277 43071 SH DFND 15 0 0 43071 REVANCE THERAPEUTICS INC COM 761330109 10233 345245 SH DFND 3 22400 0 322845 REVANCE THERAPEUTICS INC COM 761330109 148 5010 SH DFND 13 0 0 5010 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 260 224000 PRN DFND 24 224000 0 0 RETAIL VALUE INC COM 76133Q102 5 226 SH DFND 15 1 0 225 RETAIL VALUE INC COM 76133Q102 5 241 SH DFND 4 241 0 0 REVLON INC CL A NEW 761525609 1 73 SH DFND 4 73 0 0 REVLON INC CL A NEW 761525609 80 6216 SH DFND 3 339 0 5877 REVLON INC CL A NEW 761525609 27 2109 SH DFND 15 1 0 2108 REVLON INC CL A NEW 761525609 0 27 SH DFND 24 27 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 34 SH DFND 4 34 0 0 REVOLUTION MEDICINES INC COM 76155X100 210 6622 SH DFND 3 0 0 6622 REVOLUTION MEDICINES INC COM 76155X100 304 9592 SH DFND 4 9592 0 0 REVOLUTION MEDICINES INC COM 76155X100 19 600 SH DFND 15 0 0 600 REVOLUTION MEDICINES INC COM 76155X100 3 100 SH DFND 13 0 0 100 REVOLUTION MEDICINES INC COM 76155X100 0 5 SH DFND 24 5 0 0 REVOLVE GROUP INC CL A 76156B107 8 112 SH DFND 4 112 0 0 REVOLVE GROUP INC CL A 76156B107 599 8687 SH DFND 13 0 0 8687 REVOLVE GROUP INC CL A 76156B107 49982 725421 SH DFND 3 81005 0 644416 REVOLVE GROUP INC CL A 76156B107 10366 150454 SH DFND 15 0 0 150454 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 5 500 SH DFND 13 0 0 500 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 13 1300 SH DFND 15 0 0 1300 REVOLUTION ACCELERTN ACQU CO COM CL A 76156P106 499 50047 SH DFND 24 50047 0 0 REX AMERICAN RES CORP COM 761624105 8 86 SH DFND 15 0 0 86 REX AMERICAN RES CORP COM 761624105 396 4391 SH DFND 4 4391 0 0 REX AMERICAN RES CORP COM 761624105 3025 33545 SH DFND 13 0 0 33545 REX AMERICAN RES CORP COM 761624105 442 4904 SH DFND 3 0 0 4904 REXNORD CORP COM 76169B102 52 1030 SH DFND 13 0 0 1030 REXNORD CORP COM 76169B102 647 12926 SH DFND 15 0 0 12926 REXNORD CORP COM 76169B102 4614 92201 SH DFND 4 92201 0 0 REXNORD CORP COM 76169B102 105248 2103272 SH DFND 3 184693 0 1918579 REXFORD INDL RLTY INC COM 76169C100 996 17483 SH DFND 4 17483 0 0 REXFORD INDL RLTY INC COM 76169C100 2270 39857 SH DFND 15 1 0 39856 REXFORD INDL RLTY INC COM 76169C100 1074 18859 SH DFND 13 0 0 18859 REXFORD INDL RLTY INC COM 76169C100 5604 98410 SH DFND 3 30275 0 68135 REXFORD INDL RLTY INC COM 76169C100 24 428 SH DFND 24 428 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 673 22160 SH DFND 5 9736 0 12424 REYNOLDS CONSUMER PRODS INC COM 76171L106 240 7903 SH OTR 5 0 0 7903 REYNOLDS CONSUMER PRODS INC COM 76171L106 5195 171163 SH DFND 4 171163 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 320149 10548576 SH DFND 3 1026138 0 9522438 REYNOLDS CONSUMER PRODS INC COM 76171L106 733 24153 SH DFND 15 1 0 24152 REYNOLDS CONSUMER PRODS INC COM 76171L106 9 308 SH DFND 13 0 0 308 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 1 SH DFND 24 1 0 0 RHINEBECK BANCORP INC COM 762093102 0 28 SH DFND 4 28 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1 37 SH DFND 24 37 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 300 SH DFND 13 0 0 300 RHYTHM PHARMACEUTICALS INC COM 76243J105 61 3119 SH DFND 4 3119 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 71 3640 SH DFND 3 0 0 3640 RHYTHM PHARMACEUTICALS INC COM 76243J105 52 2675 SH DFND 15 0 0 2675 RIBBON COMMUNICATIONS INC COM 762544104 37 4809 SH DFND 15 0 0 4809 RIBBON COMMUNICATIONS INC COM 762544104 196 25777 SH DFND 3 0 0 25777 RIBBON COMMUNICATIONS INC COM 762544104 171 22526 SH DFND 4 22526 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 292 SH DFND 4 292 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 17 SH DFND 24 17 0 0 RICHARDSON ELECTRS LTD COM 763165107 321 38700 SH DFND 3 38700 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 60 SH DFND 4 60 0 0 RICHARDSON ELECTRS LTD COM 763165107 0 1 SH DFND 15 1 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1 83 SH DFND 4 83 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 205 SH DFND 24 205 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2401 553182 SH DFND 4 553182 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3239 746423 SH DFND 3 3138 0 743285 RIGEL PHARMACEUTICALS INC COM NEW 766559603 125 28844 SH DFND 13 0 0 28844 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 470 SH DFND 15 0 0 470 RILEY EXPLORATION PERMIAN IN COM 76665T102 2 68 SH DFND 4 68 0 0 RIMINI STR INC DEL COM 76674Q107 522 84798 SH DFND 3 3400 0 81398 RIMINI STR INC DEL COM 76674Q107 117 19024 SH DFND 4 19024 0 0 RINGCENTRAL INC CL A 76680R206 3307 11379 SH DFND 13 0 0 11379 RINGCENTRAL INC CL A 76680R206 30799 105990 SH DFND 15 0 0 105990 RINGCENTRAL INC CL A 76680R206 211035 726256 SH DFND 3 65232 0 661024 RINGCENTRAL INC CL A 76680R206 4061 13976 SH DFND 5 13460 0 516 RINGCENTRAL INC CL A 76680R206 4791 16489 SH DFND 4 16489 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2113 1913000 PRN DFND 15 0 0 1913000 RINGCENTRAL INC NOTE 3/0 76680RAF4 131 119000 PRN DFND 13 0 0 119000 RING ENERGY INC COM 76680V108 2 536 SH DFND 4 536 0 0 RING ENERGY INC COM 76680V108 16 5395 SH DFND 15 0 0 5395 RIO TINTO PLC SPONSORED ADR 767204100 2614 31154 SH DFND 4 31154 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31872 379930 SH DFND 15 1 0 379930 RIO TINTO PLC SPONSORED ADR 767204100 13687 163156 SH DFND 13 0 0 163156 RIO TINTO PLC SPONSORED ADR 767204100 604 7200 SH DFND 3 7200 0 0 RIOT BLOCKCHAIN INC COM 767292105 4 98 SH DFND 24 98 0 0 RIOT BLOCKCHAIN INC COM 767292105 176 4669 SH DFND 15 0 0 4669 RIOT BLOCKCHAIN INC COM 767292105 190 5057 SH DFND 4 5057 0 0 RIOT BLOCKCHAIN INC COM 767292105 34 915 SH DFND 13 0 0 915 RITCHIE BROS AUCTIONEERS COM 767744105 1199 20200 SH DFND 3 0 0 20200 RITCHIE BROS AUCTIONEERS COM 767744105 610 10283 SH DFND 13 0 0 10283 RITCHIE BROS AUCTIONEERS COM 767744105 5840 98517 SH DFND 15 1 0 98516 RITCHIE BROS AUCTIONEERS COM 767744105 29 492 SH DFND 4 492 0 0 RITE AID CORP COM 767754872 19 1152 SH DFND 13 0 0 1152 RITE AID CORP COM 767754872 490 30045 SH DFND 15 1 0 30045 RITE AID CORP COM 767754872 516 31649 SH DFND 3 203 0 31446 RITE AID CORP COM 767754872 389 23865 SH DFND 4 23865 0 0 RITE AID CORP COM 767754872 0 22 SH DFND 24 22 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 88 4784 SH DFND 15 0 0 4784 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 113 6146 SH DFND 13 0 0 6146 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 129 7049 SH DFND 4 7049 0 0 RIVERNORTH SPECIALTY FIN COR COM 76882B108 277 13930 SH DFND 15 0 0 13930 RIVERNORTH DOUBLELINE STRATE COM 76882G107 505 32430 SH DFND 15 1 0 32429 RIVERNORTH DOUBLELINE STRATE COM 76882G107 195 12527 SH DFND 13 0 0 12527 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4276 210858 SH DFND 15 2 0 210856 RIVERNORTH MANAGED DUR MUN I COM 76882H105 745 36750 SH DFND 13 0 0 36750 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 12 500 SH DFND 13 0 0 500 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2852 123183 SH DFND 15 1 0 123182 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 294 12420 SH DFND 13 0 0 12420 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1514 64002 SH DFND 15 2 0 64000 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 276 13500 SH DFND 13 0 0 13500 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1368 67026 SH DFND 15 1 0 67025 RIVERVIEW BANCORP INC COM 769397100 1 134 SH DFND 4 134 0 0 RIVERVIEW BANCORP INC COM 769397100 1 201 SH DFND 15 1 0 200 RIVERVIEW FINL CORP NEW COM 76940Q105 1 48 SH DFND 4 48 0 0 RMR MORTGAGE TR COM 76970B101 228 19096 SH DFND 15 1 0 19095 RMR MORTGAGE TR COM 76970B101 117 9807 SH DFND 13 0 0 9807 ROBERT HALF INTL INC COM 770323103 12483 140304 SH DFND 4 140304 0 0 ROBERT HALF INTL INC COM 770323103 35875 403227 SH DFND 3 149786 0 253441 ROBERT HALF INTL INC COM 770323103 6112 68702 SH DFND 15 1 0 68701 ROBERT HALF INTL INC COM 770323103 1467 16493 SH OTR 5 0 0 16493 ROBERT HALF INTL INC COM 770323103 895 10064 SH DFND 13 0 0 10064 ROBLOX CORP CL A 771049103 2917 32415 SH DFND 13 0 0 32415 ROBLOX CORP CL A 771049103 14500 161151 SH DFND 15 0 0 161151 ROBLOX CORP CL A 771049103 874 9714 SH DFND 4 9714 0 0 ROCKET COS INC COM CL A 77311W101 2241 115809 SH DFND 15 3 0 115806 ROCKET COS INC COM CL A 77311W101 7155 369757 SH DFND 3 7307 0 362450 ROCKET COS INC COM CL A 77311W101 5866 303174 SH DFND 4 303174 0 0 ROCKET COS INC COM CL A 77311W101 121 6275 SH DFND 13 0 0 6275 ROCKET PHARMACEUTICALS INC COM 77313F106 23 510 SH DFND 13 0 0 510 ROCKET PHARMACEUTICALS INC COM 77313F106 481 10850 SH DFND 3 0 0 10850 ROCKET PHARMACEUTICALS INC COM 77313F106 413 9318 SH DFND 4 9318 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 252 5701 SH DFND 15 0 0 5701 ROCKET PHARMACEUTICALS INC COM 77313F106 0 9 SH DFND 24 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 2379 8316 SH DFND 3 211 0 8105 ROCKWELL AUTOMATION INC COM 773903109 54167 189382 SH DFND 4 189297 85 0 ROCKWELL AUTOMATION INC COM 773903109 67546 236160 SH DFND 15 1 0 236159 ROCKWELL AUTOMATION INC COM 773903109 22239 77754 SH DFND 13 0 0 77754 ROCKWELL AUTOMATION INC COM 773903109 138 483 SH DFND 17 483 0 0 ROCKWELL MED INC COM 774374102 1 566 SH DFND 4 566 0 0 ROCKWELL MED INC COM 774374102 1 900 SH DFND 15 0 0 900 ROCKWELL MED INC COM 774374102 0 400 SH DFND 13 0 0 400 ROCKY BRANDS INC COM 774515100 120 2152 SH DFND 15 1 0 2151 ROCKY BRANDS INC COM 774515100 9552 171806 SH DFND 3 44204 0 127602 ROCKY BRANDS INC COM 774515100 552 9930 SH DFND 4 9930 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 35 SH DFND 4 35 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 1 SH DFND 15 1 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 32 600 SH DFND 4 600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3062 57537 SH DFND 3 0 0 57537 ROGERS COMMUNICATIONS INC CL B 775109200 1474 27729 SH DFND 15 1 0 27728 ROGERS COMMUNICATIONS INC CL B 775109200 3289 61897 SH DFND 13 0 0 61897 ROGERS CORP COM 775133101 680 3384 SH DFND 15 0 0 3384 ROGERS CORP COM 775133101 134 667 SH DFND 13 0 0 667 ROGERS CORP COM 775133101 1671 8321 SH DFND 4 8321 0 0 ROGERS CORP COM 775133101 4229 21063 SH DFND 3 4896 0 16167 ROGERS CORP COM 775133101 13 65 SH DFND 24 65 0 0 ROKU INC COM CL A 77543R102 6782 14767 SH DFND 5 14114 0 653 ROKU INC COM CL A 77543R102 3980 8666 SH OTR 5 0 0 8666 ROKU INC COM CL A 77543R102 240326 523300 SH DFND 3 42598 0 480702 ROKU INC COM CL A 77543R102 107658 234422 SH DFND 15 1 0 234421 ROKU INC COM CL A 77543R102 10202 22215 SH DFND 4 22215 0 0 ROKU INC COM CL A 77543R102 11846 25795 SH DFND 13 0 0 25795 ROLLINS INC COM 775711104 22 640 SH DFND 5 640 0 0 ROLLINS INC COM 775711104 3358 98177 SH DFND 4 98177 0 0 ROLLINS INC COM 775711104 22398 654903 SH DFND 15 0 0 654903 ROLLINS INC COM 775711104 26373 771140 SH DFND 3 572383 0 198757 ROLLINS INC COM 775711104 10073 294541 SH DFND 13 0 0 294541 ROLLINS INC COM 775711104 20 596 SH DFND 24 596 0 0 ROMEO POWER INC COM 776153108 72 8845 SH DFND 15 0 0 8845 ROOT INC COM CL A 77664L108 4 347 SH DFND 4 347 0 0 ROOT INC COM CL A 77664L108 2896 267653 SH DFND 13 0 0 267653 ROOT INC COM CL A 77664L108 1061 98104 SH DFND 15 0 0 98104 ROPER TECHNOLOGIES INC COM 776696106 2 4 SH DFND 17 4 0 0 ROPER TECHNOLOGIES INC COM 776696106 354 752 SH DFND 24 752 0 0 ROPER TECHNOLOGIES INC COM 776696106 3297 7011 SH DFND 3 192 0 6819 ROPER TECHNOLOGIES INC COM 776696106 10897 23175 SH DFND 13 0 0 23175 ROPER TECHNOLOGIES INC COM 776696106 37382 79503 SH DFND 15 1 0 79503 ROPER TECHNOLOGIES INC COM 776696106 36725 78106 SH DFND 4 78016 90 0 ROPER TECHNOLOGIES INC COM 776696106 46 98 SH DFND 5 98 0 0 ROSS STORES INC COM 778296103 2947 23763 SH DFND 3 650 0 23113 ROSS STORES INC COM 778296103 15715 126733 SH DFND 13 0 0 126733 ROSS STORES INC COM 778296103 62746 506017 SH DFND 4 506006 10 1 ROSS STORES INC COM 778296103 87539 705963 SH DFND 15 2 0 705961 ROSS STORES INC COM 778296103 108 871 SH DFND 17 871 0 0 ROSS STORES INC COM 778296103 475 3832 SH DFND 24 3832 0 0 ROYAL BK CDA COM 780087102 21616 213131 SH DFND 3 0 0 213131 ROYAL BK CDA COM 780087102 6332 62497 SH DFND 13 0 0 62497 ROYAL BK CDA COM 780087102 13488 133136 SH DFND 15 0 0 133136 ROYAL BK CDA COM 780087102 2660 26258 SH DFND 4 26258 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2001 51527 SH DFND 4 51196 331 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22781 586678 SH DFND 15 3 0 586675 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2962 76281 SH DFND 13 0 0 76281 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5054 125092 SH DFND 13 0 0 125092 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18306 453122 SH DFND 15 2 0 453120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9938 246002 SH DFND 4 245512 0 490 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2570 63620 SH DFND 3 59887 0 3733 ROYAL GOLD INC COM 780287108 397 3476 SH DFND 13 0 0 3476 ROYAL GOLD INC COM 780287108 2898 25397 SH DFND 15 0 0 25397 ROYAL GOLD INC COM 780287108 15298 134074 SH DFND 3 0 0 134074 ROYAL GOLD INC COM 780287108 835 7321 SH DFND 4 7321 0 0 ROYAL GOLD INC COM 780287108 11 98 SH DFND 24 98 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 262 SH DFND 13 0 0 262 ROYCE GLOBAL VALUE TR INC COM 78081T104 337 22516 SH DFND 15 1 0 22515 ROYCE VALUE TR INC COM 780910105 23769 1252960 SH DFND 15 3 0 1252957 ROYCE VALUE TR INC COM 780910105 10834 571116 SH DFND 3 571116 0 0 ROYCE VALUE TR INC COM 780910105 6575 346618 SH DFND 13 0 0 346618 ROYCE MICRO-CAP TR INC COM 780915104 2606 210123 SH DFND 13 0 0 210123 ROYCE MICRO-CAP TR INC COM 780915104 7514 605949 SH DFND 15 2 0 605947 ROYCE MICRO-CAP TR INC COM 780915104 8094 652775 SH DFND 3 652775 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 0 15 SH DFND 4 15 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 10 400 SH DFND 15 0 0 400 RUBIUS THERAPEUTICS INC COM 78116T103 478 19573 SH DFND 4 19573 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 617 25282 SH DFND 3 116 0 25166 RUBIUS THERAPEUTICS INC COM 78116T103 0 19 SH DFND 24 19 0 0 RUMBLEON INC COM CL B 781386305 1 20 SH DFND 4 20 0 0 RUSH ENTERPRISES INC CL A 781846209 2 46 SH DFND 15 0 0 46 RUSH ENTERPRISES INC CL A 781846209 2088 48287 SH DFND 3 590 0 47697 RUSH ENTERPRISES INC CL A 781846209 1380 31921 SH DFND 4 31921 0 0 RUSH ENTERPRISES INC CL A 781846209 18 425 SH DFND 13 0 0 425 RUSH ENTERPRISES INC CL B 781846308 7 173 SH DFND 15 1 0 172 RUSH ENTERPRISES INC CL B 781846308 12 302 SH DFND 13 0 0 302 RUSH ENTERPRISES INC CL B 781846308 488 12790 SH DFND 4 12790 0 0 RUSH ENTERPRISES INC CL B 781846308 688 18033 SH DFND 3 0 0 18033 RUSH STREET INTERACTIVE INC COM 782011100 17 1382 SH DFND 13 0 0 1382 RUSH STREET INTERACTIVE INC COM 782011100 1348 109934 SH DFND 15 0 0 109934 RUTHS HOSPITALITY GROUP INC COM 783332109 103 4463 SH DFND 3 0 0 4463 RUTHS HOSPITALITY GROUP INC COM 783332109 769 33405 SH DFND 15 0 0 33405 RUTHS HOSPITALITY GROUP INC COM 783332109 114 4969 SH DFND 4 4969 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 69 3010 SH DFND 13 0 0 3010 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9889 91387 SH DFND 13 0 0 91387 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11636 107532 SH DFND 15 1 0 107531 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2084 19260 SH DFND 4 19260 0 0 RYDER SYS INC COM 783549108 22662 304882 SH DFND 3 24995 0 279887 RYDER SYS INC COM 783549108 14947 201089 SH DFND 15 1 0 201088 RYDER SYS INC COM 783549108 6628 89176 SH DFND 4 89155 21 0 RYDER SYS INC COM 783549108 1868 25135 SH DFND 13 0 0 25135 RYERSON HLDG CORP COM 783754104 15 1001 SH DFND 15 1 0 1000 RYERSON HLDG CORP COM 783754104 633 43356 SH DFND 4 43356 0 0 RYERSON HLDG CORP COM 783754104 651 44604 SH DFND 3 138 0 44466 RYERSON HLDG CORP COM 783754104 2 168 SH DFND 24 168 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1058 13393 SH DFND 13 0 0 13393 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3519 44563 SH DFND 4 44563 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 676 8563 SH DFND 15 0 0 8563 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1881 23828 SH DFND 3 0 0 23828 S & T BANCORP INC COM 783859101 152 4862 SH DFND 15 1 0 4861 S & T BANCORP INC COM 783859101 119 3812 SH DFND 4 3812 0 0 S & T BANCORP INC COM 783859101 0 10 SH DFND 13 0 0 10 SCWORX CORP COM 78396V109 1 750 SH DFND 15 0 0 750 SCWORX CORP COM 78396V109 0 50 SH DFND 4 50 0 0 SB FINL GROUP INC COM 78408D105 1 46 SH DFND 4 46 0 0 SB FINL GROUP INC COM 78408D105 157 8470 SH DFND 13 0 0 8470 SB FINL GROUP INC COM 78408D105 12 673 SH DFND 15 1 0 672 S&P GLOBAL INC COM 78409V104 484 1178 SH DFND 24 1178 0 0 S&P GLOBAL INC COM 78409V104 8388 20435 SH OTR 5 0 0 20435 S&P GLOBAL INC COM 78409V104 110645 269569 SH DFND 3 28526 0 241043 S&P GLOBAL INC COM 78409V104 45808 111604 SH DFND 13 0 0 111604 S&P GLOBAL INC COM 78409V104 143613 349892 SH DFND 4 348248 1619 25 S&P GLOBAL INC COM 78409V104 216895 528433 SH DFND 15 0 0 528432 S&P GLOBAL INC COM 78409V104 4013 9778 SH DFND 5 8666 0 1112 S&P GLOBAL INC COM 78409V104 3 8 SH DFND 17 8 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 28 SH DFND 24 28 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 303 950 SH OTR 5 0 0 950 SBA COMMUNICATIONS CORP NEW CL A 78410G104 424 1330 SH DFND 17 1330 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29797 93495 SH DFND 3 7292 0 86203 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40012 125548 SH DFND 15 0 0 125548 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32396 101651 SH DFND 4 101647 4 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6324 19844 SH DFND 13 0 0 19844 SEI INVTS CO COM 784117103 16 253 SH DFND 24 253 0 0 SEI INVTS CO COM 784117103 5808 93715 SH DFND 4 93715 0 0 SEI INVTS CO COM 784117103 7034 113512 SH DFND 15 1 0 113511 SEI INVTS CO COM 784117103 4587 74027 SH DFND 3 1276 0 72751 SEI INVTS CO COM 784117103 424 6845 SH DFND 13 0 0 6845 SEACOR MARINE HLDGS INC COM 78413P101 1 138 SH DFND 4 138 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1 301 SH DFND 13 0 0 301 SG BLOCKS INC COM NEW 78418A505 17 3000 SH DFND 15 0 0 3000 SG BLOCKS INC COM NEW 78418A505 0 52 SH DFND 4 52 0 0 SJW GROUP COM 784305104 38 600 SH DFND 13 0 0 600 SJW GROUP COM 784305104 694 10959 SH DFND 3 0 0 10959 SJW GROUP COM 784305104 954 15075 SH DFND 4 15075 0 0 SJW GROUP COM 784305104 1008 15932 SH DFND 15 1 0 15931 SK TELECOM LTD SPONSORED ADR 78440P108 11 345 SH DFND 4 345 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 282 8968 SH DFND 15 0 0 8968 SK TELECOM LTD SPONSORED ADR 78440P108 428 13615 SH DFND 13 0 0 13615 SL GREEN RLTY CORP COM 78440X804 707 8832 SH DFND 3 0 0 8832 SL GREEN RLTY CORP COM 78440X804 456 5699 SH DFND 13 0 0 5699 SL GREEN RLTY CORP COM 78440X804 6201 77508 SH DFND 15 1 0 77507 SL GREEN RLTY CORP COM 78440X804 1360 17000 SH DFND 4 17000 0 0 SLM CORP COM 78442P106 194 9245 SH DFND 4 9245 0 0 SLM CORP COM 78442P106 724 34552 SH DFND 3 12 0 34540 SLM CORP COM 78442P106 4148 198077 SH DFND 15 0 0 198077 SLM CORP COM 78442P106 654 31254 SH DFND 13 0 0 31254 SLM CORP COM 78442P106 10 487 SH DFND 24 487 0 0 SM ENERGY CO COM 78454L100 5 190 SH DFND 24 190 0 0 SM ENERGY CO COM 78454L100 1708 69331 SH DFND 3 614 0 68717 SM ENERGY CO COM 78454L100 1912 77616 SH DFND 4 77616 0 0 SM ENERGY CO COM 78454L100 30 1219 SH DFND 15 1 0 1218 SPDR S&P 500 ETF TR TR UNIT 78462F103 6815 15920 SH DFND 17 15920 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78678 183801 SH DFND 3 151073 0 32728 SPDR S&P 500 ETF TR TR UNIT 78462F103 262345 612869 SH DFND 13 0 0 612869 SPDR S&P 500 ETF TR TR UNIT 78462F103 2224630 5197004 SH DFND 4 5190072 2465 4467 SPDR S&P 500 ETF TR TR UNIT 78462F103 1516421 3542544 SH DFND 15 2 0 3542541 SPDR S&P 500 ETF TR TR UNIT 78462F103 192927 450701 SH DFND 24 450701 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1053 2460 SH OTR 5 0 0 2460 SPDR S&P 500 ETF TR TR UNIT 78462F903 540427 1262500 SH Call DFND 4 1262500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 318263 743500 SH Call DFND 24 743500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 1226828 2866014 SH Put DFND 4 2866014 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 269935 630600 SH Put DFND 24 630600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F953 140361 327900 SH Put DFND 15 0 0 327900 SPX CORP COM 784635104 24 390 SH DFND 13 0 0 390 SPX CORP COM 784635104 368 6019 SH DFND 15 1 0 6018 SPX CORP COM 784635104 50109 820384 SH DFND 3 58935 0 761449 SPX CORP COM 784635104 946 15493 SH DFND 4 15493 0 0 SPS COMM INC COM 78463M107 3652 36570 SH DFND 4 36570 0 0 SPS COMM INC COM 78463M107 74504 746155 SH DFND 3 70690 0 675465 SPS COMM INC COM 78463M107 12502 125208 SH DFND 15 0 0 125208 SPS COMM INC COM 78463M107 2110 21134 SH DFND 13 0 0 21134 SPDR GOLD TR GOLD SHS 78463V107 46 276 SH DFND 24 276 0 0 SPDR GOLD TR GOLD SHS 78463V107 3381 20410 SH DFND 17 20410 0 0 SPDR GOLD TR GOLD SHS 78463V107 133245 804471 SH DFND 13 0 0 804471 SPDR GOLD TR GOLD SHS 78463V107 462617 2793075 SH DFND 15 0 0 2793074 SPDR GOLD TR GOLD SHS 78463V107 218540 1319449 SH DFND 4 1290194 1404 27851 SPDR GOLD TR GOLD SHS 78463V907 6600 40000 SH Call DFND 4 40000 0 0 SPDR GOLD TR GOLD SHS 78463V907 33 200 SH Call DFND 3 200 0 0 SPDR GOLD TR GOLD SHS 78463V957 314 1900 SH Put DFND 15 0 0 1900 SPDR GOLD TR GOLD SHS 78463V957 46976 284700 SH Put DFND 4 284700 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 391 9340 SH DFND 15 1 0 9339 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32 765 SH DFND 13 0 0 765 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 87 SH DFND 15 0 0 87 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13923 297311 SH DFND 15 0 0 297311 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 316 6748 SH DFND 3 0 0 6748 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 7225 SH DFND 13 0 0 7225 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 900 SH DFND 4 900 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 169 1254 SH DFND 13 0 0 1254 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16770 124661 SH DFND 15 1 0 124661 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24435 181642 SH DFND 4 181642 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 361 2718 SH DFND 13 0 0 2718 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1796 13535 SH DFND 15 1 0 13534 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 102 SH DFND 15 0 0 102 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 8 SH DFND 13 0 0 8 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 100 1321 SH DFND 15 1 0 1320 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 2436 53537 SH DFND 13 0 0 53537 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 89054 1957236 SH DFND 15 0 0 1957236 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5895 196643 SH DFND 15 0 0 196643 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1686 56244 SH DFND 13 0 0 56244 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 85 2850 SH DFND 4 2850 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 379 7150 SH DFND 4 7150 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 23262 438910 SH DFND 15 1 0 438909 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6195 116893 SH DFND 13 0 0 116893 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 612 SH DFND 4 612 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 618 11998 SH DFND 13 0 0 11998 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3599 69897 SH DFND 15 0 0 69897 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2814 45889 SH DFND 4 45889 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 7072 115330 SH DFND 15 1 0 115329 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 1357 SH DFND 13 0 0 1357 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8970 227653 SH DFND 15 1 0 227652 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4243 107688 SH DFND 13 0 0 107688 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 93 2372 SH DFND 4 2372 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4443 147128 SH DFND 13 0 0 147128 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2668 88355 SH DFND 15 0 0 88355 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3776 72325 SH DFND 13 0 0 72325 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6140 117608 SH DFND 15 0 0 117608 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6997 SH DFND 13 0 0 6997 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5825 158628 SH DFND 15 1 0 158627 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 104668 2850433 SH DFND 4 2843090 4057 3286 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 670 18255 SH DFND 17 18255 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8030 207696 SH DFND 15 1 0 207695 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7092 183440 SH DFND 13 0 0 183440 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 62 1611 SH DFND 4 1611 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66 1790 SH DFND 13 0 0 1790 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 199 5404 SH DFND 4 5404 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9400 255501 SH DFND 15 0 0 255501 SPDR SER TR NYSE TECH ETF 78464A102 209 1312 SH DFND 13 0 0 1312 SPDR SER TR NYSE TECH ETF 78464A102 14466 90935 SH DFND 15 1 0 90934 SPDR SER TR FACTST INV ETF 78464A110 0 0 SH DFND 15 0 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 0 0 SH DFND 15 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 1 SH DFND 15 1 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 391 10760 SH DFND 13 0 0 10760 SPDR SER TR BLOMBRG BRC INTL 78464A151 4213 116056 SH DFND 15 1 0 116055 SPDR SER TR S&P 600 SMCP GRW 78464A201 6313 71117 SH DFND 13 0 0 71117 SPDR SER TR S&P 600 SMCP GRW 78464A201 16006 180311 SH DFND 15 0 0 180311 SPDR SER TR NUVEEN BBG BRCLY 78464A284 608 9990 SH DFND 13 0 0 9990 SPDR SER TR NUVEEN BBG BRCLY 78464A284 7761 127610 SH DFND 15 1 0 127609 SPDR SER TR ICE PFD SEC ETF 78464A292 46 1034 SH DFND 4 1034 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 34957 790524 SH DFND 15 2 0 790521 SPDR SER TR ICE PFD SEC ETF 78464A292 5789 130915 SH DFND 13 0 0 130915 SPDR SER TR S&P 600 SMCP VAL 78464A300 5082 59291 SH DFND 13 0 0 59291 SPDR SER TR S&P 600 SMCP VAL 78464A300 16255 189653 SH DFND 15 0 0 189653 SPDR SER TR BLOMBERG BRC INT 78464A334 44 1381 SH DFND 15 0 0 1381 SPDR SER TR BLOMBERG BRC INT 78464A334 219 6900 SH DFND 13 0 0 6900 SPDR SER TR BLMBRG BRC CNVRT 78464A359 41080 473654 SH DFND 13 0 0 473654 SPDR SER TR BLMBRG BRC CNVRT 78464A359 45881 529011 SH DFND 4 526811 225 1975 SPDR SER TR BLMBRG BRC CNVRT 78464A359 116047 1338031 SH DFND 15 0 0 1338031 SPDR SER TR BLMBRG BRC CNVRT 78464A359 345 3979 SH DFND 17 3979 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 77 2417 SH DFND 13 0 0 2417 SPDR SER TR PORTFOLIO LN COR 78464A367 1495 47027 SH DFND 15 0 0 47027 SPDR SER TR PORTFOLIO INTRMD 78464A375 75586 2059555 SH DFND 15 0 0 2059555 SPDR SER TR PORTFOLIO INTRMD 78464A375 2473 67397 SH DFND 13 0 0 67397 SPDR SER TR PORTFLI MORTGAGE 78464A383 1033 39944 SH DFND 13 0 0 39944 SPDR SER TR PORTFLI MORTGAGE 78464A383 9806 379188 SH DFND 15 0 0 379188 SPDR SER TR BLOMBRG BRC EMRG 78464A391 24854 940357 SH DFND 15 0 0 940357 SPDR SER TR BLOMBRG BRC EMRG 78464A391 26 994 SH DFND 13 0 0 994 SPDR SER TR PRTFLO S&P500 GW 78464A409 4879 77480 SH DFND 3 77480 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 26993 428658 SH DFND 13 0 0 428658 SPDR SER TR PRTFLO S&P500 GW 78464A409 46561 739422 SH DFND 15 0 0 739421 SPDR SER TR PORTFOLIO SHORT 78464A474 508 16224 SH DFND 4 16224 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 84176 2689337 SH DFND 15 0 0 2689337 SPDR SER TR PORTFOLIO SHORT 78464A474 26536 847800 SH DFND 3 0 0 847800 SPDR SER TR PORTFOLIO SHORT 78464A474 4615 147459 SH DFND 13 0 0 147459 SPDR SER TR FTSE INT GVT ETF 78464A490 166 2938 SH DFND 4 2938 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 2772 49119 SH DFND 15 0 0 49119 SPDR SER TR FTSE INT GVT ETF 78464A490 227 4026 SH DFND 13 0 0 4026 SPDR SER TR PRTFLO S&P500 VL 78464A508 5148 130186 SH DFND 3 130186 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 14634 370101 SH DFND 15 0 0 370101 SPDR SER TR PRTFLO S&P500 VL 78464A508 24364 616191 SH DFND 13 0 0 616191 SPDR SER TR BLOMBERG INTL TR 78464A516 6247 212860 SH DFND 13 0 0 212860 SPDR SER TR BLOMBERG INTL TR 78464A516 4539 154663 SH DFND 15 1 0 154662 SPDR SER TR S&P TRANSN ETF 78464A532 17813 209689 SH DFND 15 0 0 209689 SPDR SER TR S&P TRANSN ETF 78464A532 2911 34273 SH DFND 13 0 0 34273 SPDR SER TR S&P TELECOM 78464A540 6 63 SH DFND 15 0 0 63 SPDR SER TR HLTH CARE SVCS 78464A573 1939 16959 SH DFND 15 0 0 16959 SPDR SER TR HLTH CARE SVCS 78464A573 1678 14681 SH DFND 13 0 0 14681 SPDR SER TR HLTH CR EQUIP 78464A581 20 154 SH DFND 13 0 0 154 SPDR SER TR HLTH CR EQUIP 78464A581 4209 32574 SH DFND 15 1 0 32573 SPDR SER TR COMP SOFTWARE 78464A599 2316 13496 SH DFND 15 0 0 13496 SPDR SER TR COMP SOFTWARE 78464A599 129 753 SH DFND 13 0 0 753 SPDR SER TR DJ REIT ETF 78464A607 2226 21221 SH DFND 13 0 0 21221 SPDR SER TR DJ REIT ETF 78464A607 8396 80043 SH DFND 17 80043 0 0 SPDR SER TR DJ REIT ETF 78464A607 99199 945747 SH DFND 4 943314 2283 150 SPDR SER TR DJ REIT ETF 78464A607 6164 58769 SH DFND 15 0 0 58769 SPDR SER TR AEROSPACE DEF 78464A631 3764 28449 SH DFND 13 0 0 28449 SPDR SER TR AEROSPACE DEF 78464A631 13742 103869 SH DFND 15 0 0 103868 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12263 408624 SH DFND 13 0 0 408624 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12096 403080 SH DFND 15 1 0 403079 SPDR SER TR PORTFLI TIPS ETF 78464A656 2054 65947 SH DFND 13 0 0 65947 SPDR SER TR PORTFLI TIPS ETF 78464A656 8897 285695 SH DFND 15 0 0 285694 SPDR SER TR PORTFOLIO LN TSR 78464A664 1058 25615 SH DFND 13 0 0 25615 SPDR SER TR PORTFOLIO LN TSR 78464A664 3268 79132 SH DFND 15 1 0 79131 SPDR SER TR PORTFLI INTRMDIT 78464A672 1334 41186 SH DFND 13 0 0 41186 SPDR SER TR PORTFLI INTRMDIT 78464A672 5388 166413 SH DFND 15 0 0 166413 SPDR SER TR S&P REGL BKG 78464A698 33558 512095 SH DFND 15 1 0 512095 SPDR SER TR S&P REGL BKG 78464A698 25750 392945 SH DFND 13 0 0 392945 SPDR SER TR S&P REGL BKG 78464A698 28 432 SH DFND 4 432 0 0 SPDR SER TR GLB DOW ETF 78464A706 1103 9969 SH DFND 15 0 0 9969 SPDR SER TR S&P RETAIL ETF 78464A714 14233 146384 SH DFND 15 1 0 146383 SPDR SER TR S&P RETAIL ETF 78464A714 19446 200000 SH DFND 24 200000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3653 37575 SH DFND 13 0 0 37575 SPDR SER TR S&P RETAIL ETF 78464A714 24 250 SH DFND 4 250 0 0 SPDR SER TR S&P PHARMAC 78464A722 19 360 SH DFND 4 360 0 0 SPDR SER TR S&P PHARMAC 78464A722 609 11756 SH DFND 13 0 0 11756 SPDR SER TR S&P PHARMAC 78464A722 1752 33848 SH DFND 15 1 0 33847 SPDR SER TR S&P METALS MNG 78464A755 63 1455 SH DFND 24 1455 0 0 SPDR SER TR S&P METALS MNG 78464A755 33414 775995 SH DFND 15 1 0 775995 SPDR SER TR S&P METALS MNG 78464A755 9019 209460 SH DFND 13 0 0 209460 SPDR SER TR S&P METALS MNG 78464A755 1242 28849 SH DFND 4 28849 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2129 17408 SH DFND 4 17080 328 0 SPDR SER TR S&P DIVID ETF 78464A763 39203 320599 SH DFND 13 0 0 320599 SPDR SER TR S&P DIVID ETF 78464A763 164255 1343272 SH DFND 15 2 0 1343270 SPDR SER TR S&P CAP MKTS 78464A771 188 1999 SH DFND 15 1 0 1998 SPDR SER TR S&P INS ETF 78464A789 1945 50474 SH DFND 15 0 0 50474 SPDR SER TR S&P INS ETF 78464A789 1118 29020 SH DFND 13 0 0 29020 SPDR SER TR S&P BK ETF 78464A797 14531 283137 SH DFND 15 1 0 283137 SPDR SER TR S&P BK ETF 78464A797 1865 36346 SH DFND 13 0 0 36346 SPDR SER TR S&P BK ETF 78464A797 27 533 SH DFND 4 533 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7838 147964 SH DFND 13 0 0 147964 SPDR SER TR PORTFOLI S&P1500 78464A805 67140 1267513 SH DFND 15 0 0 1267513 SPDR SER TR S&P 600 SML CAP 78464A813 12237 125200 SH DFND 15 0 0 125200 SPDR SER TR S&P 600 SML CAP 78464A813 1132 11585 SH DFND 13 0 0 11585 SPDR SER TR S&P 400 MDCP GRW 78464A821 7403 95502 SH DFND 15 0 0 95502 SPDR SER TR S&P 400 MDCP GRW 78464A821 948 12231 SH DFND 13 0 0 12231 SPDR SER TR S&P 400 MDCP VAL 78464A839 5485 81238 SH DFND 15 1 0 81237 SPDR SER TR S&P 400 MDCP VAL 78464A839 873 12936 SH DFND 13 0 0 12936 SPDR SER TR PORTFOLIO S&P400 78464A847 12378 262184 SH DFND 15 1 0 262183 SPDR SER TR PORTFOLIO S&P400 78464A847 19795 419296 SH DFND 13 0 0 419296 SPDR SER TR PORTFOLIO S&P500 78464A854 8436 167607 SH DFND 13 0 0 167607 SPDR SER TR PORTFOLIO S&P500 78464A854 75365 1497415 SH DFND 15 0 0 1497414 SPDR SER TR S&P SEMICNDCTR 78464A862 1551 8061 SH DFND 13 0 0 8061 SPDR SER TR S&P SEMICNDCTR 78464A862 9992 51942 SH DFND 15 0 0 51942 SPDR SER TR S&P BIOTECH 78464A870 4101 30287 SH DFND 4 30287 0 0 SPDR SER TR S&P BIOTECH 78464A870 20854 154015 SH DFND 3 15988 0 138027 SPDR SER TR S&P BIOTECH 78464A870 83364 615690 SH DFND 15 0 0 615689 SPDR SER TR S&P BIOTECH 78464A870 12719 93939 SH DFND 13 0 0 93939 SPDR SER TR S&P BIOTECH 78464A870 9294 68643 SH DFND 24 68643 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 176 2400 SH DFND 4 2400 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 21972 300000 SH DFND 24 300000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 18286 249673 SH DFND 15 1 0 249672 SPDR SER TR S&P HOMEBUILD 78464A888 2810 38372 SH DFND 13 0 0 38372 SPDR SER TR CALL 78464A900 1083 8000 SH Call DFND 24 8000 0 0 SPDR SER TR CALL 78464A908 1933 29500 SH Call DFND 24 29500 0 0 SPDR SER TR PUT 78464A950 11306 83500 SH Put DFND 24 83500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6633 92049 SH DFND 4 92049 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26848 372584 SH DFND 15 0 0 372584 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2345 32543 SH DFND 13 0 0 32543 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7671 106456 SH DFND 3 3232 0 103224 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH DFND 24 1 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1700 59511 SH DFND 13 0 0 59511 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2216 77579 SH DFND 15 1 0 77578 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 716 20089 SH DFND 15 1 0 20088 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4086 114690 SH DFND 13 0 0 114690 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1878 40802 SH DFND 13 0 0 40802 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 501 10891 SH DFND 15 0 0 10891 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 59055 1275754 SH DFND 15 1 0 1275753 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3777 81594 SH DFND 13 0 0 81594 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 1 SH DFND 15 1 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4433 91563 SH DFND 13 0 0 91563 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74465 1538210 SH DFND 15 0 0 1538210 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 621 1800 SH DFND 3 0 0 1800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70030 203014 SH DFND 13 0 0 203014 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 198573 575657 SH DFND 15 1 0 575656 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 164649 477313 SH DFND 4 476013 325 975 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33597 97397 SH DFND 24 97397 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X909 23909 69300 SH Call DFND 24 69300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X959 1725 5000 SH Put DFND 24 5000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 285 SH DFND 3 0 0 285 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698692 1422969 SH DFND 4 1411565 9879 1525 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172874 352079 SH DFND 15 2 0 352077 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11671 23770 SH DFND 13 0 0 23770 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 1235 SH DFND 24 1235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 255 SH DFND 17 255 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y957 7 15 SH Put DFND 4 15 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4381 142973 SH DFND 15 1 0 142972 SPDR SER TR PORTFOLIO SH TSR 78468R101 282 9206 SH DFND 13 0 0 9206 SPDR SER TR BLOMBERG BRC INV 78468R200 5675 185148 SH DFND 13 0 0 185148 SPDR SER TR BLOMBERG BRC INV 78468R200 17995 587107 SH DFND 15 0 0 587107 SPDR SER TR BLOOMBERG SRT TR 78468R408 33 1187 SH DFND 4 1187 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 29679 1076106 SH DFND 13 0 0 1076106 SPDR SER TR BLOOMBERG SRT TR 78468R408 190444 6905157 SH DFND 15 0 0 6905157 SPDR SER TR OILGAS EQUIP 78468R549 4 58 SH DFND 13 0 0 58 SPDR SER TR OILGAS EQUIP 78468R549 2446 39472 SH DFND 15 0 0 39472 SPDR SER TR S&P OILGAS EXP 78468R556 79 817 SH OTR 5 0 0 817 SPDR SER TR S&P OILGAS EXP 78468R556 16160 167127 SH DFND 15 1 0 167126 SPDR SER TR S&P OILGAS EXP 78468R556 104199 1077658 SH DFND 3 109552 0 968106 SPDR SER TR S&P OILGAS EXP 78468R556 67683 700000 SH DFND 24 700000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9067 93775 SH DFND 4 93775 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9086 93974 SH DFND 13 0 0 93974 SPDR SER TR S&P OILGAS EXP 78468R556 203 2100 SH DFND 5 867 0 1233 SPDR SER TR PORTFLI HIGH YLD 78468R606 104 3870 SH DFND 4 3870 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 116 4317 SH DFND 15 0 0 4317 SPDR SER TR BLOOMBERG BRCLYS 78468R622 25838 234972 SH DFND 13 0 0 234972 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3655 33239 SH DFND 3 25981 0 7258 SPDR SER TR BLOOMBERG BRCLYS 78468R622 443300 4031463 SH DFND 15 1 0 4031462 SPDR SER TR BLOOMBERG BRCLYS 78468R622 270 2456 SH DFND 4 2156 0 300 SPDR SER TR S&P KENSHO FINAL 78468R630 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 55 822 SH DFND 15 0 0 822 SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH DFND 15 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 21695 237178 SH DFND 13 0 0 237178 SPDR SER TR SPDR BLOOMBERG 78468R663 74299 812280 SH DFND 15 0 0 812280 SPDR SER TR SPDR BLOOMBERG 78468R663 24 267 SH DFND 4 267 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 0 1 SH DFND 15 1 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 27 147 SH DFND 15 0 0 147 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2969 56970 SH DFND 13 0 0 56970 SPDR SER TR NUVEEN BRC MUNIC 78468R721 19641 376915 SH DFND 15 1 0 376915 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 60 SH DFND 4 60 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 24549 495329 SH DFND 4 488057 7272 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 8044 162306 SH DFND 13 0 0 162306 SPDR SER TR NUVEEN BLMBRG SR 78468R739 75274 1518849 SH DFND 15 1 0 1518848 SPDR SER TR NUVEEN BLMBRG SR 78468R739 30 613 SH DFND 5 0 0 613 SPDR SER TR SSGA GNDER ETF 78468R747 333 3279 SH DFND 15 0 0 3279 SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH DFND 13 0 0 130 SPDR SER TR RUSSELL LOW VOL 78468R754 0 0 SH DFND 15 0 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 0 0 SH DFND 15 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 0 0 SH DFND 15 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16135 402470 SH DFND 15 0 0 402470 SPDR SER TR PRTFLO S&P500 HI 78468R788 1019 25430 SH DFND 13 0 0 25430 SPDR SER TR SPDR S&P 500 ETF 78468R796 1890 17802 SH DFND 15 0 0 17802 SPDR SER TR SSGA US LRG ETF 78468R804 0 1 SH DFND 15 1 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 35 295 SH DFND 15 1 0 294 SPDR SER TR PORTFOLIO S&P600 78468R853 4466 101628 SH DFND 15 0 0 101628 SPDR SER TR PORTFOLIO S&P600 78468R853 15215 346279 SH DFND 13 0 0 346279 SPDR SER TR BLOMBERG 1 10 YR 78468R861 36 1704 SH DFND 15 1 0 1703 SPDR SER TR SSGA US SMAL ETF 78468R887 0 0 SH DFND 15 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R906 150837 1560000 SH Call DFND 4 1560000 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 25139 260000 SH Put DFND 4 260000 0 0 SPDR SER TR S&P OILGAS EXP 78468R956 1189 12300 SH Put DFND 24 12300 0 0 SP PLUS CORP COM 78469C103 1 38 SH DFND 4 38 0 0 SP PLUS CORP COM 78469C103 0 12 SH DFND 15 0 0 12 SPX FLOW INC COM 78469X107 55 841 SH DFND 13 0 0 841 SPX FLOW INC COM 78469X107 1306 20014 SH DFND 3 0 0 20014 SPX FLOW INC COM 78469X107 1846 28291 SH DFND 4 28291 0 0 SPX FLOW INC COM 78469X107 115 1769 SH DFND 15 1 0 1768 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 0 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 4 90 SH DFND 15 0 0 90 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3 61 SH DFND 13 0 0 61 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 0 0 SH DFND 15 0 0 0 SOC TELEMED INC COM CL A 78472F101 161 28279 SH DFND 13 0 0 28279 SOC TELEMED INC COM CL A 78472F101 28 4937 SH DFND 15 0 0 4937 SRAX INC CL A 78472M106 1 137 SH DFND 4 137 0 0 SRAX INC CL A 78472M106 75 13794 SH DFND 13 0 0 13794 SQZ BIOTECHNOLOGIES CO COM 78472W104 3 206 SH DFND 4 206 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 48 3300 SH DFND 15 0 0 3300 SSR MNG INC COM 784730103 8633 552824 SH DFND 3 0 0 552824 SSR MNG INC COM 784730103 557 35721 SH DFND 15 0 0 35721 SSR MNG INC COM 784730103 1604 102873 SH DFND 13 0 0 102873 SSR MNG INC COM 784730903 3649 234000 SH Call DFND 24 234000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 8 7000 PRN DFND 24 7000 0 0 SVB FINANCIAL GROUP COM 78486Q101 39034 70151 SH DFND 13 0 0 70151 SVB FINANCIAL GROUP COM 78486Q101 4960 8914 SH DFND 3 143 0 8771 SVB FINANCIAL GROUP COM 78486Q101 23092 41501 SH DFND 15 0 0 41501 SVB FINANCIAL GROUP COM 78486Q101 4195 7540 SH DFND 4 7540 0 0 SVB FINANCIAL GROUP COM 78486Q101 203 365 SH DFND 17 0 365 0 SPAR GROUP INC COM 784933103 0 48 SH DFND 4 48 0 0 SWK HLDGS CORP COM NEW 78501P203 1 82 SH DFND 4 82 0 0 S&W SEED CO COM 785135104 1 236 SH DFND 4 236 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 116 24530 SH DFND 13 0 0 24530 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 859 182316 SH DFND 15 1 0 182315 SABINE RTY TR UNIT BEN INT 785688102 591 14669 SH DFND 15 2 0 14667 SABINE RTY TR UNIT BEN INT 785688102 110 2734 SH DFND 13 0 0 2734 SABRA HEALTH CARE REIT INC COM 78573L106 130 7129 SH DFND 13 0 0 7129 SABRA HEALTH CARE REIT INC COM 78573L106 2081 114321 SH DFND 3 0 0 114321 SABRA HEALTH CARE REIT INC COM 78573L106 1055 57963 SH DFND 15 2 0 57961 SABRA HEALTH CARE REIT INC COM 78573L106 2362 129783 SH DFND 4 129783 0 0 SABRE CORP COM 78573M104 44 3521 SH DFND 4 3440 81 0 SABRE CORP COM 78573M104 11751 941617 SH DFND 15 1 0 941616 SABRE CORP COM 78573M104 1819 145768 SH DFND 13 0 0 145768 SABRE CORP COM 78573M104 6 484 SH DFND 24 484 0 0 SABRE CORP COM 78573M104 20 1638 SH DFND 3 0 0 1638 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 871 483000 PRN DFND 24 483000 0 0 SACHEM CAP CORP COM 78590A109 1 136 SH DFND 4 136 0 0 SACHEM CAP CORP COM 78590A109 16 3063 SH DFND 13 0 0 3063 SACHEM CAP CORP COM 78590A109 0 0 SH DFND 15 0 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 83 SH DFND 13 0 0 83 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 312 40226 SH DFND 3 34149 0 6077 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 61 7870 SH DFND 15 1 0 7869 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 259 SH DFND 4 259 0 0 SAFEHOLD INC COM 78645L100 29 366 SH DFND 4 366 0 0 SAFEHOLD INC COM 78645L100 864 11002 SH DFND 13 0 0 11002 SAFEHOLD INC COM 78645L100 273 3480 SH DFND 15 0 0 3480 SAFETY INS GROUP INC COM 78648T100 697 8898 SH DFND 4 8898 0 0 SAFETY INS GROUP INC COM 78648T100 2850 36404 SH DFND 3 18667 0 17737 SAFETY INS GROUP INC COM 78648T100 105 1346 SH DFND 15 1 0 1345 SAFETY INS GROUP INC COM 78648T100 47 605 SH DFND 13 0 0 605 SAGA COMMUNICATIONS INC CL A NEW 786598300 1 32 SH DFND 4 32 0 0 SAGE THERAPEUTICS INC COM 78667J108 558 9821 SH DFND 4 9821 0 0 SAGE THERAPEUTICS INC COM 78667J108 5490 96634 SH DFND 3 7438 0 89196 SAGE THERAPEUTICS INC COM 78667J108 973 17136 SH DFND 15 0 0 17136 SAGE THERAPEUTICS INC COM 78667J108 40 706 SH DFND 13 0 0 706 SAGE THERAPEUTICS INC COM 78667J108 2 39 SH DFND 24 39 0 0 SAIA INC COM 78709Y105 1306 6232 SH DFND 15 0 0 6232 SAIA INC COM 78709Y105 44 210 SH DFND 13 0 0 210 SAIA INC COM 78709Y105 143560 685281 SH DFND 3 124227 0 561054 SAIA INC COM 78709Y105 17992 85887 SH DFND 4 85887 0 0 SAIA INC COM 78709Y105 2932 13997 SH OTR 5 0 0 13997 SAIA INC COM 78709Y105 1696 8097 SH DFND 5 6860 0 1237 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 391 7655 SH DFND 13 0 0 7655 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2003 39224 SH DFND 4 39224 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2474 48451 SH DFND 3 151 0 48300 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 435 8523 SH DFND 15 0 0 8523 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2154 1150000 PRN DFND 24 1150000 0 0 ST JOE CO COM 790148100 466 10439 SH DFND 3 0 0 10439 ST JOE CO COM 790148100 428 9588 SH DFND 4 8938 650 0 ST JOE CO COM 790148100 3928 88044 SH DFND 15 0 0 88044 ST JOE CO COM 790148100 37 830 SH DFND 13 0 0 830 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 262 SH DFND 4 262 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 63 SH DFND 4 63 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALESFORCE COM INC COM 79466L302 12443 50939 SH DFND 5 50372 0 567 SALESFORCE COM INC COM 79466L302 196394 804002 SH DFND 3 88412 0 715590 SALESFORCE COM INC COM 79466L302 99588 407696 SH DFND 13 0 0 407696 SALESFORCE COM INC COM 79466L302 594581 2434113 SH DFND 15 1 0 2434113 SALESFORCE COM INC COM 79466L302 280551 1148529 SH DFND 4 1139957 8057 515 SALESFORCE COM INC COM 79466L302 866 3546 SH DFND 17 26 3520 0 SALESFORCE COM INC COM 79466L952 6156 25200 SH Put DFND 4 25200 0 0 SALESFORCE COM INC COM 79466L952 171 700 SH Put DFND 15 0 0 700 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 18 3000 SH DFND 4 3000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 330 55308 SH DFND 13 0 0 55308 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 470 78776 SH DFND 15 1 0 78775 SALISBURY BANCORP INC COM 795226109 1 16 SH DFND 4 16 0 0 SALISBURY BANCORP INC COM 795226109 141 2775 SH DFND 15 0 0 2775 SALLY BEAUTY HLDGS INC COM 79546E104 318 14416 SH DFND 4 14416 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 671 30424 SH DFND 15 0 0 30424 SALLY BEAUTY HLDGS INC COM 79546E104 305 13837 SH DFND 3 0 0 13837 SALLY BEAUTY HLDGS INC COM 79546E104 39 1774 SH DFND 13 0 0 1774 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 75 14498 SH DFND 15 1 0 14497 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 629 122308 SH DFND 13 0 0 122308 SANA BIOTECHNOLOGY INC COM 799566104 14 710 SH DFND 24 710 0 0 SANARA MEDTECH INC COM 79957L100 1 17 SH DFND 4 17 0 0 SANDERSON FARMS INC COM 800013104 50 264 SH DFND 13 0 0 264 SANDERSON FARMS INC COM 800013104 12785 68018 SH DFND 3 18767 0 49251 SANDERSON FARMS INC COM 800013104 1977 10518 SH DFND 4 10518 0 0 SANDERSON FARMS INC COM 800013104 798 4247 SH DFND 15 0 0 4247 SANDRIDGE ENERGY INC COM NEW 80007P869 2 267 SH DFND 15 0 0 267 SANDRIDGE ENERGY INC COM NEW 80007P869 86 13671 SH DFND 13 0 0 13671 SANDRIDGE ENERGY INC COM NEW 80007P869 1 197 SH DFND 4 197 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33 4150 SH DFND 15 0 0 4150 SANDSTORM GOLD LTD COM NEW 80013R206 224 28441 SH DFND 13 0 0 28441 SANDY SPRING BANCORP INC COM 800363103 105 2373 SH DFND 13 0 0 2373 SANDY SPRING BANCORP INC COM 800363103 1228 27819 SH DFND 15 1 0 27818 SANDY SPRING BANCORP INC COM 800363103 820 18584 SH DFND 4 18584 0 0 SANDY SPRING BANCORP INC COM 800363103 826 18726 SH DFND 3 0 0 18726 SANFILIPPO JOHN B & SON INC COM 800422107 185 2087 SH DFND 13 0 0 2087 SANFILIPPO JOHN B & SON INC COM 800422107 1031 11636 SH DFND 4 11636 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 6476 73119 SH DFND 3 42304 0 30815 SANFILIPPO JOHN B & SON INC COM 800422107 1384 15629 SH DFND 15 0 0 15629 SANGAMO THERAPEUTICS INC COM 800677106 5158 430882 SH DFND 15 0 0 430882 SANGAMO THERAPEUTICS INC COM 800677106 903 75452 SH DFND 3 887 0 74565 SANGAMO THERAPEUTICS INC COM 800677106 1595 133287 SH DFND 13 0 0 133287 SANGAMO THERAPEUTICS INC COM 800677106 598 49983 SH DFND 4 49983 0 0 SANGAMO THERAPEUTICS INC COM 800677106 7 593 SH DFND 24 593 0 0 SANMINA CORPORATION COM 801056102 5321 136571 SH DFND 13 0 0 136571 SANMINA CORPORATION COM 801056102 10696 274531 SH DFND 15 0 0 274531 SANMINA CORPORATION COM 801056102 6592 169195 SH DFND 3 31926 0 137269 SANMINA CORPORATION COM 801056102 1754 45033 SH DFND 4 45033 0 0 SANMINA CORPORATION COM 801056102 976 25062 SH OTR 5 0 0 25062 SANOFI SPONSORED ADR 80105N105 8805 167200 SH DFND 13 0 0 167200 SANOFI SPONSORED ADR 80105N105 12407 235603 SH DFND 4 234786 209 608 SANOFI SPONSORED ADR 80105N105 60777 1154144 SH DFND 15 1 0 1154144 SANOFI SPONSORED ADR 80105N105 2337 44383 SH DFND 3 31615 0 12768 SANOFI SPONSORED ADR 80105N105 74 1407 SH DFND 17 1407 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1770 48725 SH DFND 15 1 0 48724 SANTANDER CONSUMER USA HLDGS COM 80283M101 1614 44448 SH DFND 3 0 0 44448 SANTANDER CONSUMER USA HLDGS COM 80283M101 1416 38997 SH DFND 4 38997 0 0 SAP SE SPON ADR 803054204 2965 21107 SH DFND 3 16410 0 4697 SAP SE SPON ADR 803054204 37197 264822 SH DFND 15 1 0 264821 SAP SE SPON ADR 803054204 42004 299048 SH DFND 4 296946 1260 842 SAP SE SPON ADR 803054204 5238 37293 SH DFND 13 0 0 37293 SAP SE SPON ADR 803054204 72 514 SH DFND 17 514 0 0 SARATOGA INVT CORP COM NEW 80349A208 1865 69416 SH DFND 15 2 0 69414 SARATOGA INVT CORP COM NEW 80349A208 9 353 SH DFND 13 0 0 353 SAREPTA THERAPEUTICS INC COM 803607100 55 706 SH DFND 4 706 0 0 SAREPTA THERAPEUTICS INC COM 803607100 312 4009 SH DFND 13 0 0 4009 SAREPTA THERAPEUTICS INC COM 803607100 5657 72764 SH DFND 15 0 0 72764 SAREPTA THERAPEUTICS INC COM 803607100 29 377 SH DFND 3 0 0 377 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13092 9798000 PRN DFND 24 9798000 0 0 SASOL LTD SPONSORED ADR 803866300 282 18394 SH DFND 13 0 0 18394 SASOL LTD SPONSORED ADR 803866300 542 35384 SH DFND 15 0 0 35384 SASOL LTD SPONSORED ADR 803866300 8 554 SH DFND 4 554 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 51 SH DFND 4 51 0 0 SAUL CTRS INC COM 804395101 32 694 SH DFND 4 694 0 0 SAUL CTRS INC COM 804395101 398 8750 SH DFND 13 0 0 8750 SAUL CTRS INC COM 804395101 1765 38837 SH DFND 15 0 0 38837 SAVARA INC COM 805111101 10 6000 SH DFND 15 0 0 6000 SAVARA INC COM 805111101 1 643 SH DFND 4 643 0 0 SCANSOURCE INC COM 806037107 626 22249 SH DFND 4 22249 0 0 SCANSOURCE INC COM 806037107 708 25186 SH DFND 3 0 0 25186 SCANSOURCE INC COM 806037107 0 1 SH DFND 15 1 0 0 HENRY SCHEIN INC COM 806407102 2 25 SH DFND 17 25 0 0 HENRY SCHEIN INC COM 806407102 167 2249 SH DFND 13 0 0 2249 HENRY SCHEIN INC COM 806407102 7782 104887 SH DFND 4 102411 0 2476 HENRY SCHEIN INC COM 806407102 40068 540075 SH DFND 3 270191 0 269884 HENRY SCHEIN INC COM 806407102 2081 28055 SH DFND 15 1 0 28054 HENRY SCHEIN INC COM 806407102 30 406 SH DFND 24 406 0 0 SCHLUMBERGER LTD COM STK 806857108 26824 837977 SH DFND 4 834045 2173 1759 SCHLUMBERGER LTD COM STK 806857108 8033 250951 SH DFND 3 6028 0 244923 SCHLUMBERGER LTD COM STK 806857108 28658 895279 SH DFND 13 0 0 895279 SCHLUMBERGER LTD COM STK 806857108 39925 1247270 SH DFND 15 2 0 1247268 SCHLUMBERGER LTD COM STK 806857108 2254 70423 SH OTR 5 0 0 70423 SCHLUMBERGER LTD COM STK 806857108 573 17914 SH DFND 24 17914 0 0 SCHLUMBERGER LTD COM STK 806857108 165 5169 SH DFND 17 5169 0 0 SCHLUMBERGER LTD COM STK 806857958 330 10300 SH Put DFND 15 0 0 10300 SCHMITT INDS INC ORE COM NEW 806870200 0 22 SH DFND 4 22 0 0 SCHNITZER STEEL INDS INC CL A 806882106 720 14673 SH DFND 13 0 0 14673 SCHNITZER STEEL INDS INC CL A 806882106 871 17756 SH DFND 4 17756 0 0 SCHNITZER STEEL INDS INC CL A 806882106 11624 236985 SH DFND 3 59445 0 177540 SCHNITZER STEEL INDS INC CL A 806882106 996 20307 SH DFND 15 0 0 20306 SCHNEIDER NATIONAL INC CL B 80689H102 16000 734937 SH DFND 3 220898 0 514039 SCHNEIDER NATIONAL INC CL B 80689H102 6830 313743 SH DFND 4 313743 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2238 102824 SH DFND 15 0 0 102823 SCHNEIDER NATIONAL INC CL B 80689H102 854 39246 SH DFND 13 0 0 39246 SCHNEIDER NATIONAL INC CL B 80689H102 0 2 SH DFND 24 2 0 0 SCHOLASTIC CORP COM 807066105 113 2971 SH DFND 15 0 0 2971 SCHOLASTIC CORP COM 807066105 72 1900 SH DFND 4 1900 0 0 SCHOLASTIC CORP COM 807066105 3235 85376 SH DFND 3 63685 0 21691 SCHOLASTIC CORP COM 807066105 44 1173 SH DFND 13 0 0 1173 SCHOLAR ROCK HLDG CORP COM 80706P103 320 11069 SH DFND 3 0 0 11069 SCHOLAR ROCK HLDG CORP COM 80706P103 263 9099 SH DFND 4 9099 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 17 SH DFND 24 17 0 0 SCHRODINGER INC COM 80810D103 50101 662623 SH DFND 3 122329 0 540294 SCHRODINGER INC COM 80810D103 5150 68113 SH DFND 4 68113 0 0 SCHRODINGER INC COM 80810D103 667 8822 SH OTR 5 0 0 8822 SCHRODINGER INC COM 80810D103 1340 17726 SH DFND 15 0 0 17726 SCHRODINGER INC COM 80810D103 239 3164 SH DFND 5 2438 0 726 SCHRODINGER INC COM 80810D103 62 826 SH DFND 13 0 0 826 SCHWAB CHARLES CORP COM 808513105 5748 78943 SH OTR 5 0 0 78943 SCHWAB CHARLES CORP COM 808513105 34960 480147 SH DFND 3 4898 0 475249 SCHWAB CHARLES CORP COM 808513105 143061 1964859 SH DFND 15 1 0 1964858 SCHWAB CHARLES CORP COM 808513105 20292 278699 SH DFND 13 0 0 278699 SCHWAB CHARLES CORP COM 808513105 41962 576327 SH DFND 4 576324 3 0 SCHWAB CHARLES CORP COM 808513105 418 5743 SH DFND 24 5743 0 0 SCHWAB CHARLES CORP COM 808513105 50 687 SH DFND 5 687 0 0 SCHWAB CHARLES CORP COM 808513105 190 2612 SH DFND 17 2612 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7678 73635 SH DFND 13 0 0 73635 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12407 118988 SH DFND 15 1 0 118987 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 139 SH DFND 4 139 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15619 150221 SH DFND 15 1 0 150221 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4083 39271 SH DFND 4 39271 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1990 19142 SH DFND 13 0 0 19142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12632 86543 SH DFND 15 0 0 86542 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19329 132430 SH DFND 13 0 0 132430 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 148 1015 SH DFND 4 1015 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7092 103725 SH DFND 15 1 0 103724 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28987 423969 SH DFND 13 0 0 423969 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 861 12600 SH DFND 3 12600 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1771 22623 SH DFND 4 22623 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13388 171052 SH DFND 15 1 0 171052 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5006 63963 SH DFND 13 0 0 63963 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21028 201843 SH DFND 15 1 0 201843 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3124 29988 SH DFND 13 0 0 29988 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 119 SH DFND 4 119 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13424 408268 SH DFND 15 0 0 408267 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 635 19319 SH DFND 13 0 0 19319 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 60 1398 SH DFND 13 0 0 1398 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 103 2404 SH DFND 15 1 0 2403 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 506 15698 SH DFND 15 0 0 15698 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 219 6803 SH DFND 13 0 0 6803 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 398 SH DFND 13 0 0 398 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 388 9876 SH DFND 15 0 0 9876 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15525 466498 SH DFND 13 0 0 466498 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 113723 3417170 SH DFND 15 1 0 3417169 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 546 SH DFND 13 0 0 546 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 518 9530 SH DFND 15 1 0 9529 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 761 13908 SH DFND 15 0 0 13908 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 608 SH DFND 13 0 0 608 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 131 2415 SH DFND 15 1 0 2414 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 6 SH DFND 13 0 0 6 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 72404 957471 SH DFND 15 2 0 957469 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18924 250252 SH DFND 13 0 0 250252 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 476 6297 SH DFND 4 6297 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130 1721 SH DFND 3 345 0 1376 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1615 40937 SH DFND 13 0 0 40937 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33041 837534 SH DFND 15 0 0 837534 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 697 17680 SH DFND 4 17680 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 7432 SH DFND 15 0 0 7432 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 332 SH DFND 13 0 0 332 SCHWAB STRATEGIC TR US REIT ETF 808524847 694 15148 SH DFND 4 15148 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10001 218407 SH DFND 15 1 0 218406 SCHWAB STRATEGIC TR US REIT ETF 808524847 1146 25036 SH DFND 13 0 0 25036 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6911 121520 SH DFND 15 1 0 121519 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41062 722037 SH DFND 3 722037 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2523 44366 SH DFND 13 0 0 44366 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5482 SH DFND 13 0 0 5482 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22505 439372 SH DFND 15 0 0 439372 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13025 208361 SH DFND 13 0 0 208361 SCHWAB STRATEGIC TR US TIPS ETF 808524870 54134 866000 SH DFND 3 866000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16544 264660 SH DFND 4 264660 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 69598 1113390 SH DFND 15 1 0 1113389 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1696 40763 SH DFND 13 0 0 40763 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5522 132751 SH DFND 15 1 0 132750 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 509 SH DFND 13 0 0 509 SCHWEITZER-MAUDUIT INTL INC COM 808541106 615 15219 SH DFND 4 15219 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 123 3046 SH DFND 5 0 0 3046 SCHWEITZER-MAUDUIT INTL INC COM 808541106 65718 1627483 SH DFND 3 255817 0 1371666 SCHWEITZER-MAUDUIT INTL INC COM 808541106 83 2056 SH DFND 15 0 0 2056 SCIENCE APPLICATIONS INTL CO COM 808625107 15 170 SH DFND 24 170 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4967 56611 SH DFND 15 0 0 56611 SCIENCE APPLICATIONS INTL CO COM 808625107 1205 13736 SH DFND 13 0 0 13736 SCIENCE APPLICATIONS INTL CO COM 808625107 623 7102 SH DFND 4 7102 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 961 10956 SH DFND 3 1720 0 9236 SCIENTIFIC GAMES CORP COM 80874P109 218 2811 SH DFND 15 1 0 2810 SCIENTIFIC GAMES CORP COM 80874P109 2297 29662 SH DFND 4 29662 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2558 33037 SH DFND 3 0 0 33037 SCIENTIFIC GAMES CORP COM 80874P109 552 7130 SH DFND 13 0 0 7130 SCIPLAY CORPORATION CL A 809087109 3 157 SH DFND 4 157 0 0 SCIPLAY CORPORATION CL A 809087109 49 2872 SH DFND 15 0 0 2872 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 1324 66362 SH DFND 13 0 0 66362 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 890 44614 SH DFND 15 0 0 44614 SCOTTS MIRACLE-GRO CO CL A 810186106 659 3432 SH DFND 4 3419 13 0 SCOTTS MIRACLE-GRO CO CL A 810186106 109261 569307 SH DFND 15 0 0 569307 SCOTTS MIRACLE-GRO CO CL A 810186106 11609 60489 SH DFND 13 0 0 60489 SCOTTS MIRACLE-GRO CO CL A 810186106 443 2309 SH DFND 3 0 0 2309 SCPHARMACEUTICALS INC COM 810648105 0 60 SH DFND 4 60 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 133 6512 SH DFND 15 0 0 6512 SCRIPPS E W CO OHIO CL A NEW 811054402 988 48450 SH DFND 3 111 0 48339 SCRIPPS E W CO OHIO CL A NEW 811054402 880 43176 SH DFND 4 43176 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1046 42534 SH DFND 4 42534 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1522 61908 SH DFND 3 10453 0 51455 SCULPTOR CAP MGMT COM CL A 811246107 33 1350 SH DFND 15 0 0 1350 SCULPTOR CAP MGMT COM CL A 811246107 3 131 SH DFND 24 131 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3 140 SH DFND 13 0 0 140 SCYNEXIS INC COM NEW 811292200 1 123 SH DFND 4 123 0 0 SCYNEXIS INC COM NEW 811292200 43 5880 SH DFND 15 0 0 5880 SEA LTD SPONSORD ADS 81141R100 3253 11845 SH DFND 4 11845 0 0 SEA LTD SPONSORD ADS 81141R100 6642 24187 SH DFND 13 0 0 24187 SEA LTD SPONSORD ADS 81141R100 36036 131231 SH DFND 15 0 0 131231 SEA LTD NOTE 2.250% 7/0 81141RAB6 13861 1000000 PRN DFND 24 1000000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 23982 7787000 PRN DFND 24 7787000 0 0 SEABOARD CORP DEL COM 811543107 689 178 SH DFND 4 178 0 0 SEABOARD CORP DEL COM 811543107 8128 2101 SH DFND 3 1783 0 318 SEABOARD CORP DEL COM 811543107 108 28 SH DFND 13 0 0 28 SEACHANGE INTL INC COM 811699107 0 262 SH DFND 4 262 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 643 18817 SH DFND 4 18817 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 466 13651 SH DFND 3 0 0 13651 SEACOAST BKG CORP FLA COM NEW 811707801 1124 32927 SH DFND 15 1 0 32926 SEACOAST BKG CORP FLA COM NEW 811707801 94 2759 SH DFND 13 0 0 2759 SEAGEN INC COM 81181C104 1732 10968 SH DFND 13 0 0 10968 SEAGEN INC COM 81181C104 150 950 SH DFND 24 950 0 0 SEAGEN INC COM 81181C104 15640 99063 SH DFND 3 6073 0 92990 SEAGEN INC COM 81181C104 12891 81651 SH DFND 15 1 0 81650 SEAGEN INC COM 81181C104 2723 17249 SH DFND 4 17249 0 0 SEABRIDGE GOLD INC COM 811916105 10 561 SH DFND 13 0 0 561 SEABRIDGE GOLD INC COM 811916105 429 24429 SH DFND 15 0 0 24429 SEALED AIR CORP NEW COM 81211K100 16873 284770 SH DFND 15 0 0 284769 SEALED AIR CORP NEW COM 81211K100 10263 173215 SH DFND 3 6384 0 166831 SEALED AIR CORP NEW COM 81211K100 7218 121823 SH DFND 4 121793 30 0 SEALED AIR CORP NEW COM 81211K100 1259 21255 SH DFND 13 0 0 21255 SEASPINE HLDGS CORP COM 81255T108 547 26664 SH DFND 3 970 0 25694 SEASPINE HLDGS CORP COM 81255T108 1030 50221 SH DFND 15 1 0 50220 SEASPINE HLDGS CORP COM 81255T108 187 9128 SH DFND 4 9128 0 0 SEASPINE HLDGS CORP COM 81255T108 12 600 SH DFND 13 0 0 600 SEAWORLD ENTMT INC COM 81282V100 652 13054 SH DFND 13 0 0 13054 SEAWORLD ENTMT INC COM 81282V100 971 19441 SH DFND 4 19441 0 0 SEAWORLD ENTMT INC COM 81282V100 2767 55412 SH DFND 15 0 0 55412 SEAWORLD ENTMT INC COM 81282V100 293 5869 SH DFND 3 0 0 5869 SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 115 SH DFND 4 115 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 5 1000 SH DFND 13 0 0 1000 SECOND SIGHT MED PRODS INC COM NEW 81362J209 2 500 SH DFND 15 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314758 3824060 SH DFND 15 3 0 3824057 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37254 452608 SH DFND 13 0 0 452608 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42916 521400 SH DFND 4 517702 2098 1600 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 3650 SH DFND 17 3650 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 134538 1068182 SH DFND 4 1063685 1057 3440 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220250 1748711 SH DFND 15 2 0 1748709 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 82327 653649 SH DFND 13 0 0 653649 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20009 158867 SH DFND 24 158867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29477 421274 SH DFND 4 420938 86 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16124 230440 SH DFND 13 0 0 230440 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91177 1303082 SH DFND 15 3 0 1303080 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73757 413086 SH DFND 13 0 0 413086 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102215 572472 SH DFND 4 572275 47 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 576702 3229917 SH DFND 15 1 0 3229916 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 573 3210 SH DFND 17 3210 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 443 8222 SH DFND 24 8222 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 35619 661197 SH DFND 13 0 0 661197 SELECT SECTOR SPDR TR ENERGY 81369Y506 100659 1868547 SH DFND 4 1866967 679 901 SELECT SECTOR SPDR TR ENERGY 81369Y506 65673 1219100 SH DFND 3 389473 0 829627 SELECT SECTOR SPDR TR ENERGY 81369Y506 195871 3635990 SH DFND 15 3 0 3635986 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399609 10891490 SH DFND 15 3 0 10891488 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1823035 49687520 SH DFND 4 49679582 7238 700 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42507 1158545 SH DFND 13 0 0 1158545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1681 45822 SH DFND 24 45822 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 193 5265 SH DFND 3 5265 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72425 707275 SH DFND 4 704418 1057 1800 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198636 1939805 SH DFND 15 1 0 1939804 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59710 583107 SH DFND 13 0 0 583107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 2895 SH DFND 3 2895 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 176 1190 SH DFND 24 1190 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1358 9196 SH DFND 17 9196 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5699 38594 SH DFND 3 38594 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 964416 6531329 SH DFND 15 1 0 6531328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 422227 2859456 SH DFND 4 2858578 452 426 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 136281 922940 SH DFND 13 0 0 922940 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47752 589747 SH DFND 4 589190 267 290 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 716187 8845085 SH DFND 15 1 0 8845084 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 85347 1054060 SH DFND 13 0 0 1054060 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30664 691710 SH DFND 15 1 0 691709 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3497 78889 SH DFND 13 0 0 78889 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4794 108153 SH DFND 4 102488 5604 61 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1366 21601 SH DFND 3 9974 0 11627 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8799 139153 SH DFND 13 0 0 139153 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57595 910879 SH DFND 15 3 0 910876 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31347 495767 SH DFND 4 495767 0 0 SELECT SECTOR SPDR TR CALL 81369Y903 11075 75000 SH Call DFND 24 75000 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 37879 1032400 SH Call DFND 24 1032400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y906 10445 193900 SH Call DFND 4 193900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y908 3499 50000 SH Call DFND 4 50000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 14767 100000 SH Put DFND 4 100000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y953 49835 337500 SH Put DFND 24 337500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 41973 1144000 SH Put DFND 24 1144000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y955 1833 50000 SH Put DFND 4 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y956 17373 322500 SH Put DFND 4 322500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 3499 50000 SH Put DFND 4 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y958 6269 89600 SH Put DFND 15 0 0 89600 SECUREWORKS CORP CL A 81374A105 70 3751 SH DFND 3 0 0 3751 SECUREWORKS CORP CL A 81374A105 59 3211 SH DFND 4 3211 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1 90 SH DFND 4 90 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 0 SH DFND 15 0 0 0 SEER INC COM CL A 81578P106 164 4991 SH DFND 3 272 0 4719 SEER INC COM CL A 81578P106 73 2237 SH DFND 15 0 0 2237 SELECT INTERIOR CONCEPTS INC CL A 816120307 52 5500 SH DFND 15 0 0 5500 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 133 SH DFND 4 133 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2 294 SH DFND 3 0 0 294 SELECT ENERGY SVCS INC CL A COM 81617J301 7 1101 SH DFND 4 1101 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 7 1182 SH DFND 15 0 0 1182 SELECT ENERGY SVCS INC CL A COM 81617J301 12 2057 SH DFND 13 0 0 2057 SELECT BANCORP INC NEW COM 81617L108 2 98 SH DFND 4 98 0 0 SELECT BANCORP INC NEW COM 81617L108 461 28620 SH DFND 15 1 0 28619 SELECT MED HLDGS CORP COM 81619Q105 1442 34112 SH DFND 15 1 0 34111 SELECT MED HLDGS CORP COM 81619Q105 1924 45522 SH DFND 4 45522 0 0 SELECT MED HLDGS CORP COM 81619Q105 2697 63826 SH DFND 3 697 0 63129 SELECTA BIOSCIENCES INC COM 816212104 225 53825 SH DFND 3 2938 0 50887 SELECTA BIOSCIENCES INC COM 816212104 4 1000 SH DFND 13 0 0 1000 SELECTA BIOSCIENCES INC COM 816212104 0 2 SH DFND 4 2 0 0 SELECTIVE INS GROUP INC COM 816300107 584 7193 SH DFND 13 0 0 7193 SELECTIVE INS GROUP INC COM 816300107 2337 28793 SH DFND 3 164 0 28629 SELECTIVE INS GROUP INC COM 816300107 3824 47125 SH DFND 15 0 0 47125 SELECTIVE INS GROUP INC COM 816300107 2683 33065 SH DFND 4 33065 0 0 SELECTQUOTE INC COM 816307300 152 7878 SH DFND 13 0 0 7878 SELECTQUOTE INC COM 816307300 832 43192 SH DFND 3 0 0 43192 SELECTQUOTE INC COM 816307300 1176 61071 SH DFND 15 0 0 61071 SELECTQUOTE INC COM 816307300 1574 81741 SH DFND 4 81741 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 67 6000 SH DFND 13 0 0 6000 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 91 SH DFND 4 91 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 8 750 SH DFND 15 0 0 750 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 13 SH DFND 24 13 0 0 SEMTECH CORP COM 816850101 1080 15696 SH DFND 13 0 0 15696 SEMTECH CORP COM 816850101 3300 47960 SH DFND 15 0 0 47960 SEMTECH CORP COM 816850101 3621 52628 SH DFND 4 52628 0 0 SEMTECH CORP COM 816850101 29806 433229 SH DFND 3 25860 0 407369 SEMPRA ENERGY COM 816851109 8365 63140 SH DFND 13 0 0 63140 SEMPRA ENERGY COM 816851109 40794 307924 SH DFND 3 14705 0 293219 SEMPRA ENERGY COM 816851109 26489 199947 SH DFND 4 183736 16153 58 SEMPRA ENERGY COM 816851109 54041 407918 SH DFND 15 0 0 407917 SEMPRA ENERGY COM 816851109 2017 15226 SH DFND 24 15226 0 0 SEMPRA ENERGY COM 816851109 2 18 SH DFND 17 18 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2 69 SH DFND 4 69 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 1 SH DFND 15 1 0 0 SENECA FOODS CORP NEW CL B 817070105 0 6 SH DFND 4 6 0 0 SENECA FOODS CORP NEW CL A 817070501 408 7993 SH DFND 3 55 0 7938 SENECA FOODS CORP NEW CL A 817070501 357 6998 SH DFND 4 6998 0 0 SENESTECH INC COM NEW 81720R208 0 78 SH DFND 4 78 0 0 SENESTECH INC COM NEW 81720R208 0 33 SH DFND 13 0 0 33 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 208 20600 SH DFND 13 0 0 20600 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1 140 SH DFND 15 0 0 140 SENSIENT TECHNOLOGIES CORP COM 81725T100 472 5452 SH DFND 15 0 0 5452 SENSIENT TECHNOLOGIES CORP COM 81725T100 2124 24541 SH DFND 4 24541 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2411 27858 SH DFND 3 60 0 27798 SENSIENT TECHNOLOGIES CORP COM 81725T100 13 151 SH DFND 13 0 0 151 SENSEONICS HLDGS INC COM 81727U105 7 1800 SH DFND 13 0 0 1800 SENSEONICS HLDGS INC COM 81727U105 2359 614434 SH DFND 15 0 0 614434 SENSEONICS HLDGS INC COM 81727U105 0 1 SH DFND 24 1 0 0 SENSEONICS HLDGS INC COM 81727U905 4 1000 SH Call DFND 15 0 0 1000 SENSEI BIOTHERAPEUTICS INC COM 81728A108 50 5116 SH DFND 4 5116 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 58 5965 SH DFND 3 0 0 5965 SENSUS HEALTHCARE INC COM 81728J109 0 75 SH DFND 4 75 0 0 SENTINELONE INC CL A 81730H109 1 15 SH DFND 15 0 0 15 SENTINELONE INC CL A 81730H109 3 65 SH DFND 13 0 0 65 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 495 82260 SH DFND 15 0 0 82260 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 8 SH DFND 4 8 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 30 SH DFND 15 0 0 30 SERES THERAPEUTICS INC COM 81750R102 2 75 SH DFND 24 75 0 0 SERES THERAPEUTICS INC COM 81750R102 32 1335 SH DFND 15 0 0 1335 SERES THERAPEUTICS INC COM 81750R102 224 9391 SH DFND 4 9391 0 0 SERES THERAPEUTICS INC COM 81750R102 403 16909 SH DFND 3 309 0 16600 SERES THERAPEUTICS INC COM 81750R102 32 1351 SH DFND 13 0 0 1351 SERITAGE GROWTH PPTYS CL A 81752R100 3 162 SH DFND 13 0 0 162 SERITAGE GROWTH PPTYS CL A 81752R100 90 4867 SH DFND 3 0 0 4867 SERITAGE GROWTH PPTYS CL A 81752R100 525 28548 SH DFND 15 0 0 28548 SERITAGE GROWTH PPTYS CL A 81752R100 79 4299 SH DFND 4 4299 0 0 SERVICE CORP INTL COM 817565104 46790 873116 SH DFND 3 299096 0 574020 SERVICE CORP INTL COM 817565104 4562 85133 SH DFND 15 2 0 85132 SERVICE CORP INTL COM 817565104 729 13611 SH DFND 4 13611 0 0 SERVICE CORP INTL COM 817565104 168 3139 SH DFND 13 0 0 3139 SERVICE PPTYS TR COM SH BEN INT 81761L102 50 3935 SH DFND 13 0 0 3935 SERVICE PPTYS TR COM SH BEN INT 81761L102 950 75399 SH DFND 3 0 0 75399 SERVICE PPTYS TR COM SH BEN INT 81761L102 3146 249712 SH DFND 15 0 0 249711 SERVICE PPTYS TR COM SH BEN INT 81761L102 1153 91538 SH DFND 4 91538 0 0 SERVICENOW INC COM 81762P102 18521 33702 SH OTR 5 0 0 33702 SERVICENOW INC COM 81762P102 323806 589220 SH DFND 3 76537 0 512683 SERVICENOW INC COM 81762P102 138594 252196 SH DFND 4 252161 13 22 SERVICENOW INC COM 81762P102 219405 399246 SH DFND 15 1 0 399245 SERVICENOW INC COM 81762P102 41854 76161 SH DFND 13 0 0 76161 SERVICENOW INC COM 81762P102 10582 19256 SH DFND 5 17202 0 2054 SERVICENOW INC COM 81762P102 3 6 SH DFND 17 6 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 8938 2196000 PRN DFND 24 2196000 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 4 1000 PRN DFND 13 0 0 1000 SERVICENOW INC NOTE 6/0 81762PAC6 2 500 PRN DFND 15 0 0 500 SERVICESOURCE INTL INC COM 81763U100 5 3456 SH DFND 4 3456 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 519 7632 SH DFND 15 1 0 7631 SERVISFIRST BANCSHARES INC COM 81768T108 1085 15956 SH DFND 3 0 0 15956 SERVISFIRST BANCSHARES INC COM 81768T108 1031 15165 SH DFND 4 15165 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 16 238 SH DFND 13 0 0 238 SERVOTRONICS INC COM 817732100 0 10 SH DFND 4 10 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 15 1 0 0 SESEN BIO INC COM 817763105 687 148628 SH DFND 15 0 0 148628 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 997 100807 SH DFND 24 100807 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 83 72500 SH DFND 24 72500 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 63 SH DFND 4 63 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 21 1740 SH DFND 13 0 0 1740 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 0 0 SH DFND 15 0 0 0 SHAKE SHACK INC CL A 819047101 128 1195 SH DFND 13 0 0 1195 SHAKE SHACK INC CL A 819047101 936 8744 SH DFND 4 8744 0 0 SHAKE SHACK INC CL A 819047101 6563 61323 SH DFND 15 0 0 61323 SHAKE SHACK INC CL A 819047101 1044 9757 SH DFND 3 0 0 9757 SHARPS COMPLIANCE CORP COM 820017101 1822 176886 SH DFND 3 135294 0 41592 SHARPS COMPLIANCE CORP COM 820017101 1628 158071 SH DFND 15 0 0 158071 SHARPSPRING INC COM 820054104 15 900 SH DFND 13 0 0 900 SHARPSPRING INC COM 820054104 1 72 SH DFND 4 72 0 0 SHATTUCK LABS INC COM 82024L103 5 179 SH DFND 24 179 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH DFND 3 0 0 100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1320 SH DFND 15 2 0 1318 SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 844 SH DFND 13 0 0 844 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 111 SH DFND 4 111 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 179 12090 SH DFND 13 0 0 12090 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29124 1971860 SH DFND 4 1971860 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1204 81525 SH DFND 15 0 0 81525 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 3706 371000 SH DFND 24 371000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 6 121 SH DFND 24 121 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 39 795 SH DFND 3 0 0 795 SHENANDOAH TELECOMMUNICATION COM 82312B106 146 3001 SH DFND 15 1 0 3000 SHENANDOAH TELECOMMUNICATION COM 82312B106 161 3311 SH DFND 4 3311 0 0 SHERWIN WILLIAMS CO COM 824348106 14926 54783 SH OTR 5 0 0 54783 SHERWIN WILLIAMS CO COM 824348106 7089 26019 SH DFND 5 23362 0 2657 SHERWIN WILLIAMS CO COM 824348106 49043 180006 SH DFND 13 0 0 180006 SHERWIN WILLIAMS CO COM 824348106 192048 704893 SH DFND 15 1 0 704893 SHERWIN WILLIAMS CO COM 824348106 233817 858203 SH DFND 3 345557 0 512646 SHERWIN WILLIAMS CO COM 824348106 57637 211552 SH DFND 4 211549 3 0 SHERWIN WILLIAMS CO COM 824348106 2 9 SH DFND 17 9 0 0 SHIFT4 PMTS INC CL A 82452J109 544 5800 SH DFND 5 4466 0 1334 SHIFT4 PMTS INC CL A 82452J109 290 3092 SH DFND 13 0 0 3092 SHIFT4 PMTS INC CL A 82452J109 1554 16579 SH OTR 5 0 0 16579 SHIFT4 PMTS INC CL A 82452J109 9911 105750 SH DFND 4 105750 0 0 SHIFT4 PMTS INC CL A 82452J109 3433 36630 SH DFND 15 0 0 36630 SHIFT4 PMTS INC CL A 82452J109 72011 768366 SH DFND 3 189149 0 579217 SHIFT4 PMTS INC CL A 82452J109 0 1 SH DFND 24 1 0 0 SHIFTPIXY INC COM NEW 82452L203 2 1000 SH DFND 13 0 0 1000 SHIFTPIXY INC COM NEW 82452L203 0 52 SH DFND 4 52 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 2 189 SH DFND 4 189 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 456 53200 SH DFND 15 0 0 53200 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3473 96887 SH DFND 15 1 0 96886 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2872 80125 SH DFND 13 0 0 80125 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 49 50000 PRN DFND 24 50000 0 0 SHOE CARNIVAL INC COM 824889109 2 27 SH DFND 15 0 0 27 SHOE CARNIVAL INC COM 824889109 119 1657 SH DFND 4 1657 0 0 SHOE CARNIVAL INC COM 824889109 76 1061 SH DFND 13 0 0 1061 SHOE CARNIVAL INC COM 824889109 8413 117521 SH DFND 3 32528 0 84993 SHOCKWAVE MED INC COM 82489T104 12447 65602 SH DFND 15 0 0 65602 SHOCKWAVE MED INC COM 82489T104 187230 986824 SH DFND 3 182354 0 804470 SHOCKWAVE MED INC COM 82489T104 21458 113100 SH DFND 4 113100 0 0 SHOCKWAVE MED INC COM 82489T104 2768 14591 SH OTR 5 0 0 14591 SHOCKWAVE MED INC COM 82489T104 959 5056 SH DFND 5 3894 0 1162 SHOCKWAVE MED INC COM 82489T104 648 3418 SH DFND 13 0 0 3418 SHOCKWAVE MED INC COM 82489T104 9 50 SH DFND 24 50 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 568 15986 SH DFND 5 15986 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 246 6926 SH DFND 13 0 0 6926 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1488 41910 SH DFND 4 41910 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1709 48136 SH DFND 15 0 0 48136 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41007 1155128 SH DFND 3 76216 0 1078912 SHOPIFY INC CL A 82509L107 113852 77902 SH DFND 3 12372 0 65530 SHOPIFY INC CL A 82509L107 4757 3256 SH DFND 5 2931 0 325 SHOPIFY INC CL A 82509L107 178590 122240 SH DFND 15 1 0 122239 SHOPIFY INC CL A 82509L107 71582 48996 SH DFND 13 0 0 48996 SHOPIFY INC CL A 82509L107 6006 4111 SH OTR 5 0 0 4111 SHOPIFY INC CL A 82509L107 4083 2795 SH DFND 4 2795 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 34 26000 PRN DFND 24 26000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 521 400000 PRN DFND 15 0 0 400000 SHORE BANCSHARES INC COM 825107105 20 1200 SH DFND 15 0 0 1200 SHORE BANCSHARES INC COM 825107105 1 76 SH DFND 4 76 0 0 SHOTSPOTTER INC COM 82536T107 205 4201 SH DFND 15 1 0 4200 SHOTSPOTTER INC COM 82536T107 336 6887 SH DFND 3 3469 0 3418 SHOTSPOTTER INC COM 82536T107 138 2835 SH DFND 4 2835 0 0 SHUTTERSTOCK INC COM 825690100 7 70 SH DFND 13 0 0 70 SHUTTERSTOCK INC COM 825690100 67 679 SH DFND 15 0 0 679 SHUTTERSTOCK INC COM 825690100 937 9540 SH DFND 3 0 0 9540 SHUTTERSTOCK INC COM 825690100 1137 11586 SH DFND 4 11586 0 0 SHYFT GROUP INC COM 825698103 1337 35731 SH DFND 4 35731 0 0 SHYFT GROUP INC COM 825698103 9217 246383 SH DFND 3 56264 0 190119 SHYFT GROUP INC COM 825698103 5957 159247 SH DFND 15 0 0 159247 SHYFT GROUP INC COM 825698103 164 4393 SH DFND 13 0 0 4393 SI-BONE INC COM 825704109 14 432 SH DFND 13 0 0 432 SI-BONE INC COM 825704109 22 693 SH DFND 15 0 0 693 SI-BONE INC COM 825704109 1143 36311 SH DFND 4 36311 0 0 SI-BONE INC COM 825704109 25143 798967 SH DFND 3 51357 0 747610 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1991 118984 SH DFND 15 1 0 118983 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3347 200043 SH DFND 13 0 0 200043 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 360 SH DFND 4 360 0 0 SIEBERT FINL CORP COM 826176109 0 62 SH DFND 4 62 0 0 SIEBERT FINL CORP COM 826176109 0 0 SH DFND 15 0 0 0 SIERRA BANCORP COM 82620P102 58 2268 SH DFND 15 1 0 2267 SIERRA BANCORP COM 82620P102 220 8656 SH DFND 3 0 0 8656 SIERRA BANCORP COM 82620P102 193 7597 SH DFND 4 7597 0 0 SIENTRA INC COM 82621J105 570 71615 SH DFND 4 71615 0 0 SIENTRA INC COM 82621J105 693 87111 SH DFND 3 0 0 87111 SIENTRA INC COM 82621J105 5 685 SH DFND 13 0 0 685 SIERRA METALS INC COM 82639W106 15 5059 SH DFND 15 0 0 5059 SIERRA ONCOLOGY INC COM NEW 82640U404 23 1200 SH DFND 15 0 0 1200 SIERRA WIRELESS INC COM 826516106 21 1094 SH DFND 13 0 0 1094 SIERRA WIRELESS INC COM 826516106 286 15072 SH DFND 15 0 0 15072 SIFCO INDS INC COM 826546103 0 28 SH DFND 4 28 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 34 SH DFND 13 0 0 34 SIGILON THERAPEUTICS INC COM 82657L107 1 67 SH DFND 4 67 0 0 SIGILON THERAPEUTICS INC COM 82657L107 175 16350 SH DFND 3 892 0 15458 SIGMA LABS INC COM 826598500 0 61 SH DFND 4 61 0 0 SIGMA LABS INC COM 826598500 0 18 SH DFND 15 0 0 18 SIGMATRON INTL INC COM 82661L101 11 2200 SH DFND 15 0 0 2200 SIGMATRON INTL INC COM 82661L101 0 23 SH DFND 4 23 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20450 83247 SH DFND 15 1 0 83246 SIGNATURE BK NEW YORK N Y COM 82669G104 6811 27728 SH DFND 3 3807 0 23921 SIGNATURE BK NEW YORK N Y COM 82669G104 3715 15125 SH DFND 4 15125 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1638 6669 SH DFND 13 0 0 6669 SIGNATURE BK NEW YORK N Y COM 82669G104 2 9 SH DFND 17 9 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 15 489 SH DFND 4 489 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 83 2715 SH DFND 13 0 0 2715 SIGA TECHNOLOGIES INC COM 826917106 10 1563 SH DFND 13 0 0 1563 SIGA TECHNOLOGIES INC COM 826917106 2710 431538 SH DFND 3 148117 0 283421 SIGA TECHNOLOGIES INC COM 826917106 1067 169939 SH DFND 4 169939 0 0 SIGA TECHNOLOGIES INC COM 826917106 150 23940 SH DFND 15 0 0 23940 SILICON LABORATORIES INC COM 826919102 466 3040 SH DFND 13 0 0 3040 SILICON LABORATORIES INC COM 826919102 3168 20671 SH DFND 4 20671 0 0 SILICON LABORATORIES INC COM 826919102 10721 69955 SH DFND 3 3608 0 66347 SILICON LABORATORIES INC COM 826919102 6539 42671 SH DFND 15 0 0 42671 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 4071 2909000 PRN DFND 24 2909000 0 0 SILGAN HOLDINGS INC COM 827048109 299 7198 SH DFND 13 0 0 7198 SILGAN HOLDINGS INC COM 827048109 1480 35654 SH DFND 4 35654 0 0 SILGAN HOLDINGS INC COM 827048109 1278 30792 SH DFND 15 1 0 30791 SILGAN HOLDINGS INC COM 827048109 143792 3464862 SH DFND 3 537629 0 2927233 SILGAN HOLDINGS INC COM 827048109 250 6031 SH DFND 5 0 0 6031 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 698 SH DFND 4 698 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 372 5800 SH DFND 3 5800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351 5473 SH DFND 13 0 0 5473 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1586 24745 SH DFND 15 0 0 24745 SILK RD MED INC COM 82710M100 4 75 SH DFND 13 0 0 75 SILK RD MED INC COM 82710M100 72 1495 SH DFND 15 0 0 1495 SILK RD MED INC COM 82710M100 6648 138911 SH DFND 3 8969 0 129942 SILK RD MED INC COM 82710M100 416 8694 SH DFND 4 8694 0 0 SILK RD MED INC COM 82710M100 2 52 SH DFND 24 52 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 55 SH DFND 4 55 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 200 SH DFND 15 0 0 200 SILVERCORP METALS INC COM 82835P103 47 8500 SH DFND 13 0 0 8500 SILVERCORP METALS INC COM 82835P103 36 6615 SH DFND 15 0 0 6615 SILVERBACK THERAPEUTICS INC COM 82835W108 13 423 SH DFND 13 0 0 423 SILVERBACK THERAPEUTICS INC COM 82835W108 5 165 SH DFND 4 165 0 0 SILVERCREST METALS INC COM 828363101 5429 619000 SH DFND 3 0 0 619000 SILVERCREST METALS INC COM 828363101 49 5651 SH DFND 15 1 0 5650 SILVERBOW RES INC COM 82836G102 2 71 SH DFND 4 71 0 0 SILVERBOW RES INC COM 82836G102 660 28403 SH DFND 15 0 0 28403 SILVERGATE CAP CORP CL A 82837P408 787 6942 SH DFND 4 6942 0 0 SILVERGATE CAP CORP CL A 82837P408 3060 27001 SH DFND 3 7159 0 19842 SILVERGATE CAP CORP CL A 82837P408 2280 20123 SH DFND 15 0 0 20123 SILVERGATE CAP CORP CL A 82837P408 184 1625 SH DFND 13 0 0 1625 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 14 SH DFND 4 14 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 102 3466 SH DFND 15 0 0 3465 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 175 5960 SH DFND 13 0 0 5960 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1353 46105 SH DFND 3 0 0 46105 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1587 54089 SH DFND 4 54089 0 0 SIMON PPTY GROUP INC NEW COM 828806109 144 1102 SH DFND 17 1102 0 0 SIMON PPTY GROUP INC NEW COM 828806109 38158 292441 SH DFND 4 292278 75 88 SIMON PPTY GROUP INC NEW COM 828806109 59030 452407 SH DFND 15 1 0 452406 SIMON PPTY GROUP INC NEW COM 828806109 14546 111482 SH DFND 13 0 0 111482 SIMON PPTY GROUP INC NEW COM 828806109 13778 105596 SH DFND 3 1324 0 104272 SIMON PPTY GROUP INC NEW COM 828806109 12 95 SH DFND 24 95 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 220 22600 SH DFND 24 22600 0 0 SIMPLY GOOD FOODS CO COM 82900L102 4 100 SH DFND 24 100 0 0 SIMPLY GOOD FOODS CO COM 82900L102 37 1003 SH DFND 13 0 0 1003 SIMPLY GOOD FOODS CO COM 82900L102 609 16670 SH DFND 4 16670 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1610 44095 SH DFND 15 0 0 44095 SIMPLY GOOD FOODS CO COM 82900L102 20757 568542 SH DFND 3 153242 0 415300 SIMPSON MFG INC COM 829073105 103 931 SH DFND 5 0 0 931 SIMPSON MFG INC COM 829073105 3648 33028 SH DFND 4 32876 152 0 SIMPSON MFG INC COM 829073105 48272 437086 SH DFND 15 0 0 437086 SIMPSON MFG INC COM 829073105 58739 531867 SH DFND 3 78584 0 453283 SIMPSON MFG INC COM 829073105 3838 34753 SH DFND 13 0 0 34753 SIMULATIONS PLUS INC COM 829214105 28 501 SH DFND 4 501 0 0 SIMULATIONS PLUS INC COM 829214105 2489 45335 SH DFND 3 16293 0 29042 SIMULATIONS PLUS INC COM 829214105 144 2625 SH DFND 13 0 0 2625 SIMULATIONS PLUS INC COM 829214105 163 2977 SH DFND 15 1 0 2976 SINCLAIR BROADCAST GROUP INC CL A 829226109 17 498 SH DFND 4 498 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 65 1955 SH DFND 13 0 0 1955 SINCLAIR BROADCAST GROUP INC CL A 829226109 1931 58122 SH DFND 15 1 0 58121 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 73 SH DFND 24 73 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 1 SH DFND 15 1 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 0 159 SH DFND 4 159 0 0 SIO GENE THERAPIES INC COMMON 829399104 1 253 SH DFND 4 253 0 0 SIO GENE THERAPIES INC COMMON 829399104 1 500 SH DFND 13 0 0 500 SIO GENE THERAPIES INC COMMON 829399104 0 6 SH DFND 15 0 0 6 SIREN ETF TR NSD NXGN ECO ETF 829658202 22 470 SH DFND 13 0 0 470 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 25 SH DFND 15 0 0 25 SIREN ETF TR DIVCN LDRS ETF 829658301 13 241 SH DFND 15 1 0 240 SIREN ETF TR DIVCN DIVD ETF 829658400 11 281 SH DFND 15 1 0 280 SIRIUS XM HOLDINGS INC COM 82968B103 33 5042 SH DFND 3 0 0 5042 SIRIUS XM HOLDINGS INC COM 82968B103 344 52600 SH DFND 13 0 0 52600 SIRIUS XM HOLDINGS INC COM 82968B103 1714 262107 SH DFND 15 0 0 262107 SIRIUS XM HOLDINGS INC COM 82968B103 1116 170690 SH DFND 4 169684 1006 0 SIRIUS XM HOLDINGS INC COM 82968B103 145 22228 SH DFND 24 22228 0 0 SITE CTRS CORP COM 82981J109 267 17706 SH DFND 15 1 0 17704 SITE CTRS CORP COM 82981J109 2803 186089 SH DFND 3 61438 0 124651 SITE CTRS CORP COM 82981J109 2475 164314 SH DFND 13 0 0 164314 SITE CTRS CORP COM 82981J109 1904 126435 SH DFND 4 126435 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1692 9995 SH DFND 5 8465 0 1530 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2748 16234 SH OTR 5 0 0 16234 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 21924 129527 SH DFND 4 129313 25 189 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 144254 852264 SH DFND 3 152919 0 699345 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77066 455313 SH DFND 15 2 0 455311 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6861 40536 SH DFND 13 0 0 40536 SITIME CORP COM 82982T106 88 693 SH DFND 15 0 0 693 SITIME CORP COM 82982T106 484 3821 SH DFND 3 0 0 3821 SITIME CORP COM 82982T106 638 5043 SH DFND 13 0 0 5043 SITIME CORP COM 82982T106 405 3203 SH DFND 4 3203 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 708 16369 SH DFND 15 1 0 16368 SIX FLAGS ENTMT CORP NEW COM 83001A102 411 9506 SH DFND 13 0 0 9506 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 116 SH DFND 24 116 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 37 864 SH DFND 4 864 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 15 675 SH DFND 4 0 675 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 9098 410004 SH DFND 13 0 0 410004 SIXTH STREET SPECIALTY LENDN COM 83012A109 15434 695543 SH DFND 15 1 0 695543 SKECHERS U S A INC CL A 830566105 41 821 SH DFND 3 0 0 821 SKECHERS U S A INC CL A 830566105 250 5010 SH DFND 4 5010 0 0 SKECHERS U S A INC CL A 830566105 395 7922 SH DFND 13 0 0 7922 SKECHERS U S A INC CL A 830566105 1392 27926 SH OTR 5 0 0 27926 SKECHERS U S A INC CL A 830566105 2881 57818 SH DFND 15 1 0 57817 SKILLSOFT CORP CL A 83066P200 3 300 SH DFND 15 0 0 300 SKILLZ INC COM 83067L109 110 5061 SH DFND 13 0 0 5061 SKILLZ INC COM 83067L109 1032 47503 SH DFND 24 47503 0 0 SKILLZ INC COM 83067L109 3563 164033 SH DFND 15 0 0 164033 SKILLZ INC COM 83067L109 73888 3401827 SH DFND 3401827 0 0 SKILLZ INC PUT 83067L959 1629 75000 SH Put DFND 24 75000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 959 17990 SH DFND 15 1 0 17989 SKYLINE CHAMPION CORPORATION COM 830830105 546 10244 SH DFND 3 0 0 10244 SKYLINE CHAMPION CORPORATION COM 830830105 496 9306 SH DFND 4 9306 0 0 SKYWEST INC COM 830879102 17 392 SH DFND 24 392 0 0 SKYWEST INC COM 830879102 70 1621 SH DFND 15 1 0 1620 SKYWEST INC COM 830879102 5895 136871 SH DFND 3 28878 0 107993 SKYWEST INC COM 830879102 1670 38777 SH DFND 4 38777 0 0 SKYWEST INC COM 830879102 3 80 SH DFND 13 0 0 80 SKYWORKS SOLUTIONS INC COM 83088M102 16816 87696 SH DFND 13 0 0 87696 SKYWORKS SOLUTIONS INC COM 83088M102 11101 57893 SH DFND 3 1508 0 56385 SKYWORKS SOLUTIONS INC COM 83088M102 72737 379332 SH DFND 15 1 0 379331 SKYWORKS SOLUTIONS INC COM 83088M102 22173 115636 SH DFND 4 115361 0 275 SLACK TECHNOLOGIES INC COM CL A 83088V102 425 9590 SH DFND 4 9590 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1717 38755 SH DFND 13 0 0 38755 SLACK TECHNOLOGIES INC COM CL A 83088V102 24365 550004 SH DFND 24 550004 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 5470 123478 SH DFND 15 0 0 123478 SLACK TECHNOLOGIES INC COM CL A 83088V102 105 2381 SH DFND 3 0 0 2381 SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 846 562000 PRN DFND 24 562000 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 7 232 SH DFND 13 0 0 232 SKYWATER TECHNOLOGY INC COM 83089J108 12396 432687 SH DFND 3 27760 0 404927 SKYWATER TECHNOLOGY INC COM 83089J108 461 16093 SH DFND 4 16093 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 7 253 SH DFND 15 0 0 253 SLEEP NUMBER CORP COM 83125X103 7 62 SH DFND 24 62 0 0 SLEEP NUMBER CORP COM 83125X103 640 5820 SH DFND 15 1 0 5819 SLEEP NUMBER CORP COM 83125X103 1730 15736 SH DFND 3 23 0 15713 SLEEP NUMBER CORP COM 83125X103 1576 14337 SH DFND 4 14337 0 0 SLEEP NUMBER CORP COM 83125X103 19 175 SH DFND 13 0 0 175 SMITH & WESSON BRANDS INC COM 831754106 12 341 SH DFND 24 341 0 0 SMITH & WESSON BRANDS INC COM 831754106 11405 328664 SH DFND 3 220091 0 108573 SMITH & WESSON BRANDS INC COM 831754106 2930 84445 SH DFND 13 0 0 84445 SMITH & WESSON BRANDS INC COM 831754106 1335 38484 SH DFND 4 38484 0 0 SMITH & WESSON BRANDS INC COM 831754106 1133 32663 SH DFND 15 3 0 32660 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6892 158652 SH DFND 4 158613 0 39 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1447 33310 SH DFND 13 0 0 33310 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15817 364110 SH DFND 15 0 0 364110 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2225 51231 SH DFND 3 37956 0 13275 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 323 7444 SH DFND 17 1480 5964 0 SMITH A O CORP COM 831865209 12844 178236 SH DFND 4 178136 0 100 SMITH A O CORP COM 831865209 37363 518493 SH DFND 15 17 0 518476 SMITH A O CORP COM 831865209 26179 363293 SH DFND 3 150392 0 212901 SMITH A O CORP COM 831865209 2665 36985 SH DFND 13 0 0 36985 SMITH A O CORP COM 831865209 133 1851 SH DFND 24 1851 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4 181 SH DFND 4 181 0 0 SMART SAND INC COM 83191H107 0 142 SH DFND 4 142 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 5 570 SH DFND 4 570 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 238 27397 SH DFND 13 0 0 27397 SMILEDIRECTCLUB INC CL A COM 83192H106 2672 307791 SH DFND 15 0 0 307791 SMART SH GLOBAL LTD ADS 83193E102 9 1425 SH DFND 15 0 0 1425 SMARTSHEET INC COM CL A 83200N103 816 11277 SH DFND 4 11277 0 0 SMARTSHEET INC COM CL A 83200N103 1122 15520 SH DFND 15 0 0 15520 SMARTSHEET INC COM CL A 83200N103 257 3560 SH DFND 13 0 0 3560 SMARTSHEET INC COM CL A 83200N103 42 583 SH DFND 3 0 0 583 SMITH MICRO SOFTWARE INC COM NEW 832154207 145 27811 SH DFND 3 13581 0 14230 SMITH MICRO SOFTWARE INC COM NEW 832154207 64 12315 SH DFND 4 12315 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1000 SH DFND 15 0 0 1000 SMITH MIDLAND CORP COM 832156103 1 27 SH DFND 4 27 0 0 SMUCKER J M CO COM NEW 832696405 19232 148429 SH DFND 4 148429 0 0 SMUCKER J M CO COM NEW 832696405 127264 982201 SH DFND 15 0 0 982200 SMUCKER J M CO COM NEW 832696405 60761 468944 SH DFND 3 340393 0 128551 SMUCKER J M CO COM NEW 832696405 42301 326475 SH DFND 13 0 0 326475 SMUCKER J M CO COM NEW 832696405 123 952 SH DFND 24 952 0 0 SMUCKER J M CO COM NEW 832696405 20 158 SH DFND 5 158 0 0 SNAP ON INC COM 833034101 10906 48810 SH DFND 13 0 0 48810 SNAP ON INC COM 833034101 3413 15275 SH DFND 3 409 0 14866 SNAP ON INC COM 833034101 22968 102797 SH DFND 4 102772 10 15 SNAP ON INC COM 833034101 31847 142537 SH DFND 15 0 0 142537 SNAP ON INC COM 833034101 120 539 SH DFND 17 539 0 0 SNAP ON INC COM 833034101 12 55 SH OTR 5 0 0 55 SNAP INC CL A 83304A106 59 862 SH DFND 5 93 0 769 SNAP INC CL A 83304A106 80898 1187225 SH DFND 15 1 0 1187224 SNAP INC CL A 83304A106 13898 203963 SH DFND 13 0 0 203963 SNAP INC CL A 83304A106 45884 673383 SH DFND 4 672383 0 1000 SNAP INC CL A 83304A106 9385 137735 SH DFND 3 20915 0 116820 SNAP INC CL A 83304A956 6814 100000 SH Put DFND 4 100000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 16074 5338000 PRN DFND 24 5338000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 6 2000 PRN DFND 15 0 0 2000 SNAP INC NOTE 0.250% 5/0 83304AAD8 6140 1953000 PRN DFND 24 1953000 0 0 SNOWFLAKE INC CL A 833445109 1748 7228 SH OTR 5 0 0 7228 SNOWFLAKE INC CL A 833445109 5701 23577 SH DFND 24 23577 0 0 SNOWFLAKE INC CL A 833445109 60679 250947 SH DFND 3 23462 0 227485 SNOWFLAKE INC CL A 833445109 38899 160873 SH DFND 15 1 0 160872 SNOWFLAKE INC CL A 833445109 2430 10050 SH DFND 5 9361 0 689 SNOWFLAKE INC CL A 833445109 3370 13938 SH DFND 13 0 0 13938 SNOWFLAKE INC CL A 833445109 7181 29700 SH DFND 4 29700 0 0 SNOWFLAKE INC CALL 833445909 7327 30300 SH Call DFND 24 30300 0 0 SNOWFLAKE INC PUT 833445959 7254 30000 SH Put DFND 24 30000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3473 73380 SH DFND 15 0 0 73380 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18605 393100 SH DFND 3 235089 0 158011 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 112 2374 SH DFND 13 0 0 2374 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 89 SH DFND 4 89 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635955 24 500 SH Put DFND 15 0 0 500 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 739 76059 SH DFND 24 76059 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 10 1000 SH DFND 13 0 0 1000 SOCKET MOBILE INC COM NEW 83368E200 0 36 SH DFND 4 36 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH DFND 13 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 2665 139030 SH DFND 15 0 0 139030 SOGOU INC ADR REPSTG A 83409V104 5 575 SH DFND 15 0 0 575 SOHU COM LTD SPONSORED ADS 83410S108 26 1393 SH DFND 15 0 0 1393 SLR INVESTMENT CORP COM 83413U100 93 4983 SH DFND 13 0 0 4983 SLR INVESTMENT CORP COM 83413U100 209 11226 SH DFND 15 0 0 11226 SLR INVESTMENT CORP COM 83413U100 0 23 SH DFND 4 23 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 105 6926 SH DFND 15 0 0 6926 SLR SENIOR INVESTMENT CORP COM 83416M105 15 1009 SH DFND 13 0 0 1009 SOLAREDGE TECHNOLOGIES INC COM 83417M104 372 1345 SH DFND 4 1345 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 469 1697 SH DFND 24 1697 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13859 50148 SH DFND 15 0 0 50148 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7241 26202 SH DFND 13 0 0 26202 SOLARWINDS CORP COM 83417Q105 25 1477 SH DFND 4 1477 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 600 SH DFND 15 0 0 600 SOLENO THERAPEUTICS INC COM NEW 834203200 0 354 SH DFND 4 354 0 0 SOLIGENIX INC COM 834223307 3 3000 SH DFND 15 0 0 3000 SOLIGENIX INC COM 834223307 0 258 SH DFND 4 258 0 0 SOLID BIOSCIENCES INC COM 83422E105 72 19714 SH DFND 4 19714 0 0 SOLID BIOSCIENCES INC COM 83422E105 80 21936 SH DFND 3 0 0 21936 SOLID BIOSCIENCES INC COM 83422E105 107 29371 SH DFND 15 0 0 29371 SOLID BIOSCIENCES INC COM 83422E105 0 67 SH DFND 13 0 0 67 SOLITON INC COM 834251100 1 30 SH DFND 4 30 0 0 SOLITON INC COM 834251100 39 1750 SH DFND 15 0 0 1750 SOLITARIO ZINC CORP COM 8342EP107 0 338 SH DFND 4 338 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1297 28989 SH DFND 3 0 0 28989 SONIC AUTOMOTIVE INC CL A 83545G102 1111 24838 SH DFND 4 24838 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 104 2326 SH DFND 15 1 0 2325 SONIC AUTOMOTIVE INC CL A 83545G102 341 7630 SH DFND 13 0 0 7630 SONIM TECHNOLOGIES INC COM 83548F101 0 337 SH DFND 4 337 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 51 SH DFND 4 51 0 0 SONOCO PRODS CO COM 835495102 632 9441 SH DFND 3 0 0 9441 SONOCO PRODS CO COM 835495102 895 13374 SH DFND 13 0 0 13374 SONOCO PRODS CO COM 835495102 10550 157704 SH DFND 15 0 0 157703 SONOCO PRODS CO COM 835495102 820 12259 SH DFND 4 12240 19 0 SONOCO PRODS CO COM 835495102 80 1203 SH DFND 24 1203 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH DFND 4 13 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2259 23231 SH DFND 3 23231 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 379 3898 SH DFND 4 3898 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 27002 277740 SH DFND 15 0 0 277739 SONY GROUP CORPORATION SPONSORED ADR 835699307 18394 189201 SH DFND 13 0 0 189201 SONOS INC COM 83570H108 20 559 SH DFND 24 559 0 0 SONOS INC COM 83570H108 1038 29460 SH DFND 3 0 0 29460 SONOS INC COM 83570H108 2946 83629 SH DFND 15 0 0 83629 SONOS INC COM 83570H108 896 25440 SH DFND 4 25440 0 0 SONOS INC COM 83570H108 116 3304 SH DFND 13 0 0 3304 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 178 SH DFND 24 178 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1052 108526 SH DFND 3 0 0 108526 SORRENTO THERAPEUTICS INC COM NEW 83587F202 897 92567 SH DFND 4 92567 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5969 616027 SH DFND 15 1 0 616026 SORRENTO THERAPEUTICS INC COM NEW 83587F202 89 9235 SH DFND 13 0 0 9235 SOS LIMITED SPNSORD ADS NEW 83587W106 7 2100 SH DFND 15 0 0 2100 SOTHERLY HOTELS INC COM 83600C103 5 1501 SH DFND 15 1 0 1500 SOTHERLY HOTELS INC COM 83600C103 0 84 SH DFND 4 84 0 0 SOTHERLY HOTELS INC COM 83600C103 0 10 SH DFND 13 0 0 10 SOTERA HEALTH CO COM 83601L102 633 26116 SH DFND 15 0 0 26116 SOTERA HEALTH CO COM 83601L102 4 171 SH DFND 13 0 0 171 SOTERA HEALTH CO COM 83601L102 0 2 SH DFND 24 2 0 0 SOUND FINL BANCORP INC COM 83607A100 1 15 SH DFND 4 15 0 0 SOUND FINL BANCORP INC COM 83607A100 55 1203 SH DFND 15 0 0 1203 SOURCE CAP INC COM 836144105 7 149 SH DFND 4 149 0 0 SOURCE CAP INC COM 836144105 1765 38777 SH DFND 15 1 0 38776 SOURCE CAP INC COM 836144105 148 3256 SH DFND 13 0 0 3256 SOUTH JERSEY INDS INC COM 838518108 293 11282 SH DFND 13 0 0 11282 SOUTH JERSEY INDS INC COM 838518108 5140 198216 SH DFND 3 92618 0 105598 SOUTH JERSEY INDS INC COM 838518108 7512 289709 SH DFND 15 0 0 289709 SOUTH JERSEY INDS INC COM 838518108 1810 69814 SH DFND 4 69814 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 28 500 SH DFND 13 0 0 500 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 56 1000 SH DFND 15 0 0 1000 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 14779 264851 SH DFND 24 264851 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1 25 SH DFND 24 25 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 103 4436 SH DFND 3 0 0 4436 SOUTH PLAINS FINANCIAL INC COM 83946P107 106 4577 SH DFND 4 4577 0 0 SOUTH ST CORP COM 840441109 1070 13084 SH DFND 13 0 0 13084 SOUTH ST CORP COM 840441109 2423 29632 SH DFND 4 29632 0 0 SOUTH ST CORP COM 840441109 6379 78015 SH DFND 15 1 0 78014 SOUTH ST CORP COM 840441109 67197 821876 SH DFND 3 123372 0 698504 SOUTH ST CORP COM 840441109 128 1570 SH DFND 5 0 0 1570 SOUTHERN CO COM 842587107 2 26 SH DFND 17 26 0 0 SOUTHERN CO COM 842587107 812 13413 SH DFND 24 13413 0 0 SOUTHERN CO COM 842587107 36797 608109 SH DFND 13 0 0 608109 SOUTHERN CO COM 842587107 64883 1072261 SH DFND 4 1069171 2489 601 SOUTHERN CO COM 842587107 147707 2441037 SH DFND 15 5 0 2441032 SOUTHERN CO COM 842587107 47455 784255 SH DFND 3 23504 0 760751 SOUTHERN CO UNIT 08/01/2022 842587602 673 13288 SH DFND 4 13288 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 3592 70954 SH DFND 15 0 0 70954 SOUTHERN CO UNIT 08/01/2022 842587602 1152 22761 SH DFND 13 0 0 22761 SOUTHERN CO COM 842587957 48 800 SH Put DFND 15 0 0 800 SOUTHERN COPPER CORP COM 84265V105 4669 72586 SH DFND 13 0 0 72586 SOUTHERN COPPER CORP COM 84265V105 11116 172831 SH DFND 3 72894 0 99937 SOUTHERN COPPER CORP COM 84265V105 5766 89652 SH DFND 15 2 0 89650 SOUTHERN COPPER CORP COM 84265V105 1416 22020 SH DFND 4 22020 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 41 800 SH DFND 15 0 0 800 SOUTHERN FIRST BANCSHARES COM 842873101 76 1486 SH DFND 3 0 0 1486 SOUTHERN FIRST BANCSHARES COM 842873101 72 1416 SH DFND 4 1416 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 0 6 SH DFND 24 6 0 0 SOUTHERN MO BANCORP INC COM 843380106 95 2111 SH DFND 4 2111 0 0 SOUTHERN MO BANCORP INC COM 843380106 103 2292 SH DFND 3 0 0 2292 SOUTHERN MO BANCORP INC COM 843380106 0 1 SH DFND 15 1 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 325 8489 SH DFND 4 8489 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 557 14565 SH DFND 15 0 0 14565 SOUTHSIDE BANCSHARES INC COM 84470P109 217 5676 SH DFND 3 0 0 5676 SOUTHWEST AIRLS CO COM 844741108 44 827 SH DFND 24 827 0 0 SOUTHWEST AIRLS CO COM 844741108 42561 801670 SH DFND 15 1 0 801669 SOUTHWEST AIRLS CO COM 844741108 17699 333376 SH DFND 4 332374 1002 0 SOUTHWEST AIRLS CO COM 844741108 2466 46450 SH DFND 3 1077 0 45373 SOUTHWEST AIRLS CO COM 844741108 7015 132136 SH DFND 13 0 0 132136 SOUTHWEST AIRLS CO COM 844741108 1 28 SH DFND 17 28 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2202 1454000 PRN DFND 15 0 0 1454000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13212 8724000 PRN DFND 24 8724000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 154 102000 PRN DFND 13 0 0 102000 SOUTHWEST GAS HLDGS INC COM 844895102 441 6660 SH DFND 13 0 0 6660 SOUTHWEST GAS HLDGS INC COM 844895102 2369 35785 SH DFND 3 4262 0 31523 SOUTHWEST GAS HLDGS INC COM 844895102 2183 32978 SH DFND 15 1 0 32978 SOUTHWEST GAS HLDGS INC COM 844895102 1569 23710 SH DFND 4 23710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 83 14575 SH DFND 5 0 0 14575 SOUTHWESTERN ENERGY CO COM 845467109 104 18324 SH DFND 15 0 0 18324 SOUTHWESTERN ENERGY CO COM 845467109 52166 9200418 SH DFND 3 1585102 0 7615316 SOUTHWESTERN ENERGY CO COM 845467109 1465 258398 SH DFND 4 258398 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 4835 SH DFND 13 0 0 4835 SOUTHWESTERN ENERGY CO COM 845467109 0 28 SH DFND 24 28 0 0 SPARK ENERGY INC CL A COM 846511103 121 10670 SH DFND 15 0 0 10670 SPARK ENERGY INC CL A COM 846511103 2377 209787 SH DFND 3 17692 0 192095 SPARK ENERGY INC CL A COM 846511103 1481 130724 SH DFND 4 130724 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 21 4000 SH DFND 15 0 0 4000 SPARTAN ACQUISITION CORP II COM 846775104 460 46082 SH DFND 24 46082 0 0 SPARTANNASH CO COM 847215100 349 18054 SH DFND 4 15054 3000 0 SPARTANNASH CO COM 847215100 337 17464 SH DFND 3 0 0 17464 SPARTANNASH CO COM 847215100 36 1880 SH DFND 15 1 0 1879 SPARTANNASH CO COM 847215100 2 129 SH DFND 13 0 0 129 SPARTANNASH CO COM 847215100 0 20 SH DFND 24 20 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 302 19916 SH DFND 15 2 0 19914 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 1500 SH DFND 13 0 0 1500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2124 566400 SH DFND 15 0 0 566400 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 108 SH DFND 24 108 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 959 11276 SH DFND 13 0 0 11276 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9567 112500 SH DFND 4 112500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 144999 1705073 SH DFND 3 239071 0 1466002 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1527 17961 SH DFND 15 0 0 17961 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 250 2942 SH DFND 5 0 0 2942 SPERO THERAPEUTICS INC COM 84833T103 31 2200 SH DFND 15 0 0 2200 SPERO THERAPEUTICS INC COM 84833T103 239 17135 SH DFND 4 17135 0 0 SPERO THERAPEUTICS INC COM 84833T103 286 20512 SH DFND 3 0 0 20512 SPHERE 3D CORP NEW COM 84841L308 0 25 SH DFND 15 0 0 25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 542 SH DFND 3 0 0 542 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34 719 SH DFND 17 719 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 248 5254 SH DFND 13 0 0 5254 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8911 188827 SH DFND 4 188009 603 215 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6450 136680 SH DFND 15 0 0 136680 SPIRIT AIRLS INC COM 848577102 1558 51179 SH DFND 15 1 0 51178 SPIRIT AIRLS INC COM 848577102 930 30550 SH DFND 4 30550 0 0 SPIRIT AIRLS INC COM 848577102 598 19649 SH DFND 13 0 0 19649 SPIRIT AIRLS INC COM 848577102 1057 34739 SH DFND 3 0 0 34739 SPIRIT AIRLS INC COM 848577102 7 234 SH DFND 24 234 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4391 4584000 PRN DFND 24 4584000 0 0 SPIRE INC COM 84857L101 6 83 SH DFND 24 83 0 0 SPIRE INC COM 84857L101 1509 20877 SH DFND 3 2900 0 17977 SPIRE INC COM 84857L101 49207 680873 SH DFND 15 2 0 680872 SPIRE INC COM 84857L101 3626 50177 SH DFND 13 0 0 50177 SPIRE INC COM 84857L101 1185 16401 SH DFND 4 16401 0 0 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 113 4271 SH DFND 15 0 0 4271 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21 432 SH DFND 24 432 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 235 4910 SH DFND 13 0 0 4910 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1329 27784 SH DFND 3 0 0 27784 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 886 18524 SH DFND 15 0 0 18524 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 685 14327 SH DFND 4 14327 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 300 SH DFND 15 0 0 300 SPIRIT OF TEX BANCSHARES INC COM 84861D103 346 15136 SH DFND 4 15136 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 406 17781 SH DFND 3 0 0 17781 SPLUNK INC COM 848637104 10399 71924 SH DFND 4 70924 0 1000 SPLUNK INC COM 848637104 62278 430749 SH DFND 15 5 0 430745 SPLUNK INC COM 848637104 8294 57368 SH DFND 13 0 0 57368 SPLUNK INC COM 848637104 102 708 SH DFND 24 708 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6160 5293000 PRN DFND 24 5293000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 756 650000 PRN DFND 15 0 0 650000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1518 1244000 PRN DFND 15 0 0 1244000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7235 5930000 PRN DFND 24 5930000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 89 73000 PRN DFND 13 0 0 73000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1354 1400000 PRN DFND 24 1400000 0 0 SPOK HLDGS INC COM 84863T106 10 1000 SH DFND 15 0 0 1000 SPOK HLDGS INC COM 84863T106 9 937 SH DFND 4 937 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 1952 193691 SH DFND 24 193691 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 600 275310 SH DFND 24 275310 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2269 235875 SH DFND 24 235875 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 90 117937 SH DFND 24 117937 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 30 SH DFND 4 30 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 661 SH DFND 13 0 0 661 SPORTSMANS WHSE HLDGS INC COM 84920Y106 56 3149 SH DFND 15 0 0 3149 SPRAGUE RES LP COM UNIT REP LTD 849343108 7 277 SH DFND 15 1 0 276 SPRINGWORKS THERAPEUTICS INC COM 85205L107 33 400 SH DFND 15 0 0 400 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1748 21213 SH DFND 3 0 0 21213 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1461 17733 SH DFND 4 17733 0 0 SPROTT INC COM NEW 852066208 77 1951 SH DFND 15 1 0 1950 SPROTT PHYSICAL GOLD TR UNIT 85207H104 23272 1658725 SH DFND 15 2 0 1658723 SPROTT PHYSICAL GOLD TR UNIT 85207H104 467 33319 SH DFND 13 0 0 33319 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12433 1339794 SH DFND 15 1 0 1339793 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 437 47093 SH DFND 13 0 0 47093 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1773 94282 SH DFND 15 0 0 94282 SPROTT FOCUS TR INC COM 85208J109 1413 166113 SH DFND 3 166113 0 0 SPROTT FOCUS TR INC COM 85208J109 2406 282933 SH DFND 15 0 0 282932 SPROTT FOCUS TR INC COM 85208J109 6 729 SH DFND 13 0 0 729 SPROUTS FMRS MKT INC COM 85208M102 1 26 SH DFND 24 26 0 0 SPROUTS FMRS MKT INC COM 85208M102 4066 163604 SH DFND 13 0 0 163604 SPROUTS FMRS MKT INC COM 85208M102 3925 157938 SH DFND 3 1606 0 156332 SPROUTS FMRS MKT INC COM 85208M102 3428 137967 SH DFND 15 1 0 137966 SPROUTS FMRS MKT INC COM 85208M102 3228 129918 SH DFND 4 129918 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11250 602252 SH DFND 15 9 0 602243 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1685 90218 SH DFND 13 0 0 90218 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 822 SH DFND 4 822 0 0 SPRINKLR INC CL A 85208T107 25 1200 SH DFND 13 0 0 1200 SPRINKLR INC CL A 85208T107 645 31308 SH DFND 15 0 0 31308 SPRUCE BIOSCIENCES INC COM 85209E109 78 6934 SH DFND 15 0 0 6934 SPRUCE BIOSCIENCES INC COM 85209E109 1 100 SH DFND 4 100 0 0 SPROUT SOCIAL INC COM CL A 85209W109 46102 515565 SH DFND 3 49970 0 465595 SPROUT SOCIAL INC COM CL A 85209W109 2431 27189 SH DFND 4 27189 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1193 13346 SH DFND 15 0 0 13346 SPROUT SOCIAL INC COM CL A 85209W109 101 1133 SH DFND 13 0 0 1133 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4472 158140 SH DFND 15 1 0 158139 SQUARE INC CL A 852234103 418 1714 SH DFND 17 1714 0 0 SQUARE INC CL A 852234103 3696 15158 SH DFND 5 13395 0 1763 SQUARE INC CL A 852234103 4885 20036 SH OTR 5 0 0 20036 SQUARE INC CL A 852234103 60290 247292 SH DFND 13 0 0 247292 SQUARE INC CL A 852234103 126769 519970 SH DFND 3 65439 0 454531 SQUARE INC CL A 852234103 215176 882593 SH DFND 15 1 0 882592 SQUARE INC CL A 852234103 18635 76436 SH DFND 4 76436 0 0 SQUARE INC CL A 852234903 115805 475000 SH Call DFND 4 475000 0 0 SQUARE INC CL A 852234953 4876 20000 SH Put DFND 4 20000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 2435 778000 PRN DFND 15 0 0 778000 SQUARE INC NOTE 0.500% 5/1 852234AD5 169 54000 PRN DFND 13 0 0 54000 SQUARE INC NOTE 0.500% 5/1 852234AD5 83652 26732000 PRN DFND 24 26732000 0 0 SQUARE INC NOTE 0.125% 3/0 852234AF0 46057 22386000 PRN DFND 24 22386000 0 0 SQUARESPACE INC CLASS A 85225A107 740 12459 SH DFND 15 0 0 12459 STAAR SURGICAL CO COM PAR $0.01 852312305 136 891 SH DFND 13 0 0 891 STAAR SURGICAL CO COM PAR $0.01 852312305 3408 22345 SH DFND 3 182 0 22163 STAAR SURGICAL CO COM PAR $0.01 852312305 3274 21467 SH DFND 15 0 0 21467 STAAR SURGICAL CO COM PAR $0.01 852312305 2476 16239 SH DFND 4 16239 0 0 STABILIS SOLUTIONS INC COM 85236P101 0 16 SH DFND 4 16 0 0 STABLE RD ACQUISITION CORP COM CL A 85236Q109 28 2000 SH DFND 13 0 0 2000 STABLE RD ACQUISITION CORP COM CL A 85236Q109 58 4172 SH DFND 15 0 0 4172 STAFFING 360 SOLUTIONS INC COM 852387307 0 232 SH DFND 4 232 0 0 STAG INDL INC COM 85254J102 3645 97379 SH DFND 4 92329 5050 0 STAG INDL INC COM 85254J102 24685 659486 SH DFND 3 47424 0 612062 STAG INDL INC COM 85254J102 25083 670144 SH DFND 15 1 0 670143 STAG INDL INC COM 85254J102 3512 93831 SH DFND 13 0 0 93831 STAMPS COM INC COM NEW 852857200 791 3948 SH DFND 4 3948 0 0 STAMPS COM INC COM NEW 852857200 677 3380 SH DFND 13 0 0 3380 STAMPS COM INC COM NEW 852857200 7554 37717 SH DFND 3 9021 0 28696 STAMPS COM INC COM NEW 852857200 269 1345 SH DFND 15 0 0 1345 STANDARD MTR PRODS INC COM 853666105 22 500 SH DFND 13 0 0 500 STANDARD MTR PRODS INC COM 853666105 2066 47664 SH DFND 3 33077 0 14587 STANDARD MTR PRODS INC COM 853666105 111 2563 SH DFND 4 2563 0 0 STANDARD MTR PRODS INC COM 853666105 119 2751 SH DFND 15 1 0 2750 STANDEX INTL CORP COM 854231107 4257 44857 SH DFND 3 12004 0 32853 STANDEX INTL CORP COM 854231107 770 8118 SH DFND 4 8118 0 0 STANDEX INTL CORP COM 854231107 87 921 SH DFND 15 1 0 920 STANLEY BLACK & DECKER INC COM 854502101 5164 25189 SH DFND 13 0 0 25189 STANLEY BLACK & DECKER INC COM 854502101 9512 46400 SH DFND 5 43811 0 2589 STANLEY BLACK & DECKER INC COM 854502101 415672 2027766 SH DFND 3 200769 0 1826997 STANLEY BLACK & DECKER INC COM 854502101 794152 3874099 SH DFND 4 3874099 0 0 STANLEY BLACK & DECKER INC COM 854502101 44673 217929 SH DFND 15 1 0 217928 STANLEY BLACK & DECKER INC COM 854502101 3800 18539 SH DFND 24 18539 0 0 STANLEY BLACK & DECKER INC COM 854502101 2156 10519 SH OTR 5 0 0 10519 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1038 8596 SH DFND 15 0 0 8596 STANTEC INC COM 85472N109 20 447 SH DFND 15 0 0 447 STANTEC INC COM 85472N109 0 3 SH DFND 13 0 0 3 STAR GROUP L P UNIT LTD PARTNR 85512C105 646 57669 SH DFND 15 1 0 57668 STAR GROUP L P UNIT LTD PARTNR 85512C105 28 2500 SH DFND 13 0 0 2500 STAR EQUITY HOLDINGS INC COM 85513Q103 0 32 SH DFND 4 32 0 0 STAR PEAK CORP II UNIT 99/99/9999 855179206 4 400 SH DFND 15 0 0 400 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 10 1000 SH DFND 13 0 0 1000 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 5 500 SH DFND 13 0 0 500 STARBUCKS CORP COM 855244109 37 330 SH DFND 17 330 0 0 STARBUCKS CORP COM 855244109 812 7259 SH DFND 24 7259 0 0 STARBUCKS CORP COM 855244109 101019 903485 SH DFND 4 903104 381 0 STARBUCKS CORP COM 855244109 201176 1799266 SH DFND 13 0 0 1799266 STARBUCKS CORP COM 855244109 902952 8075770 SH DFND 15 5 0 8075765 STARBUCKS CORP COM 855244109 38380 343261 SH DFND 3 16347 0 326914 STARRETT L S CO CL A 855668109 19 2001 SH DFND 15 1 0 2000 STARRETT L S CO CL A 855668109 0 38 SH DFND 4 38 0 0 STARTEK INC COM 85569C107 1 122 SH DFND 24 122 0 0 STARTEK INC COM 85569C107 465 65308 SH DFND 3 321 0 64987 STARTEK INC COM 85569C107 386 54220 SH DFND 4 54220 0 0 STARTEK INC COM 85569C107 0 1 SH DFND 15 1 0 0 STATE AUTO FINL CORP COM 855707105 4 232 SH DFND 4 232 0 0 STATE AUTO FINL CORP COM 855707105 3042 177686 SH DFND 3 48953 0 128733 STATE AUTO FINL CORP COM 855707105 832 48605 SH DFND 15 0 0 48605 STATE AUTO FINL CORP COM 855707105 121 7071 SH DFND 13 0 0 7071 STARWOOD PPTY TR INC COM 85571B105 2093 79961 SH DFND 4 79686 275 0 STARWOOD PPTY TR INC COM 85571B105 5750 219717 SH DFND 13 0 0 219717 STARWOOD PPTY TR INC COM 85571B105 40328 1541012 SH DFND 15 2 0 1541011 STARWOOD PPTY TR INC COM 85571B105 4063 155271 SH DFND 3 0 0 155271 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 161 150000 PRN DFND 15 0 0 150000 STATE STR CORP COM 857477103 2042 24815 SH DFND 3 638 0 24177 STATE STR CORP COM 857477103 3517 42744 SH DFND 13 0 0 42744 STATE STR CORP COM 857477103 29533 358937 SH DFND 15 1 0 358936 STATE STR CORP COM 857477103 6159 74859 SH OTR 5 0 0 74859 STATE STR CORP COM 857477103 3554 43198 SH DFND 4 43079 119 0 STATE STR CORP COM 857477103 441 5365 SH DFND 17 29 5336 0 STEEL CONNECT INC COM 858098106 0 235 SH DFND 4 235 0 0 STEEL DYNAMICS INC COM 858119100 7595 127433 SH DFND 15 0 0 127432 STEEL DYNAMICS INC COM 858119100 41333 693509 SH DFND 3 15250 0 678259 STEEL DYNAMICS INC COM 858119100 10272 172356 SH DFND 13 0 0 172356 STEEL DYNAMICS INC COM 858119100 5425 91031 SH DFND 4 91031 0 0 STEELCASE INC CL A 858155203 606 40086 SH DFND 13 0 0 40086 STEELCASE INC CL A 858155203 7301 483183 SH DFND 15 0 0 483183 STEELCASE INC CL A 858155203 3299 218331 SH DFND 3 123042 0 95289 STEELCASE INC CL A 858155203 814 53900 SH DFND 4 53900 0 0 STELLUS CAP INVT CORP COM 858568108 104 8300 SH DFND 15 0 0 8300 STEPAN CO COM 858586100 340 2825 SH DFND 15 1 0 2824 STEPAN CO COM 858586100 1593 13244 SH DFND 4 13244 0 0 STEPAN CO COM 858586100 12346 102656 SH DFND 3 31796 0 70860 STEPAN CO COM 858586100 274 2281 SH DFND 13 0 0 2281 STEM INC COM 85859N102 756 20982 SH DFND 13 0 0 20982 STEM INC COM 85859N102 2648 73529 SH DFND 15 0 0 73529 STEM INC *W EXP 08/11/202 85859N110 24 1000 SH DFND 15 0 0 1000 STERICYCLE INC COM 858912108 2584 36109 SH DFND 15 1 0 36108 STERICYCLE INC COM 858912108 6741 94212 SH DFND 4 94212 0 0 STERICYCLE INC COM 858912108 29921 418183 SH DFND 3 42328 0 375855 STERICYCLE INC COM 858912108 72 1010 SH DFND 13 0 0 1010 STEPSTONE GROUP INC COM CL A 85914M107 501 14558 SH DFND 3 0 0 14558 STEPSTONE GROUP INC COM CL A 85914M107 1825 53049 SH DFND 4 53049 0 0 STEPSTONE GROUP INC COM CL A 85914M107 9 270 SH DFND 13 0 0 270 STEREOTAXIS INC COM NEW 85916J409 3 301 SH DFND 15 1 0 300 STEREOTAXIS INC COM NEW 85916J409 2388 247678 SH DFND 3 180550 0 67128 STERLING BANCORP DEL COM 85917A100 17 685 SH DFND 24 685 0 0 STERLING BANCORP DEL COM 85917A100 480 19359 SH DFND 13 0 0 19359 STERLING BANCORP DEL COM 85917A100 749 30210 SH DFND 4 30145 65 0 STERLING BANCORP DEL COM 85917A100 20878 842181 SH DFND 3 76744 0 765437 STERLING BANCORP DEL COM 85917A100 5745 231767 SH DFND 15 1 0 231766 STERLING BANCORP INC COM 85917W102 0 97 SH DFND 4 97 0 0 STERLING CONSTR INC COM 859241101 88 3631 SH DFND 13 0 0 3631 STERLING CONSTR INC COM 859241101 614 25437 SH DFND 4 25437 0 0 STERLING CONSTR INC COM 859241101 4676 193765 SH DFND 15 0 0 193765 STERLING CONSTR INC COM 859241101 6530 270611 SH DFND 3 66025 0 204586 STEWART INFORMATION SVCS COR COM 860372101 1431 25235 SH DFND 15 2 0 25233 STEWART INFORMATION SVCS COR COM 860372101 91282 1610199 SH DFND 3 275777 0 1334422 STEWART INFORMATION SVCS COR COM 860372101 2897 51105 SH DFND 4 51105 0 0 STEWART INFORMATION SVCS COR COM 860372101 168 2970 SH DFND 5 0 0 2970 STEWART INFORMATION SVCS COR COM 860372101 52 922 SH DFND 13 0 0 922 STIFEL FINL CORP COM 860630102 23 351 SH DFND 24 351 0 0 STIFEL FINL CORP COM 860630102 1545 23820 SH DFND 13 0 0 23820 STIFEL FINL CORP COM 860630102 3845 59281 SH DFND 4 59250 31 0 STIFEL FINL CORP COM 860630102 32196 496392 SH DFND 3 29753 0 466639 STIFEL FINL CORP COM 860630102 14196 218872 SH DFND 15 1 0 218871 STITCH FIX INC COM CL A 860897107 1694 28089 SH DFND 3 200 0 27889 STITCH FIX INC COM CL A 860897107 1256 20829 SH DFND 4 20829 0 0 STITCH FIX INC COM CL A 860897107 1248 20697 SH DFND 15 0 0 20697 STITCH FIX INC COM CL A 860897107 195 3241 SH DFND 13 0 0 3241 STITCH FIX INC COM CL A 860897107 19 316 SH DFND 24 316 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 42 1149 SH DFND 4 1149 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1304 35835 SH DFND 13 0 0 35835 STMICROELECTRONICS N V NY REGISTRY 861012102 10875 298932 SH DFND 15 2 0 298929 STOCK YDS BANCORP INC COM 861025104 116 2276 SH DFND 15 1 0 2275 STOCK YDS BANCORP INC COM 861025104 309 6064 SH DFND 4 6064 0 0 STOCK YDS BANCORP INC COM 861025104 321 6301 SH DFND 3 0 0 6301 STOKE THERAPEUTICS INC COM 86150R107 91 2707 SH DFND 3 0 0 2707 STOKE THERAPEUTICS INC COM 86150R107 78 2322 SH DFND 4 2322 0 0 STONE HBR 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CORPORATION COM 863667101 71285 274457 SH DFND 3 26085 0 248372 STRYKER CORPORATION COM 863667101 135680 522388 SH DFND 13 0 0 522388 STRYKER CORPORATION COM 863667101 352129 1355750 SH DFND 15 1 0 1355749 STRYKER CORPORATION COM 863667101 84013 323464 SH DFND 4 323363 1 100 STRYKER CORPORATION COM 863667101 8031 30922 SH DFND 5 30099 0 823 STRYKER CORPORATION COM 863667101 3 13 SH DFND 17 13 0 0 STURM RUGER & CO INC COM 864159108 10358 115117 SH DFND 3 87303 0 27814 STURM RUGER & CO INC COM 864159108 3212 35701 SH DFND 15 2 0 35700 STURM RUGER & CO INC COM 864159108 118 1312 SH DFND 13 0 0 1312 STURM RUGER & CO INC COM 864159108 611 6795 SH DFND 4 6795 0 0 STURM RUGER & CO INC COM 864159958 2609 29000 SH Put DFND 15 0 0 29000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 161 10465 SH DFND 13 0 0 10465 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 759 49472 SH DFND 24 49472 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1093 71264 SH DFND 15 1 0 71263 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 256 16700 SH DFND 3 16700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3394 492604 SH DFND 13 0 0 492604 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22348 3243606 SH DFND 15 1 0 3243605 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12035 1746770 SH DFND 4 1745792 543 435 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 995 144474 SH DFND 3 0 0 144474 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 15430 SH DFND 17 15430 0 0 SUMMER INFANT INC COM NEW 865646301 0 11 SH DFND 4 11 0 0 SUMMIT FINL GROUP INC COM 86606G101 17 767 SH DFND 4 767 0 0 SUMMIT FINL GROUP INC COM 86606G101 87 3950 SH DFND 13 0 0 3950 SUMMIT FINL GROUP INC COM 86606G101 13 606 SH DFND 3 0 0 606 SUMMIT FINL GROUP INC COM 86606G101 0 1 SH DFND 15 1 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 14 1484 SH DFND 15 1 0 1483 SUMMIT HOTEL PPTYS INC COM 866082100 37 3922 SH DFND 24 3922 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 4976 533384 SH DFND 3 143794 0 389590 SUMMIT HOTEL PPTYS INC COM 866082100 201 21551 SH DFND 4 21551 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 0 10 SH DFND 13 0 0 10 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 4118 3989000 PRN DFND 24 3989000 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 0 8 SH DFND 15 0 0 8 SUMMIT MATLS INC CL A 86614U100 7141 204900 SH DFND 15 0 0 204900 SUMMIT MATLS INC CL A 86614U100 631 18107 SH DFND 3 0 0 18107 SUMMIT MATLS INC CL A 86614U100 1989 57081 SH DFND 13 0 0 57081 SUMMIT MATLS INC CL A 86614U100 1273 36538 SH DFND 4 36538 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 32 SH DFND 4 32 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 1 SH DFND 15 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 397 53165 SH DFND 15 0 0 53165 SUMMIT WIRELESS TECH INC COM NEW 86633R203 0 72 SH DFND 4 72 0 0 SUMO LOGIC INC COM 86646P103 11 527 SH DFND 13 0 0 527 SUMO LOGIC INC COM 86646P103 177 8557 SH DFND 4 8557 0 0 SUMO LOGIC INC COM 86646P103 562 27209 SH DFND 15 0 0 27209 SUN CMNTYS INC COM 866674104 4824 28143 SH DFND 13 0 0 28143 SUN CMNTYS INC COM 866674104 26062 152052 SH DFND 15 0 0 152052 SUN CMNTYS INC COM 866674104 13243 77264 SH DFND 4 77262 2 0 SUN CMNTYS INC COM 866674104 70436 410948 SH DFND 3 8503 0 402445 SUN CMNTYS INC COM 866674104 335 1955 SH DFND 17 1955 0 0 SUN LIFE FINANCIAL INC. COM 866796105 6409 124158 SH DFND 3 400 0 123758 SUN LIFE FINANCIAL INC. COM 866796105 5189 100671 SH DFND 13 0 0 100671 SUN LIFE FINANCIAL INC. COM 866796105 2031 39407 SH DFND 15 0 0 39406 SUN LIFE FINANCIAL INC. COM 866796105 77 1500 SH DFND 4 1500 0 0 SUNCOR ENERGY INC NEW COM 867224107 734 30608 SH DFND 17 30608 0 0 SUNCOR ENERGY INC NEW COM 867224107 3659 152616 SH DFND 3 0 0 152616 SUNCOR ENERGY INC NEW COM 867224107 15051 627895 SH DFND 15 1 0 627894 SUNCOR ENERGY INC NEW COM 867224107 106939 4461356 SH DFND 4 4452955 5862 2539 SUNCOR ENERGY INC NEW COM 867224107 3015 125795 SH DFND 13 0 0 125795 SUNCOKE ENERGY INC COM 86722A103 17 2370 SH DFND 15 0 0 2370 SUNCOKE ENERGY INC COM 86722A103 348 48714 SH DFND 13 0 0 48714 SUNCOKE ENERGY INC COM 86722A103 726 101630 SH DFND 3 1874 0 99756 SUNCOKE ENERGY INC COM 86722A103 446 62489 SH DFND 4 62489 0 0 SUNDIAL GROWERS INC COM 86730L109 0 5 SH DFND 15 0 0 5 SUNLINK HEALTH SYS INC COM 86737U102 0 33 SH DFND 4 33 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 130 3448 SH DFND 15 0 0 3448 SUNNOVA ENERGY INTL INC. COM 86745K104 846 22459 SH DFND 4 22459 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 12651 335925 SH DFND 3 20967 0 314958 SUNNOVA ENERGY INTL INC. COM 86745K104 16 425 SH DFND 13 0 0 425 SUNPOWER CORP COM 867652406 2474 84664 SH DFND 15 1 0 84663 SUNPOWER CORP COM 867652406 852 29157 SH DFND 4 29157 0 0 SUNPOWER CORP COM 867652406 1084 37114 SH DFND 3 162 0 36952 SUNPOWER CORP COM 867652406 178 6100 SH DFND 13 0 0 6100 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 11 8000 PRN DFND 24 8000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 698 18513 SH DFND 13 0 0 18513 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2511 66609 SH DFND 15 0 0 66609 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 196 5202 SH DFND 4 4202 1000 0 SUNOPTA INC COM 8676EP108 769 62816 SH DFND 15 0 0 62816 SUNOPTA INC COM 8676EP108 12 1000 SH DFND 13 0 0 1000 SUNRUN INC COM 86771W105 26 458 SH DFND 24 458 0 0 SUNRUN INC COM 86771W105 1769 31705 SH DFND 13 0 0 31705 SUNRUN INC COM 86771W105 1904 34127 SH DFND 4 34127 0 0 SUNRUN INC COM 86771W105 2037 36517 SH DFND 3 97 0 36420 SUNRUN INC COM 86771W105 7685 137771 SH DFND 15 0 0 137771 SUNSTONE HOTEL INVS INC NEW COM 867892101 276 22188 SH DFND 13 0 0 22188 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1850 SH DFND 15 0 0 1850 SUNSTONE HOTEL INVS INC NEW COM 867892101 691 55613 SH DFND 3 0 0 55613 SUNSTONE HOTEL INVS INC NEW COM 867892101 625 50353 SH DFND 4 50353 0 0 SUPER MICRO COMPUTER INC COM 86800U104 778 22108 SH DFND 3 0 0 22108 SUPER MICRO COMPUTER INC COM 86800U104 785 22328 SH DFND 4 22328 0 0 SUPER MICRO COMPUTER INC COM 86800U104 102 2903 SH DFND 15 0 0 2903 SUNWORKS INC COM NEW 86803X204 2 174 SH DFND 4 174 0 0 SUNWORKS INC COM NEW 86803X204 16 1500 SH DFND 15 0 0 1500 SUNWORKS INC COM NEW 86803X204 0 1 SH DFND 24 1 0 0 SUPER LEAGUE GAMING INC COM 86804F202 1 141 SH DFND 4 141 0 0 SUPER LEAGUE GAMING INC COM 86804F202 11 2100 SH DFND 15 0 0 2100 SUPERIOR DRILLING PRODS INC COM 868153107 0 75 SH DFND 4 75 0 0 SUPERIOR INDS INTL INC COM 868168105 489 56726 SH DFND 15 1 0 56725 SUPERIOR INDS INTL INC COM 868168105 1 167 SH DFND 4 167 0 0 SUPERIOR GROUP OF CO INC COM 868358102 4969 207823 SH DFND 15 0 0 207822 SUPERIOR GROUP OF CO INC COM 868358102 657 27488 SH DFND 3 0 0 27488 SUPERIOR GROUP OF CO INC COM 868358102 542 22684 SH DFND 4 22684 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 23 743 SH DFND 13 0 0 743 SUPERNUS PHARMACEUTICALS INC COM 868459108 1251 40627 SH DFND 15 0 0 40627 SUPERNUS PHARMACEUTICALS INC COM 868459108 1419 46084 SH DFND 3 366 0 45718 SUPERNUS PHARMACEUTICALS INC COM 868459108 1159 37657 SH DFND 4 37657 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 18 18000 PRN DFND 4 18000 0 0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1486 1512000 PRN DFND 24 1512000 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 79 8000 SH DFND 15 0 0 8000 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 20 1900 SH DFND 15 0 0 1900 SUPPORT COM INC COM NEW 86858W200 13 3467 SH DFND 13 0 0 3467 SUPPORT COM INC COM NEW 86858W200 0 50 SH DFND 4 50 0 0 SURFACE ONCOLOGY INC COM 86877M209 35 4677 SH DFND 13 0 0 4677 SURFACE ONCOLOGY INC COM 86877M209 16 2150 SH DFND 15 0 0 2150 SURGERY PARTNERS INC COM 86881A100 122 1826 SH DFND 13 0 0 1826 SURGERY PARTNERS INC COM 86881A100 506 7588 SH DFND 3 0 0 7588 SURGERY PARTNERS INC COM 86881A100 431 6469 SH DFND 4 6469 0 0 SURGERY PARTNERS INC COM 86881A100 2752 41309 SH DFND 15 0 0 41309 SURGALIGN HOLDINGS INC COM 86882C105 1 675 SH DFND 4 675 0 0 SURGALIGN HOLDINGS INC COM 86882C105 42 30000 SH DFND 15 0 0 30000 SURMODICS INC COM 868873100 1023 18857 SH DFND 3 392 0 18465 SURMODICS INC COM 868873100 536 9883 SH DFND 4 9883 0 0 SURMODICS INC COM 868873100 47 875 SH DFND 13 0 0 875 SURO CAPITAL CORP COM NEW 86887Q109 2 146 SH DFND 13 0 0 146 SURO CAPITAL CORP COM NEW 86887Q109 316 23410 SH DFND 15 81 0 23329 SUTRO BIOPHARMA INC COM 869367102 1 35 SH DFND 24 35 0 0 SUTRO BIOPHARMA INC COM 869367102 276 14823 SH DFND 15 0 0 14823 SUTRO BIOPHARMA INC COM 869367102 1041 55993 SH DFND 4 55993 0 0 SUTRO BIOPHARMA INC COM 869367102 1268 68224 SH DFND 3 0 0 68224 SUTRO BIOPHARMA INC COM 869367102 20 1094 SH DFND 13 0 0 1094 SUZANO S A SPON ADS 86959K105 68 5689 SH DFND 15 0 0 5689 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 495 SH DFND 15 0 0 495 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 360 46782 SH DFND 13 0 0 46782 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 25 3948 SH DFND 13 0 0 3948 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 56 8844 SH DFND 15 1 0 8843 SWISS HELVETIA FD INC COM 870875101 1017 104508 SH DFND 15 2 0 104506 SWISS HELVETIA FD INC COM 870875101 10987 1129213 SH DFND 3 1042351 0 86862 SWISS HELVETIA FD INC COM 870875101 21 2206 SH DFND 4 0 2206 0 SWITCH INC CL A 87105L104 6 267 SH DFND 4 267 0 0 SWITCH INC CL A 87105L104 3454 163599 SH DFND 15 0 0 163599 SWITCH INC CL A 87105L104 8903 421734 SH DFND 3 108617 0 313117 SWITCH INC CL A 87105L104 201 9540 SH DFND 13 0 0 9540 SWITCH INC CL A 87105L104 0 2 SH DFND 24 2 0 0 SYKES ENTERPRISES INC COM 871237103 13 241 SH DFND 15 0 0 241 SYKES ENTERPRISES INC COM 871237103 2005 37339 SH DFND 4 37339 0 0 SYKES ENTERPRISES INC COM 871237103 2185 40695 SH DFND 3 0 0 40695 SYNALLOY CORP COM 871565107 1714 171621 SH DFND 15 0 0 171621 SYNALLOY CORP COM 871565107 0 49 SH DFND 4 49 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 1322 SH DFND 15 0 0 1322 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12655 3525000 SH DFND 3 531293 0 2993707 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 95 26555 SH DFND 4 26555 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 6489 SH DFND 5 0 0 6489 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 944 SH DFND 13 0 0 944 SYNAPTICS INC COM 87157D109 2140 13752 SH DFND 4 13752 0 0 SYNAPTICS INC COM 87157D109 2488 15989 SH DFND 15 0 0 15989 SYNAPTICS INC COM 87157D109 1073 6896 SH DFND 13 0 0 6896 SYNAPTICS INC COM 87157D109 2512 16148 SH DFND 3 0 0 16148 SYNAPTICS INC COM 87157D109 1 7 SH DFND 24 7 0 0 SYNAPTICS INC COM 87157D959 42001 270000 SH Put DFND 24 270000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 31872 15137000 PRN DFND 24 15137000 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 23 11000 PRN DFND 15 0 0 11000 SYNOPSYS INC COM 871607107 14 50 SH DFND 5 50 0 0 SYNOPSYS INC COM 871607107 33023 119740 SH DFND 4 119740 0 0 SYNOPSYS INC COM 871607107 42781 155123 SH DFND 3 1189 0 153934 SYNOPSYS INC COM 871607107 31642 114734 SH DFND 15 1 0 114733 SYNOPSYS INC COM 871607107 2007 7278 SH DFND 13 0 0 7278 SYNOPSYS INC COM 871607107 17 62 SH DFND 24 62 0 0 SYNOPSYS INC COM 871607107 4 15 SH DFND 17 15 0 0 SYNOVUS FINL CORP COM NEW 87161C501 948 21599 SH DFND 13 0 0 21599 SYNOVUS FINL CORP COM NEW 87161C501 1538 35045 SH DFND 4 35045 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11446 260859 SH DFND 3 63053 0 197806 SYNOVUS FINL CORP COM NEW 87161C501 1292 29453 SH DFND 15 0 0 29452 SYNNEX CORP COM 87162W100 649 5329 SH DFND 4 5329 0 0 SYNNEX CORP COM 87162W100 2650 21764 SH DFND 3 126 0 21638 SYNNEX CORP COM 87162W100 4096 33643 SH DFND 15 0 0 33643 SYNNEX CORP COM 87162W100 2509 20608 SH DFND 13 0 0 20608 SYNDAX PHARMACEUTICALS INC COM 87164F105 94 5450 SH DFND 15 0 0 5450 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 1 SH DFND 24 1 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 849 SH DFND 4 849 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 73 SH DFND 4 73 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 15 1 0 0 SYNCHRONY FINANCIAL COM 87165B103 4881 100591 SH DFND 13 0 0 100591 SYNCHRONY FINANCIAL COM 87165B103 10770 221962 SH DFND 4 221362 600 0 SYNCHRONY FINANCIAL COM 87165B103 27941 575865 SH DFND 15 1 0 575864 SYNCHRONY FINANCIAL COM 87165B103 15626 322055 SH DFND 3 25561 0 296494 SYNCHRONY FINANCIAL COM 87165B103 3077 63423 SH OTR 5 0 0 63423 SYNCHRONY FINANCIAL COM 87165B103 9 195 SH DFND 24 195 0 0 SYNEOS HEALTH INC CL A 87166B102 28 311 SH DFND 24 311 0 0 SYNEOS HEALTH INC CL A 87166B102 2326 25991 SH DFND 13 0 0 25991 SYNEOS HEALTH INC CL A 87166B102 8809 98434 SH DFND 4 98434 0 0 SYNEOS HEALTH INC CL A 87166B102 21559 240910 SH DFND 15 1 0 240909 SYNEOS HEALTH INC CL A 87166B102 5771 64488 SH DFND 3 549 0 63939 SYNLOGIC INC COM 87166L100 1 229 SH DFND 4 229 0 0 SYSCO CORP COM 871829107 1270 16329 SH DFND 17 16329 0 0 SYSCO CORP COM 871829107 40701 523485 SH DFND 3 8738 0 514747 SYSCO CORP COM 871829107 23130 297492 SH DFND 13 0 0 297492 SYSCO CORP COM 871829107 248350 3194213 SH DFND 4 3189771 2780 1662 SYSCO CORP COM 871829107 153073 1968790 SH DFND 15 5 0 1968785 SYSCO CORP COM 871829107 5 66 SH DFND 24 66 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1 143 SH DFND 24 143 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH DFND 4 2 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 2 SH DFND 3 0 0 2 TCG BDC INC COM 872280102 3 208 SH DFND 13 0 0 208 TCG BDC INC COM 872280102 27 2049 SH DFND 15 0 0 2049 TCW STRATEGIC INCOME FD INC COM 872340104 18 2987 SH DFND 13 0 0 2987 TCW STRATEGIC INCOME FD INC COM 872340104 1297 219104 SH DFND 15 1 0 219103 TELA BIO INC COM 872381108 1 50 SH DFND 4 50 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4 575 SH DFND 15 0 0 575 TESSCO TECHNOLOGIES INC COM 872386107 0 43 SH DFND 4 43 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 52 51000 PRN DFND 15 0 0 51000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 54 53000 PRN DFND 13 0 0 53000 TFS FINL CORP COM 87240R107 6 274 SH DFND 13 0 0 274 TFS FINL CORP COM 87240R107 17 833 SH DFND 5 833 0 0 TFS FINL CORP COM 87240R107 111 5449 SH DFND 15 1 0 5448 TFS FINL CORP COM 87240R107 296 14567 SH DFND 4 14567 0 0 TFF PHARMACEUTICALS INC COM 87241J104 1 95 SH DFND 4 95 0 0 TFF PHARMACEUTICALS INC COM 87241J104 37 3800 SH DFND 15 0 0 3800 TFF PHARMACEUTICALS INC COM 87241J104 0 18 SH DFND 24 18 0 0 TFI INTL INC COM 87241L109 31319 343342 SH DFND 3 39059 0 304283 TFI INTL INC COM 87241L109 935 10252 SH DFND 13 0 0 10252 TFI INTL INC COM 87241L109 9305 102036 SH DFND 15 0 0 102036 TFI INTL INC COM 87241L109 333 3655 SH DFND 4 3655 0 0 TJX COS INC NEW COM 872540109 1831 27154 SH DFND 17 22774 4380 0 TJX COS INC NEW COM 872540109 40585 601969 SH DFND 13 0 0 601969 TJX COS INC NEW COM 872540109 37701 559195 SH DFND 3 63887 0 495308 TJX COS INC NEW COM 872540109 182371 2704995 SH DFND 15 3 0 2704992 TJX COS INC NEW COM 872540109 141291 2095687 SH DFND 4 2095020 346 321 TJX COS INC NEW COM 872540109 191 2834 SH DFND 5 268 0 2566 TJX COS INC NEW COM 872540109 130 1932 SH DFND 24 1932 0 0 TJX COS INC NEW CALL 872540909 715 10600 SH Call DFND 24 10600 0 0 TJX COS INC NEW PUT 872540959 7 100 SH Put DFND 24 100 0 0 T-MOBILE US INC COM 872590104 3 19 SH DFND 17 19 0 0 T-MOBILE US INC COM 872590104 20 138 SH DFND 5 138 0 0 T-MOBILE US INC COM 872590104 729 5031 SH DFND 24 5031 0 0 T-MOBILE US INC COM 872590104 40237 277819 SH DFND 13 0 0 277819 T-MOBILE US INC COM 872590104 48286 333395 SH DFND 4 333395 0 0 T-MOBILE US INC COM 872590104 103849 717040 SH DFND 15 5 0 717035 T-MOBILE US INC COM 872590104 67428 465567 SH DFND 3 74647 0 390920 TRI POINTE HOMES INC COM 87265H109 12 538 SH DFND 13 0 0 538 TRI POINTE HOMES INC COM 87265H109 1387 64725 SH DFND 3 0 0 64725 TRI POINTE HOMES INC COM 87265H109 1199 55968 SH DFND 4 55968 0 0 TRI POINTE HOMES INC COM 87265H109 76 3563 SH DFND 15 0 0 3563 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 6266 5440000 PRN DFND 24 5440000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 69 60000 PRN DFND 13 0 0 60000 TPI COMPOSITES INC COM 87266J104 562 11608 SH DFND 4 11608 0 0 TPI COMPOSITES INC COM 87266J104 1676 34622 SH DFND 15 0 0 34622 TPI COMPOSITES INC COM 87266J104 338 6984 SH DFND 13 0 0 6984 TPI COMPOSITES INC COM 87266J104 667 13784 SH DFND 3 0 0 13784 TPG RE FIN TR INC COM 87266M107 7 500 SH DFND 13 0 0 500 TPG RE FIN TR INC COM 87266M107 30 2220 SH DFND 15 1 0 2219 TPG RE FIN TR INC COM 87266M107 3302 245477 SH DFND 24 245477 0 0 TPG RE FIN TR INC COM 87266M107 268 19926 SH DFND 3 0 0 19926 TPG RE FIN TR INC COM 87266M107 250 18601 SH DFND 4 18601 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1 40 SH DFND 15 0 0 40 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 3 89 SH DFND 15 0 0 89 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 20 SH DFND 15 0 0 20 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 3 89 SH DFND 15 0 0 89 TSR INC COM 872885207 0 8 SH DFND 4 8 0 0 TTM TECHNOLOGIES INC COM 87305R109 4832 337904 SH DFND 15 0 0 337904 TTM TECHNOLOGIES INC COM 87305R109 1067 74620 SH DFND 3 0 0 74620 TTM TECHNOLOGIES INC COM 87305R109 1388 97074 SH DFND 4 97074 0 0 TTM TECHNOLOGIES INC COM 87305R109 467 32690 SH DFND 13 0 0 32690 TABULA RASA HEALTHCARE INC COM 873379101 356 7115 SH DFND 24 7115 0 0 TABULA RASA HEALTHCARE INC COM 873379101 10 200 SH DFND 13 0 0 200 TABULA RASA HEALTHCARE INC COM 873379101 13 263 SH DFND 4 263 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1 22 SH DFND 15 0 0 22 TACTILE SYS TECHNOLOGY INC COM 87357P100 2 29 SH DFND 15 0 0 29 TACTILE SYS TECHNOLOGY INC COM 87357P100 347 6671 SH DFND 4 6671 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 404 7769 SH DFND 3 0 0 7769 TAITRON COMPONENTS INC CL A 874028103 0 17 SH DFND 4 17 0 0 TAIWAN FD INC COM 874036106 825 23337 SH DFND 15 0 0 23337 TAIWAN FD INC COM 874036106 20521 580756 SH DFND 3 565338 0 15418 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134 1112 SH DFND 17 1112 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240767 2003718 SH DFND 4 1986931 12240 4547 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 788502 6562102 SH DFND 3 2643691 0 3918411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 184799 1537943 SH DFND 15 1 0 1537943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51871 431686 SH DFND 13 0 0 431686 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 2403 20000 SH Call DFND 24 20000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 845 84800 SH DFND 3 80900 0 3900 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 140 SH DFND 5 140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18874 106621 SH DFND 13 0 0 106621 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43861 247776 SH DFND 15 1 0 247776 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13545 76519 SH DFND 4 76519 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6155 34772 SH DFND 3 1724 0 33048 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 96 5681 SH DFND 17 5681 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2473 146918 SH DFND 3 92299 0 54619 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23055 1369872 SH DFND 15 2 0 1369871 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10390 617361 SH DFND 4 617211 0 150 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2168 128825 SH DFND 13 0 0 128825 TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 623 37000 SH Call DFND 24 37000 0 0 TAKUNG ART LTD COM NEW 87407Q207 2 100 SH DFND 15 0 0 100 TAL EDUCATION GROUP SPONSORED ADS 874080104 446 17669 SH DFND 3 0 0 17669 TAL EDUCATION GROUP SPONSORED ADS 874080104 182 7211 SH DFND 15 0 0 7211 TAL EDUCATION GROUP SPONSORED ADS 874080104 369 14644 SH DFND 4 14644 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 59 2352 SH DFND 13 0 0 2352 TALEND S A ADS 874224207 9 135 SH DFND 15 0 0 135 TALEND S A ADS 874224207 52 800 SH DFND 4 800 0 0 TALIS BIOMEDICAL CORP COM 87424L108 104 9405 SH DFND 4 9405 0 0 TALIS BIOMEDICAL CORP COM 87424L108 112 10152 SH DFND 3 0 0 10152 TALKSPACE INC COM 87427V103 6 720 SH DFND 15 0 0 720 TALKSPACE INC COM 87427V103 4415 531290 SH DFND 3 35785 0 495505 TALKSPACE INC COM 87427V103 168 20260 SH DFND 4 20260 0 0 TALKSPACE INC COM 87427V103 2 289 SH DFND 13 0 0 289 TALOS ENERGY INC COM 87484T108 26 1642 SH DFND 4 1642 0 0 TALOS ENERGY INC COM 87484T108 6 389 SH DFND 24 389 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 174 1786 SH DFND 13 0 0 1786 TANDEM DIABETES CARE INC COM NEW 875372203 4238 43507 SH DFND 15 2 0 43505 TANDEM DIABETES CARE INC COM NEW 875372203 11501 118083 SH DFND 3 7590 0 110493 TANDEM DIABETES CARE INC COM NEW 875372203 1128 11582 SH DFND 4 11582 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1094 58013 SH DFND 4 58013 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3251 172442 SH DFND 13 0 0 172442 TANGER FACTORY OUTLET CTRS I COM 875465106 1209 64133 SH DFND 3 0 0 64133 TANGER FACTORY OUTLET CTRS I COM 875465106 9967 528727 SH DFND 15 0 0 528727 TAPESTRY INC COM 876030107 4 85 SH DFND 24 85 0 0 TAPESTRY INC COM 876030107 866 19913 SH DFND 3 508 0 19405 TAPESTRY INC COM 876030107 5298 121845 SH DFND 4 121845 0 0 TAPESTRY INC COM 876030107 18050 415145 SH DFND 15 0 0 415144 TAPESTRY INC COM 876030107 1611 37060 SH DFND 13 0 0 37060 TARGET CORP COM 87612E106 454 1876 SH DFND 24 1876 0 0 TARGET CORP COM 87612E106 2221 9186 SH DFND 17 9186 0 0 TARGET CORP COM 87612E106 124107 513389 SH DFND 3 114460 0 398929 TARGET CORP COM 87612E106 8539 35323 SH DFND 5 11706 0 23617 TARGET CORP COM 87612E106 1777069 7351160 SH DFND 15 3 0 7351157 TARGET CORP COM 87612E106 642168 2656442 SH DFND 4 2640199 13636 2607 TARGET CORP COM 87612E106 192433 796034 SH DFND 13 0 0 796034 TARGET CORP COM 87612E106 3026 12519 SH OTR 5 0 0 12519 TARGET CORP COM 87612E956 48 200 SH Put DFND 15 0 0 200 TARGA RES CORP COM 87612G101 514 11557 SH DFND 13 0 0 11557 TARGA RES CORP COM 87612G101 4733 106474 SH DFND 3 0 0 106474 TARGA RES CORP COM 87612G101 29756 669426 SH DFND 4 669426 0 0 TARGA RES CORP COM 87612G101 3044 68489 SH DFND 15 1 0 68488 TARGA RES CORP COM 87612G101 37 840 SH DFND 24 840 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 248 SH DFND 24 248 0 0 TASKUS INC CLASS A COM 87652V109 14 407 SH DFND 13 0 0 407 TASKUS INC CLASS A COM 87652V109 547 15978 SH DFND 15 0 0 15978 TATA MTRS LTD SPONSORED ADR 876568502 1066 46780 SH DFND 15 1 0 46779 TATA MTRS LTD SPONSORED ADR 876568502 78 3438 SH DFND 13 0 0 3438 TATA MTRS LTD SPONSORED ADR 876568502 1 64 SH DFND 4 64 0 0 TATTOOED CHEF INC COM CL A 87663X102 33 1528 SH DFND 15 0 0 1528 TATTOOED CHEF INC COM CL A 87663X102 208 9705 SH DFND 13 0 0 9705 TAYLOR DEVICES INC COM 877163105 0 19 SH DFND 4 19 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1899 71860 SH DFND 15 0 0 71860 TAYLOR MORRISON HOME CORP COM 87724P106 1374 52001 SH DFND 3 727 0 51274 TAYLOR MORRISON HOME CORP COM 87724P106 910 34458 SH DFND 4 34458 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 564 21362 SH DFND 13 0 0 21362 TC ENERGY CORP COM 87807B107 6943 140169 SH DFND 3 0 0 140169 TC ENERGY CORP COM 87807B107 7861 158740 SH DFND 13 0 0 158740 TC ENERGY CORP COM 87807B107 22834 461100 SH DFND 4 460955 38 107 TC ENERGY CORP COM 87807B107 53927 1088994 SH DFND 15 0 0 1088994 TC ENERGY CORP COM 87807B107 197 3985 SH DFND 17 3985 0 0 TCR2 THERAPEUTICS INC COM 87808K106 197 11985 SH DFND 15 0 0 11985 TCR2 THERAPEUTICS INC COM 87808K106 335 20421 SH DFND 4 20421 0 0 TCR2 THERAPEUTICS INC COM 87808K106 545 33235 SH DFND 3 463 0 32772 TCR2 THERAPEUTICS INC COM 87808K106 0 4 SH DFND 24 4 0 0 TEAM INC COM 878155100 1 87 SH DFND 15 0 0 87 TEAM INC COM 878155100 12 1827 SH DFND 4 1827 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 37 40000 PRN DFND 24 40000 0 0 TECK RESOURCES LTD CL B 878742204 4318 187300 SH DFND 3 900 0 186400 TECK RESOURCES LTD CL B 878742204 1903 82580 SH DFND 15 0 0 82580 TECK RESOURCES LTD CL B 878742204 379 16448 SH DFND 13 0 0 16448 TECHTARGET INC COM 87874R100 1174 15145 SH DFND 3 0 0 15145 TECHTARGET INC COM 87874R100 1070 13805 SH DFND 13 0 0 13805 TECHTARGET INC COM 87874R100 8763 113080 SH DFND 15 0 0 113080 TECHTARGET INC COM 87874R100 1033 13334 SH DFND 4 13334 0 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1940 2000000 PRN DFND 24 2000000 0 0 TEGNA INC COM 87901J105 8 416 SH DFND 24 416 0 0 TEGNA INC COM 87901J105 1419 75637 SH DFND 13 0 0 75637 TEGNA INC COM 87901J105 1393 74255 SH DFND 15 0 0 74255 TEGNA INC COM 87901J105 1954 104173 SH DFND 4 104173 0 0 TEGNA INC COM 87901J105 2491 132808 SH DFND 3 13795 0 119013 TEJON RANCH CO COM 879080109 2 126 SH DFND 15 1 0 125 TEJON RANCH CO COM 879080109 27 1781 SH DFND 4 1781 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 65 2800 SH DFND 4 2800 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 16914 732214 SH DFND 15 2 0 732213 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 798 34567 SH DFND 13 0 0 34567 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 152 SH DFND 4 152 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8920 346690 SH DFND 15 18 0 346672 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1354 52635 SH DFND 13 0 0 52635 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 80 SH DFND 4 80 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6112 285057 SH DFND 15 2 0 285055 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 897 41839 SH DFND 13 0 0 41839 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2448 148876 SH DFND 15 3 0 148873 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 455 27694 SH DFND 13 0 0 27694 TELADOC HEALTH INC COM 87918A105 205 1230 SH DFND 24 1230 0 0 TELADOC HEALTH INC COM 87918A105 34264 206048 SH DFND 4 205900 11 137 TELADOC HEALTH INC COM 87918A105 42800 257380 SH DFND 15 4 0 257376 TELADOC HEALTH INC COM 87918A105 13090 78721 SH DFND 13 0 0 78721 TELADOC HEALTH INC COM 87918A105 455 2738 SH DFND 3 0 0 2738 TELADOC HEALTH INC COM 87918A955 133 800 SH Put DFND 4 800 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3394 3032000 PRN DFND 15 0 0 3032000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2037 1820000 PRN DFND 24 1820000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 133 119000 PRN DFND 13 0 0 119000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 49 9230 SH DFND 3 0 0 9230 TELECOM ARGENTINA S A SPON ADR REP B 879273209 149 28085 SH DFND 15 0 0 28085 TELECOM ARGENTINA S A SPON ADR REP B 879273209 39 7377 SH DFND 4 7377 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 1350 SH DFND 13 0 0 1350 TELEDYNE TECHNOLOGIES INC COM 879360105 3459 8258 SH DFND 5 7361 0 897 TELEDYNE TECHNOLOGIES INC COM 879360105 5790 13824 SH OTR 5 0 0 13824 TELEDYNE TECHNOLOGIES INC COM 879360105 8736 20858 SH DFND 13 0 0 20858 TELEDYNE TECHNOLOGIES INC COM 879360105 186108 444351 SH DFND 3 68466 0 375885 TELEDYNE TECHNOLOGIES INC COM 879360105 76910 183631 SH DFND 15 0 0 183631 TELEDYNE TECHNOLOGIES INC COM 879360105 26107 62334 SH DFND 4 62260 74 0 TELEDYNE TECHNOLOGIES INC COM 879360105 12 29 SH DFND 24 29 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 17 1 0 0 TELEFLEX INCORPORATED COM 879369106 2 4 SH DFND 17 4 0 0 TELEFLEX INCORPORATED COM 879369106 11571 28798 SH DFND 4 28798 0 0 TELEFLEX INCORPORATED COM 879369106 15447 38446 SH DFND 15 1 0 38446 TELEFLEX INCORPORATED COM 879369106 11949 29740 SH DFND 3 3971 0 25769 TELEFLEX INCORPORATED COM 879369106 4897 12189 SH DFND 13 0 0 12189 TELEFLEX INCORPORATED COM 879369106 59 147 SH DFND 24 147 0 0 TELEFLEX INCORPORATED COM 879369106 1 3 SH DFND 5 3 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5030 591814 SH DFND 15 0 0 591814 TELEFONICA BRASIL SA NEW ADR 87936R205 502 59079 SH DFND 13 0 0 59079 TELEFONICA S A SPONSORED ADR 879382208 2063 438977 SH DFND 15 0 0 438976 TELEFONICA S A SPONSORED ADR 879382208 1070 227707 SH DFND 13 0 0 227707 TELEFONICA S A SPONSORED ADR 879382208 28 6032 SH DFND 4 6032 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 175 7701 SH DFND 13 0 0 7701 TELEPHONE & DATA SYS INC COM NEW 879433829 1253 55283 SH DFND 15 1 0 55282 TELEPHONE & DATA SYS INC COM NEW 879433829 2045 90243 SH DFND 3 1880 0 88363 TELEPHONE & DATA SYS INC COM NEW 879433829 2216 97801 SH DFND 4 97801 0 0 TELIGENT INC NEW COM NEW 87960W203 0 597 SH DFND 4 597 0 0 TELIGENT INC NEW COM NEW 87960W203 0 100 SH DFND 13 0 0 100 TELLURIAN INC NEW COM 87968A104 31 6610 SH DFND 13 0 0 6610 TELLURIAN INC NEW COM 87968A104 192 41292 SH DFND 15 1 0 41291 TELOS CORP MD COM 87969B101 28 812 SH DFND 5 0 0 812 TELOS CORP MD COM 87969B101 23 673 SH DFND 13 0 0 673 TELOS CORP MD COM 87969B101 15720 462207 SH DFND 3 74589 0 387618 TELOS CORP MD COM 87969B101 570 16774 SH DFND 4 16774 0 0 TELOS CORP MD COM 87969B101 227 6689 SH DFND 15 0 0 6689 TELUS CORPORATION COM 87971M103 9 400 SH DFND 4 400 0 0 TELUS CORPORATION COM 87971M103 202 8988 SH DFND 3 0 0 8988 TELUS CORPORATION COM 87971M103 1037 46226 SH DFND 15 1 0 46225 TELUS CORPORATION COM 87971M103 88 3926 SH DFND 13 0 0 3926 TEMPEST THERAPEUTICS INC COM 87978U108 0 7 SH DFND 4 7 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 1 SH DFND 15 0 0 1 TEMPLETON DRAGON FD INC COM 88018T101 60 2521 SH DFND 13 0 0 2521 TEMPLETON DRAGON FD INC COM 88018T101 71491 3012668 SH DFND 3 2952087 0 60581 TEMPLETON DRAGON FD INC COM 88018T101 1066 44938 SH DFND 15 1 0 44937 TEMPLETON EMERGING MKTS FD COM 880191101 13627 688559 SH DFND 3 688559 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 595 30067 SH DFND 13 0 0 30067 TEMPLETON EMERGING MKTS FD COM 880191101 892 45082 SH DFND 15 0 0 45082 TEMPLETON EMERGING MKTS INCO COM 880192109 1332 167167 SH DFND 15 1 0 167166 TEMPLETON EMERGING MKTS INCO COM 880192109 320 40193 SH DFND 13 0 0 40193 TEMPLETON GLOBAL INCOME FD COM 880198106 4899 874855 SH DFND 13 0 0 874855 TEMPLETON GLOBAL INCOME FD COM 880198106 4204 750746 SH DFND 15 1 0 750745 TEMPLETON GLOBAL INCOME FD COM 880198106 54 9676 SH DFND 4 9676 0 0 TEMPUR SEALY INTL INC COM 88023U101 11 275 SH DFND 24 275 0 0 TEMPUR SEALY INTL INC COM 88023U101 326 8308 SH DFND 13 0 0 8308 TEMPUR SEALY INTL INC COM 88023U101 765 19515 SH DFND 3 2029 0 17486 TEMPUR SEALY INTL INC COM 88023U101 2898 73938 SH DFND 15 0 0 73938 TEMPUR SEALY INTL INC COM 88023U101 597 15232 SH DFND 4 15232 0 0 TENABLE HLDGS INC COM 88025T102 4 95 SH DFND 24 95 0 0 TENABLE HLDGS INC COM 88025T102 21 500 SH DFND 13 0 0 500 TENABLE HLDGS INC COM 88025T102 761 18397 SH DFND 4 18397 0 0 TENABLE HLDGS INC COM 88025T102 1043 25228 SH DFND 3 199 0 25029 TENABLE HLDGS INC COM 88025T102 24 586 SH DFND 15 0 0 586 10X GENOMICS INC CL A COM 88025U109 3170 16186 SH DFND 15 0 0 16186 10X GENOMICS INC CL A COM 88025U109 125145 639084 SH DFND 3 127861 0 511223 10X GENOMICS INC CL A COM 88025U109 15980 81606 SH DFND 4 81606 0 0 10X GENOMICS INC CL A COM 88025U109 3333 17023 SH OTR 5 0 0 17023 10X GENOMICS INC CL A COM 88025U109 2103 10742 SH DFND 5 9143 0 1599 10X GENOMICS INC CL A COM 88025U109 647 3305 SH DFND 13 0 0 3305 10X GENOMICS INC CL A COM 88025U109 0 1 SH DFND 24 1 0 0 10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 249 25000 SH DFND 24 25000 0 0 10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 140 81165 SH DFND 24 81165 0 0 TENARIS S A SPONSORED ADS 88031M109 91 4137 SH DFND 15 1 0 4136 TENARIS S A SPONSORED ADS 88031M109 47 2160 SH DFND 4 2160 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 96 SH DFND 4 96 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 13 0 0 1 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH DFND 15 1 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 623 9298 SH DFND 13 0 0 9298 TENET HEALTHCARE CORP COM NEW 88033G407 6149 91783 SH DFND 24 91783 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4036 60244 SH DFND 4 60244 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4608 68788 SH DFND 15 0 0 68788 TENET HEALTHCARE CORP COM NEW 88033G407 4094 61119 SH DFND 3 532 0 60587 TENET HEALTHCARE CORP PUT 88033G957 6130 91500 SH Put DFND 24 91500 0 0 TENNANT CO COM 880345103 12 150 SH DFND 13 0 0 150 TENNANT CO COM 880345103 30 375 SH DFND 15 0 0 375 TENNANT CO COM 880345103 391 4894 SH DFND 4 4894 0 0 TENNANT CO COM 880345103 432 5415 SH DFND 3 31 0 5384 TENNECO INC CL A VTG COM STK 880349105 3 138 SH DFND 13 0 0 138 TENNECO INC CL A VTG COM STK 880349105 1987 102825 SH DFND 4 102825 0 0 TENNECO INC CL A VTG COM STK 880349105 2448 126713 SH DFND 3 1586 0 125127 TENNECO INC CL A VTG COM STK 880349105 2032 105191 SH DFND 15 0 0 105190 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60995 3940253 SH DFND 3 1398384 0 2541869 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4117 265958 SH DFND 4 265958 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 478 30879 SH DFND 15 0 0 30879 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17 1130 SH DFND 13 0 0 1130 TENCENT MUSIC ENTMT GROUP CALL 88034P909 3757 242700 SH Call DFND 24 242700 0 0 TERADATA CORP DEL COM 88076W103 11550 231131 SH DFND 3 4399 0 226732 TERADATA CORP DEL COM 88076W103 9654 193205 SH DFND 4 193131 74 0 TERADATA CORP DEL COM 88076W103 2225 44530 SH DFND 15 1 0 44530 TERADATA CORP DEL COM 88076W103 244 4885 SH DFND 13 0 0 4885 TERADATA CORP DEL COM 88076W103 1 24 SH DFND 24 24 0 0 TERADYNE INC COM 880770102 5683 42422 SH DFND 3 1267 0 41155 TERADYNE INC COM 880770102 10363 77358 SH DFND 13 0 0 77358 TERADYNE INC COM 880770102 12301 91825 SH DFND 4 91825 0 0 TERADYNE INC COM 880770102 60241 449693 SH DFND 15 1 0 449693 TERADYNE INC COM 880770102 234 1750 SH DFND 17 0 1750 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 4 1000 PRN DFND 15 0 0 1000 TEREX CORP NEW COM 880779103 3 57 SH DFND 24 57 0 0 TEREX CORP NEW COM 880779103 120 2511 SH DFND 13 0 0 2511 TEREX CORP NEW COM 880779103 3042 63875 SH DFND 4 63875 0 0 TEREX CORP NEW COM 880779103 1301 27322 SH DFND 15 1 0 27321 TEREX CORP NEW COM 880779103 2048 43015 SH DFND 3 0 0 43015 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 70740 1482709 SH DFND 3 417109 0 1065600 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15392 322623 SH DFND 15 0 0 322623 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1178 24695 SH DFND 13 0 0 24695 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1022 21429 SH DFND 4 21429 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108 2265 SH DFND 5 1001 0 1264 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 798 SH OTR 5 0 0 798 TERNIUM SA SPONSORED ADS 880890108 840 21842 SH DFND 13 0 0 21842 TERNIUM SA SPONSORED ADS 880890108 492 12796 SH DFND 15 0 0 12796 TERNIUM SA CALL 880890908 519 13500 SH Call DFND 24 13500 0 0 TERRITORIAL BANCORP INC COM 88145X108 13 501 SH DFND 15 1 0 500 TERRITORIAL BANCORP INC COM 88145X108 1 56 SH DFND 4 56 0 0 TERRENO RLTY CORP COM 88146M101 3587 55597 SH DFND 15 0 0 55597 TERRENO RLTY CORP COM 88146M101 4897 75904 SH DFND 3 30542 0 45362 TERRENO RLTY CORP COM 88146M101 2321 35977 SH DFND 4 35977 0 0 TERRENO RLTY CORP COM 88146M101 792 12278 SH DFND 13 0 0 12278 TERRENO RLTY CORP COM 88146M101 9 147 SH DFND 24 147 0 0 TESLA INC COM 88160R101 18 26 SH DFND 17 26 0 0 TESLA INC COM 88160R101 126708 186417 SH DFND 3 10394 0 176023 TESLA INC COM 88160R101 278000 409003 SH DFND 15 1 0 409002 TESLA INC COM 88160R101 34940 51405 SH DFND 13 0 0 51405 TESLA INC COM 88160R101 291810 429322 SH DFND 4 424202 120 5000 TESLA INC COM 88160R951 598817 881000 SH Put DFND 4 881000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 10 1000 PRN DFND 4 1000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 2398 SH DFND 4 2398 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2871 289992 SH DFND 15 2 0 289990 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1030 104041 SH DFND 13 0 0 104041 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1886 190511 SH DFND 24 190511 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 1892 191100 SH Put DFND 24 191100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2501 SH DFND 15 1 0 2500 TETRA TECH INC NEW COM 88162G103 2821 23113 SH DFND 15 0 0 23113 TETRA TECH INC NEW COM 88162G103 7996 65516 SH DFND 3 15561 0 49955 TETRA TECH INC NEW COM 88162G103 7677 62905 SH DFND 13 0 0 62905 TETRA TECH INC NEW COM 88162G103 3188 26126 SH DFND 4 26126 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 5 5000 PRN DFND 13 0 0 5000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 297 13907 SH DFND 15 0 0 13907 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1 51 SH DFND 13 0 0 51 TEXAS CAP BANCSHARES INC COM 88224Q107 928 14618 SH DFND 4 14618 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1078 16983 SH DFND 3 0 0 16983 TEXAS CAP BANCSHARES INC COM 88224Q107 523 8243 SH DFND 15 0 0 8243 TEXAS CAP BANCSHARES INC COM 88224Q107 8 133 SH DFND 13 0 0 133 TEXAS INSTRS INC COM 882508104 197371 1026369 SH DFND 4 1020299 4470 1600 TEXAS INSTRS INC COM 882508104 505986 2631231 SH DFND 15 0 0 2631231 TEXAS INSTRS INC COM 882508104 187346 974238 SH DFND 13 0 0 974238 TEXAS INSTRS INC COM 882508104 216876 1127802 SH DFND 3 60976 0 1066826 TEXAS INSTRS INC COM 882508104 715 3719 SH DFND 17 3719 0 0 TEXAS INSTRS INC COM 882508104 1452 7553 SH DFND 5 6850 0 703 TEXAS PACIFIC LAND CORPORATI COM 88262P102 48 30 SH DFND 3 0 0 30 TEXAS PACIFIC LAND CORPORATI COM 88262P102 35882 22430 SH DFND 15 0 0 22430 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6933 4334 SH DFND 4 4084 0 250 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2713 1696 SH DFND 13 0 0 1696 TEXAS ROADHOUSE INC COM 882681109 3325 34559 SH DFND 4 34454 0 105 TEXAS ROADHOUSE INC COM 882681109 3703 38490 SH DFND 13 0 0 38490 TEXAS ROADHOUSE INC COM 882681109 2956 30727 SH DFND 3 0 0 30727 TEXAS ROADHOUSE INC COM 882681109 7186 74698 SH DFND 15 0 0 74698 TEXTRON INC COM 883203101 1490 21662 SH DFND 13 0 0 21662 TEXTRON INC COM 883203101 6446 93730 SH DFND 3 1578 0 92152 TEXTRON INC COM 883203101 11366 165273 SH DFND 15 1 0 165272 TEXTRON INC COM 883203101 12702 184702 SH DFND 4 184675 27 0 TG THERAPEUTICS INC COM 88322Q108 46 1177 SH DFND 24 1177 0 0 TG THERAPEUTICS INC COM 88322Q108 613 15793 SH DFND 4 15793 0 0 TG THERAPEUTICS INC COM 88322Q108 1285 33115 SH DFND 15 0 0 33115 TG THERAPEUTICS INC COM 88322Q108 43 1109 SH DFND 13 0 0 1109 TG THERAPEUTICS INC COM 88322Q108 648 16714 SH DFND 3 0 0 16714 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 120 SH DFND 13 0 0 120 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 9 550 SH DFND 15 0 0 550 THE ODP CORP COM 88337F105 26 532 SH DFND 15 1 0 531 THE ODP CORP COM 88337F105 1267 26382 SH DFND 3 254 0 26128 THE ODP CORP COM 88337F105 1221 25433 SH DFND 4 25433 0 0 THERAPEUTICSMD INC COM 88338N107 1 835 SH DFND 13 0 0 835 THERAPEUTICSMD INC COM 88338N107 34 28500 SH DFND 15 0 0 28500 THERAPEUTICSMD INC COM 88338N107 168 140833 SH DFND 3 0 0 140833 THERAPEUTICSMD INC COM 88338N107 138 115879 SH DFND 4 115879 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2380 2298000 PRN DFND 24 2298000 0 0 THE TRADE DESK INC COM CL A 88339J105 387 5000 SH DFND 17 5000 0 0 THE TRADE DESK INC COM CL A 88339J105 1960 25333 SH DFND 4 25333 0 0 THE TRADE DESK INC COM CL A 88339J105 80166 1036273 SH DFND 15 0 0 1036273 THE TRADE DESK INC COM CL A 88339J105 25434 328775 SH DFND 3 23315 0 305460 THE TRADE DESK INC COM CL A 88339J105 27210 351734 SH DFND 13 0 0 351734 THE TRADE DESK INC COM CL A 88339J105 758 9801 SH DFND 5 9801 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1075 1193000 PRN DFND 24 1193000 0 0 THE REALREAL INC COM 88339P101 38883 1967744 SH DFND 3 183213 0 1784531 THE REALREAL INC COM 88339P101 1350 68323 SH DFND 15 0 0 68323 THE REALREAL INC COM 88339P101 693 35089 SH DFND 4 35089 0 0 THE REALREAL INC COM 88339P101 464 23500 SH DFND 24 23500 0 0 THE REALREAL INC COM 88339P101 23 1171 SH DFND 13 0 0 1171 THERMO FISHER SCIENTIFIC INC COM 883556102 3919 7768 SH DFND 17 3178 4590 0 THERMO FISHER SCIENTIFIC INC COM 883556102 219489 435087 SH DFND 15 2 0 435085 THERMO FISHER SCIENTIFIC INC COM 883556102 181483 359749 SH DFND 3 91459 0 268290 THERMO FISHER SCIENTIFIC INC COM 883556102 41465 82195 SH DFND 13 0 0 82195 THERMO FISHER SCIENTIFIC INC COM 883556102 695950 1379566 SH DFND 4 1372066 6791 709 THERMO FISHER SCIENTIFIC INC COM 883556102 303 601 SH DFND 5 595 0 6 THERMOGENESIS HLDGS INC COM 88362L100 0 61 SH DFND 4 61 0 0 THERMOGENESIS HLDGS INC COM 88362L100 0 5 SH DFND 15 0 0 5 THERMON GROUP HLDGS INC COM 88362T103 15 860 SH DFND 13 0 0 860 THERMON GROUP HLDGS INC COM 88362T103 600 35204 SH DFND 15 0 0 35204 THERMON GROUP HLDGS INC COM 88362T103 7 437 SH DFND 4 437 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2244 22592 SH DFND 13 0 0 22592 THOMSON REUTERS CORP. COM NEW 884903709 23310 234699 SH DFND 15 1 0 234699 THOMSON REUTERS CORP. COM NEW 884903709 29 295 SH DFND 4 221 74 0 THOR INDS INC COM 885160101 10 86 SH DFND 24 86 0 0 THOR INDS INC COM 885160101 1253 11087 SH DFND 3 0 0 11087 THOR INDS INC COM 885160101 7283 64448 SH DFND 13 0 0 64448 THOR INDS INC COM 885160101 62479 552912 SH DFND 15 1 0 552910 THOR INDS INC COM 885160101 2698 23880 SH DFND 4 23880 0 0 3-D SYS CORP DEL COM NEW 88554D205 4863 121671 SH DFND 15 0 0 121671 3-D SYS CORP DEL COM NEW 88554D205 572 14315 SH DFND 3 86 0 14229 3-D SYS CORP DEL COM NEW 88554D205 660 16522 SH DFND 4 16522 0 0 3-D SYS CORP DEL COM NEW 88554D205 422 10570 SH DFND 13 0 0 10570 THREDUP INC CL A 88556E102 168 5761 SH DFND 15 0 0 5761 THREDUP INC CL A 88556E102 4 142 SH DFND 4 142 0 0 THREDUP INC CL A 88556E102 1 44 SH DFND 13 0 0 44 360 DIGITECH INC AMERICAN DEP 88557W101 957 22869 SH DFND 15 0 0 22869 360 DIGITECH INC CALL 88557W901 3138 75000 SH Call DFND 24 75000 0 0 360 DIGITECH INC PUT 88557W951 1046 25000 SH Put DFND 24 25000 0 0 3M CO COM 88579Y101 842 4239 SH 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DFND 13 0 0 55 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 28 SH DFND 15 1 0 27 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 38 SH DFND 13 0 0 38 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 0 SH DFND 15 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 300 SH DFND 15 0 0 300 TILLYS INC CL A 886885102 5 300 SH DFND 4 300 0 0 TILRAY INC COM CL 2 88688T100 186 10281 SH DFND 15 0 0 10281 TILRAY INC COM CL 2 88688T100 2 127 SH DFND 13 0 0 127 TIM S A SPONSORED ADR 88706T108 11 991 SH DFND 15 0 0 991 TIMBER PHARMACEUTICALS INC COM 887080109 0 199 SH DFND 4 199 0 0 TIMBERLAND BANCORP INC COM 887098101 40 1405 SH DFND 13 0 0 1405 TIMBERLAND BANCORP INC COM 887098101 66 2342 SH DFND 3 2342 0 0 TIMBERLAND BANCORP INC COM 887098101 14 501 SH DFND 15 1 0 500 TIMBERLAND BANCORP INC COM 887098101 1 51 SH DFND 4 51 0 0 TIMKEN CO COM 887389104 2465 30581 SH OTR 5 0 0 30581 TIMKEN CO COM 887389104 7054 87526 SH DFND 5 29102 0 58424 TIMKEN CO COM 887389104 23558 292318 SH DFND 15 1 0 292317 TIMKEN CO COM 887389104 56323 698881 SH DFND 3 20567 0 678314 TIMKEN CO COM 887389104 2502 31047 SH DFND 13 0 0 31047 TIMKEN CO COM 887389104 4200 52121 SH DFND 4 52096 25 0 TIMKENSTEEL CORPORATION COM 887399103 4 250 SH DFND 13 0 0 250 TIMKENSTEEL CORPORATION COM 887399103 1395 98570 SH DFND 15 1 0 98569 TIMKENSTEEL CORPORATION COM 887399103 598 42264 SH DFND 4 42264 0 0 TIMKENSTEEL CORPORATION COM 887399103 659 46595 SH DFND 3 0 0 46595 TIMOTHY PLAN HIG DV STK ETF 887432326 0 0 SH DFND 15 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH DFND 15 1 0 0 TIPTREE INC COM 88822Q103 2 268 SH DFND 4 268 0 0 TIPTREE INC COM 88822Q103 0 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 22 2600 SH DFND 4 2600 0 0 TITAN INTL INC ILL COM 88830M102 3 386 SH DFND 15 1 0 385 TITAN INTL INC ILL COM 88830M102 0 14 SH DFND 24 14 0 0 TITAN MACHY INC COM 88830R101 958 30956 SH DFND 15 0 0 30956 TITAN MACHY INC COM 88830R101 742 23979 SH DFND 4 23979 0 0 TITAN MACHY INC COM 88830R101 1061 34292 SH DFND 3 385 0 33907 TITAN MACHY INC COM 88830R101 3 100 SH DFND 13 0 0 100 TITAN MED INC COM NEW 88830X819 4 2219 SH DFND 15 0 0 2219 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 46 SH DFND 4 46 0 0 TIVITY HEALTH INC COM 88870R102 219 8307 SH DFND 15 1 0 8306 TIVITY HEALTH INC COM 88870R102 1785 67840 SH DFND 3 0 0 67840 TIVITY HEALTH INC COM 88870R102 1491 56689 SH DFND 4 56689 0 0 TOLL BROTHERS INC COM 889478103 10 171 SH DFND 24 171 0 0 TOLL BROTHERS INC COM 889478103 242 4178 SH DFND 4 4178 0 0 TOLL BROTHERS INC COM 889478103 1147 19836 SH DFND 13 0 0 19836 TOLL BROTHERS INC COM 889478103 4808 83167 SH DFND 15 1 0 83166 TOLL BROTHERS INC COM 889478103 32 555 SH DFND 3 0 0 555 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 57 SH DFND 4 57 0 0 TOMPKINS FINL CORP COM 890110109 188 2423 SH DFND 4 2423 0 0 TOMPKINS FINL CORP COM 890110109 318 4100 SH DFND 15 0 0 4100 TOMPKINS FINL CORP COM 890110109 116 1497 SH DFND 3 0 0 1497 TONIX PHARMACEUTICALS HLDG C COM 890260706 5 4342 SH DFND 4 4342 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 16 14286 SH DFND 15 0 0 14286 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 1 SH DFND 24 1 0 0 TOOTSIE ROLL INDS INC COM 890516107 54 1590 SH DFND 5 0 0 1590 TOOTSIE ROLL INDS INC COM 890516107 1548 45642 SH DFND 15 1 0 45641 TOOTSIE ROLL INDS INC COM 890516107 370 10910 SH DFND 4 10910 0 0 TOOTSIE ROLL INDS INC COM 890516107 30686 904920 SH DFND 3 165570 0 739350 TOOTSIE ROLL INDS INC COM 890516107 8 250 SH DFND 13 0 0 250 TOPBUILD CORP COM 89055F103 10 50 SH DFND 24 50 0 0 TOPBUILD CORP COM 89055F103 1612 8150 SH DFND 4 8150 0 0 TOPBUILD CORP COM 89055F103 5693 28786 SH DFND 13 0 0 28786 TOPBUILD CORP COM 89055F103 7567 38262 SH DFND 15 1 0 38261 TOPBUILD CORP COM 89055F103 2080 10518 SH DFND 3 63 0 10455 TORO CO COM 891092108 2 17 SH DFND 24 17 0 0 TORO CO COM 891092108 59273 539430 SH DFND 3 413077 0 126353 TORO CO COM 891092108 5120 46596 SH DFND 4 46411 185 0 TORO CO COM 891092108 5358 48762 SH DFND 13 0 0 48762 TORO CO COM 891092108 42898 390409 SH DFND 15 0 0 390409 TORONTO DOMINION BK ONT COM NEW 891160509 49885 711110 SH DFND 3 357700 0 353410 TORONTO DOMINION BK ONT COM NEW 891160509 14385 205350 SH DFND 15 0 0 205350 TORONTO DOMINION BK ONT COM NEW 891160509 1540 21984 SH DFND 13 0 0 21984 TORONTO DOMINION BK ONT COM NEW 891160509 187426 2675607 SH DFND 4 2669351 1973 4283 TORONTO DOMINION BK ONT COM NEW 891160509 1183 16895 SH DFND 17 16895 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4 125 SH DFND 4 125 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 84 2915 SH DFND 13 0 0 2915 TORTOISE ENERGY INFRA CORP COM 89147L886 838 29115 SH DFND 15 0 0 29115 TORTOISE ENERGY INFRA CORP COM 89147L886 2683 93236 SH DFND 3 93236 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 508 37043 SH DFND 15 2 0 37041 TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 763 SH DFND 13 0 0 763 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 1136 76657 SH DFND 15 1 0 76656 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 179 12084 SH DFND 13 0 0 12084 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 16 522 SH DFND 13 0 0 522 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1719 57457 SH DFND 15 0 0 57457 TORTOISE PIPELINE & ENERGY F COM 89148H207 147 6123 SH DFND 15 1 0 6122 TORTOISE ENERGY INDEPENDENC COM 89148K200 3 133 SH DFND 13 0 0 133 TORTOISE ENERGY INDEPENDENC COM 89148K200 48 2354 SH DFND 15 1 0 2353 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 69 SH DFND 4 69 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3188 70433 SH DFND 3 47003 0 23430 TOTALENERGIES SE SPONSORED ADS 89151E109 43610 963540 SH DFND 15 1 0 963540 TOTALENERGIES SE SPONSORED ADS 89151E109 24076 531947 SH DFND 13 0 0 531947 TOTALENERGIES SE SPONSORED ADS 89151E109 154328 3409820 SH DFND 4 3400966 4294 4560 TOTALENERGIES SE SPONSORED ADS 89151E109 1261 27872 SH DFND 17 27872 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 6 6667 SH DFND 13 0 0 6667 TOUGHBUILT INDS INC COM NEW 89157G504 0 525 SH DFND 4 525 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 994 32688 SH DFND 4 32688 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1019 33511 SH DFND 15 1 0 33510 TOWNEBANK PORTSMOUTH VA COM 89214P109 703 23121 SH DFND 3 0 0 23121 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 862 SH DFND 13 0 0 862 TOWNSQUARE MEDIA INC CL A 892231101 1 58 SH DFND 4 58 0 0 TOWNSQUARE MEDIA INC CL A 892231101 0 0 SH DFND 15 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 175 1000 SH DFND 3 0 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 464 2652 SH DFND 4 2459 0 193 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3165 18100 SH DFND 13 0 0 18100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17649 100946 SH DFND 15 0 0 100946 TRACTOR SUPPLY CO COM 892356106 57 306 SH DFND 24 306 0 0 TRACTOR SUPPLY CO COM 892356106 20184 108480 SH DFND 3 6513 0 101967 TRACTOR SUPPLY CO COM 892356106 92437 496814 SH DFND 15 0 0 496814 TRACTOR SUPPLY CO COM 892356106 115743 622076 SH DFND 4 621697 331 48 TRACTOR SUPPLY CO COM 892356106 13014 69947 SH DFND 13 0 0 69947 TRACTOR SUPPLY CO COM 892356106 50 269 SH DFND 17 269 0 0 TRACTOR SUPPLY CO COM 892356106 120 647 SH DFND 5 594 0 53 TRACON PHARMACEUTICALS INC COM NEW 89237H209 1 100 SH DFND 4 100 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 56 8659 SH DFND 15 0 0 8659 TRADEWEB MKTS INC CL A 892672106 3374 39897 SH DFND 4 39897 0 0 TRADEWEB MKTS INC CL A 892672106 3285 38845 SH DFND 5 38036 0 809 TRADEWEB MKTS INC CL A 892672106 1235 14604 SH DFND 15 1 0 14603 TRADEWEB MKTS INC CL A 892672106 218666 2585923 SH DFND 3 278482 0 2307441 TRADEWEB MKTS INC CL A 892672106 343 4057 SH DFND 13 0 0 4057 TRADEWEB MKTS INC CL A 892672106 0 2 SH DFND 24 2 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 1 58 SH DFND 4 58 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 0 0 SH DFND 15 0 0 0 TRANSALTA CORP COM 89346D107 352 35266 SH DFND 15 0 0 35266 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 0 1 SH DFND 15 1 0 0 TRANSCAT INC COM 893529107 3 50 SH DFND 24 50 0 0 TRANSCAT INC COM 893529107 160 2835 SH DFND 15 0 0 2835 TRANSCONTINENTAL RLTY INVS COM NEW 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0.500% 1/3 893830BJ7 1 1000 PRN DFND 13 0 0 1000 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1604 1800000 PRN DFND 24 1800000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 1500 PRN DFND 15 0 0 1500 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 7524 6500000 PRN DFND 24 6500000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 0 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 104 943 SH DFND 3 0 0 943 TRANSUNION COM 89400J107 2654 24166 SH DFND 4 24166 0 0 TRANSUNION COM 89400J107 4051 36888 SH DFND 13 0 0 36888 TRANSUNION COM 89400J107 39886 363231 SH DFND 15 0 0 363231 TRANSUNION COM 89400J107 0 2 SH DFND 24 2 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8 129 SH DFND 24 129 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4249 71464 SH DFND 4 71464 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4533 76247 SH DFND 3 1078 0 75169 TRAVEL PLUS LEISURE CO COM 894164102 3699 62220 SH DFND 15 2 0 62219 TRAVEL PLUS LEISURE CO COM 894164102 378 6359 SH DFND 13 0 0 6359 TRAVELERS COMPANIES INC COM 89417E109 150 1000 SH DFND 17 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 6475 43250 SH DFND 13 0 0 43250 TRAVELERS COMPANIES INC COM 89417E109 48269 322418 SH DFND 15 3 0 322416 TRAVELERS COMPANIES INC COM 89417E109 56840 379669 SH DFND 4 370898 7776 995 TRAVELERS COMPANIES INC COM 89417E109 23279 155495 SH DFND 3 73263 0 82232 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 44 1501 SH DFND 15 1 0 1500 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 70 2400 SH DFND 13 0 0 2400 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 5 178 SH DFND 4 178 0 0 TRAVELZOO COM NEW 89421Q205 1 44 SH DFND 4 44 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 942 64551 SH DFND 3 0 0 64551 TRAVERE THERAPEUTICS INC COM 89422G107 761 52156 SH DFND 4 52156 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1370 93896 SH DFND 15 0 0 93896 TRAVERE THERAPEUTICS INC COM 89422G107 0 23 SH DFND 24 23 0 0 TREACE MED CONCEPTS INC COM 89455T109 2298 73513 SH DFND 3 27593 0 45920 TREAN INS GROUP INC COM 89457R101 522 34592 SH DFND 4 34592 0 0 TREAN INS GROUP INC COM 89457R101 626 41523 SH DFND 3 0 0 41523 TRECORA RES COM 894648104 1 139 SH DFND 4 139 0 0 TREDEGAR CORP COM 894650100 52 3746 SH DFND 15 1 0 3745 TREDEGAR CORP COM 894650100 10 741 SH DFND 4 741 0 0 TREEHOUSE FOODS INC COM 89469A104 7 149 SH DFND 13 0 0 149 TREEHOUSE FOODS INC COM 89469A104 319 7155 SH DFND 4 7155 0 0 TREEHOUSE FOODS INC COM 89469A104 687 15424 SH DFND 15 1 0 15423 TREEHOUSE FOODS INC COM 89469A104 9217 207041 SH DFND 3 29558 0 177483 TREMONT MTG TR COM 894789106 0 42 SH DFND 4 42 0 0 TREMONT MTG TR COM 894789106 0 0 SH DFND 15 0 0 0 TREX CO INC COM 89531P105 22 213 SH DFND 24 213 0 0 TREX CO INC COM 89531P105 25566 250128 SH DFND 15 0 0 250128 TREX CO INC COM 89531P105 110998 1085984 SH DFND 3 262108 0 823876 TREX CO INC COM 89531P105 16822 164585 SH DFND 4 164585 0 0 TREX CO INC COM 89531P105 5810 56846 SH DFND 13 0 0 56846 TREX CO INC COM 89531P105 2485 24317 SH OTR 5 0 0 24317 TREX CO INC COM 89531P105 868 8494 SH DFND 5 6537 0 1957 TREVENA INC COM 89532E109 4 2150 SH DFND 4 0 2150 0 TREVENA INC COM 89532E109 6 3285 SH DFND 13 0 0 3285 TREVENA INC COM 89532E109 15 8929 SH DFND 15 0 0 8929 TREVI THERAPEUTICS INC COM 89532M101 0 33 SH DFND 4 33 0 0 TRI CONTL CORP COM 895436103 144 4212 SH DFND 4 3972 240 0 TRI CONTL CORP COM 895436103 7033 206301 SH DFND 3 206301 0 0 TRI CONTL CORP COM 895436103 7037 206437 SH DFND 15 241 0 206196 TRI CONTL CORP COM 895436103 778 22828 SH DFND 13 0 0 22828 TRICO BANCSHARES COM 896095106 13 300 SH DFND 15 0 0 300 TRICO BANCSHARES COM 896095106 777 18238 SH DFND 4 18238 0 0 TRICO BANCSHARES COM 896095106 632 14847 SH DFND 3 449 0 14398 TRICO BANCSHARES COM 896095106 101 2382 SH DFND 13 0 0 2382 TRICIDA INC COM 89610F101 13 2950 SH DFND 15 0 0 2950 TRICIDA INC COM 89610F101 0 43 SH DFND 24 43 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 6 500 SH DFND 13 0 0 500 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 13 1300 SH DFND 15 0 0 1300 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 72 7380 SH DFND 13 0 0 7380 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 87 8968 SH DFND 4 8968 0 0 TRIMAS CORP COM NEW 896215209 214 7041 SH DFND 15 0 0 7041 TRIMAS CORP COM NEW 896215209 76441 2520324 SH DFND 3 379952 0 2140372 TRIMAS CORP COM NEW 896215209 602 19859 SH DFND 4 19859 0 0 TRIMAS CORP COM NEW 896215209 146 4819 SH DFND 5 0 0 4819 TRIMAS CORP COM NEW 896215209 25 836 SH DFND 13 0 0 836 TRILOGY METALS INC NEW COM 89621C105 57 22668 SH DFND 15 1 0 22667 TRILOGY METALS INC NEW COM 89621C105 5 2170 SH DFND 13 0 0 2170 TRIMBLE INC COM 896239100 94 1145 SH DFND 24 1145 0 0 TRIMBLE INC COM 896239100 1383 16897 SH DFND 13 0 0 16897 TRIMBLE INC COM 896239100 1776 21700 SH DFND 3 457 0 21243 TRIMBLE INC COM 896239100 2392 29230 SH DFND 15 1 0 29229 TRIMBLE INC COM 896239100 52863 646011 SH DFND 4 645086 55 870 TRINET GROUP INC COM 896288107 16 217 SH DFND 13 0 0 217 TRINET GROUP INC COM 896288107 1589 21920 SH DFND 3 284 0 21636 TRINET GROUP INC COM 896288107 1786 24639 SH OTR 5 0 0 24639 TRINET GROUP INC COM 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158874 4480359 SH DFND 3 1607081 0 2873278 TRIP COM GROUP LTD ADS 89677Q107 271 7649 SH DFND 15 0 0 7649 TRIP COM GROUP LTD ADS 89677Q107 96 2715 SH DFND 13 0 0 2715 TRIP COM GROUP LTD ADS 89677Q107 46 1308 SH DFND 24 1308 0 0 TRIP COM GROUP LTD CALL 89677Q907 2042 57600 SH Call DFND 24 57600 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2236 147178 SH DFND 15 7 0 147171 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 526 34626 SH DFND 13 0 0 34626 TRISTATE CAP HLDGS INC COM 89678F100 8 375 SH DFND 4 375 0 0 TRISTATE CAP HLDGS INC COM 89678F100 238 11664 SH DFND 15 0 0 11664 TRISTATE CAP HLDGS INC COM 89678F100 1 65 SH DFND 13 0 0 65 TRIUMPH BANCORP INC COM 89679E300 375 5048 SH DFND 13 0 0 5048 TRIUMPH BANCORP INC COM 89679E300 257 3461 SH DFND 15 0 0 3461 TRIUMPH BANCORP INC COM 89679E300 694 9349 SH DFND 4 9349 0 0 TRIUMPH BANCORP INC COM 89679E300 793 10686 SH DFND 3 0 0 10686 TRIUMPH BANCORP INC CALL 89679E900 282 3800 SH Call DFND 24 3800 0 0 TRIUMPH GROUP INC NEW COM 896818101 446 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2230 SH DFND 13 0 0 2230 UWM HOLDINGS CORPORATION COM CL A 91823B109 365 43138 SH DFND 15 0 0 43138 VSE CORP COM 918284100 80 1615 SH DFND 13 0 0 1615 VSE CORP COM 918284100 738 14904 SH DFND 4 14904 0 0 VSE CORP COM 918284100 885 17885 SH DFND 3 0 0 17885 VSE CORP COM 918284100 1 21 SH DFND 15 1 0 20 VOC ENERGY TR TR UNIT 91829B103 2 500 SH DFND 4 500 0 0 VOC ENERGY TR TR UNIT 91829B103 0 1 SH DFND 15 1 0 0 VOXX INTL CORP CL A 91829F104 3 204 SH DFND 4 204 0 0 VTV THERAPEUTICS INC CL A 918385105 5 2000 SH DFND 15 0 0 2000 VTV THERAPEUTICS INC CL A 918385105 0 125 SH DFND 4 125 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 347 SH DFND 4 347 0 0 VAALCO ENERGY INC COM NEW 91851C201 0 1 SH DFND 15 1 0 0 VACCINEX INC COM 918640103 0 97 SH DFND 4 97 0 0 VAIL RESORTS INC COM 91879Q109 3170 10014 SH DFND 13 0 0 10014 VAIL RESORTS INC COM 91879Q109 24286 76728 SH DFND 15 1 0 76727 VAIL RESORTS INC COM 91879Q109 2001 6322 SH DFND 4 6322 0 0 VAIL RESORTS INC COM 91879Q109 1922 6073 SH DFND 3 0 0 6073 VALHI INC NEW COM 918905209 12 473 SH DFND 13 0 0 473 VALHI INC NEW COM 918905209 8 323 SH DFND 4 323 0 0 VALHI INC NEW COM 918905209 0 0 SH DFND 15 0 0 0 VALE S A SPONSORED ADS 91912E105 4415 193540 SH DFND 13 0 0 193540 VALE S A SPONSORED ADS 91912E105 39137 1715796 SH DFND 15 1 0 1715795 VALE S A SPONSORED ADS 91912E105 17 761 SH DFND 4 761 0 0 VALERO ENERGY CORP COM 91913Y100 232 2969 SH DFND 5 1459 0 1510 VALERO ENERGY CORP COM 91913Y100 9724 124536 SH DFND 13 0 0 124536 VALERO ENERGY CORP COM 91913Y100 87278 1117798 SH DFND 15 0 0 1117797 VALERO ENERGY CORP COM 91913Y100 20637 264305 SH DFND 4 264255 0 50 VALERO ENERGY CORP COM 91913Y100 107998 1383174 SH DFND 3 124414 0 1258760 VALERO ENERGY CORP COM 91913Y100 1508 19318 SH DFND 24 19318 0 0 VALERO ENERGY CORP COM 91913Y100 73 941 SH OTR 5 0 0 941 VALERO ENERGY CORP CALL 91913Y900 1655 21200 SH Call DFND 24 21200 0 0 VALERO ENERGY CORP PUT 91913Y950 5684 72800 SH Put DFND 24 72800 0 0 VALLEY NATL BANCORP COM 919794107 2500 186160 SH DFND 3 39340 0 146820 VALLEY NATL BANCORP COM 919794107 2544 189459 SH DFND 4 189458 1 0 VALLEY NATL BANCORP COM 919794107 1026 76413 SH DFND 15 0 0 76413 VALLEY NATL BANCORP COM 919794107 13 1000 SH DFND 13 0 0 1000 VALLON PHARMACEUTICALS INC COM 92023M101 0 14 SH DFND 4 14 0 0 VALMONT INDS INC COM 920253101 25 104 SH DFND 3 0 0 104 VALMONT INDS INC COM 920253101 494 2091 SH DFND 15 1 0 2090 VALMONT INDS INC COM 920253101 4354 18444 SH DFND 13 0 0 18444 VALMONT INDS INC COM 920253101 1227 5200 SH DFND 4 5200 0 0 VALUE LINE INC COM 920437100 12 401 SH DFND 15 1 0 400 VALVOLINE INC COM 92047W101 1081 33300 SH DFND 13 0 0 33300 VALVOLINE INC COM 92047W101 8958 275960 SH DFND 4 273082 1714 1164 VALVOLINE INC COM 92047W101 13196 406529 SH DFND 15 0 0 406529 VALVOLINE INC COM 92047W101 1764 54348 SH DFND 3 2080 0 52268 VANECK MERK GOLD TR GOLD TRUST 921078101 72 4175 SH DFND 15 0 0 4175 VANDA PHARMACEUTICALS INC COM 921659108 9 400 SH DFND 15 0 0 400 VANDA PHARMACEUTICALS INC COM 921659108 3 138 SH DFND 13 0 0 138 VANDA PHARMACEUTICALS INC COM 921659108 2 92 SH DFND 24 92 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2283 106123 SH DFND 4 106123 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6656 309447 SH DFND 3 132115 0 177332 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109909 3234506 SH DFND 15 1 0 3234505 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32405 953662 SH DFND 4 953662 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8994 264698 SH DFND 13 0 0 264698 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 95 2798 SH DFND 24 2798 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 595 8191 SH DFND 13 0 0 8191 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 9095 125309 SH DFND 15 0 0 125309 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 1291 20835 SH DFND 15 1 0 20834 VANECK VECTORS ETF TR STEEL ETF 92189F205 4431 71517 SH DFND 13 0 0 71517 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 16 114 SH DFND 15 0 0 114 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 428 17942 SH DFND 15 0 0 17941 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 41 1732 SH DFND 13 0 0 1732 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 10517 413231 SH DFND 15 0 0 413231 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2056 80786 SH DFND 13 0 0 80786 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2042 70446 SH DFND 13 0 0 70446 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5146 177572 SH DFND 15 0 0 177572 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4161 242456 SH DFND 13 0 0 242456 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2663 155179 SH DFND 15 1 0 155178 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6582 308425 SH DFND 15 1 0 308425 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2179 102116 SH DFND 13 0 0 102116 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 482 SH DFND 4 482 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 23 SH DFND 4 23 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14121 429195 SH DFND 13 0 0 429195 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 70907 2155228 SH DFND 15 1 0 2155227 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2525 97935 SH DFND 15 1 0 97934 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 15050 583771 SH DFND 13 0 0 583771 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 3 138 SH DFND 13 0 0 138 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 853 SH DFND 15 0 0 853 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1339 52741 SH DFND 13 0 0 52741 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 23841 939363 SH DFND 15 0 0 939362 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 2181 13536 SH DFND 15 0 0 13536 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 876 5439 SH DFND 13 0 0 5439 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 7360 407415 SH DFND 15 1 0 407414 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 25 1400 SH DFND 13 0 0 1400 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 99 4499 SH DFND 13 0 0 4499 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2098 95746 SH DFND 15 0 0 95745 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 57 1600 SH DFND 15 0 0 1600 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 13 249 SH DFND 15 0 0 249 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 525 10969 SH DFND 15 1 0 10968 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 47 989 SH DFND 13 0 0 989 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2414 32591 SH DFND 4 32591 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 52231 705257 SH DFND 15 1 0 705256 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34132 460875 SH DFND 13 0 0 460875 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4196 16000 SH DFND 24 16000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22452 85616 SH DFND 4 85615 0 1 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 38053 145108 SH DFND 15 0 0 145107 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4071 15525 SH DFND 13 0 0 15525 VANECK VECTORS ETF TR RETAIL ETF 92189F684 54 309 SH DFND 15 0 0 309 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 38 518 SH DFND 13 0 0 518 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 304 4160 SH DFND 15 0 0 4160 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8924 97975 SH DFND 15 1 0 97974 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1139 12508 SH DFND 13 0 0 12508 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 227 1124 SH DFND 13 0 0 1124 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 919 4558 SH DFND 15 1 0 4557 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR CHINA GRWTH LEAD 92189F759 2 50 SH DFND 15 0 0 50 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 108 2781 SH DFND 15 0 0 2781 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32971 705254 SH DFND 15 1 0 705253 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7917 169346 SH DFND 13 0 0 169346 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2414 116117 SH DFND 15 1 0 116116 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 400 SH DFND 13 0 0 400 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 5 200 SH DFND 15 0 0 200 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 38 818 SH DFND 13 0 0 818 VANECK VECTORS ETF TR NAT RES ETF 92189F841 541 11724 SH DFND 15 1 0 11723 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 5 244 SH DFND 15 1 0 243 VANECK VECTORS ETF TR GAMING ETF 92189F882 33 621 SH DFND 15 1 0 620 VANECK VECTORS ETF TR GAMING ETF 92189F882 5 100 SH DFND 13 0 0 100 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F906 832 24500 SH Call DFND 24 24500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F951 8074 172700 SH Put DFND 15 0 0 172700 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F956 13112 50000 SH Put DFND 4 50000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 16390 62500 SH Put DFND 24 62500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F956 17737 522000 SH Put DFND 15 0 0 522000 VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 151 2912 SH DFND 13 0 0 2912 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 24454 471905 SH DFND 15 1 0 471904 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3 62 SH DFND 4 62 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3628 115612 SH DFND 13 0 0 115612 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2909 92700 SH DFND 3 0 0 92700 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 40236 1282214 SH DFND 15 1 0 1282213 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 11253 176898 SH DFND 13 0 0 176898 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 91599 1440017 SH DFND 15 1 0 1440016 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 0 1 SH DFND 15 1 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3804 17375 SH DFND 13 0 0 17375 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 6845 31266 SH DFND 4 31266 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18321 83686 SH DFND 15 1 0 83685 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 0 0 SH DFND 15 0 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1587 18675 SH DFND 13 0 0 18675 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 6003 70658 SH DFND 15 0 0 70658 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 0 0 SH DFND 15 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131 845 SH DFND 17 845 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 330888 2137656 SH DFND 4 2137310 64 282 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 587942 3798321 SH DFND 15 0 0 3798321 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 131742 851104 SH DFND 13 0 0 851104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908954 31 200 SH Put DFND 15 0 0 200 VANGUARD STAR FDS VG TL INTL STK F 921909768 17638 268539 SH DFND 13 0 0 268539 VANGUARD STAR FDS VG TL INTL STK F 921909768 50788 773263 SH DFND 4 773263 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 68799 1047492 SH DFND 15 0 0 1047491 VANGUARD STAR FDS VG TL INTL STK F 921909768 3957 60253 SH DFND 3 60253 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7524 55587 SH DFND 13 0 0 55587 VANGUARD WORLD FD EXTENDED DUR 921910709 1772 13093 SH DFND 15 0 0 13093 VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH DFND 15 1 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 217 2708 SH DFND 13 0 0 2708 VANGUARD WORLD FD ESG US STK ETF 921910733 11404 142587 SH DFND 15 1 0 142586 VANGUARD WORLD FD MEGA GRWTH IND 921910816 93 400 SH DFND 4 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 135304 584770 SH DFND 15 1 0 584770 VANGUARD WORLD FD MEGA GRWTH IND 921910816 35305 152587 SH DFND 13 0 0 152587 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6578 66029 SH DFND 13 0 0 66029 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 29822 299362 SH DFND 15 1 0 299361 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3443 22598 SH DFND 13 0 0 22598 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1414 9281 SH DFND 4 9281 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 41163 270205 SH DFND 15 1 0 270204 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 138 525 SH DFND 4 525 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 29724 113280 SH DFND 15 1 0 113279 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5734 21853 SH DFND 13 0 0 21853 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1663 11655 SH DFND 13 0 0 11655 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17155 120250 SH DFND 15 2 0 120248 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4057 22249 SH DFND 15 1 0 22248 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21 117 SH DFND 13 0 0 117 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 362 1582 SH DFND 4 0 0 1582 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 880 3848 SH DFND 13 0 0 3848 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 910 3980 SH DFND 15 1 0 3979 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19505 94029 SH DFND 15 1 0 94029 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2352 11339 SH DFND 13 0 0 11339 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 280 1730 SH DFND 4 1730 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4091 25279 SH DFND 15 0 0 25278 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1578 9752 SH DFND 13 0 0 9752 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7773 38725 SH DFND 15 1 0 38725 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 282 1406 SH DFND 13 0 0 1406 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13635 74924 SH DFND 15 0 0 74924 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2407 13229 SH DFND 13 0 0 13229 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 69 681 SH DFND 13 0 0 681 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 1 SH DFND 15 1 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29093 282371 SH DFND 4 282371 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 286427 2780031 SH DFND 15 0 0 2780031 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31457 305322 SH DFND 13 0 0 305322 VANGUARD BD INDEX FDS INTERMED TERM 921937819 120 1333 SH DFND 17 1333 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 154288 1715071 SH DFND 15 2 0 1715069 VANGUARD BD INDEX FDS INTERMED TERM 921937819 367423 4084289 SH DFND 4 4083632 600 57 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26821 298145 SH DFND 13 0 0 298145 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 216871 2639616 SH DFND 4 2638554 1000 62 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 81512 992113 SH DFND 13 0 0 992113 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 829429 10095293 SH DFND 15 2 0 10095291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40664 494938 SH DFND 3 494938 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 114 1390 SH DFND 17 1390 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24633 286793 SH DFND 4 286629 163 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52336 609337 SH DFND 3 609337 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1092579 12720672 SH DFND 15 2 0 12720670 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 131183 1527339 SH DFND 13 0 0 1527339 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1515 SH DFND 1515 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282107 5475675 SH DFND 13 0 0 5475675 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1868788 36273052 SH DFND 15 1 0 36273051 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 972986 18885596 SH DFND 4 18816595 37211 31790 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 109957 2134263 SH DFND 3 1392455 0 741808 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4862 94380 SH DFND 17 94380 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3347 31943 SH DFND 4 23193 8000 750 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59595 568817 SH DFND 13 0 0 568817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 315041 3006976 SH DFND 15 1 0 3006975 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 450 SH DFND 3 0 0 450 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 58573 861621 SH DFND 15 0 0 861621 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6914 101713 SH DFND 13 0 0 101713 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 45457 519633 SH DFND 15 1 0 519632 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13029 148942 SH DFND 13 0 0 148942 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 142 1774 SH DFND 4 1774 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7894 98885 SH DFND 13 0 0 98885 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 27725 347306 SH DFND 15 1 0 347305 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946956 2089 20000 SH Put DFND 15 0 0 20000 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1084 SH DFND 4 1084 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 215087 4103934 SH DFND 15 0 0 4103934 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14709 280661 SH DFND 13 0 0 280661 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4076 71381 SH DFND 4 68308 1973 1100 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25993 455212 SH DFND 13 0 0 455212 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 72392 1267813 SH DFND 15 2 0 1267811 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9364 164000 SH DFND 3 164000 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14493 248343 SH DFND 4 247927 415 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11155 191150 SH DFND 15 0 0 191149 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 598 10253 SH DFND 13 0 0 10253 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4465 32722 SH DFND 4 32522 200 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6849 50194 SH DFND 13 0 0 50194 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27651 202647 SH DFND 15 0 0 202647 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 3300 SH DFND 3 3300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59464 573920 SH DFND 13 0 0 573920 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37598 362883 SH DFND 15 1 0 362882 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1491 14392 SH DFND 4 14392 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7292 115027 SH DFND 4 110667 410 3950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63134 995959 SH DFND 15 1 0 995958 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29311 462391 SH DFND 3 462391 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12044 190003 SH DFND 13 0 0 190003 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8748 161072 SH DFND 17 161072 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2533 46639 SH DFND 24 46639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226518 4170830 SH DFND 13 0 0 4170830 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67318 1239513 SH DFND 3 1239313 0 200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1800555 33153285 SH DFND 15 2 0 33153283 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1127468 20759865 SH DFND 4 20706481 34135 19249 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16286 197856 SH DFND 4 156517 0 41339 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45758 555928 SH DFND 15 0 0 555928 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 394 4791 SH DFND 13 0 0 4791 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11832 175907 SH DFND 4 147907 0 28000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70394 1046592 SH DFND 3 1001901 0 44691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74511 1107810 SH DFND 15 1 0 1107809 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21145 314380 SH DFND 13 0 0 314380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 13219 243400 SH Put DFND 24 243400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 1879 34600 SH Put DFND 15 0 0 34600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042958 4 81 SH Put DFND 4 81 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13425 42753 SH DFND 13 0 0 42753 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 126888 404090 SH DFND 15 0 0 404090 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 100 SH DFND 4 100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27133 148664 SH DFND 15 0 0 148664 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8327 45627 SH DFND 13 0 0 45627 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 98 538 SH DFND 4 538 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 58441 770079 SH DFND 15 1 0 770077 VANGUARD WORLD FDS ENERGY ETF 92204A306 4660 61406 SH DFND 13 0 0 61406 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 461 5095 SH DFND 4 5095 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 47892 529481 SH DFND 13 0 0 529481 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196792 2175698 SH DFND 15 0 0 2175698 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 228502 924622 SH DFND 15 1 0 924622 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34547 139793 SH DFND 13 0 0 139793 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1907 7718 SH DFND 4 7618 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 883 4494 SH DFND 4 4494 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96163 489504 SH DFND 15 2 0 489502 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6602 33608 SH DFND 13 0 0 33608 VANGUARD WORLD FDS INF TECH ETF 92204A702 401010 1005618 SH DFND 15 2 0 1005616 VANGUARD WORLD FDS INF TECH ETF 92204A702 85904 215424 SH DFND 13 0 0 215424 VANGUARD WORLD FDS INF TECH ETF 92204A702 5407 13560 SH DFND 4 13541 19 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 38658 213830 SH DFND 15 1 0 213830 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5287 29246 SH DFND 13 0 0 29246 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2723 15064 SH DFND 4 13277 0 1787 VANGUARD WORLD FDS UTILITIES ETF 92204A876 273 1966 SH DFND 4 1966 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 18495 133289 SH DFND 15 2 0 133288 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3718 26796 SH DFND 13 0 0 26796 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2843 19766 SH DFND 13 0 0 19766 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91712 637684 SH DFND 15 0 0 637683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35331 575137 SH DFND 4 574968 24 145 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17471 284403 SH DFND 13 0 0 284403 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74909 1219414 SH DFND 15 2 0 1219412 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2853 46444 SH DFND 3 46444 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 669 8083 SH DFND 3 8083 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 92727 1121106 SH DFND 13 0 0 1121106 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 68156 824036 SH DFND 4 821183 2416 437 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 402404 4865242 SH DFND 15 2 0 4865240 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 105 1304 SH DFND 15 0 0 1304 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 61 766 SH DFND 13 0 0 766 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1819 9137 SH DFND 15 0 0 9137 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 87 438 SH DFND 13 0 0 438 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8650 38115 SH DFND 15 1 0 38114 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2749 12114 SH DFND 13 0 0 12114 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 391 2688 SH DFND 13 0 0 2688 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4525 31125 SH DFND 3 31125 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1421 9775 SH DFND 15 0 0 9775 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9671 104471 SH DFND 13 0 0 104471 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 41080 443769 SH DFND 15 0 0 443769 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24702 266845 SH DFND 4 266845 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7658 109676 SH DFND 4 109676 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75031 1074629 SH DFND 15 0 0 1074629 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36560 523631 SH DFND 13 0 0 523631 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82317 1213940 SH DFND 15 1 0 1213939 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30115 444111 SH DFND 13 0 0 444111 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10625 156691 SH DFND 4 156691 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20236 290743 SH DFND 15 0 0 290742 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4248 61034 SH DFND 4 61034 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29445 423060 SH DFND 13 0 0 423060 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15257 76177 SH DFND 15 1 0 76176 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 13832 69063 SH DFND 13 0 0 69063 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48380 906493 SH DFND 3 906493 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 102140 1913808 SH DFND 15 1 0 1913807 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 19215 360041 SH DFND 13 0 0 360041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7544 141360 SH DFND 4 139669 0 1691 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7730 72279 SH DFND 13 0 0 72279 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 156341 1461946 SH DFND 3 418669 0 1043277 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 111333 1041082 SH DFND 15 1 0 1041082 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4692 43878 SH DFND 4 43728 0 150 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16064 183169 SH DFND 15 1 0 183168 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4355 49661 SH DFND 13 0 0 49661 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 514 5862 SH DFND 4 5862 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5821 61226 SH DFND 3 55400 0 5826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47810 502889 SH DFND 4 502768 121 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 909786 9569640 SH DFND 15 3 0 9569637 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 155759 1638366 SH DFND 13 0 0 1638366 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 165 1738 SH DFND 17 1738 0 0 VAPOTHERM INC COM 922107107 7 293 SH DFND 13 0 0 293 VAPOTHERM INC COM 922107107 60 2519 SH DFND 15 0 0 2519 VAPOTHERM INC COM 922107107 12589 532522 SH DFND 3 34258 0 498264 VAPOTHERM INC COM 922107107 475 20095 SH DFND 4 20095 0 0 VAPOTHERM INC COM 922107107 0 11 SH DFND 24 11 0 0 VAREX IMAGING CORP COM 92214X106 73 2709 SH DFND 5 0 0 2709 VAREX IMAGING CORP COM 92214X106 176 6550 SH DFND 24 6550 0 0 VAREX IMAGING CORP COM 92214X106 95 3536 SH DFND 15 1 0 3535 VAREX IMAGING CORP COM 92214X106 39407 1469330 SH DFND 3 219932 0 1249398 VAREX IMAGING CORP COM 92214X106 7112 265186 SH DFND 4 265186 0 0 VAREX IMAGING CORP COM 92214X106 225 8400 SH DFND 13 0 0 8400 VARONIS SYS INC COM 922280102 79 1368 SH DFND 13 0 0 1368 VARONIS SYS INC COM 922280102 2166 37590 SH DFND 3 0 0 37590 VARONIS SYS INC COM 922280102 1885 32721 SH DFND 4 32721 0 0 VARONIS SYS INC COM 922280102 194 3375 SH DFND 15 0 0 3375 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 8 4000 PRN DFND 24 4000 0 0 VECTOR GROUP LTD COM 92240M108 95 6686 SH DFND 13 0 0 6686 VECTOR GROUP LTD COM 92240M108 887 62703 SH DFND 4 62703 0 0 VECTOR GROUP LTD COM 92240M108 1356 95886 SH DFND 15 2 0 95883 VECTOR GROUP LTD COM 92240M108 6746 477075 SH DFND 3 187785 0 289290 VECTOR GROUP LTD COM 92240M108 1 73 SH DFND 24 73 0 0 VEECO INSTRS INC DEL COM 922417100 1 40 SH DFND 13 0 0 40 VEECO INSTRS INC DEL COM 922417100 50 2078 SH DFND 15 1 0 2077 VEECO INSTRS INC DEL COM 922417100 970 40336 SH DFND 3 0 0 40336 VEECO INSTRS INC DEL COM 922417100 4982 207225 SH DFND 4 207225 0 0 VEECO INSTRS INC DEL COM 922417100 13 551 SH DFND 24 551 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 29 29000 PRN DFND 15 0 0 29000 VECTRUS INC COM 92242T101 7 143 SH DFND 24 143 0 0 VECTRUS INC COM 92242T101 19 393 SH DFND 15 0 0 393 VECTRUS INC COM 92242T101 24 500 SH DFND 13 0 0 500 VECTRUS INC COM 92242T101 532 11177 SH DFND 4 11177 0 0 VECTRUS INC COM 92242T101 704 14799 SH DFND 3 0 0 14799 VEDANTA LIMITED SPONSORED ADR 92242Y100 12 839 SH DFND 15 0 0 839 VAXART INC COM NEW 92243A200 107 14308 SH DFND 15 0 0 14308 VAXART INC COM NEW 92243A200 14 1900 SH DFND 13 0 0 1900 VAXART INC COM NEW 92243A200 0 35 SH DFND 24 35 0 0 VAXCYTE INC COM 92243G108 1 33 SH DFND 24 33 0 0 VAXCYTE INC COM 92243G108 8 375 SH DFND 15 0 0 375 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 9 860 SH DFND 15 0 0 860 VEEVA SYS INC CL A COM 922475108 10 31 SH DFND 24 31 0 0 VEEVA SYS INC CL A COM 922475108 4703 15124 SH OTR 5 0 0 15124 VEEVA SYS INC CL A COM 922475108 18121 58276 SH DFND 13 0 0 58276 VEEVA SYS INC CL A COM 922475108 6057 19479 SH DFND 5 18408 0 1071 VEEVA SYS INC CL A COM 922475108 231456 744351 SH DFND 3 71917 0 672434 VEEVA SYS INC CL A COM 922475108 12362 39756 SH DFND 4 39756 0 0 VEEVA SYS INC CL A COM 922475108 25628 82420 SH DFND 15 2 0 82418 VELODYNE LIDAR INC COM 92259F101 130 12189 SH DFND 13 0 0 12189 VELODYNE LIDAR INC COM 92259F101 198 18612 SH DFND 15 0 0 18612 VELOCITY FINL INC COM 92262D101 15 1165 SH DFND 15 0 0 1165 VELOCITY FINL INC COM 92262D101 1 115 SH DFND 4 115 0 0 VELOCITY FINL INC COM 92262D101 0 5 SH DFND 24 5 0 0 VENTAS INC COM 92276F100 3612 63255 SH DFND 13 0 0 63255 VENTAS INC COM 92276F100 21546 377337 SH DFND 15 2 0 377335 VENTAS INC COM 92276F100 19210 336433 SH DFND 4 336346 65 22 VENTAS INC COM 92276F100 8996 157555 SH DFND 3 2784 0 154771 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17217 311329 SH DFND 13 0 0 311329 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 158039 2857848 SH DFND 15 1 0 2857847 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 468 8469 SH DFND 4 8469 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30 550 SH DFND 5 0 0 550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 1585 SH DFND 17 1585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 914676 2324344 SH DFND 15 2 0 2324342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 397029 1008917 SH DFND 3 1008917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130281 331066 SH DFND 13 0 0 331066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 298974 759744 SH DFND 4 755623 4035 86 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 181916 1294778 SH DFND 15 2 0 1294776 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 40349 287183 SH DFND 13 0 0 287183 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18505 131710 SH DFND 4 131428 100 182 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1454 10350 SH DFND 3 10350 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30626 129578 SH DFND 13 0 0 129578 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49293 208559 SH DFND 4 207072 0 1487 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215556 912021 SH DFND 15 0 0 912021 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2890 28391 SH DFND 3 25891 0 2500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280343 2754131 SH DFND 15 3 0 2754128 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792773 7788323 SH DFND 4 7768368 16255 3701 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56243 552543 SH DFND 13 0 0 552543 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 855 8403 SH DFND 17 8403 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 189757 654809 SH DFND 15 1 0 654808 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26928 92923 SH DFND 13 0 0 92923 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30801 106289 SH DFND 4 106289 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 245813 1415483 SH DFND 15 3 0 1415479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20541 118283 SH DFND 4 118283 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42785 246374 SH DFND 13 0 0 246374 VANGUARD INDEX FDS SM CP VAL ETF 922908611 919 5294 SH DFND 3 5294 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1764 7432 SH DFND 3 7432 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2876539 12119396 SH DFND 4 12101323 9497 8576 VANGUARD INDEX FDS MID CAP ETF 922908629 2550865 10747273 SH DFND 15 2 0 10747271 VANGUARD INDEX FDS MID CAP ETF 922908629 290259 1222917 SH DFND 13 0 0 1222917 VANGUARD INDEX FDS MID CAP ETF 922908629 16714 70421 SH DFND 17 70421 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3433 17100 SH DFND 3 14750 0 2350 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24739 123233 SH DFND 13 0 0 123233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 139579 695289 SH DFND 15 1 0 695288 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32926 164016 SH DFND 4 164016 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 5 SH DFND 24 5 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6225 33008 SH DFND 4 32378 630 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 152146 806755 SH DFND 15 1 0 806754 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43311 229660 SH DFND 13 0 0 229660 VANGUARD INDEX FDS GROWTH ETF 922908736 208971 728603 SH DFND 13 0 0 728603 VANGUARD INDEX FDS GROWTH ETF 922908736 491440 1713469 SH DFND 15 2 0 1713467 VANGUARD INDEX FDS GROWTH ETF 922908736 63733 222215 SH DFND 4 218775 1122 2318 VANGUARD INDEX FDS VALUE ETF 922908744 45911 333994 SH DFND 4 332642 0 1352 VANGUARD INDEX FDS VALUE ETF 922908744 31777 231172 SH DFND 3 229772 0 1400 VANGUARD INDEX FDS VALUE ETF 922908744 491930 3578712 SH DFND 15 6 0 3578706 VANGUARD INDEX FDS VALUE ETF 922908744 146441 1065337 SH DFND 13 0 0 1065337 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 62 SH DFND 17 62 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 215962 958636 SH DFND 4 957139 335 1162 VANGUARD INDEX FDS SMALL CP ETF 922908751 604213 2682052 SH DFND 15 2 0 2682050 VANGUARD INDEX FDS SMALL CP ETF 922908751 97974 434899 SH DFND 13 0 0 434899 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202053 906799 SH DFND 13 0 0 906799 VANGUARD INDEX FDS TOTAL STK MKT 922908769 746630 3350822 SH DFND 15 6 0 3350816 VANGUARD INDEX FDS TOTAL STK MKT 922908769 116347 522159 SH DFND 4 446979 3505 71675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2228 10000 SH DFND 3 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908951 293 1300 SH Put DFND 15 0 0 1300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908952 14 100 SH Put DFND 15 0 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908953 1 11 SH Put DFND 4 11 0 0 VANGUARD INDEX FDS MID CAP ETF 922908959 427 1800 SH Put DFND 15 0 0 1800 VENUS CONCEPT INC COM 92332W105 12 3921 SH DFND 4 3921 0 0 VERA BRADLEY INC COM 92335C106 25 2000 SH DFND 15 0 0 2000 VERA BRADLEY INC COM 92335C106 104 8354 SH DFND 4 8354 0 0 VERA BRADLEY INC COM 92335C106 105 8483 SH DFND 3 0 0 8483 VEONEER INC COM 92336X109 2 78 SH DFND 15 7 0 71 VEONEER INC COM 92336X109 14 604 SH DFND 4 604 0 0 VEONEER INC COM 92336X109 3 132 SH DFND 13 0 0 132 VEONEER INC NOTE 4.000% 6/0 92336XAA7 278 220000 PRN DFND 24 220000 0 0 VERASTEM INC COM 92337C104 1 199 SH DFND 24 199 0 0 VERASTEM INC COM 92337C104 88 21545 SH DFND 15 0 0 21545 VERASTEM INC COM 92337C104 74 18163 SH DFND 4 18163 0 0 VERASTEM INC COM 92337C104 86 21186 SH DFND 3 0 0 21186 VERACYTE INC COM 92337F107 2 39 SH DFND 24 39 0 0 VERACYTE INC COM 92337F107 216 5393 SH DFND 13 0 0 5393 VERACYTE INC COM 92337F107 1054 26353 SH DFND 4 26353 0 0 VERACYTE INC COM 92337F107 2582 64579 SH DFND 15 0 0 64579 VERACYTE INC COM 92337F107 3697 92483 SH DFND 3 23361 0 69122 VERA THERAPEUTICS INC CL A 92337R101 0 28 SH DFND 4 28 0 0 VERB TECHNOLOGY CO INC COM 92337U104 1 339 SH DFND 4 339 0 0 VEREIT INC COM 92339V308 440 9574 SH DFND 13 0 0 9574 VEREIT INC COM 92339V308 5813 126559 SH DFND 3 7250 0 119309 VEREIT INC COM 92339V308 5081 110628 SH DFND 4 110628 0 0 VEREIT INC COM 92339V308 4438 96632 SH DFND 15 0 0 96632 VEREIT INC COM 92339V308 2 47 SH DFND 17 47 0 0 VERISIGN INC COM 92343E102 207 907 SH DFND 24 907 0 0 VERISIGN INC COM 92343E102 1635 7179 SH DFND 13 0 0 7179 VERISIGN INC COM 92343E102 16075 70598 SH DFND 15 0 0 70598 VERISIGN INC COM 92343E102 18330 80503 SH DFND 4 80503 0 0 VERISIGN INC COM 92343E102 4398 19316 SH DFND 3 181 0 19135 VERISIGN INC COM 92343E102 2 9 SH DFND 17 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 1635 SH DFND 5 1635 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5448 97226 SH OTR 5 0 0 97226 VERIZON COMMUNICATIONS INC COM 92343V104 273233 4876540 SH DFND 4 4800851 70288 5401 VERIZON COMMUNICATIONS INC COM 92343V104 1015173 18118379 SH DFND 15 26 0 18118353 VERIZON COMMUNICATIONS INC COM 92343V104 208811 3726778 SH DFND 13 0 0 3726778 VERIZON COMMUNICATIONS INC COM 92343V104 173261 3092297 SH DFND 3 1006034 0 2086263 VERIZON COMMUNICATIONS INC COM 92343V104 2207 39390 SH DFND 17 39390 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 492 8789 SH DFND 24 8789 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 6051 108000 SH Put DFND 4 108000 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 6163 110000 SH Put DFND 24 110000 0 0 VERIZON COMMUNICATIONS INC COM 92343V954 39 700 SH Put DFND 15 0 0 700 VERINT SYS INC COM 92343X100 1173 26016 SH OTR 5 0 0 26016 VERINT SYS INC COM 92343X100 2132 47298 SH DFND 3 237 0 47061 VERINT SYS INC COM 92343X100 744 16510 SH DFND 15 0 0 16510 VERINT SYS INC COM 92343X100 1791 39744 SH DFND 4 39744 0 0 VERINT SYS INC COM 92343X100 6 136 SH DFND 13 0 0 136 VERITEX HLDGS INC COM 923451108 57 1600 SH DFND 15 0 0 1600 VERITEX HLDGS INC COM 923451108 32 903 SH DFND 13 0 0 903 VERITEX HLDGS INC COM 923451108 1177 33237 SH DFND 4 33237 0 0 VERITEX HLDGS INC COM 923451108 12446 351494 SH DFND 3 50042 0 301452 VERITEX HLDGS INC COM 923451108 9 265 SH DFND 24 265 0 0 VERITIV CORP COM 923454102 507 8250 SH DFND 13 0 0 8250 VERITIV CORP COM 923454102 1409 22935 SH DFND 3 41 0 22894 VERITIV CORP COM 923454102 1200 19537 SH DFND 4 19537 0 0 VERITIV CORP COM 923454102 4 66 SH DFND 15 1 0 65 VERISK ANALYTICS INC COM 92345Y106 2168 12406 SH DFND 3 295 0 12111 VERISK ANALYTICS INC COM 92345Y106 42589 243754 SH DFND 15 1 0 243753 VERISK ANALYTICS INC COM 92345Y106 19317 110562 SH DFND 4 110562 0 0 VERISK ANALYTICS INC COM 92345Y106 3228 18476 SH DFND 13 0 0 18476 VERICEL CORP COM 92346J108 49 933 SH DFND 15 0 0 933 VERICEL CORP COM 92346J108 49263 938349 SH DFND 3 57760 0 880589 VERICEL CORP COM 92346J108 3913 74541 SH DFND 4 74541 0 0 VERICEL CORP COM 92346J108 25 485 SH DFND 13 0 0 485 VERICEL CORP COM 92346J108 2 40 SH DFND 24 40 0 0 VERIFYME INC COM NEW 92346X206 0 37 SH DFND 4 37 0 0 VERICITY INC COM 92347D100 0 11 SH DFND 4 11 0 0 VERITONE INC COM 92347M100 543 27548 SH DFND 3 139 0 27409 VERITONE INC COM 92347M100 444 22550 SH DFND 4 22550 0 0 VERITONE INC COM 92347M100 34 1750 SH DFND 13 0 0 1750 VERITONE INC COM 92347M100 3 170 SH DFND 15 0 0 170 VERMILION ENERGY INC COM 923725105 125 14295 SH DFND 15 0 0 14295 VERMILION ENERGY INC COM 923725105 4 477 SH DFND 13 0 0 477 VERRA MOBILITY CORP COM 92511U102 318 20663 SH DFND 4 20663 0 0 VERRA MOBILITY CORP COM 92511U102 361 23480 SH DFND 3 0 0 23480 VERRA MOBILITY CORP COM 92511U102 147 9581 SH DFND 15 0 0 9581 VERRA MOBILITY CORP COM 92511U102 13 857 SH DFND 24 857 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 6 500 SH DFND 13 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 0 26 SH DFND 24 26 0 0 VERSO CORP CL A 92531L207 7 413 SH DFND 4 413 0 0 VERSO CORP CL A 92531L207 0 2 SH DFND 15 2 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64152 318165 SH DFND 4 318099 37 29 VERTEX PHARMACEUTICALS INC COM 92532F100 50883 252357 SH DFND 3 69573 0 182784 VERTEX PHARMACEUTICALS INC COM 92532F100 13160 65268 SH DFND 13 0 0 65268 VERTEX PHARMACEUTICALS INC COM 92532F100 108394 537590 SH DFND 15 0 0 537590 VERTEX PHARMACEUTICALS INC PUT 92532F950 20163 100000 SH Put DFND 24 100000 0 0 VERTEX ENERGY INC COM 92534K107 320 24151 SH DFND 15 0 0 24151 VERTEX ENERGY INC COM 92534K107 2 173 SH DFND 4 173 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 550 SH DFND 4 550 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 471 43645 SH DFND 15 1 0 43644 VERSUS SYSTEMS INC COM NEW 92535P808 5 955 SH DFND 15 0 0 955 VERU INC COM 92536C103 51 6270 SH DFND 15 0 0 6270 VERTIV HOLDINGS CO COM CL A 92537N108 464 16992 SH DFND 13 0 0 16992 VERTIV HOLDINGS CO COM CL A 92537N108 5281 193430 SH DFND 15 0 0 193430 VERTIV HOLDINGS CO COM CL A 92537N108 7464 273400 SH DFND 3 2194 0 271206 VERTIV HOLDINGS CO COM CL A 92537N108 6144 225054 SH DFND 4 225054 0 0 VERTEX INC CL A 92538J106 119 5431 SH DFND 4 5431 0 0 VERVE THERAPEUTICS INC COM 92539P101 6 100 SH DFND 15 0 0 100 VIAD CORP COM 92552R406 23 457 SH DFND 13 0 0 457 VIAD CORP COM 92552R406 142 2839 SH DFND 5 0 0 2839 VIAD CORP COM 92552R406 551 11050 SH DFND 4 11050 0 0 VIAD CORP COM 92552R406 71049 1425262 SH DFND 3 221007 0 1204255 VIAD CORP COM 92552R406 41 831 SH DFND 15 1 0 830 VIASAT INC COM 92552V100 13 251 SH DFND 24 251 0 0 VIASAT INC COM 92552V100 57 1140 SH DFND 4 1140 0 0 VIASAT INC COM 92552V100 4160 83464 SH DFND 15 1 0 83463 VIASAT INC COM 92552V100 243 4883 SH DFND 13 0 0 4883 VIAVI SOLUTIONS INC COM 925550105 10 548 SH DFND 24 548 0 0 VIAVI SOLUTIONS INC COM 925550105 93 5256 SH DFND 13 0 0 5256 VIAVI SOLUTIONS INC COM 925550105 136 7700 SH DFND 15 0 0 7699 VIAVI SOLUTIONS INC COM 925550105 1858 105204 SH DFND 4 105204 0 0 VIAVI SOLUTIONS INC COM 925550105 1414 80088 SH DFND 3 0 0 80088 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3850 2732000 PRN DFND 24 2732000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 977 693500 PRN DFND 15 0 0 693500 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 69 49000 PRN DFND 13 0 0 49000 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 11699 8713000 PRN DFND 24 8713000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 8 6000 PRN DFND 15 0 0 6000 VIACOMCBS INC CL A 92556H107 91 1874 SH DFND 15 1 0 1873 VIACOMCBS INC CL A 92556H107 3094 63851 SH DFND 4 63851 0 0 VIACOMCBS INC CL A 92556H107 3738 77145 SH DFND 3 177 0 76968 VIACOMCBS INC CL B 92556H206 6204 137251 SH DFND 24 137251 0 0 VIACOMCBS INC CL B 92556H206 13611 301123 SH DFND 13 0 0 301123 VIACOMCBS INC CL B 92556H206 36841 815057 SH DFND 4 814972 0 85 VIACOMCBS INC CL B 92556H206 66953 1481262 SH DFND 15 2 0 1481260 VIACOMCBS INC CL B 92556H206 20331 449802 SH DFND 3 197153 0 252649 VIACOMCBS INC CALL 92556H906 850 18800 SH Call DFND 24 18800 0 0 VIATRIS INC COM 92556V106 91 6348 SH DFND 24 6348 0 0 VIATRIS INC COM 92556V106 6400 447862 SH DFND 13 0 0 447862 VIATRIS INC COM 92556V106 19236 1346114 SH DFND 4 1341759 3826 529 VIATRIS INC COM 92556V106 52141 3648770 SH DFND 15 18 0 3648752 VIATRIS INC COM 92556V106 21806 1525990 SH DFND 3 139848 0 1386142 VIATRIS INC COM 92556V106 79 5533 SH DFND 17 5533 0 0 VIATRIS INC CALL 92556V906 1715 120000 SH Call DFND 24 120000 0 0 VIATRIS INC PUT 92556V956 250 17500 SH Put DFND 24 17500 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 3 100 SH DFND 15 0 0 100 VIANT TECHNOLOGY INC COM CL A 92557A101 492 16537 SH DFND 4 16537 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 492 16537 SH DFND 3 0 0 16537 VICI PPTYS INC COM 925652109 9111 293706 SH DFND 15 1 0 293706 VICI PPTYS INC COM 925652109 15566 501794 SH DFND 4 501794 0 0 VICI PPTYS INC COM 925652109 66755 2151990 SH DFND 3 45070 0 2106920 VICI PPTYS INC COM 925652109 1641 52916 SH DFND 13 0 0 52916 VICI PPTYS INC COM 925652109 379 12232 SH DFND 17 12232 0 0 VICOR CORP COM 925815102 525 4964 SH DFND 3 0 0 4964 VICOR CORP COM 925815102 1344 12711 SH DFND 4 12711 0 0 VICOR CORP COM 925815102 1373 12988 SH DFND 15 1 0 12987 VICOR CORP COM 925815102 39 369 SH DFND 13 0 0 369 VICTORY CAP HLDGS INC COM CL A 92645B103 39 1200 SH DFND 15 0 0 1200 VICTORY CAP HLDGS INC COM CL A 92645B103 73 2250 SH DFND 13 0 0 2250 VICTORY CAP HLDGS INC COM CL A 92645B103 3 103 SH DFND 4 103 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 0 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3828 86726 SH DFND 15 0 0 86726 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 213 4830 SH DFND 13 0 0 4830 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7895 110773 SH DFND 13 0 0 110773 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 7550 105933 SH DFND 15 0 0 105933 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 426 SH DFND 15 1 0 425 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 14266 199975 SH DFND 15 0 0 199975 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1817 25473 SH DFND 13 0 0 25473 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 0 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 24 702 SH DFND 15 1 0 701 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 542 15904 SH DFND 13 0 0 15904 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8226 127354 SH DFND 13 0 0 127354 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 16276 251994 SH DFND 15 0 0 251994 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1259 22232 SH DFND 15 0 0 22232 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 628 11093 SH DFND 13 0 0 11093 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 0 1 SH DFND 15 1 0 0 VIDLER WATER RESOUCES INC COM 92660E107 2 118 SH DFND 4 118 0 0 VIDLER WATER RESOUCES INC COM 92660E107 3254 244655 SH DFND 15 0 0 244655 VIEMED HEALTHCARE INC COM 92663R105 11 1500 SH DFND 15 0 0 1500 VIEMED HEALTHCARE INC COM 92663R105 72 10000 SH DFND 13 0 0 10000 VIEMED HEALTHCARE INC COM 92663R105 46 6409 SH DFND 4 6409 0 0 VIEMED HEALTHCARE INC COM 92663R105 1213 169591 SH DFND 3 107915 0 61676 VIEW INC COM CL A 92671V106 109 12800 SH DFND 15 0 0 12800 VIEW INC COM CL A 92671V106 212 25000 SH DFND 24 25000 0 0 VIEW INC COM CL A 92671V106 8 966 SH DFND 4 966 0 0 VIEWRAY INC COM 92672L107 100 15131 SH DFND 4 15131 0 0 VIEWRAY INC COM 92672L107 347 52556 SH DFND 3 2043 0 50513 VIEWRAY INC COM 92672L107 2105 318885 SH DFND 15 0 0 318885 VIEWRAY INC COM 92672L107 55 8350 SH DFND 13 0 0 8350 VIKING THERAPEUTICS INC COM 92686J106 1 85 SH DFND 24 85 0 0 VIKING THERAPEUTICS INC COM 92686J106 7 1101 SH DFND 3 0 0 1101 VIKING THERAPEUTICS INC COM 92686J106 102 16998 SH DFND 13 0 0 16998 VIKING THERAPEUTICS INC COM 92686J106 642 107203 SH DFND 15 0 0 107203 VIKING THERAPEUTICS INC COM 92686J106 12 2007 SH DFND 4 2007 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 2 33 SH DFND 15 1 0 32 VILLAGE BK & TR FINL CORP COM NEW 92705T200 0 4 SH DFND 4 4 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 91 3862 SH DFND 4 3862 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 449 19085 SH DFND 3 17724 0 1361 VILLAGE SUPER MKT INC CL A NEW 927107409 123 5253 SH DFND 13 0 0 5253 VILLAGE SUPER MKT INC CL A NEW 927107409 2 105 SH DFND 24 105 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 15 1 0 0 VIMEO INC COMMON STOCK 92719V100 1 15 SH DFND 17 15 0 0 VIMEO INC COMMON STOCK 92719V100 13173 268831 SH DFND 4 268831 0 0 VIMEO INC COMMON STOCK 92719V100 59267 1209534 SH DFND 3 282149 0 927385 VIMEO INC COMMON STOCK 92719V100 1388 28330 SH OTR 5 0 0 28330 VIMEO INC COMMON STOCK 92719V100 2460 50211 SH DFND 15 1 0 50210 VIMEO INC COMMON STOCK 92719V100 417 8515 SH DFND 13 0 0 8515 VIMEO INC COMMON STOCK 92719V100 471 9622 SH DFND 5 7448 0 2174 VIMEO INC COMMON STOCK 92719V100 0 1 SH DFND 24 1 0 0 VINCE HLDG CORP COM NEW 92719W207 11 1112 SH DFND 15 0 0 1112 VINCE HLDG CORP COM NEW 92719W207 0 21 SH DFND 4 21 0 0 VINCERX PHARMA INC COM NEW 92731L106 65 5000 SH DFND 24 5000 0 0 VINCERX PHARMA INC COM NEW 92731L106 19 1500 SH DFND 15 0 0 1500 VINCO VENTURES INC COM 927330100 0 124 SH DFND 4 124 0 0 VINE ENERGY INC CL A 92735P103 0 1 SH DFND 4 1 0 0 VINTAGE WINE ESTATES INC COM 92747V106 1 100 SH DFND 15 0 0 100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1514 SH DFND 13 0 0 1514 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 682 36205 SH DFND 4 36205 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2772 147233 SH DFND 15 0 0 147233 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 180 8959 SH DFND 13 0 0 8959 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 870 43303 SH DFND 15 0 0 43302 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 259509 12923753 SH DFND 3 4607482 0 8316271 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15428 768349 SH DFND 4 768349 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 152 SH DFND 24 152 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 4 83 SH DFND 24 83 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 207 4370 SH DFND 15 0 0 4370 VIR BIOTECHNOLOGY INC COM 92764N102 309 6530 SH DFND 4 6530 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 322 6815 SH DFND 3 0 0 6815 VIRCO MFG CO COM 927651109 0 54 SH DFND 4 54 0 0 VIRCO MFG CO COM 927651109 0 0 SH DFND 15 0 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 19 1714 SH DFND 15 0 0 1714 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2144 46599 SH DFND 13 0 0 46599 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20501 445673 SH DFND 15 0 0 445673 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1 SH DFND 24 1 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1 51 SH DFND 4 51 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 9 468 SH DFND 15 0 0 468 VISTA GOLD CORP COM NEW 927926303 949 771894 SH DFND 15 0 0 771894 VIRGINIA NATL BANKSHARES COR COM 928031103 353 9089 SH DFND 15 1 0 9088 VIRGINIA NATL BANKSHARES COR COM 928031103 1 30 SH DFND 4 30 0 0 VIRNETX HLDG CORP COM 92823T108 4 912 SH DFND 4 912 0 0 VIRNETX HLDG CORP COM 92823T108 25 5750 SH DFND 15 0 0 5750 VIRNETX HLDG CORP COM 92823T108 262 61255 SH DFND 13 0 0 61255 VIRPAX PHARMACEUTICALS INC COM 928251107 0 11 SH DFND 4 11 0 0 VIRTU FINL INC CL A 928254101 20030 724925 SH DFND 3 452300 0 272625 VIRTU FINL INC CL A 928254101 4086 147892 SH DFND 4 147892 0 0 VIRTU FINL INC CL A 928254101 1505 54482 SH DFND 15 1 0 54481 VIRTU FINL INC CL A 928254101 82 2970 SH DFND 13 0 0 2970 VIRTU FINL INC CL A 928254101 0 1 SH DFND 24 1 0 0 VISA INC COM CL A 92826C839 28755 122978 SH DFND 5 116114 0 6864 VISA INC COM CL A 92826C839 26094 111598 SH OTR 5 0 0 111598 VISA INC COM CL A 92826C839 221450 947094 SH DFND 13 0 0 947094 VISA INC COM CL A 92826C839 623403 2666165 SH DFND 3 351972 0 2314193 VISA INC COM CL A 92826C839 1063337 4547674 SH DFND 15 2 0 4547671 VISA INC COM CL A 92826C839 610160 2609530 SH DFND 4 2590605 16507 2418 VISA INC COM CL A 92826C839 6336 27098 SH DFND 17 24105 2993 0 VIRTRA INC COM PAR 92827K301 0 66 SH DFND 4 66 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1333 4798 SH DFND 3 0 0 4798 VIRTUS INVT PARTNERS INC COM 92828Q109 1131 4073 SH DFND 4 4073 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 456 1643 SH DFND 13 0 0 1643 VIRTUS INVT PARTNERS INC COM 92828Q109 540 1946 SH DFND 15 1 0 1945 VISHAY INTERTECHNOLOGY INC COM 928298108 2 81 SH DFND 24 81 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 13 561 SH DFND 13 0 0 561 VISHAY INTERTECHNOLOGY INC COM 928298108 571 25301 SH DFND 15 1 0 25300 VISHAY INTERTECHNOLOGY INC COM 928298108 1660 73594 SH DFND 4 73594 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5924 262721 SH DFND 3 110 0 262611 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1510 1436000 PRN DFND 24 1436000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 27 26000 PRN DFND 4 26000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 87 7305 SH DFND 15 1 0 7304 VIRIOS THERAPEUTICS INC COM 92829J104 0 20 SH DFND 4 20 0 0 VISHAY PRECISION GROUP INC COM 92835K103 101 2963 SH DFND 13 0 0 2963 VISHAY PRECISION GROUP INC COM 92835K103 59 1732 SH DFND 15 0 0 1732 VISHAY PRECISION GROUP INC COM 92835K103 305 8960 SH DFND 4 8960 0 0 VISHAY PRECISION GROUP INC COM 92835K103 359 10558 SH DFND 3 0 0 10558 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 128 13239 SH DFND 15 2 0 13237 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 43 4473 SH DFND 13 0 0 4473 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 40 SH DFND 4 40 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 1 294 SH DFND 4 294 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 34 11900 SH DFND 15 0 0 11900 VISTA OUTDOOR INC COM 928377100 897 19380 SH DFND 13 0 0 19380 VISTA OUTDOOR INC COM 928377100 1834 39628 SH DFND 4 39628 0 0 VISTA OUTDOOR INC COM 928377100 6527 141042 SH DFND 3 77125 0 63917 VISTA OUTDOOR INC COM 928377100 421 9101 SH DFND 15 1 0 9100 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1762 168741 SH DFND 13 0 0 168741 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 4660 446404 SH DFND 15 0 0 446404 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1181 113155 SH DFND 3 113155 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 16 2953 SH DFND 13 0 0 2953 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 48 9043 SH DFND 15 0 0 9043 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 47 7585 SH DFND 13 0 0 7585 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 148 24117 SH DFND 15 0 0 24117 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 61 2200 SH DFND 13 0 0 2200 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 8852 319350 SH DFND 15 1 0 319349 VISTEON CORP COM NEW 92839U206 17 138 SH DFND 13 0 0 138 VISTEON CORP COM NEW 92839U206 52 428 SH DFND 15 1 0 427 VISTEON CORP COM NEW 92839U206 783 6474 SH DFND 3 0 0 6474 VISTEON CORP COM NEW 92839U206 4347 35945 SH DFND 4 35945 0 0 VISTEON CORP COM NEW 92839U206 4 37 SH DFND 24 37 0 0 VISTRA CORP COM 92840M102 43 2314 SH DFND 3 0 0 2314 VISTRA CORP COM 92840M102 175 9424 SH DFND 24 9424 0 0 VISTRA CORP COM 92840M102 1143 61597 SH DFND 13 0 0 61597 VISTRA CORP COM 92840M102 1101 59346 SH DFND 4 59346 0 0 VISTRA CORP COM 92840M102 16298 878599 SH DFND 15 1 0 878598 VISTRA CORP COM 92840M102 0 8 SH OTR 5 0 0 8 VISTRA CORP CALL 92840M902 1080 58200 SH Call DFND 24 58200 0 0 VISTRA CORP PUT 92840M952 234 12600 SH Put DFND 24 12600 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 7658 220681 SH DFND 15 0 0 220681 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 3892 112176 SH DFND 13 0 0 112176 VIRTUS DIVIDEND INTEREST & P COM 92840R101 41 2699 SH DFND 4 2699 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2199 145918 SH DFND 13 0 0 145918 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11642 772523 SH DFND 15 0 0 772523 VIRTUS DIVIDEND INTEREST & P COM 92840R101 34050 2259451 SH DFND 3 2195868 0 63583 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 4514 149261 SH DFND 13 0 0 149261 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 31805 1051768 SH DFND 15 0 0 1051767 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 42 1389 SH DFND 4 1389 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 3066 101400 SH DFND 3 101400 0 0 VITAL FARMS INC COM 92847W103 711 35615 SH DFND 4 35615 0 0 VITAL FARMS INC COM 92847W103 10719 537019 SH DFND 3 33548 0 503471 VITAL FARMS INC COM 92847W103 6 301 SH DFND 13 0 0 301 VITAL FARMS INC COM 92847W103 17 875 SH DFND 15 0 0 875 VIVEVE MED INC COM NEW 92852W501 0 68 SH DFND 4 68 0 0 VIVINT SMART HOME INC COM CL A 928542109 6 417 SH DFND 4 417 0 0 VIVINT SMART HOME INC COM CL A 928542109 456 34512 SH DFND 3 1889 0 32623 VIVINT SMART HOME INC COM CL A 928542109 241 18282 SH DFND 15 0 0 18282 VMWARE INC CL A COM 928563402 1 4 SH OTR 5 0 0 4 VMWARE INC CL A COM 928563402 2380 14875 SH DFND 4 14875 0 0 VMWARE INC CL A COM 928563402 11858 74124 SH DFND 13 0 0 74124 VMWARE INC CL A COM 928563402 51761 323568 SH DFND 15 2 0 323566 VMWARE INC CL A COM 928563402 1809 11309 SH DFND 3 413 0 10896 VOCERA COMMUNICATIONS INC COM 92857F107 529 13276 SH DFND 3 0 0 13276 VOCERA COMMUNICATIONS INC COM 92857F107 446 11201 SH DFND 4 11201 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 39 987 SH DFND 15 0 0 987 VOCERA COMMUNICATIONS INC COM 92857F107 2 57 SH DFND 13 0 0 57 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 72 51000 PRN DFND 24 51000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1829 106751 SH DFND 4 102392 4358 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8313 485276 SH DFND 13 0 0 485276 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74849 4369476 SH DFND 15 2 0 4369475 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 953 55655 SH DFND 3 55655 0 0 VIZIO HLDG CORP CL A COM 92858V101 612 22653 SH DFND 15 0 0 22653 VIZIO HLDG CORP CL A COM 92858V101 2 77 SH DFND 4 77 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 53 SH DFND 4 53 0 0 VOLITIONRX LTD COM 928661107 1 231 SH DFND 4 231 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 0 96 SH DFND 4 96 0 0 VONAGE HLDGS CORP COM 92886T201 24 1638 SH DFND 24 1638 0 0 VONAGE HLDGS CORP COM 92886T201 13 895 SH DFND 13 0 0 895 VONAGE HLDGS CORP COM 92886T201 2111 146492 SH DFND 3 0 0 146492 VONAGE HLDGS CORP COM 92886T201 2369 164403 SH DFND 4 164403 0 0 VONAGE HLDGS CORP COM 92886T201 348 24183 SH DFND 15 0 0 24183 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 20 18000 PRN DFND 24 18000 0 0 VONTIER CORPORATION COM 928881101 11361 348716 SH DFND 15 0 0 348716 VONTIER CORPORATION COM 928881101 11641 357313 SH DFND 4 356863 450 0 VONTIER CORPORATION COM 928881101 4557 139879 SH DFND 3 0 0 139879 VONTIER CORPORATION COM 928881101 497 15257 SH DFND 13 0 0 15257 VONTIER CORPORATION COM 928881101 67 2057 SH DFND 17 2057 0 0 VONTIER CORPORATION COM 928881101 8 253 SH DFND 24 253 0 0 VOR BIOPHARMA INC COM 929033108 2 89 SH DFND 4 89 0 0 VORNADO RLTY TR SH BEN INT 929042109 2607 55857 SH DFND 13 0 0 55857 VORNADO RLTY TR SH BEN INT 929042109 3547 75999 SH DFND 4 75999 0 0 VORNADO RLTY TR SH BEN INT 929042109 5486 117559 SH DFND 15 0 0 117559 VORNADO RLTY TR SH BEN INT 929042109 1426 30563 SH DFND 3 286 0 30277 VORNADO RLTY TR SH BEN INT 929042109 5 109 SH DFND 24 109 0 0 VOYA FINANCIAL INC COM 929089100 591 9605 SH DFND 13 0 0 9605 VOYA FINANCIAL INC COM 929089100 2678 43543 SH DFND 4 43543 0 0 VOYA FINANCIAL INC COM 929089100 2285 37161 SH DFND 15 1 0 37160 VOYA FINANCIAL INC COM 929089100 38 618 SH DFND 3 0 0 618 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 21 2129 SH DFND 13 0 0 2129 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 3693 380698 SH DFND 3 368904 0 11794 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2069 213334 SH DFND 15 0 0 213334 VOXELJET AG ADS 92912L206 4 298 SH DFND 15 0 0 298 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 610 71074 SH DFND 13 0 0 71074 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3531 411550 SH DFND 15 0 0 411550 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9553 1113436 SH DFND 3 1113436 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 413 42056 SH DFND 15 0 0 42056 VOYA GLBL ADV & PREM OPP FD COM 92912R104 29 2971 SH DFND 13 0 0 2971 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1027 172260 SH DFND 15 2 0 172258 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11320 1899334 SH DFND 3 1797601 0 101733 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 353 59263 SH DFND 13 0 0 59263 VOYA INFRASTRUCTURE INDLS & COM 92912X101 49 3800 SH DFND 13 0 0 3800 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1092 85268 SH DFND 15 0 0 85268 VOYAGER THERAPEUTICS INC COM 92915B106 1 221 SH DFND 4 221 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 29 6970 SH DFND 3 0 0 6970 VOYAGER THERAPEUTICS INC COM 92915B106 353 85447 SH DFND 13 0 0 85447 VOYAGER THERAPEUTICS INC COM 92915B106 31 7605 SH DFND 15 0 0 7605 VULCAN MATLS CO COM 929160109 2 11 SH DFND 5 11 0 0 VULCAN MATLS CO COM 929160109 75 428 SH DFND 24 428 0 0 VULCAN MATLS CO COM 929160109 151 867 SH OTR 5 0 0 867 VULCAN MATLS CO COM 929160109 1653 9495 SH DFND 3 242 0 9253 VULCAN MATLS CO COM 929160109 11538 66283 SH DFND 4 66283 0 0 VULCAN MATLS CO COM 929160109 4110 23611 SH DFND 13 0 0 23611 VULCAN MATLS CO COM 929160109 45088 259023 SH DFND 15 1 0 259022 VROOM INC COM 92918V109 36 859 SH DFND 4 859 0 0 VROOM INC COM 92918V109 566 13511 SH DFND 13 0 0 13511 VROOM INC COM 92918V109 12355 295140 SH DFND 15 0 0 295140 VUZIX CORP COM NEW 92921W300 727 39635 SH DFND 15 0 0 39635 VUZIX CORP COM NEW 92921W300 216 11784 SH DFND 13 0 0 11784 VUZIX CORP COM NEW 92921W300 0 1 SH DFND 4 1 0 0 W & T OFFSHORE INC COM 92922P106 9 1827 SH DFND 24 1827 0 0 W & T OFFSHORE INC COM 92922P106 289 59554 SH DFND 4 59554 0 0 W & T OFFSHORE INC COM 92922P106 8099 1669948 SH DFND 3 447180 0 1222768 W & T OFFSHORE INC COM 92922P106 19 4000 SH DFND 15 0 0 4000 WD 40 CO COM 929236107 986 3846 SH DFND 13 0 0 3846 WD 40 CO COM 929236107 982 3831 SH DFND 4 3831 0 0 WD 40 CO COM 929236107 3122 12181 SH DFND 3 6162 0 6019 WD 40 CO COM 929236107 14598 56958 SH DFND 15 0 0 56957 WSFS FINL CORP COM 929328102 96 2058 SH DFND 15 1 0 2057 WSFS FINL CORP COM 929328102 687 14751 SH DFND 3 0 0 14751 WSFS FINL CORP COM 929328102 787 16900 SH DFND 4 16900 0 0 WSFS FINL CORP COM 929328102 121 2604 SH DFND 13 0 0 2604 WNS HLDGS LTD SPON ADR 92932M101 21519 269420 SH DFND 15 1 0 269420 WNS HLDGS LTD SPON ADR 92932M101 21383 267719 SH DFND 4 265739 1372 608 WNS HLDGS LTD SPON ADR 92932M101 101954 1276502 SH DFND 3 288559 0 987943 WNS HLDGS LTD SPON ADR 92932M101 2242 28075 SH DFND 13 0 0 28075 WNS HLDGS LTD SPON ADR 92932M101 1862 23317 SH OTR 5 0 0 23317 WNS HLDGS LTD SPON ADR 92932M101 651 8153 SH DFND 5 6297 0 1856 WVS FINL CORP COM 929358109 0 11 SH DFND 4 11 0 0 WVS FINL CORP COM 929358109 0 1 SH DFND 15 1 0 0 WP CAREY INC COM 92936U109 3492 46795 SH DFND 13 0 0 46795 WP CAREY INC COM 92936U109 2028 27177 SH DFND 4 26502 675 0 WP CAREY INC COM 92936U109 31229 418510 SH DFND 15 1 0 418509 WP CAREY INC COM 92936U109 1689 22640 SH DFND 3 0 0 22640 WPP PLC NEW ADR 92937A102 7753 114366 SH DFND 15 1 0 114365 WPP PLC NEW ADR 92937A102 842 12426 SH DFND 13 0 0 12426 WPP PLC NEW ADR 92937A102 230 3399 SH DFND 4 3338 61 0 WEC ENERGY GROUP INC COM 92939U106 7024 78964 SH DFND 5 78091 0 873 WEC ENERGY GROUP INC COM 92939U106 22719 255410 SH DFND 4 251834 3576 0 WEC ENERGY GROUP INC COM 92939U106 74988 843031 SH DFND 13 0 0 843031 WEC ENERGY GROUP INC COM 92939U106 56587 636165 SH DFND 3 50348 0 585817 WEC ENERGY GROUP INC COM 92939U106 513174 5769237 SH DFND 15 2 0 5769235 WEC ENERGY GROUP INC COM 92939U106 180 2027 SH DFND 24 2027 0 0 WIX COM LTD NOTE 7/0 92940WAB5 275 134000 PRN DFND 24 134000 0 0 VYANT BIO INC COM 92942V109 1 155 SH DFND 4 155 0 0 VYANT BIO INC COM 92942V109 0 35 SH DFND 15 0 0 35 WABASH NATL CORP COM 929566107 4 236 SH OTR 5 0 0 236 WABASH NATL CORP COM 929566107 49 3042 SH DFND 15 1 0 3041 WABASH NATL CORP COM 929566107 825 51558 SH DFND 4 51558 0 0 WABASH NATL CORP COM 929566107 962 60156 SH DFND 3 0 0 60156 WABASH NATL CORP COM 929566107 25 1593 SH DFND 13 0 0 1593 WM TECHNOLOGY INC COM 92971A109 36 2002 SH DFND 15 0 0 2002 WM TECHNOLOGY INC COM 92971A109 13 750 SH DFND 13 0 0 750 WABTEC COM 929740108 8329 101197 SH DFND 3 66430 0 34767 WABTEC COM 929740108 6953 84481 SH DFND 4 84443 26 12 WABTEC COM 929740108 9452 114848 SH DFND 15 9 0 114839 WABTEC COM 929740108 8221 99894 SH DFND 13 0 0 99894 WABTEC COM 929740108 4 52 SH DFND 17 52 0 0 WAITR HLDGS INC COM 930752100 18 10200 SH DFND 13 0 0 10200 WAITR HLDGS INC COM 930752100 32 18200 SH DFND 15 0 0 18200 WAITR HLDGS INC COM 930752100 1 668 SH DFND 4 668 0 0 WALMART INC COM 931142103 15 104 SH OTR 5 0 0 104 WALMART INC COM 931142103 276203 1958607 SH DFND 4 1892116 11395 55096 WALMART INC COM 931142103 1051760 7458230 SH DFND 15 8 0 7458222 WALMART INC COM 931142103 175082 1241541 SH DFND 3 451062 0 790479 WALMART INC COM 931142103 179518 1272999 SH DFND 13 0 0 1272999 WALMART INC COM 931142103 3662 25968 SH DFND 5 25968 0 0 WALMART INC COM 931142103 958 6794 SH DFND 17 58 6736 0 WALMART INC COM 931142103 0 1 SH DFND 24 1 0 0 WALMART INC COM 931142953 1833 13000 SH Put DFND 4 13000 0 0 WALMART INC COM 931142953 14 100 SH Put DFND 15 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 271 5150 SH DFND 24 5150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7442 141451 SH DFND 3 6107 0 135344 WALGREENS BOOTS ALLIANCE INC COM 931427108 27485 522421 SH DFND 13 0 0 522421 WALGREENS BOOTS ALLIANCE INC COM 931427108 48440 920732 SH DFND 4 904959 14152 1621 WALGREENS BOOTS ALLIANCE INC COM 931427108 225937 4294564 SH DFND 15 4 0 4294560 WALKER & DUNLOP INC COM 93148P102 187 1787 SH DFND 15 0 0 1787 WALKER & DUNLOP INC COM 93148P102 9069 86886 SH DFND 3 20009 0 66877 WALKER & DUNLOP INC COM 93148P102 2133 20437 SH DFND 4 20437 0 0 WALKER & DUNLOP INC COM 93148P102 588 5635 SH DFND 13 0 0 5635 WARNER MUSIC GROUP CORP COM CL A 934550203 22 602 SH DFND 4 602 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2490 69078 SH DFND 15 0 0 69078 WARNER MUSIC GROUP CORP COM CL A 934550203 208 5785 SH DFND 13 0 0 5785 WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH DFND 24 1 0 0 WARRIOR MET COAL INC COM 93627C101 355 20617 SH DFND 4 20617 0 0 WARRIOR MET COAL INC COM 93627C101 368 21393 SH DFND 3 0 0 21393 WARRIOR MET COAL INC COM 93627C101 184 10722 SH DFND 15 1 0 10721 WASHINGTON FED INC COM 938824109 3 84 SH DFND 24 84 0 0 WASHINGTON FED INC COM 938824109 10663 335514 SH DFND 13 0 0 335514 WASHINGTON FED INC COM 938824109 3408 107248 SH DFND 15 0 0 107248 WASHINGTON FED INC COM 938824109 794 24993 SH DFND 4 24993 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 1 311 SH DFND 15 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41690 SH DFND 4 41690 0 0 WASTE CONNECTIONS INC COM 94106B101 14393 120516 SH OTR 5 0 0 120516 WASTE CONNECTIONS INC COM 94106B101 3646 30529 SH DFND 13 0 0 30529 WASTE CONNECTIONS INC COM 94106B101 7774 65094 SH DFND 5 58587 0 6507 WASTE CONNECTIONS INC COM 94106B101 1 10 SH DFND 24 10 0 0 WASTE MGMT INC DEL COM 94106L109 8086 57710 SH DFND 5 57072 0 638 WASTE MGMT INC DEL COM 94106L109 2195 15666 SH DFND 17 15666 0 0 WASTE MGMT INC DEL COM 94106L109 100441 716872 SH DFND 3 172265 0 544607 WASTE MGMT INC DEL COM 94106L109 385860 2753979 SH DFND 15 2 0 2753978 WASTE MGMT INC DEL COM 94106L109 237822 1697397 SH DFND 4 1693355 2004 2038 WASTE MGMT INC DEL COM 94106L109 41251 294421 SH DFND 13 0 0 294421 WATERS CORP COM 941848103 822 2377 SH DFND 13 0 0 2377 WATERS CORP COM 941848103 757 2190 SH DFND 17 0 2190 0 WATERS CORP COM 941848103 17673 51135 SH DFND 4 51135 0 0 WATERS CORP COM 941848103 12140 35126 SH DFND 15 0 0 35126 WATERS CORP COM 941848103 43849 126874 SH DFND 3 45333 0 81541 WATERSTONE FINL INC MD COM 94188P101 10 498 SH DFND 13 0 0 498 WATERSTONE FINL INC MD COM 94188P101 764 38855 SH DFND 4 38855 0 0 WATERSTONE FINL INC MD COM 94188P101 2394 121762 SH DFND 3 41414 0 80348 WATERSTONE FINL INC MD COM 94188P101 46 2351 SH DFND 15 0 0 2351 WATSCO INC COM 942622200 33 114 SH DFND 24 114 0 0 WATSCO INC COM 942622200 1634 5699 SH DFND 3 0 0 5699 WATSCO INC COM 942622200 7047 24583 SH DFND 13 0 0 24583 WATSCO INC COM 942622200 2012 7019 SH DFND 4 7019 0 0 WATSCO INC COM 942622200 94483 329623 SH DFND 15 1 0 329622 WATTS WATER TECHNOLOGIES INC CL A 942749102 2579 17672 SH DFND 13 0 0 17672 WATTS WATER TECHNOLOGIES INC CL A 942749102 37326 255816 SH DFND 15 0 0 255816 WATTS WATER TECHNOLOGIES INC CL A 942749102 1696 11625 SH DFND 3 0 0 11625 WATTS WATER TECHNOLOGIES INC CL A 942749102 2915 19981 SH DFND 4 19981 0 0 WAYFAIR INC CL A 94419L101 2904 9197 SH DFND 13 0 0 9197 WAYFAIR INC CL A 94419L101 4162 13182 SH DFND 4 13182 0 0 WAYFAIR INC CL A 94419L101 3596 11390 SH DFND 3 295 0 11095 WAYFAIR INC CL A 94419L101 14553 46096 SH DFND 15 0 0 46096 WAYFAIR INC CL A 94419L101 1 4 SH DFND 24 4 0 0 WAYFAIR INC CL A 94419L951 789 2500 SH Put DFND 4 2500 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 55531 20286000 PRN DFND 24 20286000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2201 1000000 PRN DFND 24 1000000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2 1000 PRN DFND 15 0 0 1000 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 25 SH DFND 4 25 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 25 1001 SH DFND 15 1 0 1000 WEBSTER FINL CORP CONN COM 947890109 2317 43433 SH DFND 15 1 0 43432 WEBSTER FINL CORP CONN COM 947890109 12183 228410 SH DFND 3 32517 0 195893 WEBSTER FINL CORP CONN COM 947890109 962 18036 SH DFND 4 18036 0 0 WEBSTER FINL CORP CONN COM 947890109 1466 27487 SH DFND 13 0 0 27487 WEIBO CORP SPONSORED ADR 948596101 16 300 SH DFND 15 1 0 299 WEIBO CORP SPONSORED ADR 948596101 233331 4434269 SH DFND 3 1591819 0 2842450 WEIBO CORP SPONSORED ADR 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0 56000 WELLS FARGO CO NEW COM 949746101 5111 112842 SH DFND 13 0 0 112842 WELLS FARGO CO NEW COM 949746101 13657 301540 SH DFND 4 268558 6431 26551 WELLS FARGO CO NEW COM 949746101 37003 817024 SH DFND 15 16 0 817008 WELLS FARGO CO NEW COM 949746101 14256 314782 SH DFND 3 9946 0 304836 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 0 1 SH DFND 15 1 0 0 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 15 2627 SH DFND 15 0 0 2627 WELLS FARGO ADV MULTI SCTR I COM 94987D101 3 269 SH DFND 15 1 0 268 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 12 837 SH DFND 13 0 0 837 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH DFND 15 1 0 0 WELLTOWER INC COM 95040Q104 53 634 SH DFND 24 634 0 0 WELLTOWER INC COM 95040Q104 308 3702 SH DFND 17 3702 0 0 WELLTOWER INC COM 95040Q104 50813 611462 SH DFND 15 14 0 611448 WELLTOWER INC COM 95040Q104 33198 399500 SH DFND 4 398038 1460 2 WELLTOWER INC COM 95040Q104 11471 138042 SH DFND 3 6310 0 131732 WELLTOWER INC COM 95040Q104 6612 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10387 WESCO INTL INC COM 95082P105 10498 102101 SH DFND 15 0 0 102101 WESCO INTL INC COM 95082P105 1772 17235 SH DFND 3 142 0 17093 WESCO INTL INC COM 95082P105 3011 29288 SH DFND 4 29288 0 0 WESCO INTL INC CALL 95082P905 257 2500 SH Call DFND 24 2500 0 0 WEST BANCORPORATION INC CAP STK 95123P106 36 1285 SH DFND 15 1 0 1284 WEST BANCORPORATION INC CAP STK 95123P106 327 11773 SH DFND 3 0 0 11773 WEST BANCORPORATION INC CAP STK 95123P106 280 10099 SH DFND 4 10099 0 0 WEST FRASER TIMBER CO LTD COM 952845105 23306 324535 SH DFND 3 137832 0 186703 WEST FRASER TIMBER CO LTD COM 952845105 14 202 SH DFND 13 0 0 202 WEST FRASER TIMBER CO LTD COM 952845105 7 101 SH DFND 15 1 0 100 WEST PHARMACEUTICAL SVSC INC COM 955306105 21413 59629 SH DFND 15 0 0 59629 WEST PHARMACEUTICAL SVSC INC COM 955306105 43266 120484 SH DFND 3 72549 0 47935 WEST PHARMACEUTICAL SVSC INC COM 955306105 27175 75676 SH DFND 4 75675 1 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3573 9950 SH DFND 13 0 0 9950 WEST PHARMACEUTICAL SVSC INC COM 955306105 191 532 SH DFND 24 532 0 0 WESTAMERICA BANCORPORATION COM 957090103 358 6168 SH DFND 3 341 0 5827 WESTAMERICA BANCORPORATION COM 957090103 141 2430 SH DFND 15 0 0 2430 WESTAMERICA BANCORPORATION COM 957090103 160 2760 SH DFND 4 2760 0 0 WESTAMERICA BANCORPORATION COM 957090103 166 2864 SH DFND 13 0 0 2864 WESTERN ALLIANCE BANCORP COM 957638109 937 10089 SH DFND 13 0 0 10089 WESTERN ALLIANCE BANCORP COM 957638109 4175 44962 SH DFND 15 0 0 44962 WESTERN ALLIANCE BANCORP COM 957638109 2646 28497 SH DFND 4 28497 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6613 71225 SH DFND 3 19768 0 51457 WESTERN ALLIANCE BANCORP COM 957638109 0 2 SH DFND 24 2 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 96 6501 SH DFND 15 0 0 6501 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 945 64232 SH DFND 3 14621 0 49611 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 473 32164 SH DFND 13 0 0 32164 WESTERN ASSET EMERGING MKTS COM 95766A101 4107 293148 SH DFND 13 0 0 293148 WESTERN ASSET EMERGING MKTS COM 95766A101 13886 991164 SH DFND 15 1 0 991163 WESTERN ASSET EMERGING MKTS COM 95766A101 4991 356251 SH DFND 3 215644 0 140607 WESTERN ASSET EMERGING MKTS COM 95766A101 28 2000 SH DFND 4 0 2000 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 334 31180 SH DFND 15 1 0 31179 WESTERN ASSET GBL HIGH INC F COM 95766B109 56 5250 SH DFND 13 0 0 5250 WESTERN ASSET HIGH INCOME FD COM 95766J102 716 99706 SH DFND 15 0 0 99706 WESTERN ASSET HIGH INCOME FD COM 95766J102 48 6704 SH DFND 13 0 0 6704 WESTERN ASSET HIGH INCOME OP COM 95766K109 1618 306513 SH DFND 15 0 0 306513 WESTERN ASSET HIGH INCOME OP COM 95766K109 48 9148 SH DFND 13 0 0 9148 WESTERN ASSET MANAGED MUNS F COM 95766M105 674 49737 SH DFND 15 1 0 49736 WESTERN ASSET MANAGED MUNS F COM 95766M105 335 24738 SH DFND 13 0 0 24738 WESTERN ASSET MUN HIGH INCOM COM 95766N103 228 26945 SH DFND 15 0 0 26945 WESTERN ASSET MUN HIGH INCOM COM 95766N103 2003 236743 SH DFND 13 0 0 236743 WESTERN ASSET MUN PARTNERS F COM 95766P108 113 6836 SH DFND 15 0 0 6836 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1318 94157 SH DFND 15 1 0 94156 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 836 59743 SH DFND 3 47346 0 12397 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 90 SH DFND 13 0 0 90 WESTERN AST INFL LKD OPP & I COM 95766R104 27738 2115784 SH DFND 3 1282853 0 832931 WESTERN AST INFL LKD OPP & I COM 95766R104 71 5416 SH DFND 13 0 0 5416 WESTERN AST INFL LKD OPP & I COM 95766R104 1471 112236 SH DFND 15 1 0 112235 WESTERN ASSET INVESTMENT GRA COM 95766T100 224 14307 SH DFND 15 1 0 14306 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5455 347697 SH DFND 15 0 0 347697 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1889 120404 SH DFND 3 42956 0 77448 WESTERN ASSET HIGH YIELD DEF COM 95768B107 830 52907 SH DFND 13 0 0 52907 WESTERN ASSET INVT GRADE DEF COM 95790A101 1354 61500 SH DFND 15 0 0 61500 WESTERN ASSET INVT GRADE DEF COM 95790A101 37 1685 SH DFND 13 0 0 1685 WESTERN ASSET MTG DEFINED OP COM 95790B109 43 2751 SH DFND 15 1 0 2750 WESTERN ASSET GLOBAL CORP DE COM 95790C107 3478 186974 SH DFND 15 0 0 186974 WESTERN ASSET GLOBAL CORP DE COM 95790C107 3953 212529 SH DFND 3 124414 0 88115 WESTERN ASSET GLOBAL CORP DE COM 95790C107 5 270 SH DFND 13 0 0 270 WESTERN ASSET MTG CAP CORP COM 95790D105 2 582 SH DFND 15 1 0 581 WESTERN ASSET MTG CAP CORP COM 95790D105 2 763 SH DFND 4 763 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 21 22000 PRN DFND 15 0 0 22000 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 486 24300 SH DFND 15 0 0 24300 WESTERN COPPER & GOLD CORP COM 95805V108 44 21993 SH DFND 15 0 0 21993 WESTERN DIGITAL CORP. COM 958102105 8461 118881 SH DFND 13 0 0 118881 WESTERN DIGITAL CORP. COM 958102105 6261 87970 SH DFND 3 558 0 87412 WESTERN DIGITAL CORP. COM 958102105 64610 907824 SH DFND 15 1 0 907823 WESTERN DIGITAL CORP. COM 958102105 15216 213800 SH DFND 4 213720 80 0 WESTERN DIGITAL CORP. COM 958102105 1263 17748 SH DFND 24 17748 0 0 WESTERN DIGITAL CORP. CALL 958102905 5694 80000 SH Call DFND 24 80000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1761 1649000 PRN DFND 15 0 0 1649000 WESTERN ASSET INTER MUNI FD COM 958435109 3273 335042 SH DFND 3 231838 0 103204 WESTERN ASSET INTER MUNI FD COM 958435109 254 26025 SH DFND 15 0 0 26025 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 41 1902 SH DFND 13 0 0 1902 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 771 35984 SH DFND 15 1 0 35983 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22764 1062760 SH DFND 4 1062760 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 157 SH DFND 4 157 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 0 1 SH DFND 15 1 0 0 WESTERN UN CO COM 959802109 2311 100595 SH DFND 15 1 0 100594 WESTERN UN CO COM 959802109 10951 476742 SH DFND 4 476742 0 0 WESTERN UN CO COM 959802109 41094 1789049 SH DFND 3 1086736 0 702313 WESTERN UN CO COM 959802109 1202 52340 SH DFND 13 0 0 52340 WESTERN UN CO COM 959802109 27 1191 SH DFND 24 1191 0 0 WESTLAKE CHEM CORP COM 960413102 1237 13730 SH DFND 13 0 0 13730 WESTLAKE CHEM CORP COM 960413102 26312 292060 SH DFND 3 24305 0 267755 WESTLAKE CHEM CORP COM 960413102 12473 138451 SH DFND 15 1 0 138451 WESTLAKE CHEM CORP COM 960413102 1984 22024 SH DFND 4 22024 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 243 SH DFND 13 0 0 243 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 269 10001 SH DFND 15 1 0 10000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 290 54623 SH DFND 13 0 0 54623 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 144 27142 SH DFND 15 0 0 27142 WESTPAC BANKING CORP SPONSORED ADR 961214301 441 22817 SH DFND 13 0 0 22817 WESTPAC BANKING CORP SPONSORED ADR 961214301 2501 129447 SH DFND 15 0 0 129447 WESTPAC BANKING CORP SPONSORED ADR 961214301 13 687 SH DFND 4 687 0 0 WESTROCK CO COM 96145D105 746 14011 SH DFND 13 0 0 14011 WESTROCK CO COM 96145D105 4275 80323 SH DFND 3 10303 0 70020 WESTROCK CO COM 96145D105 5649 106141 SH DFND 4 106141 0 0 WESTROCK CO COM 96145D105 8437 158531 SH DFND 15 0 0 158531 WESTWATER RES INC COM NEW 961684206 1 179 SH DFND 4 179 0 0 WESTWATER RES INC COM NEW 961684206 33 7000 SH DFND 15 0 0 7000 WESTWOOD HLDGS GROUP INC COM 961765104 5 223 SH DFND 13 0 0 223 WESTWOOD HLDGS GROUP INC COM 961765104 7 317 SH DFND 15 0 0 317 WESTWOOD HLDGS GROUP INC COM 961765104 12825 589396 SH DFND 3 119129 0 470267 WESTWOOD HLDGS GROUP INC COM 961765104 98 4517 SH DFND 4 4517 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 31 1432 SH DFND 5 0 0 1432 WEX INC COM 96208T104 13 67 SH DFND 24 67 0 0 WEX INC COM 96208T104 41016 211530 SH DFND 3 29011 0 182519 WEX INC COM 96208T104 15250 78649 SH DFND 15 0 0 78649 WEX INC COM 96208T104 9443 48702 SH DFND 4 48234 305 163 WEX INC COM 96208T104 9175 47320 SH DFND 13 0 0 47320 WEX INC COM 96208T104 133 687 SH OTR 5 0 0 687 WEX INC COM 96208T104 11 58 SH DFND 5 52 0 6 WEYCO GROUP INC COM 962149100 1 45 SH DFND 4 45 0 0 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2478 71987 SH OTR 5 0 0 71987 WEYERHAEUSER CO MTN BE COM NEW 962166104 7040 204529 SH DFND 5 68057 0 136472 WEYERHAEUSER CO MTN BE COM NEW 962166104 41670 1210625 SH DFND 15 1 0 1210624 WEYERHAEUSER CO MTN BE COM NEW 962166104 25614 744159 SH DFND 3 56821 0 687338 WEYERHAEUSER CO MTN BE COM NEW 962166104 5373 156103 SH DFND 13 0 0 156103 WEYERHAEUSER CO MTN BE COM NEW 962166104 23345 678251 SH DFND 4 677915 336 0 WHEATON PRECIOUS METALS CORP COM 962879102 104 2355 SH DFND 4 2355 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 395 8953 SH DFND 13 0 0 8953 WHEATON PRECIOUS METALS CORP COM 962879102 21254 482250 SH DFND 3 0 0 482250 WHEATON PRECIOUS METALS CORP COM 962879102 8301 188370 SH DFND 15 0 0 188370 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 51 SH DFND 4 51 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 0 SH DFND 15 0 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 0 18 SH DFND 4 18 0 0 WHIRLPOOL CORP COM 963320106 5721 26240 SH OTR 5 0 0 26240 WHIRLPOOL CORP COM 963320106 20168 92503 SH DFND 3 6787 0 85716 WHIRLPOOL CORP COM 963320106 5753 26387 SH DFND 13 0 0 26387 WHIRLPOOL CORP COM 963320106 25989 119203 SH DFND 15 0 0 119203 WHIRLPOOL CORP COM 963320106 6083 27901 SH DFND 5 9772 0 18129 WHIRLPOOL CORP COM 963320106 8365 38368 SH DFND 4 37865 503 0 WHITEHORSE FIN INC COM 96524V106 40 2705 SH DFND 15 0 0 2705 WHITEHORSE FIN INC COM 96524V106 4 300 SH DFND 13 0 0 300 WHITESTONE REIT COM 966084204 2 200 SH DFND 13 0 0 200 WHITESTONE REIT COM 966084204 55 6643 SH DFND 4 6643 0 0 WHITESTONE REIT COM 966084204 1535 186111 SH DFND 15 1 0 186110 WHITESTONE REIT COM 966084204 38 4623 SH DFND 3 0 0 4623 WHITING PETE CORP NEW COM NEW 966387508 1 17 SH DFND 24 17 0 0 WHITING PETE CORP NEW COM NEW 966387508 117 2141 SH DFND 13 0 0 2141 WHITING PETE CORP NEW COM NEW 966387508 424 7766 SH DFND 4 7766 0 0 WHITING PETE CORP NEW COM NEW 966387508 1459 26737 SH OTR 5 0 0 26737 WHITING PETE CORP NEW COM NEW 966387508 58465 1071764 SH DFND 3 149279 0 922485 WHITING PETE CORP NEW COM NEW 966387508 201 3688 SH DFND 15 1 0 3687 WHITING PETE CORP NEW COM NEW 966387508 102 1879 SH DFND 5 0 0 1879 WHOLE EARTH BRANDS INC COM CL A 96684W100 15 1000 SH DFND 15 0 0 1000 WHOLE EARTH BRANDS INC COM CL A 96684W100 6 448 SH DFND 4 448 0 0 WIDEOPENWEST INC COM 96758W101 1263 60962 SH DFND 15 0 0 60962 WIDEOPENWEST INC COM 96758W101 370 17861 SH DFND 3 0 0 17861 WIDEOPENWEST INC COM 96758W101 1332 64301 SH DFND 13 0 0 64301 WIDEOPENWEST INC COM 96758W101 308 14873 SH DFND 4 14873 0 0 WIDEPOINT CORP COMMON 967590209 0 54 SH DFND 4 54 0 0 WILEY JOHN & SONS INC CL A 968223206 826 13718 SH DFND 13 0 0 13718 WILEY JOHN & SONS INC CL A 968223206 16128 267989 SH DFND 3 179017 0 88972 WILEY JOHN & SONS INC CL A 968223206 2250 37389 SH DFND 4 37389 0 0 WILEY JOHN & SONS INC CL A 968223206 5205 86496 SH DFND 15 0 0 86496 WILEY JOHN & SONS INC CL B 968223305 0 6 SH DFND 4 6 0 0 WILEY JOHN & SONS INC CL B 968223305 0 0 SH DFND 15 0 0 0 WILHELMINA INTL INC COM NEW 968235200 0 21 SH DFND 4 21 0 0 WILHELMINA INTL INC COM NEW 968235200 0 25 SH DFND 15 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 45 3255 SH DFND 15 0 0 3255 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 13 0 0 100 WILLAMETTE VY VINEYARD INC COM 969136100 0 24 SH DFND 4 24 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 1 73 SH DFND 4 73 0 0 WILLIAMS COS INC COM 969457100 206 7750 SH DFND 17 7750 0 0 WILLIAMS COS INC COM 969457100 3221 121317 SH DFND 24 121317 0 0 WILLIAMS COS INC COM 969457100 12385 466476 SH DFND 13 0 0 466476 WILLIAMS COS INC COM 969457100 94369 3554384 SH DFND 15 1 0 3554383 WILLIAMS COS INC COM 969457100 36716 1382909 SH DFND 4 1382685 18 206 WILLIAMS COS INC COM 969457100 5523 208041 SH DFND 3 2213 0 205828 WILLIAMS COS INC PUT 969457950 3983 150000 SH Put DFND 24 150000 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 113 SH DFND 4 113 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 12 2015 SH DFND 15 0 0 2015 WILLIAMS SONOMA INC COM 969904101 19 117 SH DFND 24 117 0 0 WILLIAMS SONOMA INC COM 969904101 17490 109550 SH DFND 15 0 0 109550 WILLIAMS SONOMA INC COM 969904101 34971 219049 SH DFND 13 0 0 219049 WILLIAMS SONOMA INC COM 969904101 659 4128 SH DFND 3 0 0 4128 WILLIAMS SONOMA INC COM 969904101 931 5833 SH DFND 4 5833 0 0 WILLIS LEASE FIN CORP COM 970646105 107 2497 SH DFND 15 0 0 2497 WILLIS LEASE FIN CORP COM 970646105 1 31 SH DFND 4 31 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 22 782 SH DFND 24 782 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 750 26896 SH DFND 3 0 0 26896 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4626 165969 SH DFND 4 165969 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8368 300244 SH DFND 15 0 0 300244 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 187 6720 SH DFND 13 0 0 6720 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11 2000 SH DFND 13 0 0 2000 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 11 2000 SH DFND 15 0 0 2000 WINDTREE THERAPEUTICS INC COM 97382D303 0 93 SH DFND 4 93 0 0 WINGSTOP INC COM 974155103 3545 22489 SH DFND 4 22489 0 0 WINGSTOP INC COM 974155103 35623 225989 SH DFND 3 13896 0 212093 WINGSTOP INC COM 974155103 3439 21817 SH DFND 15 0 0 21817 WINGSTOP INC COM 974155103 2750 17449 SH DFND 13 0 0 17449 WINMARK CORP COM 974250102 321 1670 SH DFND 15 1 0 1669 WINMARK CORP COM 974250102 1420 7394 SH DFND 3 5582 0 1812 WINMARK CORP COM 974250102 57 297 SH DFND 4 297 0 0 WINNEBAGO INDS INC COM 974637100 2162 31806 SH DFND 15 2 0 31804 WINNEBAGO INDS INC COM 974637100 1806 26573 SH DFND 3 0 0 26573 WINNEBAGO INDS INC COM 974637100 3733 54929 SH DFND 13 0 0 54929 WINNEBAGO INDS INC COM 974637100 1604 23605 SH DFND 4 23605 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 473 371000 PRN DFND 24 371000 0 0 WINTRUST FINL CORP COM 97650W108 352 4649 SH DFND 13 0 0 4649 WINTRUST FINL CORP COM 97650W108 1106 14620 SH DFND 15 1 0 14619 WINTRUST FINL CORP COM 97650W108 2742 36253 SH DFND 4 36253 0 0 WINTRUST FINL CORP COM 97650W108 11130 147170 SH DFND 3 21321 0 125849 WINTRUST FINL CORP COM 97650W108 16 212 SH DFND 24 212 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 415 53082 SH DFND 13 0 0 53082 WIPRO LTD SPON ADR 1 SH 97651M109 597 76406 SH DFND 3 76406 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 463 59299 SH DFND 15 1 0 59298 WIRELESS TELECOM GROUP INC COM 976524108 0 120 SH DFND 4 120 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 1 SH DFND 15 1 0 0 WISDOMTREE INVTS INC COM 97717P104 717 115628 SH DFND 13 0 0 115628 WISDOMTREE INVTS INC COM 97717P104 395 63705 SH DFND 15 1 0 63704 WISDOMTREE INVTS INC COM 97717P104 11 1840 SH DFND 4 1840 0 0 WISDOMTREE INVTS INC COM 97717P104 1 217 SH DFND 24 217 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 340 2868 SH DFND 13 0 0 2868 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10119 85411 SH DFND 15 0 0 85410 WISDOMTREE TR FUTRE STRAT FD 97717W125 2278 54992 SH DFND 13 0 0 54992 WISDOMTREE TR FUTRE STRAT FD 97717W125 816 19708 SH DFND 15 0 0 19708 WISDOMTREE TR EMERG CUR STR FD 97717W133 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 51 SH DFND 13 0 0 51 WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6129 78350 SH DFND 15 1 0 78349 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5088 65051 SH DFND 13 0 0 65051 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23442 430284 SH DFND 15 1 0 430283 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8815 161805 SH DFND 13 0 0 161805 WISDOMTREE TR US LARGECAP DIVD 97717W307 5428 45110 SH DFND 13 0 0 45110 WISDOMTREE TR US LARGECAP DIVD 97717W307 15593 129592 SH DFND 15 2 0 129591 WISDOMTREE TR US LARGECAP DIVD 97717W307 36 300 SH DFND 4 300 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13173 288366 SH DFND 13 0 0 288366 WISDOMTREE TR EMER MKT HIGH FD 97717W315 30957 677693 SH DFND 15 2 0 677691 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4646 101716 SH DFND 4 101608 0 108 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 15 502 SH DFND 15 2 0 500 WISDOMTREE TR GLB EX US RL EST 97717W331 30 1126 SH DFND 13 0 0 1126 WISDOMTREE TR GLB EX US RL EST 97717W331 214 8063 SH DFND 15 1 0 8062 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH DFND 15 1 0 520 WISDOMTREE TR US DIVID EX FNCL 97717W406 2920 30024 SH DFND 15 1 0 30023 WISDOMTREE TR US DIVID EX FNCL 97717W406 925 9516 SH DFND 13 0 0 9516 WISDOMTREE TR US DIVID EX FNCL 97717W406 53 550 SH DFND 4 550 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1461 43148 SH DFND 13 0 0 43148 WISDOMTREE TR INDIA ERNGS FD 97717W422 2532 74788 SH DFND 15 1 0 74788 WISDOMTREE TR HEDGED HI YLD BD 97717W430 550 24709 SH DFND 13 0 0 24709 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH DFND 15 1 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 36 1025 SH DFND 15 0 0 1025 WISDOMTREE TR BLMBG US BULL 97717W471 9 346 SH DFND 15 0 0 346 WISDOMTREE TR US MIDCAP DIVID 97717W505 2800 66741 SH DFND 13 0 0 66741 WISDOMTREE TR US MIDCAP DIVID 97717W505 37373 890898 SH DFND 15 2 0 890896 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 92 2110 SH DFND 15 0 0 2110 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 94 SH DFND 13 0 0 94 WISDOMTREE TR US QLT SHRHD YLD 97717W547 101 1685 SH DFND 15 1 0 1684 WISDOMTREE TR US SMALLCAP FUND 97717W562 421 8517 SH DFND 4 8517 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 4501 91124 SH DFND 13 0 0 91124 WISDOMTREE TR US SMALLCAP FUND 97717W562 2771 56112 SH DFND 15 1 0 56112 WISDOMTREE TR US MIDCAP FUND 97717W570 283 5400 SH DFND 13 0 0 5400 WISDOMTREE TR US MIDCAP FUND 97717W570 6876 131253 SH DFND 15 1 0 131252 WISDOMTREE TR US LARGECAP FUND 97717W588 1165 25206 SH DFND 13 0 0 25206 WISDOMTREE TR US LARGECAP FUND 97717W588 3876 83878 SH DFND 15 1 0 83877 WISDOMTREE TR US ESG FUND 97717W596 791 16916 SH DFND 15 1 0 16915 WISDOMTREE TR US ESG FUND 97717W596 80 1720 SH DFND 13 0 0 1720 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1528 47907 SH DFND 13 0 0 47907 WISDOMTREE TR US SMALLCAP DIVD 97717W604 23091 724082 SH DFND 15 1 0 724082 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1357 SH DFND 4 1357 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1719 31532 SH DFND 13 0 0 31532 WISDOMTREE TR INTL EQUITY FD 97717W703 8161 149722 SH DFND 15 1 0 149721 WISDOMTREE TR INTL SMCAP DIV 97717W760 1010 13520 SH DFND 13 0 0 13520 WISDOMTREE TR INTL SMCAP DIV 97717W760 1878 25150 SH DFND 15 2 0 25148 WISDOMTREE TR INTL MIDCAP DV 97717W778 2929 43181 SH DFND 15 0 0 43181 WISDOMTREE TR INTL MIDCAP DV 97717W778 6 92 SH DFND 13 0 0 92 WISDOMTREE TR INTL DIV EX FINL 97717W786 238 5505 SH DFND 13 0 0 5505 WISDOMTREE TR INTL DIV EX FINL 97717W786 389 9005 SH DFND 15 1 0 9004 WISDOMTREE TR INTL LRGCAP DV 97717W794 1987 40276 SH DFND 15 1 0 40275 WISDOMTREE TR INTL LRGCAP DV 97717W794 34 692 SH DFND 13 0 0 692 WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 877 SH DFND 13 0 0 877 WISDOMTREE TR ITL HIGH DIV FD 97717W802 275 6930 SH DFND 15 1 0 6930 WISDOMTREE TR JP SMALLCP DIV 97717W836 83 1118 SH DFND 15 1 0 1117 WISDOMTREE TR JP SMALLCP DIV 97717W836 35 480 SH DFND 13 0 0 480 WISDOMTREE TR GLB US QTLY DIV 97717W844 12664 303874 SH DFND 15 2 0 303872 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1309 21452 SH DFND 4 21452 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5148 84372 SH DFND 15 1 0 84371 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1661 27225 SH DFND 13 0 0 27225 WISDOMTREE TR EUROPE SMCP DV 97717W869 1485 20225 SH DFND 13 0 0 20225 WISDOMTREE TR EUROPE SMCP DV 97717W869 2180 29705 SH DFND 15 1 0 29704 WISDOMTREE TR GLB HIGH DIV FD 97717W877 180 3734 SH DFND 15 1 0 3733 WISDOMTREE TR GLB HIGH DIV FD 97717W877 43 900 SH DFND 13 0 0 900 WISDOMTREE TR INTL QULTY DIV 97717X131 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH DFND 15 1 0 0 WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH DFND 15 1 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH DFND 15 1 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 6 195 SH DFND 15 1 0 194 WISDOMTREE TR YIELD ENHANCD US 97717X511 247 4727 SH DFND 13 0 0 4727 WISDOMTREE TR YIELD ENHANCD US 97717X511 14109 270293 SH DFND 15 0 0 270293 WISDOMTREE TR EUR HDG SMLCAP 97717X552 83 2381 SH DFND 15 0 0 2381 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 150 SH DFND 13 0 0 150 WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH DFND 15 1 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 7973 189511 SH DFND 13 0 0 189511 WISDOMTREE TR EM EX ST-OWNED 97717X578 60665 1442004 SH DFND 15 1 0 1442003 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1586 35945 SH DFND 13 0 0 35945 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3593 81439 SH DFND 15 0 0 81439 WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH DFND 15 1 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4499 179178 SH DFND 13 0 0 179178 WISDOMTREE TR FLOATNG RAT TREA 97717X628 7779 309810 SH DFND 15 0 0 309810 WISDOMTREE TR US S CAP QTY DIV 97717X651 34 724 SH DFND 15 0 0 724 WISDOMTREE TR US QTLY DIV GRT 97717X669 3251 54478 SH DFND 13 0 0 54478 WISDOMTREE TR US QTLY DIV GRT 97717X669 417 6988 SH DFND 4 6988 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 44143 739786 SH DFND 15 1 0 739785 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 542 7102 SH DFND 13 0 0 7102 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10354 135792 SH DFND 15 1 0 135791 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3311 43428 SH DFND 4 43428 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 51 755 SH DFND 13 0 0 755 WISDOMTREE TR CHINADIV EX FI 97717X719 818 12132 SH DFND 15 0 0 12132 WISDOMTREE TR WSDM EMKTBD FD 97717X784 144 1892 SH DFND 15 0 0 1892 WISDOMTREE TR EM LCL DEBT FD 97717X867 2845 87234 SH DFND 13 0 0 87234 WISDOMTREE TR EM LCL DEBT FD 97717X867 3286 100771 SH DFND 15 2 0 100769 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1365 61614 SH DFND 15 0 0 61614 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 708 31965 SH DFND 13 0 0 31965 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 658 11765 SH DFND 15 0 0 11765 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 42 754 SH DFND 13 0 0 754 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 34 615 SH DFND 4 615 0 0 WISDOMTREE TR EMGRING MKTS 97717Y782 0 0 SH DFND 15 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 3502 68512 SH DFND 13 0 0 68512 WISDOMTREE TR YIELD ENHANCED 97717Y808 6110 119547 SH DFND 15 1 0 119547 WISDOMTREE TR US MULTIFACTOR 97717Y857 253 6434 SH DFND 15 0 0 6434 WOLVERINE WORLD WIDE INC COM 978097103 459 13632 SH DFND 4 13632 0 0 WOLVERINE WORLD WIDE INC COM 978097103 452 13427 SH DFND 3 0 0 13427 WOLVERINE WORLD WIDE INC COM 978097103 10539 313287 SH DFND 15 0 0 313287 WOLVERINE WORLD WIDE INC COM 978097103 979 29106 SH DFND 13 0 0 29106 WOLVERINE WORLD WIDE INC COM 978097103 13 399 SH DFND 24 399 0 0 WOODWARD INC COM 980745103 37 298 SH DFND 3 0 0 298 WOODWARD INC COM 980745103 2742 22313 SH OTR 5 0 0 22313 WOODWARD INC COM 980745103 16990 138266 SH DFND 15 1 0 138265 WOODWARD INC COM 980745103 4245 34548 SH DFND 4 34548 0 0 WOODWARD INC COM 980745103 1690 13756 SH DFND 13 0 0 13756 WOODWARD INC COM 980745103 0 1 SH DFND 24 1 0 0 WORKDAY INC CL A 98138H101 2 7 SH DFND 17 7 0 0 WORKDAY INC CL A 98138H101 10527 44093 SH DFND 4 44092 1 0 WORKDAY INC CL A 98138H101 56664 237345 SH DFND 3 7994 0 229351 WORKDAY INC CL A 98138H101 56573 236964 SH DFND 15 1 0 236964 WORKDAY INC CL A 98138H101 7038 29481 SH DFND 13 0 0 29481 WORKDAY INC CL A 98138H101 90 379 SH DFND 24 379 0 0 WORKDAY INC CL A 98138H101 74 312 SH DFND 5 29 0 283 WORKDAY INC NOTE 0.250%10/0 98138HAF8 149 90000 PRN DFND 13 0 0 90000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 3247 1964000 PRN DFND 24 1964000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 2230 1349000 PRN DFND 15 0 0 1349000 WORKHORSE GROUP INC COM NEW 98138J206 311 18729 SH DFND 3 63 0 18666 WORKHORSE GROUP INC COM NEW 98138J206 378 22764 SH DFND 4 22764 0 0 WORKHORSE GROUP INC COM NEW 98138J206 8546 515131 SH DFND 15 0 0 515131 WORKHORSE GROUP INC COM NEW 98138J206 62 3744 SH DFND 13 0 0 3744 WORKIVA INC COM CL A 98139A105 96 862 SH DFND 15 0 0 862 WORKIVA INC COM CL A 98139A105 251 2254 SH DFND 13 0 0 2254 WORKIVA INC COM CL A 98139A105 40377 362680 SH DFND 3 39290 0 323390 WORKIVA INC COM CL A 98139A105 2849 25592 SH DFND 4 25592 0 0 WORLD ACCEP CORPORATION COM 981419104 356 2221 SH DFND 3 19 0 2202 WORLD ACCEP CORPORATION COM 981419104 306 1911 SH DFND 4 1911 0 0 WORLD ACCEP CORPORATION COM 981419104 7 45 SH DFND 13 0 0 45 WORLD FUEL SVCS CORP COM 981475106 1035 32604 SH DFND 3 331 0 32273 WORLD FUEL SVCS CORP COM 981475106 2461 77554 SH DFND 15 1 0 77553 WORLD FUEL SVCS CORP COM 981475106 3461 109090 SH DFND 13 0 0 109090 WORLD FUEL SVCS CORP COM 981475106 1054 33231 SH DFND 4 33231 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 71 4014 SH DFND 13 0 0 4014 WORLD GOLD TR SPDR GLD MINIS 98149E204 56 3176 SH DFND 4 3176 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 997 56615 SH DFND 15 0 0 56615 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 498 SH DFND 5 498 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1457 25165 SH DFND 15 1 0 25164 WORLD WRESTLING ENTMT INC CL A 98156Q108 1810 31265 SH DFND 4 31265 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 43257 747230 SH DFND 3 552346 0 194884 WORLD WRESTLING ENTMT INC CL A 98156Q108 155 2682 SH DFND 13 0 0 2682 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 70 SH DFND 24 70 0 0 WORTHINGTON INDS INC COM 981811102 1912 31247 SH DFND 3 0 0 31247 WORTHINGTON INDS INC COM 981811102 1625 26567 SH DFND 4 26567 0 0 WORTHINGTON INDS INC COM 981811102 288 4713 SH DFND 15 1 0 4712 WORTHINGTON INDS INC COM 981811102 283 4633 SH DFND 13 0 0 4633 WRAP TECHNOLOGIES INC COM 98212N107 1 93 SH DFND 13 0 0 93 WRAP TECHNOLOGIES INC COM 98212N107 16 2000 SH DFND 15 0 0 2000 WRAP TECHNOLOGIES INC COM 98212N107 3 400 SH DFND 24 400 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 142 SH DFND 4 142 0 0 WRAP TECHNOLOGIES INC CALL 98212N907 1839 234300 SH Call DFND 24 234300 0 0 WRAP TECHNOLOGIES INC PUT 98212N957 755 96200 SH Put DFND 24 96200 0 0 WW INTL INC COM 98262P101 16 442 SH DFND 24 442 0 0 WW INTL INC COM 98262P101 201 5559 SH DFND 13 0 0 5559 WW INTL INC COM 98262P101 1079 29846 SH DFND 4 29846 0 0 WW INTL INC COM 98262P101 583 16137 SH DFND 15 1 0 16135 WW INTL INC COM 98262P101 1187 32858 SH DFND 3 0 0 32858 WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 5699 SH DFND 15 2 0 5697 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9866 136475 SH DFND 3 31056 0 105419 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1651 22839 SH DFND 4 22839 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 337 4666 SH DFND 13 0 0 4666 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 142 SH DFND 24 142 0 0 WYNN RESORTS LTD COM 983134107 5009 40954 SH DFND 4 40954 0 0 WYNN RESORTS LTD COM 983134107 4969 40627 SH DFND 13 0 0 40627 WYNN RESORTS LTD COM 983134107 20581 168282 SH DFND 15 0 0 168282 WYNN RESORTS LTD COM 983134107 656 5364 SH DFND 24 5364 0 0 WYNN RESORTS LTD COM 983134107 857 7011 SH DFND 3 192 0 6819 WYNN RESORTS LTD PUT 983134957 3486 28500 SH Put DFND 24 28500 0 0 XPO LOGISTICS INC COM 983793100 9116 65162 SH DFND 13 0 0 65162 XPO LOGISTICS INC COM 983793100 3322 23746 SH DFND 3 17 0 23729 XPO LOGISTICS INC COM 983793100 49076 350815 SH DFND 15 1 0 350814 XPO LOGISTICS INC COM 983793100 57920 414040 SH DFND 4 413511 64 465 XPO LOGISTICS INC COM 983793100 21 153 SH DFND 24 153 0 0 XPEL INC COM 98379L100 501 5968 SH DFND 3 0 0 5968 XPEL INC COM 98379L100 1130 13473 SH DFND 15 0 0 13473 XPEL INC COM 98379L100 411 4901 SH DFND 4 4901 0 0 XPEL INC COM 98379L100 191 2278 SH DFND 13 0 0 2278 XL FLEET CORP COM CL A 9837FR100 24 2840 SH DFND 15 0 0 2840 XL FLEET CORP COM CL A 9837FR100 4 500 SH DFND 13 0 0 500 XL FLEET CORP COM CL A 9837FR100 5 647 SH DFND 4 647 0 0 XL FLEET CORP COM CL A 9837FR100 0 1 SH DFND 24 1 0 0 XCEL ENERGY INC COM 98389B100 102 1545 SH DFND 24 1545 0 0 XCEL ENERGY INC COM 98389B100 41658 632326 SH DFND 13 0 0 632326 XCEL ENERGY INC COM 98389B100 311838 4733425 SH DFND 15 1 0 4733424 XCEL ENERGY INC COM 98389B100 26717 405547 SH DFND 3 1763 0 403784 XCEL ENERGY INC COM 98389B100 27819 422275 SH DFND 4 414955 7320 0 XCEL ENERGY INC COM 98389B100 1 22 SH DFND 17 22 0 0 XPERI HOLDING CORP COM 98390M103 1436 64549 SH DFND 3 774 0 63775 XPERI HOLDING CORP COM 98390M103 1630 73283 SH DFND 15 1 0 73282 XPERI HOLDING CORP COM 98390M103 1102 49572 SH DFND 4 49572 0 0 XPERI HOLDING CORP COM 98390M103 118 5322 SH DFND 13 0 0 5322 XILINX INC COM 983919101 1 4 SH DFND 17 4 0 0 XILINX INC COM 983919101 27978 193429 SH DFND 24 193429 0 0 XILINX INC COM 983919101 17672 122178 SH DFND 4 120549 1629 0 XILINX INC COM 983919101 16811 116226 SH DFND 15 2 0 116225 XILINX INC COM 983919101 15811 109313 SH DFND 3 757 0 108556 XILINX INC COM 983919101 936 6472 SH DFND 13 0 0 6472 XILINX INC COM 983919101 139 964 SH DFND 5 963 0 1 XILINX INC CALL 983919901 579 4000 SH Call DFND 24 4000 0 0 XBIOTECH INC COM 98400H102 1084 65435 SH DFND 4 65435 0 0 XBIOTECH INC COM 98400H102 2402 145049 SH DFND 3 43584 0 101465 XCEL BRANDS INC COM NEW 98400M101 0 45 SH DFND 4 45 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 630 66000 SH DFND 15 0 0 66000 XENETIC BIOSCIENCES INC COM 984015503 0 56 SH DFND 4 56 0 0 XENIA HOTELS & RESORTS INC COM 984017103 106 5641 SH DFND 15 1 0 5640 XENIA HOTELS & RESORTS INC COM 984017103 651 34754 SH DFND 3 0 0 34754 XENIA HOTELS & RESORTS INC COM 984017103 195 10413 SH DFND 13 0 0 10413 XENIA HOTELS & RESORTS INC COM 984017103 774 41349 SH DFND 4 41349 0 0 XENCOR INC COM 98401F105 1399 40556 SH DFND 4 40556 0 0 XENCOR INC COM 98401F105 1682 48775 SH DFND 3 0 0 48775 XENCOR INC COM 98401F105 41 1200 SH DFND 15 0 0 1200 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 17 SH DFND 15 1 0 16 XOMA CORP DEL COM NEW 98419J206 42 1246 SH DFND 3 0 0 1246 XOMA CORP DEL COM NEW 98419J206 45 1338 SH DFND 4 1338 0 0 XOMA CORP DEL COM NEW 98419J206 40 1190 SH DFND 15 1 0 1189 XYLEM INC COM 98419M100 735 6125 SH DFND 17 430 5695 0 XYLEM INC COM 98419M100 38241 318781 SH DFND 13 0 0 318781 XYLEM INC COM 98419M100 98286 819326 SH DFND 15 1 0 819326 XYLEM INC COM 98419M100 18807 156779 SH DFND 4 155979 800 0 XYLEM INC COM 98419M100 11475 95661 SH DFND 3 328 0 95333 XTANT MED HLDGS INC COM NEW 98420P308 0 28 SH DFND 4 28 0 0 XPRESSPA GROUP INC COM 98420U703 23 15001 SH DFND 15 0 0 15001 XPRESSPA GROUP INC COM 98420U703 1 677 SH DFND 4 677 0 0 XPRESSPA GROUP INC COM 98420U703 0 1 SH DFND 24 1 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1 132 SH DFND 4 132 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 430 18298 SH DFND 3 18298 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 961 40905 SH DFND 4 40380 525 0 XEROX HOLDINGS CORP COM NEW 98421M106 689 29331 SH DFND 13 0 0 29331 XEROX HOLDINGS CORP COM NEW 98421M106 2848 121263 SH DFND 15 1 0 121262 XEROX HOLDINGS CORP COM NEW 98421M106 15 643 SH DFND 24 643 0 0 XPENG INC ADS 98422D105 175 3930 SH DFND 13 0 0 3930 XPENG INC ADS 98422D105 375 8450 SH DFND 15 0 0 8450 XERIS PHARMACEUTICALS INC COM 98422L107 2 500 SH DFND 13 0 0 500 XERIS PHARMACEUTICALS INC COM 98422L107 4 1000 SH DFND 15 0 0 1000 XERIS PHARMACEUTICALS INC COM 98422L107 0 66 SH DFND 24 66 0 0 XOMETRY INC CLASS A COM 98423F109 11387 130300 SH DFND 3 8331 0 121969 XOMETRY INC CLASS A COM 98423F109 788 9022 SH DFND 4 9022 0 0 Y-MABS THERAPEUTICS INC COM 984241109 1 24 SH DFND 24 24 0 0 Y-MABS THERAPEUTICS INC COM 984241109 304 8980 SH DFND 3 0 0 8980 Y-MABS THERAPEUTICS INC COM 984241109 257 7596 SH DFND 4 7596 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 16905 SH DFND 15 0 0 16905 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 53 11403 SH DFND 13 0 0 11403 JOYY INC NOTE 0.750% 6/1 98426TAD8 6367 6412000 PRN DFND 24 6412000 0 0 JOYY INC NOTE 1.375% 6/1 98426TAF3 645 650000 PRN DFND 24 650000 0 0 YALLA GROUP LTD ADS 98459U103 10 525 SH DFND 15 0 0 525 YAMANA GOLD INC COM 98462Y100 102 24118 SH DFND 13 0 0 24118 YAMANA GOLD INC COM 98462Y100 3061 725345 SH DFND 15 1 0 725344 YAMANA GOLD INC COM 98462Y100 631 149600 SH DFND 3 0 0 149600 YELLOW CORP COM 985510106 4 567 SH DFND 15 1 0 566 YELLOW CORP COM 985510106 3 507 SH DFND 4 507 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 71 89500 SH DFND 24 89500 0 0 YELP INC CL A 985817105 766 19161 SH DFND 4 19161 0 0 YELP INC CL A 985817105 2436 60971 SH DFND 15 0 0 60971 YELP INC CL A 985817105 895 22404 SH DFND 3 0 0 22404 YELP INC CL A 985817105 12 302 SH DFND 13 0 0 302 YIELD10 BIOSCIENCE INC COM 98585K862 0 27 SH DFND 4 27 0 0 YEXT INC COM 98585N106 3 182 SH DFND 24 182 0 0 YEXT INC COM 98585N106 3 201 SH DFND 13 0 0 201 YEXT INC COM 98585N106 211 14735 SH DFND 4 14735 0 0 YEXT INC COM 98585N106 241 16865 SH DFND 3 0 0 16865 YEXT INC COM 98585N106 130 9103 SH DFND 15 0 0 9103 YETI HLDGS INC COM 98585X104 11 116 SH DFND 24 116 0 0 YETI HLDGS INC COM 98585X104 3009 32768 SH DFND 13 0 0 32768 YETI HLDGS INC COM 98585X104 71030 773578 SH DFND 3 85978 0 687600 YETI HLDGS INC COM 98585X104 11197 121945 SH DFND 15 0 0 121945 YETI HLDGS INC COM 98585X104 3358 36575 SH DFND 4 36575 0 0 YORK WTR CO COM 987184108 273 6023 SH DFND 15 1 0 6022 YORK WTR CO COM 987184108 363 8018 SH DFND 4 8018 0 0 YORK WTR CO COM 987184108 232 5132 SH DFND 3 0 0 5132 YOUDAO INC SPONSORED ADS 98741T104 2 68 SH DFND 15 0 0 68 YUM BRANDS INC COM 988498101 203 1763 SH DFND 24 1763 0 0 YUM BRANDS INC COM 988498101 27310 237416 SH DFND 15 2 0 237414 YUM BRANDS INC COM 988498101 8737 75954 SH DFND 3 1462 0 74492 YUM BRANDS INC COM 988498101 42705 371251 SH DFND 4 368129 3122 0 YUM BRANDS INC COM 988498101 5888 51190 SH DFND 13 0 0 51190 YUM BRANDS INC COM 988498101 377 3278 SH DFND 17 3278 0 0 YUM CHINA HLDGS INC COM 98850P109 192 2892 SH DFND 17 2892 0 0 YUM CHINA HLDGS INC COM 98850P109 183 2758 SH OTR 5 0 0 2758 YUM CHINA HLDGS INC COM 98850P109 2038 30757 SH DFND 13 0 0 30757 YUM CHINA HLDGS INC COM 98850P109 20202 304932 SH DFND 4 301810 3122 0 YUM CHINA HLDGS INC COM 98850P109 8219 124059 SH DFND 15 2 0 124057 YUM CHINA HLDGS INC COM 98850P109 286850 4329810 SH DFND 3 800704 0 3529106 YUM CHINA HLDGS INC COM 98850P109 534 8061 SH DFND 5 3814 0 4247 YUM CHINA HLDGS INC COM 98850P959 994 15000 SH Put DFND 4 15000 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 14 SH DFND 4 14 0 0 YUNHONG CTI LTD COM 98873Q100 0 20 SH DFND 4 20 0 0 ZAI LAB LTD ADR 98887Q104 113 636 SH DFND 13 0 0 636 ZAI LAB LTD ADR 98887Q104 1206 6812 SH DFND 5 5726 0 1086 ZAI LAB LTD ADR 98887Q104 1378 7785 SH DFND 15 0 0 7785 ZAI LAB LTD ADR 98887Q104 10880 61470 SH DFND 4 61470 0 0 ZAI LAB LTD ADR 98887Q104 86562 489081 SH DFND 3 105255 0 383826 ZAI LAB LTD ADR 98887Q104 2178 12307 SH OTR 5 0 0 12307 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 84701 159967 SH DFND 4 159344 462 161 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 120064 226754 SH DFND 15 1 0 226753 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77362 146107 SH DFND 3 17622 0 128485 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49873 94191 SH DFND 13 0 0 94191 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11223 21196 SH DFND 5 10820 0 10376 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9681 18284 SH OTR 5 0 0 18284 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 12 SH DFND 24 12 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 3 100 SH DFND 13 0 0 100 ZEDGE INC CL B 98923T104 12 671 SH DFND 15 1 0 670 ZEDGE INC CL B 98923T104 1 67 SH DFND 4 67 0 0 ZENDESK INC COM 98936J101 50192 347732 SH DFND 4 347639 29 64 ZENDESK INC COM 98936J101 177602 1230442 SH DFND 3 117911 0 1112531 ZENDESK INC COM 98936J101 12462 86340 SH DFND 15 0 0 86340 ZENDESK INC COM 98936J101 1972 13664 SH DFND 5 13664 0 0 ZENDESK INC COM 98936J101 1141 7906 SH DFND 13 0 0 7906 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4230 1843000 PRN DFND 24 1843000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 12946 8841000 PRN DFND 24 8841000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 111 SH DFND 13 0 0 111 ZENTALIS PHARMACEUTICALS INC COM 98943L107 35 650 SH DFND 15 0 0 650 ZENTALIS PHARMACEUTICALS INC COM 98943L107 496 9322 SH OTR 5 0 0 9322 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3217 60466 SH DFND 4 60466 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 23055 433367 SH DFND 3 106781 0 326586 ZENTALIS PHARMACEUTICALS INC COM 98943L107 171 3217 SH DFND 5 2545 0 672 ZENTALIS PHARMACEUTICALS INC COM 98943L107 3 63 SH DFND 24 63 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 68030 5794685 SH DFND 3 2228737 0 3565948 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3861 328906 SH DFND 4 328906 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 24 2055 SH DFND 15 0 0 2055 ZILLOW GROUP INC CL A 98954M101 536 4372 SH DFND 15 0 0 4372 ZILLOW GROUP INC CL A 98954M101 4748 38750 SH DFND 3 929 0 37821 ZILLOW GROUP INC CL A 98954M101 3767 30747 SH DFND 4 30747 0 0 ZILLOW GROUP INC CL A 98954M101 166 1357 SH DFND 13 0 0 1357 ZILLOW GROUP INC CL A 98954M101 0 1 SH DFND 24 1 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2484 20323 SH DFND 4 20323 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12765 104442 SH DFND 15 0 0 104442 ZILLOW GROUP INC CL C CAP STK 98954M200 2881 23576 SH DFND 3 461 0 23115 ZILLOW GROUP INC CL C CAP STK 98954M200 851 6964 SH DFND 13 0 0 6964 ZILLOW GROUP INC CL C CAP STK 98954M200 0 3 SH DFND 24 3 0 0 ZILLOW GROUP INC CALL 98954M900 2444 20000 SH Call DFND 24 20000 0 0 ZILLOW GROUP INC PUT 98954M950 1222 10000 SH Put DFND 24 10000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 514 330000 PRN DFND 15 0 0 330000 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 17736 11392000 PRN DFND 24 11392000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 7068 2500000 PRN DFND 24 2500000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2551 1294000 PRN DFND 24 1294000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 700 SH DFND 24 700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 53745 334193 SH DFND 15 0 0 334193 ZIMMER BIOMET HOLDINGS INC COM 98956P102 29331 182384 SH DFND 4 182384 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 279795 1739802 SH DFND 3 178760 0 1561042 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8041 50003 SH DFND 13 0 0 50003 ZIMMER BIOMET HOLDINGS INC COM 98956P102 196 1219 SH OTR 5 0 0 1219 ZIMMER BIOMET HOLDINGS INC COM 98956P102 596 3709 SH DFND 5 1751 0 1958 ZIONS BANCORPORATION N A COM 989701107 69 1297 SH OTR 5 0 0 1297 ZIONS BANCORPORATION N A COM 989701107 4956 93754 SH DFND 15 1 0 93753 ZIONS BANCORPORATION N A COM 989701107 10986 207827 SH DFND 13 0 0 207827 ZIONS BANCORPORATION N 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G0084W101 1902 42075 SH DFND 3 0 0 42075 ADIENT PLC ORD SHS G0084W101 5644 124862 SH DFND 4 124862 0 0 ADIENT PLC ORD SHS G0084W101 4127 91302 SH DFND 15 1 0 91301 ADIENT PLC ORD SHS G0084W101 0 4 SH DFND 17 4 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1753 181618 SH DFND 24 181618 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 24 37500 SH DFND 24 37500 0 0 ALKERMES PLC SHS G01767105 6 236 SH DFND 13 0 0 236 ALKERMES PLC SHS G01767105 263 10708 SH DFND 15 1 0 10707 ALKERMES PLC SHS G01767105 10663 434860 SH DFND 4 434860 0 0 ALKERMES PLC SHS G01767105 15384 627398 SH DFND 3 76582 0 550816 ALLEGION PLC ORD SHS G0176J109 6365 45692 SH DFND 4 45692 0 0 ALLEGION PLC ORD SHS G0176J109 49296 353885 SH DFND 15 1 0 353884 ALLEGION PLC ORD SHS G0176J109 4741 34037 SH DFND 13 0 0 34037 ALLEGION PLC ORD SHS G0176J109 897 6441 SH DFND 3 174 0 6267 AJAX I COM G0190X100 126 12611 SH DFND 15 0 0 12611 AJAX I COM G0190X100 10 1032 SH DFND 13 0 0 1032 AJAX I UNIT 99/99/9999 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DFND 13 0 0 2090 AMBARELLA INC SHS G037AX101 700 6562 SH DFND 3 0 0 6562 AMBARELLA INC SHS G037AX101 1360 12753 SH DFND 4 12753 0 0 AMBARELLA INC SHS G037AX101 1976 18530 SH DFND 15 0 0 18530 AMBARELLA INC SHS G037AX101 7 66 SH DFND 24 66 0 0 AON PLC SHS CL A G0403H108 50987 213549 SH DFND 15 1 0 213548 AON PLC SHS CL A G0403H108 27620 115682 SH DFND 4 115682 0 0 AON PLC SHS CL A G0403H108 7671 32129 SH DFND 3 411 0 31718 AON PLC SHS CL A G0403H108 6194 25944 SH DFND 13 0 0 25944 AON PLC SHS CL A G0403H108 2 10 SH DFND 17 10 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5 500 SH DFND 13 0 0 500 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10 1000 SH DFND 15 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 2337 60010 SH DFND 13 0 0 60010 ARCH CAP GROUP LTD ORD G0450A105 7440 191051 SH DFND 4 191051 0 0 ARCH CAP GROUP LTD ORD G0450A105 395178 10148383 SH DFND 3 1015472 0 9132911 ARCH CAP GROUP LTD ORD G0450A105 32899 844874 SH DFND 15 1 0 844873 ARCH CAP GROUP LTD ORD G0450A105 6120 157170 SH OTR 5 0 0 157170 ARCH CAP GROUP LTD ORD G0450A105 830 21318 SH DFND 5 10267 0 11051 ARCO PLATFORM LTD COM CL A G04553106 72 2340 SH DFND 15 0 0 2340 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 436 SH DFND 13 0 0 436 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 11345 SH DFND 15 1 0 11344 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 552 92455 SH DFND 3 92455 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3323 64107 SH DFND 15 0 0 64107 ARGO GROUP INTL HLDGS LTD COM G0464B107 2493 48106 SH DFND 3 24900 0 23206 ARGO GROUP INTL HLDGS LTD COM G0464B107 548 10577 SH DFND 13 0 0 10577 ARGO GROUP INTL HLDGS LTD COM G0464B107 362 6990 SH DFND 4 6990 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 67 SH DFND 24 67 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1454 149400 SH DFND 24 149400 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 24 2430 SH DFND 13 0 0 2430 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 37 37350 SH DFND 24 37350 0 0 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15 0 0 2460 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 5 330 SH DFND 13 0 0 330 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 9 632 SH DFND 15 0 0 632 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3145 32392 SH DFND 5 32392 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1339 13792 SH DFND 15 0 0 13792 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 131015 1349562 SH DFND 3 90527 0 1259035 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3385 34870 SH DFND 4 34870 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 55 571 SH DFND 13 0 0 571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169894 576322 SH DFND 13 0 0 576322 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1118669 3794800 SH DFND 15 2 0 3794798 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397256 1347590 SH DFND 4 1340177 6172 1241 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79704 270376 SH DFND 3 51642 0 218734 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1190 4038 SH DFND 17 4038 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 602 2043 SH DFND 24 2043 0 0 BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 2 2000 SH DFND 15 0 0 2000 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 40 4000 SH DFND 15 0 0 4000 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 12 6000 SH DFND 13 0 0 6000 MIMECAST LTD ORD SHS G14838109 51 958 SH DFND 13 0 0 958 MIMECAST LTD ORD SHS G14838109 832 15681 SH DFND 4 15681 0 0 MIMECAST LTD ORD SHS G14838109 33281 627353 SH DFND 3 59807 0 567546 MIMECAST LTD ORD SHS G14838109 229 4325 SH DFND 15 0 0 4325 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 32 596 SH DFND 3 0 0 596 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 476 9151 SH DFND 15 0 0 9151 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 39 751 SH OTR 5 0 0 751 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 37 720 SH DFND 13 0 0 720 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 99 SH DFND 4 99 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 199 4300 SH DFND 13 0 0 4300 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 30 651 SH DFND 15 1 0 650 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 354 18676 SH DFND 15 0 0 18676 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 124 SH DFND 13 0 0 124 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 317 5700 SH DFND 4 4000 200 1500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1536 27645 SH DFND 13 0 0 27645 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8926 160689 SH DFND 15 2 0 160687 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 484 12543 SH DFND 4 12543 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 173 4486 SH DFND 13 0 0 4486 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2295 59514 SH DFND 15 0 0 59514 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 82 152454 SH DFND 24 152454 0 0 BUNGE LIMITED COM G16962105 34 433 SH DFND 5 433 0 0 BUNGE LIMITED COM G16962105 58788 752247 SH DFND 3 381468 0 370779 BUNGE LIMITED COM G16962105 15122 193502 SH DFND 4 193502 0 0 BUNGE LIMITED COM G16962105 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292 CIMPRESS PLC SHS EURO G2143T103 727 6705 SH DFND 4 6705 0 0 CIMPRESS PLC SHS EURO G2143T103 723 6673 SH DFND 3 0 0 6673 CLARIVATE PLC ORD SHS G21810109 31 1118 SH DFND 24 1118 0 0 CLARIVATE PLC ORD SHS G21810109 1609 58443 SH DFND 13 0 0 58443 CLARIVATE PLC ORD SHS G21810109 19056 692178 SH DFND 15 1 0 692177 CLARIVATE PLC ORD SHS G21810109 116479 4230969 SH DFND 3 840104 0 3390865 CLARIVATE PLC ORD SHS G21810109 15225 553048 SH DFND 4 553048 0 0 CLARIVATE PLC ORD SHS G21810109 3079 111855 SH OTR 5 0 0 111855 CLARIVATE PLC ORD SHS G21810109 1962 71284 SH DFND 5 60724 0 10560 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 48 4864 SH DFND 15 0 0 4864 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10 1000 SH DFND 15 0 0 1000 CONSOLIDATED WATER CO INC ORD G23773107 53 4550 SH DFND 15 0 0 4550 CONSOLIDATED WATER CO INC ORD G23773107 15 1294 SH DFND 4 1294 0 0 CONSOLIDATED WATER CO INC ORD G23773107 8 700 SH DFND 13 0 0 700 CREDICORP LTD COM G2519Y108 18 148 SH DFND 15 0 0 148 CREDICORP LTD COM G2519Y108 1365 11269 SH DFND 4 11269 0 0 CREDICORP LTD COM G2519Y108 1170 9660 SH DFND 3 0 0 9660 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6952 117189 SH DFND 3 38399 0 78790 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21116 355969 SH DFND 4 355893 0 76 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 25182 424519 SH DFND 15 0 0 424519 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3781 63744 SH DFND 13 0 0 63744 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 171 2886 SH DFND 17 2886 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 3 SH DFND 24 3 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 19 1077 SH DFND 13 0 0 1077 CUSHMAN WAKEFIELD PLC SHS G2717B108 68 3873 SH DFND 15 0 0 3873 CUSHMAN WAKEFIELD PLC SHS G2717B108 718 41091 SH DFND 3 0 0 41091 CUSHMAN WAKEFIELD PLC SHS G2717B108 2193 125534 SH DFND 4 125534 0 0 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 8 750 SH DFND 13 0 0 750 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 152 15009 SH DFND 15 0 0 15009 DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 78 7743 SH DFND 24 7743 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 1 52 SH DFND 13 0 0 52 DIVERSEY HLDGS LTD ORD SHS G28923103 52 2883 SH OTR 5 0 0 2883 DIVERSEY HLDGS LTD ORD SHS G28923103 16 888 SH DFND 15 0 0 888 DIVERSEY HLDGS LTD ORD SHS G28923103 1463 81676 SH DFND 4 81676 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 64139 3581193 SH DFND 3 347163 0 3234030 DIVERSEY HLDGS LTD ORD SHS G28923103 155 8672 SH DFND 5 4254 0 4418 DIVERSEY HLDGS LTD ORD SHS G28923103 0 1 SH DFND 24 1 0 0 EATON CORP PLC SHS G29183103 24 160 SH DFND 24 160 0 0 EATON CORP PLC SHS G29183103 32564 219759 SH DFND 3 70330 0 149429 EATON CORP PLC SHS G29183103 302468 2041218 SH DFND 4 2038148 1130 1940 EATON CORP PLC SHS G29183103 230803 1557585 SH DFND 15 1 0 1557583 EATON CORP PLC SHS G29183103 30157 203519 SH DFND 13 0 0 203519 EATON CORP PLC SHS G29183103 2564 17306 SH DFND 17 17306 0 0 ENDO INTL PLC SHS G30401106 63 13385 SH DFND 3 731 0 12654 ENDO INTL PLC SHS G30401106 1366 291816 SH DFND 15 1 0 291815 ENDO INTL PLC SHS G30401106 120 25724 SH DFND 13 0 0 25724 ENDO INTL PLC SHS G30401106 2 483 SH DFND 4 483 0 0 ENSTAR GROUP LIMITED SHS G3075P101 166 693 SH DFND 5 0 0 693 ENSTAR GROUP LIMITED SHS G3075P101 2385 9982 SH DFND 4 9982 0 0 ENSTAR GROUP LIMITED SHS G3075P101 87665 366923 SH DFND 3 54965 0 311958 ENSTAR GROUP LIMITED SHS G3075P101 1634 6840 SH DFND 15 1 0 6839 ENSTAR GROUP LIMITED SHS G3075P101 427 1788 SH DFND 13 0 0 1788 ESTABLISHMENT LABS HLDGS INC COM G31249108 3 31 SH DFND 15 0 0 31 ESTABLISHMENT LABS HLDGS INC COM G31249108 32 362 SH DFND 13 0 0 362 ESTABLISHMENT LABS HLDGS INC COM G31249108 1623 18585 SH DFND 3 6990 0 11595 ESTABLISHMENT LABS HLDGS INC COM G31249108 5 59 SH DFND 4 59 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 636 29465 SH DFND 13 0 0 29465 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 772 35789 SH DFND 15 1 0 35789 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2 187 SH DFND 13 0 0 187 ESSENT GROUP LTD COM G3198U102 95 2104 SH DFND 13 0 0 2104 ESSENT GROUP LTD COM G3198U102 30431 676993 SH DFND 3 67284 0 609709 ESSENT GROUP LTD COM G3198U102 1825 40602 SH DFND 4 40602 0 0 ESSENT GROUP LTD COM G3198U102 389 8661 SH DFND 15 0 0 8661 ESSENT GROUP LTD COM G3198U102 12 276 SH DFND 24 276 0 0 EVEREST RE GROUP LTD COM G3223R108 1761 6988 SH DFND 15 1 0 6987 EVEREST RE GROUP LTD COM G3223R108 2617 10386 SH DFND 3 73 0 10313 EVEREST RE GROUP LTD COM G3223R108 1281 5085 SH DFND 4 5085 0 0 EVEREST RE GROUP LTD COM G3223R108 131 521 SH DFND 13 0 0 521 EVEREST RE GROUP LTD COM G3223R108 18 73 SH OTR 5 0 0 73 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3383 340033 SH DFND 24 340033 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1902 191198 SH DFND 15 0 0 191198 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 65 45483 SH DFND 15 0 0 45483 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 453 318908 SH DFND 24 318908 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 26 2500 SH DFND 13 0 0 2500 FABRINET SHS G3323L100 3 30 SH DFND 13 0 0 30 FABRINET SHS G3323L100 1569 16368 SH OTR 5 0 0 16368 FABRINET SHS G3323L100 2126 22180 SH DFND 4 22180 0 0 FABRINET SHS G3323L100 1827 19062 SH DFND 3 129 0 18933 FABRINET SHS G3323L100 587 6125 SH DFND 15 0 0 6125 FERROGLOBE PLC SHS G33856108 0 0 SH DFND 15 0 0 0 FERGUSON PLC NEW SHS G3421J106 278 1990 SH DFND 4 1990 0 0 FERGUSON PLC NEW SHS G3421J106 1940 13903 SH DFND 13 0 0 13903 FERGUSON PLC NEW SHS G3421J106 12998 93151 SH DFND 15 1 0 93150 FERGUSON PLC NEW SHS G3421J106 8129 58551 SH DFND 3 0 0 58551 ALBERTON ACQUISITION CORP ORD SHS G35006108 54 4800 SH DFND 15 0 0 4800 FRESH DEL MONTE PRODUCE INC ORD G36738105 3740 113735 SH DFND 3 67109 0 46626 FRESH DEL MONTE PRODUCE INC ORD G36738105 1218 37046 SH DFND 15 1 0 37045 FRESH DEL MONTE PRODUCE INC ORD G36738105 770 23433 SH DFND 4 21333 2100 0 FRONTLINE LTD SHS NEW G3682E192 87 9639 SH DFND 4 9639 0 0 FRONTLINE LTD SHS NEW G3682E192 2025 224962 SH DFND 3 163325 0 61637 FRONTLINE LTD SHS NEW G3682E192 9 1000 SH DFND 13 0 0 1000 FRONTLINE LTD SHS NEW G3682E192 32 3601 SH DFND 15 1 0 3600 GAN LTD SHS G3728V109 250 15230 SH DFND 15 0 0 15230 GAN LTD SHS G3728V109 2 147 SH DFND 4 147 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 3970 SH DFND 15 0 0 3970 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 3 2155 SH DFND 4 2155 0 0 GEOPARK LTD USD SHS G38327105 15 1151 SH DFND 13 0 0 1151 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 23 1264 SH DFND 13 0 0 1264 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 182 10058 SH DFND 5 4192 0 5866 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 94381 5223057 SH DFND 3 495675 0 4727382 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4559 252317 SH DFND 4 252317 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1579 87398 SH DFND 15 0 0 87398 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 69 3836 SH OTR 5 0 0 3836 GENPACT LIMITED SHS G3922B107 12 263 SH DFND 24 263 0 0 GENPACT LIMITED SHS G3922B107 671 14762 SH DFND 4 14762 0 0 GENPACT LIMITED SHS G3922B107 60961 1341869 SH DFND 3 66786 0 1275083 GENPACT LIMITED SHS G3922B107 479 10544 SH DFND 13 0 0 10544 GENPACT LIMITED SHS G3922B107 3864 85063 SH DFND 15 1 0 85062 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 18 SH DFND 15 0 0 18 GENIUS SPORTS LIMITED SHARES CL A G3934V109 922 49132 SH DFND 15 0 0 49132 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1243 112634 SH DFND 15 0 0 112634 EBANG INTL HLDGS INC CL A SHS G3R33A106 0 56 SH DFND 15 0 0 56 EMPOWER LTD CL A COM G3R39W102 16699 1668195 SH DFND 3 1132565 0 535630 EMPOWER LTD CL A COM G3R39W102 424 42357 SH DFND 4 42357 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 400 SH DFND 15 0 0 400 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 827 90621 SH DFND 3 0 0 90621 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 686 75172 SH DFND 4 75172 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 9 900 SH DFND 13 0 0 900 HELEN OF TROY LTD COM G4388N106 9 38 SH DFND 24 38 0 0 HELEN OF TROY LTD COM G4388N106 2910 12755 SH DFND 4 12755 0 0 HELEN OF TROY LTD COM G4388N106 5686 24924 SH DFND 13 0 0 24924 HELEN OF TROY LTD COM G4388N106 10349 45366 SH DFND 15 0 0 45366 HELEN OF TROY LTD COM G4388N106 224828 985569 SH DFND 3 151195 0 834374 HELEN OF TROY LTD COM G4388N106 39 171 SH OTR 5 0 0 171 HELEN OF TROY LTD COM G4388N106 389 1707 SH DFND 5 205 0 1502 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 94 9569 SH DFND 24 9569 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 37 695 SH DFND 5 695 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 6409 121540 SH DFND 4 121540 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 8350 158356 SH DFND 3 14926 0 143430 HERBALIFE NUTRITION LTD COM SHS G4412G101 1679 31845 SH DFND 15 1 0 31844 HERBALIFE NUTRITION LTD COM SHS G4412G101 124 2353 SH DFND 13 0 0 2353 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1273 130824 SH DFND 24 130824 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 257 SH DFND 24 257 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 159 4095 SH DFND 4 4095 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 114 2938 SH DFND 15 0 0 2938 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 96 2484 SH DFND 13 0 0 2484 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5 500 SH DFND 13 0 0 500 HORIZON THERAPEUTICS PUB L SHS G46188101 3947 42146 SH DFND 13 0 0 42146 HORIZON THERAPEUTICS PUB L SHS G46188101 24989 266860 SH DFND 15 0 0 266860 HORIZON THERAPEUTICS PUB L SHS G46188101 102365 1093176 SH DFND 3 86182 0 1006994 HORIZON THERAPEUTICS PUB L SHS G46188101 7795 83249 SH DFND 4 83249 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 654 6986 SH DFND 5 6677 0 309 HORIZON THERAPEUTICS PUB L SHS G46188101 0 1 SH DFND 24 1 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 1620 167484 SH DFND 24 167484 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 64 83742 SH DFND 24 83742 0 0 IBEX LTD SHS NEW G4690M101 179 9151 SH DFND 4 9151 0 0 IBEX LTD SHS NEW G4690M101 214 10948 SH DFND 3 0 0 10948 ICON PLC SHS G4705A100 2067 9999 SH DFND 13 0 0 9999 ICON PLC SHS G4705A100 17962 86894 SH DFND 15 1 0 86893 ICON PLC SHS G4705A100 320 1550 SH DFND 4 1548 0 2 ICHOR HOLDINGS SHS G4740B105 29 532 SH DFND 13 0 0 532 ICHOR HOLDINGS SHS G4740B105 999 18567 SH DFND 4 18567 0 0 ICHOR HOLDINGS SHS G4740B105 7245 134670 SH DFND 3 29741 0 104929 ICHOR HOLDINGS SHS G4740B105 152 2829 SH DFND 15 0 0 2829 IHS MARKIT LTD SHS G47567105 21045 186797 SH DFND 13 0 0 186797 IHS MARKIT LTD SHS G47567105 81477 723208 SH DFND 4 722316 0 892 IHS MARKIT LTD SHS G47567105 59546 528550 SH DFND 15 0 0 528550 IHS MARKIT LTD SHS G47567105 3026 26864 SH DFND 3 683 0 26181 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2280 95143 SH DFND 15 0 0 95143 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2087 87118 SH DFND 3 986 0 86132 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 811 33858 SH DFND 13 0 0 33858 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1392 58116 SH DFND 4 58116 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A958 529 22100 SH Put DFND 15 0 0 22100 WEATHERFORD INTL PLC ORD SHS G48833118 28 1523 SH DFND 24 1523 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1 57 SH DFND 15 0 0 57 WEATHERFORD INTL PLC ORD SHS G48833118 3 183 SH DFND 13 0 0 183 INVESCO LTD SHS G491BT108 2385 89212 SH DFND 13 0 0 89212 INVESCO LTD SHS G491BT108 15954 596841 SH DFND 15 0 0 596840 INVESCO LTD SHS G491BT108 3999 149621 SH DFND 4 149505 116 0 INVESCO LTD SHS G491BT108 4680 175101 SH DFND 3 2289 0 172812 ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 46 46181 SH DFND 24 46181 0 0 IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 5 500 SH DFND 15 0 0 500 JAMES RIV GROUP LTD COM G5005R107 350 9323 SH DFND 4 9323 0 0 JAMES RIV GROUP LTD COM G5005R107 353 9408 SH DFND 3 4200 0 5208 JAMES RIV GROUP LTD COM G5005R107 19 511 SH DFND 15 1 0 510 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 26 2684 SH DFND 24 2684 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1443 8122 SH OTR 5 0 0 8122 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4422 24892 SH DFND 4 24892 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6566 36964 SH DFND 15 1 0 36963 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1881 10591 SH DFND 3 1131 0 9460 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 973 5479 SH DFND 13 0 0 5479 JOHNSON CTLS INTL PLC SHS G51502105 14 197 SH DFND 17 197 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5 72 SH OTR 5 0 0 72 JOHNSON CTLS INTL PLC SHS G51502105 39498 575517 SH DFND 3 3811 0 571706 JOHNSON CTLS INTL PLC SHS G51502105 175439 2556300 SH DFND 15 1 0 2556299 JOHNSON CTLS INTL PLC SHS G51502105 43812 638380 SH DFND 4 638236 144 0 JOHNSON CTLS INTL PLC SHS G51502105 13631 198619 SH DFND 13 0 0 198619 JOHNSON CTLS INTL PLC SHS G51502105 143 2087 SH DFND 24 2087 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 46 SH DFND 24 46 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 364 26117 SH DFND 3 1000 0 25117 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 90 6473 SH DFND 4 6473 0 0 LAZARD LTD SHS A G54050102 921 20350 SH DFND 13 0 0 20350 LAZARD LTD SHS A G54050102 3129 69148 SH DFND 15 1 0 69147 LAZARD LTD SHS A G54050102 2547 56295 SH DFND 4 56295 0 0 LAZARD LTD SHS A G54050102 24 541 SH DFND 3 0 0 541 LIBERTY GLOBAL PLC SHS CL A G5480U104 379 13948 SH DFND 3 2829 0 11119 LIBERTY GLOBAL PLC SHS CL A G5480U104 9245 340386 SH DFND 15 1 0 340385 LIBERTY GLOBAL PLC SHS CL A G5480U104 1176 43304 SH DFND 13 0 0 43304 LIBERTY GLOBAL PLC SHS CL A G5480U104 125 4620 SH DFND 4 3235 1385 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 8 SH DFND 4 8 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 972 35946 SH DFND 15 0 0 35946 LIBERTY GLOBAL PLC SHS CL C G5480U120 2329 86148 SH DFND 4 86148 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 238 SH DFND 13 0 0 238 LINDE PLC SHS G5494J103 3578 12375 SH DFND 5 11403 0 972 LINDE PLC SHS G5494J103 128898 445859 SH DFND 13 0 0 445859 LINDE PLC SHS G5494J103 749103 2591156 SH DFND 15 1 0 2591155 LINDE PLC SHS G5494J103 285310 986891 SH DFND 3 88321 0 898570 LINDE PLC SHS G5494J103 103592 358327 SH DFND 4 358203 124 0 LINDE PLC SHS G5494J103 6 21 SH DFND 17 21 0 0 LIVANOVA PLC SHS G5509L101 123 1458 SH DFND 15 0 0 1458 LIVANOVA PLC SHS G5509L101 1851 22006 SH DFND 4 22006 0 0 LIVANOVA PLC SHS G5509L101 90774 1079228 SH DFND 3 62010 0 1017218 LIVANOVA PLC SHS G5509L101 43 512 SH DFND 13 0 0 512 LUXFER HOLDINGS PLC SHS G5698W116 5 205 SH DFND 24 205 0 0 LUXFER HOLDINGS PLC SHS G5698W116 3226 144983 SH DFND 15 1 0 144983 MAIDEN HOLDINGS LTD SHS G5753U112 6 1771 SH DFND 4 1771 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 0 0 SH DFND 15 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 207 13647 SH DFND 15 0 0 13647 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH DFND 13 0 0 200 MEDTRONIC PLC SHS G5960L103 4296 34607 SH OTR 5 0 0 34607 MEDTRONIC PLC SHS G5960L103 9466 76255 SH DFND 5 75400 0 855 MEDTRONIC PLC SHS G5960L103 185700 1496009 SH DFND 13 0 0 1496009 MEDTRONIC PLC SHS G5960L103 305714 2462850 SH DFND 4 2458503 2495 1852 MEDTRONIC PLC SHS G5960L103 1150523 9268693 SH DFND 15 3 0 9268690 MEDTRONIC PLC SHS G5960L103 159087 1281619 SH DFND 3 130812 0 1150807 MEDTRONIC PLC SHS G5960L103 957 7713 SH DFND 17 7713 0 0 MEIRAGTX HLDGS PLC COM G59665102 1 36 SH DFND 24 36 0 0 MEIRAGTX HLDGS PLC COM G59665102 8 500 SH DFND 13 0 0 500 MEIRAGTX HLDGS PLC COM G59665102 12 750 SH DFND 15 0 0 750 APTIV PLC SHS G6095L109 2 11 SH DFND 17 11 0 0 APTIV PLC SHS G6095L109 11227 71357 SH OTR 5 0 0 71357 APTIV PLC SHS G6095L109 5802 36877 SH DFND 5 31845 0 5032 APTIV PLC SHS G6095L109 296955 1887466 SH DFND 3 232850 0 1654616 APTIV PLC SHS G6095L109 34491 219229 SH DFND 4 219227 0 2 APTIV PLC SHS G6095L109 4487 28520 SH DFND 13 0 0 28520 APTIV PLC SHS G6095L109 33837 215073 SH DFND 15 1 0 215072 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 35 34927 SH DFND 24 34927 0 0 MINGZHU LOGISTICS HLDGS LTD COM G6180C105 30 6300 SH DFND 15 0 0 6300 MOTIVE CAPITAL CORP SHS CL A G6293A103 2478 253683 SH DFND 24 253683 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 67 2190 SH DFND 13 0 0 2190 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1144 37639 SH DFND 3 73 0 37566 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 937 30836 SH DFND 4 30836 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 253 8340 SH DFND 15 0 0 8340 ITERUM THERAPEUTICS PLC SHS G6333L101 31 13585 SH DFND 15 0 0 13585 NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH DFND 13 0 0 5 NABORS INDUSTRIES LTD SHS G6359F137 258 2261 SH DFND 15 1 0 2260 NABORS INDUSTRIES LTD SHS G6359F137 158 1387 SH DFND 3 76 0 1311 NABORS INDUSTRIES LTD SHS G6359F137 46 406 SH DFND 4 406 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 0 328 SH DFND 13 0 0 328 NATIONAL ENERGY SERVICES REU SHS G6375R107 3 178 SH DFND 24 178 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 752 52756 SH DFND 4 52756 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 909 63778 SH DFND 3 0 0 63778 MYOVANT SCIENCES LTD COM G637AM102 6 259 SH DFND 4 259 0 0 MYOVANT SCIENCES LTD COM G637AM102 598 26251 SH DFND 15 1 0 26250 MYOVANT SCIENCES LTD COM G637AM102 29 1274 SH DFND 3 0 0 1274 MYOVANT SCIENCES LTD COM G637AM102 61 2700 SH DFND 13 0 0 2700 NAM TAI PPTY INC SHS G63907102 0 0 SH DFND 15 0 0 0 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 45 4000 SH DFND 13 0 0 4000 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 5 2000 SH DFND 13 0 0 2000 NEWEGG COMMERCE INC COMMON SHARES G6483G100 19 1000 SH DFND 15 0 0 1000 NIELSEN HLDGS PLC SHS EUR G6518L108 6 241 SH DFND 24 241 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7526 305057 SH DFND 3 45173 0 259884 NIELSEN HLDGS PLC SHS EUR G6518L108 4051 164205 SH DFND 15 1 0 164204 NIELSEN HLDGS PLC SHS EUR G6518L108 50888 2062732 SH DFND 4 2062732 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 157 6365 SH DFND 13 0 0 6365 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1282 132610 SH DFND 24 132610 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 44 44203 SH DFND 24 44203 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 1028 103449 SH DFND 24 103449 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 397 14032 SH DFND 13 0 0 14032 NOMAD FOODS LTD USD ORD SHS G6564A105 272881 9652655 SH DFND 3 996985 0 8655670 NOMAD FOODS LTD USD ORD SHS G6564A105 992 35091 SH DFND 4 35091 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3696 130744 SH DFND 15 0 0 130744 NOMAD FOODS LTD USD ORD SHS G6564A105 250 8847 SH DFND 5 0 0 8847 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1205 SH DFND 13 0 0 1205 NORDIC AMERICAN TANKERS LIMI COM G65773106 107 32503 SH DFND 4 32503 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 25 7603 SH DFND 5 0 0 7603 NORDIC AMERICAN TANKERS LIMI COM G65773106 14157 4316102 SH DFND 3 707036 0 3609066 NORDIC AMERICAN TANKERS LIMI COM G65773106 931 283989 SH DFND 15 8 0 283981 NOBLE CORP NEW SHS G6610J209 2 74 SH DFND 13 0 0 74 NOBLE CORP NEW SHS G6610J209 5 198 SH DFND 15 162 0 36 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 132 13540 SH DFND 24 13540 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 4 3968 SH DFND 24 3968 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 95 SH DFND 24 95 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2100 71395 SH DFND 13 0 0 71395 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 944 32096 SH DFND 3 674 0 31422 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26323 895030 SH DFND 4 893791 92 1147 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18540 630403 SH DFND 15 0 0 630403 NOVOCURE LTD ORD SHS G6674U108 3107 14005 SH DFND 13 0 0 14005 NOVOCURE LTD ORD SHS G6674U108 2006 9043 SH DFND 4 9043 0 0 NOVOCURE LTD ORD SHS G6674U108 111072 500729 SH DFND 3 39073 0 461656 NOVOCURE LTD ORD SHS G6674U108 11440 51575 SH DFND 15 1 0 51574 NOVOCURE LTD ORD SHS G6674U108 2536 11434 SH DFND 5 11434 0 0 NOVOCURE LTD ORD SHS G6674U108 0 1 SH DFND 24 1 0 0 NVENT ELECTRIC PLC SHS G6700G107 335 10715 SH DFND 13 0 0 10715 NVENT ELECTRIC PLC SHS G6700G107 227 7266 SH DFND 4 7266 0 0 NVENT ELECTRIC PLC SHS G6700G107 7530 241028 SH DFND 15 1 0 241027 NVENT ELECTRIC PLC SHS G6700G107 18 586 SH DFND 24 586 0 0 NVENT ELECTRIC PLC SHS G6700G107 25 816 SH DFND 3 0 0 816 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 396 40073 SH DFND 15 0 0 40073 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 55 2561 SH DFND 5 0 0 2561 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 27991 1307372 SH DFND 3 201755 0 1105617 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2705 126351 SH DFND 4 126351 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 958 44762 SH DFND 15 0 0 44762 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9 436 SH DFND 13 0 0 436 OXBRIDGE RE HLDGS LTD SHS G6856M106 0 23 SH DFND 4 23 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 40 712 SH DFND 13 0 0 712 PAGSEGURO DIGITAL LTD COM CL A G68707101 528 9446 SH DFND 15 1 0 9445 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 68 SH DFND 4 68 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 9 500 SH DFND 13 0 0 500 PATRIA INVESTMENTS LIMITED COM CL A G69451105 375 21300 SH DFND 15 0 0 21300 PAYSAFE LIMITED ORD G6964L107 2463 203346 SH DFND 15 0 0 203346 PAYSAFE LIMITED ORD G6964L107 1925 158931 SH OTR 5 0 0 158931 PAYSAFE LIMITED ORD G6964L107 1335 110234 SH DFND 13 0 0 110234 PAYSAFE LIMITED ORD G6964L107 80716 6665236 SH DFND 3 1369386 0 5295850 PAYSAFE LIMITED ORD G6964L107 9743 804575 SH DFND 4 804575 0 0 PAYSAFE LIMITED ORD G6964L107 1296 107060 SH DFND 5 91267 0 15793 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 641 178943 SH DFND 24 178943 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 21 7000 SH DFND 15 0 0 7000 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 10 SH DFND 4 10 0 0 ONE COM CL A G7000X105 16 1605 SH DFND 13 0 0 1605 PERIDOT ACQUISITION CORP SHS CL A G7008A115 83 6800 SH DFND 15 0 0 6800 PERIDOT ACQUISITION CORP SHS CL A G7008A115 1 100 SH DFND 13 0 0 100 POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 1593 157744 SH DFND 3 36912 0 120832 PONTEM CORPORATION UNIT 99/99/9999 G71707114 2 150 SH DFND 15 0 0 150 PORTAGE BIOTECH INC COM G7185A128 15 700 SH DFND 15 0 0 700 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 1400 SH DFND 15 0 0 1400 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 5 450 SH DFND 15 0 0 450 PROTHENA CORP PLC SHS G72800108 6 108 SH DFND 13 0 0 108 PROTHENA CORP PLC SHS G72800108 183 3557 SH DFND 4 3557 0 0 PROTHENA CORP PLC SHS G72800108 385 7497 SH DFND 15 1 0 7496 PROTHENA CORP PLC SHS G72800108 203 3954 SH DFND 3 0 0 3954 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 5 500 SH DFND 15 0 0 500 QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1 95 SH DFND 15 0 0 95 QUOTIENT LTD SHS G73268107 89 24491 SH DFND 15 0 0 24491 QUOTIENT LTD SHS G73268107 1 285 SH DFND 13 0 0 285 REDBALL ACQUISITION CORP COM CL A G7417R105 34 3500 SH DFND 15 0 0 3500 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 84 8400 SH DFND 15 0 0 8400 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 289 28967 SH DFND 24 28967 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 11 SH DFND 17 11 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 742 4983 SH DFND 13 0 0 4983 RENAISSANCERE HLDGS LTD COM G7496G103 7953 53442 SH DFND 15 1 0 53441 RENAISSANCERE HLDGS LTD COM G7496G103 10761 72312 SH DFND 3 37207 0 35105 RENAISSANCERE HLDGS LTD COM G7496G103 1881 12640 SH DFND 4 12635 5 0 RIBBIT LEAP LTD SHS CL A G7552B105 21 2000 SH DFND 15 0 0 2000 RMG ACQUISITION CORP II CL A SHS G76083107 5 500 SH DFND 13 0 0 500 RMG ACQUISITION CORP II CL A SHS G76083107 32 3200 SH DFND 24 3200 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 769 18750 SH DFND 15 1 0 18749 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2246 54784 SH DFND 3 0 0 54784 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1275 31115 SH DFND 4 31115 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 55 1344 SH DFND 13 0 0 1344 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5 131 SH DFND 24 131 0 0 SFL CORPORATION LTD SHS G7738W106 532 69489 SH DFND 15 237 0 69252 SFL CORPORATION LTD SHS G7738W106 34 4460 SH DFND 3 4460 0 0 SFL CORPORATION LTD SHS G7738W106 6 835 SH DFND 4 835 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 157 SH DFND 24 157 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12427 141327 SH DFND 4 141327 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 86429 982929 SH DFND 15 1 0 982928 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6987 79463 SH DFND 3 5563 0 73900 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11024 125376 SH DFND 13 0 0 125376 PENTAIR PLC SHS G7S00T104 3865 57261 SH DFND 3 592 0 56669 PENTAIR PLC SHS G7S00T104 2810 41635 SH DFND 13 0 0 41635 PENTAIR PLC SHS G7S00T104 24073 356692 SH DFND 15 1 0 356691 PENTAIR PLC SHS G7S00T104 14497 214807 SH DFND 4 214765 40 2 PENTAIR PLC SHS G7S00T104 97 1443 SH DFND 24 1443 0 0 SAPIENS INTL CORP N V SHS G7T16G103 4 135 SH DFND 15 0 0 135 SAPIENS INTL CORP N V SHS G7T16G103 234 8898 SH DFND 13 0 0 8898 SAPIENS INTL CORP N V SHS G7T16G103 4103 156182 SH DFND 3 91260 0 64922 SAPIENS INTL CORP N V SHS G7T16G103 651 24791 SH DFND 4 24791 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 120 9824 SH DFND 15 0 0 9824 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 987 17018 SH DFND 13 0 0 17018 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1088 18762 SH DFND 4 18762 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46103 795284 SH DFND 3 36344 0 758940 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17494 301785 SH DFND 15 4 0 301781 SIGNET JEWELERS LIMITED SHS G81276100 3483 43117 SH DFND 3 25 0 43092 SIGNET JEWELERS LIMITED SHS G81276100 2081 25762 SH DFND 15 1 0 25761 SIGNET JEWELERS LIMITED SHS G81276100 1515 18756 SH DFND 4 18756 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1029 12740 SH DFND 13 0 0 12740 SIRIUSPOINT LTD COM G8192H106 1 88 SH DFND 15 0 0 88 SIRIUSPOINT LTD COM G8192H106 603 59908 SH DFND 4 59908 0 0 SIRIUSPOINT LTD COM G8192H106 668 66380 SH DFND 3 0 0 66380 SIRIUSPOINT LTD COM G8192H106 11 1128 SH DFND 24 1128 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 937 19642 SH DFND 4 19642 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3056 64100 SH DFND 24 64100 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1374 28826 SH DFND 3 494 0 28332 SMART GLOBAL HLDGS INC SHS G8232Y101 63 1330 SH DFND 13 0 0 1330 SMART GLOBAL HLDGS INC SHS G8232Y101 19 404 SH DFND 15 1 0 403 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 15 1450 SH DFND 15 0 0 1450 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH DFND 13 0 0 100 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 571 55942 SH DFND 15 0 0 55942 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 21 2100 SH DFND 13 0 0 2100 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 5 2200 SH DFND 15 0 0 2200 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 16 1500 SH DFND 15 0 0 1500 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 43 4300 SH DFND 15 0 0 4300 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 2151 221519 SH DFND 24 221519 0 0 SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 37 41540 SH DFND 24 41540 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 5 500 SH DFND 15 0 0 500 STERIS PLC SHS USD G8473T100 221 1070 SH DFND 24 1070 0 0 STERIS PLC SHS USD G8473T100 15449 74884 SH DFND 4 74884 0 0 STERIS PLC SHS USD G8473T100 6589 31939 SH DFND 15 0 0 31939 STERIS PLC SHS USD G8473T100 3704 17955 SH DFND 3 611 0 17344 STERIS PLC SHS USD G8473T100 1411 6840 SH DFND 13 0 0 6840 STONECO LTD COM CL A G85158106 16542 246671 SH DFND 4 246671 0 0 STONECO LTD COM CL A G85158106 149789 2233660 SH DFND 3 438308 0 1795352 STONECO LTD COM CL A G85158106 14832 221181 SH DFND 15 0 0 221181 STONECO LTD COM CL A G85158106 3465 51673 SH DFND 5 45739 0 5934 STONECO LTD COM CL A G85158106 534 7965 SH DFND 13 0 0 7965 STONECO LTD COM CL A G85158106 99 1480 SH OTR 5 0 0 1480 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 318 SH DFND 4 318 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 38 12900 SH DFND 15 0 0 12900 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 14 10000 SH DFND 15 0 0 10000 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH DFND 15 0 0 500 SPI ENERGY CO LTD SHS NEW G8651P110 33 4900 SH DFND 15 0 0 4900 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 684 68372 SH DFND 3 16240 0 52132 TECHNIPFMC PLC COM G87110105 342 37788 SH DFND 13 0 0 37788 TECHNIPFMC PLC COM G87110105 16414 1813702 SH DFND 3 275907 0 1537795 TECHNIPFMC PLC COM G87110105 2193 242327 SH DFND 15 0 0 242327 TECHNIPFMC PLC COM G87110105 148 16404 SH DFND 4 16404 0 0 TECHNIPFMC PLC COM G87110105 33 3663 SH DFND 5 0 0 3663 TECNOGLASS INC SHS G87264100 3 126 SH DFND 4 126 0 0 TECNOGLASS INC SHS G87264100 4686 218967 SH DFND 3 34305 0 184662 TECNOGLASS INC SHS G87264100 79 3695 SH DFND 15 1 0 3694 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 2373 243399 SH DFND 24 243399 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 53 50000 SH DFND 24 50000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 262 SH DFND 13 0 0 262 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 544 16101 SH DFND 3 0 0 16101 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 460 13619 SH DFND 4 13619 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 680 20147 SH DFND 15 0 0 20147 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 64 SH DFND 24 64 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1 68 SH DFND 4 68 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 22 1500 SH DFND 13 0 0 1500 THERAVANCE BIOPHARMA INC COM G8807B106 135 9276 SH DFND 15 0 0 9276 THERAVANCE BIOPHARMA INC COM G8807B106 2482 170908 SH DFND 3 26262 0 144646 THERAVANCE BIOPHARMA INC COM G8807B106 110 7593 SH DFND 24 7593 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 2 155 SH DFND 13 0 0 155 TORTOISE ACQUISITION CORP II COM CL A G89554102 9 893 SH DFND 24 893 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 632 62971 SH DFND 15 0 0 62971 TORTOISE ACQUISITION CORP II CALL G89554902 32 3200 SH Call DFND 24 3200 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 3 200 SH DFND 13 0 0 200 TPG PACE BEN FIN CORP CL A COM G8990D125 79 6152 SH DFND 15 0 0 6152 TRANE TECHNOLOGIES PLC SHS G8994E103 18 96 SH DFND 5 0 0 96 TRANE TECHNOLOGIES PLC SHS G8994E103 59945 325539 SH DFND 4 323614 25 1900 TRANE TECHNOLOGIES PLC SHS G8994E103 55787 302959 SH DFND 13 0 0 302959 TRANE TECHNOLOGIES PLC SHS G8994E103 76155 413573 SH DFND 15 2 0 413571 TRANE TECHNOLOGIES PLC SHS G8994E103 5857 31808 SH DFND 3 436 0 31372 TRANE TECHNOLOGIES PLC SHS G8994E103 176 958 SH DFND 17 958 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 243 25000 SH DFND 24 25000 0 0 SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 8 6250 SH DFND 24 6250 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 103 7417 SH DFND 13 0 0 7417 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1571 113364 SH DFND 15 1 0 113363 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 673 48575 SH DFND 3 119 0 48456 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 561 40506 SH DFND 4 40506 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 269 19066 SH DFND 4 19066 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 267 18934 SH DFND 3 0 0 18934 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 371 26348 SH DFND 15 3 0 26345 TRITON INTL LTD CL A G9078F107 1293 24700 SH DFND 4 24700 0 0 TRITON INTL LTD CL A G9078F107 1382 26401 SH DFND 3 0 0 26401 TRITON INTL LTD CL A G9078F107 5525 105569 SH DFND 15 1 0 105568 TRITON INTL LTD CL A G9078F107 110 2110 SH DFND 13 0 0 2110 TRONOX HOLDINGS PLC SHS G9087Q102 472 21055 SH DFND 13 0 0 21055 TRONOX HOLDINGS PLC SHS G9087Q102 4817 215037 SH DFND 3 1112 0 213925 TRONOX HOLDINGS PLC SHS G9087Q102 965 43086 SH DFND 15 1 0 43085 TRONOX HOLDINGS PLC SHS G9087Q102 2404 107342 SH DFND 4 107342 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 45 50000 SH DFND 24 50000 0 0 TRITERRAS INC SHS CL A G9103H102 699 100392 SH DFND 15 0 0 100392 TRITERRAS INC SHS CL A G9103H102 268 38563 SH DFND 13 0 0 38563 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 215 24981 SH DFND 15 0 0 24981 TURMERIC ACQUISITION CORP CL A G9127T108 1201 121885 SH DFND 24 121885 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 0 SH DFND 15 0 0 0 VENATOR MATLS PLC SHS G9329Z100 2 354 SH DFND 4 354 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 7 926 SH DFND 13 0 0 926 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 15 2101 SH DFND 15 1 0 2100 UNION ACQUISITION CORP II SHS G9402Q100 3 250 SH DFND 15 0 0 250 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 312 31131 SH DFND 15 0 0 31131 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 4229 422525 SH DFND 3 28455 0 394070 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 550 54975 SH DFND 4 54975 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 2 226 SH DFND 13 0 0 226 VECTOR ACQUISITION CORP COM CL A G9442R126 282 25940 SH DFND 15 0 0 25940 VINCI PARTNERS INVTS LTD COM CL A G9451V109 117 8100 SH DFND 15 0 0 8100 GOLAR LNG LTD SHS G9456A100 4 281 SH DFND 13 0 0 281 GOLAR LNG LTD SHS G9456A100 1244 93854 SH DFND 15 1 0 93853 GOLAR LNG LTD SHS G9456A100 14 1060 SH DFND 4 1060 0 0 VALARIS LIMITED CL A G9460G101 16 552 SH DFND 15 0 0 552 VALARIS LIMITED CL A G9460G101 13 450 SH DFND 13 0 0 450 VALARIS LIMITED CL A G9460G101 2 82 SH DFND 4 82 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 8 SH DFND 13 0 0 8 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 142 SH DFND 15 0 0 142 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 0 SH DFND 4 0 0 0 WATFORD HLDGS LTD SHS G94787101 233 6656 SH DFND 4 6656 0 0 WATFORD HLDGS LTD SHS G94787101 224 6409 SH DFND 3 0 0 6409 WATFORD HLDGS LTD SHS G94787101 5 153 SH DFND 24 153 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20 17 SH DFND 5 17 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 10141 8833 SH DFND 3 6024 0 2809 WHITE MTNS INS GROUP LTD COM G9618E107 18622 16221 SH DFND 15 0 0 16221 WHITE MTNS INS GROUP LTD COM G9618E107 1412 1230 SH DFND 4 1230 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 396 345 SH DFND 13 0 0 345 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2325 10107 SH DFND 3 235 0 9872 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8227 35766 SH DFND 13 0 0 35766 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3193 13882 SH DFND 15 1 0 13881 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1609 6996 SH DFND 4 6996 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 83 362 SH DFND 24 362 0 0 PERRIGO CO PLC SHS G97822103 231 5034 SH DFND 13 0 0 5034 PERRIGO CO PLC SHS G97822103 3331 72643 SH DFND 4 72643 0 0 PERRIGO CO PLC SHS G97822103 3809 83085 SH DFND 15 1 0 83084 PERRIGO CO PLC SHS G97822103 1191 25982 SH DFND 3 243 0 25739 XP INC CL A G98239109 12 273 SH DFND 13 0 0 273 XP INC CL A G98239109 81 1850 SH DFND 15 0 0 1850 XP INC CL A G98239109 2225 51102 SH DFND 4 51102 0 0 YATRA ONLINE INC ORD SHS G98338109 25 11000 SH DFND 15 0 0 11000 YUCAIPA ACQUISITION CORP COM G9879L105 10 974 SH DFND 15 0 0 974 YUCAIPA ACQUISITION CORP COM G9879L105 1484 150304 SH DFND 24 150304 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 100 SH DFND 15 0 0 100 AC IMMUNE SA SHS H00263105 23 2868 SH DFND 13 0 0 2868 AC IMMUNE SA SHS H00263105 2635 332236 SH DFND 15 0 0 332236 ADC THERAPEUTICS SA SHS H0036K147 19 800 SH DFND 15 0 0 800 ALCON AG ORD SHS H01301128 12 167 SH DFND 17 167 0 0 ALCON AG ORD SHS H01301128 5656 80494 SH DFND 5 68097 0 12397 ALCON AG ORD SHS H01301128 7499 106731 SH DFND 4 106478 80 173 ALCON AG ORD SHS H01301128 53874 766777 SH DFND 15 3 0 766774 ALCON AG ORD SHS H01301128 15971 227318 SH DFND 13 0 0 227318 ALCON AG ORD SHS H01301128 10656 151669 SH OTR 5 0 0 151669 ALCON AG ORD SHS H01301128 372296 5299001 SH DFND 3 618274 0 4680727 CHUBB LIMITED COM H1467J104 34639 217935 SH DFND 3 2157 0 215778 CHUBB LIMITED COM H1467J104 57980 364790 SH DFND 4 351424 13347 19 CHUBB LIMITED COM H1467J104 95301 599602 SH DFND 13 0 0 599602 CHUBB LIMITED COM H1467J104 623420 3922360 SH DFND 15 2 0 3922358 CHUBB LIMITED COM H1467J104 5145 32373 SH OTR 5 0 0 32373 CHUBB LIMITED COM H1467J104 630 3965 SH DFND 17 3965 0 0 CHUBB LIMITED COM H1467J954 3179 20000 SH Put DFND 4 20000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 1679 SH DFND 5 1307 0 372 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5265 32521 SH DFND 4 32521 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6138 37914 SH DFND 13 0 0 37914 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37378 230884 SH DFND 3 56681 0 174203 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25713 158831 SH DFND 15 0 0 158831 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 761 4703 SH OTR 5 0 0 4703 GARMIN LTD SHS H2906T109 31819 219987 SH DFND 3 158659 0 61328 GARMIN LTD SHS H2906T109 56283 389125 SH DFND 13 0 0 389125 GARMIN LTD SHS H2906T109 175329 1212177 SH DFND 4 1210021 783 1373 GARMIN LTD SHS H2906T109 23640 163442 SH DFND 15 1 0 163441 GARMIN LTD SHS H2906T109 909 6288 SH DFND 17 6288 0 0 GARMIN LTD SHS H2906T109 164 1137 SH DFND 24 1137 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1109 111777 SH DFND 3 106817 0 4960 UBS GROUP AG SHS H42097107 10989 716350 SH DFND 13 0 0 716350 UBS GROUP AG SHS H42097107 33289 2170053 SH DFND 15 1 0 2170052 UBS GROUP AG SHS H42097107 1774 115646 SH DFND 4 115646 0 0 UBS GROUP AG SHS H42097107 17120 1117440 SH DFND 3 113746 0 1003694 LOGITECH INTL S A SHS H50430232 41495 342158 SH DFND 3 109435 0 232723 LOGITECH INTL S A SHS H50430232 12095 100028 SH DFND 13 0 0 100028 LOGITECH INTL S A SHS H50430232 10266 84902 SH DFND 15 0 0 84902 LOGITECH INTL S A SHS H50430232 46 382 SH DFND 4 382 0 0 OBSEVA SA COM H5861P103 4 1350 SH DFND 15 0 0 1350 TE CONNECTIVITY LTD REG SHS H84989104 1704 12602 SH DFND 17 12602 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3744 27689 SH OTR 5 0 0 27689 TE CONNECTIVITY LTD REG SHS H84989104 12357 91391 SH DFND 13 0 0 91391 TE CONNECTIVITY LTD REG SHS H84989104 109182 807500 SH DFND 15 0 0 807500 TE CONNECTIVITY LTD REG SHS H84989104 176157 1302841 SH DFND 4 1300402 947 1492 TE CONNECTIVITY LTD REG SHS H84989104 8814 65189 SH DFND 3 1201 0 63988 TRANSOCEAN LTD REG SHS H8817H100 967 213992 SH DFND 4 213992 0 0 TRANSOCEAN LTD REG SHS H8817H100 1156 255858 SH DFND 15 1 0 255857 TRANSOCEAN LTD REG SHS H8817H100 180 39874 SH DFND 13 0 0 39874 VECTIVBIO HLDG AG ORD SHS H9060V101 43 3696 SH DFND 15 0 0 3696 ADECOAGRO S A COM L00849106 124 12357 SH DFND 3 12357 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 56 SH DFND 4 56 0 0 ARDAGH GROUP S A CL A L0223L101 2 65 SH DFND 3 65 0 0 ARDAGH GROUP S A CL A L0223L101 13 523 SH DFND 15 1 0 522 ARDAGH GROUP S A CL A L0223L101 6 246 SH DFND 4 246 0 0 ARDAGH GROUP S A CL A L0223L101 15 615 SH DFND 5 615 0 0 ARRIVAL GROUP SHS L0423Q108 51 3244 SH DFND 13 0 0 3244 ARRIVAL GROUP SHS L0423Q108 1415 90292 SH DFND 15 0 0 90292 ARRIVAL GROUP SHS L0423Q108 0 24 SH DFND 4 24 0 0 ARRIVAL GROUP *W EXP 03/24/202 L0423Q116 1 125 SH DFND 15 0 0 125 GLOBANT S A COM L44385109 531 2421 SH DFND 13 0 0 2421 GLOBANT S A COM L44385109 2407 10980 SH OTR 5 0 0 10980 GLOBANT S A COM L44385109 113476 517731 SH DFND 3 127722 0 390009 GLOBANT S A COM L44385109 848 3869 SH DFND 5 2975 0 894 GLOBANT S A COM L44385109 18080 82491 SH DFND 4 82491 0 0 GLOBANT S A COM L44385109 5545 25300 SH DFND 15 0 0 25300 MILLICOM INTL CELLULAR S A COM STK L6388F110 302 7640 SH DFND 15 1 0 7639 NEXA RES S A COM L67359106 3 300 SH DFND 13 0 0 300 ORION ENGINEERED CARBONS S A COM L72967109 9 448 SH DFND 24 448 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1042 54877 SH DFND 4 54877 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1255 66112 SH DFND 3 0 0 66112 ORION ENGINEERED CARBONS S A COM L72967109 142 7495 SH DFND 15 0 0 7495 ORION ENGINEERED CARBONS S A COM L72967109 53 2810 SH DFND 13 0 0 2810 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 32 SH DFND 24 32 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2977 10801 SH DFND 13 0 0 10801 SPOTIFY TECHNOLOGY S A SHS L8681T102 9822 35639 SH OTR 5 0 0 35639 SPOTIFY TECHNOLOGY S A SHS L8681T102 19305 70049 SH DFND 4 70049 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29979 108781 SH DFND 15 1 0 108781 SPOTIFY TECHNOLOGY S A SHS L8681T102 98075 355873 SH DFND 3 53148 0 302725 SPOTIFY TECHNOLOGY S A SHS L8681T102 6429 23329 SH DFND 5 21056 0 2273 TRINSEO S A SHS L9340P101 1553 25946 SH DFND 4 25946 0 0 TRINSEO S A SHS L9340P101 1633 27291 SH DFND 3 0 0 27291 TRINSEO S A SHS L9340P101 322 5382 SH DFND 15 1 0 5381 TRINSEO S A SHS L9340P101 389 6508 SH DFND 13 0 0 6508 TRINSEO S A SHS L9340P101 2 38 SH DFND 24 38 0 0 AUDIOCODES LTD ORD M15342104 185 5579 SH DFND 15 0 0 5579 AUDIOCODES LTD ORD M15342104 209 6326 SH DFND 13 0 0 6326 CAESARSTONE LTD ORD SHS M20598104 2 153 SH DFND 4 153 0 0 CAMTEK LTD ORD M20791105 23 606 SH DFND 13 0 0 606 CAMTEK LTD ORD M20791105 952 25234 SH DFND 15 0 0 25234 CERAGON NETWORKS LTD ORD M22013102 127 33622 SH DFND 15 0 0 33622 CERAGON NETWORKS LTD ORD M22013102 19 5060 SH DFND 13 0 0 5060 CHECK POINT SOFTWARE TECH LT ORD M22465104 9989 86013 SH DFND 15 0 0 86013 CHECK POINT SOFTWARE TECH LT ORD M22465104 9128 78600 SH DFND 4 78598 1 1 CHECK POINT SOFTWARE TECH LT ORD M22465104 82914 713980 SH DFND 3 210390 0 503590 CHECK POINT SOFTWARE TECH LT ORD M22465104 998 8594 SH DFND 13 0 0 8594 CHECK POINT SOFTWARE TECH LT ORD M22465104 127 1095 SH DFND 17 0 1095 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 41 355 SH DFND 24 355 0 0 CHECK CAP LTD SHS M2361E203 15 12000 SH DFND 15 0 0 12000 COGNYTE SOFTWARE LTD ORD SHS M25133105 13 520 SH DFND 4 520 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 459 18716 SH DFND 15 0 0 18716 COGNYTE SOFTWARE LTD ORD SHS M25133105 36 1488 SH DFND 3 0 0 1488 COGNYTE SOFTWARE LTD ORD SHS M25133105 3 125 SH OTR 5 0 0 125 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 90 SH DFND 13 0 0 90 COMPUGEN LTD ORD M25722105 83 10035 SH DFND 15 0 0 10035 CYBERARK SOFTWARE LTD SHS M2682V108 11 84 SH DFND 4 84 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1130 8673 SH DFND 13 0 0 8673 CYBERARK SOFTWARE LTD SHS M2682V108 6340 48671 SH DFND 3 15866 0 32805 CYBERARK SOFTWARE LTD SHS M2682V108 3787 29073 SH DFND 15 1 0 29072 ELBIT SYS LTD ORD M3760D101 5 36 SH DFND 4 36 0 0 ELBIT SYS LTD ORD M3760D101 188 1450 SH DFND 15 1 0 1449 ELBIT SYS LTD ORD M3760D101 1047 8088 SH DFND 3 0 0 8088 ELBIT SYS LTD ORD M3760D101 43 335 SH DFND 13 0 0 335 EVOGENE LTD SHS M4119S104 17 5000 SH DFND 15 0 0 5000 EVOGENE LTD SHS M4119S104 10 2946 SH DFND 13 0 0 2946 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 200 SH DFND 13 0 0 200 ENLIVEX THERAPEUTICS LTD COM M4130Y106 172 19291 SH DFND 15 0 0 19291 GALMED PHARMACEUTICALS LTD SHS M47238106 16 5330 SH DFND 15 0 0 5330 GALMED PHARMACEUTICALS LTD SHS M47238106 3 1000 SH DFND 13 0 0 1000 GAMIDA CELL LTD SHS M47364100 2 300 SH DFND 15 0 0 300 FIVERR INTL LTD ORD SHS M4R82T106 578 2382 SH DFND 13 0 0 2382 FIVERR INTL LTD ORD SHS M4R82T106 936 3858 SH DFND 5 3858 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1347 5554 SH DFND 4 5554 0 0 FIVERR INTL LTD ORD SHS M4R82T106 53753 221669 SH DFND 3 13918 0 207751 FIVERR INTL LTD ORD SHS M4R82T106 2363 9746 SH DFND 15 0 0 9746 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 2221 SH DFND 13 0 0 2221 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 1597 SH DFND 15 0 0 1597 GLOBAL E ONLINE LTD SHS M5216V106 1019 17849 SH DFND 15 0 0 17849 ICL GROUP LTD SHS M53213100 26 3731 SH DFND 4 3731 0 0 ICL GROUP LTD SHS M53213100 17 2500 SH DFND 13 0 0 2500 ICL GROUP LTD SHS M53213100 1323 194922 SH DFND 3 0 0 194922 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 1 250 SH DFND 13 0 0 250 INTEC PHARMA LTD JERUSALEM SHS NEW M53644148 0 3 SH DFND 15 0 0 3 INMODE LTD SHS M5425M103 10 101 SH DFND 4 101 0 0 INMODE LTD SHS M5425M103 541 5713 SH DFND 13 0 0 5713 INMODE LTD SHS M5425M103 7418 78353 SH DFND 15 0 0 78353 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 21 2000 SH DFND 13 0 0 2000 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 300 SH DFND 15 0 0 300 IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 72 SH DFND 13 0 0 72 IRONSOURCE LTD CL A ORD SHS M5R75Y101 133 12657 SH DFND 5 6724 0 5933 IRONSOURCE LTD CL A ORD SHS M5R75Y101 924 87993 SH DFND 4 87993 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 56942 5423050 SH DFND 3 492940 0 4930110 IRONSOURCE LTD CL A ORD SHS M5R75Y101 11 1053 SH DFND 15 0 0 1053 IRONSOURCE LTD CL A ORD SHS M5R75Y101 43 4121 SH OTR 5 0 0 4121 ITURAN LOCATION AND CONTROL SHS M6158M104 46 1700 SH DFND 15 0 0 1700 ITURAN LOCATION AND CONTROL SHS M6158M104 54 2000 SH DFND 4 0 0 2000 JFROG LTD ORD SHS M6191J100 2 33 SH DFND 4 33 0 0 JFROG LTD ORD SHS M6191J100 712 15632 SH DFND 15 0 0 15632 JFROG LTD ORD SHS M6191J100 19 425 SH DFND 13 0 0 425 KAMADA LTD SHS M6240T109 1520 261103 SH DFND 15 0 0 261103 KORNIT DIGITAL LTD SHS M6372Q113 207 1661 SH DFND 15 0 0 1661 KORNIT DIGITAL LTD SHS M6372Q113 1185 9528 SH DFND 4 9528 0 0 KORNIT DIGITAL LTD SHS M6372Q113 378 3040 SH DFND 13 0 0 3040 MAGAL SECURITY SYS LTD ORD M6786D104 1889 399453 SH DFND 15 0 0 399453 MEDIWOUND LTD ORD SHS M68830104 1021 266533 SH DFND 15 0 0 266533 MIND C T I LTD ORD M70240102 0 1 SH DFND 15 1 0 0 NANO X IMAGING LTD ORD SHS M70700105 1466 45738 SH DFND 15 0 0 45738 NANO X IMAGING LTD ORD SHS M70700105 138 4315 SH DFND 13 0 0 4315 NOVA MEASURING INSTRUMENTS L COM M7516K103 983 9550 SH DFND 24 9550 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 25 243 SH DFND 13 0 0 243 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 50 SH DFND 15 0 0 50 PERION NETWORK LTD SHS NEW M78673114 108 5035 SH DFND 13 0 0 5035 PERION NETWORK LTD SHS NEW M78673114 122 5700 SH DFND 15 0 0 5700 RADA ELECTR INDS LTD COM PAR NEW M81863124 85 7001 SH DFND 15 1 0 7000 RADCOM LTD SHS NEW M81865111 1 100 SH DFND 13 0 0 100 RADWARE LTD ORD M81873107 20 645 SH DFND 13 0 0 645 RADWARE LTD ORD M81873107 51 1650 SH DFND 15 0 0 1650 STRATASYS LTD SHS M85548101 179 6911 SH DFND 13 0 0 6911 STRATASYS LTD SHS M85548101 293 11314 SH DFND 15 1 0 11313 SUPERCOM LTD NEW SHS NEW M87095119 1 1000 SH DFND 13 0 0 1000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 86 1192 SH DFND 13 0 0 1192 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 232 3220 SH DFND 15 0 0 3220 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6 85 SH DFND 4 85 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 1 SH DFND 15 1 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 488 16581 SH DFND 15 1 0 16580 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 20 687 SH DFND 4 687 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 82 SH DFND 13 0 0 82 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1 100 SH DFND 15 0 0 100 UROGEN PHARMA LTD COM M96088105 302 19775 SH DFND 15 0 0 19775 UROGEN PHARMA LTD COM M96088105 2 141 SH DFND 24 141 0 0 WALKME LTD ORD SHS M97628107 2 58 SH DFND 15 0 0 58 WALKME LTD ORD SHS M97628107 1 34 SH DFND 13 0 0 34 WIX COM LTD SHS M98068105 24620 84816 SH DFND 15 2 0 84814 WIX COM LTD SHS M98068105 4535 15624 SH DFND 13 0 0 15624 WIX COM LTD SHS M98068105 399 1375 SH DFND 4 1375 0 0 WIX COM LTD SHS M98068105 206 711 SH DFND 3 0 0 711 WIX COM LTD SHS M98068105 0 1 SH DFND 24 1 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1082 24089 SH DFND 13 0 0 24089 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 610 13585 SH DFND 15 0 0 13585 AERCAP HOLDINGS NV SHS N00985106 5849 114215 SH DFND 4 114215 0 0 AERCAP HOLDINGS NV SHS N00985106 360155 7032910 SH DFND 3 690356 0 6342554 AERCAP HOLDINGS NV SHS N00985106 12921 252317 SH DFND 15 3 0 252314 AERCAP HOLDINGS NV SHS N00985106 6591 128708 SH OTR 5 0 0 128708 AERCAP HOLDINGS NV SHS N00985106 823 16073 SH DFND 5 7541 0 8532 AERCAP HOLDINGS NV SHS N00985106 417 8145 SH DFND 13 0 0 8145 AFFIMED N V COM N01045108 4 454 SH DFND 24 454 0 0 AFFIMED N V COM N01045108 568 66771 SH DFND 4 66771 0 0 AFFIMED N V COM N01045108 639 75118 SH DFND 3 0 0 75118 AFFIMED N V COM N01045108 866 101923 SH DFND 15 0 0 101923 AFFIMED N V COM N01045108 567 66737 SH DFND 13 0 0 66737 ASML HOLDING N V N Y REGISTRY SHS N07059210 135 195 SH DFND 24 195 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38034 55054 SH DFND 4 54254 800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 212894 308166 SH DFND 15 1 0 308166 ASML HOLDING N V N Y REGISTRY SHS N07059210 59453 86059 SH DFND 13 0 0 86059 ELASTIC N V ORD SHS N14506104 2788 19124 SH OTR 5 0 0 19124 ELASTIC N V ORD SHS N14506104 18787 128889 SH DFND 4 128889 0 0 ELASTIC N V ORD SHS N14506104 121751 835281 SH DFND 3 196194 0 639087 ELASTIC N V ORD SHS N14506104 9733 66774 SH DFND 15 0 0 66774 ELASTIC N V ORD SHS N14506104 738 5064 SH DFND 13 0 0 5064 ELASTIC N V ORD SHS N14506104 992 6809 SH DFND 5 5277 0 1532 CENTOGENE N V COM N1976T109 41 3948 SH DFND 15 0 0 3948 CENTOGENE N V COM N1976T109 29 2800 SH DFND 13 0 0 2800 CNH INDL N V SHS N20944109 4434 265208 SH DFND 15 0 0 265208 CNH INDL N V SHS N20944109 886 53005 SH DFND 13 0 0 53005 CNH INDL N V SHS N20944109 754 45685 SH DFND 3 0 0 45685 CORE LABORATORIES N V COM N22717107 98 2508 SH DFND 4 2508 0 0 CORE LABORATORIES N V COM N22717107 956 24540 SH DFND 13 0 0 24540 CORE LABORATORIES N V COM N22717107 2562 65782 SH DFND 15 2 0 65780 CORE LABORATORIES N V COM N22717107 0 2 SH DFND 24 2 0 0 CUREVAC N V COM N2451R105 22 300 SH DFND 4 300 0 0 CUREVAC N V COM N2451R105 29 400 SH DFND 15 0 0 400 CUREVAC N V COM N2451R105 0 2 SH DFND 24 2 0 0 CUREVAC N V COM N2451R955 865 11800 SH Put DFND 24 11800 0 0 FERRARI N V COM N3167Y103 39 189 SH DFND 4 189 0 0 FERRARI N V COM N3167Y103 4325 20988 SH DFND 5 18901 0 2087 FERRARI N V COM N3167Y103 8054 39087 SH OTR 5 0 0 39087 FERRARI N V COM N3167Y103 12571 61009 SH DFND 15 0 0 61009 FERRARI N V COM N3167Y103 60033 291353 SH DFND 3 47302 0 244051 FERRARI N V COM N3167Y103 2343 11372 SH DFND 13 0 0 11372 FRANKS INTL N V COM N33462107 2 600 SH DFND 15 0 0 600 FRANKS INTL N V COM N33462107 3 1000 SH DFND 13 0 0 1000 FRANKS INTL N V COM N33462107 2 744 SH DFND 4 744 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 136 SH DFND 5 136 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6002 58345 SH DFND 13 0 0 58345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51054 496299 SH DFND 15 0 0 496299 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21741 211346 SH DFND 4 211346 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21992 213788 SH DFND 3 16062 0 197726 MERUS N V COM N5749R100 6 300 SH DFND 15 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 9919 48215 SH DFND 5 47677 0 538 NXP SEMICONDUCTORS N V COM N6596X109 36123 175592 SH DFND 4 175564 28 0 NXP SEMICONDUCTORS N V COM N6596X109 125698 611015 SH DFND 3 85788 0 525227 NXP SEMICONDUCTORS N V COM N6596X109 69254 336643 SH DFND 15 0 0 336642 NXP SEMICONDUCTORS N V COM N6596X109 8946 43487 SH DFND 13 0 0 43487 NXP SEMICONDUCTORS N V COM N6596X109 215 1047 SH DFND 24 1047 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 5 618 SH DFND 4 618 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 6700 901748 SH DFND 3 193391 0 708357 PROQR THRAPEUTICS N V SHS EURO N71542109 74 10996 SH DFND 13 0 0 10996 QIAGEN NV SHS NEW N72482123 975 20144 SH DFND 4 20144 0 0 QIAGEN NV SHS NEW N72482123 1162 24019 SH DFND 15 0 0 24019 QIAGEN NV SHS NEW N72482123 25846 534251 SH DFND 3 466609 0 67642 QIAGEN NV SHS NEW N72482123 78 1618 SH DFND 13 0 0 1618 QIAGEN NV SHS NEW N72482123 28 581 SH DFND 5 581 0 0 STELLANTIS N.V SHS N82405106 351 17785 SH DFND 4 17785 0 0 STELLANTIS N.V SHS N82405106 10897 552889 SH DFND 13 0 0 552889 STELLANTIS N.V SHS N82405106 1091 55377 SH DFND 15 1 0 55376 STELLANTIS N.V SHS N82405106 129494 6596268 SH DFND 3 170830 0 6425438 UNIQURE NV SHS N90064101 457 14826 SH DFND 15 0 0 14826 UNIQURE NV SHS N90064101 112 3640 SH DFND 13 0 0 3640 UNIQURE NV SHS N90064101 0 14 SH DFND 4 14 0 0 YANDEX N V SHS CLASS A N97284108 4953 70000 SH DFND 24 70000 0 0 YANDEX N V SHS CLASS A N97284108 186649 2638090 SH DFND 3 959297 0 1678793 YANDEX N V SHS CLASS A N97284108 11271 159314 SH DFND 4 159314 0 0 YANDEX N V SHS CLASS A N97284108 2668 37712 SH DFND 15 0 0 37712 YANDEX N V SHS CLASS A N97284108 86 1218 SH DFND 13 0 0 1218 YANDEX N V CALL N97284908 25824 365000 SH Call DFND 24 365000 0 0 COPA HOLDINGS SA CL A P31076105 1159 15381 SH DFND 3 9096 0 6285 COPA HOLDINGS SA CL A P31076105 78 1036 SH DFND 15 1 0 1035 COPA HOLDINGS SA CL A P31076105 271 3602 SH DFND 4 3602 0 0 COPA HOLDINGS SA CL A P31076105 1 17 SH DFND 13 0 0 17 NYMOX PHARMACEUTICAL CORP COM P73398102 12 7478 SH DFND 13 0 0 7478 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10 1053 SH DFND 15 0 0 1053 ONESPAWORLD HOLDINGS LIMITED COM P73684113 5 541 SH DFND 4 541 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3 341 SH DFND 24 341 0 0 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH DFND 13 0 0 2 SINOVAC BIOTECH LTD SHS P8696W104 0 1910 SH DFND 15 1 0 1909 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 1 1025 SH DFND 13 0 0 1025 AZURE PWR GLOBAL LTD SHS V0393H103 24 880 SH DFND 13 0 0 880 AZURE PWR GLOBAL LTD SHS V0393H103 70 2600 SH DFND 15 0 0 2600 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 841 28000 SH DFND 24 28000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 35 1175 SH DFND 15 0 0 1175 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 116 SH DFND 4 116 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4610 54053 SH DFND 3 7194 0 46859 ROYAL CARIBBEAN GROUP COM V7780T103 9979 117010 SH DFND 4 117010 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 23843 279581 SH DFND 15 0 0 279581 ROYAL CARIBBEAN GROUP COM V7780T103 4344 50941 SH DFND 13 0 0 50941 ROYAL CARIBBEAN GROUP COM V7780T103 6 71 SH DFND 24 71 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5 1110 SH DFND 15 0 0 1110 ATLAS CORP SHARES Y0436Q109 40 2795 SH DFND 13 0 0 2795 ATLAS CORP SHARES Y0436Q109 3048 213862 SH DFND 15 0 0 213862 ATLAS CORP SHARES Y0436Q109 400 28100 SH DFND 3 28100 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 20 1623 SH DFND 15 1 0 1622 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4 357 SH DFND 13 0 0 357 CASTOR MARITIME INC SHS NEW Y1146L125 1 400 SH DFND 13 0 0 400 COSTAMARE INC SHS Y1771G102 172 14550 SH DFND 4 14550 0 0 COSTAMARE INC SHS Y1771G102 830 70275 SH DFND 15 0 0 70275 COSTAMARE INC SHS Y1771G102 455 38545 SH DFND 3 21400 0 17145 COSTAMARE INC SHS Y1771G102 283 24000 SH DFND 13 0 0 24000 DANAOS CORPORATION SHS Y1968P121 25 323 SH DFND 13 0 0 323 DANAOS CORPORATION SHS Y1968P121 563 7337 SH DFND 15 0 0 7337 DHT HOLDINGS INC SHS NEW Y2065G121 75 11528 SH DFND 15 1 0 11527 DHT HOLDINGS INC SHS NEW Y2065G121 11 1700 SH DFND 13 0 0 1700 DHT HOLDINGS INC SHS NEW Y2065G121 6 982 SH DFND 4 982 0 0 DIANA SHIPPING INC COM Y2066G104 18 3370 SH DFND 15 0 0 3370 DIANA SHIPPING INC COM Y2066G104 5 1000 SH DFND 13 0 0 1000 DIAMOND S SHIPPING INC COM Y20676105 2 165 SH DFND 24 165 0 0 DIAMOND S SHIPPING INC COM Y20676105 5 455 SH DFND 4 455 0 0 DIAMOND S SHIPPING INC COM Y20676105 8 794 SH DFND 15 0 0 794 DIGINEX LIMITED SHS Y2074E109 44 6700 SH DFND 15 0 0 6700 DORIAN LPG LTD SHS USD Y2106R110 488 34527 SH DFND 3 180 0 34347 DORIAN LPG LTD SHS USD Y2106R110 423 29943 SH DFND 4 29943 0 0 DORIAN LPG LTD SHS USD Y2106R110 2 154 SH DFND 24 154 0 0 DORIAN LPG LTD SHS USD Y2106R110 4 309 SH DFND 15 0 0 309 EAGLE BULK SHIPPING INC COM Y2187A150 7 138 SH DFND 4 138 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 763 16125 SH DFND 15 0 0 16125 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 169 SH DFND 13 0 0 169 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 30 9156 SH DFND 15 0 0 9156 ENETI INC COM Y2294C107 0 1 SH DFND 15 1 0 0 EURODRY LTD COM Y23508107 12 501 SH DFND 15 1 0 500 EUROSEAS LTD SHS Y23592135 72 3132 SH DFND 15 0 0 3132 FLEX LTD ORD Y2573F102 157 8767 SH DFND 3 0 0 8767 FLEX LTD ORD Y2573F102 1007 56344 SH DFND 13 0 0 56344 FLEX LTD ORD Y2573F102 14842 830531 SH DFND 15 14 0 830517 FLEX LTD ORD Y2573F102 126787 7094988 SH DFND 4 7084665 5628 4695 FLEX LTD ORD Y2573F102 1262 70625 SH DFND 17 70625 0 0 FLEX LTD ORD Y2573F952 36 2000 SH Put DFND 15 0 0 2000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8 417 SH DFND 4 417 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 132 7000 SH DFND 15 0 0 7000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 3 161 SH DFND 3 161 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 250 SH DFND 13 0 0 250 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 117 31688 SH DFND 15 1 0 31687 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 94 4800 SH DFND 15 0 0 4800 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 6 350 SH DFND 15 0 0 350 INTERNATIONAL SEAWAYS INC COM Y41053102 7 343 SH DFND 4 343 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7 359 SH DFND 13 0 0 359 INTERNATIONAL SEAWAYS INC COM Y41053102 22 1163 SH DFND 15 1 0 1162 INTERNATIONAL SEAWAYS INC COM Y41053102 9 482 SH DFND 24 482 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 64 3187 SH DFND 13 0 0 3187 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 93 4657 SH DFND 15 0 0 4657 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 204 9504 SH DFND 15 1 0 9503 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 150 SH DFND 13 0 0 150 NAVIGATOR HLDGS LTD SHS Y62132108 1 131 SH DFND 15 0 0 131 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 3 734 SH DFND 15 1 0 733 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 19 SH DFND 15 19 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 627 21225 SH DFND 13 0 0 21225 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 184 SH DFND 15 0 0 184 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 4 4000 SH DFND 13 0 0 4000 SAFE BULKERS INC COM Y7388L103 30 7500 SH DFND 15 0 0 7500 SAFE BULKERS INC COM Y7388L103 1 372 SH DFND 4 372 0 0 SCORPIO TANKERS INC SHS Y7542C130 15 663 SH DFND 4 663 0 0 SCORPIO TANKERS INC SHS Y7542C130 2 89 SH DFND 24 89 0 0 SCORPIO TANKERS INC SHS Y7542C130 157 7111 SH DFND 3 393 0 6718 SCORPIO TANKERS INC SHS Y7542C130 3331 151069 SH DFND 15 1 0 151068 SCORPIO TANKERS INC SHS Y7542C130 4 200 SH DFND 13 0 0 200 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 44 1900 SH DFND 13 0 0 1900 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 573 24987 SH DFND 15 0 0 24987 STEALTHGAS INC SHS Y81669106 0 1 SH DFND 15 1 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 16 1031 SH DFND 13 0 0 1031 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2083 138022 SH DFND 15 0 0 138022 TEEKAY CORPORATION COM Y8564W103 2 451 SH DFND 15 1 0 450 TEEKAY CORPORATION COM Y8564W103 2 471 SH DFND 4 471 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3 200 SH DFND 15 0 0 200 TEEKAY TANKERS LTD CL A Y8565N300 67 4635 SH DFND 13 0 0 4635 TEEKAY TANKERS LTD CL A Y8565N300 2 162 SH DFND 4 162 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 73 SH DFND 4 73 0 0